The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 13,972 | 720,975 | SH | DFND | 1 | 0 | 685,139 | 35,836 | |
ABB LTD | SPONSORED ADR | 000375204 | 193,889 | 10,972,803 | SH | DFND | 1 | 0 | 10,429 | 10,962,374 | |
ACCO BRANDS CORP | COM | 00081T108 | 68,024 | 9,621,539 | SH | DFND | 1 | 0 | 5,809,599 | 3,811,940 | |
ACCO BRANDS CORP | COM | 00081T108 | 2,506 | 354,445 | SH | DFND | 8 | 0 | 283,505 | 70,940 | |
ACCO BRANDS CORP | COM | 00081T108 | 29,387 | 4,156,582 | SH | DFND | 7,1 | 0 | 4,156,582 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 109 | 15,475 | SH | DFND | 6 | 0 | 0 | 15,475 | |
ACNB CORP | COM | 000868109 | 6,111 | 290,600 | SH | DFND | 1 | 0 | 290,600 | 0 | |
AFLAC INC | COM | 001055102 | 919 | 15,808 | SH | DFND | 1 | 0 | 15,808 | 0 | |
AFLAC INC | COM | 001055102 | 3,185 | 54,793 | SH | DFND | 7,1 | 0 | 54,793 | 0 | |
AGCO CORP | COM | 001084102 | 6,715 | 144,016 | SH | DFND | 1 | 0 | 36,189 | 107,827 | |
AGCO CORP | COM | 001084102 | 2,278 | 48,853 | SH | DFND | 7,1 | 0 | 48,853 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 347 | 22,800 | SH | DFND | 1 | 0 | 22,800 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 6 | 417 | SH | DFND | 7,1 | 0 | 417 | 0 | |
AES CORP | COM | 00130H105 | 104 | 10,580 | SH | DFND | 1 | 0 | 10,580 | 0 | |
AES CORP | COM | 00130H105 | 428 | 43,670 | SH | DFND | 7,1 | 0 | 43,670 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 28 | 11,430 | SH | DFND | 7,1 | 0 | 11,430 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5,816 | 230,873 | SH | DFND | 1 | 0 | 188,832 | 42,041 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,263 | 50,130 | SH | DFND | 2 | 0 | 50,130 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 273 | 10,830 | SH | DFND | 7,1 | 0 | 10,830 | 0 | |
ARI NETWORK SVCS INC | COM NEW | 001930205 | 6,065 | 1,604,600 | SH | DFND | 7,1 | 0 | 1,604,600 | 0 | |
AT&T INC | COM | 00206R102 | 49,428 | 1,517,134 | SH | DFND | 1 | 0 | 108,367 | 1,408,767 | |
AT&T INC | COM | 00206R102 | 6,487 | 199,111 | SH | DFND | 7,1 | 0 | 199,111 | 0 | |
ASB BANCORP INC N C | COM | 00213T109 | 5,619 | 225,476 | SH | DFND | 1 | 0 | 225,476 | 0 | |
AVX CORP NEW | COM | 002444107 | 223 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
AVX CORP NEW | COM | 002444107 | 16 | 1,207 | SH | DFND | 7,1 | 0 | 1,207 | 0 | |
AZZ INC | COM | 002474104 | 22,095 | 453,792 | SH | DFND | 1 | 0 | 437,352 | 16,440 | |
AZZ INC | COM | 002474104 | 61 | 1,253 | SH | DFND | 7,1 | 0 | 1,253 | 0 | |
ABBOTT LABS | COM | 002824100 | 433,773 | 10,785,007 | SH | DFND | 1 | 0 | 2,676,563 | 8,108,444 | |
ABBOTT LABS | COM | 002824100 | 7,665 | 190,580 | SH | DFND | 2 | 0 | 190,580 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,059 | 51,188 | SH | DFND | 3 | 0 | 51,188 | 0 | |
ABBOTT LABS | COM | 002824100 | 974 | 24,224 | SH | DFND | 8 | 0 | 24,224 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,537 | 162,537 | SH | DFND | 5 | 0 | 905 | 161,632 | |
ABBOTT LABS | COM | 002824100 | 7,116 | 176,935 | SH | DFND | 7,1 | 0 | 176,935 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,130 | 77,814 | SH | DFND | 6 | 0 | 41,615 | 36,199 | |
ABIOMED INC | COM | 003654100 | 21,015 | 226,556 | SH | DFND | 1 | 0 | 48,202 | 178,354 | |
ABIOMED INC | COM | 003654100 | 44 | 469 | SH | DFND | 7,1 | 0 | 469 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 1,118 | 873,487 | SH | DFND | 1 | 0 | 873,487 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 366 | 285,969 | SH | DFND | 2 | 0 | 285,969 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 592 | 462,512 | SH | DFND | 8 | 0 | 462,512 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 161,044 | 2,430,114 | SH | DFND | 1 | 0 | 2,083,071 | 347,043 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,071 | 106,702 | SH | DFND | 2 | 0 | 37,270 | 69,432 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,301 | 34,723 | SH | DFND | 5 | 0 | 0 | 34,723 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 17,760 | 268,002 | SH | DFND | 7,1 | 0 | 268,002 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,124 | 107,499 | SH | DFND | 6 | 0 | 52,954 | 54,545 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,236 | 37,374 | SH | DFND | 1 | 0 | 37,374 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 14,578 | 484,794 | SH | DFND | 1 | 0 | 322,459 | 162,335 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 7,947 | 264,294 | SH | DFND | 7,1 | 0 | 264,294 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,161 | 38,610 | SH | DFND | 6 | 0 | 0 | 38,610 | |
ACCURAY INC | COM | 004397105 | 8,955 | 1,792,740 | SH | DFND | 1 | 0 | 1,711,810 | 80,930 | |
ACCURAY INC | COM | 004397105 | 1,201 | 240,527 | SH | DFND | 5 | 0 | 0 | 240,527 | |
ACCURAY INC | COM | 004397105 | 373 | 74,640 | SH | DFND | 7,1 | 0 | 74,640 | 0 | |
ACCURAY INC | COM | 004397105 | 171 | 34,190 | SH | DFND | 6 | 0 | 0 | 34,190 | |
ACETO CORP | COM | 004446100 | 9,531 | 347,195 | SH | DFND | 1 | 0 | 185,516 | 161,679 | |
ACETO CORP | COM | 004446100 | 2,907 | 105,897 | SH | DFND | 2 | 0 | 21,697 | 84,200 | |
ACETO CORP | COM | 004446100 | 933 | 33,984 | SH | DFND | 8 | 0 | 33,984 | 0 | |
ACETO CORP | COM | 004446100 | 8,713 | 317,403 | SH | DFND | 7,1 | 0 | 317,403 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 65,815 | 9,524,537 | SH | DFND | 1 | 0 | 7,958,217 | 1,566,320 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,622 | 234,660 | SH | DFND | 2 | 0 | 234,660 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 8 | 1,125 | SH | DFND | 3 | 0 | 1,125 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2,151 | 311,269 | SH | DFND | 5 | 0 | 715 | 310,554 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 4,605 | 666,476 | SH | DFND | 7,1 | 0 | 666,476 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 959 | 138,769 | SH | DFND | 6 | 0 | 19,064 | 119,705 | |
ACI WORLDWIDE INC | COM | 004498101 | 253 | 11,995 | SH | DFND | 1 | 0 | 11,995 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 88 | 4,182 | SH | DFND | 8 | 0 | 4,182 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,253 | 59,325 | SH | DFND | 7,1 | 0 | 59,325 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 42,095 | 1,587,903 | SH | DFND | 1 | 0 | 1,191,465 | 396,438 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,597 | 60,240 | SH | DFND | 2 | 0 | 60,240 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 130 | 4,890 | SH | DFND | 8 | 0 | 4,890 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,523 | 57,459 | SH | DFND | 5 | 0 | 0 | 57,459 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 519 | 19,576 | SH | DFND | 7,1 | 0 | 19,576 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 241 | 9,100 | SH | DFND | 6 | 0 | 0 | 9,100 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 446,627 | 14,458,632 | SH | DFND | 1 | 0 | 12,084,618 | 2,374,014 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,099 | 165,070 | SH | DFND | 2 | 0 | 165,070 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 40,872 | 1,323,143 | SH | DFND | 8 | 0 | 1,074,668 | 248,475 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,852 | 869,269 | SH | DFND | 7,1 | 0 | 869,269 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,512 | 210,804 | SH | DFND | 6 | 0 | 126,039 | 84,765 | |
ACUITY BRANDS INC | COM | 00508Y102 | 70,569 | 401,922 | SH | DFND | 1 | 0 | 293,033 | 108,889 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,275 | 18,654 | SH | DFND | 2 | 0 | 0 | 18,654 | |
ACUITY BRANDS INC | COM | 00508Y102 | 35 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 6,394 | 36,415 | SH | DFND | 7,1 | 0 | 36,415 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,036 | 22,984 | SH | DFND | 6 | 0 | 11,703 | 11,281 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 20,695 | 256,257 | SH | DFND | 1 | 0 | 256,257 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 223 | 2,758 | SH | DFND | 7,1 | 0 | 2,758 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 272,165 | 3,310,203 | SH | DFND | 1 | 0 | 2,393,090 | 917,113 | |
ADOBE SYS INC | COM | 00724F101 | 1,840 | 22,378 | SH | DFND | 2 | 0 | 22,378 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,573 | 31,294 | SH | DFND | 8 | 0 | 29,624 | 1,670 | |
ADOBE SYS INC | COM | 00724F101 | 2,253 | 27,400 | SH | DFND | 4 | 0 | 27,400 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 380 | 4,625 | SH | DFND | 5 | 0 | 315 | 4,310 | |
ADOBE SYS INC | COM | 00724F101 | 24,525 | 298,288 | SH | DFND | 7,1 | 0 | 298,288 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,165 | 26,333 | SH | DFND | 6 | 0 | 18,740 | 7,593 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,094,060 | 5,772,489 | SH | DFND | 1 | 0 | 4,187,861 | 1,584,628 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 61,379 | 323,847 | SH | DFND | 2 | 0 | 193,113 | 130,734 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,648 | 45,627 | SH | DFND | 3 | 0 | 45,627 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 19,053 | 100,530 | SH | DFND | 8 | 0 | 80,715 | 19,815 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 64,105 | 338,233 | SH | DFND | 4 | 0 | 319,293 | 18,940 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 23,158 | 122,186 | SH | DFND | 5 | 0 | 685 | 121,501 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 157,146 | 829,136 | SH | DFND | 7,1 | 0 | 829,136 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 46,040 | 242,916 | SH | DFND | 6 | 0 | 119,227 | 123,689 | |
ADVISORY BRD CO | COM | 00762W107 | 70,054 | 1,538,305 | SH | DFND | 1 | 0 | 1,523,474 | 14,831 | |
ADVISORY BRD CO | COM | 00762W107 | 1,515 | 33,275 | SH | DFND | 2 | 0 | 0 | 33,275 | |
ADVISORY BRD CO | COM | 00762W107 | 5,400 | 118,568 | SH | DFND | 7,1 | 0 | 118,568 | 0 | |
AECOM | COM | 00766T100 | 8,079 | 293,689 | SH | DFND | 1 | 0 | 195,926 | 97,763 | |
AECOM | COM | 00766T100 | 20 | 726 | SH | DFND | 8 | 0 | 726 | 0 | |
AECOM | COM | 00766T100 | 383 | 13,931 | SH | DFND | 7,1 | 0 | 13,931 | 0 | |
AECOM | COM | 00766T100 | 216 | 7,855 | SH | DFND | 6 | 0 | 0 | 7,855 | |
AEGION CORP | COM | 00770F104 | 630 | 38,200 | SH | DFND | 1 | 0 | 38,200 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 52,553 | 2,962,383 | SH | DFND | 1 | 0 | 2,744,722 | 217,661 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,114 | 62,800 | SH | DFND | 2 | 0 | 0 | 62,800 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 25 | 1,430 | SH | DFND | 3 | 0 | 1,430 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 296 | 16,680 | SH | DFND | 8 | 0 | 16,680 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5,348 | 301,472 | SH | DFND | 7,1 | 0 | 301,472 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,339 | 75,475 | SH | DFND | 6 | 0 | 10,310 | 65,165 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,154 | 133,102 | SH | DFND | 1 | 0 | 133,102 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 31 | 1,924 | SH | DFND | 7,1 | 0 | 1,924 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 83,673 | 2,892,255 | SH | DFND | 1 | 0 | 2,043,760 | 848,495 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 8,304 | 287,027 | SH | DFND | 7,1 | 0 | 287,027 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,052 | 105,491 | SH | DFND | 6 | 0 | 0 | 105,491 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,334 | 50,709 | SH | DFND | 1 | 0 | 50,709 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 22 | 820 | SH | DFND | 7,1 | 0 | 820 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,328,280 | 12,140,391 | SH | DFND | 1 | 0 | 2,516,065 | 9,624,326 | |
AETNA INC NEW | COM | 00817Y108 | 19,306 | 176,451 | SH | DFND | 2 | 0 | 176,451 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 3,743 | 34,215 | SH | DFND | 3 | 0 | 34,215 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,862 | 26,161 | SH | DFND | 8 | 0 | 26,161 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,696 | 15,500 | SH | DFND | 4 | 0 | 15,500 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 15,313 | 139,959 | SH | DFND | 5 | 0 | 0 | 139,959 | |
AETNA INC NEW | COM | 00817Y108 | 43,209 | 394,923 | SH | DFND | 7,1 | 0 | 394,923 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 11,063 | 101,115 | SH | DFND | 6 | 0 | 68,203 | 32,912 | |
AFFYMETRIX INC | COM | 00826T108 | 2,075 | 242,994 | SH | DFND | 1 | 0 | 242,994 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 14 | 1,613 | SH | DFND | 7,1 | 0 | 1,613 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 369,274 | 10,756,608 | SH | DFND | 1 | 0 | 1,762,550 | 8,994,058 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,094 | 119,247 | SH | DFND | 2 | 0 | 119,247 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 717 | 20,900 | SH | DFND | 3 | 0 | 20,900 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 374 | 10,900 | SH | DFND | 8 | 0 | 10,900 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,803 | 81,647 | SH | DFND | 5 | 0 | 600 | 81,047 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,088 | 148,222 | SH | DFND | 7,1 | 0 | 148,222 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,956 | 56,985 | SH | DFND | 6 | 0 | 38,945 | 18,040 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 641 | 25,360 | SH | DFND | 1 | 0 | 25,360 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,447 | 136,154 | SH | DFND | 7,1 | 0 | 136,154 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 329,553 | 4,668,544 | SH | DFND | 1 | 0 | 1,826,127 | 2,842,417 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,576 | 50,652 | SH | DFND | 2 | 0 | 44,683 | 5,969 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,432 | 48,614 | SH | DFND | 5 | 0 | 135 | 48,479 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 11,511 | 163,073 | SH | DFND | 7,1 | 0 | 163,073 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,263 | 46,231 | SH | DFND | 6 | 0 | 19,123 | 27,108 | |
AGRIUM INC | COM | 008916108 | 211,893 | 2,367,728 | SH | DFND | 1 | 0 | 694,669 | 1,673,059 | |
AGRIUM INC | COM | 008916108 | 2,014 | 22,500 | SH | DFND | 2 | 0 | 22,500 | 0 | |
AGRIUM INC | COM | 008916108 | 1,450 | 16,200 | SH | DFND | 8 | 0 | 14,200 | 2,000 | |
AGRIUM INC | COM | 008916108 | 90 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
AGRIUM INC | COM | 008916108 | 18,984 | 212,654 | SH | DFND | 7,1 | 0 | 212,654 | 0 | |
AGRIUM INC | COM | 008916108 | 12,118 | 135,400 | SH | DFND | 6 | 0 | 113,800 | 21,600 | |
AIR LEASE CORP | CL A | 00912X302 | 930 | 30,090 | SH | DFND | 1 | 0 | 30,090 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 133 | 4,290 | SH | DFND | 7,1 | 0 | 4,290 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 686 | 22,175 | SH | DFND | 6 | 0 | 0 | 22,175 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 76 | 60,000 | PRN | DFND | 1 | 0 | 0 | 60,000 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 76 | 60,000 | PRN | DFND | 7,1 | 0 | 60,000 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 441 | 350,000 | PRN | DFND | 6 | 0 | 350,000 | 0 | |
AIRGAS INC | COM | 009363102 | 8,812 | 98,648 | SH | DFND | 1 | 0 | 98,648 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 390,695 | 5,657,329 | SH | DFND | 1 | 0 | 4,602,022 | 1,055,307 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,394 | 34,669 | SH | DFND | 2 | 0 | 34,669 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 157 | 2,269 | SH | DFND | 8 | 0 | 1,237 | 1,032 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 552 | 7,987 | SH | DFND | 5 | 0 | 625 | 7,362 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,787 | 257,560 | SH | DFND | 7,1 | 0 | 257,560 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,780 | 127,130 | SH | DFND | 6 | 0 | 62,005 | 65,125 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 377 | 360,000 | PRN | DFND | 1 | 0 | 0 | 360,000 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 445 | 425,000 | PRN | DFND | 7,1 | 0 | 425,000 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 1,309 | 1,250,000 | PRN | DFND | 6 | 0 | 1,250,000 | 0 | |
AKORN INC | COM | 009728106 | 6,049 | 212,200 | SH | DFND | 1 | 0 | 139,700 | 72,500 | |
AKORN INC | COM | 009728106 | 1,425 | 49,980 | SH | DFND | 7,1 | 0 | 49,980 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 10,574 | 226,191 | SH | DFND | 1 | 0 | 113,350 | 112,841 | |
ALAMO GROUP INC | COM | 011311107 | 3,164 | 67,679 | SH | DFND | 2 | 0 | 9,488 | 58,191 | |
ALAMO GROUP INC | COM | 011311107 | 730 | 15,609 | SH | DFND | 8 | 0 | 15,609 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 9,891 | 211,562 | SH | DFND | 7,1 | 0 | 211,562 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 8,508 | 2,306,780 | SH | DFND | 1 | 0 | 2,272,311 | 34,469 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 190 | 51,432 | SH | DFND | 2 | 0 | 0 | 51,432 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 18 | 4,945 | SH | DFND | 5 | 0 | 4,945 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,129 | 1,390,004 | SH | DFND | 7,1 | 0 | 1,390,004 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,000 | 37,765 | SH | DFND | 1 | 0 | 37,765 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 84 | 1,051 | SH | DFND | 7,1 | 0 | 1,051 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 60,786 | 2,124,654 | SH | DFND | 1 | 0 | 1,544,435 | 580,219 | |
ALBANY INTL CORP | CL A | 012348108 | 11,721 | 409,674 | SH | DFND | 7,1 | 0 | 409,674 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 10,895 | 625,449 | SH | DFND | 1 | 0 | 322,159 | 303,290 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 3,574 | 205,142 | SH | DFND | 2 | 0 | 32,342 | 172,800 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 897 | 51,499 | SH | DFND | 8 | 0 | 51,499 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 10,418 | 598,050 | SH | DFND | 7,1 | 0 | 598,050 | 0 | |
ALCOA INC | COM | 013817101 | 8,064 | 834,826 | SH | DFND | 1 | 0 | 534,408 | 300,418 | |
ALCOA INC | COM | 013817101 | 8,258 | 854,833 | SH | DFND | 7,1 | 0 | 854,833 | 0 | |
ALCOA INC | COM | 013817101 | 2,165 | 224,101 | SH | DFND | 6 | 0 | 224,101 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,296 | 39,549 | SH | DFND | 1 | 0 | 39,549 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 662 | 19,270 | SH | DFND | 1 | 0 | 19,270 | 0 | |
ALEXANDERS INC | COM | 014752109 | 1,459 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
ALEXANDERS INC | COM | 014752109 | 208 | 555 | SH | DFND | 7,1 | 0 | 555 | 0 | |
ALEXANDERS INC | COM | 014752109 | 1,101 | 2,945 | SH | DFND | 6 | 0 | 0 | 2,945 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 447,721 | 7,592,349 | SH | DFND | 1 | 0 | 4,908,491 | 2,683,858 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,062 | 492,828 | SH | DFND | 2 | 0 | 74,113 | 418,715 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,367 | 91,008 | SH | DFND | 8 | 0 | 68,121 | 22,887 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,239 | 682,365 | SH | DFND | 4 | 0 | 622,445 | 59,920 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,589 | 213,473 | SH | DFND | 5 | 0 | 9,509 | 203,964 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 57,109 | 968,440 | SH | DFND | 7,1 | 0 | 968,440 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,035 | 424,533 | SH | DFND | 6 | 0 | 111,646 | 312,887 | |
ALLEGHANY CORP DEL | COM | 017175100 | 202,512 | 432,616 | SH | DFND | 1 | 0 | 332,657 | 99,959 | |
ALLEGHANY CORP DEL | COM | 017175100 | 671 | 1,433 | SH | DFND | 2 | 0 | 1,433 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 51,320 | 109,632 | SH | DFND | 7,1 | 0 | 109,632 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 7,167 | 15,310 | SH | DFND | 6 | 0 | 6,335 | 8,975 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 35 | 2,452 | SH | DFND | 1 | 0 | 1,511 | 941 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 111 | 7,850 | SH | DFND | 7,1 | 0 | 7,850 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,328 | 15,391 | SH | DFND | 1 | 0 | 15,391 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 26 | 119 | SH | DFND | 7,1 | 0 | 119 | 0 | |
ALLETE INC | COM NEW | 018522300 | 9,448 | 187,132 | SH | DFND | 1 | 0 | 118,092 | 69,040 | |
ALLETE INC | COM NEW | 018522300 | 544 | 10,774 | SH | DFND | 2 | 0 | 10,774 | 0 | |
ALLETE INC | COM NEW | 018522300 | 787 | 15,586 | SH | DFND | 8 | 0 | 15,586 | 0 | |
ALLETE INC | COM NEW | 018522300 | 4,131 | 81,825 | SH | DFND | 7,1 | 0 | 81,825 | 0 | |
ALLETE INC | COM NEW | 018522300 | 697 | 13,800 | SH | DFND | 6 | 0 | 0 | 13,800 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 311,017 | 1,200,931 | SH | DFND | 1 | 0 | 610,294 | 590,637 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 27,113 | 104,693 | SH | DFND | 2 | 0 | 51,156 | 53,537 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,438 | 13,275 | SH | DFND | 3 | 0 | 13,275 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 244 | 941 | SH | DFND | 8 | 0 | 642 | 299 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 40,910 | 157,964 | SH | DFND | 4 | 0 | 145,744 | 12,220 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13,152 | 50,782 | SH | DFND | 5 | 0 | 0 | 50,782 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 25,349 | 97,881 | SH | DFND | 7,1 | 0 | 97,881 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,026 | 30,989 | SH | DFND | 6 | 0 | 18,511 | 12,478 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 1,108 | 64,821 | SH | DFND | 1 | 0 | 64,821 | 0 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 7 | 422 | SH | DFND | 7,1 | 0 | 422 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 427 | 38,600 | SH | DFND | 1 | 0 | 38,600 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 51,702 | 883,948 | SH | DFND | 1 | 0 | 774,785 | 109,163 | |
ALLIANT ENERGY CORP | COM | 018802108 | 15,334 | 262,170 | SH | DFND | 2 | 0 | 146,000 | 116,170 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6,344 | 108,458 | SH | DFND | 7,1 | 0 | 108,458 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 427 | 33,400 | SH | DFND | 1 | 0 | 33,400 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 107,544 | 4,029,391 | SH | DFND | 1 | 0 | 3,423,489 | 605,902 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 740 | 27,710 | SH | DFND | 2 | 0 | 27,710 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,376 | 351,293 | SH | DFND | 7,1 | 0 | 351,293 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,658 | 174,538 | SH | DFND | 6 | 0 | 90,305 | 84,233 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 281,046 | 22,664,974 | SH | DFND | 1 | 0 | 6,307,174 | 16,357,800 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 132 | 10,640 | SH | DFND | 8 | 0 | 10,640 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 840 | 67,709 | SH | DFND | 5 | 0 | 0 | 67,709 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 21,157 | 1,706,196 | SH | DFND | 7,1 | 0 | 1,706,196 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,503 | 363,150 | SH | DFND | 6 | 0 | 0 | 363,150 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 681 | 690,000 | PRN | DFND | 1 | 0 | 0 | 690,000 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 820 | 830,000 | PRN | DFND | 7,1 | 0 | 830,000 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 988 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,937 | 67,594 | SH | DFND | 1 | 0 | 64,930 | 2,664 | |
ALLSTATE CORP | COM | 020002101 | 1,246 | 21,390 | SH | DFND | 7,1 | 0 | 21,390 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 795,026 | 9,893,305 | SH | DFND | 1 | 0 | 1,852,706 | 8,040,599 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,854 | 72,845 | SH | DFND | 2 | 0 | 72,845 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 32 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 606 | 7,540 | SH | DFND | 8 | 0 | 7,230 | 310 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,377 | 17,135 | SH | DFND | 4 | 0 | 17,135 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,159 | 64,194 | SH | DFND | 5 | 0 | 200 | 63,994 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 17,135 | 213,231 | SH | DFND | 7,1 | 0 | 213,231 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,458 | 55,476 | SH | DFND | 6 | 0 | 18,310 | 37,166 | |
ALON USA ENERGY INC | COM | 020520102 | 2,398 | 132,721 | SH | DFND | 1 | 0 | 132,721 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 1,916 | 106,051 | SH | DFND | 7,1 | 0 | 106,051 | 0 | |
ALTERA CORP | COM | 021441100 | 50,011 | 998,615 | SH | DFND | 1 | 0 | 117,682 | 880,933 | |
ALTERA CORP | COM | 021441100 | 4,440 | 88,657 | SH | DFND | 2 | 0 | 88,657 | 0 | |
ALTERA CORP | COM | 021441100 | 2,876 | 57,436 | SH | DFND | 7,1 | 0 | 57,436 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 47,141 | 2,038,970 | SH | DFND | 1 | 0 | 1,701,835 | 337,135 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 3,462 | 149,723 | SH | DFND | 2 | 0 | 19,823 | 129,900 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 770 | 33,288 | SH | DFND | 8 | 0 | 33,288 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 12,767 | 552,208 | SH | DFND | 7,1 | 0 | 552,208 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 456 | 19,720 | SH | DFND | 6 | 0 | 0 | 19,720 | |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 458 | 435,000 | PRN | DFND | 1 | 0 | 0 | 435,000 | |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 568 | 540,000 | PRN | DFND | 7,1 | 0 | 540,000 | 0 | |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 1,053 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 516,914 | 9,502,089 | SH | DFND | 1 | 0 | 4,415,719 | 5,086,370 | |
ALTRIA GROUP INC | COM | 02209S103 | 19,661 | 361,415 | SH | DFND | 2 | 0 | 361,415 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 639 | 11,755 | SH | DFND | 8 | 0 | 8,001 | 3,754 | |
ALTRIA GROUP INC | COM | 02209S103 | 15,658 | 287,825 | SH | DFND | 4 | 0 | 287,825 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 15,395 | 282,997 | SH | DFND | 5 | 0 | 0 | 282,997 | |
ALTRIA GROUP INC | COM | 02209S103 | 17,142 | 315,107 | SH | DFND | 7,1 | 0 | 315,107 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,104 | 222,505 | SH | DFND | 6 | 0 | 143,580 | 78,925 | |
AMAZON COM INC | COM | 023135106 | 1,994,469 | 3,896,284 | SH | DFND | 1 | 0 | 2,434,286 | 1,461,998 | |
AMAZON COM INC | COM | 023135106 | 149,771 | 292,585 | SH | DFND | 2 | 0 | 125,804 | 166,781 | |
AMAZON COM INC | COM | 023135106 | 12,896 | 25,193 | SH | DFND | 3 | 0 | 25,193 | 0 | |
AMAZON COM INC | COM | 023135106 | 36,648 | 71,593 | SH | DFND | 8 | 0 | 57,338 | 14,255 | |
AMAZON COM INC | COM | 023135106 | 150,304 | 293,625 | SH | DFND | 4 | 0 | 278,698 | 14,927 | |
AMAZON COM INC | COM | 023135106 | 38,208 | 74,642 | SH | DFND | 5 | 0 | 0 | 74,642 | |
AMAZON COM INC | COM | 023135106 | 152,181 | 297,292 | SH | DFND | 7,1 | 0 | 297,292 | 0 | |
AMAZON COM INC | COM | 023135106 | 80,193 | 156,661 | SH | DFND | 6 | 0 | 93,994 | 62,667 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,037 | 71,679 | SH | DFND | 1 | 0 | 71,679 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 33 | 2,291 | SH | DFND | 7,1 | 0 | 2,291 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 66 | 13,400 | SH | DFND | 1 | 0 | 13,400 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,523 | 514,957 | SH | DFND | 7,1 | 0 | 514,957 | 0 | |
AMEDISYS INC | COM | 023436108 | 904 | 23,800 | SH | DFND | 1 | 0 | 23,800 | 0 | |
AMERCO | COM | 023586100 | 73,246 | 186,154 | SH | DFND | 1 | 0 | 156,011 | 30,143 | |
AMERCO | COM | 023586100 | 530 | 1,347 | SH | DFND | 2 | 0 | 1,347 | 0 | |
AMERCO | COM | 023586100 | 6,526 | 16,585 | SH | DFND | 7,1 | 0 | 16,585 | 0 | |
AMERCO | COM | 023586100 | 3,328 | 8,457 | SH | DFND | 6 | 0 | 4,405 | 4,052 | |
AMEREN CORP | COM | 023608102 | 97,511 | 2,306,872 | SH | DFND | 1 | 0 | 1,859,857 | 447,015 | |
AMEREN CORP | COM | 023608102 | 7,626 | 180,408 | SH | DFND | 2 | 0 | 16,120 | 164,288 | |
AMEREN CORP | COM | 023608102 | 1,537 | 36,360 | SH | DFND | 3 | 0 | 36,360 | 0 | |
AMEREN CORP | COM | 023608102 | 2,706 | 64,010 | SH | DFND | 5 | 0 | 0 | 64,010 | |
AMEREN CORP | COM | 023608102 | 9,880 | 233,735 | SH | DFND | 7,1 | 0 | 233,735 | 0 | |
AMEREN CORP | COM | 023608102 | 14,375 | 340,086 | SH | DFND | 6 | 0 | 52,993 | 287,093 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 265,757 | 6,844,108 | SH | DFND | 1 | 0 | 2,144,818 | 4,699,290 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21,971 | 565,821 | SH | DFND | 2 | 0 | 76,751 | 489,070 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,495 | 64,243 | SH | DFND | 3 | 0 | 64,243 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 79 | 2,035 | SH | DFND | 8 | 0 | 1,385 | 650 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 51,091 | 1,315,769 | SH | DFND | 4 | 0 | 1,220,709 | 95,060 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,994 | 283,126 | SH | DFND | 5 | 0 | 0 | 283,126 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,376 | 241,464 | SH | DFND | 7,1 | 0 | 241,464 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,683 | 352,380 | SH | DFND | 6 | 0 | 73,754 | 278,626 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 53,223 | 1,302,563 | SH | DFND | 1 | 0 | 1,009,572 | 292,991 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 9,167 | 224,343 | SH | DFND | 7,1 | 0 | 224,343 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,114 | 27,275 | SH | DFND | 6 | 0 | 0 | 27,275 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,796 | 90,090 | SH | DFND | 1 | 0 | 90,090 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 9,842 | 526,335 | SH | DFND | 1 | 0 | 48,963 | 477,372 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 377 | 20,169 | SH | DFND | 7,1 | 0 | 20,169 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 36,489 | 3,000,726 | SH | DFND | 1 | 0 | 2,859,796 | 140,930 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 17,282 | 1,172,472 | SH | DFND | 1 | 0 | 993,321 | 179,151 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 3,145 | 213,348 | SH | DFND | 7,1 | 0 | 213,348 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 489 | 33,200 | SH | DFND | 6 | 0 | 0 | 33,200 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 29,154 | 512,728 | SH | DFND | 1 | 0 | 387,951 | 124,777 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 244 | 4,300 | SH | DFND | 2 | 0 | 4,300 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 531 | 9,330 | SH | DFND | 3 | 0 | 9,330 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 970 | 17,060 | SH | DFND | 5 | 0 | 0 | 17,060 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 903 | 15,887 | SH | DFND | 7,1 | 0 | 15,887 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 402 | 7,070 | SH | DFND | 6 | 0 | 6,270 | 800 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,718 | 237,882 | SH | DFND | 1 | 0 | 237,882 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 32 | 2,032 | SH | DFND | 7,1 | 0 | 2,032 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 491,737 | 6,633,442 | SH | DFND | 1 | 0 | 2,502,980 | 4,130,462 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,358 | 31,806 | SH | DFND | 2 | 0 | 31,806 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,681 | 36,171 | SH | DFND | 3 | 0 | 36,171 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,867 | 65,661 | SH | DFND | 5 | 0 | 0 | 65,661 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,687 | 144,172 | SH | DFND | 7,1 | 0 | 144,172 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,773 | 64,382 | SH | DFND | 6 | 0 | 61,189 | 3,193 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1,756 | 77,364 | SH | DFND | 1 | 0 | 77,364 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,517,765 | 26,711,814 | SH | DFND | 1 | 0 | 13,576,174 | 13,135,640 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 53,202 | 936,322 | SH | DFND | 2 | 0 | 554,401 | 381,921 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,488 | 166,976 | SH | DFND | 3 | 0 | 166,976 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 41,873 | 736,950 | SH | DFND | 8 | 0 | 602,157 | 134,793 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 70,216 | 1,235,759 | SH | DFND | 4 | 0 | 1,187,319 | 48,440 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,349 | 393,332 | SH | DFND | 5 | 0 | 0 | 393,332 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 65,508 | 1,152,911 | SH | DFND | 7,1 | 0 | 1,152,911 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 35,841 | 630,779 | SH | DFND | 6 | 0 | 429,304 | 201,475 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 32,043 | 1,366,447 | SH | DFND | 1 | 0 | 1,096,279 | 270,168 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2,170 | 92,545 | SH | DFND | 7,1 | 0 | 92,545 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 4,479 | 464,120 | SH | DFND | 1 | 0 | 464,120 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 802,624 | 9,122,805 | SH | DFND | 1 | 0 | 3,870,056 | 5,252,749 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30,030 | 341,324 | SH | DFND | 2 | 0 | 21,208 | 320,116 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,155 | 47,221 | SH | DFND | 3 | 0 | 47,221 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,861 | 21,153 | SH | DFND | 8 | 0 | 21,153 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,856 | 21,100 | SH | DFND | 4 | 0 | 21,100 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,743 | 99,377 | SH | DFND | 5 | 0 | 0 | 99,377 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 52,358 | 595,113 | SH | DFND | 7,1 | 0 | 595,113 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,454 | 243,852 | SH | DFND | 6 | 0 | 226,304 | 17,548 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,117 | 129,218 | SH | DFND | 1 | 0 | 126,117 | 3,101 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,878 | 34,103 | SH | DFND | 7,1 | 0 | 34,103 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,887 | 34,260 | SH | DFND | 6 | 0 | 0 | 34,260 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 7,411 | 114,243 | SH | DFND | 1 | 0 | 62,087 | 52,156 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 2,772 | 42,739 | SH | DFND | 7,1 | 0 | 42,739 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 442 | 6,818 | SH | DFND | 6 | 0 | 0 | 6,818 | |
AMERISAFE INC | COM | 03071H100 | 52,081 | 1,047,279 | SH | DFND | 1 | 0 | 838,919 | 208,360 | |
AMERISAFE INC | COM | 03071H100 | 91 | 1,822 | SH | DFND | 8 | 0 | 1,822 | 0 | |
AMERISAFE INC | COM | 03071H100 | 6,801 | 136,753 | SH | DFND | 7,1 | 0 | 136,753 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 239,037 | 2,516,447 | SH | DFND | 1 | 0 | 16,237 | 2,500,210 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 871 | 9,170 | SH | DFND | 7,1 | 0 | 9,170 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 531,660 | 4,871,800 | SH | DFND | 1 | 0 | 2,687,473 | 2,184,327 | |
AMERIPRISE FINL INC | COM | 03076C106 | 13,988 | 128,178 | SH | DFND | 2 | 0 | 92,555 | 35,623 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,797 | 25,626 | SH | DFND | 3 | 0 | 25,626 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 265 | 2,425 | SH | DFND | 8 | 0 | 1,640 | 785 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,496 | 41,198 | SH | DFND | 4 | 0 | 41,198 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,599 | 51,305 | SH | DFND | 5 | 0 | 0 | 51,305 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,933 | 91,019 | SH | DFND | 7,1 | 0 | 91,019 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,090 | 92,456 | SH | DFND | 6 | 0 | 20,095 | 72,361 | |
AMERIS BANCORP | COM | 03076K108 | 69,029 | 2,401,018 | SH | DFND | 1 | 0 | 2,083,055 | 317,963 | |
AMERIS BANCORP | COM | 03076K108 | 548 | 19,067 | SH | DFND | 2 | 0 | 19,067 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 863 | 30,000 | SH | DFND | 8 | 0 | 30,000 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 14,200 | 493,914 | SH | DFND | 7,1 | 0 | 493,914 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,609 | 55,972 | SH | DFND | 6 | 0 | 0 | 55,972 | |
AMETEK INC NEW | COM | 031100100 | 307,770 | 5,882,461 | SH | DFND | 1 | 0 | 4,127,393 | 1,755,068 | |
AMETEK INC NEW | COM | 031100100 | 22,748 | 434,779 | SH | DFND | 2 | 0 | 247,598 | 187,181 | |
AMETEK INC NEW | COM | 031100100 | 3,099 | 59,230 | SH | DFND | 3 | 0 | 59,230 | 0 | |
AMETEK INC NEW | COM | 031100100 | 508 | 9,700 | SH | DFND | 8 | 0 | 6,750 | 2,950 | |
AMETEK INC NEW | COM | 031100100 | 10,082 | 192,701 | SH | DFND | 4 | 0 | 192,701 | 0 | |
AMETEK INC NEW | COM | 031100100 | 5,952 | 113,760 | SH | DFND | 5 | 0 | 1,395 | 112,365 | |
AMETEK INC NEW | COM | 031100100 | 17,660 | 337,529 | SH | DFND | 7,1 | 0 | 337,529 | 0 | |
AMETEK INC NEW | COM | 031100100 | 6,613 | 126,387 | SH | DFND | 6 | 0 | 73,687 | 52,700 | |
AMGEN INC | COM | 031162100 | 1,574,031 | 11,379,637 | SH | DFND | 1 | 0 | 2,207,975 | 9,171,662 | |
AMGEN INC | COM | 031162100 | 20,312 | 146,848 | SH | DFND | 2 | 0 | 119,462 | 27,386 | |
AMGEN INC | COM | 031162100 | 2,419 | 17,490 | SH | DFND | 8 | 0 | 15,360 | 2,130 | |
AMGEN INC | COM | 031162100 | 1,630 | 11,783 | SH | DFND | 5 | 0 | 1,174 | 10,609 | |
AMGEN INC | COM | 031162100 | 20,069 | 145,091 | SH | DFND | 7,1 | 0 | 145,091 | 0 | |
AMGEN INC | COM | 031162100 | 19,887 | 143,773 | SH | DFND | 6 | 0 | 114,786 | 28,987 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 13,971 | 998,611 | SH | DFND | 1 | 0 | 943,021 | 55,590 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 637 | 141,840 | SH | DFND | 1 | 0 | 141,840 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3 | 773 | SH | DFND | 7,1 | 0 | 773 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 124,598 | 2,445,013 | SH | DFND | 1 | 0 | 2,088,938 | 356,075 | |
AMPHENOL CORP NEW | CL A | 032095101 | 810 | 15,893 | SH | DFND | 2 | 0 | 15,893 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 10,226 | 200,667 | SH | DFND | 7,1 | 0 | 200,667 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,086 | 99,798 | SH | DFND | 6 | 0 | 51,916 | 47,882 | |
AMSURG CORP | COM | 03232P405 | 45,541 | 586,039 | SH | DFND | 1 | 0 | 436,429 | 149,610 | |
AMSURG CORP | COM | 03232P405 | 8,747 | 112,565 | SH | DFND | 7,1 | 0 | 112,565 | 0 | |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 133 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 148 | 1,000 | SH | DFND | 7,1 | 0 | 1,000 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 692 | 10,980 | SH | DFND | 1 | 0 | 10,980 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 217,121 | 1,844,543 | SH | DFND | 1 | 0 | 1,740,904 | 103,639 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 2,663 | 22,620 | SH | DFND | 2 | 0 | 17,850 | 4,770 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,180 | 10,021 | SH | DFND | 8 | 0 | 10,021 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 6,146 | 52,210 | SH | DFND | 5 | 0 | 0 | 52,210 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 27,426 | 232,998 | SH | DFND | 7,1 | 0 | 232,998 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 8,310 | 70,593 | SH | DFND | 6 | 0 | 31,780 | 38,813 | |
ANADARKO PETE CORP | COM | 032511107 | 1,065,737 | 17,647,576 | SH | DFND | 1 | 0 | 4,503,554 | 13,144,022 | |
ANADARKO PETE CORP | COM | 032511107 | 21,902 | 362,674 | SH | DFND | 2 | 0 | 92,648 | 270,026 | |
ANADARKO PETE CORP | COM | 032511107 | 4,329 | 71,680 | SH | DFND | 3 | 0 | 71,680 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 9,947 | 164,715 | SH | DFND | 8 | 0 | 133,035 | 31,680 | |
ANADARKO PETE CORP | COM | 032511107 | 96,782 | 1,602,610 | SH | DFND | 4 | 0 | 1,493,749 | 108,861 | |
ANADARKO PETE CORP | COM | 032511107 | 17,828 | 295,210 | SH | DFND | 5 | 0 | 0 | 295,210 | |
ANADARKO PETE CORP | COM | 032511107 | 62,941 | 1,042,249 | SH | DFND | 7,1 | 0 | 1,042,249 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 20,049 | 331,998 | SH | DFND | 6 | 0 | 83,364 | 248,634 | |
ANALOG DEVICES INC | COM | 032654105 | 626,181 | 11,100,530 | SH | DFND | 1 | 0 | 3,358,852 | 7,741,678 | |
ANALOG DEVICES INC | COM | 032654105 | 5,675 | 100,604 | SH | DFND | 2 | 0 | 25,440 | 75,164 | |
ANALOG DEVICES INC | COM | 032654105 | 546 | 9,680 | SH | DFND | 3 | 0 | 9,680 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 233 | 4,139 | SH | DFND | 4 | 0 | 4,139 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,160 | 56,023 | SH | DFND | 7,1 | 0 | 56,023 | 0 | |
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 37,005 | 868,861 | SH | DFND | 1 | 0 | 868,861 | 0 | |
ANDERSONS INC | COM | 034164103 | 488 | 14,340 | SH | DFND | 1 | 0 | 10,366 | 3,974 | |
ANDERSONS INC | COM | 034164103 | 1,870 | 54,909 | SH | DFND | 7,1 | 0 | 54,909 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,030 | 125,761 | SH | DFND | 1 | 0 | 125,761 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,983 | 608,475 | SH | DFND | 7,1 | 0 | 608,475 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 202,934 | 1,908,710 | SH | DFND | 1 | 0 | 1,708,513 | 200,197 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 22,862 | 215,027 | SH | DFND | 2 | 0 | 178,507 | 36,520 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,016 | 28,370 | SH | DFND | 3 | 0 | 28,370 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 671 | 6,313 | SH | DFND | 8 | 0 | 4,298 | 2,015 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14,626 | 137,570 | SH | DFND | 4 | 0 | 137,570 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,684 | 62,870 | SH | DFND | 5 | 0 | 0 | 62,870 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,782 | 110,821 | SH | DFND | 7,1 | 0 | 110,821 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,468 | 70,241 | SH | DFND | 6 | 0 | 36,797 | 33,444 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 25,533 | 802,167 | SH | DFND | 1 | 0 | 608,407 | 193,760 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,813 | 119,781 | SH | DFND | 2 | 0 | 18,881 | 100,900 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 950 | 29,834 | SH | DFND | 8 | 0 | 29,834 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 10,849 | 340,840 | SH | DFND | 7,1 | 0 | 340,840 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 7,411 | 750,839 | SH | DFND | 1 | 0 | 100,192 | 650,647 | |
ANNALY CAP MGMT INC | COM | 035710409 | 756 | 76,614 | SH | DFND | 7,1 | 0 | 76,614 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 2,593 | 145,199 | SH | DFND | 1 | 0 | 145,199 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 669 | 109,907 | SH | DFND | 1 | 0 | 109,907 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 115,477 | 5,457,319 | SH | DFND | 1 | 0 | 476,676 | 4,980,643 | |
ANTERO RES CORP | COM | 03674X106 | 29,495 | 1,393,883 | SH | DFND | 7,1 | 0 | 1,393,883 | 0 | |
ANTHEM INC | COM | 036752103 | 554,807 | 3,962,907 | SH | DFND | 1 | 0 | 247,793 | 3,715,114 | |
ANTHEM INC | COM | 036752103 | 2,768 | 19,768 | SH | DFND | 2 | 0 | 19,768 | 0 | |
ANTHEM INC | COM | 036752103 | 91 | 649 | SH | DFND | 8 | 0 | 649 | 0 | |
ANTHEM INC | COM | 036752103 | 3,111 | 22,219 | SH | DFND | 5 | 0 | 0 | 22,219 | |
ANTHEM INC | COM | 036752103 | 15,790 | 112,788 | SH | DFND | 7,1 | 0 | 112,788 | 0 | |
ANTHEM INC | COM | 036752103 | 392 | 2,800 | SH | DFND | 6 | 0 | 0 | 2,800 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 268 | 5,550 | SH | DFND | 1 | 0 | 0 | 5,550 | |
APACHE CORP | COM | 037411105 | 37,315 | 952,878 | SH | DFND | 1 | 0 | 92,378 | 860,500 | |
APACHE CORP | COM | 037411105 | 4,657 | 118,925 | SH | DFND | 7,1 | 0 | 118,925 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 8,031 | 216,933 | SH | DFND | 1 | 0 | 216,933 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,933 | 43,293 | SH | DFND | 1 | 0 | 24,369 | 18,924 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,060 | 23,745 | SH | DFND | 7,1 | 0 | 23,745 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 166 | 3,720 | SH | DFND | 6 | 0 | 0 | 3,720 | |
APOLLO ED GROUP INC | CL A | 037604105 | 406 | 36,739 | SH | DFND | 1 | 0 | 36,739 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 37 | 3,333 | SH | DFND | 7,1 | 0 | 3,333 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 12,782 | 2,332,508 | SH | DFND | 1 | 0 | 183,296 | 2,149,212 | |
APOLLO INVT CORP | COM | 03761U106 | 16 | 2,875 | SH | DFND | 7,1 | 0 | 2,875 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 361 | 22,961 | SH | DFND | 1 | 0 | 22,961 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 8 | 510 | SH | DFND | 7,1 | 0 | 510 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 2,749 | 217,169 | SH | DFND | 1 | 0 | 217,169 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 4 | 352 | SH | DFND | 7,1 | 0 | 352 | 0 | |
APIGEE CORP | COM | 03765N108 | 19,778 | 1,874,649 | SH | DFND | 1 | 0 | 1,874,649 | 0 | |
APPLE INC | COM | 037833100 | 3,695,257 | 33,501,881 | SH | DFND | 1 | 0 | 14,136,659 | 19,365,222 | |
APPLE INC | COM | 037833100 | 131,133 | 1,188,880 | SH | DFND | 2 | 0 | 827,505 | 361,375 | |
APPLE INC | COM | 037833100 | 19,053 | 172,739 | SH | DFND | 3 | 0 | 172,739 | 0 | |
APPLE INC | COM | 037833100 | 9,648 | 87,469 | SH | DFND | 8 | 0 | 70,972 | 16,497 | |
APPLE INC | COM | 037833100 | 67,296 | 610,117 | SH | DFND | 4 | 0 | 587,057 | 23,060 | |
APPLE INC | COM | 037833100 | 49,880 | 452,221 | SH | DFND | 5 | 0 | 6,340 | 445,881 | |
APPLE INC | COM | 037833100 | 137,162 | 1,243,538 | SH | DFND | 7,1 | 0 | 1,243,538 | 0 | |
APPLE INC | COM | 037833100 | 107,881 | 978,066 | SH | DFND | 6 | 0 | 596,822 | 381,244 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7,007 | 183,670 | SH | DFND | 1 | 0 | 101,925 | 81,745 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,875 | 101,560 | SH | DFND | 7,1 | 0 | 101,560 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 609 | 15,965 | SH | DFND | 6 | 0 | 0 | 15,965 | |
APPLIED MATLS INC | COM | 038222105 | 95 | 6,497 | SH | DFND | 1 | 0 | 6,497 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,181 | 80,390 | SH | DFND | 5 | 0 | 0 | 80,390 | |
APPLIED MATLS INC | COM | 038222105 | 18 | 1,240 | SH | DFND | 7,1 | 0 | 1,240 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 8,738 | 465,300 | SH | DFND | 1 | 0 | 197,200 | 268,100 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,849 | 151,724 | SH | DFND | 2 | 0 | 0 | 151,724 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 9,884 | 526,280 | SH | DFND | 7,1 | 0 | 526,280 | 0 | |
APTARGROUP INC | COM | 038336103 | 7,358 | 111,559 | SH | DFND | 1 | 0 | 111,559 | 0 | |
APTARGROUP INC | COM | 038336103 | 863 | 13,077 | SH | DFND | 7,1 | 0 | 13,077 | 0 | |
ARAMARK | COM | 03852U106 | 32,350 | 1,091,447 | SH | DFND | 1 | 0 | 330,507 | 760,940 | |
ARAMARK | COM | 03852U106 | 47 | 1,584 | SH | DFND | 8 | 0 | 1,584 | 0 | |
ARAMARK | COM | 03852U106 | 32,886 | 1,109,507 | SH | DFND | 7,1 | 0 | 1,109,507 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 32,767 | 3,873,219 | SH | DFND | 1 | 0 | 3,682,819 | 190,400 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 853 | 100,862 | SH | DFND | 2 | 0 | 0 | 100,862 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 773 | 91,380 | SH | DFND | 5 | 0 | 0 | 91,380 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 2,043 | 241,462 | SH | DFND | 7,1 | 0 | 241,462 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 378 | 44,670 | SH | DFND | 6 | 0 | 0 | 44,670 | |
ARBOR RLTY TR INC | COM | 038923108 | 16,293 | 2,561,734 | SH | DFND | 1 | 0 | 1,772,214 | 789,520 | |
ARBOR RLTY TR INC | COM | 038923108 | 3,380 | 531,391 | SH | DFND | 2 | 0 | 82,495 | 448,896 | |
ARBOR RLTY TR INC | COM | 038923108 | 837 | 131,582 | SH | DFND | 8 | 0 | 131,582 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 10,067 | 1,582,900 | SH | DFND | 7,1 | 0 | 1,582,900 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 56 | 10,839 | SH | DFND | 7,1 | 0 | 10,839 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,159 | 220,963 | SH | DFND | 1 | 0 | 172,293 | 48,670 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 32,058 | 773,421 | SH | DFND | 7,1 | 0 | 773,421 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 9,920 | 447,254 | SH | DFND | 1 | 0 | 423,853 | 23,401 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 51,483 | 26,954,625 | SH | DFND | 1 | 0 | 19,671,921 | 7,282,704 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 5,521 | 2,890,633 | SH | DFND | 2 | 0 | 1,616,607 | 1,274,026 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 17 | 8,760 | SH | DFND | 3 | 0 | 8,760 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 604 | 316,234 | SH | DFND | 8 | 0 | 308,924 | 7,310 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 907 | 474,960 | SH | DFND | 4 | 0 | 474,960 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1,604 | 839,929 | SH | DFND | 5 | 0 | 1,400 | 838,529 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 2,411 | 1,262,175 | SH | DFND | 7,1 | 0 | 1,262,175 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 2,220 | 1,162,143 | SH | DFND | 6 | 0 | 643,619 | 518,524 | |
ARGAN INC | COM | 04010E109 | 1,907 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
ARGAN INC | COM | 04010E109 | 10 | 289 | SH | DFND | 7,1 | 0 | 289 | 0 | |
ARES CAP CORP | COM | 04010L103 | 8,621 | 595,355 | SH | DFND | 1 | 0 | 595,355 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,059 | 73,166 | SH | DFND | 7,1 | 0 | 73,166 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,751 | 299,832 | SH | DFND | 1 | 0 | 299,832 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 199,503 | 3,260,380 | SH | DFND | 1 | 0 | 2,623,747 | 636,633 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,047 | 17,110 | SH | DFND | 2 | 0 | 4,320 | 12,790 | |
ARISTA NETWORKS INC | COM | 040413106 | 173 | 2,830 | SH | DFND | 8 | 0 | 1,575 | 1,255 | |
ARISTA NETWORKS INC | COM | 040413106 | 394 | 6,435 | SH | DFND | 5 | 0 | 240 | 6,195 | |
ARISTA NETWORKS INC | COM | 040413106 | 8,029 | 131,210 | SH | DFND | 7,1 | 0 | 131,210 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,653 | 43,355 | SH | DFND | 6 | 0 | 14,233 | 29,122 | |
ARK RESTAURANTS CORP | COM | 040712101 | 1,609 | 70,093 | SH | DFND | 7,1 | 0 | 70,093 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 402 | 28,600 | SH | DFND | 1 | 0 | 28,600 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 5 | 374 | SH | DFND | 7,1 | 0 | 374 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5,943 | 608,289 | SH | DFND | 1 | 0 | 349,899 | 258,390 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,224 | 227,622 | SH | DFND | 2 | 0 | 53,922 | 173,700 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 854 | 87,441 | SH | DFND | 8 | 0 | 87,441 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 4,587 | 469,501 | SH | DFND | 7,1 | 0 | 469,501 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 34,100 | 714,292 | SH | DFND | 1 | 0 | 183,087 | 531,205 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,075 | 43,473 | SH | DFND | 7,1 | 0 | 43,473 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,275 | 26,700 | SH | DFND | 6 | 0 | 0 | 26,700 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,502 | 548,632 | SH | DFND | 1 | 0 | 548,632 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 5 | 1,166 | SH | DFND | 7,1 | 0 | 1,166 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 225,214 | 8,672,097 | SH | DFND | 1 | 0 | 3,122,678 | 5,549,419 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 9,657 | 371,870 | SH | DFND | 2 | 0 | 371,870 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 311 | 11,970 | SH | DFND | 8 | 0 | 5,770 | 6,200 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 3,321 | 127,878 | SH | DFND | 7,1 | 0 | 127,878 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 1,257 | 48,404 | SH | DFND | 6 | 0 | 0 | 48,404 | |
ARROW ELECTRS INC | COM | 042735100 | 325,181 | 5,882,428 | SH | DFND | 1 | 0 | 1,279,354 | 4,603,074 | |
ARROW ELECTRS INC | COM | 042735100 | 18,180 | 328,880 | SH | DFND | 2 | 0 | 328,880 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 25 | 450 | SH | DFND | 3 | 0 | 450 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 111 | 2,000 | SH | DFND | 8 | 0 | 1,360 | 640 | |
ARROW ELECTRS INC | COM | 042735100 | 1,047 | 18,945 | SH | DFND | 4 | 0 | 18,945 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 149 | 2,690 | SH | DFND | 5 | 0 | 0 | 2,690 | |
ARROW ELECTRS INC | COM | 042735100 | 4,097 | 74,111 | SH | DFND | 7,1 | 0 | 74,111 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 977 | 17,675 | SH | DFND | 6 | 0 | 8,015 | 9,660 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 61,077 | 4,390,850 | SH | DFND | 1 | 0 | 3,189,220 | 1,201,630 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 12,118 | 871,150 | SH | DFND | 7,1 | 0 | 871,150 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 4,779 | 637,220 | SH | DFND | 1 | 0 | 637,220 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 338 | 45,019 | SH | DFND | 2 | 0 | 45,019 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 523 | 69,730 | SH | DFND | 8 | 0 | 69,730 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 9,355 | 1,247,382 | SH | DFND | 7,1 | 0 | 1,247,382 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,174 | 156,545 | SH | DFND | 6 | 0 | 0 | 156,545 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 29,563 | 779,816 | SH | DFND | 1 | 0 | 691,306 | 88,510 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 44 | 1,168 | SH | DFND | 7,1 | 0 | 1,168 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 67,751 | 3,770,247 | SH | DFND | 1 | 0 | 3,654,126 | 116,121 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,647 | 91,653 | SH | DFND | 2 | 0 | 0 | 91,653 | |
ASSOCIATED BANC CORP | COM | 045487105 | 8,511 | 473,596 | SH | DFND | 7,1 | 0 | 473,596 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,795 | 99,880 | SH | DFND | 6 | 0 | 0 | 99,880 | |
ASSURANT INC | COM | 04621X108 | 83,063 | 1,051,298 | SH | DFND | 1 | 0 | 579,755 | 471,543 | |
ASSURANT INC | COM | 04621X108 | 4,633 | 58,640 | SH | DFND | 2 | 0 | 46,240 | 12,400 | |
ASSURANT INC | COM | 04621X108 | 9,295 | 117,642 | SH | DFND | 7,1 | 0 | 117,642 | 0 | |
ASSURANT INC | COM | 04621X108 | 8,314 | 105,225 | SH | DFND | 6 | 0 | 83,700 | 21,525 | |
ASTORIA FINL CORP | COM | 046265104 | 59,807 | 3,714,724 | SH | DFND | 1 | 0 | 3,714,724 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,155,173 | 67,730,145 | SH | DFND | 1 | 0 | 17,442,827 | 50,287,318 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 30,853 | 969,621 | SH | DFND | 2 | 0 | 211,525 | 758,096 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,866 | 215,774 | SH | DFND | 3 | 0 | 215,774 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,679 | 84,188 | SH | DFND | 8 | 0 | 38,952 | 45,236 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,867 | 58,660 | SH | DFND | 4 | 0 | 58,660 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15,621 | 490,920 | SH | DFND | 5 | 0 | 0 | 490,920 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 38,095 | 1,197,197 | SH | DFND | 7,1 | 0 | 1,197,197 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20,206 | 635,013 | SH | DFND | 6 | 0 | 230,353 | 404,660 | |
ASTRONICS CORP | COM | 046433108 | 40,055 | 990,733 | SH | DFND | 1 | 0 | 921,545 | 69,188 | |
ASTRONICS CORP | COM | 046433108 | 1,865 | 46,141 | SH | DFND | 2 | 0 | 46,141 | 0 | |
ASTRONICS CORP | COM | 046433108 | 273 | 6,761 | SH | DFND | 8 | 0 | 6,761 | 0 | |
ASTRONICS CORP | COM | 046433108 | 4,450 | 110,069 | SH | DFND | 7,1 | 0 | 110,069 | 0 | |
ASTRONICS CORP | COM | 046433108 | 4,321 | 106,875 | SH | DFND | 6 | 0 | 73,941 | 32,934 | |
ASURE SOFTWARE INC | COM | 04649U102 | 1,677 | 296,360 | SH | DFND | 7,1 | 0 | 296,360 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 462,538 | 3,468,603 | SH | DFND | 1 | 0 | 1,306,766 | 2,161,837 | |
ATHENAHEALTH INC | COM | 04685W103 | 2,689 | 20,165 | SH | DFND | 2 | 0 | 20,165 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 395 | 2,960 | SH | DFND | 8 | 0 | 2,960 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 6,041 | 45,304 | SH | DFND | 5 | 0 | 100 | 45,204 | |
ATHENAHEALTH INC | COM | 04685W103 | 2,289 | 17,165 | SH | DFND | 7,1 | 0 | 17,165 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 2,985 | 22,385 | SH | DFND | 6 | 0 | 0 | 22,385 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 5,907 | 1,062,389 | SH | DFND | 1 | 0 | 1,062,389 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 157 | 84,670 | SH | DFND | 1 | 0 | 84,670 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 9 | 4,633 | SH | DFND | 7,1 | 0 | 4,633 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 9,961 | 171,218 | SH | DFND | 1 | 0 | 145,968 | 25,250 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,007 | 17,308 | SH | DFND | 7,1 | 0 | 17,308 | 0 | |
ATRICURE INC | COM | 04963C209 | 30,507 | 1,392,390 | SH | DFND | 1 | 0 | 1,345,160 | 47,230 | |
ATRICURE INC | COM | 04963C209 | 127 | 5,780 | SH | DFND | 8 | 0 | 5,780 | 0 | |
ATRICURE INC | COM | 04963C209 | 3,460 | 157,925 | SH | DFND | 7,1 | 0 | 157,925 | 0 | |
ATRICURE INC | COM | 04963C209 | 3,451 | 157,510 | SH | DFND | 6 | 0 | 0 | 157,510 | |
ATRION CORP | COM | 049904105 | 20,448 | 54,534 | SH | DFND | 1 | 0 | 51,584 | 2,950 | |
ATWOOD OCEANICS INC | COM | 050095108 | 26,122 | 1,763,786 | SH | DFND | 1 | 0 | 1,459,964 | 303,822 | |
ATWOOD OCEANICS INC | COM | 050095108 | 1,719 | 116,054 | SH | DFND | 7,1 | 0 | 116,054 | 0 | |
AUTOLIV INC | COM | 052800109 | 57,399 | 526,551 | SH | DFND | 1 | 0 | 436,281 | 90,270 | |
AUTOLIV INC | COM | 052800109 | 1,558 | 14,293 | SH | DFND | 3 | 0 | 14,293 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,077 | 9,880 | SH | DFND | 4 | 0 | 9,880 | 0 | |
AUTOLIV INC | COM | 052800109 | 10,078 | 92,453 | SH | DFND | 6 | 0 | 0 | 92,453 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,068,439 | 13,295,654 | SH | DFND | 1 | 0 | 5,078,455 | 8,217,199 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,261 | 165,020 | SH | DFND | 2 | 0 | 165,020 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,180 | 52,017 | SH | DFND | 3 | 0 | 52,017 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 401 | 4,985 | SH | DFND | 8 | 0 | 3,390 | 1,595 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,858 | 85,341 | SH | DFND | 4 | 0 | 85,341 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,891 | 123,086 | SH | DFND | 5 | 0 | 865 | 122,221 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,827 | 221,840 | SH | DFND | 7,1 | 0 | 221,840 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,656 | 120,154 | SH | DFND | 6 | 0 | 81,539 | 38,615 | |
AUTOZONE INC | COM | 053332102 | 195,926 | 270,679 | SH | DFND | 1 | 0 | 157,872 | 112,807 | |
AUTOZONE INC | COM | 053332102 | 15,581 | 21,526 | SH | DFND | 2 | 0 | 3,632 | 17,894 | |
AUTOZONE INC | COM | 053332102 | 696 | 961 | SH | DFND | 5 | 0 | 0 | 961 | |
AUTOZONE INC | COM | 053332102 | 32,803 | 45,319 | SH | DFND | 7,1 | 0 | 45,319 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,397 | 11,601 | SH | DFND | 6 | 0 | 11,601 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 372,482 | 2,130,660 | SH | DFND | 1 | 0 | 971,163 | 1,159,497 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 13,646 | 78,055 | SH | DFND | 2 | 0 | 78,055 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,293 | 30,276 | SH | DFND | 3 | 0 | 30,276 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 691 | 3,950 | SH | DFND | 8 | 0 | 2,685 | 1,265 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,202 | 69,800 | SH | DFND | 4 | 0 | 69,800 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,349 | 64,917 | SH | DFND | 5 | 0 | 0 | 64,917 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 21,912 | 125,338 | SH | DFND | 7,1 | 0 | 125,338 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,226 | 58,492 | SH | DFND | 6 | 0 | 35,002 | 23,490 | |
AVENUE FINL HLDGS INC | COM | 05358K102 | 3,960 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 7,517 | 132,888 | SH | DFND | 1 | 0 | 0 | 132,888 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,899 | 238,595 | SH | DFND | 1 | 0 | 238,595 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 7 | 876 | SH | DFND | 7,1 | 0 | 876 | 0 | |
AVNET INC | COM | 053807103 | 85,492 | 2,003,084 | SH | DFND | 1 | 0 | 1,850,545 | 152,539 | |
AVNET INC | COM | 053807103 | 7,151 | 167,560 | SH | DFND | 6 | 0 | 0 | 167,560 | |
AVON PRODS INC | COM | 054303102 | 71,250 | 21,923,035 | SH | DFND | 1 | 0 | 19,173,755 | 2,749,280 | |
AVON PRODS INC | COM | 054303102 | 7,289 | 2,242,627 | SH | DFND | 2 | 0 | 1,141,493 | 1,101,134 | |
AVON PRODS INC | COM | 054303102 | 135 | 41,691 | SH | DFND | 3 | 0 | 41,691 | 0 | |
AVON PRODS INC | COM | 054303102 | 224 | 68,787 | SH | DFND | 8 | 0 | 49,320 | 19,467 | |
AVON PRODS INC | COM | 054303102 | 3,428 | 1,054,630 | SH | DFND | 4 | 0 | 1,054,630 | 0 | |
AVON PRODS INC | COM | 054303102 | 1 | 287 | SH | DFND | 5 | 0 | 287 | 0 | |
AVON PRODS INC | COM | 054303102 | 33,954 | 10,447,253 | SH | DFND | 7,1 | 0 | 10,447,253 | 0 | |
AVON PRODS INC | COM | 054303102 | 6,921 | 2,129,407 | SH | DFND | 6 | 0 | 1,288,283 | 841,124 | |
BB&T CORP | COM | 054937107 | 79,676 | 2,238,102 | SH | DFND | 1 | 0 | 2,238,102 | 0 | |
BCE INC | COM NEW | 05534B760 | 377,216 | 9,257,367 | SH | DFND | 1 | 0 | 2,067,867 | 7,189,500 | |
BCE INC | COM NEW | 05534B760 | 264 | 6,483 | SH | DFND | 8 | 0 | 6,483 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,023 | 49,393 | SH | DFND | 7,1 | 0 | 49,393 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,840 | 69,700 | SH | DFND | 6 | 0 | 61,200 | 8,500 | |
BOK FINL CORP | COM NEW | 05561Q201 | 28,460 | 439,813 | SH | DFND | 1 | 0 | 256,922 | 182,891 | |
BOK FINL CORP | COM NEW | 05561Q201 | 510 | 7,875 | SH | DFND | 2 | 0 | 7,875 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 6,514 | 100,666 | SH | DFND | 7,1 | 0 | 100,666 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 4,123 | 63,721 | SH | DFND | 6 | 0 | 26,085 | 37,636 | |
BP PLC | SPONSORED ADR | 055622104 | 187,449 | 6,133,809 | SH | DFND | 1 | 0 | 191,637 | 5,942,172 | |
BP PLC | SPONSORED ADR | 055622104 | 19,651 | 643,015 | SH | DFND | 7,1 | 0 | 643,015 | 0 | |
BNC BANCORP | COM | 05566T101 | 44,839 | 2,017,066 | SH | DFND | 1 | 0 | 1,821,802 | 195,264 | |
BNC BANCORP | COM | 05566T101 | 5,352 | 240,750 | SH | DFND | 7,1 | 0 | 240,750 | 0 | |
BNC BANCORP | COM | 05566T101 | 845 | 38,022 | SH | DFND | 6 | 0 | 0 | 38,022 | |
BSB BANCORP INC MD | COM | 05573H108 | 10,197 | 482,361 | SH | DFND | 1 | 0 | 414,224 | 68,137 | |
BSB BANCORP INC MD | COM | 05573H108 | 1,232 | 58,288 | SH | DFND | 2 | 0 | 0 | 58,288 | |
BSB BANCORP INC MD | COM | 05573H108 | 3,123 | 147,751 | SH | DFND | 7,1 | 0 | 147,751 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 35,502 | 2,113,220 | SH | DFND | 1 | 0 | 1,573,620 | 539,600 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 6,822 | 406,100 | SH | DFND | 7,1 | 0 | 406,100 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 297,914 | 2,168,065 | SH | DFND | 1 | 0 | 1,622,456 | 545,609 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,582 | 84,289 | SH | DFND | 2 | 0 | 14,933 | 69,356 | |
BAIDU INC | SPON ADR REP A | 056752108 | 18,402 | 133,918 | SH | DFND | 8 | 0 | 93,737 | 40,181 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,441 | 97,816 | SH | DFND | 4 | 0 | 81,916 | 15,900 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,686 | 63,215 | SH | DFND | 5 | 0 | 4,782 | 58,433 | |
BAIDU INC | SPON ADR REP A | 056752108 | 57,624 | 419,360 | SH | DFND | 7,1 | 0 | 419,360 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,160 | 88,492 | SH | DFND | 6 | 0 | 39,057 | 49,435 | |
BAKER HUGHES INC | COM | 057224107 | 226,435 | 4,351,181 | SH | DFND | 1 | 0 | 270,916 | 4,080,265 | |
BAKER HUGHES INC | COM | 057224107 | 35,342 | 679,122 | SH | DFND | 7,1 | 0 | 679,122 | 0 | |
BALL CORP | COM | 058498106 | 155,818 | 2,505,113 | SH | DFND | 1 | 0 | 2,159,273 | 345,840 | |
BALL CORP | COM | 058498106 | 16,780 | 269,773 | SH | DFND | 2 | 0 | 269,773 | 0 | |
BALL CORP | COM | 058498106 | 2,320 | 37,295 | SH | DFND | 3 | 0 | 37,295 | 0 | |
BALL CORP | COM | 058498106 | 808 | 12,985 | SH | DFND | 8 | 0 | 8,975 | 4,010 | |
BALL CORP | COM | 058498106 | 13,956 | 224,372 | SH | DFND | 4 | 0 | 224,372 | 0 | |
BALL CORP | COM | 058498106 | 4,708 | 75,686 | SH | DFND | 5 | 0 | 0 | 75,686 | |
BALL CORP | COM | 058498106 | 24,853 | 399,558 | SH | DFND | 7,1 | 0 | 399,558 | 0 | |
BALL CORP | COM | 058498106 | 16,226 | 260,875 | SH | DFND | 6 | 0 | 149,859 | 111,016 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,906 | 355,524 | SH | DFND | 1 | 0 | 355,524 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6,416 | 766,500 | SH | DFND | 1 | 0 | 0 | 766,500 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 696 | 83,117 | SH | DFND | 7,1 | 0 | 83,117 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 611 | 15,919 | SH | DFND | 1 | 0 | 15,919 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,380 | 61,982 | SH | DFND | 7,1 | 0 | 61,982 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 6,564 | 360,258 | SH | DFND | 1 | 0 | 331,387 | 28,871 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,433 | 78,664 | SH | DFND | 8 | 0 | 78,664 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 377 | 20,700 | SH | DFND | 4 | 0 | 20,700 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,110 | 60,909 | SH | DFND | 5 | 0 | 0 | 60,909 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 5,115 | 280,752 | SH | DFND | 7,1 | 0 | 280,752 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 855 | 46,922 | SH | DFND | 6 | 0 | 0 | 46,922 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,492 | 108,438 | SH | DFND | 1 | 0 | 108,438 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 215 | 6,681 | SH | DFND | 7,1 | 0 | 6,681 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 605 | 18,780 | SH | DFND | 6 | 0 | 8,680 | 10,100 | |
BANCORP INC DEL | COM | 05969A105 | 13,220 | 1,734,904 | SH | DFND | 1 | 0 | 1,734,904 | 0 | |
BANC CALIF INC | COM | 05990K106 | 862 | 70,225 | SH | DFND | 1 | 0 | 70,225 | 0 | |
BANC CALIF INC | COM | 05990K106 | 25 | 2,045 | SH | DFND | 7,1 | 0 | 2,045 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,834,827 | 117,768,113 | SH | DFND | 1 | 0 | 52,288,796 | 65,479,317 | |
BANK AMER CORP | COM | 060505104 | 97,959 | 6,287,497 | SH | DFND | 2 | 0 | 2,058,274 | 4,229,223 | |
BANK AMER CORP | COM | 060505104 | 13,272 | 851,858 | SH | DFND | 3 | 0 | 851,858 | 0 | |
BANK AMER CORP | COM | 060505104 | 12,176 | 781,490 | SH | DFND | 8 | 0 | 646,830 | 134,660 | |
BANK AMER CORP | COM | 060505104 | 186,201 | 11,951,270 | SH | DFND | 4 | 0 | 11,236,308 | 714,962 | |
BANK AMER CORP | COM | 060505104 | 42,027 | 2,697,490 | SH | DFND | 5 | 0 | 0 | 2,697,490 | |
BANK AMER CORP | COM | 060505104 | 78,925 | 5,065,793 | SH | DFND | 7,1 | 0 | 5,065,793 | 0 | |
BANK AMER CORP | COM | 060505104 | 66,050 | 4,239,393 | SH | DFND | 6 | 0 | 1,476,407 | 2,762,986 | |
BANK OF MARIN BANCORP | COM | 063425102 | 8,004 | 166,782 | SH | DFND | 1 | 0 | 166,782 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 617 | 12,854 | SH | DFND | 2 | 0 | 12,854 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 986 | 20,548 | SH | DFND | 8 | 0 | 20,548 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 333 | 6,135 | SH | DFND | 1 | 0 | 6,135 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 8 | 145 | SH | DFND | 7,1 | 0 | 145 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 19,467 | 2,534,778 | SH | DFND | 1 | 0 | 2,534,778 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 217 | 5,532 | SH | DFND | 1 | 0 | 5,532 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 645,376 | 14,655,992 | SH | DFND | 1 | 0 | 3,876,566 | 10,779,426 | |
BANK N S HALIFAX | COM | 064149107 | 12,669 | 288,319 | SH | DFND | 2 | 0 | 150,860 | 137,459 | |
BANK N S HALIFAX | COM | 064149107 | 1,357 | 30,778 | SH | DFND | 3 | 0 | 30,778 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 559 | 12,745 | SH | DFND | 8 | 0 | 8,735 | 4,010 | |
BANK N S HALIFAX | COM | 064149107 | 18,282 | 416,521 | SH | DFND | 4 | 0 | 416,521 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 8,941 | 203,373 | SH | DFND | 7,1 | 0 | 203,373 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 19,248 | 437,806 | SH | DFND | 6 | 0 | 182,399 | 255,407 | |
BANK COMM HLDGS | COM | 06424J103 | 5,990 | 1,036,283 | SH | DFND | 1 | 0 | 1,036,283 | 0 | |
BANKUNITED INC | COM | 06652K103 | 259,224 | 7,251,014 | SH | DFND | 1 | 0 | 6,880,974 | 370,040 | |
BANKUNITED INC | COM | 06652K103 | 16,393 | 458,553 | SH | DFND | 2 | 0 | 337,062 | 121,491 | |
BANKUNITED INC | COM | 06652K103 | 3,392 | 94,887 | SH | DFND | 7,1 | 0 | 94,887 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2,409 | 67,375 | SH | DFND | 6 | 0 | 67,375 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 202 | 4,235 | SH | DFND | 1 | 0 | 4,235 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 69 | 1,446 | SH | DFND | 8 | 0 | 1,446 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,001 | 20,945 | SH | DFND | 7,1 | 0 | 20,945 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 9,322 | 509,967 | SH | DFND | 1 | 0 | 509,967 | 0 | |
BANRO CORP | COM | 066800103 | 4 | 23,274 | SH | DFND | 1 | 0 | 23,274 | 0 | |
BARD C R INC | COM | 067383109 | 218,829 | 1,174,544 | SH | DFND | 1 | 0 | 48,078 | 1,126,466 | |
BARD C R INC | COM | 067383109 | 6,043 | 32,435 | SH | DFND | 2 | 0 | 32,435 | 0 | |
BARD C R INC | COM | 067383109 | 4,251 | 22,815 | SH | DFND | 7,1 | 0 | 22,815 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 575 | 8,695 | SH | DFND | 6 | 0 | 8,695 | 0 | |
BARNES GROUP INC | COM | 067806109 | 54,056 | 1,499,482 | SH | DFND | 1 | 0 | 1,220,540 | 278,942 | |
BARNES GROUP INC | COM | 067806109 | 16,050 | 445,210 | SH | DFND | 2 | 0 | 445,210 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2,852 | 79,125 | SH | DFND | 7,1 | 0 | 79,125 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 22,044 | 3,473,677 | SH | DFND | 1 | 0 | 2,623,877 | 849,800 | |
BARRICK GOLD CORP | COM | 067901108 | 588 | 92,400 | SH | DFND | 2 | 0 | 92,400 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 506 | 79,540 | SH | DFND | 8 | 0 | 70,040 | 9,500 | |
BARRICK GOLD CORP | COM | 067901108 | 36 | 5,700 | SH | DFND | 5 | 0 | 5,700 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 12,396 | 1,953,616 | SH | DFND | 7,1 | 0 | 1,953,616 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,044 | 478,597 | SH | DFND | 6 | 0 | 400,085 | 78,512 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 799 | 51,291 | SH | DFND | 1 | 0 | 51,291 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 13 | 851 | SH | DFND | 7,1 | 0 | 851 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 324 | 98,199 | SH | DFND | 8 | 0 | 98,199 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 201 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
BAXALTA INC | COM | 07177M103 | 69,045 | 2,191,219 | SH | DFND | 1 | 0 | 1,874,061 | 317,158 | |
BAXALTA INC | COM | 07177M103 | 2,323 | 73,724 | SH | DFND | 2 | 0 | 73,724 | 0 | |
BAXALTA INC | COM | 07177M103 | 1,899 | 60,279 | SH | DFND | 5 | 0 | 0 | 60,279 | |
BAXALTA INC | COM | 07177M103 | 952 | 30,210 | SH | DFND | 7,1 | 0 | 30,210 | 0 | |
BAXALTA INC | COM | 07177M103 | 348 | 11,039 | SH | DFND | 6 | 0 | 0 | 11,039 | |
BAXTER INTL INC | COM | 071813109 | 941,344 | 28,655,823 | SH | DFND | 1 | 0 | 9,192,966 | 19,462,857 | |
BAXTER INTL INC | COM | 071813109 | 16,065 | 489,030 | SH | DFND | 2 | 0 | 489,030 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,588 | 109,228 | SH | DFND | 3 | 0 | 109,228 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,427 | 43,437 | SH | DFND | 8 | 0 | 7,787 | 35,650 | |
BAXTER INTL INC | COM | 071813109 | 7,568 | 230,380 | SH | DFND | 4 | 0 | 230,380 | 0 | |
BAXTER INTL INC | COM | 071813109 | 12,467 | 379,502 | SH | DFND | 5 | 0 | 990 | 378,512 | |
BAXTER INTL INC | COM | 071813109 | 9,213 | 280,455 | SH | DFND | 7,1 | 0 | 280,455 | 0 | |
BAXTER INTL INC | COM | 071813109 | 15,502 | 471,912 | SH | DFND | 6 | 0 | 79,770 | 392,142 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,296 | 406,850 | SH | DFND | 1 | 0 | 406,850 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 11 | 3,329 | SH | DFND | 7,1 | 0 | 3,329 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 22,073 | 1,469,561 | SH | DFND | 1 | 0 | 1,425,571 | 43,990 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,681 | 113,285 | SH | DFND | 1 | 0 | 62,925 | 50,360 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,033 | 62,560 | SH | DFND | 7,1 | 0 | 62,560 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 320 | 9,835 | SH | DFND | 6 | 0 | 0 | 9,835 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,204,753 | 9,081,512 | SH | DFND | 1 | 0 | 4,231,511 | 4,850,001 | |
BECTON DICKINSON & CO | COM | 075887109 | 55,333 | 417,105 | SH | DFND | 2 | 0 | 185,966 | 231,139 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,802 | 28,662 | SH | DFND | 3 | 0 | 28,662 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,281 | 9,659 | SH | DFND | 8 | 0 | 8,625 | 1,034 | |
BECTON DICKINSON & CO | COM | 075887109 | 84,506 | 637,011 | SH | DFND | 4 | 0 | 596,911 | 40,100 | |
BECTON DICKINSON & CO | COM | 075887109 | 25,904 | 195,265 | SH | DFND | 5 | 0 | 0 | 195,265 | |
BECTON DICKINSON & CO | COM | 075887109 | 45,165 | 340,455 | SH | DFND | 7,1 | 0 | 340,455 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 29,518 | 222,511 | SH | DFND | 6 | 0 | 163,756 | 58,755 | |
BED BATH & BEYOND INC | COM | 075896100 | 12,932 | 226,804 | SH | DFND | 1 | 0 | 4,404 | 222,400 | |
BED BATH & BEYOND INC | COM | 075896100 | 212 | 157 | SH | Put | DFND | 1 | 0 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 593 | 10,401 | SH | DFND | 7,1 | 0 | 10,401 | 0 | |
BELDEN INC | COM | 077454106 | 170,639 | 3,654,716 | SH | DFND | 1 | 0 | 2,536,736 | 1,117,980 | |
BELDEN INC | COM | 077454106 | 45,074 | 965,379 | SH | DFND | 7,1 | 0 | 965,379 | 0 | |
BEMIS INC | COM | 081437105 | 44,820 | 1,132,685 | SH | DFND | 1 | 0 | 902,085 | 230,600 | |
BEMIS INC | COM | 081437105 | 6,007 | 151,800 | SH | DFND | 2 | 0 | 151,800 | 0 | |
BEMIS INC | COM | 081437105 | 1,254 | 31,682 | SH | DFND | 7,1 | 0 | 31,682 | 0 | |
BEMIS INC | COM | 081437105 | 210 | 5,300 | SH | DFND | 6 | 0 | 0 | 5,300 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 16,369 | 1,234,463 | SH | DFND | 1 | 0 | 1,234,463 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 13,753 | 440,097 | SH | DFND | 1 | 0 | 350,592 | 89,505 | |
BENEFITFOCUS INC | COM | 08180D106 | 3,547 | 113,510 | SH | DFND | 7,1 | 0 | 113,510 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,195 | 38,255 | SH | DFND | 6 | 0 | 0 | 38,255 | |
BERKLEY W R CORP | COM | 084423102 | 68,155 | 1,253,543 | SH | DFND | 1 | 0 | 1,009,328 | 244,215 | |
BERKLEY W R CORP | COM | 084423102 | 542 | 9,967 | SH | DFND | 2 | 0 | 9,967 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 6,849 | 125,977 | SH | DFND | 7,1 | 0 | 125,977 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,478 | 63,968 | SH | DFND | 6 | 0 | 33,890 | 30,078 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,529 | 264,793 | SH | DFND | 1 | 0 | 242,743 | 22,050 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,673 | 35,836 | SH | DFND | 7,1 | 0 | 35,836 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 385 | 13,965 | SH | DFND | 1 | 0 | 13,965 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 8 | 290 | SH | DFND | 7,1 | 0 | 290 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,418 | 47,165 | SH | DFND | 1 | 0 | 47,165 | 0 | |
BEST BUY INC | COM | 086516101 | 9,051 | 243,818 | SH | DFND | 1 | 0 | 9,617 | 234,201 | |
BEST BUY INC | COM | 086516101 | 401 | 10,793 | SH | DFND | 7,1 | 0 | 10,793 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,598 | 82,155 | SH | DFND | 1 | 0 | 60,215 | 21,940 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,381 | 75,304 | SH | DFND | 2 | 0 | 0 | 75,304 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 13,335 | 421,727 | SH | DFND | 7,1 | 0 | 421,727 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 528 | 16,685 | SH | DFND | 6 | 0 | 16,685 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,726 | 36,009 | SH | DFND | 1 | 0 | 36,009 | 0 | |
BIG LOTS INC | COM | 089302103 | 174 | 3,623 | SH | DFND | 7,1 | 0 | 3,623 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 7,987 | 59,464 | SH | DFND | 1 | 0 | 9,986 | 49,478 | |
BIO RAD LABS INC | CL A | 090572207 | 453 | 3,373 | SH | DFND | 7,1 | 0 | 3,373 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 71,563 | 6,277,442 | SH | DFND | 1 | 0 | 5,954,896 | 322,546 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,397 | 122,512 | SH | DFND | 2 | 0 | 0 | 122,512 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 44 | 3,830 | SH | DFND | 3 | 0 | 3,830 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 374 | 32,850 | SH | DFND | 8 | 0 | 32,850 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 10,198 | 894,520 | SH | DFND | 7,1 | 0 | 894,520 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,947 | 170,782 | SH | DFND | 6 | 0 | 36,888 | 133,894 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 9,540 | 1,715,900 | SH | DFND | 1 | 0 | 1,715,900 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 26,723 | 253,727 | SH | DFND | 1 | 0 | 223,468 | 30,259 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,626 | 15,435 | SH | DFND | 7,1 | 0 | 15,435 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,540,437 | 5,278,903 | SH | DFND | 1 | 0 | 833,507 | 4,445,396 | |
BIOGEN INC | COM | 09062X103 | 23,193 | 79,480 | SH | DFND | 2 | 0 | 46,607 | 32,873 | |
BIOGEN INC | COM | 09062X103 | 2,323 | 7,960 | SH | DFND | 3 | 0 | 7,960 | 0 | |
BIOGEN INC | COM | 09062X103 | 526 | 1,801 | SH | DFND | 8 | 0 | 1,801 | 0 | |
BIOGEN INC | COM | 09062X103 | 35,213 | 120,671 | SH | DFND | 4 | 0 | 113,571 | 7,100 | |
BIOGEN INC | COM | 09062X103 | 16,298 | 55,853 | SH | DFND | 5 | 0 | 185 | 55,668 | |
BIOGEN INC | COM | 09062X103 | 24,764 | 84,863 | SH | DFND | 7,1 | 0 | 84,863 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,735 | 33,362 | SH | DFND | 6 | 0 | 22,625 | 10,737 | |
BIODEL INC | COM NEW | 09064M204 | 2,851 | 6,478,645 | SH | DFND | 1 | 0 | 6,264,505 | 214,140 | |
BIODEL INC | COM NEW | 09064M204 | 231 | 525,580 | SH | DFND | 5 | 0 | 0 | 525,580 | |
BIODEL INC | COM NEW | 09064M204 | 67 | 151,400 | SH | DFND | 7,1 | 0 | 151,400 | 0 | |
BIODEL INC | COM NEW | 09064M204 | 33 | 74,700 | SH | DFND | 6 | 0 | 0 | 74,700 | |
BIO TECHNE CORP | COM | 09073M104 | 21,595 | 233,560 | SH | DFND | 1 | 0 | 233,560 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 3,054 | 33,030 | SH | DFND | 7,1 | 0 | 33,030 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 2,624 | 28,385 | SH | DFND | 6 | 0 | 0 | 28,385 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 823 | 18,910 | SH | DFND | 1 | 0 | 18,910 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,543 | 51,814 | SH | DFND | 1 | 0 | 51,659 | 155 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 121 | 4,078 | SH | DFND | 7,1 | 0 | 4,078 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,044 | 24,263 | SH | DFND | 1 | 0 | 24,263 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 424 | 10,247 | SH | DFND | 1 | 0 | 10,247 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 59 | 1,421 | SH | DFND | 7,1 | 0 | 1,421 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 5,211 | 377,595 | SH | DFND | 1 | 0 | 377,595 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 17,753 | 418,810 | SH | DFND | 1 | 0 | 358,200 | 60,610 | |
BLACKROCK INC | COM | 09247X101 | 2,722,087 | 9,150,796 | SH | DFND | 1 | 0 | 3,242,772 | 5,908,024 | |
BLACKROCK INC | COM | 09247X101 | 39,160 | 131,644 | SH | DFND | 2 | 0 | 57,077 | 74,567 | |
BLACKROCK INC | COM | 09247X101 | 2,585 | 8,690 | SH | DFND | 3 | 0 | 8,690 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,076 | 13,703 | SH | DFND | 8 | 0 | 12,478 | 1,225 | |
BLACKROCK INC | COM | 09247X101 | 78,771 | 264,803 | SH | DFND | 4 | 0 | 249,667 | 15,136 | |
BLACKROCK INC | COM | 09247X101 | 12,336 | 41,471 | SH | DFND | 5 | 0 | 490 | 40,981 | |
BLACKROCK INC | COM | 09247X101 | 35,557 | 119,531 | SH | DFND | 7,1 | 0 | 119,531 | 0 | |
BLACKROCK INC | COM | 09247X101 | 46,541 | 156,456 | SH | DFND | 6 | 0 | 73,559 | 82,897 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 133,652 | 4,220,156 | SH | DFND | 1 | 0 | 4,220,156 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 404 | 40,900 | SH | DFND | 1 | 0 | 40,900 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 35,669 | 1,299,886 | SH | DFND | 1 | 0 | 1,109,450 | 190,436 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,389 | 50,611 | SH | DFND | 7,1 | 0 | 50,611 | 0 | |
BLOCK H & R INC | COM | 093671105 | 4,392 | 121,335 | SH | DFND | 1 | 0 | 121,335 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,364 | 37,681 | SH | DFND | 7,1 | 0 | 37,681 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 69,776 | 3,838,072 | SH | DFND | 1 | 0 | 2,086,538 | 1,751,534 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,292 | 126,100 | SH | DFND | 7,1 | 0 | 126,100 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,413 | 77,700 | SH | DFND | 6 | 0 | 0 | 77,700 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 23,345 | 1,685,536 | SH | DFND | 1 | 0 | 1,446,436 | 239,100 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 2,081 | 150,228 | SH | DFND | 2 | 0 | 39,376 | 110,852 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 911 | 65,809 | SH | DFND | 8 | 0 | 65,809 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 6,009 | 433,870 | SH | DFND | 7,1 | 0 | 433,870 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 25,144 | 1,178,261 | SH | DFND | 1 | 0 | 1,157,191 | 21,070 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 11 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 809 | 37,920 | SH | DFND | 5 | 0 | 0 | 37,920 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 713 | 33,407 | SH | DFND | 7,1 | 0 | 33,407 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 322 | 15,085 | SH | DFND | 6 | 0 | 5,800 | 9,285 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 289 | 24,571 | SH | DFND | 1 | 0 | 24,571 | 0 | |
BOEING CO | COM | 097023105 | 150,124 | 1,146,426 | SH | DFND | 1 | 0 | 449,881 | 696,545 | |
BOEING CO | COM | 097023105 | 16,505 | 126,037 | SH | DFND | 2 | 0 | 126,037 | 0 | |
BOEING CO | COM | 097023105 | 5,011 | 38,270 | SH | DFND | 3 | 0 | 38,270 | 0 | |
BOEING CO | COM | 097023105 | 360 | 2,750 | SH | DFND | 8 | 0 | 1,865 | 885 | |
BOEING CO | COM | 097023105 | 6,665 | 50,895 | SH | DFND | 4 | 0 | 50,895 | 0 | |
BOEING CO | COM | 097023105 | 9,868 | 75,360 | SH | DFND | 5 | 0 | 510 | 74,850 | |
BOEING CO | COM | 097023105 | 17,218 | 131,483 | SH | DFND | 7,1 | 0 | 131,483 | 0 | |
BOEING CO | COM | 097023105 | 6,717 | 51,295 | SH | DFND | 6 | 0 | 38,080 | 13,215 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 63,824 | 2,530,678 | SH | DFND | 1 | 0 | 2,325,732 | 204,946 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 140 | 5,547 | SH | DFND | 3 | 0 | 5,547 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 35 | 1,400 | SH | DFND | 5 | 0 | 1,400 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 11,717 | 464,602 | SH | DFND | 7,1 | 0 | 464,602 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 5,037 | 199,728 | SH | DFND | 6 | 0 | 58,078 | 141,650 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 4,243 | 1,042,466 | SH | DFND | 1 | 0 | 775,739 | 266,727 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 2,361 | 580,080 | SH | DFND | 7,1 | 0 | 580,080 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 196 | 48,194 | SH | DFND | 6 | 0 | 0 | 48,194 | |
BOOT BARN HLDGS INC | COM | 099406100 | 4,040 | 219,205 | SH | DFND | 1 | 0 | 120,635 | 98,570 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,210 | 119,935 | SH | DFND | 7,1 | 0 | 119,935 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 351 | 19,045 | SH | DFND | 6 | 0 | 0 | 19,045 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 36,792 | 1,403,758 | SH | DFND | 1 | 0 | 1,170,555 | 233,203 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,288 | 278,070 | SH | DFND | 2 | 0 | 278,070 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,776 | 67,771 | SH | DFND | 7,1 | 0 | 67,771 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,239 | 105,877 | SH | DFND | 1 | 0 | 31,327 | 74,550 | |
BOSTON PROPERTIES INC | COM | 101121101 | 132,660 | 1,120,443 | SH | DFND | 1 | 0 | 125,943 | 994,500 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,905 | 24,536 | SH | DFND | 7,1 | 0 | 24,536 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,421,022 | 86,594,863 | SH | DFND | 1 | 0 | 17,253,896 | 69,340,967 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,530 | 641,703 | SH | DFND | 2 | 0 | 588,250 | 53,453 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 865 | 52,685 | SH | DFND | 8 | 0 | 52,685 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,791 | 535,698 | SH | DFND | 5 | 0 | 1,915 | 533,783 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,186 | 742,567 | SH | DFND | 7,1 | 0 | 742,567 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,675 | 102,060 | SH | DFND | 6 | 0 | 0 | 102,060 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 127 | 120,000 | PRN | DFND | 1 | 0 | 0 | 120,000 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 275 | 260,000 | PRN | DFND | 7,1 | 0 | 260,000 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,008 | 61,811 | SH | DFND | 1 | 0 | 61,811 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 989 | 80,250 | SH | DFND | 1 | 0 | 80,250 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 32 | 2,591 | SH | DFND | 7,1 | 0 | 2,591 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 2,132 | 119,858 | SH | DFND | 1 | 0 | 90,477 | 29,381 | |
BRF SA | SPONSORED ADR | 10552T107 | 380 | 21,383 | SH | DFND | 2 | 0 | 21,383 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 5,882 | 330,654 | SH | DFND | 7,1 | 0 | 330,654 | 0 | |
BREEZE EASTERN CORP | COM | 106764103 | 506 | 36,223 | SH | DFND | 7,1 | 0 | 36,223 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 19,553 | 732,032 | SH | DFND | 1 | 0 | 732,032 | 0 | |
BRINKER INTL INC | COM | 109641100 | 43,238 | 820,922 | SH | DFND | 1 | 0 | 671,548 | 149,374 | |
BRINKER INTL INC | COM | 109641100 | 3,124 | 59,315 | SH | DFND | 2 | 0 | 59,315 | 0 | |
BRINKER INTL INC | COM | 109641100 | 5,007 | 95,057 | SH | DFND | 7,1 | 0 | 95,057 | 0 | |
BRINKER INTL INC | COM | 109641100 | 7,181 | 136,339 | SH | DFND | 6 | 0 | 108,040 | 28,299 | |
BRINKS CO | COM | 109696104 | 592 | 21,933 | SH | DFND | 1 | 0 | 21,933 | 0 | |
BRINKS CO | COM | 109696104 | 8 | 302 | SH | DFND | 7,1 | 0 | 302 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,539,821 | 127,361,846 | SH | DFND | 1 | 0 | 41,341,280 | 86,020,566 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 205,307 | 3,468,019 | SH | DFND | 2 | 0 | 1,627,139 | 1,840,880 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,583 | 195,656 | SH | DFND | 3 | 0 | 195,656 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 32,935 | 556,336 | SH | DFND | 8 | 0 | 473,175 | 83,161 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 216,974 | 3,665,103 | SH | DFND | 4 | 0 | 3,458,563 | 206,540 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 64,924 | 1,096,692 | SH | DFND | 5 | 0 | 8,340 | 1,088,352 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 161,293 | 2,724,536 | SH | DFND | 7,1 | 0 | 2,724,536 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 149,008 | 2,517,020 | SH | DFND | 6 | 0 | 1,245,246 | 1,271,774 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 35,252 | 320,242 | SH | DFND | 1 | 0 | 271,200 | 49,042 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,640 | 14,900 | SH | DFND | 2 | 0 | 14,900 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 921 | 39,213 | SH | DFND | 1 | 0 | 39,213 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 399 | 17,012 | SH | DFND | 7,1 | 0 | 17,012 | 0 | |
BROADCOM CORP | CL A | 111320107 | 20,303 | 394,764 | SH | DFND | 1 | 0 | 42,520 | 352,244 | |
BROADCOM CORP | CL A | 111320107 | 1,723 | 33,504 | SH | DFND | 2 | 0 | 33,504 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,222 | 23,752 | SH | DFND | 7,1 | 0 | 23,752 | 0 | |
BROADSOFT INC | COM | 11133B409 | 2,048 | 68,344 | SH | DFND | 1 | 0 | 68,344 | 0 | |
BROADSOFT INC | COM | 11133B409 | 7 | 234 | SH | DFND | 7,1 | 0 | 234 | 0 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 261 | 255,000 | PRN | DFND | 1 | 0 | 0 | 255,000 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 461 | 450,000 | PRN | DFND | 7,1 | 0 | 450,000 | 0 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 768 | 750,000 | PRN | DFND | 6 | 0 | 750,000 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,458 | 44,405 | SH | DFND | 1 | 0 | 44,405 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 87 | 1,577 | SH | DFND | 8 | 0 | 1,577 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,880 | 33,965 | SH | DFND | 7,1 | 0 | 33,965 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,210 | 116,538 | SH | DFND | 1 | 0 | 116,538 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 74 | 7,144 | SH | DFND | 7,1 | 0 | 7,144 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 25,112 | 1,093,716 | SH | DFND | 1 | 0 | 902,341 | 191,375 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 7,652 | 333,270 | SH | DFND | 2 | 0 | 333,270 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,194 | 51,990 | SH | DFND | 7,1 | 0 | 51,990 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 222 | 7,102 | SH | DFND | 1 | 0 | 7,102 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7 | 215 | SH | DFND | 7,1 | 0 | 215 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 307 | 9,752 | SH | DFND | 6 | 0 | 0 | 9,752 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,283 | 126,496 | SH | DFND | 1 | 0 | 126,496 | 0 | |
BRUKER CORP | COM | 116794108 | 62,805 | 3,822,571 | SH | DFND | 1 | 0 | 1,413 | 3,821,158 | |
BRUKER CORP | COM | 116794108 | 5 | 274 | SH | DFND | 7,1 | 0 | 274 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 25,013 | 805,062 | SH | DFND | 1 | 0 | 805,062 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 64 | 60,491 | SH | DFND | 1 | 0 | 60,491 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 399 | 6,726 | SH | DFND | 1 | 0 | 6,726 | 0 | |
BUCKLE INC | COM | 118440106 | 5,720 | 154,721 | SH | DFND | 1 | 0 | 111,621 | 43,100 | |
BUCKLE INC | COM | 118440106 | 42 | 1,140 | SH | DFND | 7,1 | 0 | 1,140 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 51,614 | 266,834 | SH | DFND | 1 | 0 | 242,006 | 24,828 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 65 | 334 | SH | DFND | 8 | 0 | 334 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 6,284 | 32,489 | SH | DFND | 7,1 | 0 | 32,489 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,781 | 9,205 | SH | DFND | 6 | 0 | 0 | 9,205 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 1,287 | 68,146 | SH | DFND | 1 | 0 | 68,146 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 9 | 501 | SH | DFND | 7,1 | 0 | 501 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17,984 | 1,418,318 | SH | DFND | 1 | 0 | 969,810 | 448,508 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 53 | 4,149 | SH | DFND | 8 | 0 | 4,149 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,191 | 93,916 | SH | DFND | 7,1 | 0 | 93,916 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 571 | 45,060 | SH | DFND | 6 | 0 | 0 | 45,060 | |
BURLINGTON STORES INC | COM | 122017106 | 37,057 | 726,046 | SH | DFND | 1 | 0 | 657,733 | 68,313 | |
BURLINGTON STORES INC | COM | 122017106 | 66 | 1,286 | SH | DFND | 8 | 0 | 1,286 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,407 | 66,750 | SH | DFND | 7,1 | 0 | 66,750 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 699 | 13,700 | SH | DFND | 6 | 0 | 0 | 13,700 | |
CAE INC | COM | 124765108 | 2,937 | 278,435 | SH | DFND | 1 | 0 | 158,935 | 119,500 | |
CAE INC | COM | 124765108 | 55 | 5,169 | SH | DFND | 7,1 | 0 | 5,169 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 7,933 | 786,979 | SH | DFND | 1 | 0 | 420,900 | 366,079 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 3,019 | 299,523 | SH | DFND | 2 | 0 | 49,983 | 249,540 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 769 | 76,314 | SH | DFND | 8 | 0 | 76,314 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 8,612 | 854,359 | SH | DFND | 7,1 | 0 | 854,359 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 1,816 | 84,306 | SH | DFND | 1 | 0 | 84,306 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 405 | 29,428 | SH | DFND | 1 | 0 | 29,428 | 0 | |
CBS CORP NEW | CL B | 124857202 | 114,230 | 2,862,895 | SH | DFND | 1 | 0 | 2,404,185 | 458,710 | |
CBS CORP NEW | CL B | 124857202 | 4,490 | 112,535 | SH | DFND | 2 | 0 | 112,535 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,164 | 54,225 | SH | DFND | 8 | 0 | 47,605 | 6,620 | |
CBS CORP NEW | CL B | 124857202 | 141 | 3,538 | SH | DFND | 5 | 0 | 3,538 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,192 | 80,012 | SH | DFND | 7,1 | 0 | 80,012 | 0 | |
CBS CORP NEW | CL B | 124857202 | 17,396 | 435,984 | SH | DFND | 6 | 0 | 363,583 | 72,401 | |
CBOE HLDGS INC | COM | 12503M108 | 4,196 | 62,549 | SH | DFND | 1 | 0 | 62,549 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 1,185 | 17,662 | SH | DFND | 7,1 | 0 | 17,662 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 198,333 | 6,197,893 | SH | DFND | 1 | 0 | 4,624,748 | 1,573,145 | |
CBRE GROUP INC | CL A | 12504L109 | 24,708 | 772,130 | SH | DFND | 2 | 0 | 4,280 | 767,850 | |
CBRE GROUP INC | CL A | 12504L109 | 65 | 2,028 | SH | DFND | 8 | 0 | 2,028 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 61,917 | 1,934,894 | SH | DFND | 4 | 0 | 1,789,434 | 145,460 | |
CBRE GROUP INC | CL A | 12504L109 | 7,607 | 237,730 | SH | DFND | 5 | 0 | 0 | 237,730 | |
CBRE GROUP INC | CL A | 12504L109 | 6,450 | 201,572 | SH | DFND | 7,1 | 0 | 201,572 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 15,534 | 485,443 | SH | DFND | 6 | 0 | 70,850 | 414,593 | |
CEB INC | COM | 125134106 | 5,826 | 85,255 | SH | DFND | 1 | 0 | 51,455 | 33,800 | |
CEB INC | COM | 125134106 | 41 | 602 | SH | DFND | 7,1 | 0 | 602 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,747 | 213,327 | SH | DFND | 1 | 0 | 213,327 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 532 | 64,990 | SH | DFND | 2 | 0 | 64,990 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 849 | 103,721 | SH | DFND | 8 | 0 | 103,721 | 0 | |
CDW CORP | COM | 12514G108 | 495,785 | 12,133,754 | SH | DFND | 1 | 0 | 8,643,342 | 3,490,412 | |
CDW CORP | COM | 12514G108 | 16,536 | 404,705 | SH | DFND | 2 | 0 | 123,572 | 281,133 | |
CDW CORP | COM | 12514G108 | 61 | 1,484 | SH | DFND | 8 | 0 | 1,484 | 0 | |
CDW CORP | COM | 12514G108 | 35,407 | 866,553 | SH | DFND | 7,1 | 0 | 866,553 | 0 | |
CDW CORP | COM | 12514G108 | 6,989 | 171,037 | SH | DFND | 6 | 0 | 102,373 | 68,664 | |
CF INDS HLDGS INC | COM | 125269100 | 13,223 | 294,489 | SH | DFND | 1 | 0 | 249,429 | 45,060 | |
CF INDS HLDGS INC | COM | 125269100 | 26,922 | 599,604 | SH | DFND | 7,1 | 0 | 599,604 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 656 | 14,619 | SH | DFND | 6 | 0 | 0 | 14,619 | |
CIGNA CORPORATION | COM | 125509109 | 834,663 | 6,181,772 | SH | DFND | 1 | 0 | 432,201 | 5,749,571 | |
CIGNA CORPORATION | COM | 125509109 | 99 | 736 | SH | DFND | 8 | 0 | 736 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,100 | 22,962 | SH | DFND | 5 | 0 | 0 | 22,962 | |
CIGNA CORPORATION | COM | 125509109 | 31,151 | 230,711 | SH | DFND | 7,1 | 0 | 230,711 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 415 | 3,070 | SH | DFND | 6 | 0 | 0 | 3,070 | |
CIT GROUP INC | COM NEW | 125581801 | 31,935 | 797,775 | SH | DFND | 1 | 0 | 650,574 | 147,201 | |
CIT GROUP INC | COM NEW | 125581801 | 6,941 | 173,400 | SH | DFND | 2 | 0 | 173,400 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,624 | 40,572 | SH | DFND | 7,1 | 0 | 40,572 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 58,812 | 1,665,120 | SH | DFND | 1 | 0 | 459,020 | 1,206,100 | |
CSS INDS INC | COM | 125906107 | 293 | 11,131 | SH | DFND | 1 | 0 | 11,131 | 0 | |
C1 FINL INC | COM | 12591N109 | 3,388 | 177,835 | SH | DFND | 1 | 0 | 177,835 | 0 | |
CNA FINL CORP | COM | 126117100 | 11,611 | 332,410 | SH | DFND | 1 | 0 | 332,410 | 0 | |
CNA FINL CORP | COM | 126117100 | 4 | 110 | SH | DFND | 7,1 | 0 | 110 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 2,607 | 25,295 | SH | DFND | 1 | 0 | 25,295 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 32,991 | 1,753,932 | SH | DFND | 1 | 0 | 1,486,932 | 267,000 | |
CNO FINL GROUP INC | COM | 12621E103 | 6,576 | 349,600 | SH | DFND | 2 | 0 | 349,600 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,336 | 71,051 | SH | DFND | 7,1 | 0 | 71,051 | 0 | |
CRH PLC | ADR | 12626K203 | 17,552 | 661,344 | SH | DFND | 1 | 0 | 434,870 | 226,474 | |
CRH PLC | ADR | 12626K203 | 623 | 23,460 | SH | DFND | 2 | 0 | 23,460 | 0 | |
CRH PLC | ADR | 12626K203 | 1,262 | 47,540 | SH | DFND | 3 | 0 | 47,540 | 0 | |
CRH PLC | ADR | 12626K203 | 2,465 | 92,890 | SH | DFND | 5 | 0 | 0 | 92,890 | |
CRH PLC | ADR | 12626K203 | 2,680 | 100,994 | SH | DFND | 7,1 | 0 | 100,994 | 0 | |
CRH PLC | ADR | 12626K203 | 1,163 | 43,830 | SH | DFND | 6 | 0 | 39,590 | 4,240 | |
CSG SYS INTL INC | COM | 126349109 | 4,213 | 136,798 | SH | DFND | 1 | 0 | 136,798 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 22 | 709 | SH | DFND | 7,1 | 0 | 709 | 0 | |
CSX CORP | COM | 126408103 | 641,448 | 23,845,632 | SH | DFND | 1 | 0 | 5,783,366 | 18,062,266 | |
CSX CORP | COM | 126408103 | 5,182 | 192,654 | SH | DFND | 2 | 0 | 0 | 192,654 | |
CSX CORP | COM | 126408103 | 1,321 | 49,124 | SH | DFND | 3 | 0 | 49,124 | 0 | |
CSX CORP | COM | 126408103 | 914 | 33,990 | SH | DFND | 4 | 0 | 33,990 | 0 | |
CSX CORP | COM | 126408103 | 11,241 | 417,874 | SH | DFND | 7,1 | 0 | 417,874 | 0 | |
CSX CORP | COM | 126408103 | 12,902 | 479,644 | SH | DFND | 6 | 0 | 113,000 | 366,644 | |
CST BRANDS INC | COM | 12646R105 | 62,159 | 1,846,664 | SH | DFND | 1 | 0 | 1,263,364 | 583,300 | |
CST BRANDS INC | COM | 12646R105 | 30,473 | 905,315 | SH | DFND | 7,1 | 0 | 905,315 | 0 | |
CTS CORP | COM | 126501105 | 30,063 | 1,624,130 | SH | DFND | 1 | 0 | 1,193,850 | 430,280 | |
CTS CORP | COM | 126501105 | 5,693 | 307,580 | SH | DFND | 7,1 | 0 | 307,580 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 27,601 | 1,228,907 | SH | DFND | 1 | 0 | 1,051,265 | 177,642 | |
CU BANCORP CALIF | COM | 126534106 | 4,847 | 215,815 | SH | DFND | 7,1 | 0 | 215,815 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 807 | 35,945 | SH | DFND | 6 | 0 | 0 | 35,945 | |
CVR ENERGY INC | COM | 12662P108 | 1,781 | 43,381 | SH | DFND | 1 | 0 | 43,381 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 10 | 232 | SH | DFND | 7,1 | 0 | 232 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 4,150 | 217,040 | SH | DFND | 1 | 0 | 217,040 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,310,274 | 34,310,467 | SH | DFND | 1 | 0 | 10,235,419 | 24,075,048 | |
CVS HEALTH CORP | COM | 126650100 | 71,881 | 745,035 | SH | DFND | 2 | 0 | 477,045 | 267,990 | |
CVS HEALTH CORP | COM | 126650100 | 9,836 | 101,951 | SH | DFND | 3 | 0 | 101,951 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,045 | 104,117 | SH | DFND | 8 | 0 | 86,945 | 17,172 | |
CVS HEALTH CORP | COM | 126650100 | 18,920 | 196,100 | SH | DFND | 4 | 0 | 196,100 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 20,869 | 216,301 | SH | DFND | 5 | 0 | 1,640 | 214,661 | |
CVS HEALTH CORP | COM | 126650100 | 65,944 | 683,495 | SH | DFND | 7,1 | 0 | 683,495 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 49,541 | 513,484 | SH | DFND | 6 | 0 | 162,236 | 351,248 | |
CVSL INC | COM NEW | 12665T206 | 1,759 | 1,053,255 | SH | DFND | 1 | 0 | 578,445 | 474,810 | |
CVSL INC | COM NEW | 12665T206 | 963 | 576,905 | SH | DFND | 7,1 | 0 | 576,905 | 0 | |
CVSL INC | COM NEW | 12665T206 | 154 | 91,945 | SH | DFND | 6 | 0 | 0 | 91,945 | |
CA INC | COM | 12673P105 | 531 | 19,461 | SH | DFND | 1 | 0 | 19,461 | 0 | |
CA INC | COM | 12673P105 | 1,894 | 69,376 | SH | DFND | 7,1 | 0 | 69,376 | 0 | |
CABOT CORP | COM | 127055101 | 60,239 | 1,908,728 | SH | DFND | 1 | 0 | 1,507,234 | 401,494 | |
CABOT CORP | COM | 127055101 | 6,515 | 206,440 | SH | DFND | 2 | 0 | 206,440 | 0 | |
CABOT CORP | COM | 127055101 | 85 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
CABOT CORP | COM | 127055101 | 4,654 | 147,468 | SH | DFND | 7,1 | 0 | 147,468 | 0 | |
CABOT CORP | COM | 127055101 | 2,163 | 68,544 | SH | DFND | 6 | 0 | 31,105 | 37,439 | |
CABOT OIL & GAS CORP | COM | 127097103 | 124,414 | 5,691,389 | SH | DFND | 1 | 0 | 943,690 | 4,747,699 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,769 | 355,420 | SH | DFND | 8 | 0 | 288,330 | 67,090 | |
CABOT OIL & GAS CORP | COM | 127097103 | 16 | 725 | SH | DFND | 5 | 0 | 725 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 29,256 | 1,338,338 | SH | DFND | 7,1 | 0 | 1,338,338 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,679 | 76,829 | SH | DFND | 6 | 0 | 63,174 | 13,655 | |
CACI INTL INC | CL A | 127190304 | 22,062 | 298,252 | SH | DFND | 1 | 0 | 237,550 | 60,702 | |
CACI INTL INC | CL A | 127190304 | 4,697 | 63,497 | SH | DFND | 7,1 | 0 | 63,497 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,640 | 22,167 | SH | DFND | 6 | 0 | 0 | 22,167 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 55,471 | 2,682,331 | SH | DFND | 1 | 0 | 722,511 | 1,959,820 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,597 | 125,600 | SH | DFND | 2 | 0 | 125,600 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,624 | 320,286 | SH | DFND | 7,1 | 0 | 320,286 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,568 | 365,963 | SH | DFND | 6 | 0 | 230,810 | 135,153 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,791 | 51,105 | SH | DFND | 1 | 0 | 51,105 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 41 | 756 | SH | DFND | 7,1 | 0 | 756 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 412 | 41,700 | SH | DFND | 1 | 0 | 41,700 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 425 | 39,100 | SH | DFND | 1 | 0 | 39,100 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 413 | 44,500 | SH | DFND | 1 | 0 | 44,500 | 0 | |
CALAMP CORP | COM | 128126109 | 1,961 | 121,881 | SH | DFND | 1 | 0 | 121,881 | 0 | |
CALAMP CORP | COM | 128126109 | 622 | 38,646 | SH | DFND | 2 | 0 | 38,646 | 0 | |
CALAMP CORP | COM | 128126109 | 977 | 60,752 | SH | DFND | 8 | 0 | 60,752 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 24,129 | 3,309,853 | SH | DFND | 1 | 0 | 2,617,546 | 692,307 | |
CALLON PETE CO DEL | COM | 13123X102 | 17,237 | 2,364,488 | SH | DFND | 7,1 | 0 | 2,364,488 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,493 | 204,755 | SH | DFND | 6 | 0 | 0 | 204,755 | |
CALPINE CORP | COM NEW | 131347304 | 117 | 8,023 | SH | DFND | 1 | 0 | 8,023 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 80 | 5,450 | SH | DFND | 7,1 | 0 | 5,450 | 0 | |
CAMBREX CORP | COM | 132011107 | 2,953 | 74,414 | SH | DFND | 1 | 0 | 74,414 | 0 | |
CAMBREX CORP | COM | 132011107 | 37 | 940 | SH | DFND | 7,1 | 0 | 940 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,382 | 32,230 | SH | DFND | 1 | 0 | 32,230 | 0 | |
CAMECO CORP | COM | 13321L108 | 135,150 | 11,105,209 | SH | DFND | 1 | 0 | 64,817 | 11,040,392 | |
CAMECO CORP | COM | 13321L108 | 3,389 | 278,472 | SH | DFND | 7,1 | 0 | 278,472 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,917 | 57,559 | SH | DFND | 1 | 0 | 5,603 | 51,956 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,172 | 23,134 | SH | DFND | 7,1 | 0 | 23,134 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 47,246 | 660,648 | SH | DFND | 1 | 0 | 622,148 | 38,500 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 10,603 | 148,266 | SH | DFND | 7,1 | 0 | 148,266 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,382,621 | 24,428,174 | SH | DFND | 1 | 0 | 7,763,224 | 16,664,950 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,434 | 113,598 | SH | DFND | 2 | 0 | 100,673 | 12,925 | |
CANADIAN NATL RY CO | COM | 136375102 | 696 | 12,268 | SH | DFND | 3 | 0 | 12,268 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 483 | 8,511 | SH | DFND | 4 | 0 | 8,511 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 451 | 7,985 | SH | DFND | 5 | 0 | 0 | 7,985 | |
CANADIAN NATL RY CO | COM | 136375102 | 48,128 | 851,325 | SH | DFND | 7,1 | 0 | 851,325 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,263 | 145,850 | SH | DFND | 6 | 0 | 65,240 | 80,610 | |
CANADIAN NAT RES LTD | COM | 136385101 | 377,569 | 19,429,892 | SH | DFND | 1 | 0 | 8,900,896 | 10,528,996 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12,208 | 629,775 | SH | DFND | 2 | 0 | 140,975 | 488,800 | |
CANADIAN NAT RES LTD | COM | 136385101 | 721 | 37,080 | SH | DFND | 3 | 0 | 37,080 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,439 | 280,590 | SH | DFND | 8 | 0 | 225,260 | 55,330 | |
CANADIAN NAT RES LTD | COM | 136385101 | 42,011 | 2,167,075 | SH | DFND | 4 | 0 | 2,056,975 | 110,100 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,108 | 211,900 | SH | DFND | 5 | 0 | 0 | 211,900 | |
CANADIAN NAT RES LTD | COM | 136385101 | 27,789 | 1,431,591 | SH | DFND | 7,1 | 0 | 1,431,591 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12,239 | 630,436 | SH | DFND | 6 | 0 | 152,165 | 478,271 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 215 | 1,503 | SH | DFND | 1 | 0 | 1,503 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5 | 35 | SH | DFND | 7,1 | 0 | 35 | 0 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 244 | 300,000 | PRN | DFND | 1 | 0 | 0 | 300,000 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 289 | 355,000 | PRN | DFND | 7,1 | 0 | 355,000 | 0 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 854 | 1,050,000 | PRN | DFND | 6 | 0 | 1,050,000 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 314 | 5,546 | SH | DFND | 1 | 0 | 5,546 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 105 | 1,856 | SH | DFND | 8 | 0 | 1,856 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,492 | 26,321 | SH | DFND | 7,1 | 0 | 26,321 | 0 | |
CAPE BANCORP INC | COM | 139209100 | 2,780 | 223,979 | SH | DFND | 1 | 0 | 223,979 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,699 | 34,303 | SH | DFND | 1 | 0 | 34,303 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 10 | 210 | SH | DFND | 7,1 | 0 | 210 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 56,562 | 779,944 | SH | DFND | 1 | 0 | 779,944 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 748 | 10,315 | SH | DFND | 7,1 | 0 | 10,315 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 3,840 | 11,292,795 | SH | DFND | 1 | 0 | 11,278,525 | 14,270 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 26 | 75,654 | SH | DFND | 8 | 0 | 75,654 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 594 | 1,748,389 | SH | DFND | 7,1 | 0 | 1,748,389 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 277 | 814,630 | SH | DFND | 6 | 0 | 0 | 814,630 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,044 | 105,550 | SH | DFND | 1 | 0 | 105,550 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 27 | 2,705 | SH | DFND | 7,1 | 0 | 2,705 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,221 | 85,478 | SH | DFND | 1 | 0 | 85,478 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 366 | 25,638 | SH | DFND | 2 | 0 | 25,638 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 567 | 39,699 | SH | DFND | 8 | 0 | 39,699 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,541,750 | 33,087,085 | SH | DFND | 1 | 0 | 7,973,127 | 25,113,958 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 21,970 | 285,997 | SH | DFND | 2 | 0 | 192,327 | 93,670 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,558 | 46,320 | SH | DFND | 3 | 0 | 46,320 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 821 | 10,683 | SH | DFND | 8 | 0 | 10,683 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 990 | 12,890 | SH | DFND | 4 | 0 | 12,890 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,357 | 121,809 | SH | DFND | 5 | 0 | 710 | 121,099 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 18,529 | 241,204 | SH | DFND | 7,1 | 0 | 241,204 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 20,621 | 268,427 | SH | DFND | 6 | 0 | 45,097 | 223,330 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 25,596 | 1,615,883 | SH | DFND | 1 | 0 | 1,474,827 | 141,056 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 978 | 61,717 | SH | DFND | 5 | 0 | 0 | 61,717 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,761 | 174,335 | SH | DFND | 7,1 | 0 | 174,335 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 503 | 31,724 | SH | DFND | 6 | 0 | 0 | 31,724 | |
CARDTRONICS INC | COM | 14161H108 | 107,515 | 3,287,912 | SH | DFND | 1 | 0 | 1,868,713 | 1,419,199 | |
CARDTRONICS INC | COM | 14161H108 | 3,122 | 95,460 | SH | DFND | 2 | 0 | 95,460 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 361 | 11,030 | SH | DFND | 5 | 0 | 0 | 11,030 | |
CARDTRONICS INC | COM | 14161H108 | 12,438 | 380,375 | SH | DFND | 7,1 | 0 | 380,375 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 9,977 | 305,110 | SH | DFND | 6 | 0 | 172,850 | 132,260 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 371 | 400,000 | PRN | DFND | 1 | 0 | 0 | 400,000 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 440 | 475,000 | PRN | DFND | 7,1 | 0 | 475,000 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 926 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 11,654 | 1,026,786 | SH | DFND | 1 | 0 | 589,524 | 437,262 | |
CARETRUST REIT INC | COM | 14174T107 | 3,423 | 301,623 | SH | DFND | 2 | 0 | 49,537 | 252,086 | |
CARETRUST REIT INC | COM | 14174T107 | 905 | 79,722 | SH | DFND | 8 | 0 | 79,722 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 9,789 | 862,470 | SH | DFND | 7,1 | 0 | 862,470 | 0 | |
CARLISLE COS INC | COM | 142339100 | 71,109 | 813,791 | SH | DFND | 1 | 0 | 483,291 | 330,500 | |
CARLISLE COS INC | COM | 142339100 | 4,922 | 56,329 | SH | DFND | 2 | 0 | 0 | 56,329 | |
CARLISLE COS INC | COM | 142339100 | 39 | 450 | SH | DFND | 5 | 0 | 450 | 0 | |
CARLISLE COS INC | COM | 142339100 | 44,867 | 513,467 | SH | DFND | 7,1 | 0 | 513,467 | 0 | |
CARMAX INC | COM | 143130102 | 181,443 | 3,058,714 | SH | DFND | 1 | 0 | 2,519,286 | 539,428 | |
CARMAX INC | COM | 143130102 | 1,224 | 20,627 | SH | DFND | 2 | 0 | 20,627 | 0 | |
CARMAX INC | COM | 143130102 | 15,110 | 254,720 | SH | DFND | 7,1 | 0 | 254,720 | 0 | |
CARMAX INC | COM | 143130102 | 7,687 | 129,585 | SH | DFND | 6 | 0 | 66,699 | 62,886 | |
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 3,172 | 244,200 | SH | DFND | 1 | 0 | 244,200 | 0 | |
CAROLINA TR BK LINCOLNTON NC | COM | 144200102 | 1,580 | 282,156 | SH | DFND | 1 | 0 | 282,156 | 0 | |
CARTER INC | COM | 146229109 | 1,151 | 12,701 | SH | DFND | 1 | 0 | 12,701 | 0 | |
CARTER INC | COM | 146229109 | 54 | 601 | SH | DFND | 7,1 | 0 | 601 | 0 | |
CARTER INC | COM | 146229109 | 224 | 2,470 | SH | DFND | 6 | 0 | 0 | 2,470 | |
CARTESIAN INC | COM | 146534102 | 597 | 242,593 | SH | DFND | 7,1 | 0 | 242,593 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 69 | 10,153 | SH | DFND | 1 | 0 | 10,153 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 24,722 | 4,569,728 | SH | DFND | 1 | 0 | 3,705,048 | 864,680 | |
CASCADE BANCORP | COM NEW | 147154207 | 6,007 | 1,110,308 | SH | DFND | 7,1 | 0 | 1,110,308 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 993 | 183,558 | SH | DFND | 6 | 0 | 0 | 183,558 | |
CASCADE MICROTECH INC | COM | 147322101 | 8,114 | 573,860 | SH | DFND | 1 | 0 | 242,420 | 331,440 | |
CASCADE MICROTECH INC | COM | 147322101 | 2,856 | 201,977 | SH | DFND | 2 | 0 | 0 | 201,977 | |
CASCADE MICROTECH INC | COM | 147322101 | 9,197 | 650,406 | SH | DFND | 7,1 | 0 | 650,406 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 83,642 | 812,694 | SH | DFND | 1 | 0 | 676,676 | 136,018 | |
CASEYS GEN STORES INC | COM | 147528103 | 9,236 | 89,740 | SH | DFND | 7,1 | 0 | 89,740 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 252 | 9,013 | SH | DFND | 1 | 0 | 9,013 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 9 | 305 | SH | DFND | 7,1 | 0 | 305 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 19,079 | 388,339 | SH | DFND | 1 | 0 | 366,544 | 21,795 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 7,138 | 1,699,530 | SH | DFND | 1 | 0 | 1,663,760 | 35,770 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 494 | 117,590 | SH | DFND | 5 | 0 | 0 | 117,590 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 139 | 32,990 | SH | DFND | 7,1 | 0 | 32,990 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 63 | 15,110 | SH | DFND | 6 | 0 | 0 | 15,110 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 2,451 | 302,995 | SH | DFND | 1 | 0 | 302,995 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 877,896 | 13,431,706 | SH | DFND | 1 | 0 | 3,047,100 | 10,384,606 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,922 | 29,400 | SH | DFND | 2 | 0 | 29,400 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 892 | 13,647 | SH | DFND | 3 | 0 | 13,647 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,379 | 21,100 | SH | DFND | 8 | 0 | 18,500 | 2,600 | |
CATERPILLAR INC DEL | COM | 149123101 | 620 | 9,480 | SH | DFND | 4 | 0 | 9,480 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 92 | 1,400 | SH | DFND | 5 | 0 | 1,400 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,357 | 112,557 | SH | DFND | 7,1 | 0 | 112,557 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 20,397 | 312,070 | SH | DFND | 6 | 0 | 175,985 | 136,085 | |
CATO CORP NEW | CL A | 149205106 | 54,483 | 1,601,018 | SH | DFND | 1 | 0 | 1,215,584 | 385,434 | |
CATO CORP NEW | CL A | 149205106 | 9,743 | 286,315 | SH | DFND | 7,1 | 0 | 286,315 | 0 | |
CELADON GROUP INC | COM | 150838100 | 18,146 | 1,132,725 | SH | DFND | 1 | 0 | 861,838 | 270,887 | |
CELADON GROUP INC | COM | 150838100 | 2,801 | 174,865 | SH | DFND | 2 | 0 | 27,065 | 147,800 | |
CELADON GROUP INC | COM | 150838100 | 691 | 43,123 | SH | DFND | 8 | 0 | 43,123 | 0 | |
CELADON GROUP INC | COM | 150838100 | 7,445 | 464,709 | SH | DFND | 7,1 | 0 | 464,709 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 349,788 | 5,911,581 | SH | DFND | 1 | 0 | 3,326,314 | 2,585,267 | |
CELANESE CORP DEL | COM SER A | 150870103 | 17,925 | 302,938 | SH | DFND | 2 | 0 | 302,938 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 3,260 | 55,089 | SH | DFND | 3 | 0 | 55,089 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 381 | 6,445 | SH | DFND | 8 | 0 | 4,385 | 2,060 | |
CELANESE CORP DEL | COM SER A | 150870103 | 5,662 | 95,684 | SH | DFND | 4 | 0 | 95,684 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 6,308 | 106,609 | SH | DFND | 5 | 0 | 355 | 106,254 | |
CELANESE CORP DEL | COM SER A | 150870103 | 8,387 | 141,745 | SH | DFND | 7,1 | 0 | 141,745 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 16,378 | 276,791 | SH | DFND | 6 | 0 | 43,560 | 233,231 | |
CELGENE CORP | COM | 151020104 | 667,421 | 6,170,108 | SH | DFND | 1 | 0 | 2,320,342 | 3,849,766 | |
CELGENE CORP | COM | 151020104 | 32,173 | 297,428 | SH | DFND | 2 | 0 | 228,530 | 68,898 | |
CELGENE CORP | COM | 151020104 | 4,025 | 37,210 | SH | DFND | 3 | 0 | 37,210 | 0 | |
CELGENE CORP | COM | 151020104 | 2,391 | 22,104 | SH | DFND | 8 | 0 | 22,104 | 0 | |
CELGENE CORP | COM | 151020104 | 2,315 | 21,400 | SH | DFND | 4 | 0 | 21,400 | 0 | |
CELGENE CORP | COM | 151020104 | 13,771 | 127,309 | SH | DFND | 5 | 0 | 665 | 126,644 | |
CELGENE CORP | COM | 151020104 | 44,776 | 413,940 | SH | DFND | 7,1 | 0 | 413,940 | 0 | |
CELGENE CORP | COM | 151020104 | 3,029 | 28,001 | SH | DFND | 6 | 0 | 11,155 | 16,846 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 65,319 | 9,344,695 | SH | DFND | 1 | 0 | 7,417,608 | 1,927,087 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,298 | 471,840 | SH | DFND | 2 | 0 | 12,160 | 459,680 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,677 | 382,984 | SH | DFND | 8 | 0 | 382,984 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 17,153 | 2,453,872 | SH | DFND | 4 | 0 | 2,127,402 | 326,470 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,440 | 635,136 | SH | DFND | 5 | 0 | 627 | 634,509 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 16,346 | 2,338,445 | SH | DFND | 7,1 | 0 | 2,338,445 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,694 | 528,540 | SH | DFND | 6 | 0 | 123,220 | 405,320 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 505 | 490,000 | PRN | DFND | 1 | 0 | 0 | 490,000 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 597 | 580,000 | PRN | DFND | 7,1 | 0 | 580,000 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 1,030 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,380 | 80,768 | SH | DFND | 1 | 0 | 80,768 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 212 | 3,902 | SH | DFND | 7,1 | 0 | 3,902 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 86,337 | 5,695,081 | SH | DFND | 1 | 0 | 63,282 | 5,631,799 | |
CENOVUS ENERGY INC | COM | 15135U109 | 9,007 | 594,167 | SH | DFND | 7,1 | 0 | 594,167 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 36,224 | 2,464,224 | SH | DFND | 1 | 0 | 2,464,224 | 0 | |
CENTRAL FED CORP | COM NEW | 15346Q202 | 1,447 | 1,079,660 | SH | DFND | 1 | 0 | 1,079,660 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 24,225 | 2,287,543 | SH | DFND | 1 | 0 | 2,287,543 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 623 | 29,730 | SH | DFND | 1 | 0 | 29,730 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 10 | 470 | SH | DFND | 7,1 | 0 | 470 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 2,348 | 194,180 | SH | DFND | 7,1 | 0 | 194,180 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 10,040 | 246,330 | SH | DFND | 1 | 0 | 246,330 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 4,843 | 787,521 | SH | DFND | 1 | 0 | 331,811 | 455,710 | |
CENTURY CASINOS INC | COM | 156492100 | 1,900 | 308,936 | SH | DFND | 2 | 0 | 0 | 308,936 | |
CENTURY CASINOS INC | COM | 156492100 | 5,425 | 882,035 | SH | DFND | 7,1 | 0 | 882,035 | 0 | |
CENTURYLINK INC | COM | 156700106 | 708 | 28,168 | SH | DFND | 1 | 0 | 28,168 | 0 | |
CENTURYLINK INC | COM | 156700106 | 668 | 26,589 | SH | DFND | 7,1 | 0 | 26,589 | 0 | |
CEPHEID | COM | 15670R107 | 117,454 | 2,598,540 | SH | DFND | 1 | 0 | 1,839,400 | 759,140 | |
CEPHEID | COM | 15670R107 | 376 | 8,320 | SH | DFND | 8 | 0 | 8,320 | 0 | |
CEPHEID | COM | 15670R107 | 6,761 | 149,578 | SH | DFND | 7,1 | 0 | 149,578 | 0 | |
CEPHEID | COM | 15670R107 | 3,583 | 79,275 | SH | DFND | 6 | 0 | 0 | 79,275 | |
CERNER CORP | COM | 156782104 | 1,509,211 | 25,170,304 | SH | DFND | 1 | 0 | 6,454,982 | 18,715,322 | |
CERNER CORP | COM | 156782104 | 21,977 | 366,533 | SH | DFND | 2 | 0 | 126,172 | 240,361 | |
CERNER CORP | COM | 156782104 | 3,791 | 63,230 | SH | DFND | 5 | 0 | 410 | 62,820 | |
CERNER CORP | COM | 156782104 | 27,846 | 464,414 | SH | DFND | 7,1 | 0 | 464,414 | 0 | |
CERNER CORP | COM | 156782104 | 11,108 | 185,258 | SH | DFND | 6 | 0 | 159,232 | 26,026 | |
CHAMBERS STR PPTYS | COM | 157842105 | 680 | 104,700 | SH | DFND | 1 | 0 | 104,700 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 15 | 2,293 | SH | DFND | 7,1 | 0 | 2,293 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 59,159 | 931,346 | SH | DFND | 1 | 0 | 692,246 | 239,100 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,372 | 179,036 | SH | DFND | 7,1 | 0 | 179,036 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 524 | 27,283 | SH | DFND | 1 | 0 | 27,283 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 74 | 85,000 | PRN | DFND | 1 | 0 | 0 | 85,000 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 170 | 195,000 | PRN | DFND | 7,1 | 0 | 195,000 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 874 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
CHASE CORP | COM | 16150R104 | 12,196 | 309,617 | SH | DFND | 7,1 | 0 | 309,617 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 60,185 | 1,115,354 | SH | DFND | 1 | 0 | 363,586 | 751,768 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,988 | 55,380 | SH | DFND | 2 | 0 | 55,380 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 8,211 | 152,161 | SH | DFND | 7,1 | 0 | 152,161 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 8,985 | 166,516 | SH | DFND | 6 | 0 | 100,770 | 65,746 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 4,415 | 1,092,780 | SH | DFND | 7,1 | 0 | 1,092,780 | 0 | |
CHEMOURS CO | COM | 163851108 | 16,331 | 2,524,125 | SH | DFND | 1 | 0 | 1,730,054 | 794,071 | |
CHEMOURS CO | COM | 163851108 | 202 | 31,186 | SH | DFND | 7,1 | 0 | 31,186 | 0 | |
CHEMOURS CO | COM | 163851108 | 141 | 21,800 | SH | DFND | 6 | 0 | 0 | 21,800 | |
CHEMUNG FINL CORP | COM | 164024101 | 3,755 | 131,753 | SH | DFND | 1 | 0 | 131,753 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 63,021 | 1,304,777 | SH | DFND | 1 | 0 | 102,722 | 1,202,055 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 422 | 8,742 | SH | DFND | 2 | 0 | 8,742 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 842 | 17,441 | SH | DFND | 3 | 0 | 17,441 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,709 | 35,379 | SH | DFND | 5 | 0 | 0 | 35,379 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,888 | 163,314 | SH | DFND | 7,1 | 0 | 163,314 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 79 | 1,633 | SH | DFND | 6 | 0 | 0 | 1,633 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 3,418 | 220,242 | SH | DFND | 7,1 | 0 | 220,242 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 3,959 | 259,946 | SH | DFND | 1 | 0 | 259,946 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 27 | 3,625 | SH | DFND | 1 | 0 | 3,625 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 137 | 18,754 | SH | DFND | 7,1 | 0 | 18,754 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,982,165 | 50,483,835 | SH | DFND | 1 | 0 | 13,151,008 | 37,332,827 | |
CHEVRON CORP NEW | COM | 166764100 | 21,924 | 277,939 | SH | DFND | 2 | 0 | 85,968 | 191,971 | |
CHEVRON CORP NEW | COM | 166764100 | 4,268 | 54,106 | SH | DFND | 3 | 0 | 54,106 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,604 | 20,330 | SH | DFND | 4 | 0 | 20,330 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,873 | 49,106 | SH | DFND | 5 | 0 | 1,335 | 47,771 | |
CHEVRON CORP NEW | COM | 166764100 | 103,031 | 1,306,177 | SH | DFND | 7,1 | 0 | 1,306,177 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 35,121 | 445,245 | SH | DFND | 6 | 0 | 142,464 | 302,781 | |
CHEVIOT FINL CORP NEW | COM | 16677X105 | 7,928 | 574,069 | SH | DFND | 1 | 0 | 574,069 | 0 | |
CHIASMA INC | COM | 16706W102 | 1,573 | 79,115 | SH | DFND | 1 | 0 | 71,615 | 7,500 | |
CHIASMA INC | COM | 16706W102 | 1,022 | 51,400 | SH | DFND | 2 | 0 | 0 | 51,400 | |
CHIASMA INC | COM | 16706W102 | 8 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
CHIASMA INC | COM | 16706W102 | 345 | 17,375 | SH | DFND | 7,1 | 0 | 17,375 | 0 | |
CHIASMA INC | COM | 16706W102 | 156 | 7,860 | SH | DFND | 6 | 0 | 4,500 | 3,360 | |
CHICOS FAS INC | COM | 168615102 | 101,909 | 6,478,653 | SH | DFND | 1 | 0 | 3,991,028 | 2,487,625 | |
CHICOS FAS INC | COM | 168615102 | 2,866 | 182,170 | SH | DFND | 2 | 0 | 182,170 | 0 | |
CHICOS FAS INC | COM | 168615102 | 10,543 | 670,275 | SH | DFND | 7,1 | 0 | 670,275 | 0 | |
CHICOS FAS INC | COM | 168615102 | 9,328 | 593,000 | SH | DFND | 6 | 0 | 324,100 | 268,900 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 547 | 40,941 | SH | DFND | 1 | 0 | 40,941 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 550 | 41,152 | SH | DFND | 7,1 | 0 | 41,152 | 0 | |
CHIMERIX INC | COM | 16934W106 | 2,685 | 70,286 | SH | DFND | 7,1 | 0 | 70,286 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,853 | 64,749 | SH | DFND | 1 | 0 | 64,749 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 9,476 | 159,260 | SH | DFND | 7,1 | 0 | 159,260 | 0 | |
CHINA NEPSTAR CHAIN DRUGSTOR | SPONSORED ADR | 16943C109 | 109 | 50,940 | SH | DFND | 6 | 0 | 50,940 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 5,251 | 410,861 | SH | DFND | 1 | 0 | 216,590 | 194,271 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 3,596 | 281,391 | SH | DFND | 2 | 0 | 0 | 281,391 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 11,966 | 936,316 | SH | DFND | 7,1 | 0 | 936,316 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 1,586 | 124,105 | SH | DFND | 6 | 0 | 124,105 | 0 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 16,580 | 2,120,229 | SH | DFND | 1 | 0 | 1,675,288 | 444,941 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 3,554 | 454,494 | SH | DFND | 8 | 0 | 418,094 | 36,400 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 5,349 | 683,987 | SH | DFND | 7,1 | 0 | 683,987 | 0 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 141 | 18,000 | SH | DFND | 6 | 0 | 0 | 18,000 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 646,780 | 897,994 | SH | DFND | 1 | 0 | 514,519 | 383,475 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 47,182 | 65,508 | SH | DFND | 2 | 0 | 16,888 | 48,620 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,179 | 3,025 | SH | DFND | 3 | 0 | 3,025 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,931 | 2,681 | SH | DFND | 8 | 0 | 2,681 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 53,744 | 74,619 | SH | DFND | 4 | 0 | 69,741 | 4,878 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,978 | 13,853 | SH | DFND | 5 | 0 | 0 | 13,853 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 35,776 | 49,671 | SH | DFND | 7,1 | 0 | 49,671 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,472 | 36,754 | SH | DFND | 6 | 0 | 18,572 | 18,182 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 43,185 | 906,304 | SH | DFND | 1 | 0 | 727,330 | 178,974 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 334 | 7,007 | SH | DFND | 2 | 0 | 7,007 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,602 | 96,570 | SH | DFND | 7,1 | 0 | 96,570 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,194 | 46,048 | SH | DFND | 6 | 0 | 23,845 | 22,203 | |
CHUBB CORP | COM | 171232101 | 413,685 | 3,372,888 | SH | DFND | 1 | 0 | 890,986 | 2,481,902 | |
CHUBB CORP | COM | 171232101 | 1,290 | 10,521 | SH | DFND | 2 | 0 | 10,521 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 43,822 | 327,497 | SH | DFND | 1 | 0 | 101,099 | 226,398 | |
CHURCHILL DOWNS INC | COM | 171484108 | 5,376 | 40,177 | SH | DFND | 7,1 | 0 | 40,177 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,453 | 18,332 | SH | DFND | 6 | 0 | 0 | 18,332 | |
CIENA CORP | COM NEW | 171779309 | 136,644 | 6,594,804 | SH | DFND | 1 | 0 | 3,840,944 | 2,753,860 | |
CIENA CORP | COM NEW | 171779309 | 2,406 | 116,140 | SH | DFND | 2 | 0 | 116,140 | 0 | |
CIENA CORP | COM NEW | 171779309 | 521 | 25,165 | SH | DFND | 8 | 0 | 13,670 | 11,495 | |
CIENA CORP | COM NEW | 171779309 | 993 | 47,905 | SH | DFND | 5 | 0 | 0 | 47,905 | |
CIENA CORP | COM NEW | 171779309 | 12,623 | 609,205 | SH | DFND | 7,1 | 0 | 609,205 | 0 | |
CIENA CORP | COM NEW | 171779309 | 9,251 | 446,475 | SH | DFND | 6 | 0 | 205,820 | 240,655 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 217 | 220,000 | PRN | DFND | 7,1 | 0 | 220,000 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 106,916 | 1,043,282 | SH | DFND | 1 | 0 | 631,678 | 411,604 | |
CIMAREX ENERGY CO | COM | 171798101 | 399 | 3,891 | SH | DFND | 2 | 0 | 3,891 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 84 | 820 | SH | DFND | 3 | 0 | 820 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 16,941 | 165,307 | SH | DFND | 7,1 | 0 | 165,307 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,459 | 33,754 | SH | DFND | 6 | 0 | 21,929 | 11,825 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 891 | 285,700 | SH | DFND | 1 | 0 | 285,700 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 41,609 | 1,280,660 | SH | DFND | 1 | 0 | 330,160 | 950,500 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,482 | 76,400 | SH | DFND | 7,1 | 0 | 76,400 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,521 | 46,800 | SH | DFND | 6 | 0 | 0 | 46,800 | |
CIRCOR INTL INC | COM | 17273K109 | 28,952 | 721,628 | SH | DFND | 1 | 0 | 524,933 | 196,695 | |
CIRCOR INTL INC | COM | 17273K109 | 6,480 | 161,505 | SH | DFND | 7,1 | 0 | 161,505 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 222 | 5,525 | SH | DFND | 6 | 0 | 0 | 5,525 | |
CISCO SYS INC | COM | 17275R102 | 3,782,744 | 144,104,540 | SH | DFND | 1 | 0 | 56,730,701 | 87,373,839 | |
CISCO SYS INC | COM | 17275R102 | 94,401 | 3,596,247 | SH | DFND | 2 | 0 | 2,217,608 | 1,378,639 | |
CISCO SYS INC | COM | 17275R102 | 17,305 | 659,237 | SH | DFND | 3 | 0 | 659,237 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,216 | 274,905 | SH | DFND | 8 | 0 | 205,140 | 69,765 | |
CISCO SYS INC | COM | 17275R102 | 103,209 | 3,931,756 | SH | DFND | 4 | 0 | 3,759,493 | 172,263 | |
CISCO SYS INC | COM | 17275R102 | 41,580 | 1,583,994 | SH | DFND | 5 | 0 | 9,507 | 1,574,487 | |
CISCO SYS INC | COM | 17275R102 | 66,213 | 2,522,418 | SH | DFND | 7,1 | 0 | 2,522,418 | 0 | |
CISCO SYS INC | COM | 17275R102 | 92,552 | 3,525,791 | SH | DFND | 6 | 0 | 1,681,071 | 1,844,720 | |
CITIGROUP INC | COM NEW | 172967424 | 1,843,100 | 37,151,777 | SH | DFND | 1 | 0 | 17,668,690 | 19,483,087 | |
CITIGROUP INC | COM NEW | 172967424 | 19,550 | 394,079 | SH | DFND | 2 | 0 | 163,330 | 230,749 | |
CITIGROUP INC | COM NEW | 172967424 | 28,428 | 573,020 | SH | DFND | 8 | 0 | 468,410 | 104,610 | |
CITIGROUP INC | COM NEW | 172967424 | 156 | 3,146 | SH | DFND | 5 | 0 | 3,146 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 35,639 | 718,390 | SH | DFND | 7,1 | 0 | 718,390 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 38,280 | 771,615 | SH | DFND | 6 | 0 | 384,406 | 387,209 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 289,063 | 12,114,979 | SH | DFND | 1 | 0 | 10,926,208 | 1,188,771 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 12,831 | 537,775 | SH | DFND | 2 | 0 | 537,775 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,961 | 207,913 | SH | DFND | 3 | 0 | 207,913 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 12,138 | 508,710 | SH | DFND | 8 | 0 | 410,295 | 98,415 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 10,389 | 435,400 | SH | DFND | 4 | 0 | 435,400 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 9,742 | 408,280 | SH | DFND | 5 | 0 | 0 | 408,280 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 17,665 | 740,369 | SH | DFND | 7,1 | 0 | 740,369 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,560 | 358,763 | SH | DFND | 6 | 0 | 212,348 | 146,415 | |
CITRIX SYS INC | COM | 177376100 | 119 | 1,719 | SH | DFND | 1 | 0 | 1,719 | 0 | |
CITRIX SYS INC | COM | 177376100 | 457 | 6,600 | SH | DFND | 7,1 | 0 | 6,600 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 1,762 | 1,190,620 | SH | DFND | 1 | 0 | 1,190,620 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 170,168 | 3,870,104 | SH | DFND | 1 | 0 | 2,416,378 | 1,453,726 | |
CLEAN HARBORS INC | COM | 184496107 | 547 | 12,435 | SH | DFND | 2 | 0 | 12,435 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 498 | 11,320 | SH | DFND | 5 | 0 | 0 | 11,320 | |
CLEAN HARBORS INC | COM | 184496107 | 20,180 | 458,944 | SH | DFND | 7,1 | 0 | 458,944 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 11,737 | 266,926 | SH | DFND | 6 | 0 | 119,725 | 147,201 | |
CLEARONE INC | COM | 18506U104 | 5,983 | 507,914 | SH | DFND | 7,1 | 0 | 507,914 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2,897 | 61,315 | SH | DFND | 1 | 0 | 61,315 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 13 | 276 | SH | DFND | 7,1 | 0 | 276 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 9 | 3,834 | SH | DFND | 1 | 0 | 2,054 | 1,780 | |
CLIFFS NAT RES INC | COM | 18683K101 | 35 | 14,331 | SH | DFND | 7,1 | 0 | 14,331 | 0 | |
CLOROX CO DEL | COM | 189054109 | 210 | 1,816 | SH | DFND | 1 | 0 | 1,816 | 0 | |
CLOROX CO DEL | COM | 189054109 | 60 | 518 | SH | DFND | 8 | 0 | 518 | 0 | |
CLOROX CO DEL | COM | 189054109 | 867 | 7,501 | SH | DFND | 7,1 | 0 | 7,501 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 32,713 | 1,524,371 | SH | DFND | 1 | 0 | 1,524,371 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 376 | 17,538 | SH | DFND | 7,1 | 0 | 17,538 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 326,693 | 46,143,130 | SH | DFND | 1 | 0 | 23,010,624 | 23,132,506 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 24,705 | 3,489,342 | SH | DFND | 2 | 0 | 2,184,087 | 1,305,255 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 2,912 | 411,331 | SH | DFND | 3 | 0 | 411,331 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 610 | 86,215 | SH | DFND | 8 | 0 | 65,015 | 21,200 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 8,263 | 1,167,146 | SH | DFND | 4 | 0 | 1,167,146 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 5,856 | 827,155 | SH | DFND | 5 | 0 | 1,000 | 826,155 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 27,341 | 3,861,716 | SH | DFND | 7,1 | 0 | 3,861,716 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 14,175 | 2,002,171 | SH | DFND | 6 | 0 | 1,189,229 | 812,942 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 21,374 | 30,052,000 | PRN | DFND | 1 | 0 | 25,107,000 | 4,945,000 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 649 | 912,000 | PRN | DFND | 8 | 0 | 912,000 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 1,366 | 1,920,000 | PRN | DFND | 7,1 | 0 | 1,920,000 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 2,461 | 3,460,000 | PRN | DFND | 6 | 0 | 1,360,000 | 2,100,000 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 13,673 | 21,703,000 | PRN | DFND | 1 | 0 | 21,513,000 | 190,000 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 7,256 | 11,517,000 | PRN | DFND | 7,1 | 0 | 11,517,000 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 24,932 | 1,916,357 | SH | DFND | 1 | 0 | 1,603,513 | 312,844 | |
COBIZ FINANCIAL INC | COM | 190897108 | 5,563 | 427,561 | SH | DFND | 7,1 | 0 | 427,561 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 1,382 | 106,230 | SH | DFND | 6 | 0 | 0 | 106,230 | |
COCA COLA CO | COM | 191216100 | 2,685,238 | 66,930,161 | SH | DFND | 1 | 0 | 21,834,810 | 45,095,351 | |
COCA COLA CO | COM | 191216100 | 19,358 | 482,513 | SH | DFND | 2 | 0 | 354,022 | 128,491 | |
COCA COLA CO | COM | 191216100 | 7,100 | 176,968 | SH | DFND | 3 | 0 | 176,968 | 0 | |
COCA COLA CO | COM | 191216100 | 3,486 | 86,891 | SH | DFND | 8 | 0 | 76,898 | 9,993 | |
COCA COLA CO | COM | 191216100 | 6,028 | 150,240 | SH | DFND | 4 | 0 | 150,240 | 0 | |
COCA COLA CO | COM | 191216100 | 12,433 | 309,892 | SH | DFND | 5 | 0 | 5,552 | 304,340 | |
COCA COLA CO | COM | 191216100 | 34,624 | 863,018 | SH | DFND | 7,1 | 0 | 863,018 | 0 | |
COCA COLA CO | COM | 191216100 | 45,222 | 1,127,159 | SH | DFND | 6 | 0 | 646,254 | 480,905 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 154 | 3,183 | SH | DFND | 1 | 0 | 3,183 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 150 | 3,094 | SH | DFND | 7,1 | 0 | 3,094 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 7,846 | 382,908 | SH | DFND | 1 | 0 | 382,908 | 0 | |
COGNEX CORP | COM | 192422103 | 7,399 | 215,263 | SH | DFND | 1 | 0 | 215,263 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 432,513 | 6,908,047 | SH | DFND | 1 | 0 | 3,240,193 | 3,667,854 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19,388 | 309,669 | SH | DFND | 2 | 0 | 174,464 | 135,205 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,906 | 46,413 | SH | DFND | 3 | 0 | 46,413 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,784 | 44,465 | SH | DFND | 8 | 0 | 40,617 | 3,848 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,980 | 127,452 | SH | DFND | 4 | 0 | 127,452 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,280 | 116,274 | SH | DFND | 5 | 0 | 1,535 | 114,739 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28,337 | 452,593 | SH | DFND | 7,1 | 0 | 452,593 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,875 | 109,804 | SH | DFND | 6 | 0 | 72,061 | 37,743 | |
COHERENT INC | COM | 192479103 | 37,019 | 676,767 | SH | DFND | 1 | 0 | 497,137 | 179,630 | |
COHERENT INC | COM | 192479103 | 7,028 | 128,485 | SH | DFND | 7,1 | 0 | 128,485 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 423 | 19,100 | SH | DFND | 1 | 0 | 19,100 | 0 | |
COLFAX CORP | COM | 194014106 | 30,063 | 1,005,107 | SH | DFND | 1 | 0 | 821,230 | 183,877 | |
COLFAX CORP | COM | 194014106 | 245 | 8,204 | SH | DFND | 2 | 0 | 8,204 | 0 | |
COLFAX CORP | COM | 194014106 | 29 | 965 | SH | DFND | 5 | 0 | 965 | 0 | |
COLFAX CORP | COM | 194014106 | 3,112 | 104,035 | SH | DFND | 7,1 | 0 | 104,035 | 0 | |
COLFAX CORP | COM | 194014106 | 2,058 | 68,814 | SH | DFND | 6 | 0 | 26,775 | 42,039 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,621,154 | 25,546,070 | SH | DFND | 1 | 0 | 7,474,431 | 18,071,639 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 27,173 | 428,195 | SH | DFND | 2 | 0 | 428,195 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,877 | 139,886 | SH | DFND | 3 | 0 | 139,886 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 784 | 12,358 | SH | DFND | 8 | 0 | 8,417 | 3,941 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,508 | 260,130 | SH | DFND | 4 | 0 | 260,130 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,523 | 244,605 | SH | DFND | 5 | 0 | 2,635 | 241,970 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,975 | 314,758 | SH | DFND | 7,1 | 0 | 314,758 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 20,386 | 321,246 | SH | DFND | 6 | 0 | 111,755 | 209,491 | |
COLONY CAP INC | CL A | 19624R106 | 243 | 12,417 | SH | DFND | 1 | 0 | 12,417 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 7 | 356 | SH | DFND | 7,1 | 0 | 356 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 18,502 | 1,011,600 | SH | DFND | 1 | 0 | 8,600 | 1,003,000 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1,963 | 107,324 | SH | DFND | 7,1 | 0 | 107,324 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 1,211 | 95,618 | SH | DFND | 1 | 0 | 95,618 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 39,867 | 1,718,393 | SH | DFND | 1 | 0 | 1,192,892 | 525,501 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 387 | 16,681 | SH | DFND | 7,1 | 0 | 16,681 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 390 | 16,812 | SH | DFND | 6 | 0 | 0 | 16,812 | |
COMFORT SYS USA INC | COM | 199908104 | 344 | 12,626 | SH | DFND | 1 | 0 | 12,626 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 14 | 514 | SH | DFND | 7,1 | 0 | 514 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,311,308 | 40,634,804 | SH | DFND | 1 | 0 | 12,509,230 | 28,125,574 | |
COMCAST CORP NEW | CL A | 20030N101 | 53,809 | 946,013 | SH | DFND | 2 | 0 | 813,184 | 132,829 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,730 | 258,959 | SH | DFND | 3 | 0 | 258,959 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,674 | 64,600 | SH | DFND | 8 | 0 | 57,830 | 6,770 | |
COMCAST CORP NEW | CL A | 20030N101 | 25,863 | 454,694 | SH | DFND | 4 | 0 | 454,694 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 25,805 | 453,680 | SH | DFND | 5 | 0 | 0 | 453,680 | |
COMCAST CORP NEW | CL A | 20030N101 | 63,639 | 1,118,823 | SH | DFND | 7,1 | 0 | 1,118,823 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 48,219 | 847,727 | SH | DFND | 6 | 0 | 211,434 | 636,293 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 68,500 | 1,196,715 | SH | DFND | 1 | 0 | 364,115 | 832,600 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 94 | 1,649 | SH | DFND | 8 | 0 | 1,649 | 0 | |
COMERICA INC | COM | 200340107 | 314,620 | 7,654,978 | SH | DFND | 1 | 0 | 5,594,473 | 2,060,505 | |
COMERICA INC | COM | 200340107 | 5,316 | 62,546 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COMERICA INC | COM | 200340107 | 14,172 | 344,810 | SH | DFND | 2 | 0 | 344,810 | 0 | |
COMERICA INC | COM | 200340107 | 8,868 | 215,778 | SH | DFND | 7,1 | 0 | 215,778 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 5,728 | 422,750 | SH | DFND | 1 | 0 | 254,955 | 167,795 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,886 | 212,990 | SH | DFND | 7,1 | 0 | 212,990 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 939 | 69,275 | SH | DFND | 6 | 0 | 0 | 69,275 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 9,912 | 1,962,848 | SH | DFND | 1 | 0 | 1,962,848 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 170 | 18,834,700 | SH | DFND | 1 | 0 | 0 | 18,834,700 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,692 | 169,314 | SH | DFND | 1 | 0 | 169,314 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,594 | 226,032 | SH | DFND | 7,1 | 0 | 226,032 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 401 | 225,187 | SH | DFND | 1 | 0 | 225,187 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,155 | 555,345 | SH | DFND | 1 | 0 | 555,345 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 112 | 13,637 | SH | DFND | 1 | 0 | 13,637 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 153 | 25,592 | SH | DFND | 1 | 0 | 25,592 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 251 | 42,158 | SH | DFND | 7,1 | 0 | 42,158 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 769 | 47,710 | SH | DFND | 1 | 0 | 0 | 47,710 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 305 | 7,247 | SH | DFND | 1 | 0 | 7,247 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 582 | 9,474 | SH | DFND | 1 | 0 | 9,474 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,062 | 17,300 | SH | DFND | 7,1 | 0 | 17,300 | 0 | |
COMSCORE INC | COM | 20564W105 | 49,787 | 1,078,805 | SH | DFND | 1 | 0 | 1,053,382 | 25,423 | |
COMSCORE INC | COM | 20564W105 | 634 | 13,730 | SH | DFND | 2 | 0 | 0 | 13,730 | |
COMSCORE INC | COM | 20564W105 | 2,331 | 50,506 | SH | DFND | 7,1 | 0 | 50,506 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 84,859 | 2,094,762 | SH | DFND | 1 | 0 | 2,093,902 | 860 | |
CONAGRA FOODS INC | COM | 205887102 | 3,371 | 83,220 | SH | DFND | 7,1 | 0 | 83,220 | 0 | |
CONCHO RES INC | COM | 20605P101 | 287,041 | 2,920,049 | SH | DFND | 1 | 0 | 821,686 | 2,098,363 | |
CONCHO RES INC | COM | 20605P101 | 4,294 | 43,685 | SH | DFND | 2 | 0 | 43,685 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,862 | 18,940 | SH | DFND | 3 | 0 | 18,940 | 0 | |
CONCHO RES INC | COM | 20605P101 | 196 | 1,995 | SH | DFND | 8 | 0 | 1,360 | 635 | |
CONCHO RES INC | COM | 20605P101 | 3,282 | 33,385 | SH | DFND | 4 | 0 | 33,385 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,975 | 40,440 | SH | DFND | 5 | 0 | 0 | 40,440 | |
CONCHO RES INC | COM | 20605P101 | 40,584 | 412,854 | SH | DFND | 7,1 | 0 | 412,854 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,237 | 12,580 | SH | DFND | 6 | 0 | 2,210 | 10,370 | |
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 3,676 | 777,222 | SH | DFND | 7,1 | 0 | 777,222 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 356 | 35,827 | SH | DFND | 1 | 0 | 35,827 | 0 | |
CONFORMIS INC | COM | 20717E101 | 46,632 | 2,582,068 | SH | DFND | 1 | 0 | 2,427,655 | 154,413 | |
CONFORMIS INC | COM | 20717E101 | 60 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
CONFORMIS INC | COM | 20717E101 | 371 | 20,540 | SH | DFND | 5 | 0 | 0 | 20,540 | |
CONFORMIS INC | COM | 20717E101 | 4,356 | 241,203 | SH | DFND | 7,1 | 0 | 241,203 | 0 | |
CONFORMIS INC | COM | 20717E101 | 1,274 | 70,540 | SH | DFND | 6 | 0 | 36,000 | 34,540 | |
CONMED CORP | COM | 207410101 | 6,606 | 138,378 | SH | DFND | 1 | 0 | 132,548 | 5,830 | |
CONMED CORP | COM | 207410101 | 870 | 18,222 | SH | DFND | 5 | 0 | 0 | 18,222 | |
CONMED CORP | COM | 207410101 | 253 | 5,290 | SH | DFND | 7,1 | 0 | 5,290 | 0 | |
CONMED CORP | COM | 207410101 | 116 | 2,430 | SH | DFND | 6 | 0 | 0 | 2,430 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 21,913 | 1,135,370 | SH | DFND | 1 | 0 | 1,135,370 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 2,341 | 121,300 | SH | DFND | 7,1 | 0 | 121,300 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,439 | 74,540 | SH | DFND | 6 | 0 | 0 | 74,540 | |
CONOCOPHILLIPS | COM | 20825C104 | 126,917 | 2,646,314 | SH | DFND | 1 | 0 | 382,347 | 2,263,967 | |
CONOCOPHILLIPS | COM | 20825C104 | 77 | 1,615 | SH | DFND | 5 | 0 | 1,615 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 18,373 | 383,098 | SH | DFND | 7,1 | 0 | 383,098 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,057 | 105,442 | SH | DFND | 6 | 0 | 105,442 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 42,597 | 4,346,587 | SH | DFND | 1 | 0 | 395,076 | 3,951,511 | |
CONSOL ENERGY INC | COM | 20854P109 | 44 | 4,519 | SH | DFND | 2 | 0 | 4,519 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 103 | 10,494 | SH | DFND | 3 | 0 | 10,494 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 178 | 18,184 | SH | DFND | 5 | 0 | 0 | 18,184 | |
CONSOL ENERGY INC | COM | 20854P109 | 4,205 | 429,075 | SH | DFND | 7,1 | 0 | 429,075 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 261 | 26,616 | SH | DFND | 6 | 0 | 7,671 | 18,945 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 27,876 | 417,000 | SH | DFND | 1 | 0 | 2,634 | 414,366 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 622 | 9,300 | SH | DFND | 7,1 | 0 | 9,300 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 5,667 | 233,799 | SH | DFND | 1 | 0 | 135,169 | 98,630 | |
CONSTANT CONTACT INC | COM | 210313102 | 1,719 | 70,910 | SH | DFND | 2 | 0 | 20,210 | 50,700 | |
CONSTANT CONTACT INC | COM | 210313102 | 791 | 32,626 | SH | DFND | 8 | 0 | 32,626 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 4,700 | 193,874 | SH | DFND | 7,1 | 0 | 193,874 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,424 | 69,348 | SH | DFND | 1 | 0 | 69,348 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 80,576 | 2,781,357 | SH | DFND | 1 | 0 | 1,623,535 | 1,157,822 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,162 | 212,690 | SH | DFND | 2 | 0 | 212,690 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,179 | 75,210 | SH | DFND | 3 | 0 | 75,210 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 195 | 6,744 | SH | DFND | 8 | 0 | 4,934 | 1,810 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,070 | 140,500 | SH | DFND | 4 | 0 | 140,500 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,298 | 148,360 | SH | DFND | 5 | 0 | 0 | 148,360 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 12,779 | 441,110 | SH | DFND | 7,1 | 0 | 441,110 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,357 | 115,887 | SH | DFND | 6 | 0 | 70,335 | 45,552 | |
CONTROL4 CORP | COM | 21240D107 | 690 | 84,514 | SH | DFND | 1 | 0 | 84,514 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 207 | 25,398 | SH | DFND | 2 | 0 | 25,398 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 343 | 42,024 | SH | DFND | 8 | 0 | 42,024 | 0 | |
CONVERGYS CORP | COM | 212485106 | 57,250 | 2,477,287 | SH | DFND | 1 | 0 | 875,125 | 1,602,162 | |
CONVERGYS CORP | COM | 212485106 | 3,912 | 169,290 | SH | DFND | 2 | 0 | 169,290 | 0 | |
CONVERGYS CORP | COM | 212485106 | 9,123 | 394,772 | SH | DFND | 7,1 | 0 | 394,772 | 0 | |
CONVERGYS CORP | COM | 212485106 | 10,804 | 467,483 | SH | DFND | 6 | 0 | 309,850 | 157,633 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,427 | 61,434 | SH | DFND | 1 | 0 | 61,434 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 25 | 630 | SH | DFND | 7,1 | 0 | 630 | 0 | |
CORDIA BANCORP INC | COM | 218513109 | 105 | 28,217 | SH | DFND | 1 | 0 | 28,217 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 26,361 | 402,767 | SH | DFND | 1 | 0 | 379,608 | 23,159 | |
CORESITE RLTY CORP | COM | 21870Q105 | 37,177 | 722,720 | SH | DFND | 1 | 0 | 613,290 | 109,430 | |
CORESITE RLTY CORP | COM | 21870Q105 | 7,296 | 141,835 | SH | DFND | 7,1 | 0 | 141,835 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,978 | 57,900 | SH | DFND | 6 | 0 | 0 | 57,900 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 19,221 | 6,220,509 | SH | DFND | 1 | 0 | 6,216,169 | 4,340 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 4,463 | 1,444,465 | SH | DFND | 2 | 0 | 0 | 1,444,465 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 88 | 28,337 | SH | DFND | 8 | 0 | 28,337 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 2,580 | 834,970 | SH | DFND | 7,1 | 0 | 834,970 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 2,915 | 943,507 | SH | DFND | 6 | 0 | 685,211 | 258,296 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 200 | 200,000 | PRN | DFND | 1 | 0 | 0 | 200,000 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 275 | 275,000 | PRN | DFND | 7,1 | 0 | 275,000 | 0 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 926 | 925,000 | PRN | DFND | 6 | 0 | 925,000 | 0 | |
CORNING INC | COM | 219350105 | 649 | 37,934 | SH | DFND | 1 | 0 | 37,934 | 0 | |
CORNING INC | COM | 219350105 | 2,166 | 126,506 | SH | DFND | 7,1 | 0 | 126,506 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 8,823 | 298,688 | SH | DFND | 1 | 0 | 298,688 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,032 | 34,923 | SH | DFND | 7,1 | 0 | 34,923 | 0 | |
CORVEL CORP | COM | 221006109 | 18,205 | 563,621 | SH | DFND | 1 | 0 | 369,313 | 194,308 | |
CORVEL CORP | COM | 221006109 | 3,916 | 121,252 | SH | DFND | 7,1 | 0 | 121,252 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 960,541 | 6,644,126 | SH | DFND | 1 | 0 | 2,315,939 | 4,328,187 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,818 | 164,748 | SH | DFND | 2 | 0 | 164,748 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,742 | 18,970 | SH | DFND | 3 | 0 | 18,970 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 526 | 3,635 | SH | DFND | 8 | 0 | 2,475 | 1,160 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,402 | 58,115 | SH | DFND | 4 | 0 | 58,115 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,443 | 37,650 | SH | DFND | 5 | 0 | 0 | 37,650 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,497 | 79,527 | SH | DFND | 7,1 | 0 | 79,527 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,021 | 41,645 | SH | DFND | 6 | 0 | 19,455 | 22,190 | |
COSTAR GROUP INC | COM | 22160N109 | 467,200 | 2,699,641 | SH | DFND | 1 | 0 | 2,236,003 | 463,638 | |
COSTAR GROUP INC | COM | 22160N109 | 22,212 | 128,347 | SH | DFND | 2 | 0 | 0 | 128,347 | |
COSTAR GROUP INC | COM | 22160N109 | 28,972 | 167,410 | SH | DFND | 7,1 | 0 | 167,410 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 15,272 | 88,246 | SH | DFND | 6 | 0 | 86,111 | 2,135 | |
COUNTY BANCORP INC | COM | 221907108 | 8,638 | 451,332 | SH | DFND | 1 | 0 | 451,332 | 0 | |
COTY INC | COM CL A | 222070203 | 867 | 32,040 | SH | DFND | 1 | 0 | 32,040 | 0 | |
COTY INC | COM CL A | 222070203 | 382 | 14,120 | SH | DFND | 7,1 | 0 | 14,120 | 0 | |
COTY INC | COM CL A | 222070203 | 604 | 22,315 | SH | DFND | 6 | 0 | 0 | 22,315 | |
COUPONS COM INC | COM | 22265J102 | 41,373 | 4,597,027 | SH | DFND | 1 | 0 | 3,113,311 | 1,483,716 | |
COUPONS COM INC | COM | 22265J102 | 7,119 | 791,017 | SH | DFND | 2 | 0 | 0 | 791,017 | |
COUPONS COM INC | COM | 22265J102 | 115 | 12,798 | SH | DFND | 8 | 0 | 12,798 | 0 | |
COUPONS COM INC | COM | 22265J102 | 3,904 | 433,727 | SH | DFND | 7,1 | 0 | 433,727 | 0 | |
COUPONS COM INC | COM | 22265J102 | 5,154 | 572,667 | SH | DFND | 6 | 0 | 426,585 | 146,082 | |
COVANTA HLDG CORP | COM | 22282E102 | 175 | 10,006 | SH | DFND | 1 | 0 | 10,006 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 74 | 4,240 | SH | DFND | 7,1 | 0 | 4,240 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,012 | 56,340 | SH | DFND | 1 | 0 | 56,340 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 6 | 333 | SH | DFND | 7,1 | 0 | 333 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 817 | 179,227 | SH | DFND | 1 | 0 | 179,227 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 10,206 | 69,295 | SH | DFND | 1 | 0 | 45,346 | 23,949 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,418 | 16,416 | SH | DFND | 7,1 | 0 | 16,416 | 0 | |
CRANE CO | COM | 224399105 | 392 | 8,402 | SH | DFND | 1 | 0 | 8,402 | 0 | |
CREE INC | COM | 225447101 | 1,343 | 55,444 | SH | DFND | 1 | 0 | 49,971 | 5,473 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 26,482 | 2,325,149 | SH | DFND | 1 | 0 | 319,149 | 2,006,000 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,319 | 203,570 | SH | DFND | 7,1 | 0 | 203,570 | 0 | |
CROCS INC | COM | 227046109 | 67,599 | 5,230,065 | SH | DFND | 1 | 0 | 4,557,230 | 672,835 | |
CROCS INC | COM | 227046109 | 820 | 63,409 | SH | DFND | 2 | 0 | 63,409 | 0 | |
CROCS INC | COM | 227046109 | 33,966 | 2,627,892 | SH | DFND | 8 | 0 | 2,151,767 | 476,125 | |
CROCS INC | COM | 227046109 | 9,714 | 751,565 | SH | DFND | 7,1 | 0 | 751,565 | 0 | |
CROCS INC | COM | 227046109 | 1,241 | 95,995 | SH | DFND | 6 | 0 | 0 | 95,995 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 6,322 | 464,521 | SH | DFND | 1 | 0 | 260,878 | 203,643 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 41 | 3,046 | SH | DFND | 8 | 0 | 3,046 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,019 | 295,324 | SH | DFND | 7,1 | 0 | 295,324 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 541 | 39,771 | SH | DFND | 6 | 0 | 0 | 39,771 | |
CROWN CRAFTS INC | COM | 228309100 | 6,995 | 851,968 | SH | DFND | 7,1 | 0 | 851,968 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 83,512 | 1,825,390 | SH | DFND | 1 | 0 | 1,393,340 | 432,050 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,600 | 100,548 | SH | DFND | 2 | 0 | 100,548 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,180 | 47,646 | SH | DFND | 3 | 0 | 47,646 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 10,167 | 222,230 | SH | DFND | 8 | 0 | 180,085 | 42,145 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,204 | 91,889 | SH | DFND | 5 | 0 | 0 | 91,889 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,995 | 87,327 | SH | DFND | 7,1 | 0 | 87,327 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,018 | 44,118 | SH | DFND | 6 | 0 | 0 | 44,118 | |
CUBESMART | COM | 229663109 | 12,710 | 467,125 | SH | DFND | 1 | 0 | 279,525 | 187,600 | |
CUBESMART | COM | 229663109 | 7,610 | 279,680 | SH | DFND | 7,1 | 0 | 279,680 | 0 | |
CUBESMART | COM | 229663109 | 1,214 | 44,625 | SH | DFND | 6 | 0 | 0 | 44,625 | |
CUBIC CORP | COM | 229669106 | 71,021 | 1,693,386 | SH | DFND | 1 | 0 | 1,250,298 | 443,088 | |
CUBIC CORP | COM | 229669106 | 13,239 | 315,666 | SH | DFND | 7,1 | 0 | 315,666 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 30,648 | 482,043 | SH | DFND | 1 | 0 | 394,147 | 87,896 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 237 | 3,720 | SH | DFND | 2 | 0 | 3,720 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,765 | 43,483 | SH | DFND | 7,1 | 0 | 43,483 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,505 | 23,678 | SH | DFND | 6 | 0 | 12,030 | 11,648 | |
CUMMINS INC | COM | 231021106 | 24,263 | 223,453 | SH | DFND | 1 | 0 | 4,600 | 218,853 | |
CUMMINS INC | COM | 231021106 | 1,633 | 15,040 | SH | DFND | 7,1 | 0 | 15,040 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 80,742 | 1,293,525 | SH | DFND | 1 | 0 | 638,793 | 654,732 | |
CURTISS WRIGHT CORP | COM | 231561101 | 7,169 | 114,850 | SH | DFND | 2 | 0 | 114,850 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 7,891 | 126,412 | SH | DFND | 7,1 | 0 | 126,412 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,961 | 47,440 | SH | DFND | 6 | 0 | 0 | 47,440 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 954 | 37,139 | SH | DFND | 1 | 0 | 37,139 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 23 | 911 | SH | DFND | 7,1 | 0 | 911 | 0 | |
CYBERONICS INC | COM | 23251P102 | 18,402 | 302,756 | SH | DFND | 1 | 0 | 291,746 | 11,010 | |
CYBERONICS INC | COM | 23251P102 | 39 | 634 | SH | DFND | 7,1 | 0 | 634 | 0 | |
CYNOSURE INC | CL A | 232577205 | 13,413 | 446,497 | SH | DFND | 1 | 0 | 424,307 | 22,190 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 51,027 | 5,989,060 | SH | DFND | 1 | 0 | 4,291,966 | 1,697,094 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,397 | 633,467 | SH | DFND | 2 | 0 | 0 | 633,467 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 539 | 63,263 | SH | DFND | 8 | 0 | 39,468 | 23,795 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 80 | 9,335 | SH | DFND | 5 | 0 | 0 | 9,335 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 6,239 | 732,266 | SH | DFND | 7,1 | 0 | 732,266 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,979 | 584,413 | SH | DFND | 6 | 0 | 377,754 | 206,659 | |
CYRUSONE INC | COM | 23283R100 | 7,071 | 216,489 | SH | DFND | 1 | 0 | 216,489 | 0 | |
CYRUSONE INC | COM | 23283R100 | 71 | 2,184 | SH | DFND | 8 | 0 | 2,184 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,422 | 43,538 | SH | DFND | 7,1 | 0 | 43,538 | 0 | |
DNB FINL CORP | COM | 233237106 | 5,931 | 217,335 | SH | DFND | 1 | 0 | 217,335 | 0 | |
D R HORTON INC | COM | 23331A109 | 384,297 | 13,089,141 | SH | DFND | 1 | 0 | 5,247,227 | 7,841,914 | |
D R HORTON INC | COM | 23331A109 | 21,559 | 734,288 | SH | DFND | 2 | 0 | 328,419 | 405,869 | |
D R HORTON INC | COM | 23331A109 | 80 | 2,741 | SH | DFND | 8 | 0 | 2,741 | 0 | |
D R HORTON INC | COM | 23331A109 | 28,368 | 966,226 | SH | DFND | 7,1 | 0 | 966,226 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,187 | 74,490 | SH | DFND | 6 | 0 | 74,490 | 0 | |
DST SYS INC DEL | COM | 233326107 | 268 | 2,553 | SH | DFND | 1 | 0 | 2,553 | 0 | |
DTE ENERGY CO | COM | 233331107 | 22,086 | 274,798 | SH | DFND | 1 | 0 | 190,756 | 84,042 | |
DTE ENERGY CO | COM | 233331107 | 702 | 8,740 | SH | DFND | 2 | 0 | 8,740 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,365 | 16,984 | SH | DFND | 3 | 0 | 16,984 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,715 | 33,780 | SH | DFND | 5 | 0 | 0 | 33,780 | |
DTE ENERGY CO | COM | 233331107 | 6,428 | 79,975 | SH | DFND | 7,1 | 0 | 79,975 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,213 | 15,088 | SH | DFND | 6 | 0 | 13,478 | 1,610 | |
DSW INC | CL A | 23334L102 | 109,175 | 4,313,502 | SH | DFND | 1 | 0 | 2,727,812 | 1,585,690 | |
DSW INC | CL A | 23334L102 | 9,592 | 379,000 | SH | DFND | 2 | 0 | 379,000 | 0 | |
DSW INC | CL A | 23334L102 | 5,406 | 213,603 | SH | DFND | 7,1 | 0 | 213,603 | 0 | |
DSW INC | CL A | 23334L102 | 5,703 | 225,315 | SH | DFND | 6 | 0 | 129,230 | 96,085 | |
DTS INC | COM | 23335C101 | 1,651 | 61,817 | SH | DFND | 1 | 0 | 61,817 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 376,918 | 4,423,401 | SH | DFND | 1 | 0 | 2,881,978 | 1,541,423 | |
DANAHER CORP DEL | COM | 235851102 | 31,090 | 364,860 | SH | DFND | 2 | 0 | 237,854 | 127,006 | |
DANAHER CORP DEL | COM | 235851102 | 5,410 | 63,490 | SH | DFND | 3 | 0 | 63,490 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 663 | 7,784 | SH | DFND | 8 | 0 | 5,299 | 2,485 | |
DANAHER CORP DEL | COM | 235851102 | 13,016 | 152,751 | SH | DFND | 4 | 0 | 152,751 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 10,002 | 117,380 | SH | DFND | 5 | 0 | 1,600 | 115,780 | |
DANAHER CORP DEL | COM | 235851102 | 33,425 | 392,266 | SH | DFND | 7,1 | 0 | 392,266 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 19,469 | 228,481 | SH | DFND | 6 | 0 | 180,571 | 47,910 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 173 | 70,000 | PRN | DFND | 1 | 0 | 0 | 70,000 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 197 | 80,000 | PRN | DFND | 7,1 | 0 | 80,000 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 581 | 8,484 | SH | DFND | 1 | 0 | 8,484 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,263 | 18,430 | SH | DFND | 7,1 | 0 | 18,430 | 0 | |
DATA I O CORP | COM | 237690102 | 698 | 299,530 | SH | DFND | 7,1 | 0 | 299,530 | 0 | |
DATALINK CORP | COM | 237934104 | 4,884 | 818,150 | SH | DFND | 1 | 0 | 346,300 | 471,850 | |
DATALINK CORP | COM | 237934104 | 2,514 | 421,100 | SH | DFND | 2 | 0 | 0 | 421,100 | |
DATALINK CORP | COM | 237934104 | 12,099 | 2,026,712 | SH | DFND | 7,1 | 0 | 2,026,712 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,907 | 32,840 | SH | DFND | 1 | 0 | 19,395 | 13,445 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 970 | 16,710 | SH | DFND | 7,1 | 0 | 16,710 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 259 | 4,455 | SH | DFND | 6 | 0 | 0 | 4,455 | |
DEERE & CO | COM | 244199105 | 369 | 4,982 | SH | DFND | 1 | 0 | 4,982 | 0 | |
DEERE & CO | COM | 244199105 | 869 | 11,746 | SH | DFND | 7,1 | 0 | 11,746 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 21,601 | 1,555,173 | SH | DFND | 1 | 0 | 1,288,347 | 266,826 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 2,609 | 187,808 | SH | DFND | 2 | 0 | 37,208 | 150,600 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 824 | 59,290 | SH | DFND | 8 | 0 | 59,290 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 5,920 | 426,208 | SH | DFND | 7,1 | 0 | 426,208 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 5,171 | 369,337 | SH | DFND | 1 | 0 | 229,326 | 140,011 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 2,509 | 179,208 | SH | DFND | 7,1 | 0 | 179,208 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 987 | 70,535 | SH | DFND | 6 | 0 | 0 | 70,535 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 91,152 | 2,031,467 | SH | DFND | 1 | 0 | 2,031,467 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,131 | 25,207 | SH | DFND | 7,1 | 0 | 25,207 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 60,618 | 1,013,512 | SH | DFND | 1 | 0 | 676,347 | 337,165 | |
DELTIC TIMBER CORP | COM | 247850100 | 19,374 | 323,930 | SH | DFND | 7,1 | 0 | 323,930 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 639 | 261,968 | SH | DFND | 1 | 0 | 261,968 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 27 | 10,966 | SH | DFND | 7,1 | 0 | 10,966 | 0 | |
DELUXE CORP | COM | 248019101 | 24,798 | 444,883 | SH | DFND | 1 | 0 | 379,953 | 64,930 | |
DELUXE CORP | COM | 248019101 | 44 | 793 | SH | DFND | 7,1 | 0 | 793 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 73,990 | 1,431,687 | SH | DFND | 1 | 0 | 804,048 | 627,639 | |
DEMANDWARE INC | COM | 24802Y105 | 4,116 | 79,642 | SH | DFND | 7,1 | 0 | 79,642 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 1,992 | 38,552 | SH | DFND | 6 | 0 | 0 | 38,552 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 250,281 | 4,949,201 | SH | DFND | 1 | 0 | 555,419 | 4,393,782 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 503 | 9,952 | SH | DFND | 8 | 0 | 9,952 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 677 | 13,391 | SH | DFND | 6 | 0 | 0 | 13,391 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 5,295 | 574,270 | SH | DFND | 1 | 0 | 574,270 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 1,220 | 132,350 | SH | DFND | 7,1 | 0 | 132,350 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 748 | 81,100 | SH | DFND | 6 | 0 | 0 | 81,100 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 37,076 | 999,622 | SH | DFND | 1 | 0 | 76,693 | 922,929 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,265 | 168,902 | SH | DFND | 7,1 | 0 | 168,902 | 0 | |
DEXCOM INC | COM | 252131107 | 143,762 | 1,674,373 | SH | DFND | 1 | 0 | 1,404,149 | 270,224 | |
DEXCOM INC | COM | 252131107 | 1,044 | 12,162 | SH | DFND | 2 | 0 | 0 | 12,162 | |
DEXCOM INC | COM | 252131107 | 5,291 | 61,627 | SH | DFND | 7,1 | 0 | 61,627 | 0 | |
DEXCOM INC | COM | 252131107 | 1,323 | 15,412 | SH | DFND | 6 | 0 | 0 | 15,412 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 398,047 | 3,692,802 | SH | DFND | 1 | 0 | 1,169,654 | 2,523,148 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,341 | 68,108 | SH | DFND | 2 | 0 | 26,982 | 41,126 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,330 | 30,893 | SH | DFND | 7,1 | 0 | 30,893 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 215,693 | 9,221,576 | SH | DFND | 1 | 0 | 8,704,514 | 517,062 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 6,109 | 261,171 | SH | DFND | 2 | 0 | 0 | 261,171 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 6,457 | 276,041 | SH | DFND | 7,1 | 0 | 276,041 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 2,467 | 105,481 | SH | DFND | 6 | 0 | 105,481 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 35,310 | 3,195,516 | SH | DFND | 1 | 0 | 2,284,658 | 910,858 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,791 | 614,563 | SH | DFND | 7,1 | 0 | 614,563 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 420,102 | 6,503,122 | SH | DFND | 1 | 0 | 4,273,158 | 2,229,964 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,415 | 207,668 | SH | DFND | 2 | 0 | 195,882 | 11,786 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 111 | 1,720 | SH | DFND | 3 | 0 | 1,720 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 81,148 | 1,256,164 | SH | DFND | 7,1 | 0 | 1,256,164 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,630 | 102,631 | SH | DFND | 6 | 0 | 38,179 | 64,452 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 15,797 | 1,924,122 | SH | DFND | 1 | 0 | 1,741,838 | 182,284 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 425 | 51,787 | SH | DFND | 2 | 0 | 51,787 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 18 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 812 | 98,882 | SH | DFND | 8 | 0 | 98,882 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 2,879 | 350,659 | SH | DFND | 7,1 | 0 | 350,659 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 801 | 97,518 | SH | DFND | 6 | 0 | 27,400 | 70,118 | |
DIEBOLD INC | COM | 253651103 | 60,437 | 2,030,138 | SH | DFND | 1 | 0 | 1,486,158 | 543,980 | |
DIEBOLD INC | COM | 253651103 | 11,750 | 394,679 | SH | DFND | 7,1 | 0 | 394,679 | 0 | |
DIGIRAD CORP | COM | 253827109 | 1,987 | 531,329 | SH | DFND | 7,1 | 0 | 531,329 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 131,169 | 6,896,390 | SH | DFND | 1 | 0 | 4,836,091 | 2,060,299 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 6,612 | 347,641 | SH | DFND | 2 | 0 | 0 | 347,641 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 9,964 | 523,850 | SH | DFND | 7,1 | 0 | 523,850 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 4,589 | 241,272 | SH | DFND | 6 | 0 | 221,916 | 19,356 | |
DILLARDS INC | CL A | 254067101 | 905 | 10,353 | SH | DFND | 1 | 0 | 10,353 | 0 | |
DILLARDS INC | CL A | 254067101 | 14 | 162 | SH | DFND | 7,1 | 0 | 162 | 0 | |
DINEEQUITY INC | COM | 254423106 | 7,287 | 79,502 | SH | DFND | 1 | 0 | 48,210 | 31,292 | |
DINEEQUITY INC | COM | 254423106 | 3,643 | 39,747 | SH | DFND | 7,1 | 0 | 39,747 | 0 | |
DINEEQUITY INC | COM | 254423106 | 1,221 | 13,323 | SH | DFND | 6 | 0 | 0 | 13,323 | |
DIODES INC | COM | 254543101 | 1,040 | 48,685 | SH | DFND | 1 | 0 | 27,115 | 21,570 | |
DIODES INC | COM | 254543101 | 582 | 27,250 | SH | DFND | 7,1 | 0 | 27,250 | 0 | |
DIODES INC | COM | 254543101 | 90 | 4,220 | SH | DFND | 6 | 0 | 0 | 4,220 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 513,542 | 5,024,876 | SH | DFND | 1 | 0 | 1,413,931 | 3,610,945 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,547 | 15,134 | SH | DFND | 2 | 0 | 15,134 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,841 | 18,018 | SH | DFND | 8 | 0 | 18,018 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,369 | 13,400 | SH | DFND | 4 | 0 | 13,400 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,562 | 34,858 | SH | DFND | 7,1 | 0 | 34,858 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 381 | 3,724 | SH | DFND | 6 | 0 | 0 | 3,724 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 10,569 | 406,031 | SH | DFND | 1 | 0 | 48,874 | 357,157 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 440 | 16,917 | SH | DFND | 2 | 0 | 16,917 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 595 | 22,866 | SH | DFND | 7,1 | 0 | 22,866 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,640 | 96,668 | SH | DFND | 1 | 0 | 93,215 | 3,453 | |
DISH NETWORK CORP | CL A | 25470M109 | 2 | 37 | SH | DFND | 8 | 0 | 37 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 349 | 5,984 | SH | DFND | 5 | 0 | 0 | 5,984 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,974 | 102,394 | SH | DFND | 7,1 | 0 | 102,394 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,254 | 38,637 | SH | DFND | 6 | 0 | 38,637 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,002 | 31,327 | SH | DFND | 1 | 0 | 20,585 | 10,742 | |
DR REDDYS LABS LTD | ADR | 256135203 | 10 | 160 | SH | DFND | 5 | 0 | 160 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 14 | 225 | SH | DFND | 7,1 | 0 | 225 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,347 | 21,073 | SH | DFND | 6 | 0 | 6,880 | 14,193 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 94,876 | 1,309,712 | SH | DFND | 1 | 0 | 1,188,628 | 121,084 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,061 | 28,450 | SH | DFND | 2 | 0 | 28,450 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,944 | 40,640 | SH | DFND | 7,1 | 0 | 40,640 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 89,132 | 1,337,113 | SH | DFND | 1 | 0 | 1,158,468 | 178,645 | |
DOLLAR TREE INC | COM | 256746108 | 1,300 | 19,496 | SH | DFND | 2 | 0 | 19,496 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,542 | 38,137 | SH | DFND | 7,1 | 0 | 38,137 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,538,792 | 21,864,058 | SH | DFND | 1 | 0 | 6,027,790 | 15,836,268 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 3,935 | 55,910 | SH | DFND | 2 | 0 | 55,910 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 7,579 | 107,681 | SH | DFND | 3 | 0 | 107,681 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,037 | 14,740 | SH | DFND | 4 | 0 | 14,740 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 12,312 | 174,943 | SH | DFND | 5 | 0 | 0 | 174,943 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 11,737 | 166,764 | SH | DFND | 7,1 | 0 | 166,764 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 16,982 | 241,294 | SH | DFND | 6 | 0 | 47,170 | 194,124 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,240 | 48,563 | SH | DFND | 1 | 0 | 48,563 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 56 | 519 | SH | DFND | 8 | 0 | 519 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,680 | 15,569 | SH | DFND | 7,1 | 0 | 15,569 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 8,077 | 225,927 | SH | DFND | 1 | 0 | 20,127 | 205,800 | |
DOMTAR CORP | COM NEW | 257559203 | 46 | 1,290 | SH | DFND | 7,1 | 0 | 1,290 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 2,705 | 185,783 | SH | DFND | 1 | 0 | 45,083 | 140,700 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 106 | 7,246 | SH | DFND | 7,1 | 0 | 7,246 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 422 | 24,400 | SH | DFND | 1 | 0 | 24,400 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 17,495 | 609,147 | SH | DFND | 1 | 0 | 568,272 | 40,875 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,493 | 156,445 | SH | DFND | 7,1 | 0 | 156,445 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,455 | 85,485 | SH | DFND | 6 | 0 | 0 | 85,485 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 995 | 50,100 | SH | DFND | 1 | 0 | 50,100 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5 | 252 | SH | DFND | 7,1 | 0 | 252 | 0 | |
DOVER CORP | COM | 260003108 | 19,631 | 343,328 | SH | DFND | 1 | 0 | 240,664 | 102,664 | |
DOVER CORP | COM | 260003108 | 592 | 10,353 | SH | DFND | 2 | 0 | 10,353 | 0 | |
DOVER CORP | COM | 260003108 | 1,393 | 24,366 | SH | DFND | 3 | 0 | 24,366 | 0 | |
DOVER CORP | COM | 260003108 | 2,451 | 42,863 | SH | DFND | 5 | 0 | 680 | 42,183 | |
DOVER CORP | COM | 260003108 | 3,069 | 53,681 | SH | DFND | 7,1 | 0 | 53,681 | 0 | |
DOVER CORP | COM | 260003108 | 1,460 | 25,525 | SH | DFND | 6 | 0 | 23,625 | 1,900 | |
DOW CHEM CO | COM | 260543103 | 478,328 | 11,281,322 | SH | DFND | 1 | 0 | 4,513,764 | 6,767,558 | |
DOW CHEM CO | COM | 260543103 | 6,764 | 159,529 | SH | DFND | 2 | 0 | 94,257 | 65,272 | |
DOW CHEM CO | COM | 260543103 | 2,986 | 70,431 | SH | DFND | 3 | 0 | 70,431 | 0 | |
DOW CHEM CO | COM | 260543103 | 5,799 | 136,762 | SH | DFND | 5 | 0 | 0 | 136,762 | |
DOW CHEM CO | COM | 260543103 | 6,335 | 149,418 | SH | DFND | 7,1 | 0 | 149,418 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,500 | 35,368 | SH | DFND | 6 | 0 | 29,065 | 6,303 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 68,927 | 871,944 | SH | DFND | 1 | 0 | 599,517 | 272,427 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7,396 | 93,557 | SH | DFND | 2 | 0 | 93,557 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,756 | 47,510 | SH | DFND | 3 | 0 | 47,510 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 291 | 3,676 | SH | DFND | 8 | 0 | 2,486 | 1,190 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,439 | 68,800 | SH | DFND | 4 | 0 | 68,800 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7,720 | 97,658 | SH | DFND | 5 | 0 | 1,235 | 96,423 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,349 | 67,669 | SH | DFND | 7,1 | 0 | 67,669 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,395 | 55,598 | SH | DFND | 6 | 0 | 33,617 | 21,981 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 69,293 | 3,970,960 | SH | DFND | 1 | 0 | 1,925,845 | 2,045,115 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 3,110 | 178,245 | SH | DFND | 2 | 0 | 178,245 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 84 | 4,810 | SH | DFND | 3 | 0 | 4,810 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 252 | 14,468 | SH | DFND | 8 | 0 | 11,428 | 3,040 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 2,794 | 160,105 | SH | DFND | 4 | 0 | 160,105 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 28 | 1,585 | SH | DFND | 5 | 0 | 1,585 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 9,076 | 520,115 | SH | DFND | 7,1 | 0 | 520,115 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 5,243 | 300,455 | SH | DFND | 6 | 0 | 68,770 | 231,685 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 18,934 | 392,820 | SH | DFND | 1 | 0 | 258,020 | 134,800 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,019 | 41,887 | SH | DFND | 7,1 | 0 | 41,887 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 781 | 16,200 | SH | DFND | 6 | 0 | 16,200 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,530 | 185,291 | SH | DFND | 1 | 0 | 185,291 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,045 | 54,879 | SH | DFND | 7,1 | 0 | 54,879 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 927,348 | 12,890,581 | SH | DFND | 1 | 0 | 2,052,956 | 10,837,625 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,661 | 148,197 | SH | DFND | 2 | 0 | 148,197 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,449 | 47,936 | SH | DFND | 3 | 0 | 47,936 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 425 | 5,906 | SH | DFND | 8 | 0 | 3,993 | 1,913 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,808 | 150,234 | SH | DFND | 4 | 0 | 150,234 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,852 | 95,250 | SH | DFND | 5 | 0 | 0 | 95,250 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,555 | 105,025 | SH | DFND | 7,1 | 0 | 105,025 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,194 | 141,699 | SH | DFND | 6 | 0 | 108,860 | 32,839 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 179,180 | 3,656,732 | SH | DFND | 1 | 0 | 1,644,996 | 2,011,736 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 21,143 | 431,488 | SH | DFND | 2 | 0 | 101,349 | 330,139 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 57 | 1,162 | SH | DFND | 8 | 0 | 1,162 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 37,801 | 771,441 | SH | DFND | 4 | 0 | 712,286 | 59,155 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,683 | 95,579 | SH | DFND | 5 | 0 | 0 | 95,579 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 21,461 | 437,982 | SH | DFND | 7,1 | 0 | 437,982 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,654 | 115,387 | SH | DFND | 6 | 0 | 55,966 | 59,421 | |
DYAX CORP | COM | 26746E103 | 23,745 | 1,243,859 | SH | DFND | 1 | 0 | 1,243,859 | 0 | |
DYAX CORP | COM | 26746E103 | 24 | 1,283 | SH | DFND | 8 | 0 | 1,283 | 0 | |
DYAX CORP | COM | 26746E103 | 1,449 | 75,897 | SH | DFND | 7,1 | 0 | 75,897 | 0 | |
DYCOM INDS INC | COM | 267475101 | 6,005 | 82,991 | SH | DFND | 1 | 0 | 37,591 | 45,400 | |
DYCOM INDS INC | COM | 267475101 | 38 | 519 | SH | DFND | 7,1 | 0 | 519 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 155 | 23,655 | SH | DFND | 1 | 0 | 23,655 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 24 | 3,660 | SH | DFND | 7,1 | 0 | 3,660 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 3,054 | 147,745 | SH | DFND | 1 | 0 | 81,110 | 66,635 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 1,680 | 81,290 | SH | DFND | 7,1 | 0 | 81,290 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 268 | 12,980 | SH | DFND | 6 | 0 | 0 | 12,980 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 133 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 156 | 2,000 | SH | DFND | 7,1 | 0 | 2,000 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 1,889 | 128,846 | SH | DFND | 1 | 0 | 0 | 128,846 | |
E M C CORP MASS | COM | 268648102 | 7,087 | 293,349 | SH | DFND | 1 | 0 | 289,344 | 4,005 | |
E M C CORP MASS | COM | 268648102 | 155 | 6,400 | SH | DFND | 8 | 0 | 3,485 | 2,915 | |
E M C CORP MASS | COM | 268648102 | 33 | 1,385 | SH | DFND | 5 | 0 | 1,385 | 0 | |
E M C CORP MASS | COM | 268648102 | 788 | 32,608 | SH | DFND | 7,1 | 0 | 32,608 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 139,350 | 4,442,152 | SH | DFND | 1 | 0 | 44,966 | 4,397,186 | |
ENI S P A | SPONSORED ADR | 26874R108 | 14,599 | 465,392 | SH | DFND | 7,1 | 0 | 465,392 | 0 | |
EOG RES INC | COM | 26875P101 | 1,020,866 | 14,022,885 | SH | DFND | 1 | 0 | 3,941,462 | 10,081,423 | |
EOG RES INC | COM | 26875P101 | 15,182 | 208,544 | SH | DFND | 2 | 0 | 104,590 | 103,954 | |
EOG RES INC | COM | 26875P101 | 3,513 | 48,260 | SH | DFND | 3 | 0 | 48,260 | 0 | |
EOG RES INC | COM | 26875P101 | 2,397 | 32,930 | SH | DFND | 8 | 0 | 28,950 | 3,980 | |
EOG RES INC | COM | 26875P101 | 7,401 | 101,666 | SH | DFND | 5 | 0 | 2,556 | 99,110 | |
EOG RES INC | COM | 26875P101 | 94,976 | 1,304,609 | SH | DFND | 7,1 | 0 | 1,304,609 | 0 | |
EOG RES INC | COM | 26875P101 | 25,088 | 344,622 | SH | DFND | 6 | 0 | 295,449 | 49,173 | |
EQT CORP | COM | 26884L109 | 135,340 | 2,089,541 | SH | DFND | 1 | 0 | 188,646 | 1,900,895 | |
EQT CORP | COM | 26884L109 | 27,808 | 429,331 | SH | DFND | 7,1 | 0 | 429,331 | 0 | |
ERA GROUP INC | COM | 26885G109 | 28,832 | 1,926,010 | SH | DFND | 1 | 0 | 1,367,196 | 558,814 | |
ERA GROUP INC | COM | 26885G109 | 12,734 | 850,627 | SH | DFND | 7,1 | 0 | 850,627 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 24,658 | 280,652 | SH | DFND | 1 | 0 | 280,162 | 490 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 7,221 | 82,192 | SH | DFND | 7,1 | 0 | 82,192 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 219 | 2,492 | SH | DFND | 6 | 0 | 2,492 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 166 | 6,308 | SH | DFND | 1 | 0 | 6,308 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 57 | 2,155 | SH | DFND | 8 | 0 | 2,155 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 822 | 31,203 | SH | DFND | 7,1 | 0 | 31,203 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 1,982 | 173,822 | SH | DFND | 1 | 0 | 173,822 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 44,980 | 657,416 | SH | DFND | 1 | 0 | 207,626 | 449,790 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,090 | 15,935 | SH | DFND | 2 | 0 | 15,935 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 6,383 | 93,286 | SH | DFND | 7,1 | 0 | 93,286 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 914 | 13,355 | SH | DFND | 6 | 0 | 13,355 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,936 | 26,158 | SH | DFND | 1 | 0 | 26,158 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 7 | 92 | SH | DFND | 7,1 | 0 | 92 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 35,183 | 915,748 | SH | DFND | 1 | 0 | 738,164 | 177,584 | |
EAST WEST BANCORP INC | COM | 27579R104 | 287 | 7,459 | SH | DFND | 2 | 0 | 7,459 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,383 | 88,059 | SH | DFND | 7,1 | 0 | 88,059 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,771 | 46,107 | SH | DFND | 6 | 0 | 24,370 | 21,737 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 7,275 | 456,101 | SH | DFND | 1 | 0 | 253,898 | 202,203 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,412 | 151,201 | SH | DFND | 2 | 0 | 39,670 | 111,531 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 891 | 55,839 | SH | DFND | 8 | 0 | 55,839 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 6,617 | 414,880 | SH | DFND | 7,1 | 0 | 414,880 | 0 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 7,399 | 1,096,209 | SH | DFND | 1 | 0 | 1,096,209 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 187 | 2,891 | SH | DFND | 1 | 0 | 2,891 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 772 | 11,933 | SH | DFND | 7,1 | 0 | 11,933 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 205 | 15,500 | SH | DFND | 1 | 0 | 0 | 15,500 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 434 | 34,200 | SH | DFND | 1 | 0 | 34,200 | 0 | |
EBAY INC | COM | 278642103 | 31,934 | 1,306,636 | SH | DFND | 1 | 0 | 363,937 | 942,699 | |
EBAY INC | COM | 278642103 | 2,407 | 98,479 | SH | DFND | 2 | 0 | 98,479 | 0 | |
EBAY INC | COM | 278642103 | 2,063 | 84,411 | SH | DFND | 7,1 | 0 | 84,411 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 433 | 485,000 | PRN | DFND | 1 | 0 | 308,000 | 177,000 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 192 | 215,000 | PRN | DFND | 7,1 | 0 | 215,000 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 230 | 258,000 | PRN | DFND | 6 | 0 | 258,000 | 0 | |
ECOLAB INC | COM | 278865100 | 563,320 | 5,134,160 | SH | DFND | 1 | 0 | 1,242,829 | 3,891,331 | |
ECOLAB INC | COM | 278865100 | 1,794 | 16,349 | SH | DFND | 2 | 0 | 16,349 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 30,216 | 3,513,507 | SH | DFND | 1 | 0 | 340,607 | 3,172,900 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,943 | 342,259 | SH | DFND | 7,1 | 0 | 342,259 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 727 | 84,500 | SH | DFND | 6 | 0 | 34,600 | 49,900 | |
EDISON INTL | COM | 281020107 | 341,219 | 5,410,156 | SH | DFND | 1 | 0 | 4,585,640 | 824,516 | |
EDISON INTL | COM | 281020107 | 19,983 | 316,845 | SH | DFND | 2 | 0 | 225,795 | 91,050 | |
EDISON INTL | COM | 281020107 | 4,061 | 64,396 | SH | DFND | 3 | 0 | 64,396 | 0 | |
EDISON INTL | COM | 281020107 | 532 | 8,430 | SH | DFND | 8 | 0 | 5,715 | 2,715 | |
EDISON INTL | COM | 281020107 | 43,732 | 693,394 | SH | DFND | 4 | 0 | 651,374 | 42,020 | |
EDISON INTL | COM | 281020107 | 9,966 | 158,010 | SH | DFND | 5 | 0 | 0 | 158,010 | |
EDISON INTL | COM | 281020107 | 11,145 | 176,704 | SH | DFND | 7,1 | 0 | 176,704 | 0 | |
EDISON INTL | COM | 281020107 | 23,062 | 365,661 | SH | DFND | 6 | 0 | 72,950 | 292,711 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 44,953 | 1,364,287 | SH | DFND | 1 | 0 | 1,019,766 | 344,521 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 8,101 | 245,845 | SH | DFND | 7,1 | 0 | 245,845 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 570,672 | 4,014,008 | SH | DFND | 1 | 0 | 1,081,671 | 2,932,337 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,668 | 89,107 | SH | DFND | 2 | 0 | 15,736 | 73,371 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,835 | 12,908 | SH | DFND | 8 | 0 | 12,908 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,821 | 12,810 | SH | DFND | 4 | 0 | 12,810 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,003 | 189,932 | SH | DFND | 7,1 | 0 | 189,932 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,387 | 16,790 | SH | DFND | 6 | 0 | 13,203 | 3,587 | |
EHEALTH INC | COM | 28238P109 | 23,764 | 1,855,077 | SH | DFND | 1 | 0 | 474,672 | 1,380,405 | |
EHEALTH INC | COM | 28238P109 | 1,409 | 109,976 | SH | DFND | 7,1 | 0 | 109,976 | 0 | |
EHEALTH INC | COM | 28238P109 | 861 | 67,230 | SH | DFND | 6 | 0 | 0 | 67,230 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 24,776 | 2,335,147 | SH | DFND | 1 | 0 | 1,202,843 | 1,132,304 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 3,921 | 369,581 | SH | DFND | 7,1 | 0 | 369,581 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 29 | 2,700 | SH | DFND | 6 | 0 | 0 | 2,700 | |
EL PASO ELEC CO | COM NEW | 283677854 | 11,940 | 324,289 | SH | DFND | 1 | 0 | 215,649 | 108,640 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2,871 | 77,980 | SH | DFND | 2 | 0 | 77,980 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 7,517 | 204,159 | SH | DFND | 7,1 | 0 | 204,159 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 7,056 | 191,641 | SH | DFND | 6 | 0 | 141,880 | 49,761 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 25,410 | 7,921,900 | SH | DFND | 1 | 0 | 6,597,175 | 1,324,725 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 140 | 44,000 | SH | DFND | 2 | 0 | 0 | 44,000 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 15,421 | 4,810,282 | SH | DFND | 7,1 | 0 | 4,810,282 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 899 | 281,500 | SH | DFND | 6 | 0 | 281,500 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 25,301 | 373,442 | SH | DFND | 1 | 0 | 60,039 | 313,403 | |
ELECTRONIC ARTS INC | COM | 285512109 | 164 | 2,420 | SH | DFND | 8 | 0 | 1,320 | 1,100 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,723 | 40,196 | SH | DFND | 7,1 | 0 | 40,196 | 0 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 265 | 125,000 | PRN | DFND | 1 | 0 | 0 | 125,000 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 372 | 175,000 | PRN | DFND | 7,1 | 0 | 175,000 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 14,301 | 214,833 | SH | DFND | 1 | 0 | 206,067 | 8,766 | |
ELLIE MAE INC | COM | 28849P100 | 63 | 952 | SH | DFND | 8 | 0 | 952 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 949 | 14,258 | SH | DFND | 7,1 | 0 | 14,258 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 83,731 | 4,682,954 | SH | DFND | 1 | 0 | 4,682,954 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 4,648 | 382,559 | SH | DFND | 1 | 0 | 382,559 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 643 | 94,500 | SH | DFND | 7,1 | 0 | 94,500 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,616 | 36,511 | SH | DFND | 1 | 0 | 36,511 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 504 | 11,397 | SH | DFND | 2 | 0 | 11,397 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 791 | 17,879 | SH | DFND | 8 | 0 | 17,879 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,264 | 149,684 | SH | DFND | 1 | 0 | 149,684 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7 | 259 | SH | DFND | 7,1 | 0 | 259 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,728 | 107,050 | SH | DFND | 1 | 0 | 7,889 | 99,161 | |
EMERSON ELEC CO | COM | 291011104 | 1,041 | 23,559 | SH | DFND | 7,1 | 0 | 23,559 | 0 | |
EMERGENT CAP INC | COM | 29102N105 | 4,765 | 874,294 | SH | DFND | 1 | 0 | 874,294 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 18,464 | 1,084,175 | SH | DFND | 1 | 0 | 648,075 | 436,100 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 10,940 | 642,410 | SH | DFND | 7,1 | 0 | 642,410 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,767 | 103,775 | SH | DFND | 6 | 0 | 0 | 103,775 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 627 | 49,016 | SH | DFND | 1 | 0 | 49,016 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 3,075 | 240,432 | SH | DFND | 7,1 | 0 | 240,432 | 0 | |
ENCANA CORP | COM | 292505104 | 43,591 | 6,777,918 | SH | DFND | 1 | 0 | 1,556,852 | 5,221,066 | |
ENCANA CORP | COM | 292505104 | 8,017 | 1,248,649 | SH | DFND | 7,1 | 0 | 1,248,649 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 350,196 | 9,434,065 | SH | DFND | 1 | 0 | 2,912,475 | 6,521,590 | |
ENBRIDGE INC | COM | 29250N105 | 3,156 | 85,380 | SH | DFND | 2 | 0 | 85,380 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 313 | 8,420 | SH | DFND | 3 | 0 | 8,420 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 32,951 | 890,121 | SH | DFND | 7,1 | 0 | 890,121 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,983 | 107,315 | SH | DFND | 6 | 0 | 101,325 | 5,990 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 324 | 13,092 | SH | DFND | 1 | 0 | 13,092 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 14,001 | 588,783 | SH | DFND | 1 | 0 | 588,783 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 2,273 | 95,589 | SH | DFND | 2 | 0 | 95,589 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 14,992 | 630,428 | SH | DFND | 7,1 | 0 | 630,428 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 302 | 12,694 | SH | DFND | 6 | 0 | 12,694 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 149 | 150,000 | PRN | DFND | 1 | 0 | 0 | 150,000 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 174 | 175,000 | PRN | DFND | 7,1 | 0 | 175,000 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,016 | 31,111 | SH | DFND | 1 | 0 | 31,111 | 0 | |
ENERGEN CORP | COM | 29265N108 | 326,105 | 6,540,420 | SH | DFND | 1 | 0 | 2,435,779 | 4,104,641 | |
ENERGEN CORP | COM | 29265N108 | 3,896 | 78,137 | SH | DFND | 2 | 0 | 78,137 | 0 | |
ENERGEN CORP | COM | 29265N108 | 12 | 240 | SH | DFND | 5 | 0 | 240 | 0 | |
ENERGEN CORP | COM | 29265N108 | 56,263 | 1,128,419 | SH | DFND | 7,1 | 0 | 1,128,419 | 0 | |
ENERGEN CORP | COM | 29265N108 | 4,838 | 97,032 | SH | DFND | 6 | 0 | 48,098 | 48,934 | |
ENDOLOGIX INC | COM | 29266S106 | 39,770 | 3,243,872 | SH | DFND | 1 | 0 | 3,044,147 | 199,725 | |
ENDOLOGIX INC | COM | 29266S106 | 663 | 54,080 | SH | DFND | 5 | 0 | 0 | 54,080 | |
ENDOLOGIX INC | COM | 29266S106 | 2,802 | 228,564 | SH | DFND | 7,1 | 0 | 228,564 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 1,021 | 83,265 | SH | DFND | 6 | 0 | 0 | 83,265 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 17,867 | 1,572,770 | SH | DFND | 1 | 0 | 1,434,655 | 138,115 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 434 | 38,242 | SH | DFND | 2 | 0 | 38,242 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 691 | 60,800 | SH | DFND | 8 | 0 | 60,800 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 1,170 | 103,030 | SH | DFND | 5 | 0 | 0 | 103,030 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 1,386 | 121,975 | SH | DFND | 7,1 | 0 | 121,975 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 691 | 60,833 | SH | DFND | 6 | 0 | 0 | 60,833 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 697 | 16,978 | SH | DFND | 1 | 0 | 16,978 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 3,317 | 262,419 | SH | DFND | 1 | 0 | 262,419 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 417 | 32,987 | SH | DFND | 7,1 | 0 | 32,987 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 1,443 | 114,128 | SH | DFND | 6 | 0 | 45,992 | 68,136 | |
ENERNOC INC | COM | 292764107 | 12,790 | 1,619,043 | SH | DFND | 1 | 0 | 1,617,184 | 1,859 | |
ENERNOC INC | COM | 292764107 | 86 | 10,927 | SH | DFND | 8 | 0 | 10,927 | 0 | |
ENERNOC INC | COM | 292764107 | 2,032 | 257,261 | SH | DFND | 7,1 | 0 | 257,261 | 0 | |
ENERNOC INC | COM | 292764107 | 983 | 124,425 | SH | DFND | 6 | 0 | 0 | 124,425 | |
ENNIS INC | COM | 293389102 | 190 | 10,927 | SH | DFND | 1 | 0 | 10,927 | 0 | |
ENNIS INC | COM | 293389102 | 8 | 485 | SH | DFND | 7,1 | 0 | 485 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 11,431 | 268,154 | SH | DFND | 1 | 0 | 177,863 | 90,291 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,156 | 50,570 | SH | DFND | 2 | 0 | 15,679 | 34,891 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,047 | 24,563 | SH | DFND | 8 | 0 | 24,563 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 7,581 | 177,825 | SH | DFND | 7,1 | 0 | 177,825 | 0 | |
ENSERVCO CORP | COM | 29358Y102 | 864 | 1,199,513 | SH | DFND | 7,1 | 0 | 1,199,513 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 71,098 | 5,390,296 | SH | DFND | 1 | 0 | 2,582,020 | 2,808,276 | |
ENTEGRIS INC | COM | 29362U104 | 2,564 | 194,420 | SH | DFND | 2 | 0 | 194,420 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 7,270 | 551,161 | SH | DFND | 7,1 | 0 | 551,161 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 7,737 | 586,560 | SH | DFND | 6 | 0 | 355,620 | 230,940 | |
ENTEGRA FINL CORP | COM | 29363J108 | 4,276 | 246,619 | SH | DFND | 1 | 0 | 246,619 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,609 | 24,711 | SH | DFND | 1 | 0 | 24,711 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,329 | 51,135 | SH | DFND | 7,1 | 0 | 51,135 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 344 | 16,401 | SH | DFND | 1 | 0 | 16,401 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,875 | 89,399 | SH | DFND | 7,1 | 0 | 89,399 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 46,662 | 1,853,857 | SH | DFND | 1 | 0 | 1,853,857 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,049 | 42,139 | SH | DFND | 1 | 0 | 42,139 | 0 | |
ENVESTNET INC | COM | 29404K106 | 56,728 | 1,892,820 | SH | DFND | 1 | 0 | 1,670,075 | 222,745 | |
ENVESTNET INC | COM | 29404K106 | 2,859 | 95,405 | SH | DFND | 2 | 0 | 39,200 | 56,205 | |
ENVESTNET INC | COM | 29404K106 | 25 | 835 | SH | DFND | 3 | 0 | 835 | 0 | |
ENVESTNET INC | COM | 29404K106 | 70 | 2,335 | SH | DFND | 8 | 0 | 2,335 | 0 | |
ENVESTNET INC | COM | 29404K106 | 9,899 | 330,284 | SH | DFND | 4 | 0 | 304,464 | 25,820 | |
ENVESTNET INC | COM | 29404K106 | 1,272 | 42,450 | SH | DFND | 5 | 0 | 0 | 42,450 | |
ENVESTNET INC | COM | 29404K106 | 3,768 | 125,734 | SH | DFND | 7,1 | 0 | 125,734 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,060 | 68,731 | SH | DFND | 6 | 0 | 21,807 | 46,924 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 315 | 355,000 | PRN | DFND | 1 | 0 | 0 | 355,000 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 480 | 540,000 | PRN | DFND | 7,1 | 0 | 540,000 | 0 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 666 | 750,000 | PRN | DFND | 6 | 0 | 750,000 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 3,681 | 1,161,177 | SH | DFND | 1 | 0 | 491,818 | 669,359 | |
ENZO BIOCHEM INC | COM | 294100102 | 1,727 | 544,900 | SH | DFND | 2 | 0 | 0 | 544,900 | |
ENZO BIOCHEM INC | COM | 294100102 | 9,046 | 2,853,763 | SH | DFND | 7,1 | 0 | 2,853,763 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 591,713 | 16,083,539 | SH | DFND | 1 | 0 | 8,515,183 | 7,568,356 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 14,449 | 392,742 | SH | DFND | 2 | 0 | 164,196 | 228,546 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 462 | 12,548 | SH | DFND | 8 | 0 | 12,548 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 4,620 | 125,567 | SH | DFND | 5 | 0 | 0 | 125,567 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 31,381 | 852,988 | SH | DFND | 7,1 | 0 | 852,988 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 12,543 | 340,922 | SH | DFND | 6 | 0 | 191,730 | 149,192 | |
EPAM SYS INC | COM | 29414B104 | 48,466 | 650,376 | SH | DFND | 1 | 0 | 592,786 | 57,590 | |
EPAM SYS INC | COM | 29414B104 | 47 | 634 | SH | DFND | 8 | 0 | 634 | 0 | |
EPAM SYS INC | COM | 29414B104 | 7,948 | 106,651 | SH | DFND | 7,1 | 0 | 106,651 | 0 | |
EPAM SYS INC | COM | 29414B104 | 842 | 11,295 | SH | DFND | 6 | 0 | 0 | 11,295 | |
EPLUS INC | COM | 294268107 | 26,218 | 331,585 | SH | DFND | 1 | 0 | 271,039 | 60,546 | |
EPLUS INC | COM | 294268107 | 2,679 | 33,885 | SH | DFND | 2 | 0 | 7,785 | 26,100 | |
EPLUS INC | COM | 294268107 | 1,010 | 12,769 | SH | DFND | 8 | 0 | 12,769 | 0 | |
EPLUS INC | COM | 294268107 | 7,862 | 99,426 | SH | DFND | 7,1 | 0 | 99,426 | 0 | |
EPIZYME INC | COM | 29428V104 | 1,515 | 117,843 | SH | DFND | 1 | 0 | 117,843 | 0 | |
EQUIFAX INC | COM | 294429105 | 596,405 | 6,137,119 | SH | DFND | 1 | 0 | 4,599,166 | 1,537,953 | |
EQUIFAX INC | COM | 294429105 | 21,908 | 225,434 | SH | DFND | 2 | 0 | 127,956 | 97,478 | |
EQUIFAX INC | COM | 294429105 | 4,159 | 42,797 | SH | DFND | 3 | 0 | 42,797 | 0 | |
EQUIFAX INC | COM | 294429105 | 289 | 2,975 | SH | DFND | 8 | 0 | 2,010 | 965 | |
EQUIFAX INC | COM | 294429105 | 29,112 | 299,570 | SH | DFND | 4 | 0 | 273,490 | 26,080 | |
EQUIFAX INC | COM | 294429105 | 13,177 | 135,592 | SH | DFND | 5 | 0 | 655 | 134,937 | |
EQUIFAX INC | COM | 294429105 | 44,143 | 454,235 | SH | DFND | 7,1 | 0 | 454,235 | 0 | |
EQUIFAX INC | COM | 294429105 | 25,943 | 266,956 | SH | DFND | 6 | 0 | 109,455 | 157,501 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 65,672 | 240,204 | SH | DFND | 1 | 0 | 144,758 | 95,446 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,436 | 5,254 | SH | DFND | 7,1 | 0 | 5,254 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 499 | 1,826 | SH | DFND | 6 | 0 | 0 | 1,826 | |
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 375 | 110,000 | PRN | DFND | 1 | 0 | 0 | 110,000 | |
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 528 | 155,000 | PRN | DFND | 7,1 | 0 | 155,000 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 112,268 | 1,916,815 | SH | DFND | 1 | 0 | 1,694,145 | 222,670 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,513 | 77,050 | SH | DFND | 2 | 0 | 77,050 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 376 | 6,422 | SH | DFND | 5 | 0 | 0 | 6,422 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 41,150 | 702,575 | SH | DFND | 7,1 | 0 | 702,575 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,352 | 91,385 | SH | DFND | 6 | 0 | 51,620 | 39,765 | |
EQUITY ONE | COM | 294752100 | 3,533 | 145,145 | SH | DFND | 1 | 0 | 145,145 | 0 | |
EQUITY ONE | COM | 294752100 | 1,009 | 41,465 | SH | DFND | 7,1 | 0 | 41,465 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 23,541 | 313,383 | SH | DFND | 1 | 0 | 313,383 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,440 | 45,798 | SH | DFND | 7,1 | 0 | 45,798 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 50,987 | 1,420,252 | SH | DFND | 1 | 0 | 1,028,135 | 392,117 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 9,886 | 275,386 | SH | DFND | 7,1 | 0 | 275,386 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 4,408 | 181,771 | SH | DFND | 7,1 | 0 | 181,771 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 3,484 | 267,213 | SH | DFND | 1 | 0 | 267,213 | 0 | |
ESSENDANT INC | COM | 296689102 | 66,694 | 2,056,549 | SH | DFND | 1 | 0 | 1,510,759 | 545,790 | |
ESSENDANT INC | COM | 296689102 | 12,918 | 398,330 | SH | DFND | 7,1 | 0 | 398,330 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 35,215 | 157,616 | SH | DFND | 1 | 0 | 156,873 | 743 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,578 | 24,968 | SH | DFND | 7,1 | 0 | 24,968 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 50,472 | 702,071 | SH | DFND | 1 | 0 | 575,872 | 126,199 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 8,960 | 124,630 | SH | DFND | 2 | 0 | 124,630 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4,578 | 63,677 | SH | DFND | 7,1 | 0 | 63,677 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,058 | 14,710 | SH | DFND | 6 | 0 | 0 | 14,710 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 2,401 | 108,500 | SH | DFND | 1 | 0 | 0 | 108,500 | |
EURONET WORLDWIDE INC | COM | 298736109 | 771 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 8,980 | 362,111 | SH | DFND | 1 | 0 | 362,111 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 59,006 | 1,174,484 | SH | DFND | 1 | 0 | 1,081,214 | 93,270 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 2,800 | 55,725 | SH | DFND | 7,1 | 0 | 55,725 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 715 | 14,225 | SH | DFND | 6 | 0 | 0 | 14,225 | |
EVERBANK FINL CORP | COM | 29977G102 | 128,935 | 6,680,595 | SH | DFND | 1 | 0 | 6,333,954 | 346,641 | |
EVERBANK FINL CORP | COM | 29977G102 | 5,611 | 290,744 | SH | DFND | 2 | 0 | 290,744 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 1,026 | 53,142 | SH | DFND | 8 | 0 | 53,142 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 1,190 | 61,676 | SH | DFND | 7,1 | 0 | 61,676 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 2,042 | 398,029 | SH | DFND | 1 | 0 | 398,029 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 597 | 116,337 | SH | DFND | 2 | 0 | 116,337 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 978 | 190,661 | SH | DFND | 8 | 0 | 190,661 | 0 | |
EVERTEC INC | COM | 30040P103 | 14,845 | 821,536 | SH | DFND | 1 | 0 | 722,366 | 99,170 | |
EVERTEC INC | COM | 30040P103 | 2,330 | 128,925 | SH | DFND | 7,1 | 0 | 128,925 | 0 | |
EVERTEC INC | COM | 30040P103 | 353 | 19,555 | SH | DFND | 6 | 0 | 0 | 19,555 | |
EVERSOURCE ENERGY | COM | 30040W108 | 574,992 | 11,358,992 | SH | DFND | 1 | 0 | 4,252,963 | 7,106,029 | |
EVERSOURCE ENERGY | COM | 30040W108 | 12,541 | 247,755 | SH | DFND | 2 | 0 | 70,004 | 177,751 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,819 | 35,940 | SH | DFND | 3 | 0 | 35,940 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,269 | 64,580 | SH | DFND | 5 | 0 | 0 | 64,580 | |
EVERSOURCE ENERGY | COM | 30040W108 | 12,610 | 249,110 | SH | DFND | 7,1 | 0 | 249,110 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,364 | 66,455 | SH | DFND | 6 | 0 | 45,900 | 20,555 | |
EVERYDAY HEALTH INC | COM | 300415106 | 39,303 | 4,300,136 | SH | DFND | 1 | 0 | 3,934,047 | 366,089 | |
EVERYDAY HEALTH INC | COM | 300415106 | 178 | 19,440 | SH | DFND | 8 | 0 | 19,440 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 991 | 108,370 | SH | DFND | 5 | 0 | 0 | 108,370 | |
EVERYDAY HEALTH INC | COM | 300415106 | 350 | 38,330 | SH | DFND | 7,1 | 0 | 38,330 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 435 | 47,580 | SH | DFND | 6 | 0 | 0 | 47,580 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 2,530 | 421,700 | SH | DFND | 7,1 | 0 | 421,700 | 0 | |
EXAR CORP | COM | 300645108 | 8,538 | 1,434,981 | SH | DFND | 1 | 0 | 783,726 | 651,255 | |
EXAR CORP | COM | 300645108 | 2,738 | 460,200 | SH | DFND | 2 | 0 | 76,900 | 383,300 | |
EXAR CORP | COM | 300645108 | 732 | 123,037 | SH | DFND | 8 | 0 | 123,037 | 0 | |
EXAR CORP | COM | 300645108 | 7,167 | 1,204,560 | SH | DFND | 7,1 | 0 | 1,204,560 | 0 | |
EXAR CORP | COM | 300645108 | 111 | 18,620 | SH | DFND | 6 | 0 | 0 | 18,620 | |
EXACTECH INC | COM | 30064E109 | 7,915 | 454,090 | SH | DFND | 1 | 0 | 192,400 | 261,690 | |
EXACTECH INC | COM | 30064E109 | 2,670 | 153,200 | SH | DFND | 2 | 0 | 0 | 153,200 | |
EXACTECH INC | COM | 30064E109 | 8,955 | 513,750 | SH | DFND | 7,1 | 0 | 513,750 | 0 | |
EXELON CORP | COM | 30161N101 | 664,832 | 22,384,930 | SH | DFND | 1 | 0 | 6,262,118 | 16,122,812 | |
EXELON CORP | COM | 30161N101 | 878 | 29,560 | SH | DFND | 2 | 0 | 29,560 | 0 | |
EXELON CORP | COM | 30161N101 | 1,964 | 66,130 | SH | DFND | 3 | 0 | 66,130 | 0 | |
EXELON CORP | COM | 30161N101 | 3,754 | 126,400 | SH | DFND | 5 | 0 | 0 | 126,400 | |
EXELON CORP | COM | 30161N101 | 6,478 | 218,126 | SH | DFND | 7,1 | 0 | 218,126 | 0 | |
EXELON CORP | COM | 30161N101 | 19,058 | 641,700 | SH | DFND | 6 | 0 | 323,693 | 318,007 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 244 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 860 | 19,700 | SH | DFND | 6 | 0 | 0 | 19,700 | |
EXELIXIS INC | COM | 30161Q104 | 5,214 | 929,403 | SH | DFND | 1 | 0 | 929,403 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 84,694 | 2,293,364 | SH | DFND | 1 | 0 | 2,037,884 | 255,480 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,302 | 89,410 | SH | DFND | 2 | 0 | 89,410 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,156 | 31,298 | SH | DFND | 8 | 0 | 31,298 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 13,460 | 364,470 | SH | DFND | 7,1 | 0 | 364,470 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 8,491 | 229,921 | SH | DFND | 6 | 0 | 129,553 | 100,368 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 103,673 | 880,978 | SH | DFND | 1 | 0 | 404,529 | 476,449 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,570 | 38,835 | SH | DFND | 2 | 0 | 38,835 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 346 | 2,938 | SH | DFND | 8 | 0 | 1,913 | 1,025 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 511 | 4,345 | SH | DFND | 5 | 0 | 0 | 4,345 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 10,386 | 88,255 | SH | DFND | 7,1 | 0 | 88,255 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 687 | 5,838 | SH | DFND | 6 | 0 | 0 | 5,838 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 605 | 12,856 | SH | DFND | 1 | 0 | 12,856 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,517 | 53,489 | SH | DFND | 7,1 | 0 | 53,489 | 0 | |
EXPONENT INC | COM | 30214U102 | 27,441 | 615,812 | SH | DFND | 1 | 0 | 583,532 | 32,280 | |
EXPRESS INC | COM | 30219E103 | 1,454 | 81,385 | SH | DFND | 1 | 0 | 81,385 | 0 | |
EXPRESS INC | COM | 30219E103 | 28 | 1,539 | SH | DFND | 7,1 | 0 | 1,539 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 23,963 | 295,989 | SH | DFND | 1 | 0 | 260,389 | 35,600 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 72,204 | 935,770 | SH | DFND | 1 | 0 | 800,942 | 134,828 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,000 | 77,760 | SH | DFND | 7,1 | 0 | 77,760 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,103 | 27,255 | SH | DFND | 6 | 0 | 0 | 27,255 | |
EZCORP INC | CL A NON VTG | 302301106 | 244 | 39,510 | SH | DFND | 1 | 0 | 39,510 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 9 | 1,445 | SH | DFND | 7,1 | 0 | 1,445 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,075,316 | 54,812,591 | SH | DFND | 1 | 0 | 11,882,558 | 42,930,033 | |
EXXON MOBIL CORP | COM | 30231G102 | 23,207 | 312,126 | SH | DFND | 2 | 0 | 70,952 | 241,174 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,347 | 18,116 | SH | DFND | 3 | 0 | 18,116 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 837 | 11,260 | SH | DFND | 4 | 0 | 11,260 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 201 | 2,710 | SH | DFND | 5 | 0 | 2,710 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 159,938 | 2,151,156 | SH | DFND | 7,1 | 0 | 2,151,156 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 34,595 | 465,302 | SH | DFND | 6 | 0 | 151,787 | 313,515 | |
FBL FINL GROUP INC | CL A | 30239F106 | 240 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
FEI CO | COM | 30241L109 | 87,209 | 1,193,995 | SH | DFND | 1 | 0 | 949,603 | 244,392 | |
FEI CO | COM | 30241L109 | 452 | 6,188 | SH | DFND | 2 | 0 | 6,188 | 0 | |
FEI CO | COM | 30241L109 | 12,688 | 173,714 | SH | DFND | 7,1 | 0 | 173,714 | 0 | |
FEI CO | COM | 30241L109 | 4,888 | 66,923 | SH | DFND | 6 | 0 | 20,375 | 46,548 | |
FBR & CO | COM NEW | 30247C400 | 1,266 | 61,981 | SH | DFND | 1 | 0 | 61,981 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 18,547 | 598,288 | SH | DFND | 1 | 0 | 5,788 | 592,500 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 610 | 19,673 | SH | DFND | 7,1 | 0 | 19,673 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 91,748 | 2,812,626 | SH | DFND | 1 | 0 | 2,794,718 | 17,908 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 2,819 | 86,420 | SH | DFND | 7,1 | 0 | 86,420 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 1,724 | 52,860 | SH | DFND | 6 | 0 | 0 | 52,860 | |
FS BANCORP INC | COM | 30263Y104 | 5,929 | 248,597 | SH | DFND | 1 | 0 | 248,597 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 76,063 | 1,832,405 | SH | DFND | 1 | 0 | 1,384,555 | 447,850 | |
FTI CONSULTING INC | COM | 302941109 | 14,283 | 344,087 | SH | DFND | 7,1 | 0 | 344,087 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 232 | 5,580 | SH | DFND | 6 | 0 | 0 | 5,580 | |
FACEBOOK INC | CL A | 30303M102 | 1,458,599 | 16,224,678 | SH | DFND | 1 | 0 | 10,436,744 | 5,787,934 | |
FACEBOOK INC | CL A | 30303M102 | 93,896 | 1,044,444 | SH | DFND | 2 | 0 | 471,460 | 572,984 | |
FACEBOOK INC | CL A | 30303M102 | 10,042 | 111,700 | SH | DFND | 3 | 0 | 111,700 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,131 | 68,196 | SH | DFND | 8 | 0 | 55,100 | 13,096 | |
FACEBOOK INC | CL A | 30303M102 | 88,684 | 986,473 | SH | DFND | 4 | 0 | 932,834 | 53,639 | |
FACEBOOK INC | CL A | 30303M102 | 31,549 | 350,939 | SH | DFND | 5 | 0 | 2,585 | 348,354 | |
FACEBOOK INC | CL A | 30303M102 | 96,888 | 1,077,730 | SH | DFND | 7,1 | 0 | 1,077,730 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 43,482 | 483,672 | SH | DFND | 6 | 0 | 282,847 | 200,825 | |
FACTSET RESH SYS INC | COM | 303075105 | 173,072 | 1,082,985 | SH | DFND | 1 | 0 | 803,803 | 279,182 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,396 | 21,249 | SH | DFND | 2 | 0 | 21,249 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 14,076 | 88,081 | SH | DFND | 7,1 | 0 | 88,081 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,994 | 43,762 | SH | DFND | 6 | 0 | 20,393 | 23,369 | |
FAIR ISAAC CORP | COM | 303250104 | 69,289 | 819,992 | SH | DFND | 1 | 0 | 803,932 | 16,060 | |
FAIR ISAAC CORP | COM | 303250104 | 468 | 5,540 | SH | DFND | 7,1 | 0 | 5,540 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 4,376 | 176,078 | SH | DFND | 1 | 0 | 176,078 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 5,849 | 711,504 | SH | DFND | 1 | 0 | 711,504 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 6,936 | 1,301,308 | SH | DFND | 1 | 0 | 1,279,488 | 21,820 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 616 | 115,584 | SH | DFND | 5 | 0 | 0 | 115,584 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 170 | 31,830 | SH | DFND | 7,1 | 0 | 31,830 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 74 | 13,800 | SH | DFND | 6 | 0 | 0 | 13,800 | |
FASTENAL CO | COM | 311900104 | 20,824 | 568,816 | SH | DFND | 1 | 0 | 177,704 | 391,112 | |
FASTENAL CO | COM | 311900104 | 1,234 | 33,716 | SH | DFND | 7,1 | 0 | 33,716 | 0 | |
FASTENAL CO | COM | 311900104 | 415 | 11,325 | SH | DFND | 6 | 0 | 0 | 11,325 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 1,292 | 83,677 | SH | DFND | 1 | 0 | 83,677 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 17,538 | 676,358 | SH | DFND | 1 | 0 | 676,358 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,079 | 80,171 | SH | DFND | 7,1 | 0 | 80,171 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 18,880 | 138,363 | SH | DFND | 1 | 0 | 136,478 | 1,885 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,273 | 38,644 | SH | DFND | 7,1 | 0 | 38,644 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,506 | 18,365 | SH | DFND | 6 | 0 | 0 | 18,365 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 223 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | |
FEDEX CORP | COM | 31428X106 | 645,424 | 4,482,732 | SH | DFND | 1 | 0 | 1,609,128 | 2,873,604 | |
FEDEX CORP | COM | 31428X106 | 3,078 | 21,380 | SH | DFND | 2 | 0 | 21,380 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,567 | 10,885 | SH | DFND | 3 | 0 | 10,885 | 0 | |
FEDEX CORP | COM | 31428X106 | 120 | 830 | SH | DFND | 8 | 0 | 555 | 275 | |
FEDEX CORP | COM | 31428X106 | 2,285 | 15,870 | SH | DFND | 4 | 0 | 15,870 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,196 | 22,195 | SH | DFND | 5 | 0 | 350 | 21,845 | |
FEDEX CORP | COM | 31428X106 | 2,702 | 18,764 | SH | DFND | 7,1 | 0 | 18,764 | 0 | |
FEDEX CORP | COM | 31428X106 | 10,412 | 72,319 | SH | DFND | 6 | 0 | 6,184 | 66,135 | |
FERRO CORP | COM | 315405100 | 5,492 | 501,550 | SH | DFND | 1 | 0 | 277,345 | 224,205 | |
FERRO CORP | COM | 315405100 | 3,027 | 276,475 | SH | DFND | 7,1 | 0 | 276,475 | 0 | |
FERRO CORP | COM | 315405100 | 478 | 43,665 | SH | DFND | 6 | 0 | 0 | 43,665 | |
F5 NETWORKS INC | COM | 315616102 | 190,269 | 1,643,085 | SH | DFND | 1 | 0 | 973,074 | 670,011 | |
F5 NETWORKS INC | COM | 315616102 | 4,303 | 37,163 | SH | DFND | 2 | 0 | 37,163 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 12,827 | 110,769 | SH | DFND | 7,1 | 0 | 110,769 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 6,459 | 55,774 | SH | DFND | 6 | 0 | 28,357 | 27,417 | |
FIDELITY & GTY LIFE | COM | 315785105 | 450 | 18,336 | SH | DFND | 1 | 0 | 18,336 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 57 | 2,305 | SH | DFND | 7,1 | 0 | 2,305 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,796 | 205,659 | SH | DFND | 1 | 0 | 205,659 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 60 | 894 | SH | DFND | 8 | 0 | 894 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 628 | 9,355 | SH | DFND | 5 | 0 | 0 | 9,355 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,046 | 179,574 | SH | DFND | 7,1 | 0 | 179,574 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,052 | 60,403 | SH | DFND | 6 | 0 | 60,403 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,003 | 282,021 | SH | DFND | 1 | 0 | 282,021 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,912 | 53,908 | SH | DFND | 7,1 | 0 | 53,908 | 0 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 222 | 120,000 | PRN | DFND | 1 | 0 | 0 | 120,000 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 250 | 135,000 | PRN | DFND | 7,1 | 0 | 135,000 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 23,700 | 1,121,092 | SH | DFND | 1 | 0 | 1,121,092 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 32 | 1,510 | SH | DFND | 7,1 | 0 | 1,510 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 134,291 | 7,101,572 | SH | DFND | 1 | 0 | 6,347,198 | 754,374 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,014 | 212,288 | SH | DFND | 7,1 | 0 | 212,288 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 2,839 | 60,341 | SH | DFND | 1 | 0 | 60,246 | 95 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 3,449 | 73,300 | SH | DFND | 7,1 | 0 | 73,300 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 2,657 | 96,975 | SH | DFND | 1 | 0 | 0 | 96,975 | |
51JOB INC | SP ADR REP COM | 316827104 | 425 | 15,510 | SH | DFND | 8 | 0 | 0 | 15,510 | |
51JOB INC | SP ADR REP COM | 316827104 | 36 | 1,300 | SH | DFND | 7,1 | 0 | 1,300 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 53,675 | 1,821,360 | SH | DFND | 1 | 0 | 1,248,882 | 572,478 | |
FINANCIAL ENGINES INC | COM | 317485100 | 7,842 | 266,107 | SH | DFND | 7,1 | 0 | 266,107 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1,232 | 41,810 | SH | DFND | 6 | 0 | 0 | 41,810 | |
FINANCIAL INSTNS INC | COM | 317585404 | 20,866 | 842,070 | SH | DFND | 1 | 0 | 714,444 | 127,626 | |
FINANCIAL INSTNS INC | COM | 317585404 | 3,905 | 157,567 | SH | DFND | 7,1 | 0 | 157,567 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 623 | 25,156 | SH | DFND | 6 | 0 | 0 | 25,156 | |
FINTECH ACQUISITION CORP | UNIT 99/99/9999 | 31809H209 | 5,026 | 499,590 | SH | DFND | 1 | 0 | 499,590 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 107,760 | 2,758,117 | SH | DFND | 1 | 0 | 1,837,749 | 920,368 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,512 | 38,698 | SH | DFND | 2 | 0 | 0 | 38,698 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 10,172 | 260,347 | SH | DFND | 7,1 | 0 | 260,347 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 429 | 10,980 | SH | DFND | 6 | 0 | 0 | 10,980 | |
FIRST BANCORP P R | COM NEW | 318672706 | 421 | 118,342 | SH | DFND | 1 | 0 | 118,342 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 25 | 7,101 | SH | DFND | 7,1 | 0 | 7,101 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 24,150 | 1,420,564 | SH | DFND | 1 | 0 | 1,420,564 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 4,357 | 698,158 | SH | DFND | 1 | 0 | 698,158 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 50,062 | 2,519,485 | SH | DFND | 1 | 0 | 2,034,573 | 484,912 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 6,075 | 305,716 | SH | DFND | 7,1 | 0 | 305,716 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 771 | 38,779 | SH | DFND | 6 | 0 | 0 | 38,779 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 6,417 | 272,814 | SH | DFND | 1 | 0 | 272,814 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 5,495 | 233,612 | SH | DFND | 7,1 | 0 | 233,612 | 0 | |
FIRST CAPITAL BANCORP VA | COM | 319438107 | 1,778 | 372,058 | SH | DFND | 1 | 0 | 372,058 | 0 | |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 1,639 | 207,493 | SH | DFND | 1 | 0 | 207,493 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 46,118 | 204,063 | SH | DFND | 1 | 0 | 190,482 | 13,581 | |
FIRST CMNTY CORP S C | COM | 319835104 | 7,185 | 580,391 | SH | DFND | 1 | 0 | 580,391 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 14,528 | 901,237 | SH | DFND | 1 | 0 | 901,237 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 8,179 | 223,705 | SH | DFND | 1 | 0 | 223,705 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 7 | 195 | SH | DFND | 7,1 | 0 | 195 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 31,020 | 1,362,315 | SH | DFND | 1 | 0 | 1,251,310 | 111,005 | |
FIRST FNDTN INC | COM | 32026V104 | 3,166 | 139,030 | SH | DFND | 7,1 | 0 | 139,030 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 717 | 31,495 | SH | DFND | 6 | 0 | 0 | 31,495 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 10,286 | 490,987 | SH | DFND | 1 | 0 | 490,987 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,382 | 113,677 | SH | DFND | 7,1 | 0 | 113,677 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,460 | 69,680 | SH | DFND | 6 | 0 | 0 | 69,680 | |
FIRST INTERNET BANCORP | COM | 320557101 | 9,572 | 299,597 | SH | DFND | 1 | 0 | 299,597 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 70,760 | 2,698,717 | SH | DFND | 1 | 0 | 2,457,226 | 241,491 | |
FIRST MERCHANTS CORP | COM | 320817109 | 6,439 | 245,588 | SH | DFND | 7,1 | 0 | 245,588 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,036 | 39,506 | SH | DFND | 6 | 0 | 0 | 39,506 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 8,855 | 402,381 | SH | DFND | 1 | 0 | 402,381 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 65,071 | 3,709,848 | SH | DFND | 1 | 0 | 2,685,222 | 1,024,626 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 12,530 | 714,344 | SH | DFND | 7,1 | 0 | 714,344 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 706 | 20,161 | SH | DFND | 1 | 0 | 20,161 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 20 | 575 | SH | DFND | 7,1 | 0 | 575 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 203,490 | 19,930,470 | SH | DFND | 1 | 0 | 18,395,352 | 1,535,118 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 8,551 | 837,483 | SH | DFND | 7,1 | 0 | 837,483 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 12,457 | 1,006,211 | SH | DFND | 1 | 0 | 1,006,211 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 211,804 | 3,374,292 | SH | DFND | 1 | 0 | 3,019,470 | 354,822 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 820 | 13,063 | SH | DFND | 2 | 0 | 13,063 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,532 | 167,786 | SH | DFND | 7,1 | 0 | 167,786 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,293 | 84,325 | SH | DFND | 6 | 0 | 44,950 | 39,375 | |
FIRST SOLAR INC | COM | 336433107 | 135,534 | 3,170,393 | SH | DFND | 1 | 0 | 1,780,143 | 1,390,250 | |
FIRST SOLAR INC | COM | 336433107 | 2,583 | 60,413 | SH | DFND | 2 | 0 | 60,413 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 41 | 948 | SH | DFND | 3 | 0 | 948 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 121 | 2,835 | SH | DFND | 8 | 0 | 1,540 | 1,295 | |
FIRST SOLAR INC | COM | 336433107 | 15,644 | 365,946 | SH | DFND | 7,1 | 0 | 365,946 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 11,690 | 273,455 | SH | DFND | 6 | 0 | 166,986 | 106,469 | |
1ST SOURCE CORP | COM | 336901103 | 2,754 | 89,403 | SH | DFND | 1 | 0 | 89,403 | 0 | |
FIRST W VA BANCORP INC | COM | 337493100 | 3,273 | 163,581 | SH | DFND | 1 | 0 | 163,581 | 0 | |
FISERV INC | COM | 337738108 | 113,398 | 1,309,290 | SH | DFND | 1 | 0 | 444,134 | 865,156 | |
FISERV INC | COM | 337738108 | 4,222 | 48,744 | SH | DFND | 2 | 0 | 48,744 | 0 | |
FISERV INC | COM | 337738108 | 51,216 | 591,335 | SH | DFND | 7,1 | 0 | 591,335 | 0 | |
FISERV INC | COM | 337738108 | 831 | 9,598 | SH | DFND | 6 | 0 | 0 | 9,598 | |
FIRSTMERIT CORP | COM | 337915102 | 783 | 44,290 | SH | DFND | 1 | 0 | 44,290 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 111 | 6,285 | SH | DFND | 7,1 | 0 | 6,285 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 587 | 33,195 | SH | DFND | 6 | 0 | 0 | 33,195 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 4,726 | 229,844 | SH | DFND | 1 | 0 | 229,844 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 59 | 2,851 | SH | DFND | 7,1 | 0 | 2,851 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,550 | 81,447 | SH | DFND | 1 | 0 | 81,447 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 26 | 840 | SH | DFND | 3 | 0 | 840 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 596 | 19,050 | SH | DFND | 7,1 | 0 | 19,050 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 304 | 9,700 | SH | DFND | 6 | 0 | 9,700 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 42,175 | 1,255,962 | SH | DFND | 1 | 0 | 1,019,898 | 236,064 | |
FIVE BELOW INC | COM | 33829M101 | 8,698 | 259,033 | SH | DFND | 7,1 | 0 | 259,033 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,200 | 95,299 | SH | DFND | 6 | 0 | 0 | 95,299 | |
FIVE9 INC | COM | 338307101 | 8,856 | 2,393,541 | SH | DFND | 1 | 0 | 2,276,649 | 116,892 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 47,863 | 3,109,980 | SH | DFND | 1 | 0 | 2,947,445 | 162,535 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,436 | 93,300 | SH | DFND | 2 | 0 | 0 | 93,300 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,139 | 73,980 | SH | DFND | 5 | 0 | 0 | 73,980 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 4,340 | 281,971 | SH | DFND | 7,1 | 0 | 281,971 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 793 | 51,552 | SH | DFND | 6 | 0 | 0 | 51,552 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 97,601 | 709,209 | SH | DFND | 1 | 0 | 304,390 | 404,819 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,180 | 30,373 | SH | DFND | 2 | 0 | 12,900 | 17,473 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 40 | 292 | SH | DFND | 8 | 0 | 292 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15,283 | 111,051 | SH | DFND | 7,1 | 0 | 111,051 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,485 | 10,790 | SH | DFND | 6 | 0 | 10,790 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 5,112 | 163,591 | SH | DFND | 1 | 0 | 69,234 | 94,357 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1,777 | 56,857 | SH | DFND | 2 | 0 | 0 | 56,857 | |
FLEXSTEEL INDS INC | COM | 339382103 | 5,624 | 179,965 | SH | DFND | 7,1 | 0 | 179,965 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 18,587 | 1,250,817 | SH | DFND | 1 | 0 | 1,225,077 | 25,740 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 117 | 7,897 | SH | DFND | 7,1 | 0 | 7,897 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 151 | 3,573 | SH | DFND | 1 | 0 | 3,573 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 304 | 7,170 | SH | DFND | 7,1 | 0 | 7,170 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 2,940 | 118,856 | SH | DFND | 1 | 0 | 0 | 118,856 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 4,254 | 524,506 | SH | DFND | 1 | 0 | 501,180 | 23,326 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 629 | 77,591 | SH | DFND | 5 | 0 | 0 | 77,591 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 174 | 21,514 | SH | DFND | 7,1 | 0 | 21,514 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 80 | 9,857 | SH | DFND | 6 | 0 | 0 | 9,857 | |
FLUSHING FINL CORP | COM | 343873105 | 42,723 | 2,134,012 | SH | DFND | 1 | 0 | 1,528,396 | 605,616 | |
FLUSHING FINL CORP | COM | 343873105 | 2,068 | 103,274 | SH | DFND | 2 | 0 | 27,774 | 75,500 | |
FLUSHING FINL CORP | COM | 343873105 | 981 | 48,979 | SH | DFND | 8 | 0 | 48,979 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 10,689 | 533,904 | SH | DFND | 7,1 | 0 | 533,904 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 36,246 | 406,119 | SH | DFND | 1 | 0 | 321,137 | 84,982 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,839 | 65,422 | SH | DFND | 8 | 0 | 65,422 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,531 | 17,156 | SH | DFND | 4 | 0 | 17,156 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,538 | 50,850 | SH | DFND | 5 | 0 | 0 | 50,850 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 30,322 | 339,743 | SH | DFND | 7,1 | 0 | 339,743 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,134 | 35,117 | SH | DFND | 6 | 0 | 0 | 35,117 | |
FOOT LOCKER INC | COM | 344849104 | 1,673 | 23,247 | SH | DFND | 1 | 0 | 23,247 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,231 | 17,104 | SH | DFND | 7,1 | 0 | 17,104 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,008,536 | 74,320,996 | SH | DFND | 1 | 0 | 18,495,601 | 55,825,395 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,170 | 602,098 | SH | DFND | 2 | 0 | 414,142 | 187,956 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,841 | 135,650 | SH | DFND | 3 | 0 | 135,650 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 305 | 22,504 | SH | DFND | 8 | 0 | 15,279 | 7,225 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,191 | 456,240 | SH | DFND | 4 | 0 | 456,240 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,498 | 184,062 | SH | DFND | 7,1 | 0 | 184,062 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17,328 | 1,276,948 | SH | DFND | 6 | 0 | 28,055 | 1,248,893 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 192,116 | 9,543,756 | SH | DFND | 1 | 0 | 9,015,803 | 527,953 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 18,246 | 906,390 | SH | DFND | 2 | 0 | 906,390 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 323 | 16,065 | SH | DFND | 8 | 0 | 10,905 | 5,160 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 6,235 | 309,746 | SH | DFND | 4 | 0 | 309,746 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 7,463 | 370,743 | SH | DFND | 7,1 | 0 | 370,743 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,950 | 96,885 | SH | DFND | 6 | 0 | 19,945 | 76,940 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 280 | 250,000 | PRN | DFND | 1 | 0 | 0 | 250,000 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 336 | 300,000 | PRN | DFND | 7,1 | 0 | 300,000 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 1,119 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 51,001 | 1,622,171 | SH | DFND | 1 | 0 | 1,170,123 | 452,048 | |
FORRESTER RESH INC | COM | 346563109 | 10,700 | 340,318 | SH | DFND | 7,1 | 0 | 340,318 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 208 | 6,600 | SH | DFND | 6 | 0 | 0 | 6,600 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 5,109 | 920,500 | SH | DFND | 1 | 0 | 920,500 | 0 | |
FORTINET INC | COM | 34959E109 | 3,957 | 93,157 | SH | DFND | 1 | 0 | 93,157 | 0 | |
FORTINET INC | COM | 34959E109 | 50 | 1,181 | SH | DFND | 8 | 0 | 1,181 | 0 | |
FORTINET INC | COM | 34959E109 | 1,780 | 41,895 | SH | DFND | 7,1 | 0 | 41,895 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 5,600 | 436,506 | SH | DFND | 1 | 0 | 436,506 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 526,931 | 11,100,285 | SH | DFND | 1 | 0 | 7,862,886 | 3,237,399 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 35,986 | 758,076 | SH | DFND | 2 | 0 | 163,053 | 595,023 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,291 | 48,252 | SH | DFND | 8 | 0 | 42,652 | 5,600 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 29,915 | 630,180 | SH | DFND | 4 | 0 | 586,440 | 43,740 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,709 | 78,125 | SH | DFND | 5 | 0 | 3,365 | 74,760 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 37,616 | 792,411 | SH | DFND | 7,1 | 0 | 792,411 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 34,885 | 734,892 | SH | DFND | 6 | 0 | 638,182 | 96,710 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 6,753 | 553,059 | SH | DFND | 1 | 0 | 528,367 | 24,692 | |
FOSTER L B CO | COM | 350060109 | 262 | 21,344 | SH | DFND | 1 | 0 | 21,344 | 0 | |
FOSTER L B CO | COM | 350060109 | 2 | 124 | SH | DFND | 7,1 | 0 | 124 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 12,773 | 692,321 | SH | DFND | 1 | 0 | 668,761 | 23,560 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 1,399 | 75,800 | SH | DFND | 5 | 0 | 0 | 75,800 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 401 | 21,710 | SH | DFND | 7,1 | 0 | 21,710 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 184 | 9,970 | SH | DFND | 6 | 0 | 0 | 9,970 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 5,540 | 319,116 | SH | DFND | 1 | 0 | 319,116 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 2,571 | 210,203 | SH | DFND | 1 | 0 | 210,203 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 13 | 1,059 | SH | DFND | 7,1 | 0 | 1,059 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 590 | 13,460 | SH | DFND | 1 | 0 | 13,460 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3 | 75 | SH | DFND | 7,1 | 0 | 75 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 2,621 | 163,174 | SH | DFND | 1 | 0 | 100,974 | 62,200 | |
FRANKLIN COVEY CO | COM | 353469109 | 838 | 52,184 | SH | DFND | 2 | 0 | 16,100 | 36,084 | |
FRANKLIN COVEY CO | COM | 353469109 | 339 | 21,107 | SH | DFND | 8 | 0 | 21,107 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 1,913 | 119,106 | SH | DFND | 7,1 | 0 | 119,106 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 160 | 4,285 | SH | DFND | 1 | 0 | 4,285 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 251 | 6,739 | SH | DFND | 7,1 | 0 | 6,739 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 124 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 12 | 1,073 | SH | DFND | 7,1 | 0 | 1,073 | 0 | |
FREDS INC | CL A | 356108100 | 42,241 | 3,564,624 | SH | DFND | 1 | 0 | 2,611,284 | 953,340 | |
FREDS INC | CL A | 356108100 | 8,272 | 698,070 | SH | DFND | 7,1 | 0 | 698,070 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 65,043 | 6,712,361 | SH | DFND | 1 | 0 | 5,911,246 | 801,115 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,679 | 895,698 | SH | DFND | 7,1 | 0 | 895,698 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,085 | 215,200 | SH | DFND | 6 | 0 | 215,200 | 0 | |
FRESHPET INC | COM | 358039105 | 41,137 | 3,917,840 | SH | DFND | 1 | 0 | 3,700,357 | 217,483 | |
FRESHPET INC | COM | 358039105 | 375 | 35,712 | SH | DFND | 2 | 0 | 35,712 | 0 | |
FRESHPET INC | COM | 358039105 | 592 | 56,357 | SH | DFND | 8 | 0 | 56,357 | 0 | |
FRESHPET INC | COM | 358039105 | 11 | 1,090 | SH | DFND | 5 | 0 | 1,090 | 0 | |
FRESHPET INC | COM | 358039105 | 2,976 | 283,447 | SH | DFND | 7,1 | 0 | 283,447 | 0 | |
FRESHPET INC | COM | 358039105 | 1,061 | 101,067 | SH | DFND | 6 | 0 | 0 | 101,067 | |
FRESH MKT INC | COM | 35804H106 | 4,453 | 197,126 | SH | DFND | 1 | 0 | 67,780 | 129,346 | |
FRESH MKT INC | COM | 35804H106 | 4 | 197 | SH | DFND | 7,1 | 0 | 197 | 0 | |
G & K SVCS INC | CL A | 361268105 | 95,860 | 1,438,909 | SH | DFND | 1 | 0 | 1,040,079 | 398,830 | |
G & K SVCS INC | CL A | 361268105 | 18,491 | 277,560 | SH | DFND | 7,1 | 0 | 277,560 | 0 | |
GATX CORP | COM | 361448103 | 127,579 | 2,889,679 | SH | DFND | 1 | 0 | 1,349,192 | 1,540,487 | |
GATX CORP | COM | 361448103 | 38,752 | 877,730 | SH | DFND | 7,1 | 0 | 877,730 | 0 | |
GATX CORP | COM | 361448103 | 1,731 | 39,200 | SH | DFND | 6 | 0 | 0 | 39,200 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 7,678 | 603,126 | SH | DFND | 1 | 0 | 255,352 | 347,774 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 2,775 | 218,012 | SH | DFND | 2 | 0 | 0 | 218,012 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 8,148 | 640,062 | SH | DFND | 7,1 | 0 | 640,062 | 0 | |
GSV CAP CORP | COM | 36191J101 | 2,283 | 290,775 | SH | DFND | 1 | 0 | 290,775 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 14,947 | 655,000 | SH | DFND | 1 | 0 | 548,914 | 106,086 | |
GP STRATEGIES CORP | COM | 36225V104 | 1,029 | 45,111 | SH | DFND | 2 | 0 | 0 | 45,111 | |
GP STRATEGIES CORP | COM | 36225V104 | 3,009 | 131,870 | SH | DFND | 7,1 | 0 | 131,870 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 30,823 | 499,886 | SH | DFND | 1 | 0 | 450,942 | 48,944 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 66 | 1,068 | SH | DFND | 8 | 0 | 1,068 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,165 | 51,327 | SH | DFND | 7,1 | 0 | 51,327 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 356 | 5,770 | SH | DFND | 6 | 0 | 0 | 5,770 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 13,555 | 332,957 | SH | DFND | 1 | 0 | 332,957 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 168 | 4,126 | SH | DFND | 7,1 | 0 | 4,126 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 38,940 | 943,312 | SH | DFND | 1 | 0 | 715,479 | 227,833 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 245 | 5,940 | SH | DFND | 7,1 | 0 | 5,940 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,758 | 42,590 | SH | DFND | 6 | 0 | 0 | 42,590 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 84 | 2,032 | SH | DFND | 1 | 0 | 2,032 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 191 | 4,640 | SH | DFND | 7,1 | 0 | 4,640 | 0 | |
GAP INC DEL | COM | 364760108 | 1,073 | 37,647 | SH | DFND | 1 | 0 | 37,647 | 0 | |
GAP INC DEL | COM | 364760108 | 3,135 | 110,001 | SH | DFND | 7,1 | 0 | 110,001 | 0 | |
GARTNER INC | COM | 366651107 | 24,373 | 290,400 | SH | DFND | 1 | 0 | 272,268 | 18,132 | |
GARTNER INC | COM | 366651107 | 2,866 | 34,148 | SH | DFND | 2 | 0 | 0 | 34,148 | |
GARTNER INC | COM | 366651107 | 1,694 | 20,183 | SH | DFND | 7,1 | 0 | 20,183 | 0 | |
GARTNER INC | COM | 366651107 | 981 | 11,694 | SH | DFND | 6 | 0 | 0 | 11,694 | |
GENERAC HLDGS INC | COM | 368736104 | 215,103 | 7,148,641 | SH | DFND | 1 | 0 | 4,893,965 | 2,254,676 | |
GENERAC HLDGS INC | COM | 368736104 | 9,666 | 321,246 | SH | DFND | 2 | 0 | 220,630 | 100,616 | |
GENERAC HLDGS INC | COM | 368736104 | 29 | 972 | SH | DFND | 8 | 0 | 972 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 14,372 | 477,642 | SH | DFND | 7,1 | 0 | 477,642 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 4,495 | 149,395 | SH | DFND | 6 | 0 | 38,402 | 110,993 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 960 | 80,698 | SH | DFND | 1 | 0 | 80,698 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 22 | 1,858 | SH | DFND | 7,1 | 0 | 1,858 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 388,275 | 2,814,608 | SH | DFND | 1 | 0 | 690,508 | 2,124,100 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,245 | 9,027 | SH | DFND | 2 | 0 | 9,027 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,165 | 22,942 | SH | DFND | 7,1 | 0 | 22,942 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,914,057 | 75,894,413 | SH | DFND | 1 | 0 | 20,290,108 | 55,604,305 | |
GENERAL ELECTRIC CO | COM | 369604103 | 19,939 | 790,622 | SH | DFND | 2 | 0 | 557,125 | 233,497 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,407 | 135,110 | SH | DFND | 3 | 0 | 135,110 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,798 | 190,235 | SH | DFND | 8 | 0 | 12,410 | 177,825 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,693 | 344,680 | SH | DFND | 4 | 0 | 344,680 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,953 | 275,690 | SH | DFND | 5 | 0 | 0 | 275,690 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14,915 | 591,393 | SH | DFND | 7,1 | 0 | 591,393 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,423 | 254,684 | SH | DFND | 6 | 0 | 122,070 | 132,614 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 25,133 | 967,773 | SH | DFND | 1 | 0 | 967,773 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 5,243 | 201,875 | SH | DFND | 2 | 0 | 201,875 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 294 | 11,335 | SH | DFND | 8 | 0 | 7,715 | 3,620 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4,281 | 164,855 | SH | DFND | 4 | 0 | 164,855 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4,299 | 165,524 | SH | DFND | 7,1 | 0 | 165,524 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,786 | 68,765 | SH | DFND | 6 | 0 | 14,150 | 54,615 | |
GENERAL MTRS CO | COM | 37045V100 | 1,076 | 35,831 | SH | DFND | 1 | 0 | 35,831 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,199 | 39,947 | SH | DFND | 7,1 | 0 | 39,947 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 244,428 | 4,137,237 | SH | DFND | 1 | 0 | 3,040,087 | 1,097,150 | |
GENESEE & WYO INC | CL A | 371559105 | 10,217 | 172,929 | SH | DFND | 2 | 0 | 172,929 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 74 | 1,254 | SH | DFND | 3 | 0 | 1,254 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 248 | 4,190 | SH | DFND | 8 | 0 | 2,845 | 1,345 | |
GENESEE & WYO INC | CL A | 371559105 | 4,536 | 76,780 | SH | DFND | 4 | 0 | 76,780 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 14,668 | 248,267 | SH | DFND | 7,1 | 0 | 248,267 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 8,593 | 145,443 | SH | DFND | 6 | 0 | 66,137 | 79,306 | |
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 145 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 172 | 1,900 | SH | DFND | 7,1 | 0 | 1,900 | 0 | |
GENTEX CORP | COM | 371901109 | 5,197 | 335,300 | SH | DFND | 1 | 0 | 282,240 | 53,060 | |
GENTEX CORP | COM | 371901109 | 2,558 | 165,040 | SH | DFND | 2 | 0 | 165,040 | 0 | |
GENTEX CORP | COM | 371901109 | 4,044 | 260,885 | SH | DFND | 7,1 | 0 | 260,885 | 0 | |
GENTEX CORP | COM | 371901109 | 5,730 | 369,670 | SH | DFND | 6 | 0 | 292,700 | 76,970 | |
GENUINE PARTS CO | COM | 372460105 | 138 | 1,665 | SH | DFND | 1 | 0 | 1,665 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 583 | 7,031 | SH | DFND | 7,1 | 0 | 7,031 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 47 | 10,176 | SH | DFND | 1 | 0 | 10,176 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 16 | 3,496 | SH | DFND | 7,1 | 0 | 3,496 | 0 | |
GEORGETOWN BANCORP INC MD | COM | 372591107 | 876 | 47,387 | SH | DFND | 1 | 0 | 47,387 | 0 | |
GERON CORP | COM | 374163103 | 1,644 | 595,591 | SH | DFND | 1 | 0 | 595,591 | 0 | |
GERON CORP | COM | 374163103 | 6 | 2,132 | SH | DFND | 7,1 | 0 | 2,132 | 0 | |
GIGAMON INC | COM | 37518B102 | 1,474 | 73,666 | SH | DFND | 1 | 0 | 73,666 | 0 | |
GIGAMON INC | COM | 37518B102 | 29 | 1,429 | SH | DFND | 7,1 | 0 | 1,429 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,215,910 | 12,383,237 | SH | DFND | 1 | 0 | 5,965,727 | 6,417,510 | |
GILEAD SCIENCES INC | COM | 375558103 | 53,859 | 548,521 | SH | DFND | 2 | 0 | 445,964 | 102,557 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,471 | 25,165 | SH | DFND | 3 | 0 | 25,165 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,128 | 52,222 | SH | DFND | 8 | 0 | 48,722 | 3,500 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,701 | 139,538 | SH | DFND | 5 | 0 | 2,984 | 136,554 | |
GILEAD SCIENCES INC | COM | 375558103 | 54,613 | 556,201 | SH | DFND | 7,1 | 0 | 556,201 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 32,141 | 327,335 | SH | DFND | 6 | 0 | 241,082 | 86,253 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 909 | 212,000 | PRN | DFND | 1 | 0 | 0 | 212,000 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 1,179 | 275,000 | PRN | DFND | 7,1 | 0 | 275,000 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,999 | 199,591 | SH | DFND | 1 | 0 | 121,461 | 78,130 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 38 | 1,270 | SH | DFND | 5 | 0 | 1,270 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 204 | 6,775 | SH | DFND | 7,1 | 0 | 6,775 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 811 | 26,915 | SH | DFND | 6 | 0 | 0 | 26,915 | |
GLADSTONE COML CORP | COM | 376536108 | 863 | 61,142 | SH | DFND | 1 | 0 | 61,142 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 362 | 25,634 | SH | DFND | 2 | 0 | 25,634 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 689 | 48,841 | SH | DFND | 8 | 0 | 48,841 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 3,476 | 257,506 | SH | DFND | 1 | 0 | 257,506 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 28,339 | 685,714 | SH | DFND | 1 | 0 | 685,714 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 5,906 | 1,800,500 | SH | DFND | 7,1 | 0 | 1,800,500 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 135,800 | 1,183,646 | SH | DFND | 1 | 0 | 1,081,325 | 102,321 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,783 | 50,407 | SH | DFND | 2 | 0 | 50,407 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 154 | 1,340 | SH | DFND | 3 | 0 | 1,340 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 347 | 3,021 | SH | DFND | 8 | 0 | 2,261 | 760 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,550 | 39,660 | SH | DFND | 4 | 0 | 39,660 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 16,998 | 148,156 | SH | DFND | 7,1 | 0 | 148,156 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 9,138 | 79,644 | SH | DFND | 6 | 0 | 37,216 | 42,428 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 1,778 | 484,501 | SH | DFND | 1 | 0 | 205,200 | 279,301 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 660 | 179,804 | SH | DFND | 2 | 0 | 0 | 179,804 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 1,921 | 523,550 | SH | DFND | 7,1 | 0 | 523,550 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 12,548 | 1,093,067 | SH | DFND | 1 | 0 | 1,093,067 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2,758 | 134,458 | SH | DFND | 1 | 0 | 90,078 | 44,380 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,125 | 54,830 | SH | DFND | 7,1 | 0 | 54,830 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 178 | 8,680 | SH | DFND | 6 | 0 | 0 | 8,680 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 3,510 | 289,395 | SH | DFND | 1 | 0 | 160,590 | 128,805 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 1,931 | 159,160 | SH | DFND | 7,1 | 0 | 159,160 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 306 | 25,195 | SH | DFND | 6 | 0 | 0 | 25,195 | |
GLOBUS MED INC | CL A | 379577208 | 109,388 | 5,294,666 | SH | DFND | 1 | 0 | 3,249,162 | 2,045,504 | |
GLOBUS MED INC | CL A | 379577208 | 2,774 | 134,273 | SH | DFND | 2 | 0 | 134,273 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 988 | 47,808 | SH | DFND | 8 | 0 | 47,808 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 432 | 20,930 | SH | DFND | 5 | 0 | 0 | 20,930 | |
GLOBUS MED INC | CL A | 379577208 | 10,992 | 532,065 | SH | DFND | 7,1 | 0 | 532,065 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 9,001 | 435,669 | SH | DFND | 6 | 0 | 203,430 | 232,239 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 12,037 | 2,149,549 | SH | DFND | 1 | 0 | 1,971,455 | 178,094 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 13 | 2,360 | SH | DFND | 3 | 0 | 2,360 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 2,141 | 382,278 | SH | DFND | 7,1 | 0 | 382,278 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 496 | 88,551 | SH | DFND | 6 | 0 | 39,080 | 49,471 | |
GODADDY INC | CL A | 380237107 | 7,063 | 280,151 | SH | DFND | 1 | 0 | 280,151 | 0 | |
GODADDY INC | CL A | 380237107 | 76 | 3,000 | SH | DFND | 7,1 | 0 | 3,000 | 0 | |
GOGO INC | COM | 38046C109 | 39,831 | 2,606,723 | SH | DFND | 1 | 0 | 1,686,664 | 920,059 | |
GOGO INC | COM | 38046C109 | 7,752 | 507,321 | SH | DFND | 2 | 0 | 0 | 507,321 | |
GOGO INC | COM | 38046C109 | 88 | 5,762 | SH | DFND | 8 | 0 | 5,762 | 0 | |
GOGO INC | COM | 38046C109 | 3,439 | 225,042 | SH | DFND | 7,1 | 0 | 225,042 | 0 | |
GOGO INC | COM | 38046C109 | 5,270 | 344,909 | SH | DFND | 6 | 0 | 281,234 | 63,675 | |
GOLDCORP INC NEW | COM | 380956409 | 8,293 | 662,626 | SH | DFND | 1 | 0 | 451,876 | 210,750 | |
GOLDCORP INC NEW | COM | 380956409 | 12,358 | 987,596 | SH | DFND | 7,1 | 0 | 987,596 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,254 | 180,053 | SH | DFND | 6 | 0 | 180,053 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 4 | 21,905 | SH | DFND | 1 | 0 | 21,905 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 324,350 | 1,866,656 | SH | DFND | 1 | 0 | 1,245,596 | 621,060 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,862 | 223,651 | SH | DFND | 2 | 0 | 45,282 | 178,369 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 93,648 | 538,952 | SH | DFND | 4 | 0 | 502,424 | 36,528 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,196 | 58,681 | SH | DFND | 5 | 0 | 0 | 58,681 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,520 | 66,298 | SH | DFND | 7,1 | 0 | 66,298 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,343 | 111,320 | SH | DFND | 6 | 0 | 17,743 | 93,577 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 123,218 | 4,201,094 | SH | DFND | 1 | 0 | 4,120,434 | 80,660 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,450 | 117,640 | SH | DFND | 2 | 0 | 117,640 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 766 | 26,120 | SH | DFND | 7,1 | 0 | 26,120 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,648,130 | 4,148,268 | SH | DFND | 1 | 0 | 1,578,044 | 2,570,224 | |
GOOGLE INC | CL A | 38259P508 | 45,520 | 71,306 | SH | DFND | 2 | 0 | 68,069 | 3,237 | |
GOOGLE INC | CL A | 38259P508 | 18,979 | 29,730 | SH | DFND | 3 | 0 | 29,730 | 0 | |
GOOGLE INC | CL A | 38259P508 | 4,775 | 7,480 | SH | DFND | 8 | 0 | 4,578 | 2,902 | |
GOOGLE INC | CL A | 38259P508 | 30,281 | 47,435 | SH | DFND | 4 | 0 | 47,435 | 0 | |
GOOGLE INC | CL A | 38259P508 | 41,450 | 64,931 | SH | DFND | 5 | 0 | 625 | 64,306 | |
GOOGLE INC | CL A | 38259P508 | 48,387 | 75,798 | SH | DFND | 7,1 | 0 | 75,798 | 0 | |
GOOGLE INC | CL A | 38259P508 | 59,703 | 93,524 | SH | DFND | 6 | 0 | 38,776 | 54,748 | |
GOOGLE INC | CL C | 38259P706 | 1,829,520 | 3,007,001 | SH | DFND | 1 | 0 | 1,849,858 | 1,157,143 | |
GOOGLE INC | CL C | 38259P706 | 139,137 | 228,685 | SH | DFND | 2 | 0 | 74,771 | 153,914 | |
GOOGLE INC | CL C | 38259P706 | 5,778 | 9,497 | SH | DFND | 3 | 0 | 9,497 | 0 | |
GOOGLE INC | CL C | 38259P706 | 35,913 | 59,027 | SH | DFND | 8 | 0 | 48,773 | 10,254 | |
GOOGLE INC | CL C | 38259P706 | 173,371 | 284,953 | SH | DFND | 4 | 0 | 265,995 | 18,958 | |
GOOGLE INC | CL C | 38259P706 | 31,342 | 51,514 | SH | DFND | 5 | 0 | 0 | 51,514 | |
GOOGLE INC | CL C | 38259P706 | 147,146 | 241,849 | SH | DFND | 7,1 | 0 | 241,849 | 0 | |
GOOGLE INC | CL C | 38259P706 | 71,969 | 118,288 | SH | DFND | 6 | 0 | 63,943 | 54,345 | |
GOPRO INC | CL A | 38268T103 | 12,755 | 408,538 | SH | DFND | 1 | 0 | 243,236 | 165,302 | |
GOPRO INC | CL A | 38268T103 | 1,097 | 35,125 | SH | DFND | 8 | 0 | 35,125 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,065 | 34,100 | SH | DFND | 4 | 0 | 34,100 | 0 | |
GOPRO INC | CL A | 38268T103 | 3,027 | 96,942 | SH | DFND | 7,1 | 0 | 96,942 | 0 | |
GOPRO INC | CL A | 38268T103 | 520 | 16,648 | SH | DFND | 6 | 0 | 0 | 16,648 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 66 | 31,095 | SH | DFND | 1 | 0 | 31,095 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 64,739 | 1,704,114 | SH | DFND | 1 | 0 | 1,347,356 | 356,758 | |
GRAND CANYON ED INC | COM | 38526M106 | 5,480 | 144,255 | SH | DFND | 7,1 | 0 | 144,255 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 166,716 | 13,034,859 | SH | DFND | 1 | 0 | 8,903,753 | 4,131,106 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,172 | 482,602 | SH | DFND | 2 | 0 | 341,820 | 140,782 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 64 | 4,995 | SH | DFND | 8 | 0 | 4,995 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 862 | 67,365 | SH | DFND | 5 | 0 | 0 | 67,365 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 32,919 | 2,573,832 | SH | DFND | 7,1 | 0 | 2,573,832 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 20,307 | 1,587,731 | SH | DFND | 6 | 0 | 1,057,118 | 530,613 | |
GREAT AJAX CORP | COM | 38983D300 | 36,675 | 2,964,853 | SH | DFND | 1 | 0 | 2,964,853 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 6,734 | 1,336,012 | SH | DFND | 1 | 0 | 565,651 | 770,361 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,837 | 562,854 | SH | DFND | 2 | 0 | 0 | 562,854 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 7,877 | 1,562,901 | SH | DFND | 7,1 | 0 | 1,562,901 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 29,749 | 1,101,006 | SH | DFND | 1 | 0 | 916,740 | 184,266 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 7,691 | 284,630 | SH | DFND | 2 | 0 | 284,630 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,371 | 50,751 | SH | DFND | 7,1 | 0 | 50,751 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 112,632 | 4,439,591 | SH | DFND | 1 | 0 | 3,846,095 | 593,496 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 16,814 | 662,740 | SH | DFND | 7,1 | 0 | 662,740 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,369 | 53,975 | SH | DFND | 6 | 0 | 0 | 53,975 | |
GREEN BANCORP INC | COM | 39260X100 | 870 | 75,923 | SH | DFND | 1 | 0 | 75,923 | 0 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 184 | 170,000 | PRN | DFND | 1 | 0 | 0 | 170,000 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 216 | 200,000 | PRN | DFND | 7,1 | 0 | 200,000 | 0 | |
GREIF INC | CL A | 397624107 | 35,635 | 1,116,719 | SH | DFND | 1 | 0 | 825,269 | 291,450 | |
GREIF INC | CL A | 397624107 | 6,672 | 209,083 | SH | DFND | 7,1 | 0 | 209,083 | 0 | |
GROUPON INC | COM CL A | 399473107 | 31,346 | 9,615,188 | SH | DFND | 1 | 0 | 6,238,006 | 3,377,182 | |
GROUPON INC | COM CL A | 399473107 | 6,292 | 1,929,955 | SH | DFND | 2 | 0 | 0 | 1,929,955 | |
GROUPON INC | COM CL A | 399473107 | 74 | 22,599 | SH | DFND | 8 | 0 | 22,599 | 0 | |
GROUPON INC | COM CL A | 399473107 | 2,846 | 873,022 | SH | DFND | 7,1 | 0 | 873,022 | 0 | |
GROUPON INC | COM CL A | 399473107 | 4,451 | 1,365,335 | SH | DFND | 6 | 0 | 1,108,760 | 256,575 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 3,123 | 175,239 | SH | DFND | 1 | 0 | 153,539 | 21,700 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,142 | 64,100 | SH | DFND | 2 | 0 | 64,100 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 4,891 | 274,459 | SH | DFND | 7,1 | 0 | 274,459 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,789 | 100,397 | SH | DFND | 6 | 0 | 70,200 | 30,197 | |
GRUBHUB INC | COM | 400110102 | 24,370 | 1,001,230 | SH | DFND | 1 | 0 | 698,850 | 302,380 | |
GRUBHUB INC | COM | 400110102 | 23 | 950 | SH | DFND | 8 | 0 | 950 | 0 | |
GRUBHUB INC | COM | 400110102 | 5,428 | 223,004 | SH | DFND | 7,1 | 0 | 223,004 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,494 | 61,400 | SH | DFND | 6 | 0 | 0 | 61,400 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,579 | 60,694 | SH | DFND | 7,1 | 0 | 60,694 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 466 | 5,366 | SH | DFND | 1 | 0 | 5,366 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2,451 | 28,221 | SH | DFND | 7,1 | 0 | 28,221 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 11,052 | 72,583 | SH | DFND | 1 | 0 | 67,170 | 5,413 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,289 | 15,034 | SH | DFND | 8 | 0 | 15,034 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 599 | 3,935 | SH | DFND | 4 | 0 | 3,935 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,782 | 11,700 | SH | DFND | 5 | 0 | 0 | 11,700 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 10,683 | 70,161 | SH | DFND | 7,1 | 0 | 70,161 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,228 | 8,065 | SH | DFND | 6 | 0 | 0 | 8,065 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 537 | 73,188 | SH | DFND | 1 | 0 | 0 | 73,188 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 9 | 1,186 | SH | DFND | 5 | 0 | 1,186 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 12 | 1,628 | SH | DFND | 7,1 | 0 | 1,628 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 12,676 | 769,648 | SH | DFND | 1 | 0 | 741,292 | 28,356 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 478 | 29,000 | SH | DFND | 7,1 | 0 | 29,000 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 49 | 3,000 | SH | DFND | 6 | 0 | 0 | 3,000 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 117,486 | 2,234,420 | SH | DFND | 1 | 0 | 1,947,256 | 287,164 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 418 | 7,954 | SH | DFND | 2 | 0 | 7,954 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,040 | 133,898 | SH | DFND | 7,1 | 0 | 133,898 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,733 | 51,987 | SH | DFND | 6 | 0 | 26,996 | 24,991 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 38,931 | 1,311,678 | SH | DFND | 1 | 0 | 1,067,926 | 243,752 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 318 | 10,702 | SH | DFND | 2 | 0 | 10,702 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,961 | 133,448 | SH | DFND | 7,1 | 0 | 133,448 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,006 | 67,573 | SH | DFND | 6 | 0 | 35,281 | 32,292 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,493 | 268,745 | SH | DFND | 1 | 0 | 171,693 | 97,052 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,569 | 93,818 | SH | DFND | 2 | 0 | 32,718 | 61,100 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 848 | 50,738 | SH | DFND | 8 | 0 | 50,738 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,371 | 201,632 | SH | DFND | 7,1 | 0 | 201,632 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,176,968 | 15,214,163 | SH | DFND | 1 | 0 | 3,808,075 | 11,406,088 | |
HCA HOLDINGS INC | COM | 40412C101 | 26,751 | 345,798 | SH | DFND | 2 | 0 | 280,185 | 65,613 | |
HCA HOLDINGS INC | COM | 40412C101 | 3,760 | 48,601 | SH | DFND | 3 | 0 | 48,601 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,292 | 16,705 | SH | DFND | 8 | 0 | 14,861 | 1,844 | |
HCA HOLDINGS INC | COM | 40412C101 | 33,856 | 437,636 | SH | DFND | 4 | 0 | 405,316 | 32,320 | |
HCA HOLDINGS INC | COM | 40412C101 | 20,516 | 265,205 | SH | DFND | 5 | 0 | 0 | 265,205 | |
HCA HOLDINGS INC | COM | 40412C101 | 21,195 | 273,975 | SH | DFND | 7,1 | 0 | 273,975 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 10,151 | 131,223 | SH | DFND | 6 | 0 | 59,302 | 71,921 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 56,804 | 929,835 | SH | DFND | 1 | 0 | 759,095 | 170,740 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,524 | 24,950 | SH | DFND | 2 | 0 | 540 | 24,410 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,270 | 37,165 | SH | DFND | 8 | 0 | 37,165 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 7,821 | 128,017 | SH | DFND | 4 | 0 | 110,097 | 17,920 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,616 | 42,822 | SH | DFND | 5 | 0 | 18,384 | 24,438 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 11,324 | 185,370 | SH | DFND | 7,1 | 0 | 185,370 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 6,149 | 100,660 | SH | DFND | 6 | 0 | 6,490 | 94,170 | |
HCI GROUP INC | COM | 40416E103 | 910 | 23,480 | SH | DFND | 1 | 0 | 23,480 | 0 | |
HCI GROUP INC | COM | 40416E103 | 7 | 181 | SH | DFND | 7,1 | 0 | 181 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 56,835 | 1,985,837 | SH | DFND | 1 | 0 | 1,410,260 | 575,577 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,452 | 120,609 | SH | DFND | 7,1 | 0 | 120,609 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 951 | 33,236 | SH | DFND | 6 | 0 | 0 | 33,236 | |
HF FINL CORP | COM | 404172108 | 7,768 | 478,614 | SH | DFND | 1 | 0 | 478,614 | 0 | |
HFF INC | CL A | 40418F108 | 48,960 | 1,450,234 | SH | DFND | 1 | 0 | 1,411,304 | 38,930 | |
HFF INC | CL A | 40418F108 | 1,422 | 42,115 | SH | DFND | 2 | 0 | 13,846 | 28,269 | |
HFF INC | CL A | 40418F108 | 760 | 22,523 | SH | DFND | 8 | 0 | 22,523 | 0 | |
HFF INC | CL A | 40418F108 | 3,299 | 97,734 | SH | DFND | 7,1 | 0 | 97,734 | 0 | |
HNI CORP | COM | 404251100 | 1,653 | 38,528 | SH | DFND | 1 | 0 | 38,528 | 0 | |
HNI CORP | COM | 404251100 | 7 | 169 | SH | DFND | 7,1 | 0 | 169 | 0 | |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 44,468 | 46,200,000 | PRN | DFND | 1 | 0 | 8,675,000 | 37,525,000 | |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 3,152 | 3,275,000 | PRN | DFND | 7,1 | 0 | 3,275,000 | 0 | |
HSN INC | COM | 404303109 | 153,853 | 2,687,854 | SH | DFND | 1 | 0 | 1,904,772 | 783,082 | |
HSN INC | COM | 404303109 | 378 | 6,611 | SH | DFND | 5 | 0 | 690 | 5,921 | |
HSN INC | COM | 404303109 | 22,520 | 393,428 | SH | DFND | 7,1 | 0 | 393,428 | 0 | |
HSN INC | COM | 404303109 | 6,843 | 119,553 | SH | DFND | 6 | 0 | 36,438 | 83,115 | |
HAEMONETICS CORP | COM | 405024100 | 40,249 | 1,245,323 | SH | DFND | 1 | 0 | 899,763 | 345,560 | |
HAEMONETICS CORP | COM | 405024100 | 7,857 | 243,113 | SH | DFND | 7,1 | 0 | 243,113 | 0 | |
HALLIBURTON CO | COM | 406216101 | 739,237 | 20,911,933 | SH | DFND | 1 | 0 | 10,317,849 | 10,594,084 | |
HALLIBURTON CO | COM | 406216101 | 22,858 | 646,628 | SH | DFND | 2 | 0 | 417,193 | 229,435 | |
HALLIBURTON CO | COM | 406216101 | 3,674 | 103,930 | SH | DFND | 3 | 0 | 103,930 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,013 | 56,955 | SH | DFND | 8 | 0 | 48,060 | 8,895 | |
HALLIBURTON CO | COM | 406216101 | 38,970 | 1,102,401 | SH | DFND | 4 | 0 | 1,029,866 | 72,535 | |
HALLIBURTON CO | COM | 406216101 | 11,568 | 327,243 | SH | DFND | 5 | 0 | 6,438 | 320,805 | |
HALLIBURTON CO | COM | 406216101 | 58,182 | 1,645,897 | SH | DFND | 7,1 | 0 | 1,645,897 | 0 | |
HALLIBURTON CO | COM | 406216101 | 26,624 | 753,141 | SH | DFND | 6 | 0 | 576,993 | 176,148 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,371 | 102,083 | SH | DFND | 1 | 0 | 102,083 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 39,573 | 1,462,949 | SH | DFND | 1 | 0 | 1,083,070 | 379,879 | |
HANCOCK HLDG CO | COM | 410120109 | 7,517 | 277,889 | SH | DFND | 7,1 | 0 | 277,889 | 0 | |
HANGER INC | COM NEW | 41043F208 | 219 | 16,042 | SH | DFND | 1 | 0 | 16,042 | 0 | |
HANGER INC | COM NEW | 41043F208 | 6 | 405 | SH | DFND | 7,1 | 0 | 405 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 42,394 | 2,461,929 | SH | DFND | 1 | 0 | 2,404,234 | 57,695 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,368 | 311,720 | SH | DFND | 7,1 | 0 | 311,720 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,758 | 160,154 | SH | DFND | 6 | 0 | 0 | 160,154 | |
HANOVER INS GROUP INC | COM | 410867105 | 49,456 | 636,498 | SH | DFND | 1 | 0 | 468,924 | 167,574 | |
HANOVER INS GROUP INC | COM | 410867105 | 9,552 | 122,940 | SH | DFND | 2 | 0 | 122,940 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 9,173 | 118,058 | SH | DFND | 7,1 | 0 | 118,058 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,281 | 16,485 | SH | DFND | 6 | 0 | 0 | 16,485 | |
HARLEY DAVIDSON INC | COM | 412822108 | 384,995 | 7,012,663 | SH | DFND | 1 | 0 | 4,841,054 | 2,171,609 | |
HARLEY DAVIDSON INC | COM | 412822108 | 33,325 | 607,021 | SH | DFND | 2 | 0 | 324,331 | 282,690 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,667 | 85,000 | SH | DFND | 3 | 0 | 85,000 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 645 | 11,750 | SH | DFND | 8 | 0 | 8,530 | 3,220 | |
HARLEY DAVIDSON INC | COM | 412822108 | 52,207 | 950,953 | SH | DFND | 4 | 0 | 901,093 | 49,860 | |
HARLEY DAVIDSON INC | COM | 412822108 | 14,839 | 270,288 | SH | DFND | 5 | 0 | 0 | 270,288 | |
HARLEY DAVIDSON INC | COM | 412822108 | 39,447 | 718,526 | SH | DFND | 7,1 | 0 | 718,526 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 18,250 | 332,417 | SH | DFND | 6 | 0 | 183,429 | 148,988 | |
HARMAN INTL INDS INC | COM | 413086109 | 539,859 | 5,624,120 | SH | DFND | 1 | 0 | 3,857,328 | 1,766,792 | |
HARMAN INTL INDS INC | COM | 413086109 | 23,765 | 247,574 | SH | DFND | 2 | 0 | 26,381 | 221,193 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,824 | 19,000 | SH | DFND | 8 | 0 | 19,000 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,819 | 18,950 | SH | DFND | 4 | 0 | 18,950 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 49,274 | 513,326 | SH | DFND | 7,1 | 0 | 513,326 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 17,208 | 179,269 | SH | DFND | 6 | 0 | 145,067 | 34,202 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 427,476 | 9,337,617 | SH | DFND | 1 | 0 | 2,184,001 | 7,153,616 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,175 | 200,406 | SH | DFND | 2 | 0 | 200,406 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,582 | 100,094 | SH | DFND | 3 | 0 | 100,094 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 362 | 7,905 | SH | DFND | 8 | 0 | 5,345 | 2,560 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,155 | 156,282 | SH | DFND | 4 | 0 | 156,282 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,062 | 197,949 | SH | DFND | 5 | 0 | 0 | 197,949 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16,986 | 371,029 | SH | DFND | 7,1 | 0 | 371,029 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,339 | 138,465 | SH | DFND | 6 | 0 | 91,458 | 47,007 | |
HATTERAS FINL CORP | COM | 41902R103 | 5,609 | 370,245 | SH | DFND | 1 | 0 | 55,145 | 315,100 | |
HATTERAS FINL CORP | COM | 41902R103 | 113 | 7,427 | SH | DFND | 7,1 | 0 | 7,427 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 19,426 | 827,340 | SH | DFND | 1 | 0 | 789,660 | 37,680 | |
HAVERTY FURNITURE INC | COM | 419596101 | 2,663 | 113,430 | SH | DFND | 2 | 0 | 113,430 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 7,459 | 317,670 | SH | DFND | 7,1 | 0 | 317,670 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 8,121 | 345,890 | SH | DFND | 6 | 0 | 207,580 | 138,310 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,467 | 99,951 | SH | DFND | 1 | 0 | 99,951 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 23 | 934 | SH | DFND | 7,1 | 0 | 934 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2,202 | 58,200 | SH | DFND | 1 | 0 | 24,600 | 33,600 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 924 | 24,415 | SH | DFND | 2 | 0 | 0 | 24,415 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2,594 | 68,560 | SH | DFND | 7,1 | 0 | 68,560 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 31,560 | 822,525 | SH | DFND | 1 | 0 | 757,915 | 64,610 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,171 | 127,600 | SH | DFND | 1 | 0 | 127,600 | 0 | |
HEADWATERS INC | COM | 42210P102 | 146,886 | 7,813,110 | SH | DFND | 1 | 0 | 7,236,963 | 576,147 | |
HEADWATERS INC | COM | 42210P102 | 2,207 | 117,403 | SH | DFND | 2 | 0 | 0 | 117,403 | |
HEADWATERS INC | COM | 42210P102 | 18,553 | 986,843 | SH | DFND | 7,1 | 0 | 986,843 | 0 | |
HEADWATERS INC | COM | 42210P102 | 3,186 | 169,475 | SH | DFND | 6 | 0 | 0 | 169,475 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7,615 | 310,703 | SH | DFND | 1 | 0 | 310,703 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,346 | 54,898 | SH | DFND | 7,1 | 0 | 54,898 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,345 | 45,501 | SH | DFND | 1 | 0 | 45,501 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 34 | 1,154 | SH | DFND | 7,1 | 0 | 1,154 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 202,984 | 3,221,459 | SH | DFND | 1 | 0 | 2,681,250 | 540,209 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 5,727 | 90,895 | SH | DFND | 2 | 0 | 70,090 | 20,805 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 135 | 2,138 | SH | DFND | 3 | 0 | 2,138 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 486 | 7,710 | SH | DFND | 8 | 0 | 4,410 | 3,300 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 4,299 | 68,226 | SH | DFND | 4 | 0 | 68,226 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 1,288 | 20,440 | SH | DFND | 5 | 0 | 0 | 20,440 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 26,255 | 416,687 | SH | DFND | 7,1 | 0 | 416,687 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 7,267 | 115,329 | SH | DFND | 6 | 0 | 28,654 | 86,675 | |
HEARTWARE INTL INC | COM | 422368100 | 110,266 | 2,107,943 | SH | DFND | 1 | 0 | 1,756,469 | 351,474 | |
HEARTWARE INTL INC | COM | 422368100 | 790 | 15,111 | SH | DFND | 2 | 0 | 0 | 15,111 | |
HEARTWARE INTL INC | COM | 422368100 | 180 | 3,440 | SH | DFND | 8 | 0 | 3,440 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 1,273 | 24,335 | SH | DFND | 5 | 0 | 0 | 24,335 | |
HEARTWARE INTL INC | COM | 422368100 | 7,092 | 135,576 | SH | DFND | 7,1 | 0 | 135,576 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 1,873 | 35,805 | SH | DFND | 6 | 0 | 0 | 35,805 | |
HEARTWARE INTL INC | NOTE 3.500%12/1 | 422368AA8 | 240 | 265,000 | PRN | DFND | 1 | 0 | 0 | 265,000 | |
HEARTWARE INTL INC | NOTE 3.500%12/1 | 422368AA8 | 308 | 340,000 | PRN | DFND | 7,1 | 0 | 340,000 | 0 | |
HEARTWARE INTL INC | NOTE 3.500%12/1 | 422368AA8 | 907 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
HECLA MNG CO | COM | 422704106 | 52 | 26,393 | SH | DFND | 1 | 0 | 26,393 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 68,442 | 1,507,209 | SH | DFND | 1 | 0 | 777,629 | 729,580 | |
HEICO CORP NEW | CL A | 422806208 | 5,596 | 123,230 | SH | DFND | 7,1 | 0 | 123,230 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,695 | 59,355 | SH | DFND | 6 | 0 | 0 | 59,355 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 819 | 42,098 | SH | DFND | 1 | 0 | 42,098 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 220 | 11,300 | SH | DFND | 8 | 0 | 11,300 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,891 | 148,661 | SH | DFND | 7,1 | 0 | 148,661 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 58,894 | 1,246,162 | SH | DFND | 1 | 0 | 403,740 | 842,422 | |
HELMERICH & PAYNE INC | COM | 423452101 | 132 | 2,800 | SH | DFND | 2 | 0 | 2,800 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 269 | 5,690 | SH | DFND | 3 | 0 | 5,690 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 549 | 11,620 | SH | DFND | 5 | 0 | 0 | 11,620 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,305 | 69,939 | SH | DFND | 7,1 | 0 | 69,939 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 281 | 5,941 | SH | DFND | 6 | 0 | 0 | 5,941 | |
HENNESSY ADVISORS INC | COM | 425885100 | 2,934 | 122,808 | SH | DFND | 7,1 | 0 | 122,808 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 62,832 | 902,627 | SH | DFND | 1 | 0 | 757,561 | 145,066 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,421 | 20,416 | SH | DFND | 2 | 0 | 20,416 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 688 | 9,887 | SH | DFND | 7,1 | 0 | 9,887 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 998 | 14,338 | SH | DFND | 6 | 0 | 0 | 14,338 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 12,532 | 1,105,071 | SH | DFND | 1 | 0 | 1,105,071 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 614 | 60,743 | SH | DFND | 1 | 0 | 0 | 60,743 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,937 | 102,918 | SH | DFND | 1 | 0 | 102,918 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 637 | 33,844 | SH | DFND | 2 | 0 | 33,844 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,069 | 56,815 | SH | DFND | 8 | 0 | 56,815 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 5,304 | 516,445 | SH | DFND | 1 | 0 | 363,987 | 152,458 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 471 | 45,840 | SH | DFND | 2 | 0 | 45,840 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 741 | 72,118 | SH | DFND | 8 | 0 | 72,118 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,957 | 190,599 | SH | DFND | 7,1 | 0 | 190,599 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 580 | 56,459 | SH | DFND | 6 | 0 | 0 | 56,459 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 887 | 44,970 | SH | DFND | 1 | 0 | 44,970 | 0 | |
HERSHEY CO | COM | 427866108 | 13,536 | 147,327 | SH | DFND | 1 | 0 | 141,087 | 6,240 | |
HERSHEY CO | COM | 427866108 | 1,055 | 11,483 | SH | DFND | 7,1 | 0 | 11,483 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 389,740 | 23,295,903 | SH | DFND | 1 | 0 | 12,461,610 | 10,834,293 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 5,116 | 305,816 | SH | DFND | 2 | 0 | 68,026 | 237,790 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 49 | 2,927 | SH | DFND | 8 | 0 | 2,927 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 10,260 | 613,258 | SH | DFND | 7,1 | 0 | 613,258 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 6,350 | 379,529 | SH | DFND | 6 | 0 | 346,428 | 33,101 | |
HESS CORP | COM | 42809H107 | 531,477 | 10,616,800 | SH | DFND | 1 | 0 | 2,630,040 | 7,986,760 | |
HESS CORP | COM | 42809H107 | 544 | 10,860 | SH | DFND | 2 | 0 | 10,860 | 0 | |
HESS CORP | COM | 42809H107 | 2,218 | 44,310 | SH | DFND | 3 | 0 | 44,310 | 0 | |
HESS CORP | COM | 42809H107 | 777 | 15,520 | SH | DFND | 4 | 0 | 15,520 | 0 | |
HESS CORP | COM | 42809H107 | 2,348 | 46,910 | SH | DFND | 5 | 0 | 0 | 46,910 | |
HESS CORP | COM | 42809H107 | 10,885 | 217,449 | SH | DFND | 7,1 | 0 | 217,449 | 0 | |
HESS CORP | COM | 42809H107 | 9,925 | 198,265 | SH | DFND | 6 | 0 | 0 | 198,265 | |
HEWLETT PACKARD CO | COM | 428236103 | 3,324 | 129,807 | SH | DFND | 1 | 0 | 129,807 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 2 | 87 | SH | DFND | 8 | 0 | 87 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 225 | 8,769 | SH | DFND | 7,1 | 0 | 8,769 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 39 | 1,535 | SH | DFND | 6 | 0 | 0 | 1,535 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,687 | 48,177 | SH | DFND | 1 | 0 | 48,177 | 0 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 575 | 291,958 | SH | DFND | 1 | 0 | 291,958 | 0 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 321 | 163,042 | SH | DFND | 7,1 | 0 | 163,042 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 60,302 | 3,044,024 | SH | DFND | 1 | 0 | 2,777,569 | 266,455 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,249 | 113,510 | SH | DFND | 2 | 0 | 113,510 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 9,202 | 464,523 | SH | DFND | 7,1 | 0 | 464,523 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 6,673 | 336,860 | SH | DFND | 6 | 0 | 201,980 | 134,880 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 900,227 | 39,242,673 | SH | DFND | 1 | 0 | 16,277,067 | 22,965,606 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 37,258 | 1,624,159 | SH | DFND | 2 | 0 | 444,105 | 1,180,054 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 753 | 32,828 | SH | DFND | 3 | 0 | 32,828 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 144 | 6,280 | SH | DFND | 8 | 0 | 4,275 | 2,005 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 66,213 | 2,886,358 | SH | DFND | 4 | 0 | 2,695,158 | 191,200 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 7,054 | 307,480 | SH | DFND | 5 | 0 | 0 | 307,480 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 14,114 | 615,257 | SH | DFND | 7,1 | 0 | 615,257 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 26,595 | 1,159,336 | SH | DFND | 6 | 0 | 258,667 | 900,669 | |
HOLLYFRONTIER CORP | COM | 436106108 | 58,321 | 1,194,133 | SH | DFND | 1 | 0 | 884,086 | 310,047 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,682 | 95,860 | SH | DFND | 2 | 0 | 95,860 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 18 | 370 | SH | DFND | 5 | 0 | 370 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,651 | 33,814 | SH | DFND | 7,1 | 0 | 33,814 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,435 | 29,377 | SH | DFND | 6 | 0 | 19,283 | 10,094 | |
HOLOGIC INC | COM | 436440101 | 363,552 | 9,290,881 | SH | DFND | 1 | 0 | 2,486,646 | 6,804,235 | |
HOLOGIC INC | COM | 436440101 | 1,419 | 36,252 | SH | DFND | 7,1 | 0 | 36,252 | 0 | |
HOLOGIC INC | COM | 436440101 | 485 | 12,383 | SH | DFND | 6 | 0 | 0 | 12,383 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 879 | 515,000 | PRN | DFND | 1 | 0 | 0 | 515,000 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 1,067 | 625,000 | PRN | DFND | 7,1 | 0 | 625,000 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 232 | 5,722 | SH | DFND | 1 | 0 | 5,722 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 81 | 1,995 | SH | DFND | 8 | 0 | 1,995 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,146 | 28,300 | SH | DFND | 7,1 | 0 | 28,300 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,263,634 | 10,941,503 | SH | DFND | 1 | 0 | 4,777,209 | 6,164,294 | |
HOME DEPOT INC | COM | 437076102 | 46,311 | 400,997 | SH | DFND | 2 | 0 | 242,438 | 158,559 | |
HOME DEPOT INC | COM | 437076102 | 2,948 | 25,530 | SH | DFND | 8 | 0 | 22,230 | 3,300 | |
HOME DEPOT INC | COM | 437076102 | 372 | 3,217 | SH | DFND | 5 | 0 | 3,217 | 0 | |
HOME DEPOT INC | COM | 437076102 | 50,575 | 437,915 | SH | DFND | 7,1 | 0 | 437,915 | 0 | |
HOME DEPOT INC | COM | 437076102 | 31,686 | 274,364 | SH | DFND | 6 | 0 | 224,166 | 50,198 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 2,442 | 110,980 | SH | DFND | 1 | 0 | 110,980 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 103,244 | 3,890,143 | SH | DFND | 1 | 0 | 3,245,602 | 644,541 | |
HOMEAWAY INC | COM | 43739Q100 | 751 | 28,315 | SH | DFND | 2 | 0 | 28,315 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 9,572 | 360,654 | SH | DFND | 7,1 | 0 | 360,654 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 4,737 | 178,486 | SH | DFND | 6 | 0 | 93,379 | 85,107 | |
HOMEAWAY INC | NOTE 0.125% 4/0 | 43739QAB6 | 250 | 271,000 | PRN | DFND | 1 | 0 | 0 | 271,000 | |
HOMEAWAY INC | NOTE 0.125% 4/0 | 43739QAB6 | 406 | 440,000 | PRN | DFND | 7,1 | 0 | 440,000 | 0 | |
HOMEAWAY INC | NOTE 0.125% 4/0 | 43739QAB6 | 917 | 994,000 | PRN | DFND | 6 | 0 | 994,000 | 0 | |
HOMESTREET INC | COM | 43785V102 | 38,803 | 1,679,803 | SH | DFND | 1 | 0 | 1,655,353 | 24,450 | |
HOMESTREET INC | COM | 43785V102 | 11 | 463 | SH | DFND | 7,1 | 0 | 463 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,531,286 | 26,732,343 | SH | DFND | 1 | 0 | 7,534,665 | 19,197,678 | |
HONEYWELL INTL INC | COM | 438516106 | 63,225 | 667,706 | SH | DFND | 2 | 0 | 242,684 | 425,022 | |
HONEYWELL INTL INC | COM | 438516106 | 7,718 | 81,506 | SH | DFND | 3 | 0 | 81,506 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 454 | 4,791 | SH | DFND | 8 | 0 | 3,271 | 1,520 | |
HONEYWELL INTL INC | COM | 438516106 | 113,847 | 1,202,314 | SH | DFND | 4 | 0 | 1,127,994 | 74,320 | |
HONEYWELL INTL INC | COM | 438516106 | 23,820 | 251,553 | SH | DFND | 5 | 0 | 1,080 | 250,473 | |
HONEYWELL INTL INC | COM | 438516106 | 30,940 | 326,750 | SH | DFND | 7,1 | 0 | 326,750 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 48,049 | 507,435 | SH | DFND | 6 | 0 | 103,286 | 404,149 | |
HOPFED BANCORP INC | COM | 439734104 | 6,116 | 511,810 | SH | DFND | 1 | 0 | 511,810 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 12,160 | 366,042 | SH | DFND | 1 | 0 | 366,042 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,879 | 86,650 | SH | DFND | 7,1 | 0 | 86,650 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,768 | 53,230 | SH | DFND | 6 | 0 | 0 | 53,230 | |
HORMEL FOODS CORP | COM | 440452100 | 749 | 11,830 | SH | DFND | 1 | 0 | 11,830 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,098 | 48,926 | SH | DFND | 7,1 | 0 | 48,926 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 5,371 | 608,952 | SH | DFND | 1 | 0 | 451,062 | 157,890 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 1,031 | 116,940 | SH | DFND | 7,1 | 0 | 116,940 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 10,218 | 755,242 | SH | DFND | 1 | 0 | 713,052 | 42,190 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 58 | 78,000 | PRN | DFND | 1 | 0 | 0 | 78,000 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 111 | 150,000 | PRN | DFND | 7,1 | 0 | 150,000 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 195 | 64,160 | SH | DFND | 1 | 0 | 64,160 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 544 | 21,253 | SH | DFND | 1 | 0 | 21,253 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 371 | 14,488 | SH | DFND | 7,1 | 0 | 14,488 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 19,600 | 1,239,746 | SH | DFND | 1 | 0 | 859,800 | 379,946 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 232 | 14,682 | SH | DFND | 7,1 | 0 | 14,682 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 1,887 | 297,643 | SH | DFND | 1 | 0 | 297,643 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 106 | 16,650 | SH | DFND | 7,1 | 0 | 16,650 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 558 | 87,945 | SH | DFND | 6 | 0 | 0 | 87,945 | |
HUB GROUP INC | CL A | 443320106 | 46,450 | 1,275,740 | SH | DFND | 1 | 0 | 330,140 | 945,600 | |
HUB GROUP INC | CL A | 443320106 | 2,797 | 76,820 | SH | DFND | 7,1 | 0 | 76,820 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,697 | 46,600 | SH | DFND | 6 | 0 | 0 | 46,600 | |
HUBBELL INC | CL B | 443510201 | 43,746 | 514,962 | SH | DFND | 1 | 0 | 424,221 | 90,741 | |
HUBBELL INC | CL B | 443510201 | 11,644 | 137,070 | SH | DFND | 2 | 0 | 137,070 | 0 | |
HUBBELL INC | CL B | 443510201 | 2,501 | 29,444 | SH | DFND | 7,1 | 0 | 29,444 | 0 | |
HUBBELL INC | CL B | 443510201 | 997 | 11,740 | SH | DFND | 6 | 0 | 0 | 11,740 | |
HUBSPOT INC | COM | 443573100 | 96,398 | 2,078,890 | SH | DFND | 1 | 0 | 2,000,085 | 78,805 | |
HUBSPOT INC | COM | 443573100 | 1,424 | 30,716 | SH | DFND | 2 | 0 | 0 | 30,716 | |
HUBSPOT INC | COM | 443573100 | 220 | 4,755 | SH | DFND | 8 | 0 | 2,580 | 2,175 | |
HUBSPOT INC | COM | 443573100 | 14,193 | 306,083 | SH | DFND | 7,1 | 0 | 306,083 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,669 | 79,126 | SH | DFND | 6 | 0 | 0 | 79,126 | |
HUDSON CITY BANCORP | COM | 443683107 | 26,988 | 2,653,700 | SH | DFND | 1 | 0 | 2,653,700 | 0 | |
HUMANA INC | COM | 444859102 | 858,140 | 4,794,079 | SH | DFND | 1 | 0 | 77,540 | 4,716,539 | |
HUMANA INC | COM | 444859102 | 108 | 606 | SH | DFND | 8 | 0 | 606 | 0 | |
HUMANA INC | COM | 444859102 | 5,720 | 31,956 | SH | DFND | 7,1 | 0 | 31,956 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 162,356 | 2,273,892 | SH | DFND | 1 | 0 | 1,616,674 | 657,218 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,009 | 42,145 | SH | DFND | 2 | 0 | 42,145 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,532 | 21,458 | SH | DFND | 3 | 0 | 21,458 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,038 | 42,548 | SH | DFND | 5 | 0 | 0 | 42,548 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 13,207 | 184,973 | SH | DFND | 7,1 | 0 | 184,973 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,786 | 81,032 | SH | DFND | 6 | 0 | 42,413 | 38,619 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 437 | 41,185 | SH | DFND | 1 | 0 | 41,185 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 73 | 6,863 | SH | DFND | 8 | 0 | 6,863 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,032 | 97,346 | SH | DFND | 7,1 | 0 | 97,346 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 654 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 33 | 305 | SH | DFND | 7,1 | 0 | 305 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 70,382 | 7,263,351 | SH | DFND | 1 | 0 | 1,898,136 | 5,365,215 | |
HUNTSMAN CORP | COM | 447011107 | 2,833 | 292,320 | SH | DFND | 2 | 0 | 292,320 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 573 | 59,160 | SH | DFND | 7,1 | 0 | 59,160 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 140 | 14,474 | SH | DFND | 6 | 0 | 0 | 14,474 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 58,096 | 929,096 | SH | DFND | 1 | 0 | 674,561 | 254,535 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 690 | 11,035 | SH | DFND | 5 | 0 | 0 | 11,035 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 9,445 | 151,046 | SH | DFND | 7,1 | 0 | 151,046 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,898 | 46,340 | SH | DFND | 6 | 0 | 0 | 46,340 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 4,348 | 4,173,000 | PRN | DFND | 1 | 0 | 3,801,000 | 372,000 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 417 | 400,000 | PRN | DFND | 7,1 | 0 | 400,000 | 0 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 1,042 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
IDT CORP | CL B NEW | 448947507 | 839 | 58,700 | SH | DFND | 1 | 0 | 58,700 | 0 | |
IDT CORP | CL B NEW | 448947507 | 7 | 494 | SH | DFND | 7,1 | 0 | 494 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 3,013 | 52,100 | SH | DFND | 1 | 0 | 52,100 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 49 | 853 | SH | DFND | 7,1 | 0 | 853 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 150 | 2,305 | SH | DFND | 1 | 0 | 2,305 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 32 | 496 | SH | DFND | 8 | 0 | 496 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 468 | 7,169 | SH | DFND | 7,1 | 0 | 7,169 | 0 | |
ICF INTL INC | COM | 44925C103 | 6,533 | 214,983 | SH | DFND | 1 | 0 | 91,300 | 123,683 | |
ICF INTL INC | COM | 44925C103 | 2,206 | 72,600 | SH | DFND | 2 | 0 | 0 | 72,600 | |
ICF INTL INC | COM | 44925C103 | 7,421 | 244,204 | SH | DFND | 7,1 | 0 | 244,204 | 0 | |
ICU MED INC | COM | 44930G107 | 75,585 | 690,276 | SH | DFND | 1 | 0 | 568,571 | 121,705 | |
ICU MED INC | COM | 44930G107 | 82 | 753 | SH | DFND | 8 | 0 | 753 | 0 | |
ICU MED INC | COM | 44930G107 | 10,249 | 93,600 | SH | DFND | 7,1 | 0 | 93,600 | 0 | |
IF BANCORP INC | COM | 44951J105 | 4,155 | 242,419 | SH | DFND | 1 | 0 | 242,419 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 660,482 | 22,696,977 | SH | DFND | 1 | 0 | 7,563,170 | 15,133,807 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 13,444 | 461,991 | SH | DFND | 2 | 0 | 139,843 | 322,148 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 2,060 | 70,777 | SH | DFND | 5 | 0 | 0 | 70,777 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 29,757 | 1,022,590 | SH | DFND | 7,1 | 0 | 1,022,590 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 7,458 | 256,279 | SH | DFND | 6 | 0 | 147,223 | 109,056 | |
IBERIABANK CORP | COM | 450828108 | 54,125 | 929,821 | SH | DFND | 1 | 0 | 726,080 | 203,741 | |
IBERIABANK CORP | COM | 450828108 | 10,897 | 187,210 | SH | DFND | 2 | 0 | 187,210 | 0 | |
IBERIABANK CORP | COM | 450828108 | 7,213 | 123,911 | SH | DFND | 7,1 | 0 | 123,911 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,678 | 28,820 | SH | DFND | 6 | 0 | 0 | 28,820 | |
IAMGOLD CORP | COM | 450913108 | 49 | 30,216 | SH | DFND | 1 | 0 | 30,216 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 157,232 | 18,762,777 | SH | DFND | 1 | 0 | 12,644,011 | 6,118,766 | |
ICICI BK LTD | ADR | 45104G104 | 19,144 | 2,284,521 | SH | DFND | 2 | 0 | 1,254,457 | 1,030,064 | |
ICICI BK LTD | ADR | 45104G104 | 7,245 | 864,591 | SH | DFND | 8 | 0 | 684,193 | 180,398 | |
ICICI BK LTD | ADR | 45104G104 | 15,176 | 1,810,991 | SH | DFND | 4 | 0 | 1,147,111 | 663,880 | |
ICICI BK LTD | ADR | 45104G104 | 1,451 | 173,207 | SH | DFND | 5 | 0 | 99,766 | 73,441 | |
ICICI BK LTD | ADR | 45104G104 | 19,121 | 2,281,711 | SH | DFND | 7,1 | 0 | 2,281,711 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 13,906 | 1,659,383 | SH | DFND | 6 | 0 | 471,312 | 1,188,071 | |
IDACORP INC | COM | 451107106 | 7,665 | 118,459 | SH | DFND | 1 | 0 | 85,259 | 33,200 | |
IDACORP INC | COM | 451107106 | 2,840 | 43,887 | SH | DFND | 7,1 | 0 | 43,887 | 0 | |
IDACORP INC | COM | 451107106 | 421 | 6,500 | SH | DFND | 6 | 0 | 0 | 6,500 | |
IDEX CORP | COM | 45167R104 | 111,415 | 1,562,617 | SH | DFND | 1 | 0 | 1,299,995 | 262,622 | |
IDEX CORP | COM | 45167R104 | 808 | 11,334 | SH | DFND | 2 | 0 | 11,334 | 0 | |
IDEX CORP | COM | 45167R104 | 104 | 1,460 | SH | DFND | 5 | 0 | 1,460 | 0 | |
IDEX CORP | COM | 45167R104 | 10,518 | 147,515 | SH | DFND | 7,1 | 0 | 147,515 | 0 | |
IDEX CORP | COM | 45167R104 | 6,287 | 88,181 | SH | DFND | 6 | 0 | 38,161 | 50,020 | |
IHS INC | CL A | 451734107 | 145,287 | 1,252,475 | SH | DFND | 1 | 0 | 471,568 | 780,907 | |
IHS INC | CL A | 451734107 | 13,602 | 117,256 | SH | DFND | 2 | 0 | 47,389 | 69,867 | |
IHS INC | CL A | 451734107 | 15,268 | 131,625 | SH | DFND | 7,1 | 0 | 131,625 | 0 | |
IHS INC | CL A | 451734107 | 1,402 | 12,084 | SH | DFND | 6 | 0 | 12,084 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 22,119 | 1,494,503 | SH | DFND | 1 | 0 | 281,888 | 1,212,615 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 5,369 | 362,779 | SH | DFND | 2 | 0 | 19,000 | 343,779 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1,911 | 129,088 | SH | DFND | 8 | 0 | 129,088 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 8,047 | 543,748 | SH | DFND | 5 | 0 | 51,493 | 492,255 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 21,838 | 1,475,542 | SH | DFND | 7,1 | 0 | 1,475,542 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 8,339 | 563,450 | SH | DFND | 6 | 0 | 169,067 | 394,383 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 409,783 | 4,978,533 | SH | DFND | 1 | 0 | 2,799,715 | 2,178,818 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,693 | 251,402 | SH | DFND | 2 | 0 | 182,164 | 69,238 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,514 | 54,840 | SH | DFND | 3 | 0 | 54,840 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 522 | 6,337 | SH | DFND | 8 | 0 | 4,400 | 1,937 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,046 | 122,048 | SH | DFND | 4 | 0 | 122,048 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,509 | 91,225 | SH | DFND | 5 | 0 | 1,465 | 89,760 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,240 | 173,002 | SH | DFND | 7,1 | 0 | 173,002 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,534 | 188,721 | SH | DFND | 6 | 0 | 52,080 | 136,641 | |
ILLUMINA INC | COM | 452327109 | 890,887 | 5,067,040 | SH | DFND | 1 | 0 | 1,382,827 | 3,684,213 | |
ILLUMINA INC | COM | 452327109 | 30,967 | 176,130 | SH | DFND | 2 | 0 | 44,237 | 131,893 | |
ILLUMINA INC | COM | 452327109 | 557 | 3,170 | SH | DFND | 8 | 0 | 3,170 | 0 | |
ILLUMINA INC | COM | 452327109 | 48,286 | 274,631 | SH | DFND | 4 | 0 | 254,631 | 20,000 | |
ILLUMINA INC | COM | 452327109 | 10,543 | 59,964 | SH | DFND | 5 | 0 | 135 | 59,829 | |
ILLUMINA INC | COM | 452327109 | 26,389 | 150,089 | SH | DFND | 7,1 | 0 | 150,089 | 0 | |
ILLUMINA INC | COM | 452327109 | 13,811 | 78,553 | SH | DFND | 6 | 0 | 18,200 | 60,353 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 633 | 545,000 | PRN | DFND | 1 | 0 | 0 | 545,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 814 | 701,000 | PRN | DFND | 7,1 | 0 | 701,000 | 0 | |
IMAX CORP | COM | 45245E109 | 254,550 | 7,533,298 | SH | DFND | 1 | 0 | 5,481,959 | 2,051,339 | |
IMAX CORP | COM | 45245E109 | 5,201 | 153,920 | SH | DFND | 2 | 0 | 0 | 153,920 | |
IMAX CORP | COM | 45245E109 | 499 | 14,774 | SH | DFND | 8 | 0 | 9,400 | 5,374 | |
IMAX CORP | COM | 45245E109 | 23,986 | 709,859 | SH | DFND | 7,1 | 0 | 709,859 | 0 | |
IMAX CORP | COM | 45245E109 | 5,919 | 175,176 | SH | DFND | 6 | 0 | 57,280 | 117,896 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 318,318 | 10,076,139 | SH | DFND | 1 | 0 | 8,990,277 | 1,085,862 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,737 | 181,504 | SH | DFND | 2 | 0 | 0 | 181,504 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,308 | 41,490 | SH | DFND | 3 | 0 | 41,490 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 681 | 21,590 | SH | DFND | 4 | 0 | 21,590 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 32 | 1,025 | SH | DFND | 5 | 0 | 1,025 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 16,888 | 534,764 | SH | DFND | 7,1 | 0 | 534,764 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 8,639 | 273,330 | SH | DFND | 6 | 0 | 50,475 | 222,855 | |
IMPERVA INC | COM | 45321L100 | 13,362 | 204,063 | SH | DFND | 1 | 0 | 195,053 | 9,010 | |
IMPERVA INC | COM | 45321L100 | 1,821 | 27,810 | SH | DFND | 2 | 0 | 27,810 | 0 | |
IMPERVA INC | COM | 45321L100 | 4,346 | 66,369 | SH | DFND | 7,1 | 0 | 66,369 | 0 | |
IMPERVA INC | COM | 45321L100 | 4,945 | 75,520 | SH | DFND | 6 | 0 | 49,510 | 26,010 | |
IMPRIVATA INC | COM | 45323J103 | 33,264 | 1,871,910 | SH | DFND | 1 | 0 | 349,610 | 1,522,300 | |
INC RESH HLDGS INC | CL A | 45329R109 | 364 | 9,111 | SH | DFND | 1 | 0 | 9,111 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,394,189 | 12,636,535 | SH | DFND | 1 | 0 | 2,800,369 | 9,836,166 | |
INCYTE CORP | COM | 45337C102 | 15,425 | 139,806 | SH | DFND | 2 | 0 | 139,806 | 0 | |
INCYTE CORP | COM | 45337C102 | 15 | 140 | SH | DFND | 3 | 0 | 140 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,426 | 12,924 | SH | DFND | 8 | 0 | 11,954 | 970 | |
INCYTE CORP | COM | 45337C102 | 6,303 | 57,125 | SH | DFND | 4 | 0 | 57,125 | 0 | |
INCYTE CORP | COM | 45337C102 | 8,477 | 76,833 | SH | DFND | 5 | 0 | 345 | 76,488 | |
INCYTE CORP | COM | 45337C102 | 24,236 | 219,666 | SH | DFND | 7,1 | 0 | 219,666 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,648 | 60,257 | SH | DFND | 6 | 0 | 16,880 | 43,377 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 434 | 200,000 | PRN | DFND | 1 | 0 | 0 | 200,000 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 521 | 240,000 | PRN | DFND | 7,1 | 0 | 240,000 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 16,004 | 1,084,294 | SH | DFND | 1 | 0 | 1,084,294 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,327 | 60,564 | SH | DFND | 1 | 0 | 60,564 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 16,892 | 1,999,030 | SH | DFND | 1 | 0 | 1,941,850 | 57,180 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,303 | 154,257 | SH | DFND | 2 | 0 | 0 | 154,257 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,632 | 193,140 | SH | DFND | 5 | 0 | 0 | 193,140 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 450 | 53,239 | SH | DFND | 7,1 | 0 | 53,239 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 204 | 24,110 | SH | DFND | 6 | 0 | 0 | 24,110 | |
INFINERA CORPORATION | COM | 45667G103 | 2,852 | 145,798 | SH | DFND | 1 | 0 | 145,798 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 33 | 1,695 | SH | DFND | 7,1 | 0 | 1,695 | 0 | |
INFOBLOX INC | COM | 45672H104 | 2,559 | 160,113 | SH | DFND | 1 | 0 | 160,113 | 0 | |
INFOBLOX INC | COM | 45672H104 | 41 | 2,554 | SH | DFND | 7,1 | 0 | 2,554 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 6,299 | 1,610,910 | SH | DFND | 7,1 | 0 | 1,610,910 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,542 | 80,766 | SH | DFND | 1 | 0 | 80,766 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 357 | 18,712 | SH | DFND | 7,1 | 0 | 18,712 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,657 | 86,814 | SH | DFND | 6 | 0 | 28,658 | 58,156 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 7,642 | 540,850 | SH | DFND | 1 | 0 | 0 | 540,850 | |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 11,167 | 11,380,000 | PRN | DFND | 1 | 0 | 9,195,000 | 2,185,000 | |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 461 | 470,000 | PRN | DFND | 8 | 0 | 470,000 | 0 | |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 4,789 | 4,880,000 | PRN | DFND | 7,1 | 0 | 4,880,000 | 0 | |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 1,335 | 1,360,000 | PRN | DFND | 6 | 0 | 415,000 | 945,000 | |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 16,301 | 17,170,000 | PRN | DFND | 1 | 0 | 16,570,000 | 600,000 | |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 2,169 | 2,285,000 | PRN | DFND | 7,1 | 0 | 2,285,000 | 0 | |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 660 | 695,000 | PRN | DFND | 6 | 0 | 695,000 | 0 | |
INFRAREIT INC | COM | 45685L100 | 7,588 | 320,445 | SH | DFND | 1 | 0 | 289,136 | 31,309 | |
INFRAREIT INC | COM | 45685L100 | 2,452 | 103,566 | SH | DFND | 7,1 | 0 | 103,566 | 0 | |
INFRAREIT INC | COM | 45685L100 | 1,164 | 49,175 | SH | DFND | 6 | 0 | 17,390 | 31,785 | |
INGREDION INC | COM | 457187102 | 287,327 | 3,290,878 | SH | DFND | 1 | 0 | 1,146,986 | 2,143,892 | |
INGREDION INC | COM | 457187102 | 12,620 | 144,540 | SH | DFND | 2 | 0 | 144,540 | 0 | |
INGREDION INC | COM | 457187102 | 1,943 | 22,255 | SH | DFND | 8 | 0 | 22,255 | 0 | |
INGREDION INC | COM | 457187102 | 21,922 | 251,087 | SH | DFND | 7,1 | 0 | 251,087 | 0 | |
INNOSPEC INC | COM | 45768S105 | 36,863 | 792,573 | SH | DFND | 1 | 0 | 598,823 | 193,750 | |
INNOSPEC INC | COM | 45768S105 | 6,835 | 146,966 | SH | DFND | 7,1 | 0 | 146,966 | 0 | |
INPHI CORP | COM | 45772F107 | 11,374 | 473,135 | SH | DFND | 1 | 0 | 256,762 | 216,373 | |
INPHI CORP | COM | 45772F107 | 3,176 | 132,109 | SH | DFND | 2 | 0 | 26,109 | 106,000 | |
INPHI CORP | COM | 45772F107 | 907 | 37,748 | SH | DFND | 8 | 0 | 37,748 | 0 | |
INPHI CORP | COM | 45772F107 | 9,697 | 403,360 | SH | DFND | 7,1 | 0 | 403,360 | 0 | |
INPHI CORP | COM | 45772F107 | 171 | 7,100 | SH | DFND | 6 | 0 | 0 | 7,100 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 9,212 | 572,879 | SH | DFND | 1 | 0 | 310,995 | 261,884 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,619 | 162,876 | SH | DFND | 2 | 0 | 28,081 | 134,795 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 742 | 46,114 | SH | DFND | 8 | 0 | 46,114 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 7,728 | 480,578 | SH | DFND | 7,1 | 0 | 480,578 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 188 | 11,691 | SH | DFND | 6 | 0 | 0 | 11,691 | |
INSPERITY INC | COM | 45778Q107 | 1,363 | 31,034 | SH | DFND | 1 | 0 | 31,034 | 0 | |
INSPERITY INC | COM | 45778Q107 | 27 | 616 | SH | DFND | 7,1 | 0 | 616 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 80,342 | 3,857,031 | SH | DFND | 1 | 0 | 1,150,883 | 2,706,148 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 207 | 9,920 | SH | DFND | 8 | 0 | 9,920 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,157 | 55,560 | SH | DFND | 5 | 0 | 0 | 55,560 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 509 | 24,455 | SH | DFND | 7,1 | 0 | 24,455 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,079 | 51,805 | SH | DFND | 6 | 0 | 0 | 51,805 | |
INSULET CORP | COM | 45784P101 | 164,727 | 6,357,644 | SH | DFND | 1 | 0 | 4,549,590 | 1,808,054 | |
INSULET CORP | COM | 45784P101 | 1,317 | 50,841 | SH | DFND | 2 | 0 | 0 | 50,841 | |
INSULET CORP | COM | 45784P101 | 1,333 | 51,450 | SH | DFND | 5 | 0 | 0 | 51,450 | |
INSULET CORP | COM | 45784P101 | 8,100 | 312,612 | SH | DFND | 7,1 | 0 | 312,612 | 0 | |
INSULET CORP | COM | 45784P101 | 2,057 | 79,390 | SH | DFND | 6 | 0 | 0 | 79,390 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 289 | 313,000 | PRN | DFND | 1 | 0 | 0 | 313,000 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 340 | 369,000 | PRN | DFND | 7,1 | 0 | 369,000 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 923 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 17,136 | 844,154 | SH | DFND | 1 | 0 | 813,854 | 30,300 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 42 | 2,056 | SH | DFND | 7,1 | 0 | 2,056 | 0 | |
INTEL CORP | COM | 458140100 | 3,134,681 | 104,004,025 | SH | DFND | 1 | 0 | 37,332,288 | 66,671,737 | |
INTEL CORP | COM | 458140100 | 30,585 | 1,014,765 | SH | DFND | 2 | 0 | 594,641 | 420,124 | |
INTEL CORP | COM | 458140100 | 5,331 | 176,887 | SH | DFND | 3 | 0 | 176,887 | 0 | |
INTEL CORP | COM | 458140100 | 3,911 | 129,750 | SH | DFND | 8 | 0 | 103,450 | 26,300 | |
INTEL CORP | COM | 458140100 | 9,402 | 311,929 | SH | DFND | 4 | 0 | 311,929 | 0 | |
INTEL CORP | COM | 458140100 | 7,875 | 261,267 | SH | DFND | 5 | 0 | 9,121 | 252,146 | |
INTEL CORP | COM | 458140100 | 44,319 | 1,470,434 | SH | DFND | 7,1 | 0 | 1,470,434 | 0 | |
INTEL CORP | COM | 458140100 | 68,620 | 2,276,722 | SH | DFND | 6 | 0 | 1,216,964 | 1,059,758 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 182 | 150,000 | PRN | DFND | 1 | 0 | 0 | 150,000 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 213 | 175,000 | PRN | DFND | 7,1 | 0 | 175,000 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 1,214 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 1,064 | 705,000 | PRN | DFND | 1 | 0 | 0 | 705,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 1,554 | 1,030,000 | PRN | DFND | 7,1 | 0 | 1,030,000 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 2,556 | 89,796 | SH | DFND | 1 | 0 | 89,796 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 8 | 278 | SH | DFND | 7,1 | 0 | 278 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 3,117 | 139,590 | SH | DFND | 1 | 0 | 139,590 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 18 | 818 | SH | DFND | 7,1 | 0 | 818 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 6,846 | 173,447 | SH | DFND | 1 | 0 | 173,447 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 69 | 1,749 | SH | DFND | 8 | 0 | 1,749 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,819 | 71,412 | SH | DFND | 7,1 | 0 | 71,412 | 0 | |
INTERFACE INC | COM | 458665304 | 3,834 | 170,845 | SH | DFND | 1 | 0 | 139,015 | 31,830 | |
INTERFACE INC | COM | 458665304 | 897 | 39,977 | SH | DFND | 7,1 | 0 | 39,977 | 0 | |
INTERFACE INC | COM | 458665304 | 142 | 6,330 | SH | DFND | 6 | 0 | 0 | 6,330 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 295,992 | 1,259,592 | SH | DFND | 1 | 0 | 730,415 | 529,177 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,865 | 161,134 | SH | DFND | 2 | 0 | 39,964 | 121,170 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,469 | 6,250 | SH | DFND | 3 | 0 | 6,250 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,350 | 10,000 | SH | DFND | 8 | 0 | 8,740 | 1,260 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 87,649 | 372,990 | SH | DFND | 4 | 0 | 346,290 | 26,700 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,738 | 58,464 | SH | DFND | 5 | 0 | 684 | 57,780 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,120 | 64,344 | SH | DFND | 7,1 | 0 | 64,344 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,868 | 76,039 | SH | DFND | 6 | 0 | 15,168 | 60,871 | |
INTERDIGITAL INC | COM | 45867G101 | 3,547 | 70,099 | SH | DFND | 1 | 0 | 70,099 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 8 | 163 | SH | DFND | 7,1 | 0 | 163 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 88,771 | 3,546,571 | SH | DFND | 1 | 0 | 2,726,512 | 820,059 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 13,742 | 549,030 | SH | DFND | 7,1 | 0 | 549,030 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 897 | 35,825 | SH | DFND | 6 | 0 | 0 | 35,825 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 300,639 | 2,073,799 | SH | DFND | 1 | 0 | 301,000 | 1,772,799 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,716 | 18,734 | SH | DFND | 7,1 | 0 | 18,734 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,209 | 21,395 | SH | DFND | 1 | 0 | 21,395 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 653 | 6,320 | SH | DFND | 7,1 | 0 | 6,320 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,531 | 14,825 | SH | DFND | 6 | 0 | 0 | 14,825 | |
INTL PAPER CO | COM | 460146103 | 879,335 | 23,268,980 | SH | DFND | 1 | 0 | 7,384,545 | 15,884,435 | |
INTL PAPER CO | COM | 460146103 | 11,078 | 293,149 | SH | DFND | 2 | 0 | 293,149 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,599 | 95,242 | SH | DFND | 3 | 0 | 95,242 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,938 | 77,745 | SH | DFND | 8 | 0 | 66,840 | 10,905 | |
INTL PAPER CO | COM | 460146103 | 4,514 | 119,457 | SH | DFND | 4 | 0 | 119,457 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,779 | 126,474 | SH | DFND | 5 | 0 | 4,900 | 121,574 | |
INTL PAPER CO | COM | 460146103 | 14,412 | 381,383 | SH | DFND | 7,1 | 0 | 381,383 | 0 | |
INTL PAPER CO | COM | 460146103 | 35,513 | 939,754 | SH | DFND | 6 | 0 | 537,196 | 402,558 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 3,607 | 113,720 | SH | DFND | 1 | 0 | 86,694 | 27,026 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 629 | 19,818 | SH | DFND | 7,1 | 0 | 19,818 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 45,031 | 2,353,943 | SH | DFND | 1 | 0 | 1,891,429 | 462,514 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,278 | 537,293 | SH | DFND | 2 | 0 | 537,293 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 574 | 29,988 | SH | DFND | 3 | 0 | 29,988 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 215 | 11,265 | SH | DFND | 8 | 0 | 9,706 | 1,559 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,431 | 74,785 | SH | DFND | 4 | 0 | 74,785 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,146 | 59,918 | SH | DFND | 5 | 0 | 0 | 59,918 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,138 | 164,057 | SH | DFND | 7,1 | 0 | 164,057 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,437 | 127,401 | SH | DFND | 6 | 0 | 21,558 | 105,843 | |
INTERSIL CORP | CL A | 46069S109 | 1,736 | 148,370 | SH | DFND | 1 | 0 | 82,635 | 65,735 | |
INTERSIL CORP | CL A | 46069S109 | 971 | 83,020 | SH | DFND | 7,1 | 0 | 83,020 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 151 | 12,865 | SH | DFND | 6 | 0 | 0 | 12,865 | |
INTERSECT ENT INC | COM | 46071F103 | 36,045 | 1,540,377 | SH | DFND | 1 | 0 | 1,463,671 | 76,706 | |
INTERSECT ENT INC | COM | 46071F103 | 1,685 | 72,002 | SH | DFND | 7,1 | 0 | 72,002 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 215 | 9,200 | SH | DFND | 6 | 0 | 0 | 9,200 | |
INTEROIL CORP | COM | 460951106 | 1,235 | 36,630 | SH | DFND | 1 | 0 | 36,630 | 0 | |
INTEROIL CORP | COM | 460951106 | 17 | 492 | SH | DFND | 7,1 | 0 | 492 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 9,141 | 370,222 | SH | DFND | 1 | 0 | 176,234 | 193,988 | |
INTL FCSTONE INC | COM | 46116V105 | 2,677 | 108,444 | SH | DFND | 2 | 0 | 0 | 108,444 | |
INTL FCSTONE INC | COM | 46116V105 | 9,402 | 380,784 | SH | DFND | 7,1 | 0 | 380,784 | 0 | |
INTUIT | COM | 461202103 | 129,433 | 1,458,405 | SH | DFND | 1 | 0 | 721,015 | 737,390 | |
INTUIT | COM | 461202103 | 5,970 | 67,262 | SH | DFND | 2 | 0 | 67,262 | 0 | |
INTUIT | COM | 461202103 | 6,855 | 77,238 | SH | DFND | 7,1 | 0 | 77,238 | 0 | |
INTUIT | COM | 461202103 | 1,400 | 15,779 | SH | DFND | 6 | 0 | 5,796 | 9,983 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 392,492 | 854,024 | SH | DFND | 1 | 0 | 313,719 | 540,305 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,417 | 9,610 | SH | DFND | 2 | 0 | 0 | 9,610 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,915 | 4,166 | SH | DFND | 5 | 0 | 0 | 4,166 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,534 | 16,394 | SH | DFND | 7,1 | 0 | 16,394 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,596 | 10,001 | SH | DFND | 6 | 0 | 8,045 | 1,956 | |
INVENTURE FOODS INC | COM | 461212102 | 7,328 | 825,247 | SH | DFND | 1 | 0 | 487,371 | 337,876 | |
INVENTURE FOODS INC | COM | 461212102 | 3,709 | 417,730 | SH | DFND | 7,1 | 0 | 417,730 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 1,098 | 123,625 | SH | DFND | 6 | 0 | 0 | 123,625 | |
INVENSENSE INC | COM | 46123D205 | 872 | 93,850 | SH | DFND | 1 | 0 | 52,275 | 41,575 | |
INVENSENSE INC | COM | 46123D205 | 488 | 52,510 | SH | DFND | 7,1 | 0 | 52,510 | 0 | |
INVENSENSE INC | COM | 46123D205 | 76 | 8,135 | SH | DFND | 6 | 0 | 0 | 8,135 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 4,192 | 342,500 | SH | DFND | 1 | 0 | 13,000 | 329,500 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 12 | 942 | SH | DFND | 7,1 | 0 | 942 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 433 | 103,600 | SH | DFND | 1 | 0 | 103,600 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 429 | 40,600 | SH | DFND | 1 | 0 | 40,600 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 6,229 | 402,110 | SH | DFND | 1 | 0 | 402,110 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 643 | 48,213 | SH | DFND | 1 | 0 | 48,213 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 4 | 279 | SH | DFND | 7,1 | 0 | 279 | 0 | |
INVITAE CORP | COM | 46185L103 | 18,161 | 2,515,345 | SH | DFND | 1 | 0 | 2,456,855 | 58,490 | |
INVITAE CORP | COM | 46185L103 | 1,276 | 176,770 | SH | DFND | 5 | 0 | 0 | 176,770 | |
INVITAE CORP | COM | 46185L103 | 391 | 54,150 | SH | DFND | 7,1 | 0 | 54,150 | 0 | |
INVITAE CORP | COM | 46185L103 | 178 | 24,710 | SH | DFND | 6 | 0 | 0 | 24,710 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 882 | 102,307 | SH | DFND | 1 | 0 | 102,307 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 26,122 | 1,863,190 | SH | DFND | 1 | 0 | 1,833,162 | 30,028 | |
INVUITY INC | COM NEW | 46187J205 | 59 | 4,200 | SH | DFND | 8 | 0 | 4,200 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 25 | 1,750 | SH | DFND | 5 | 0 | 0 | 1,750 | |
INVUITY INC | COM NEW | 46187J205 | 132 | 9,430 | SH | DFND | 6 | 0 | 0 | 9,430 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 76 | 193,700 | SH | DFND | 1 | 0 | 193,700 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 2 | 4,656 | SH | DFND | 7,1 | 0 | 4,656 | 0 | |
IROBOT CORP | COM | 462726100 | 19,676 | 675,206 | SH | DFND | 1 | 0 | 543,941 | 131,265 | |
IROBOT CORP | COM | 462726100 | 4,607 | 158,082 | SH | DFND | 2 | 0 | 20,032 | 138,050 | |
IROBOT CORP | COM | 462726100 | 996 | 34,185 | SH | DFND | 8 | 0 | 34,185 | 0 | |
IROBOT CORP | COM | 462726100 | 2,227 | 76,412 | SH | DFND | 7,1 | 0 | 76,412 | 0 | |
IROBOT CORP | COM | 462726100 | 2,731 | 93,721 | SH | DFND | 6 | 0 | 69,380 | 24,341 | |
IRON MTN INC NEW | COM | 46284V101 | 4,046 | 130,425 | SH | DFND | 1 | 0 | 130,425 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 164,741 | 15,810,055 | SH | DFND | 1 | 0 | 9,467,440 | 6,342,615 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,604 | 249,900 | SH | DFND | 2 | 0 | 249,900 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 42 | 4,030 | SH | DFND | 3 | 0 | 4,030 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 989 | 94,920 | SH | DFND | 8 | 0 | 94,920 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,218 | 212,834 | SH | DFND | 5 | 0 | 800 | 212,034 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 9,956 | 955,484 | SH | DFND | 7,1 | 0 | 955,484 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,911 | 375,329 | SH | DFND | 6 | 0 | 165,544 | 209,785 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 16,331 | 475,576 | SH | DFND | 1 | 0 | 475,576 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 812 | 22,143 | SH | DFND | 1 | 0 | 22,143 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 289 | 21,930 | SH | DFND | 1 | 0 | 0 | 21,930 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 3,450 | 301,848 | SH | DFND | 1 | 0 | 260,597 | 41,251 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 192 | 16,830 | SH | DFND | 8 | 0 | 16,830 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 8,669 | 758,453 | SH | DFND | 7,1 | 0 | 758,453 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,123 | 18,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,958 | 6,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,460 | 20,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,036 | 20,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,338 | 162,844 | SH | DFND | 1 | 0 | 0 | 162,844 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,081 | 185,517 | SH | DFND | 5 | 0 | 0 | 185,517 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,511 | 64,700 | SH | DFND | 1 | 0 | 64,700 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 64,523 | 555,800 | SH | DFND | 7,1 | 0 | 555,800 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 2,307 | 18,678 | SH | DFND | 1 | 0 | 18,678 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 40,448 | 705,656 | SH | DFND | 1 | 0 | 555,508 | 150,148 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,204 | 5,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,550 | 4,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,937 | 1,015,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 245 | 1,630 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 35,399 | 617,566 | SH | DFND | 2 | 0 | 270,249 | 347,317 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 425 | 7,410 | SH | DFND | 8 | 0 | 4,845 | 2,565 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,041 | 157,725 | SH | DFND | 4 | 0 | 157,725 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,940 | 278,086 | SH | DFND | 7,1 | 0 | 278,086 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,426 | 94,661 | SH | DFND | 6 | 0 | 57,011 | 37,650 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 592 | 6,676 | SH | DFND | 1 | 0 | 6,676 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,037 | 11,150 | SH | DFND | 1 | 0 | 11,150 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 643 | 6,913 | SH | DFND | 2 | 0 | 6,913 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 35 | 380 | SH | DFND | 7,1 | 0 | 380 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 39,495 | 294,804 | SH | DFND | 1 | 0 | 294,804 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 92,446 | 846,579 | SH | DFND | 1 | 0 | 443,703 | 402,876 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,978 | 7,820 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,856 | 870,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 356 | 720 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,818 | 3,900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 89,673 | 12,420,240 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,702 | 2,380 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,434 | 4,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 866 | 7,928 | SH | DFND | 2 | 0 | 7,928 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,326 | 94,558 | SH | DFND | 7,1 | 0 | 94,558 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,476 | 105,095 | SH | DFND | 6 | 0 | 23,791 | 81,304 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 369 | 6,991 | SH | DFND | 8 | 0 | 6,991 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 37 | 700 | SH | DFND | 5 | 0 | 0 | 700 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 15,729 | 402,780 | SH | DFND | 1 | 0 | 357,640 | 45,140 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,632 | 144,215 | SH | DFND | 7,1 | 0 | 144,215 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,935 | 49,546 | SH | DFND | 6 | 0 | 49,546 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,713 | 68,830 | SH | DFND | 1 | 0 | 68,830 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,489 | 46,142 | SH | DFND | 7,1 | 0 | 46,142 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 3,277 | 30,800 | SH | DFND | 1 | 0 | 30,800 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,336 | 40,050 | SH | DFND | 1 | 0 | 38,600 | 1,450 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 132 | 9,530 | SH | DFND | 1 | 0 | 9,530 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,059 | 148,437 | SH | DFND | 7,1 | 0 | 148,437 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,745 | 341,100 | SH | DFND | 1 | 0 | 64,800 | 276,300 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 403 | 14,100 | SH | DFND | 8 | 0 | 14,100 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 18,226 | 460,360 | SH | DFND | 1 | 0 | 460,360 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 16,657 | 412,100 | SH | DFND | 1 | 0 | 247,874 | 164,226 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 358 | 8,845 | SH | DFND | 7,1 | 0 | 8,845 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 124 | 3,073 | SH | DFND | 6 | 0 | 0 | 3,073 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,843 | 296,879 | SH | DFND | 1 | 0 | 243,175 | 53,704 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 541 | 13,563 | SH | DFND | 8 | 0 | 13,563 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 980 | 24,579 | SH | DFND | 4 | 0 | 24,579 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,930 | 73,454 | SH | DFND | 5 | 0 | 652 | 72,802 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,355 | 33,976 | SH | DFND | 7,1 | 0 | 33,976 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,269 | 132,081 | SH | DFND | 6 | 0 | 0 | 132,081 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 73 | 11,031 | SH | DFND | 1 | 0 | 11,031 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,310 | 348,960 | SH | DFND | 7,1 | 0 | 348,960 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 51,256 | 1,537,379 | SH | DFND | 1 | 0 | 310,355 | 1,227,024 | |
ITC HLDGS CORP | COM | 465685105 | 64 | 1,920 | SH | DFND | 3 | 0 | 1,920 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 2,560 | 76,794 | SH | DFND | 7,1 | 0 | 76,794 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 786 | 23,590 | SH | DFND | 6 | 0 | 23,590 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1,093 | 109,648 | SH | DFND | 7,1 | 0 | 109,648 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,944,093 | 64,689,071 | SH | DFND | 1 | 0 | 24,256,218 | 40,432,853 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 36,320 | 595,706 | SH | DFND | 2 | 0 | 250,755 | 344,951 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,841 | 30,198 | SH | DFND | 3 | 0 | 30,198 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,515 | 287,265 | SH | DFND | 8 | 0 | 235,225 | 52,040 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,270 | 20,830 | SH | DFND | 4 | 0 | 20,830 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 181 | 2,972 | SH | DFND | 5 | 0 | 2,972 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 36,764 | 602,986 | SH | DFND | 7,1 | 0 | 602,986 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 55,759 | 914,528 | SH | DFND | 6 | 0 | 305,410 | 609,118 | |
JACK IN THE BOX INC | COM | 466367109 | 111,338 | 1,445,198 | SH | DFND | 1 | 0 | 1,157,751 | 287,447 | |
JACK IN THE BOX INC | COM | 466367109 | 1,437 | 18,651 | SH | DFND | 2 | 0 | 0 | 18,651 | |
JACK IN THE BOX INC | COM | 466367109 | 66 | 852 | SH | DFND | 8 | 0 | 852 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 7,274 | 94,417 | SH | DFND | 7,1 | 0 | 94,417 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 407 | 5,285 | SH | DFND | 6 | 0 | 0 | 5,285 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 69,604 | 1,859,570 | SH | DFND | 1 | 0 | 1,632,435 | 227,135 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 519 | 13,862 | SH | DFND | 2 | 0 | 13,862 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6,372 | 170,236 | SH | DFND | 7,1 | 0 | 170,236 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,315 | 88,564 | SH | DFND | 6 | 0 | 46,723 | 41,841 | |
JAMBA INC | COM NEW | 47023A309 | 5,459 | 383,111 | SH | DFND | 1 | 0 | 212,024 | 171,087 | |
JAMBA INC | COM NEW | 47023A309 | 2,980 | 209,102 | SH | DFND | 7,1 | 0 | 209,102 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 473 | 33,172 | SH | DFND | 6 | 0 | 0 | 33,172 | |
JANUS CAP GROUP INC | COM | 47102X105 | 27,202 | 2,000,162 | SH | DFND | 1 | 0 | 1,575,462 | 424,700 | |
JANUS CAP GROUP INC | COM | 47102X105 | 4,041 | 297,098 | SH | DFND | 7,1 | 0 | 297,098 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 490 | 36,060 | SH | DFND | 6 | 0 | 0 | 36,060 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 178 | 175,000 | PRN | DFND | 1 | 0 | 0 | 175,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 1,016 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 408 | 1,483 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 14,590 | 559,878 | SH | DFND | 1 | 0 | 515,341 | 44,537 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,151 | 120,917 | SH | DFND | 8 | 0 | 120,917 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 826 | 31,705 | SH | DFND | 4 | 0 | 31,705 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,452 | 94,090 | SH | DFND | 5 | 0 | 0 | 94,090 | |
JD COM INC | SPON ADR CL A | 47215P106 | 10,944 | 419,948 | SH | DFND | 7,1 | 0 | 419,948 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,692 | 64,930 | SH | DFND | 6 | 0 | 0 | 64,930 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 109,567 | 4,251,718 | SH | DFND | 1 | 0 | 3,454,641 | 797,077 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 768 | 29,819 | SH | DFND | 2 | 0 | 29,819 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 12,430 | 482,357 | SH | DFND | 7,1 | 0 | 482,357 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,605 | 217,508 | SH | DFND | 6 | 0 | 98,302 | 119,206 | |
JETPAY CORP | COM | 477177109 | 3,187 | 1,150,428 | SH | DFND | 1 | 0 | 1,150,428 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 68,634 | 1,794,353 | SH | DFND | 1 | 0 | 522,186 | 1,272,167 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,592 | 93,900 | SH | DFND | 2 | 0 | 0 | 93,900 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 18,797 | 491,419 | SH | DFND | 7,1 | 0 | 491,419 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,124 | 55,540 | SH | DFND | 6 | 0 | 0 | 55,540 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,553,327 | 38,064,564 | SH | DFND | 1 | 0 | 11,016,954 | 27,047,610 | |
JOHNSON & JOHNSON | COM | 478160104 | 26,408 | 282,892 | SH | DFND | 2 | 0 | 204,709 | 78,183 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,275 | 56,508 | SH | DFND | 3 | 0 | 56,508 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 349 | 3,740 | SH | DFND | 8 | 0 | 3,740 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,314 | 164,047 | SH | DFND | 5 | 0 | 0 | 164,047 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,821 | 308,744 | SH | DFND | 7,1 | 0 | 308,744 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 40,298 | 431,682 | SH | DFND | 6 | 0 | 157,707 | 273,975 | |
JOHNSON CTLS INC | COM | 478366107 | 202 | 4,896 | SH | DFND | 1 | 0 | 4,896 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 163 | 3,944 | SH | DFND | 7,1 | 0 | 3,944 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 5,461 | 258,799 | SH | DFND | 1 | 0 | 109,644 | 149,155 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,906 | 90,337 | SH | DFND | 2 | 0 | 0 | 90,337 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 5,965 | 282,700 | SH | DFND | 7,1 | 0 | 282,700 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 14,274 | 99,285 | SH | DFND | 1 | 0 | 83,900 | 15,385 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,027 | 7,142 | SH | DFND | 7,1 | 0 | 7,142 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,612 | 11,215 | SH | DFND | 6 | 0 | 0 | 11,215 | |
JOY GLOBAL INC | COM | 481165108 | 3,059 | 204,900 | SH | DFND | 1 | 0 | 204,900 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 552 | 37,000 | SH | DFND | 7,1 | 0 | 37,000 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 199 | 13,300 | SH | DFND | 6 | 0 | 13,300 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 37,235 | 525,540 | SH | DFND | 1 | 0 | 469,200 | 56,340 | |
J2 GLOBAL INC | COM | 48123V102 | 4,552 | 64,252 | SH | DFND | 7,1 | 0 | 64,252 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 493 | 6,955 | SH | DFND | 6 | 0 | 0 | 6,955 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 19,283 | 750,001 | SH | DFND | 1 | 0 | 304,498 | 445,503 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 455 | 17,700 | SH | DFND | 8 | 0 | 9,600 | 8,100 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 895 | 34,798 | SH | DFND | 7,1 | 0 | 34,798 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 500 | 17,003 | SH | DFND | 1 | 0 | 17,003 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 608 | 20,700 | SH | DFND | 6 | 0 | 20,700 | 0 | |
KBR INC | COM | 48242W106 | 834 | 50,083 | SH | DFND | 1 | 0 | 50,083 | 0 | |
KBR INC | COM | 48242W106 | 14 | 858 | SH | DFND | 7,1 | 0 | 858 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 8,583 | 511,489 | SH | DFND | 1 | 0 | 511,489 | 0 | |
KLX INC | COM | 482539103 | 8,911 | 249,337 | SH | DFND | 1 | 0 | 149,803 | 99,534 | |
KLX INC | COM | 482539103 | 26 | 741 | SH | DFND | 8 | 0 | 741 | 0 | |
KLX INC | COM | 482539103 | 494 | 13,811 | SH | DFND | 7,1 | 0 | 13,811 | 0 | |
KLX INC | COM | 482539103 | 296 | 8,292 | SH | DFND | 6 | 0 | 0 | 8,292 | |
KT CORP | SPONSORED ADR | 48268K101 | 785 | 60,063 | SH | DFND | 1 | 0 | 60,063 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 23,259 | 1,250,466 | SH | DFND | 1 | 0 | 1,144,356 | 106,110 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 682 | 36,650 | SH | DFND | 5 | 0 | 0 | 36,650 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 186 | 10,000 | SH | DFND | 7,1 | 0 | 10,000 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 611 | 32,850 | SH | DFND | 6 | 0 | 0 | 32,850 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 8,533 | 106,325 | SH | DFND | 1 | 0 | 60,235 | 46,090 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5,170 | 64,427 | SH | DFND | 7,1 | 0 | 64,427 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 721 | 8,980 | SH | DFND | 6 | 0 | 0 | 8,980 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 166,659 | 1,833,840 | SH | DFND | 1 | 0 | 762,055 | 1,071,785 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,454 | 71,022 | SH | DFND | 2 | 0 | 45,746 | 25,276 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,171 | 34,896 | SH | DFND | 3 | 0 | 34,896 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 63 | 693 | SH | DFND | 8 | 0 | 466 | 227 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,213 | 13,350 | SH | DFND | 4 | 0 | 13,350 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,628 | 72,933 | SH | DFND | 5 | 0 | 155 | 72,778 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,380 | 125,220 | SH | DFND | 7,1 | 0 | 125,220 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,516 | 27,681 | SH | DFND | 6 | 0 | 16,165 | 11,516 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 76,175 | 4,613,872 | SH | DFND | 1 | 0 | 2,990,922 | 1,622,950 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,053 | 124,340 | SH | DFND | 2 | 0 | 124,340 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 234 | 14,198 | SH | DFND | 5 | 0 | 0 | 14,198 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 9,694 | 587,146 | SH | DFND | 7,1 | 0 | 587,146 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 7,431 | 450,100 | SH | DFND | 6 | 0 | 313,898 | 136,202 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,522 | 144,507 | SH | DFND | 1 | 0 | 144,507 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2 | 223 | SH | DFND | 3 | 0 | 223 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 226 | 21,438 | SH | DFND | 7,1 | 0 | 21,438 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 41 | 3,850 | SH | DFND | 6 | 0 | 3,850 | 0 | |
KATE SPADE & CO | COM | 485865109 | 129,150 | 6,758,255 | SH | DFND | 1 | 0 | 5,106,769 | 1,651,486 | |
KATE SPADE & CO | COM | 485865109 | 5,769 | 301,898 | SH | DFND | 2 | 0 | 0 | 301,898 | |
KATE SPADE & CO | COM | 485865109 | 81 | 4,224 | SH | DFND | 8 | 0 | 4,224 | 0 | |
KATE SPADE & CO | COM | 485865109 | 26 | 1,360 | SH | DFND | 5 | 0 | 1,360 | 0 | |
KATE SPADE & CO | COM | 485865109 | 4,349 | 227,577 | SH | DFND | 7,1 | 0 | 227,577 | 0 | |
KATE SPADE & CO | COM | 485865109 | 5,568 | 291,378 | SH | DFND | 6 | 0 | 182,734 | 108,644 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 293 | 315,000 | PRN | DFND | 1 | 0 | 0 | 315,000 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 311 | 335,000 | PRN | DFND | 7,1 | 0 | 335,000 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 929 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 6,334 | 552,237 | SH | DFND | 1 | 0 | 552,237 | 0 | |
KEMPHARM INC | COM | 488445107 | 1,705 | 87,981 | SH | DFND | 1 | 0 | 87,981 | 0 | |
KEMPHARM INC | COM | 488445107 | 542 | 27,965 | SH | DFND | 2 | 0 | 27,965 | 0 | |
KEMPHARM INC | COM | 488445107 | 845 | 43,601 | SH | DFND | 8 | 0 | 43,601 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 251,831 | 11,359,079 | SH | DFND | 1 | 0 | 10,801,644 | 557,435 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 5,699 | 257,067 | SH | DFND | 2 | 0 | 0 | 257,067 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 18,394 | 829,698 | SH | DFND | 7,1 | 0 | 829,698 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 6,464 | 291,554 | SH | DFND | 6 | 0 | 104,246 | 187,308 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 70 | 1,342 | SH | DFND | 1 | 0 | 1,342 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 278 | 5,333 | SH | DFND | 7,1 | 0 | 5,333 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 2,604 | 159,248 | SH | DFND | 7,1 | 0 | 159,248 | 0 | |
KEYCORP NEW | COM | 493267108 | 397 | 30,509 | SH | DFND | 1 | 0 | 30,509 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 184 | 19,500 | SH | DFND | 1 | 0 | 19,500 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 7 | 752 | SH | DFND | 7,1 | 0 | 752 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 158,221 | 1,451,036 | SH | DFND | 1 | 0 | 199,768 | 1,251,268 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,938 | 17,775 | SH | DFND | 7,1 | 0 | 17,775 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 188 | 7,711 | SH | DFND | 1 | 0 | 7,711 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 613 | 25,097 | SH | DFND | 7,1 | 0 | 25,097 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 49,929 | 1,803,802 | SH | DFND | 1 | 0 | 26,888 | 1,776,914 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 333 | 12,033 | SH | DFND | 2 | 0 | 12,033 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 682 | 24,635 | SH | DFND | 3 | 0 | 24,635 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,331 | 48,081 | SH | DFND | 5 | 0 | 0 | 48,081 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,664 | 168,504 | SH | DFND | 7,1 | 0 | 168,504 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 61 | 2,200 | SH | DFND | 6 | 0 | 0 | 2,200 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 50,503 | 3,206,559 | SH | DFND | 1 | 0 | 971,290 | 2,235,269 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 2,057 | 130,580 | SH | DFND | 2 | 0 | 130,580 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 6,099 | 387,253 | SH | DFND | 7,1 | 0 | 387,253 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 6,488 | 411,941 | SH | DFND | 6 | 0 | 240,010 | 171,931 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 15,109 | 8,784,107 | SH | DFND | 1 | 0 | 6,732,619 | 2,051,488 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 7,512 | 4,367,220 | SH | DFND | 7,1 | 0 | 4,367,220 | 0 | |
KIRKLANDS INC | COM | 497498105 | 224 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 978 | 17,570 | SH | DFND | 1 | 0 | 17,570 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 14,495 | 608,787 | SH | DFND | 1 | 0 | 512,072 | 96,715 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,612 | 151,681 | SH | DFND | 7,1 | 0 | 151,681 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,327 | 55,751 | SH | DFND | 6 | 0 | 0 | 55,751 | |
KNIGHT TRANSN INC | COM | 499064103 | 43,139 | 1,797,448 | SH | DFND | 1 | 0 | 1,686,489 | 110,959 | |
KNIGHT TRANSN INC | COM | 499064103 | 5,419 | 225,775 | SH | DFND | 2 | 0 | 225,775 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 81 | 3,355 | SH | DFND | 3 | 0 | 3,355 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 319 | 13,280 | SH | DFND | 8 | 0 | 9,055 | 4,225 | |
KNIGHT TRANSN INC | COM | 499064103 | 4,610 | 192,090 | SH | DFND | 4 | 0 | 192,090 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 73 | 3,040 | SH | DFND | 5 | 0 | 3,040 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 6,348 | 264,498 | SH | DFND | 7,1 | 0 | 264,498 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 4,610 | 192,074 | SH | DFND | 6 | 0 | 55,809 | 136,265 | |
KOHLS CORP | COM | 500255104 | 9,271 | 200,204 | SH | DFND | 1 | 0 | 9,004 | 191,200 | |
KOHLS CORP | COM | 500255104 | 381 | 8,233 | SH | DFND | 7,1 | 0 | 8,233 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 12,885 | 549,247 | SH | DFND | 1 | 0 | 407,174 | 142,073 | |
KONA GRILL INC | COM | 50047H201 | 4,385 | 278,420 | SH | DFND | 1 | 0 | 116,500 | 161,920 | |
KONA GRILL INC | COM | 50047H201 | 1,597 | 101,400 | SH | DFND | 2 | 0 | 0 | 101,400 | |
KONA GRILL INC | COM | 50047H201 | 5,375 | 341,290 | SH | DFND | 7,1 | 0 | 341,290 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 6,898 | 336,650 | SH | DFND | 1 | 0 | 336,650 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1 | 65 | SH | DFND | 5 | 0 | 65 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 98 | 4,771 | SH | DFND | 7,1 | 0 | 4,771 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 145 | 7,100 | SH | DFND | 6 | 0 | 7,100 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,914 | 57,883 | SH | DFND | 1 | 0 | 57,883 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 13 | 381 | SH | DFND | 7,1 | 0 | 381 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 872,716 | 12,364,925 | SH | DFND | 1 | 0 | 3,442,076 | 8,922,849 | |
KRAFT HEINZ CO | COM | 500754106 | 4,399 | 62,331 | SH | DFND | 2 | 0 | 62,331 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,639 | 23,225 | SH | DFND | 8 | 0 | 20,365 | 2,860 | |
KRAFT HEINZ CO | COM | 500754106 | 113 | 1,600 | SH | DFND | 5 | 0 | 1,600 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,702 | 38,278 | SH | DFND | 7,1 | 0 | 38,278 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 12,402 | 175,713 | SH | DFND | 6 | 0 | 144,843 | 30,870 | |
KROGER CO | COM | 501044101 | 44,708 | 1,239,486 | SH | DFND | 1 | 0 | 510,098 | 729,388 | |
KROGER CO | COM | 501044101 | 111 | 3,079 | SH | DFND | 8 | 0 | 3,079 | 0 | |
KROGER CO | COM | 501044101 | 3,457 | 95,849 | SH | DFND | 7,1 | 0 | 95,849 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,948 | 212,197 | SH | DFND | 1 | 0 | 212,197 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4 | 439 | SH | DFND | 7,1 | 0 | 439 | 0 | |
L BRANDS INC | COM | 501797104 | 93,130 | 1,033,287 | SH | DFND | 1 | 0 | 725,194 | 308,093 | |
L BRANDS INC | COM | 501797104 | 6,320 | 70,119 | SH | DFND | 2 | 0 | 14,249 | 55,870 | |
L BRANDS INC | COM | 501797104 | 2,668 | 29,597 | SH | DFND | 3 | 0 | 29,597 | 0 | |
L BRANDS INC | COM | 501797104 | 70 | 774 | SH | DFND | 8 | 0 | 774 | 0 | |
L BRANDS INC | COM | 501797104 | 29,697 | 329,492 | SH | DFND | 4 | 0 | 300,771 | 28,721 | |
L BRANDS INC | COM | 501797104 | 9,125 | 101,247 | SH | DFND | 5 | 0 | 0 | 101,247 | |
L BRANDS INC | COM | 501797104 | 9,534 | 105,785 | SH | DFND | 7,1 | 0 | 105,785 | 0 | |
L BRANDS INC | COM | 501797104 | 4,826 | 53,548 | SH | DFND | 6 | 0 | 37,523 | 16,025 | |
LDR HLDG CORP | COM | 50185U105 | 58,412 | 1,691,618 | SH | DFND | 1 | 0 | 1,678,388 | 13,230 | |
LDR HLDG CORP | COM | 50185U105 | 1,580 | 45,761 | SH | DFND | 5 | 0 | 0 | 45,761 | |
LDR HLDG CORP | COM | 50185U105 | 912 | 26,416 | SH | DFND | 7,1 | 0 | 26,416 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 195 | 5,640 | SH | DFND | 6 | 0 | 0 | 5,640 | |
LGI HOMES INC | COM | 50187T106 | 7,068 | 259,951 | SH | DFND | 1 | 0 | 110,211 | 149,740 | |
LGI HOMES INC | COM | 50187T106 | 2,436 | 89,600 | SH | DFND | 2 | 0 | 0 | 89,600 | |
LGI HOMES INC | COM | 50187T106 | 7,994 | 294,019 | SH | DFND | 7,1 | 0 | 294,019 | 0 | |
LRAD CORP | COM | 50213V109 | 2,225 | 1,332,282 | SH | DFND | 7,1 | 0 | 1,332,282 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 22,936 | 1,453,502 | SH | DFND | 1 | 0 | 1,388,625 | 64,877 | |
LA Z BOY INC | COM | 505336107 | 52,924 | 1,992,630 | SH | DFND | 1 | 0 | 516,230 | 1,476,400 | |
LA Z BOY INC | COM | 505336107 | 3,172 | 119,440 | SH | DFND | 7,1 | 0 | 119,440 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,942 | 73,100 | SH | DFND | 6 | 0 | 0 | 73,100 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,954 | 137,862 | SH | DFND | 1 | 0 | 137,862 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 108 | 1,000 | SH | DFND | 7,1 | 0 | 1,000 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 58,490 | 1,072,629 | SH | DFND | 1 | 0 | 759,109 | 313,520 | |
LACLEDE GROUP INC | COM | 505597104 | 14,444 | 264,876 | SH | DFND | 7,1 | 0 | 264,876 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 2,003 | 36,740 | SH | DFND | 6 | 0 | 0 | 36,740 | |
LADDER CAP CORP | CL A | 505743104 | 672 | 46,901 | SH | DFND | 1 | 0 | 46,901 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 20 | 1,406 | SH | DFND | 7,1 | 0 | 1,406 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 26,437 | 2,379,599 | SH | DFND | 1 | 0 | 1,930,506 | 449,093 | |
LAKELAND BANCORP INC | COM | 511637100 | 6,353 | 571,822 | SH | DFND | 7,1 | 0 | 571,822 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 2,540 | 228,592 | SH | DFND | 6 | 0 | 0 | 228,592 | |
LAKELAND FINL CORP | COM | 511656100 | 1,805 | 39,970 | SH | DFND | 1 | 0 | 39,970 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 7,670 | 552,200 | SH | DFND | 7,1 | 0 | 552,200 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 213,151 | 3,262,678 | SH | DFND | 1 | 0 | 240,663 | 3,022,015 | |
LAM RESEARCH CORP | COM | 512807108 | 1,535 | 23,493 | SH | DFND | 2 | 0 | 0 | 23,493 | |
LAM RESEARCH CORP | COM | 512807108 | 3,632 | 55,596 | SH | DFND | 7,1 | 0 | 55,596 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 236,735 | 3,729,870 | SH | DFND | 1 | 0 | 2,699,277 | 1,030,593 | |
LANDSTAR SYS INC | COM | 515098101 | 11,016 | 173,568 | SH | DFND | 2 | 0 | 36,040 | 137,528 | |
LANDSTAR SYS INC | COM | 515098101 | 7 | 103 | SH | DFND | 3 | 0 | 103 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 29 | 460 | SH | DFND | 5 | 0 | 460 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 11,686 | 184,116 | SH | DFND | 7,1 | 0 | 184,116 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 8,733 | 137,595 | SH | DFND | 6 | 0 | 119,420 | 18,175 | |
LANDS END INC NEW | COM | 51509F105 | 9,568 | 354,250 | SH | DFND | 1 | 0 | 197,025 | 157,225 | |
LANDS END INC NEW | COM | 51509F105 | 5,246 | 194,230 | SH | DFND | 7,1 | 0 | 194,230 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 857 | 31,715 | SH | DFND | 6 | 0 | 0 | 31,715 | |
LANNET INC | COM | 516012101 | 2,654 | 63,921 | SH | DFND | 1 | 0 | 46,456 | 17,465 | |
LANNET INC | COM | 516012101 | 34 | 807 | SH | DFND | 7,1 | 0 | 807 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 5,372 | 1,249,300 | SH | DFND | 1 | 0 | 529,000 | 720,300 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,923 | 447,104 | SH | DFND | 2 | 0 | 0 | 447,104 | |
LANTHEUS HLDGS INC | COM | 516544103 | 6,173 | 1,435,578 | SH | DFND | 7,1 | 0 | 1,435,578 | 0 | |
LAPORTE BANCORP INC MD | COM | 516651106 | 5,958 | 404,780 | SH | DFND | 1 | 0 | 404,780 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 74,324 | 7,881,628 | SH | DFND | 1 | 0 | 3,009,401 | 4,872,227 | |
LAREDO PETROLEUM INC | COM | 516806106 | 46 | 4,867 | SH | DFND | 8 | 0 | 4,867 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 28,545 | 3,027,025 | SH | DFND | 7,1 | 0 | 3,027,025 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 874 | 92,685 | SH | DFND | 6 | 0 | 0 | 92,685 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 303,064 | 7,981,669 | SH | DFND | 1 | 0 | 4,215,339 | 3,766,330 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 16,929 | 445,839 | SH | DFND | 2 | 0 | 203,548 | 242,291 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,423 | 37,490 | SH | DFND | 3 | 0 | 37,490 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 25,499 | 671,548 | SH | DFND | 8 | 0 | 544,393 | 127,155 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,123 | 134,932 | SH | DFND | 4 | 0 | 134,932 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,028 | 79,740 | SH | DFND | 5 | 0 | 0 | 79,740 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 21,425 | 564,257 | SH | DFND | 7,1 | 0 | 564,257 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 12,271 | 323,173 | SH | DFND | 6 | 0 | 140,287 | 182,886 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,428 | 370,910 | SH | DFND | 1 | 0 | 216,310 | 154,600 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 751 | 195,055 | SH | DFND | 7,1 | 0 | 195,055 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 191 | 49,560 | SH | DFND | 6 | 0 | 0 | 49,560 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 710,371 | 8,804,799 | SH | DFND | 1 | 0 | 5,555,647 | 3,249,152 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 72,023 | 892,703 | SH | DFND | 2 | 0 | 393,125 | 499,578 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,806 | 84,360 | SH | DFND | 3 | 0 | 84,360 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,801 | 34,715 | SH | DFND | 8 | 0 | 31,090 | 3,625 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 146,902 | 1,820,800 | SH | DFND | 4 | 0 | 1,716,913 | 103,887 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 27,624 | 342,395 | SH | DFND | 5 | 0 | 1,735 | 340,660 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 54,624 | 677,042 | SH | DFND | 7,1 | 0 | 677,042 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 36,755 | 455,571 | SH | DFND | 6 | 0 | 199,931 | 255,640 | |
LEGG MASON INC | COM | 524901105 | 8,195 | 196,942 | SH | DFND | 1 | 0 | 196,942 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 142,072 | 10,738,624 | SH | DFND | 1 | 0 | 9,641,589 | 1,097,035 | |
LENDINGCLUB CORP | COM | 52603A109 | 3,656 | 276,349 | SH | DFND | 2 | 0 | 0 | 276,349 | |
LENDINGCLUB CORP | COM | 52603A109 | 58 | 4,418 | SH | DFND | 8 | 0 | 4,418 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 2,021 | 152,762 | SH | DFND | 7,1 | 0 | 152,762 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 2,838 | 214,529 | SH | DFND | 6 | 0 | 167,104 | 47,425 | |
LENDINGTREE INC NEW | COM | 52603B107 | 279 | 2,999 | SH | DFND | 1 | 0 | 2,999 | 0 | |
LENNAR CORP | CL A | 526057104 | 491,332 | 10,208,436 | SH | DFND | 1 | 0 | 2,945,200 | 7,263,236 | |
LENNAR CORP | CL A | 526057104 | 24,963 | 518,664 | SH | DFND | 2 | 0 | 296,663 | 222,001 | |
LENNAR CORP | CL A | 526057104 | 70 | 1,464 | SH | DFND | 8 | 0 | 1,464 | 0 | |
LENNAR CORP | CL A | 526057104 | 20,621 | 428,454 | SH | DFND | 7,1 | 0 | 428,454 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,984 | 41,220 | SH | DFND | 6 | 0 | 41,220 | 0 | |
LENNOX INTL INC | COM | 526107107 | 237,508 | 2,095,723 | SH | DFND | 1 | 0 | 1,800,179 | 295,544 | |
LENNOX INTL INC | COM | 526107107 | 4,095 | 36,131 | SH | DFND | 2 | 0 | 36,131 | 0 | |
LENNOX INTL INC | COM | 526107107 | 22,906 | 202,120 | SH | DFND | 7,1 | 0 | 202,120 | 0 | |
LENNOX INTL INC | COM | 526107107 | 16,238 | 143,278 | SH | DFND | 6 | 0 | 84,553 | 58,725 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 10,102 | 231,226 | SH | DFND | 1 | 0 | 164,053 | 67,173 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 11,258 | 257,680 | SH | DFND | 8 | 0 | 209,150 | 48,530 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,500 | 80,113 | SH | DFND | 7,1 | 0 | 80,113 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 431 | 9,865 | SH | DFND | 6 | 0 | 0 | 9,865 | |
LEXMARK INTL NEW | CL A | 529771107 | 732 | 25,252 | SH | DFND | 1 | 0 | 25,252 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 36 | 1,239 | SH | DFND | 7,1 | 0 | 1,239 | 0 | |
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 1,718 | 730,900 | SH | DFND | 7,1 | 0 | 730,900 | 0 | |
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 329 | 220,000 | PRN | DFND | 1 | 0 | 0 | 220,000 | |
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 396 | 265,000 | PRN | DFND | 7,1 | 0 | 265,000 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 24,141 | 920,356 | SH | DFND | 1 | 0 | 916,809 | 3,547 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 6,666 | 254,135 | SH | DFND | 2 | 0 | 254,135 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 488 | 18,587 | SH | DFND | 8 | 0 | 14,432 | 4,155 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 6,488 | 247,365 | SH | DFND | 4 | 0 | 247,365 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 624 | 23,806 | SH | DFND | 5 | 0 | 0 | 23,806 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 12,400 | 472,744 | SH | DFND | 7,1 | 0 | 472,744 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 8,428 | 321,305 | SH | DFND | 6 | 0 | 258,655 | 62,650 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 105,891 | 1,493,527 | SH | DFND | 1 | 0 | 659,256 | 834,271 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 4,047 | 57,080 | SH | DFND | 2 | 0 | 57,080 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 46 | 654 | SH | DFND | 8 | 0 | 654 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 10,458 | 147,504 | SH | DFND | 7,1 | 0 | 147,504 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 11,989 | 169,100 | SH | DFND | 6 | 0 | 103,950 | 65,150 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,136 | 24,937 | SH | DFND | 1 | 0 | 24,937 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 7 | 82 | SH | DFND | 7,1 | 0 | 82 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 7,658 | 547,782 | SH | DFND | 1 | 0 | 224,774 | 323,008 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 2,838 | 202,997 | SH | DFND | 2 | 0 | 0 | 202,997 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 16,127 | 1,153,597 | SH | DFND | 7,1 | 0 | 1,153,597 | 0 | |
LIFELOCK INC | COM | 53224V100 | 18,819 | 2,148,242 | SH | DFND | 1 | 0 | 1,597,027 | 551,215 | |
LIFELOCK INC | COM | 53224V100 | 35 | 3,969 | SH | DFND | 8 | 0 | 3,969 | 0 | |
LIFELOCK INC | COM | 53224V100 | 760 | 86,756 | SH | DFND | 7,1 | 0 | 86,756 | 0 | |
LIFELOCK INC | COM | 53224V100 | 370 | 42,290 | SH | DFND | 6 | 0 | 0 | 42,290 | |
LILLY ELI & CO | COM | 532457108 | 3,804,018 | 45,453,671 | SH | DFND | 1 | 0 | 7,354,429 | 38,099,242 | |
LILLY ELI & CO | COM | 532457108 | 62,313 | 744,568 | SH | DFND | 2 | 0 | 599,048 | 145,520 | |
LILLY ELI & CO | COM | 532457108 | 1,209 | 14,452 | SH | DFND | 3 | 0 | 14,452 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,051 | 24,505 | SH | DFND | 8 | 0 | 21,165 | 3,340 | |
LILLY ELI & CO | COM | 532457108 | 81,111 | 969,185 | SH | DFND | 4 | 0 | 912,815 | 56,370 | |
LILLY ELI & CO | COM | 532457108 | 22,301 | 266,473 | SH | DFND | 5 | 0 | 2,745 | 263,728 | |
LILLY ELI & CO | COM | 532457108 | 28,390 | 339,224 | SH | DFND | 7,1 | 0 | 339,224 | 0 | |
LILLY ELI & CO | COM | 532457108 | 36,142 | 431,857 | SH | DFND | 6 | 0 | 103,184 | 328,673 | |
LIMONEIRA CO | COM | 532746104 | 871 | 52,070 | SH | DFND | 1 | 0 | 36,397 | 15,673 | |
LIMONEIRA CO | COM | 532746104 | 3,386 | 202,378 | SH | DFND | 7,1 | 0 | 202,378 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 55,112 | 1,161,231 | SH | DFND | 1 | 0 | 691,541 | 469,690 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,208 | 109,739 | SH | DFND | 7,1 | 0 | 109,739 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 11,225 | 1,148,957 | SH | DFND | 1 | 0 | 995,988 | 152,969 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 3,287 | 336,466 | SH | DFND | 7,1 | 0 | 336,466 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,984 | 203,085 | SH | DFND | 6 | 0 | 0 | 203,085 | |
LINDBLAD EXPEDITIONS HLDGS I | *W EXP 07/08/202 | 535219117 | 95 | 54,494 | SH | DFND | 1 | 0 | 54,494 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 52,354 | 1,297,509 | SH | DFND | 1 | 0 | 328,550 | 968,959 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,122 | 126,945 | SH | DFND | 2 | 0 | 126,945 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 527 | 13,060 | SH | DFND | 3 | 0 | 13,060 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 53 | 1,320 | SH | DFND | 8 | 0 | 900 | 420 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,018 | 25,235 | SH | DFND | 4 | 0 | 25,235 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,281 | 31,735 | SH | DFND | 5 | 0 | 495 | 31,240 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,623 | 89,789 | SH | DFND | 7,1 | 0 | 89,789 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 848 | 21,005 | SH | DFND | 6 | 0 | 13,420 | 7,585 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 180 | 24,325 | SH | DFND | 1 | 0 | 24,325 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 7 | 973 | SH | DFND | 7,1 | 0 | 973 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 45,658 | 2,324,770 | SH | DFND | 1 | 0 | 2,324,770 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,955,806 | 9,434,210 | SH | DFND | 1 | 0 | 2,443,969 | 6,990,241 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,157 | 111,702 | SH | DFND | 2 | 0 | 76,460 | 35,242 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,949 | 38,345 | SH | DFND | 3 | 0 | 38,345 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 543 | 2,621 | SH | DFND | 8 | 0 | 1,783 | 838 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,352 | 49,935 | SH | DFND | 4 | 0 | 49,935 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,211 | 63,725 | SH | DFND | 5 | 0 | 395 | 63,330 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,437 | 113,054 | SH | DFND | 7,1 | 0 | 113,054 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,525 | 45,946 | SH | DFND | 6 | 0 | 33,296 | 12,650 | |
LOGMEIN INC | COM | 54142L109 | 5,604 | 82,217 | SH | DFND | 1 | 0 | 82,217 | 0 | |
LOGMEIN INC | COM | 54142L109 | 57 | 836 | SH | DFND | 8 | 0 | 836 | 0 | |
LOGMEIN INC | COM | 54142L109 | 887 | 13,019 | SH | DFND | 7,1 | 0 | 13,019 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 134,704 | 9,459,519 | SH | DFND | 1 | 0 | 7,526,582 | 1,932,937 | |
LOUISIANA PAC CORP | COM | 546347105 | 15,860 | 1,113,748 | SH | DFND | 2 | 0 | 674,220 | 439,528 | |
LOUISIANA PAC CORP | COM | 546347105 | 73 | 5,098 | SH | DFND | 8 | 0 | 5,098 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 6,692 | 469,944 | SH | DFND | 7,1 | 0 | 469,944 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 4,588 | 322,214 | SH | DFND | 6 | 0 | 251,160 | 71,054 | |
LOWES COS INC | COM | 548661107 | 2,268,133 | 32,909,644 | SH | DFND | 1 | 0 | 11,038,636 | 21,871,008 | |
LOWES COS INC | COM | 548661107 | 57,300 | 831,392 | SH | DFND | 2 | 0 | 571,941 | 259,451 | |
LOWES COS INC | COM | 548661107 | 8,076 | 117,179 | SH | DFND | 3 | 0 | 117,179 | 0 | |
LOWES COS INC | COM | 548661107 | 4,991 | 72,424 | SH | DFND | 8 | 0 | 68,512 | 3,912 | |
LOWES COS INC | COM | 548661107 | 18,086 | 262,414 | SH | DFND | 4 | 0 | 262,414 | 0 | |
LOWES COS INC | COM | 548661107 | 14,474 | 210,010 | SH | DFND | 5 | 0 | 2,335 | 207,675 | |
LOWES COS INC | COM | 548661107 | 56,708 | 822,811 | SH | DFND | 7,1 | 0 | 822,811 | 0 | |
LOWES COS INC | COM | 548661107 | 29,637 | 430,015 | SH | DFND | 6 | 0 | 142,576 | 287,439 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 30,721 | 606,531 | SH | DFND | 1 | 0 | 381,822 | 224,709 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,670 | 32,964 | SH | DFND | 2 | 0 | 0 | 32,964 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,464 | 28,913 | SH | DFND | 8 | 0 | 28,913 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,453 | 28,685 | SH | DFND | 4 | 0 | 28,685 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 29 | 575 | SH | DFND | 5 | 0 | 575 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,885 | 135,930 | SH | DFND | 7,1 | 0 | 135,930 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,450 | 48,368 | SH | DFND | 6 | 0 | 0 | 48,368 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,617 | 95,628 | SH | DFND | 1 | 0 | 95,628 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 10 | 606 | SH | DFND | 7,1 | 0 | 606 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 30,588 | 2,834,848 | SH | DFND | 1 | 0 | 2,092,947 | 741,901 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 1,019 | 94,433 | SH | DFND | 2 | 0 | 39,599 | 54,834 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 640 | 59,331 | SH | DFND | 8 | 0 | 59,331 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 7,512 | 696,179 | SH | DFND | 7,1 | 0 | 696,179 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 623 | 57,781 | SH | DFND | 6 | 0 | 11,076 | 46,705 | |
LYDALL INC DEL | COM | 550819106 | 9,184 | 322,375 | SH | DFND | 1 | 0 | 193,115 | 129,260 | |
LYDALL INC DEL | COM | 550819106 | 2,880 | 101,104 | SH | DFND | 2 | 0 | 19,222 | 81,882 | |
LYDALL INC DEL | COM | 550819106 | 861 | 30,227 | SH | DFND | 8 | 0 | 30,227 | 0 | |
LYDALL INC DEL | COM | 550819106 | 7,216 | 253,273 | SH | DFND | 7,1 | 0 | 253,273 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,713 | 83,162 | SH | DFND | 1 | 0 | 83,162 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 88 | 4,294 | SH | DFND | 2 | 0 | 4,294 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,099 | 53,344 | SH | DFND | 8 | 0 | 53,344 | 0 | |
M & T BK CORP | COM | 55261F104 | 906,270 | 7,431,489 | SH | DFND | 1 | 0 | 4,137,194 | 3,294,295 | |
M & T BK CORP | COM | 55261F104 | 10,259 | 84,125 | SH | DFND | 2 | 0 | 31,460 | 52,665 | |
M & T BK CORP | COM | 55261F104 | 24,028 | 197,032 | SH | DFND | 7,1 | 0 | 197,032 | 0 | |
M & T BK CORP | COM | 55261F104 | 9,248 | 75,831 | SH | DFND | 6 | 0 | 37,575 | 38,256 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 55,312 | 1,694,617 | SH | DFND | 1 | 0 | 1,226,597 | 468,020 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 10,108 | 309,677 | SH | DFND | 7,1 | 0 | 309,677 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 19,415 | 1,128,765 | SH | DFND | 1 | 0 | 1,124,575 | 4,190 | |
MDU RES GROUP INC | COM | 552690109 | 1,260 | 73,270 | SH | DFND | 2 | 0 | 73,270 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 95 | 5,500 | SH | DFND | 3 | 0 | 5,500 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 11,143 | 647,821 | SH | DFND | 7,1 | 0 | 647,821 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,307 | 76,010 | SH | DFND | 6 | 0 | 76,010 | 0 | |
MFA FINL INC | COM | 55272X102 | 60,913 | 8,944,693 | SH | DFND | 1 | 0 | 2,482,458 | 6,462,235 | |
MFA FINL INC | COM | 55272X102 | 2,618 | 384,470 | SH | DFND | 2 | 0 | 384,470 | 0 | |
MFA FINL INC | COM | 55272X102 | 7,741 | 1,136,708 | SH | DFND | 7,1 | 0 | 1,136,708 | 0 | |
MFA FINL INC | COM | 55272X102 | 8,194 | 1,203,200 | SH | DFND | 6 | 0 | 776,009 | 427,191 | |
MGIC INVT CORP WIS | COM | 552848103 | 82,661 | 8,926,705 | SH | DFND | 1 | 0 | 5,049,825 | 3,876,880 | |
MGIC INVT CORP WIS | COM | 552848103 | 11,617 | 1,254,577 | SH | DFND | 7,1 | 0 | 1,254,577 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,879 | 310,870 | SH | DFND | 6 | 0 | 0 | 310,870 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 260 | 181,000 | PRN | DFND | 1 | 0 | 0 | 181,000 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 288 | 201,000 | PRN | DFND | 7,1 | 0 | 201,000 | 0 | |
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 262 | 236,000 | PRN | DFND | 1 | 0 | 0 | 236,000 | |
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 396 | 356,000 | PRN | DFND | 7,1 | 0 | 356,000 | 0 | |
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 1,112 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 4,484 | 4,605,000 | PRN | DFND | 1 | 0 | 2,996,000 | 1,609,000 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 406 | 417,000 | PRN | DFND | 8 | 0 | 417,000 | 0 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 486 | 499,000 | PRN | DFND | 7,1 | 0 | 499,000 | 0 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 912 | 937,000 | PRN | DFND | 6 | 0 | 394,000 | 543,000 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,424 | 402,389 | SH | DFND | 1 | 0 | 203,434 | 198,955 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,293 | 70,089 | SH | DFND | 8 | 0 | 70,089 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,277 | 69,200 | SH | DFND | 4 | 0 | 69,200 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,156 | 171,071 | SH | DFND | 7,1 | 0 | 171,071 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 356 | 19,286 | SH | DFND | 6 | 0 | 0 | 19,286 | |
M/I HOMES INC | COM | 55305B101 | 11,727 | 497,322 | SH | DFND | 1 | 0 | 265,694 | 231,628 | |
M/I HOMES INC | COM | 55305B101 | 3,731 | 158,231 | SH | DFND | 2 | 0 | 24,503 | 133,728 | |
M/I HOMES INC | COM | 55305B101 | 854 | 36,217 | SH | DFND | 8 | 0 | 36,217 | 0 | |
M/I HOMES INC | COM | 55305B101 | 10,769 | 456,718 | SH | DFND | 7,1 | 0 | 456,718 | 0 | |
M/I HOMES INC | COM | 55305B101 | 415 | 17,585 | SH | DFND | 6 | 0 | 0 | 17,585 | |
MKS INSTRUMENT INC | COM | 55306N104 | 35,274 | 1,052,019 | SH | DFND | 1 | 0 | 793,580 | 258,439 | |
MKS INSTRUMENT INC | COM | 55306N104 | 241 | 7,195 | SH | DFND | 5 | 0 | 420 | 6,775 | |
MKS INSTRUMENT INC | COM | 55306N104 | 5,976 | 178,225 | SH | DFND | 7,1 | 0 | 178,225 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2,326 | 69,360 | SH | DFND | 6 | 0 | 0 | 69,360 | |
MSC INDL DIRECT INC | CL A | 553530106 | 92,766 | 1,520,008 | SH | DFND | 1 | 0 | 1,275,742 | 244,266 | |
MSC INDL DIRECT INC | CL A | 553530106 | 635 | 10,406 | SH | DFND | 2 | 0 | 10,406 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 7,956 | 130,358 | SH | DFND | 7,1 | 0 | 130,358 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4,069 | 66,678 | SH | DFND | 6 | 0 | 34,900 | 31,778 | |
MSCI INC | COM | 55354G100 | 367,427 | 6,179,406 | SH | DFND | 1 | 0 | 5,655,169 | 524,237 | |
MSCI INC | COM | 55354G100 | 14,645 | 246,295 | SH | DFND | 2 | 0 | 212,200 | 34,095 | |
MSCI INC | COM | 55354G100 | 91 | 1,533 | SH | DFND | 3 | 0 | 1,533 | 0 | |
MSCI INC | COM | 55354G100 | 309 | 5,192 | SH | DFND | 8 | 0 | 3,877 | 1,315 | |
MSCI INC | COM | 55354G100 | 4,117 | 69,245 | SH | DFND | 4 | 0 | 69,245 | 0 | |
MSCI INC | COM | 55354G100 | 20,910 | 351,666 | SH | DFND | 7,1 | 0 | 351,666 | 0 | |
MSCI INC | COM | 55354G100 | 8,850 | 148,847 | SH | DFND | 6 | 0 | 62,706 | 86,141 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,770 | 93,747 | SH | DFND | 1 | 0 | 93,747 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 42 | 2,225 | SH | DFND | 7,1 | 0 | 2,225 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 2,841 | 281,255 | SH | DFND | 1 | 0 | 281,255 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 269 | 3,608 | SH | DFND | 1 | 0 | 3,608 | 0 | |
MACYS INC | COM | 55616P104 | 228 | 4,450 | SH | DFND | 1 | 0 | 4,450 | 0 | |
MACYS INC | COM | 55616P104 | 186 | 3,623 | SH | DFND | 7,1 | 0 | 3,623 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 92,833 | 2,535,049 | SH | DFND | 1 | 0 | 2,429,533 | 105,516 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,569 | 42,842 | SH | DFND | 2 | 0 | 0 | 42,842 | |
MADDEN STEVEN LTD | COM | 556269108 | 7,652 | 208,947 | SH | DFND | 7,1 | 0 | 208,947 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 334 | 9,125 | SH | DFND | 6 | 0 | 0 | 9,125 | |
MADISON CNTY FINL INC | COM | 556777100 | 2,348 | 111,220 | SH | DFND | 1 | 0 | 111,220 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,738 | 49,400 | SH | DFND | 1 | 0 | 49,400 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 43 | 776 | SH | DFND | 7,1 | 0 | 776 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 454 | 7,555 | SH | DFND | 1 | 0 | 7,555 | 0 | |
MAGNA INTL INC | COM | 559222401 | 37,493 | 785,291 | SH | DFND | 1 | 0 | 752,153 | 33,138 | |
MAGNA INTL INC | COM | 559222401 | 1,619 | 33,920 | SH | DFND | 7,1 | 0 | 33,920 | 0 | |
MAGNA INTL INC | COM | 559222401 | 635 | 13,300 | SH | DFND | 6 | 0 | 0 | 13,300 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 364 | 17,874 | SH | DFND | 1 | 0 | 17,874 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 4,053 | 289,900 | SH | DFND | 1 | 0 | 122,300 | 167,600 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,353 | 96,797 | SH | DFND | 2 | 0 | 0 | 96,797 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 4,691 | 335,550 | SH | DFND | 7,1 | 0 | 335,550 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 3,175 | 203,539 | SH | DFND | 1 | 0 | 203,539 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 38,463 | 617,384 | SH | DFND | 1 | 0 | 602,001 | 15,383 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,149 | 34,491 | SH | DFND | 7,1 | 0 | 34,491 | 0 | |
MANITEX INTL INC | COM | 563420108 | 5,080 | 903,953 | SH | DFND | 7,1 | 0 | 903,953 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 278,311 | 3,398,601 | SH | DFND | 1 | 0 | 2,326,742 | 1,071,859 | |
MANPOWERGROUP INC | COM | 56418H100 | 10,379 | 126,741 | SH | DFND | 2 | 0 | 69,361 | 57,380 | |
MANPOWERGROUP INC | COM | 56418H100 | 124 | 1,519 | SH | DFND | 3 | 0 | 1,519 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 219 | 2,670 | SH | DFND | 8 | 0 | 1,815 | 855 | |
MANPOWERGROUP INC | COM | 56418H100 | 30,856 | 376,798 | SH | DFND | 4 | 0 | 350,818 | 25,980 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,461 | 42,270 | SH | DFND | 5 | 0 | 0 | 42,270 | |
MANPOWERGROUP INC | COM | 56418H100 | 23,326 | 284,844 | SH | DFND | 7,1 | 0 | 284,844 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 15,246 | 186,176 | SH | DFND | 6 | 0 | 86,923 | 99,253 | |
MANULIFE FINL CORP | COM | 56501R106 | 314 | 20,334 | SH | DFND | 1 | 0 | 20,334 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 358 | 23,149 | SH | DFND | 7,1 | 0 | 23,149 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 616,315 | 40,020,426 | SH | DFND | 1 | 0 | 16,829,237 | 23,191,189 | |
MARATHON OIL CORP | COM | 565849106 | 13,399 | 870,084 | SH | DFND | 2 | 0 | 602,955 | 267,129 | |
MARATHON OIL CORP | COM | 565849106 | 3,658 | 237,541 | SH | DFND | 3 | 0 | 237,541 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,551 | 100,730 | SH | DFND | 8 | 0 | 85,235 | 15,495 | |
MARATHON OIL CORP | COM | 565849106 | 3,829 | 248,650 | SH | DFND | 4 | 0 | 248,650 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,981 | 388,390 | SH | DFND | 5 | 0 | 5,900 | 382,490 | |
MARATHON OIL CORP | COM | 565849106 | 24,154 | 1,568,443 | SH | DFND | 7,1 | 0 | 1,568,443 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 20,462 | 1,328,720 | SH | DFND | 6 | 0 | 731,315 | 597,405 | |
MARATHON PETE CORP | COM | 56585A102 | 130,655 | 2,820,091 | SH | DFND | 1 | 0 | 110,954 | 2,709,137 | |
MARATHON PETE CORP | COM | 56585A102 | 26,934 | 581,346 | SH | DFND | 7,1 | 0 | 581,346 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,295 | 27,948 | SH | DFND | 6 | 0 | 27,948 | 0 | |
MARCHEX INC | CL B | 56624R108 | 1,184 | 293,699 | SH | DFND | 1 | 0 | 293,699 | 0 | |
MARCHEX INC | CL B | 56624R108 | 369 | 91,457 | SH | DFND | 2 | 0 | 91,457 | 0 | |
MARCHEX INC | CL B | 56624R108 | 603 | 149,672 | SH | DFND | 8 | 0 | 149,672 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,541 | 55,244 | SH | DFND | 1 | 0 | 55,244 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 15 | 326 | SH | DFND | 7,1 | 0 | 326 | 0 | |
MARCUS CORP | COM | 566330106 | 3,970 | 205,283 | SH | DFND | 1 | 0 | 86,280 | 119,003 | |
MARCUS CORP | COM | 566330106 | 1,218 | 63,000 | SH | DFND | 2 | 0 | 0 | 63,000 | |
MARCUS CORP | COM | 566330106 | 4,360 | 225,419 | SH | DFND | 7,1 | 0 | 225,419 | 0 | |
MARKEL CORP | COM | 570535104 | 336,884 | 420,128 | SH | DFND | 1 | 0 | 309,488 | 110,640 | |
MARKEL CORP | COM | 570535104 | 3,213 | 4,007 | SH | DFND | 2 | 0 | 4,007 | 0 | |
MARKEL CORP | COM | 570535104 | 28,874 | 36,009 | SH | DFND | 7,1 | 0 | 36,009 | 0 | |
MARKEL CORP | COM | 570535104 | 11,484 | 14,322 | SH | DFND | 6 | 0 | 8,423 | 5,899 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 141,361 | 1,521,970 | SH | DFND | 1 | 0 | 1,158,593 | 363,377 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,029 | 21,845 | SH | DFND | 2 | 0 | 0 | 21,845 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 50 | 540 | SH | DFND | 3 | 0 | 540 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 109 | 1,170 | SH | DFND | 8 | 0 | 1,170 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 16,284 | 175,324 | SH | DFND | 7,1 | 0 | 175,324 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,626 | 28,270 | SH | DFND | 6 | 0 | 5,830 | 22,440 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 8,242 | 599,848 | SH | DFND | 1 | 0 | 342,051 | 257,797 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 23,344 | 1,698,986 | SH | DFND | 7,1 | 0 | 1,698,986 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 1,768 | 38,575 | SH | DFND | 1 | 0 | 38,575 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 12,255 | 267,348 | SH | DFND | 7,1 | 0 | 267,348 | 0 | |
MARKETO INC | COM | 57063L107 | 24,178 | 850,734 | SH | DFND | 1 | 0 | 647,918 | 202,816 | |
MARKETO INC | COM | 57063L107 | 96 | 3,370 | SH | DFND | 8 | 0 | 1,200 | 2,170 | |
MARKETO INC | COM | 57063L107 | 308 | 10,837 | SH | DFND | 5 | 0 | 425 | 10,412 | |
MARKETO INC | COM | 57063L107 | 2,761 | 97,165 | SH | DFND | 7,1 | 0 | 97,165 | 0 | |
MARKETO INC | COM | 57063L107 | 985 | 34,654 | SH | DFND | 6 | 0 | 0 | 34,654 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 390 | 9,096 | SH | DFND | 1 | 0 | 9,096 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 25,951 | 380,845 | SH | DFND | 1 | 0 | 334,446 | 46,399 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,334 | 34,260 | SH | DFND | 7,1 | 0 | 34,260 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 368 | 5,395 | SH | DFND | 6 | 0 | 0 | 5,395 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,079,147 | 39,815,146 | SH | DFND | 1 | 0 | 14,311,611 | 25,503,535 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 28,570 | 547,100 | SH | DFND | 2 | 0 | 446,024 | 101,076 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,132 | 174,867 | SH | DFND | 3 | 0 | 174,867 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,010 | 57,650 | SH | DFND | 8 | 0 | 48,335 | 9,315 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,468 | 257,905 | SH | DFND | 4 | 0 | 257,905 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,536 | 297,514 | SH | DFND | 5 | 0 | 3,034 | 294,480 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 26,227 | 502,237 | SH | DFND | 7,1 | 0 | 502,237 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 40,565 | 776,818 | SH | DFND | 6 | 0 | 420,966 | 355,852 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,065 | 59,609 | SH | DFND | 1 | 0 | 4,524 | 55,085 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 648 | 9,500 | SH | DFND | 7,1 | 0 | 9,500 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 7,370 | 455,811 | SH | DFND | 1 | 0 | 455,811 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 40,081 | 263,778 | SH | DFND | 1 | 0 | 243,600 | 20,178 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,827 | 31,770 | SH | DFND | 2 | 0 | 31,770 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 704 | 4,630 | SH | DFND | 3 | 0 | 4,630 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 232 | 1,525 | SH | DFND | 8 | 0 | 1,040 | 485 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,385 | 28,855 | SH | DFND | 4 | 0 | 28,855 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,232 | 8,110 | SH | DFND | 5 | 0 | 0 | 8,110 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,598 | 50,003 | SH | DFND | 7,1 | 0 | 50,003 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,775 | 24,843 | SH | DFND | 6 | 0 | 8,355 | 16,488 | |
MASCO CORP | COM | 574599106 | 26,131 | 1,037,757 | SH | DFND | 1 | 0 | 474,972 | 562,785 | |
MASCO CORP | COM | 574599106 | 19,943 | 792,010 | SH | DFND | 8 | 0 | 642,905 | 149,105 | |
MASCO CORP | COM | 574599106 | 6,676 | 265,138 | SH | DFND | 7,1 | 0 | 265,138 | 0 | |
MASCO CORP | COM | 574599106 | 755 | 29,980 | SH | DFND | 6 | 0 | 0 | 29,980 | |
MASONITE INTL CORP NEW | COM | 575385109 | 65,790 | 1,086,001 | SH | DFND | 1 | 0 | 986,477 | 99,524 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,523 | 25,145 | SH | DFND | 2 | 0 | 0 | 25,145 | |
MASONITE INTL CORP NEW | COM | 575385109 | 12,090 | 199,578 | SH | DFND | 7,1 | 0 | 199,578 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,924 | 31,759 | SH | DFND | 6 | 0 | 0 | 31,759 | |
MASTERCARD INC | CL A | 57636Q104 | 399,747 | 4,435,714 | SH | DFND | 1 | 0 | 2,349,831 | 2,085,883 | |
MASTERCARD INC | CL A | 57636Q104 | 28,336 | 314,423 | SH | DFND | 2 | 0 | 137,903 | 176,520 | |
MASTERCARD INC | CL A | 57636Q104 | 1,947 | 21,600 | SH | DFND | 8 | 0 | 21,600 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,929 | 21,400 | SH | DFND | 4 | 0 | 21,400 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 38,773 | 430,233 | SH | DFND | 7,1 | 0 | 430,233 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 5,341 | 59,263 | SH | DFND | 6 | 0 | 40,235 | 19,028 | |
MATRIX SVC CO | COM | 576853105 | 697 | 31,038 | SH | DFND | 1 | 0 | 31,038 | 0 | |
MATRIX SVC CO | COM | 576853105 | 12 | 521 | SH | DFND | 7,1 | 0 | 521 | 0 | |
MATSON INC | COM | 57686G105 | 1,012 | 26,292 | SH | DFND | 1 | 0 | 26,292 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 65,577 | 1,339,130 | SH | DFND | 1 | 0 | 985,429 | 353,701 | |
MATTHEWS INTL CORP | CL A | 577128101 | 12,387 | 252,949 | SH | DFND | 7,1 | 0 | 252,949 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 695,145 | 20,812,712 | SH | DFND | 1 | 0 | 9,891,246 | 10,921,466 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 13,256 | 396,894 | SH | DFND | 2 | 0 | 396,894 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,003 | 119,860 | SH | DFND | 8 | 0 | 105,320 | 14,540 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 272 | 8,131 | SH | DFND | 5 | 0 | 8,131 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 52,179 | 1,562,240 | SH | DFND | 7,1 | 0 | 1,562,240 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 35,378 | 1,059,214 | SH | DFND | 6 | 0 | 870,269 | 188,945 | |
MAXIMUS INC | COM | 577933104 | 56,802 | 953,693 | SH | DFND | 1 | 0 | 934,973 | 18,720 | |
MAXIMUS INC | COM | 577933104 | 47 | 782 | SH | DFND | 8 | 0 | 782 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,072 | 17,992 | SH | DFND | 7,1 | 0 | 17,992 | 0 | |
MBT FINL CORP | COM | 578877102 | 4,098 | 656,753 | SH | DFND | 1 | 0 | 656,753 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 67 | 68,577 | SH | DFND | 1 | 0 | 68,577 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 30,127 | 7,006,329 | SH | DFND | 1 | 0 | 4,432,848 | 2,573,481 | |
MCDERMOTT INTL INC | COM | 580037109 | 5,834 | 1,356,656 | SH | DFND | 2 | 0 | 0 | 1,356,656 | |
MCDERMOTT INTL INC | COM | 580037109 | 74 | 17,255 | SH | DFND | 8 | 0 | 17,255 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 2,643 | 614,698 | SH | DFND | 7,1 | 0 | 614,698 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 4,035 | 938,375 | SH | DFND | 6 | 0 | 743,472 | 194,903 | |
MCDONALDS CORP | COM | 580135101 | 1,463,640 | 14,854,765 | SH | DFND | 1 | 0 | 4,731,739 | 10,123,026 | |
MCDONALDS CORP | COM | 580135101 | 9,915 | 100,630 | SH | DFND | 2 | 0 | 43,073 | 57,557 | |
MCDONALDS CORP | COM | 580135101 | 4,187 | 42,494 | SH | DFND | 3 | 0 | 42,494 | 0 | |
MCDONALDS CORP | COM | 580135101 | 17,434 | 176,945 | SH | DFND | 8 | 0 | 143,615 | 33,330 | |
MCDONALDS CORP | COM | 580135101 | 8,139 | 82,600 | SH | DFND | 5 | 0 | 1,040 | 81,560 | |
MCDONALDS CORP | COM | 580135101 | 24,510 | 248,757 | SH | DFND | 7,1 | 0 | 248,757 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,613 | 46,821 | SH | DFND | 6 | 0 | 36,054 | 10,767 | |
MCEWEN MNG INC | COM | 58039P107 | 12 | 13,793 | SH | DFND | 1 | 0 | 13,793 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 165,954 | 1,918,540 | SH | DFND | 1 | 0 | 1,754,643 | 163,897 | |
MCGRAW HILL FINL INC | COM | 580645109 | 2,034 | 23,514 | SH | DFND | 2 | 0 | 23,514 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 1,810 | 20,920 | SH | DFND | 3 | 0 | 20,920 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 30 | 348 | SH | DFND | 8 | 0 | 348 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 3,756 | 43,425 | SH | DFND | 5 | 0 | 235 | 43,190 | |
MCGRAW HILL FINL INC | COM | 580645109 | 4,806 | 55,559 | SH | DFND | 7,1 | 0 | 55,559 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 860 | 9,943 | SH | DFND | 6 | 0 | 0 | 9,943 | |
MCKESSON CORP | COM | 58155Q103 | 1,763,504 | 9,530,906 | SH | DFND | 1 | 0 | 1,995,501 | 7,535,405 | |
MCKESSON CORP | COM | 58155Q103 | 35,645 | 192,642 | SH | DFND | 2 | 0 | 168,449 | 24,193 | |
MCKESSON CORP | COM | 58155Q103 | 5,143 | 27,795 | SH | DFND | 3 | 0 | 27,795 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,163 | 11,688 | SH | DFND | 8 | 0 | 10,298 | 1,390 | |
MCKESSON CORP | COM | 58155Q103 | 55,803 | 301,590 | SH | DFND | 4 | 0 | 288,900 | 12,690 | |
MCKESSON CORP | COM | 58155Q103 | 22,931 | 123,931 | SH | DFND | 5 | 0 | 475 | 123,456 | |
MCKESSON CORP | COM | 58155Q103 | 18,601 | 100,527 | SH | DFND | 7,1 | 0 | 100,527 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 14,339 | 77,498 | SH | DFND | 6 | 0 | 35,175 | 42,323 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 990 | 14,064 | SH | DFND | 1 | 0 | 14,064 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,129 | 16,039 | SH | DFND | 7,1 | 0 | 16,039 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 4,775 | 630,000 | SH | DFND | 1 | 0 | 630,000 | 0 | |
MEDASSETS INC | COM | 584045108 | 44,188 | 2,202,799 | SH | DFND | 1 | 0 | 1,635,299 | 567,500 | |
MEDASSETS INC | COM | 584045108 | 8,379 | 417,678 | SH | DFND | 7,1 | 0 | 417,678 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,378 | 124,616 | SH | DFND | 1 | 0 | 124,616 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 470 | 42,480 | SH | DFND | 2 | 0 | 42,480 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 747 | 67,528 | SH | DFND | 8 | 0 | 67,528 | 0 | |
MEDICINES CO | COM | 584688105 | 341,429 | 8,994,440 | SH | DFND | 1 | 0 | 2,223,385 | 6,771,055 | |
MEDICINES CO | COM | 584688105 | 5,624 | 148,150 | SH | DFND | 2 | 0 | 148,150 | 0 | |
MEDICINES CO | COM | 584688105 | 524 | 13,810 | SH | DFND | 8 | 0 | 13,810 | 0 | |
MEDICINES CO | COM | 584688105 | 3,922 | 103,330 | SH | DFND | 5 | 0 | 330 | 103,000 | |
MEDICINES CO | COM | 584688105 | 1,812 | 47,730 | SH | DFND | 7,1 | 0 | 47,730 | 0 | |
MEDICINES CO | COM | 584688105 | 1,013 | 26,689 | SH | DFND | 6 | 0 | 0 | 26,689 | |
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 131 | 90,000 | PRN | DFND | 1 | 0 | 0 | 90,000 | |
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 182 | 125,000 | PRN | DFND | 7,1 | 0 | 125,000 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,080 | 40,222 | SH | DFND | 1 | 0 | 40,222 | 0 | |
MEDIFAST INC | COM | 58470H101 | 8 | 314 | SH | DFND | 7,1 | 0 | 314 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,602 | 38,055 | SH | DFND | 1 | 0 | 38,055 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 358 | 340,000 | PRN | DFND | 1 | 0 | 0 | 340,000 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 427 | 405,000 | PRN | DFND | 7,1 | 0 | 405,000 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 896 | 850,000 | PRN | DFND | 6 | 0 | 850,000 | 0 | |
MEDIVATION INC | COM | 58501N101 | 52,063 | 1,225,004 | SH | DFND | 1 | 0 | 409,598 | 815,406 | |
MEDIVATION INC | COM | 58501N101 | 1,036 | 24,382 | SH | DFND | 2 | 0 | 24,382 | 0 | |
MEDIVATION INC | COM | 58501N101 | 7,358 | 173,118 | SH | DFND | 7,1 | 0 | 173,118 | 0 | |
MEDIVATION INC | COM | 58501N101 | 869 | 20,454 | SH | DFND | 6 | 0 | 20,454 | 0 | |
MEDNAX INC | COM | 58502B106 | 184,569 | 2,403,552 | SH | DFND | 1 | 0 | 1,331,572 | 1,071,980 | |
MEDNAX INC | COM | 58502B106 | 879 | 11,448 | SH | DFND | 2 | 0 | 11,448 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,418 | 18,466 | SH | DFND | 5 | 0 | 0 | 18,466 | |
MEDNAX INC | COM | 58502B106 | 11,422 | 148,742 | SH | DFND | 7,1 | 0 | 148,742 | 0 | |
MEDNAX INC | COM | 58502B106 | 5,718 | 74,469 | SH | DFND | 6 | 0 | 37,703 | 36,766 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 5,485 | 398,600 | SH | DFND | 1 | 0 | 248,100 | 150,500 | |
MELROSE BANCORP INC | COM | 585553100 | 1,386 | 97,001 | SH | DFND | 1 | 0 | 97,001 | 0 | |
MELROSE BANCORP INC | COM | 585553100 | 1,770 | 123,828 | SH | DFND | 7,1 | 0 | 123,828 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 65,279 | 3,713,281 | SH | DFND | 1 | 0 | 2,388,782 | 1,324,499 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 418 | 23,796 | SH | DFND | 2 | 0 | 23,796 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 6,661 | 378,903 | SH | DFND | 7,1 | 0 | 378,903 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 2,590 | 147,328 | SH | DFND | 6 | 0 | 77,444 | 69,884 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,449 | 58,811 | SH | DFND | 1 | 0 | 58,811 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 25 | 996 | SH | DFND | 7,1 | 0 | 996 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 5,029 | 242,031 | SH | DFND | 1 | 0 | 242,031 | 0 | |
MERCER INTL INC | COM | 588056101 | 169 | 16,800 | SH | DFND | 1 | 0 | 16,800 | 0 | |
MERCER INTL INC | COM | 588056101 | 9 | 871 | SH | DFND | 7,1 | 0 | 871 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 8,391,084 | 169,894,384 | SH | DFND | 1 | 0 | 46,953,411 | 122,940,973 | |
MERCK & CO INC NEW | COM | 58933Y105 | 119,365 | 2,416,787 | SH | DFND | 2 | 0 | 1,323,587 | 1,093,200 | |
MERCK & CO INC NEW | COM | 58933Y105 | 12,372 | 250,489 | SH | DFND | 3 | 0 | 250,489 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 7,962 | 161,210 | SH | DFND | 8 | 0 | 143,125 | 18,085 | |
MERCK & CO INC NEW | COM | 58933Y105 | 112,319 | 2,274,120 | SH | DFND | 4 | 0 | 2,148,267 | 125,853 | |
MERCK & CO INC NEW | COM | 58933Y105 | 44,477 | 900,525 | SH | DFND | 5 | 0 | 10,340 | 890,185 | |
MERCK & CO INC NEW | COM | 58933Y105 | 91,963 | 1,861,967 | SH | DFND | 7,1 | 0 | 1,861,967 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 128,203 | 2,595,731 | SH | DFND | 6 | 0 | 1,207,704 | 1,388,027 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 828 | 48,400 | SH | DFND | 1 | 0 | 48,400 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 245 | 10,257 | SH | DFND | 1 | 0 | 10,257 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 86 | 3,576 | SH | DFND | 8 | 0 | 3,576 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,230 | 51,447 | SH | DFND | 7,1 | 0 | 51,447 | 0 | |
MERITOR INC | COM | 59001K100 | 2,859 | 268,955 | SH | DFND | 1 | 0 | 268,955 | 0 | |
MERITOR INC | COM | 59001K100 | 44 | 4,154 | SH | DFND | 7,1 | 0 | 4,154 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 3,521 | 413,759 | SH | DFND | 1 | 0 | 413,759 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 10 | 1,203 | SH | DFND | 7,1 | 0 | 1,203 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 10,865 | 260,110 | SH | DFND | 1 | 0 | 260,110 | 0 | |
METHANEX CORP | COM | 59151K108 | 350,503 | 10,584,185 | SH | DFND | 1 | 0 | 5,243,475 | 5,340,710 | |
METHANEX CORP | COM | 59151K108 | 11,557 | 349,277 | SH | DFND | 2 | 0 | 132,510 | 216,767 | |
METHANEX CORP | COM | 59151K108 | 572 | 17,315 | SH | DFND | 8 | 0 | 12,970 | 4,345 | |
METHANEX CORP | COM | 59151K108 | 5,567 | 168,794 | SH | DFND | 4 | 0 | 168,794 | 0 | |
METHANEX CORP | COM | 59151K108 | 33,502 | 1,013,039 | SH | DFND | 7,1 | 0 | 1,013,039 | 0 | |
METHANEX CORP | COM | 59151K108 | 14,474 | 437,664 | SH | DFND | 6 | 0 | 270,790 | 166,874 | |
METLIFE INC | COM | 59156R108 | 1,684,686 | 35,730,356 | SH | DFND | 1 | 0 | 10,363,048 | 25,367,308 | |
METLIFE INC | COM | 59156R108 | 10,247 | 217,327 | SH | DFND | 2 | 0 | 101,815 | 115,512 | |
METLIFE INC | COM | 59156R108 | 1,074 | 22,784 | SH | DFND | 3 | 0 | 22,784 | 0 | |
METLIFE INC | COM | 59156R108 | 1,672 | 35,455 | SH | DFND | 8 | 0 | 31,185 | 4,270 | |
METLIFE INC | COM | 59156R108 | 742 | 15,730 | SH | DFND | 4 | 0 | 15,730 | 0 | |
METLIFE INC | COM | 59156R108 | 66 | 1,400 | SH | DFND | 5 | 0 | 1,400 | 0 | |
METLIFE INC | COM | 59156R108 | 10,738 | 227,731 | SH | DFND | 7,1 | 0 | 227,731 | 0 | |
METLIFE INC | COM | 59156R108 | 26,542 | 562,926 | SH | DFND | 6 | 0 | 243,689 | 319,237 | |
METRO BANCORP INC PA | COM | 59161R101 | 33,266 | 1,131,894 | SH | DFND | 1 | 0 | 1,131,894 | 0 | |
METRO BANCORP INC PA | COM | 59161R101 | 277 | 9,410 | SH | DFND | 7,1 | 0 | 9,410 | 0 | |
METRO BANCORP INC PA | COM | 59161R101 | 1,469 | 49,982 | SH | DFND | 6 | 0 | 0 | 49,982 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 95,817 | 336,508 | SH | DFND | 1 | 0 | 274,570 | 61,938 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 774 | 2,720 | SH | DFND | 2 | 0 | 2,720 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,805 | 34,435 | SH | DFND | 7,1 | 0 | 34,435 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,869 | 17,100 | SH | DFND | 6 | 0 | 8,965 | 8,135 | |
MICHAELS COS INC | COM | 59408Q106 | 99,672 | 4,314,808 | SH | DFND | 1 | 0 | 3,482,373 | 832,435 | |
MICHAELS COS INC | COM | 59408Q106 | 1,257 | 54,437 | SH | DFND | 2 | 0 | 54,437 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 5,414 | 234,372 | SH | DFND | 7,1 | 0 | 234,372 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,341,576 | 143,280,063 | SH | DFND | 1 | 0 | 48,888,714 | 94,391,349 | |
MICROSOFT CORP | COM | 594918104 | 126,993 | 2,869,252 | SH | DFND | 2 | 0 | 1,507,566 | 1,361,686 | |
MICROSOFT CORP | COM | 594918104 | 19,503 | 440,644 | SH | DFND | 3 | 0 | 440,644 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,803 | 605,580 | SH | DFND | 8 | 0 | 396,965 | 208,615 | |
MICROSOFT CORP | COM | 594918104 | 190,080 | 4,294,627 | SH | DFND | 4 | 0 | 4,045,647 | 248,980 | |
MICROSOFT CORP | COM | 594918104 | 55,319 | 1,249,856 | SH | DFND | 5 | 0 | 10,899 | 1,238,957 | |
MICROSOFT CORP | COM | 594918104 | 87,621 | 1,979,688 | SH | DFND | 7,1 | 0 | 1,979,688 | 0 | |
MICROSOFT CORP | COM | 594918104 | 126,734 | 2,863,398 | SH | DFND | 6 | 0 | 1,198,456 | 1,664,942 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,683 | 294,330 | SH | DFND | 1 | 0 | 186,690 | 107,640 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,431 | 33,220 | SH | DFND | 2 | 0 | 33,220 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 530 | 12,290 | SH | DFND | 3 | 0 | 12,290 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 53 | 1,240 | SH | DFND | 8 | 0 | 845 | 395 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,024 | 23,770 | SH | DFND | 4 | 0 | 23,770 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,249 | 28,975 | SH | DFND | 5 | 0 | 465 | 28,510 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,016 | 23,590 | SH | DFND | 7,1 | 0 | 23,590 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 850 | 19,725 | SH | DFND | 6 | 0 | 12,600 | 7,125 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 283,509 | 18,925,829 | SH | DFND | 1 | 0 | 9,657,067 | 9,268,762 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,153 | 1,078,320 | SH | DFND | 2 | 0 | 92,188 | 986,132 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 689 | 45,987 | SH | DFND | 3 | 0 | 45,987 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 169 | 11,309 | SH | DFND | 8 | 0 | 10,204 | 1,105 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 30,867 | 2,060,540 | SH | DFND | 4 | 0 | 1,916,060 | 144,480 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,156 | 344,212 | SH | DFND | 5 | 0 | 0 | 344,212 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,216 | 548,491 | SH | DFND | 7,1 | 0 | 548,491 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,139 | 676,839 | SH | DFND | 6 | 0 | 484,847 | 191,992 | |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 223 | 151,000 | PRN | DFND | 1 | 0 | 0 | 151,000 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 405 | 244,000 | PRN | DFND | 1 | 0 | 0 | 244,000 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 746 | 450,000 | PRN | DFND | 7,1 | 0 | 450,000 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 841 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
MICROSEMI CORP | COM | 595137100 | 100,934 | 3,075,376 | SH | DFND | 1 | 0 | 1,940,171 | 1,135,205 | |
MICROSEMI CORP | COM | 595137100 | 18,017 | 548,970 | SH | DFND | 2 | 0 | 548,970 | 0 | |
MICROSEMI CORP | COM | 595137100 | 11,519 | 350,989 | SH | DFND | 7,1 | 0 | 350,989 | 0 | |
MICROSEMI CORP | COM | 595137100 | 8,004 | 243,886 | SH | DFND | 6 | 0 | 142,140 | 101,746 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,962 | 170,533 | SH | DFND | 1 | 0 | 170,533 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,372 | 16,757 | SH | DFND | 7,1 | 0 | 16,757 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 8,798 | 499,909 | SH | DFND | 1 | 0 | 499,909 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 91,205 | 867,053 | SH | DFND | 1 | 0 | 620,889 | 246,164 | |
MIDDLEBY CORP | COM | 596278101 | 1,324 | 12,586 | SH | DFND | 2 | 0 | 12,586 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,251 | 11,897 | SH | DFND | 7,1 | 0 | 11,897 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,190 | 11,315 | SH | DFND | 6 | 0 | 0 | 11,315 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 317 | 10,351 | SH | DFND | 1 | 0 | 10,351 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 3,267 | 111,650 | SH | DFND | 1 | 0 | 111,650 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 3,081 | 175,575 | SH | DFND | 1 | 0 | 97,100 | 78,475 | |
MILACRON HLDGS CORP | COM | 59870L106 | 1,699 | 96,785 | SH | DFND | 7,1 | 0 | 96,785 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 268 | 15,285 | SH | DFND | 6 | 0 | 0 | 15,285 | |
MILLER HERMAN INC | COM | 600544100 | 36,357 | 1,260,659 | SH | DFND | 1 | 0 | 921,574 | 339,085 | |
MILLER HERMAN INC | COM | 600544100 | 2,859 | 99,150 | SH | DFND | 2 | 0 | 99,150 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 6,688 | 231,909 | SH | DFND | 7,1 | 0 | 231,909 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 6,425 | 222,770 | SH | DFND | 6 | 0 | 176,340 | 46,430 | |
MIMEDX GROUP INC | COM | 602496101 | 1,020 | 105,700 | SH | DFND | 1 | 0 | 105,700 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 40,858 | 848,379 | SH | DFND | 1 | 0 | 219,609 | 628,770 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,447 | 50,806 | SH | DFND | 7,1 | 0 | 50,806 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,498 | 31,110 | SH | DFND | 6 | 0 | 0 | 31,110 | |
MISTRAS GROUP INC | COM | 60649T107 | 29,861 | 2,323,852 | SH | DFND | 1 | 0 | 1,728,081 | 595,771 | |
MISTRAS GROUP INC | COM | 60649T107 | 5,797 | 451,111 | SH | DFND | 7,1 | 0 | 451,111 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 1,887 | 292,585 | SH | DFND | 1 | 0 | 292,585 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 653 | 101,271 | SH | DFND | 2 | 0 | 101,271 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 1,048 | 162,408 | SH | DFND | 8 | 0 | 162,408 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 240 | 33,173 | SH | DFND | 1 | 0 | 33,173 | 0 | |
MODEL N INC | COM | 607525102 | 9,365 | 935,600 | SH | DFND | 1 | 0 | 890,790 | 44,810 | |
MOELIS & CO | CL A | 60786M105 | 15,814 | 602,216 | SH | DFND | 1 | 0 | 534,522 | 67,694 | |
MOHAWK INDS INC | COM | 608190104 | 75,845 | 417,211 | SH | DFND | 1 | 0 | 316,580 | 100,631 | |
MOHAWK INDS INC | COM | 608190104 | 8,694 | 47,825 | SH | DFND | 2 | 0 | 47,825 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,016 | 16,590 | SH | DFND | 3 | 0 | 16,590 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 413 | 2,270 | SH | DFND | 8 | 0 | 1,545 | 725 | |
MOHAWK INDS INC | COM | 608190104 | 6,176 | 33,975 | SH | DFND | 4 | 0 | 33,975 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5,948 | 32,720 | SH | DFND | 5 | 0 | 340 | 32,380 | |
MOHAWK INDS INC | COM | 608190104 | 11,529 | 63,422 | SH | DFND | 7,1 | 0 | 63,422 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5,699 | 31,350 | SH | DFND | 6 | 0 | 18,880 | 12,470 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,967 | 115,711 | SH | DFND | 1 | 0 | 115,711 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 77 | 1,113 | SH | DFND | 8 | 0 | 1,113 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,902 | 27,631 | SH | DFND | 7,1 | 0 | 27,631 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 87,471 | 1,053,615 | SH | DFND | 1 | 0 | 1,053,160 | 455 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,666 | 44,160 | SH | DFND | 7,1 | 0 | 44,160 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 867 | 52,850 | SH | DFND | 1 | 0 | 52,850 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 706 | 43,000 | SH | DFND | 7,1 | 0 | 43,000 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 3,769 | 209,730 | SH | DFND | 1 | 0 | 128,701 | 81,029 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,854 | 103,147 | SH | DFND | 7,1 | 0 | 103,147 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 687 | 38,224 | SH | DFND | 6 | 0 | 0 | 38,224 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 3,735 | 301,476 | SH | DFND | 1 | 0 | 301,476 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,955,424 | 46,702,258 | SH | DFND | 1 | 0 | 25,203,636 | 21,498,622 | |
MONDELEZ INTL INC | CL A | 609207105 | 126,055 | 3,010,621 | SH | DFND | 2 | 0 | 1,049,910 | 1,960,711 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,717 | 279,849 | SH | DFND | 3 | 0 | 279,849 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 24,967 | 596,302 | SH | DFND | 8 | 0 | 493,451 | 102,851 | |
MONDELEZ INTL INC | CL A | 609207105 | 140,871 | 3,364,497 | SH | DFND | 4 | 0 | 3,165,333 | 199,164 | |
MONDELEZ INTL INC | CL A | 609207105 | 36,829 | 879,603 | SH | DFND | 5 | 0 | 6,555 | 873,048 | |
MONDELEZ INTL INC | CL A | 609207105 | 115,541 | 2,759,515 | SH | DFND | 7,1 | 0 | 2,759,515 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 74,940 | 1,789,834 | SH | DFND | 6 | 0 | 874,045 | 915,789 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 9,642 | 188,328 | SH | DFND | 1 | 0 | 162,403 | 25,925 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,209 | 62,668 | SH | DFND | 7,1 | 0 | 62,668 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,200 | 23,431 | SH | DFND | 6 | 0 | 0 | 23,431 | |
MONSANTO CO NEW | COM | 61166W101 | 195,636 | 2,292,426 | SH | DFND | 1 | 0 | 181,946 | 2,110,480 | |
MONSANTO CO NEW | COM | 61166W101 | 1,185 | 13,880 | SH | DFND | 5 | 0 | 675 | 13,205 | |
MONSANTO CO NEW | COM | 61166W101 | 18,014 | 211,080 | SH | DFND | 7,1 | 0 | 211,080 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 130 | 1,520 | SH | DFND | 6 | 0 | 0 | 1,520 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 10,080 | 1,570,169 | SH | DFND | 1 | 0 | 1,568,596 | 1,573 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 4,611 | 718,219 | SH | DFND | 2 | 0 | 0 | 718,219 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 67 | 10,386 | SH | DFND | 8 | 0 | 10,386 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 2,267 | 353,038 | SH | DFND | 7,1 | 0 | 353,038 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 3,205 | 499,234 | SH | DFND | 6 | 0 | 390,218 | 109,016 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 898,846 | 6,651,221 | SH | DFND | 1 | 0 | 4,325,858 | 2,325,363 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 62,877 | 465,276 | SH | DFND | 2 | 0 | 177,797 | 287,479 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,882 | 43,528 | SH | DFND | 3 | 0 | 43,528 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,666 | 19,731 | SH | DFND | 8 | 0 | 18,240 | 1,491 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 73,064 | 540,655 | SH | DFND | 4 | 0 | 507,425 | 33,230 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,063 | 111,462 | SH | DFND | 5 | 0 | 635 | 110,827 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 72,419 | 535,880 | SH | DFND | 7,1 | 0 | 535,880 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 37,929 | 280,663 | SH | DFND | 6 | 0 | 132,997 | 147,666 | |
MOODYS CORP | COM | 615369105 | 130,458 | 1,328,491 | SH | DFND | 1 | 0 | 768,458 | 560,033 | |
MOODYS CORP | COM | 615369105 | 4,959 | 50,500 | SH | DFND | 2 | 0 | 50,500 | 0 | |
MOODYS CORP | COM | 615369105 | 10,078 | 102,632 | SH | DFND | 7,1 | 0 | 102,632 | 0 | |
MOODYS CORP | COM | 615369105 | 4,913 | 50,031 | SH | DFND | 6 | 0 | 22,585 | 27,446 | |
MOOG INC | CL A | 615394202 | 55,798 | 1,031,952 | SH | DFND | 1 | 0 | 856,856 | 175,096 | |
MOOG INC | CL A | 615394202 | 10,272 | 189,970 | SH | DFND | 2 | 0 | 189,970 | 0 | |
MOOG INC | CL A | 615394202 | 3,750 | 69,354 | SH | DFND | 7,1 | 0 | 69,354 | 0 | |
MOOG INC | CL A | 615394202 | 364 | 6,737 | SH | DFND | 6 | 0 | 0 | 6,737 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,058 | 382,807 | SH | DFND | 1 | 0 | 382,807 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 402 | 12,770 | SH | DFND | 7,1 | 0 | 12,770 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 413 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 34,822 | 1,119,328 | SH | DFND | 1 | 0 | 770,905 | 348,423 | |
MOSAIC CO NEW | COM | 61945C103 | 3,509 | 112,801 | SH | DFND | 2 | 0 | 112,801 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,590 | 51,109 | SH | DFND | 3 | 0 | 51,109 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 151 | 4,850 | SH | DFND | 8 | 0 | 3,235 | 1,615 | |
MOSAIC CO NEW | COM | 61945C103 | 2,305 | 74,090 | SH | DFND | 4 | 0 | 74,090 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,232 | 103,902 | SH | DFND | 5 | 0 | 500 | 103,402 | |
MOSAIC CO NEW | COM | 61945C103 | 22,059 | 709,077 | SH | DFND | 7,1 | 0 | 709,077 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,480 | 111,873 | SH | DFND | 6 | 0 | 84,433 | 27,440 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 11,206 | 357,570 | SH | DFND | 1 | 0 | 151,500 | 206,070 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 3,726 | 118,900 | SH | DFND | 2 | 0 | 0 | 118,900 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 12,585 | 401,549 | SH | DFND | 7,1 | 0 | 401,549 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 70,425 | 1,029,901 | SH | DFND | 1 | 0 | 621,814 | 408,087 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,493 | 168,080 | SH | DFND | 8 | 0 | 136,360 | 31,720 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 655 | 9,584 | SH | DFND | 5 | 0 | 0 | 9,584 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 50,568 | 739,514 | SH | DFND | 7,1 | 0 | 739,514 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,633 | 67,754 | SH | DFND | 6 | 0 | 61,324 | 6,430 | |
MOVADO GROUP INC | COM | 624580106 | 300 | 11,600 | SH | DFND | 1 | 0 | 11,600 | 0 | |
MUELLER INDS INC | COM | 624756102 | 89,864 | 3,037,988 | SH | DFND | 1 | 0 | 2,173,478 | 864,510 | |
MUELLER INDS INC | COM | 624756102 | 17,303 | 584,967 | SH | DFND | 7,1 | 0 | 584,967 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 133 | 17,331 | SH | DFND | 1 | 0 | 17,331 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 43 | 5,615 | SH | DFND | 7,1 | 0 | 5,615 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 1,512 | 19,765 | SH | DFND | 1 | 0 | 19,765 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 30 | 389 | SH | DFND | 7,1 | 0 | 389 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 12,572 | 519,494 | SH | DFND | 1 | 0 | 13,134 | 506,360 | |
MURPHY OIL CORP | COM | 626717102 | 2,116 | 87,427 | SH | DFND | 7,1 | 0 | 87,427 | 0 | |
MYERS INDS INC | COM | 628464109 | 7,859 | 586,510 | SH | DFND | 1 | 0 | 308,180 | 278,330 | |
MYERS INDS INC | COM | 628464109 | 3,049 | 227,543 | SH | DFND | 2 | 0 | 33,743 | 193,800 | |
MYERS INDS INC | COM | 628464109 | 723 | 53,955 | SH | DFND | 8 | 0 | 53,955 | 0 | |
MYERS INDS INC | COM | 628464109 | 7,145 | 533,188 | SH | DFND | 7,1 | 0 | 533,188 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 420 | 11,200 | SH | DFND | 1 | 0 | 11,200 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 7,422 | 702,149 | SH | DFND | 1 | 0 | 413,480 | 288,669 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 3,810 | 360,449 | SH | DFND | 7,1 | 0 | 360,449 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,048 | 99,150 | SH | DFND | 6 | 0 | 0 | 99,150 | |
NCI INC | CL A | 62886K104 | 1,968 | 148,284 | SH | DFND | 7,1 | 0 | 148,284 | 0 | |
NIC INC | COM | 62914B100 | 635 | 35,872 | SH | DFND | 1 | 0 | 35,872 | 0 | |
NN INC | COM | 629337106 | 10,708 | 578,799 | SH | DFND | 1 | 0 | 300,396 | 278,403 | |
NN INC | COM | 629337106 | 3,696 | 199,775 | SH | DFND | 2 | 0 | 33,094 | 166,681 | |
NN INC | COM | 629337106 | 866 | 46,785 | SH | DFND | 8 | 0 | 46,785 | 0 | |
NN INC | COM | 629337106 | 9,897 | 534,957 | SH | DFND | 7,1 | 0 | 534,957 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 58,602 | 3,946,242 | SH | DFND | 1 | 0 | 3,505,761 | 440,481 | |
NRG ENERGY INC | COM NEW | 629377508 | 101 | 6,800 | SH | DFND | 2 | 0 | 6,800 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 225 | 15,150 | SH | DFND | 3 | 0 | 15,150 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 401 | 26,970 | SH | DFND | 5 | 0 | 0 | 26,970 | |
NRG ENERGY INC | COM NEW | 629377508 | 489 | 32,900 | SH | DFND | 7,1 | 0 | 32,900 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 6,201 | 417,595 | SH | DFND | 6 | 0 | 11,900 | 405,695 | |
NRG YIELD INC | CL A NEW | 62942X306 | 571 | 51,230 | SH | DFND | 1 | 0 | 28,445 | 22,785 | |
NRG YIELD INC | CL A NEW | 62942X306 | 314 | 28,140 | SH | DFND | 7,1 | 0 | 28,140 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 50 | 4,455 | SH | DFND | 6 | 0 | 0 | 4,455 | |
NRG YIELD INC | CL C | 62942X405 | 595 | 51,230 | SH | DFND | 1 | 0 | 28,445 | 22,785 | |
NRG YIELD INC | CL C | 62942X405 | 327 | 28,140 | SH | DFND | 7,1 | 0 | 28,140 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 52 | 4,455 | SH | DFND | 6 | 0 | 0 | 4,455 | |
NVE CORP | COM NEW | 629445206 | 6,463 | 133,139 | SH | DFND | 1 | 0 | 56,400 | 76,739 | |
NVE CORP | COM NEW | 629445206 | 2,267 | 46,694 | SH | DFND | 2 | 0 | 0 | 46,694 | |
NVE CORP | COM NEW | 629445206 | 7,262 | 149,618 | SH | DFND | 7,1 | 0 | 149,618 | 0 | |
NVR INC | COM | 62944T105 | 210,711 | 138,151 | SH | DFND | 1 | 0 | 118,054 | 20,097 | |
NVR INC | COM | 62944T105 | 1,286 | 843 | SH | DFND | 2 | 0 | 843 | 0 | |
NVR INC | COM | 62944T105 | 15,670 | 10,274 | SH | DFND | 7,1 | 0 | 10,274 | 0 | |
NVR INC | COM | 62944T105 | 7,887 | 5,171 | SH | DFND | 6 | 0 | 2,768 | 2,403 | |
NACCO INDS INC | CL A | 629579103 | 1,346 | 28,297 | SH | DFND | 1 | 0 | 28,297 | 0 | |
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 18,587 | 1,956,547 | SH | DFND | 1 | 0 | 1,854,547 | 102,000 | |
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 215 | 22,640 | SH | DFND | 8 | 0 | 22,640 | 0 | |
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 660 | 69,458 | SH | DFND | 7,1 | 0 | 69,458 | 0 | |
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 276 | 29,040 | SH | DFND | 6 | 0 | 0 | 29,040 | |
NANOMETRICS INC | COM | 630077105 | 3,227 | 265,844 | SH | DFND | 1 | 0 | 81,289 | 184,555 | |
NANOMETRICS INC | COM | 630077105 | 276 | 22,697 | SH | DFND | 7,1 | 0 | 22,697 | 0 | |
NANOMETRICS INC | COM | 630077105 | 130 | 10,735 | SH | DFND | 6 | 0 | 0 | 10,735 | |
NASDAQ INC | COM | 631103108 | 91,244 | 1,710,939 | SH | DFND | 1 | 0 | 79,372 | 1,631,567 | |
NASDAQ INC | COM | 631103108 | 1,329 | 24,918 | SH | DFND | 7,1 | 0 | 24,918 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 16,457 | 1,226,285 | SH | DFND | 1 | 0 | 1,076,577 | 149,708 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 32 | 2,350 | SH | DFND | 8 | 0 | 2,350 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 5,225 | 389,308 | SH | DFND | 7,1 | 0 | 389,308 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,575 | 191,899 | SH | DFND | 6 | 0 | 0 | 191,899 | |
NATIONAL COMM CORP | COM | 63546L102 | 3,783 | 157,772 | SH | DFND | 1 | 0 | 157,772 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 33 | 1,360 | SH | DFND | 7,1 | 0 | 1,360 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 162 | 6,765 | SH | DFND | 6 | 0 | 0 | 6,765 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 4,521 | 234,355 | SH | DFND | 1 | 0 | 130,175 | 104,180 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,497 | 129,425 | SH | DFND | 7,1 | 0 | 129,425 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 393 | 20,350 | SH | DFND | 6 | 0 | 0 | 20,350 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 26,833 | 385,362 | SH | DFND | 1 | 0 | 330,025 | 55,337 | |
NATIONAL INSTRS CORP | COM | 636518102 | 124,098 | 4,465,573 | SH | DFND | 1 | 0 | 3,636,638 | 828,935 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,010 | 36,334 | SH | DFND | 2 | 0 | 36,334 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 12,735 | 458,265 | SH | DFND | 7,1 | 0 | 458,265 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 6,400 | 230,285 | SH | DFND | 6 | 0 | 119,811 | 110,474 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 296 | 11,107 | SH | DFND | 1 | 0 | 11,107 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 32 | 1,192 | SH | DFND | 7,1 | 0 | 1,192 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 277 | 10,400 | SH | DFND | 6 | 0 | 0 | 10,400 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 26,766 | 710,927 | SH | DFND | 1 | 0 | 462,971 | 247,956 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,517 | 93,421 | SH | DFND | 7,1 | 0 | 93,421 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,786 | 47,424 | SH | DFND | 6 | 0 | 41,591 | 5,833 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 898 | 27,488 | SH | DFND | 1 | 0 | 27,488 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 20,460 | 901,724 | SH | DFND | 1 | 0 | 852,796 | 48,928 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 629 | 15,947 | SH | DFND | 1 | 0 | 15,947 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 47 | 1,192 | SH | DFND | 8 | 0 | 1,192 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 680 | 17,246 | SH | DFND | 7,1 | 0 | 17,246 | 0 | |
NAUTILUS INC | COM | 63910B102 | 2,012 | 134,166 | SH | DFND | 1 | 0 | 134,166 | 0 | |
NAUTILUS INC | COM | 63910B102 | 12 | 821 | SH | DFND | 7,1 | 0 | 821 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,002 | 78,786 | SH | DFND | 1 | 0 | 78,786 | 0 | |
NELNET INC | CL A | 64031N108 | 11,768 | 340,011 | SH | DFND | 1 | 0 | 231,241 | 108,770 | |
NELNET INC | CL A | 64031N108 | 2,074 | 59,929 | SH | DFND | 2 | 0 | 59,929 | 0 | |
NELNET INC | CL A | 64031N108 | 7,061 | 204,013 | SH | DFND | 7,1 | 0 | 204,013 | 0 | |
NELNET INC | CL A | 64031N108 | 5,272 | 152,318 | SH | DFND | 6 | 0 | 106,882 | 45,436 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 2,092 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 28 | 1,687 | SH | DFND | 7,1 | 0 | 1,687 | 0 | |
NETFLIX INC | COM | 64110L106 | 78,141 | 756,740 | SH | DFND | 1 | 0 | 455,529 | 301,211 | |
NETFLIX INC | COM | 64110L106 | 1,784 | 17,281 | SH | DFND | 2 | 0 | 17,281 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,148 | 11,118 | SH | DFND | 3 | 0 | 11,118 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,191 | 11,532 | SH | DFND | 8 | 0 | 11,423 | 109 | |
NETFLIX INC | COM | 64110L106 | 1,068 | 10,340 | SH | DFND | 4 | 0 | 10,340 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,249 | 21,782 | SH | DFND | 5 | 0 | 0 | 21,782 | |
NETFLIX INC | COM | 64110L106 | 18,501 | 179,167 | SH | DFND | 7,1 | 0 | 179,167 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,080 | 20,148 | SH | DFND | 6 | 0 | 14,574 | 5,574 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,629 | 21,889 | SH | DFND | 1 | 0 | 21,889 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 145 | 1,211 | SH | DFND | 7,1 | 0 | 1,211 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 667 | 5,554 | SH | DFND | 6 | 0 | 2,700 | 2,854 | |
NETSCOUT SYS INC | COM | 64115T104 | 65,623 | 1,855,328 | SH | DFND | 1 | 0 | 1,571,533 | 283,795 | |
NETSCOUT SYS INC | COM | 64115T104 | 707 | 19,980 | SH | DFND | 2 | 0 | 19,980 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 286 | 8,100 | SH | DFND | 8 | 0 | 4,400 | 3,700 | |
NETSCOUT SYS INC | COM | 64115T104 | 5,370 | 151,828 | SH | DFND | 7,1 | 0 | 151,828 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,924 | 54,395 | SH | DFND | 6 | 0 | 0 | 54,395 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 228 | 227,000 | PRN | DFND | 1 | 0 | 0 | 227,000 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 176 | 175,000 | PRN | DFND | 7,1 | 0 | 175,000 | 0 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 754 | 750,000 | PRN | DFND | 6 | 0 | 750,000 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,647 | 368,108 | SH | DFND | 1 | 0 | 363,868 | 4,240 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 517 | 12,986 | SH | DFND | 5 | 0 | 0 | 12,986 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 155 | 3,890 | SH | DFND | 7,1 | 0 | 3,890 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 72 | 1,820 | SH | DFND | 6 | 0 | 0 | 1,820 | |
NEVSUN RES LTD | COM | 64156L101 | 44 | 14,940 | SH | DFND | 1 | 0 | 14,940 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 7,209 | 3,186,316 | SH | DFND | 1 | 0 | 3,186,316 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 146 | 64,276 | SH | DFND | 2 | 0 | 64,276 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 242 | 106,456 | SH | DFND | 8 | 0 | 106,456 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 755 | 332,652 | SH | DFND | 7,1 | 0 | 332,652 | 0 | |
NEW HOME CO INC | COM | 645370107 | 7,845 | 605,757 | SH | DFND | 1 | 0 | 341,547 | 264,210 | |
NEW HOME CO INC | COM | 645370107 | 2,859 | 220,786 | SH | DFND | 2 | 0 | 49,986 | 170,800 | |
NEW HOME CO INC | COM | 645370107 | 1,026 | 79,266 | SH | DFND | 8 | 0 | 79,266 | 0 | |
NEW HOME CO INC | COM | 645370107 | 6,584 | 508,415 | SH | DFND | 7,1 | 0 | 508,415 | 0 | |
NEW JERSEY RES | COM | 646025106 | 29,593 | 985,462 | SH | DFND | 1 | 0 | 706,732 | 278,730 | |
NEW JERSEY RES | COM | 646025106 | 5,584 | 185,963 | SH | DFND | 7,1 | 0 | 185,963 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 214 | 4,749 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 86,982 | 4,303,901 | SH | DFND | 1 | 0 | 2,842,743 | 1,461,158 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,344 | 66,490 | SH | DFND | 2 | 0 | 66,490 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 31,113 | 1,539,498 | SH | DFND | 8 | 0 | 1,134,536 | 404,962 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 620 | 30,682 | SH | DFND | 4 | 0 | 30,682 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,843 | 91,186 | SH | DFND | 5 | 0 | 0 | 91,186 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 37,571 | 1,859,027 | SH | DFND | 7,1 | 0 | 1,859,027 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5,368 | 265,622 | SH | DFND | 6 | 0 | 117,150 | 148,472 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 483 | 36,860 | SH | DFND | 1 | 0 | 36,860 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 14 | 1,035 | SH | DFND | 7,1 | 0 | 1,035 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 284 | 51,800 | SH | DFND | 1 | 0 | 51,800 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 6 | 1,093 | SH | DFND | 7,1 | 0 | 1,093 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 41,852 | 3,543,785 | SH | DFND | 1 | 0 | 920,759 | 2,623,026 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,596 | 219,785 | SH | DFND | 7,1 | 0 | 219,785 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,595 | 135,030 | SH | DFND | 6 | 0 | 0 | 135,030 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 271,609 | 6,839,825 | SH | DFND | 1 | 0 | 1,257,941 | 5,581,884 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 16,379 | 412,470 | SH | DFND | 2 | 0 | 412,470 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 2,881 | 72,560 | SH | DFND | 7,1 | 0 | 72,560 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 279,956 | 8,509,313 | SH | DFND | 1 | 0 | 5,979,385 | 2,529,928 | |
NEWFIELD EXPL CO | COM | 651290108 | 27,226 | 827,542 | SH | DFND | 2 | 0 | 827,542 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 417 | 12,670 | SH | DFND | 3 | 0 | 12,670 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 968 | 29,425 | SH | DFND | 8 | 0 | 20,440 | 8,985 | |
NEWFIELD EXPL CO | COM | 651290108 | 15,296 | 464,930 | SH | DFND | 4 | 0 | 464,930 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 59,264 | 1,801,340 | SH | DFND | 7,1 | 0 | 1,801,340 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 12,509 | 380,210 | SH | DFND | 6 | 0 | 194,271 | 185,939 | |
NEWLINK GENETICS CORP | COM | 651511107 | 1,829 | 51,035 | SH | DFND | 1 | 0 | 51,035 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 4 | 98 | SH | DFND | 7,1 | 0 | 98 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,599 | 99,500 | SH | DFND | 1 | 0 | 99,500 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 7,189 | 447,336 | SH | DFND | 7,1 | 0 | 447,336 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 219 | 220,000 | PRN | DFND | 1 | 0 | 0 | 220,000 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 257 | 258,000 | PRN | DFND | 7,1 | 0 | 258,000 | 0 | |
NEWPORT CORP | COM | 651824104 | 6,440 | 468,373 | SH | DFND | 1 | 0 | 260,673 | 207,700 | |
NEWPORT CORP | COM | 651824104 | 2,070 | 150,567 | SH | DFND | 2 | 0 | 29,867 | 120,700 | |
NEWPORT CORP | COM | 651824104 | 651 | 47,334 | SH | DFND | 8 | 0 | 47,334 | 0 | |
NEWPORT CORP | COM | 651824104 | 5,608 | 407,880 | SH | DFND | 7,1 | 0 | 407,880 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 244 | 19,368 | SH | DFND | 1 | 0 | 19,368 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 919 | 72,830 | SH | DFND | 7,1 | 0 | 72,830 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 7,682 | 467,580 | SH | DFND | 7,1 | 0 | 467,580 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,266,344 | 12,981,488 | SH | DFND | 1 | 0 | 4,280,697 | 8,700,791 | |
NEXTERA ENERGY INC | COM | 65339F101 | 25,857 | 265,061 | SH | DFND | 2 | 0 | 265,061 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,807 | 69,777 | SH | DFND | 3 | 0 | 69,777 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 988 | 10,125 | SH | DFND | 8 | 0 | 6,945 | 3,180 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16,641 | 170,588 | SH | DFND | 4 | 0 | 170,588 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,281 | 105,395 | SH | DFND | 5 | 0 | 0 | 105,395 | |
NEXTERA ENERGY INC | COM | 65339F101 | 45,365 | 465,041 | SH | DFND | 7,1 | 0 | 465,041 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,661 | 119,541 | SH | DFND | 6 | 0 | 65,370 | 54,171 | |
NIKE INC | CL B | 654106103 | 860,649 | 6,998,857 | SH | DFND | 1 | 0 | 1,704,718 | 5,294,139 | |
NIKE INC | CL B | 654106103 | 2,760 | 22,442 | SH | DFND | 2 | 0 | 22,442 | 0 | |
NIKE INC | CL B | 654106103 | 71 | 576 | SH | DFND | 8 | 0 | 576 | 0 | |
NIKE INC | CL B | 654106103 | 1,954 | 15,890 | SH | DFND | 7,1 | 0 | 15,890 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 127,400 | 5,281,905 | SH | DFND | 1 | 0 | 4,123,699 | 1,158,206 | |
NIMBLE STORAGE INC | COM | 65440R101 | 593 | 24,597 | SH | DFND | 2 | 0 | 24,597 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 499 | 20,695 | SH | DFND | 8 | 0 | 11,290 | 9,405 | |
NIMBLE STORAGE INC | COM | 65440R101 | 776 | 32,190 | SH | DFND | 5 | 0 | 1,485 | 30,705 | |
NIMBLE STORAGE INC | COM | 65440R101 | 13,840 | 573,799 | SH | DFND | 7,1 | 0 | 573,799 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 4,760 | 197,329 | SH | DFND | 6 | 0 | 80,971 | 116,358 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 25,935 | 1,999,651 | SH | DFND | 1 | 0 | 1,919,601 | 80,050 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 8 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 1,673 | 128,954 | SH | DFND | 7,1 | 0 | 128,954 | 0 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 442 | 34,049 | SH | DFND | 6 | 0 | 10,000 | 24,049 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 13,605 | 579,190 | SH | DFND | 1 | 0 | 225,105 | 354,085 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 4,654 | 198,122 | SH | DFND | 2 | 0 | 5,000 | 193,122 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 587 | 25,000 | SH | DFND | 8 | 0 | 25,000 | 0 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 3,012 | 128,237 | SH | DFND | 5 | 0 | 13,100 | 115,137 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 30,159 | 1,283,903 | SH | DFND | 7,1 | 0 | 1,283,903 | 0 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 4,201 | 178,833 | SH | DFND | 6 | 0 | 85,570 | 93,263 | |
NOBLE ENERGY INC | COM | 655044105 | 77,904 | 2,581,328 | SH | DFND | 1 | 0 | 112,929 | 2,468,399 | |
NOBLE ENERGY INC | COM | 655044105 | 10,969 | 363,449 | SH | DFND | 7,1 | 0 | 363,449 | 0 | |
NORDSTROM INC | COM | 655664100 | 105,147 | 1,466,275 | SH | DFND | 1 | 0 | 1,236,491 | 229,784 | |
NORDSTROM INC | COM | 655664100 | 4,980 | 69,450 | SH | DFND | 2 | 0 | 69,450 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,285 | 31,865 | SH | DFND | 8 | 0 | 27,915 | 3,950 | |
NORDSTROM INC | COM | 655664100 | 151 | 2,107 | SH | DFND | 5 | 0 | 2,107 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,363 | 46,902 | SH | DFND | 7,1 | 0 | 46,902 | 0 | |
NORDSTROM INC | COM | 655664100 | 18,510 | 258,117 | SH | DFND | 6 | 0 | 215,560 | 42,557 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 7,096 | 657,078 | SH | DFND | 1 | 0 | 657,078 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 325 | 1,088,831 | SH | DFND | 1 | 0 | 802,331 | 286,500 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 27 | 91,670 | SH | DFND | 7,1 | 0 | 91,670 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,016,131 | 14,908,021 | SH | DFND | 1 | 0 | 6,810,161 | 8,097,860 | |
NORTHERN TR CORP | COM | 665859104 | 26,329 | 386,276 | SH | DFND | 2 | 0 | 110,637 | 275,639 | |
NORTHERN TR CORP | COM | 665859104 | 3,161 | 46,377 | SH | DFND | 3 | 0 | 46,377 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,355 | 19,886 | SH | DFND | 8 | 0 | 18,576 | 1,310 | |
NORTHERN TR CORP | COM | 665859104 | 71,626 | 1,050,855 | SH | DFND | 4 | 0 | 984,265 | 66,590 | |
NORTHERN TR CORP | COM | 665859104 | 13,426 | 196,982 | SH | DFND | 5 | 0 | 0 | 196,982 | |
NORTHERN TR CORP | COM | 665859104 | 34,898 | 512,003 | SH | DFND | 7,1 | 0 | 512,003 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 29,469 | 432,346 | SH | DFND | 6 | 0 | 190,168 | 242,178 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 614,312 | 3,701,790 | SH | DFND | 1 | 0 | 1,129,804 | 2,571,986 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,803 | 10,865 | SH | DFND | 2 | 0 | 10,865 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 111 | 670 | SH | DFND | 8 | 0 | 670 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,573 | 33,581 | SH | DFND | 7,1 | 0 | 33,581 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 61,982 | 4,767,833 | SH | DFND | 1 | 0 | 3,491,413 | 1,276,420 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 11,923 | 917,130 | SH | DFND | 7,1 | 0 | 917,130 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 826 | 132,089 | SH | DFND | 1 | 0 | 132,089 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 1,787 | 61,625 | SH | DFND | 1 | 0 | 61,625 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 63 | 17,615 | SH | DFND | 1 | 0 | 17,615 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,161 | 88,780 | SH | DFND | 1 | 0 | 88,780 | 0 | |
NOVAVAX INC | COM | 670002104 | 53,250 | 7,531,820 | SH | DFND | 1 | 0 | 7,100,879 | 430,941 | |
NOVAVAX INC | COM | 670002104 | 28 | 3,990 | SH | DFND | 3 | 0 | 3,990 | 0 | |
NOVAVAX INC | COM | 670002104 | 7,506 | 1,061,658 | SH | DFND | 7,1 | 0 | 1,061,658 | 0 | |
NOVAVAX INC | COM | 670002104 | 1,173 | 165,902 | SH | DFND | 6 | 0 | 39,988 | 125,914 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 196 | 100,000 | PRN | DFND | 1 | 0 | 0 | 100,000 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 235 | 120,000 | PRN | DFND | 7,1 | 0 | 120,000 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 10,712 | 197,500 | SH | DFND | 1 | 0 | 0 | 197,500 | |
NOW INC | COM | 67011P100 | 14,703 | 993,435 | SH | DFND | 1 | 0 | 8,067 | 985,368 | |
NOW INC | COM | 67011P100 | 1,691 | 114,233 | SH | DFND | 7,1 | 0 | 114,233 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7,878 | 190,849 | SH | DFND | 1 | 0 | 171,639 | 19,210 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,465 | 59,720 | SH | DFND | 2 | 0 | 59,720 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 13 | 310 | SH | DFND | 5 | 0 | 310 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 10,744 | 260,281 | SH | DFND | 7,1 | 0 | 260,281 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 8,328 | 201,747 | SH | DFND | 6 | 0 | 155,438 | 46,309 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 304 | 18,545 | SH | DFND | 1 | 0 | 18,545 | 0 | |
NUCOR CORP | COM | 670346105 | 266,465 | 7,096,282 | SH | DFND | 1 | 0 | 2,245,201 | 4,851,081 | |
NUCOR CORP | COM | 670346105 | 3,852 | 102,580 | SH | DFND | 2 | 0 | 102,580 | 0 | |
NUCOR CORP | COM | 670346105 | 1,219 | 32,470 | SH | DFND | 3 | 0 | 32,470 | 0 | |
NUCOR CORP | COM | 670346105 | 131 | 3,480 | SH | DFND | 8 | 0 | 2,365 | 1,115 | |
NUCOR CORP | COM | 670346105 | 2,396 | 63,808 | SH | DFND | 4 | 0 | 63,808 | 0 | |
NUCOR CORP | COM | 670346105 | 2,254 | 60,020 | SH | DFND | 5 | 0 | 0 | 60,020 | |
NUCOR CORP | COM | 670346105 | 10,885 | 289,884 | SH | DFND | 7,1 | 0 | 289,884 | 0 | |
NUCOR CORP | COM | 670346105 | 3,245 | 86,425 | SH | DFND | 6 | 0 | 66,820 | 19,605 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 214 | 8,008 | SH | DFND | 1 | 0 | 8,008 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 6,671 | 282,551 | SH | DFND | 7,1 | 0 | 282,551 | 0 | |
NVIDIA CORP | COM | 67066G104 | 546 | 22,146 | SH | DFND | 1 | 0 | 22,146 | 0 | |
NVIDIA CORP | COM | 67066G104 | 981 | 39,800 | SH | DFND | 7,1 | 0 | 39,800 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 5,103 | 192,439 | SH | DFND | 1 | 0 | 192,439 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 55 | 2,092 | SH | DFND | 8 | 0 | 2,092 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 822 | 30,994 | SH | DFND | 7,1 | 0 | 30,994 | 0 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 173 | 137,000 | PRN | DFND | 1 | 0 | 0 | 137,000 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 221 | 175,000 | PRN | DFND | 7,1 | 0 | 175,000 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 436 | 48,500 | SH | DFND | 1 | 0 | 48,500 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 425 | 53,200 | SH | DFND | 1 | 0 | 53,200 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 123,192 | 4,502,632 | SH | DFND | 1 | 0 | 959,331 | 3,543,301 | |
OGE ENERGY CORP | COM | 670837103 | 11,196 | 409,194 | SH | DFND | 7,1 | 0 | 409,194 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,926 | 70,403 | SH | DFND | 6 | 0 | 0 | 70,403 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 17 | 12,512 | SH | DFND | 1 | 0 | 12,512 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 0 | 321 | SH | DFND | 6 | 0 | 321 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 90,121 | 360,485 | SH | DFND | 1 | 0 | 44,897 | 315,588 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,116 | 32,465 | SH | DFND | 2 | 0 | 32,465 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 88 | 350 | SH | DFND | 8 | 0 | 350 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,340 | 25,359 | SH | DFND | 7,1 | 0 | 25,359 | 0 | |
OFG BANCORP | COM | 67103X102 | 3,653 | 418,496 | SH | DFND | 1 | 0 | 418,496 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 49,286 | 995,667 | SH | DFND | 1 | 0 | 995,667 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 818,390 | 12,371,730 | SH | DFND | 1 | 0 | 3,146,972 | 9,224,758 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,418 | 21,435 | SH | DFND | 2 | 0 | 21,435 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 39 | 590 | SH | DFND | 5 | 0 | 590 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 23,966 | 362,295 | SH | DFND | 7,1 | 0 | 362,295 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 425 | 10,830 | SH | DFND | 1 | 0 | 10,830 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 13,233 | 768,445 | SH | DFND | 1 | 0 | 527,322 | 241,123 | |
OCEANFIRST FINL CORP | COM | 675234108 | 2,409 | 139,872 | SH | DFND | 2 | 0 | 0 | 139,872 | |
OCEANFIRST FINL CORP | COM | 675234108 | 8,148 | 473,156 | SH | DFND | 7,1 | 0 | 473,156 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 716 | 40,097 | SH | DFND | 1 | 0 | 40,097 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 10,130 | 720,472 | SH | DFND | 1 | 0 | 620,942 | 99,530 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 21 | 1,510 | SH | DFND | 3 | 0 | 1,510 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,949 | 138,590 | SH | DFND | 7,1 | 0 | 138,590 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 784 | 55,790 | SH | DFND | 6 | 0 | 16,900 | 38,890 | |
OHIO VY BANC CORP | COM | 677719106 | 420 | 17,317 | SH | DFND | 1 | 0 | 17,317 | 0 | |
OIL STS INTL INC | COM | 678026105 | 13,563 | 519,060 | SH | DFND | 1 | 0 | 26,466 | 492,594 | |
OIL STS INTL INC | COM | 678026105 | 38 | 1,452 | SH | DFND | 7,1 | 0 | 1,452 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 23,673 | 388,078 | SH | DFND | 1 | 0 | 283,196 | 104,882 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,069 | 17,526 | SH | DFND | 2 | 0 | 0 | 17,526 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 7,689 | 126,051 | SH | DFND | 7,1 | 0 | 126,051 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 7,924 | 487,306 | SH | DFND | 1 | 0 | 487,306 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 2,026 | 124,609 | SH | DFND | 7,1 | 0 | 124,609 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 3,930 | 250,145 | SH | DFND | 1 | 0 | 250,145 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 8,281 | 1,329,246 | SH | DFND | 1 | 0 | 1,329,246 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,316 | 37,440 | SH | DFND | 1 | 0 | 37,440 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 14,382 | 2,596,016 | SH | DFND | 1 | 0 | 2,139,531 | 456,485 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 2,510 | 453,032 | SH | DFND | 7,1 | 0 | 453,032 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 390 | 70,360 | SH | DFND | 6 | 0 | 0 | 70,360 | |
OMNICELL INC | COM | 68213N109 | 19,312 | 620,972 | SH | DFND | 1 | 0 | 589,182 | 31,790 | |
ON ASSIGNMENT INC | COM | 682159108 | 21,876 | 592,833 | SH | DFND | 1 | 0 | 555,148 | 37,685 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 67,368 | 7,166,811 | SH | DFND | 1 | 0 | 3,209,321 | 3,957,490 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,585 | 274,970 | SH | DFND | 2 | 0 | 274,970 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 321 | 34,200 | SH | DFND | 8 | 0 | 16,000 | 18,200 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,983 | 742,828 | SH | DFND | 7,1 | 0 | 742,828 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,698 | 818,905 | SH | DFND | 6 | 0 | 500,270 | 318,635 | |
ONE GAS INC | COM | 68235P108 | 627 | 13,821 | SH | DFND | 1 | 0 | 13,821 | 0 | |
ONE GAS INC | COM | 68235P108 | 28 | 608 | SH | DFND | 7,1 | 0 | 608 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 960 | 105,513 | SH | DFND | 1 | 0 | 105,513 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 6 | 691 | SH | DFND | 7,1 | 0 | 691 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,204 | 99,498 | SH | DFND | 1 | 0 | 59,068 | 40,430 | |
ONEOK INC NEW | COM | 682680103 | 134 | 4,170 | SH | DFND | 2 | 0 | 4,170 | 0 | |
ONEOK INC NEW | COM | 682680103 | 294 | 9,134 | SH | DFND | 3 | 0 | 9,134 | 0 | |
ONEOK INC NEW | COM | 682680103 | 533 | 16,550 | SH | DFND | 5 | 0 | 0 | 16,550 | |
ONEOK INC NEW | COM | 682680103 | 429 | 13,316 | SH | DFND | 7,1 | 0 | 13,316 | 0 | |
ONEOK INC NEW | COM | 682680103 | 233 | 7,232 | SH | DFND | 6 | 0 | 6,432 | 800 | |
OPHTHOTECH CORP | COM | 683745103 | 12,039 | 297,119 | SH | DFND | 1 | 0 | 297,119 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 213 | 25,371 | SH | DFND | 1 | 0 | 25,371 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,461,924 | 40,474,074 | SH | DFND | 1 | 0 | 9,636,908 | 30,837,166 | |
ORACLE CORP | COM | 68389X105 | 24,589 | 680,771 | SH | DFND | 2 | 0 | 554,670 | 126,101 | |
ORACLE CORP | COM | 68389X105 | 212 | 5,880 | SH | DFND | 5 | 0 | 0 | 5,880 | |
ORACLE CORP | COM | 68389X105 | 21,568 | 597,125 | SH | DFND | 7,1 | 0 | 597,125 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,079 | 251,355 | SH | DFND | 6 | 0 | 46,252 | 205,103 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 11,064 | 289,340 | SH | DFND | 1 | 0 | 289,340 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 29,878 | 415,722 | SH | DFND | 1 | 0 | 347,966 | 67,756 | |
ORBITAL ATK INC | COM | 68557N103 | 6,771 | 94,210 | SH | DFND | 2 | 0 | 94,210 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 1,422 | 19,784 | SH | DFND | 7,1 | 0 | 19,784 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1,204 | 570,422 | SH | DFND | 1 | 0 | 570,422 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 4 | 1,691 | SH | DFND | 7,1 | 0 | 1,691 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 618 | 103,428 | SH | DFND | 1 | 0 | 48,195 | 55,233 | |
ORION MARINE GROUP INC | COM | 68628V308 | 266 | 44,561 | SH | DFND | 2 | 0 | 0 | 44,561 | |
ORION MARINE GROUP INC | COM | 68628V308 | 726 | 121,363 | SH | DFND | 7,1 | 0 | 121,363 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,431 | 84,892 | SH | DFND | 1 | 0 | 84,892 | 0 | |
OTONOMY INC | COM | 68906L105 | 54,023 | 3,033,323 | SH | DFND | 1 | 0 | 2,873,078 | 160,245 | |
OTONOMY INC | COM | 68906L105 | 34 | 1,910 | SH | DFND | 3 | 0 | 1,910 | 0 | |
OTONOMY INC | COM | 68906L105 | 235 | 13,200 | SH | DFND | 8 | 0 | 13,200 | 0 | |
OTONOMY INC | COM | 68906L105 | 249 | 14,001 | SH | DFND | 5 | 0 | 0 | 14,001 | |
OTONOMY INC | COM | 68906L105 | 4,221 | 237,014 | SH | DFND | 7,1 | 0 | 237,014 | 0 | |
OTONOMY INC | COM | 68906L105 | 1,334 | 74,928 | SH | DFND | 6 | 0 | 17,026 | 57,902 | |
OUTERWALL INC | COM | 690070107 | 2,847 | 50,003 | SH | DFND | 1 | 0 | 50,003 | 0 | |
OUTERWALL INC | COM | 690070107 | 52 | 916 | SH | DFND | 7,1 | 0 | 916 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,709 | 99,563 | SH | DFND | 1 | 0 | 99,563 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 11 | 627 | SH | DFND | 7,1 | 0 | 627 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 95,820 | 3,000,000 | SH | DFND | 1 | 0 | 0 | 3,000,000 | |
OWENS CORNING NEW | COM | 690742101 | 130,326 | 3,109,671 | SH | DFND | 1 | 0 | 2,069,270 | 1,040,401 | |
OWENS CORNING NEW | COM | 690742101 | 4,997 | 119,232 | SH | DFND | 2 | 0 | 65,850 | 53,382 | |
OWENS CORNING NEW | COM | 690742101 | 10,142 | 242,005 | SH | DFND | 8 | 0 | 196,680 | 45,325 | |
OWENS CORNING NEW | COM | 690742101 | 20,945 | 499,772 | SH | DFND | 7,1 | 0 | 499,772 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 10,167 | 242,600 | SH | DFND | 6 | 0 | 154,025 | 88,575 | |
OWENS ILL INC | COM NEW | 690768403 | 17,802 | 859,172 | SH | DFND | 1 | 0 | 661,317 | 197,855 | |
OWENS ILL INC | COM NEW | 690768403 | 4,295 | 207,300 | SH | DFND | 2 | 0 | 207,300 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 988 | 47,680 | SH | DFND | 3 | 0 | 47,680 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 105 | 5,050 | SH | DFND | 8 | 0 | 3,365 | 1,685 | |
OWENS ILL INC | COM NEW | 690768403 | 1,917 | 92,510 | SH | DFND | 4 | 0 | 92,510 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,673 | 80,730 | SH | DFND | 5 | 0 | 0 | 80,730 | |
OWENS ILL INC | COM NEW | 690768403 | 2,187 | 105,562 | SH | DFND | 7,1 | 0 | 105,562 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2,339 | 112,875 | SH | DFND | 6 | 0 | 45,355 | 67,520 | |
OXFORD INDS INC | COM | 691497309 | 18,894 | 255,733 | SH | DFND | 1 | 0 | 242,519 | 13,214 | |
OXFORD INDS INC | COM | 691497309 | 22 | 298 | SH | DFND | 7,1 | 0 | 298 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 229 | 1,912 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 27,145 | 961,578 | SH | DFND | 1 | 0 | 961,578 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,714 | 131,550 | SH | DFND | 2 | 0 | 131,550 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 85 | 3,008 | SH | DFND | 3 | 0 | 3,008 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 185 | 6,540 | SH | DFND | 8 | 0 | 4,345 | 2,195 | |
PBF ENERGY INC | CL A | 69318G106 | 3,319 | 117,560 | SH | DFND | 4 | 0 | 117,560 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,127 | 75,357 | SH | DFND | 7,1 | 0 | 75,357 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,039 | 72,221 | SH | DFND | 6 | 0 | 40,281 | 31,940 | |
PDC ENERGY INC | COM | 69327R101 | 13,199 | 248,992 | SH | DFND | 1 | 0 | 142,915 | 106,077 | |
PDC ENERGY INC | COM | 69327R101 | 8,680 | 163,751 | SH | DFND | 7,1 | 0 | 163,751 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,083 | 20,423 | SH | DFND | 6 | 0 | 0 | 20,423 | |
PDF SOLUTIONS INC | COM | 693282105 | 2,716 | 271,600 | SH | DFND | 1 | 0 | 153,100 | 118,500 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,558 | 155,835 | SH | DFND | 7,1 | 0 | 155,835 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 233 | 23,300 | SH | DFND | 6 | 0 | 0 | 23,300 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 4,311 | 857,093 | SH | DFND | 1 | 0 | 857,093 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 14 | 2,704 | SH | DFND | 7,1 | 0 | 2,704 | 0 | |
PG&E CORP | COM | 69331C108 | 293,347 | 5,555,818 | SH | DFND | 1 | 0 | 2,600,912 | 2,954,906 | |
PG&E CORP | COM | 69331C108 | 16,212 | 307,050 | SH | DFND | 2 | 0 | 307,050 | 0 | |
PG&E CORP | COM | 69331C108 | 2,349 | 44,480 | SH | DFND | 3 | 0 | 44,480 | 0 | |
PG&E CORP | COM | 69331C108 | 591 | 11,190 | SH | DFND | 8 | 0 | 7,675 | 3,515 | |
PG&E CORP | COM | 69331C108 | 11,500 | 217,799 | SH | DFND | 4 | 0 | 217,799 | 0 | |
PG&E CORP | COM | 69331C108 | 4,489 | 85,020 | SH | DFND | 5 | 0 | 0 | 85,020 | |
PG&E CORP | COM | 69331C108 | 30,169 | 571,386 | SH | DFND | 7,1 | 0 | 571,386 | 0 | |
PG&E CORP | COM | 69331C108 | 7,038 | 133,304 | SH | DFND | 6 | 0 | 57,885 | 75,419 | |
PICO HLDGS INC | COM NEW | 693366205 | 1,002 | 103,500 | SH | DFND | 1 | 0 | 103,500 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,336,154 | 37,400,830 | SH | DFND | 1 | 0 | 16,787,000 | 20,613,830 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 42,903 | 480,973 | SH | DFND | 2 | 0 | 352,348 | 128,625 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,915 | 111,160 | SH | DFND | 3 | 0 | 111,160 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,045 | 235,925 | SH | DFND | 8 | 0 | 192,434 | 43,491 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,560 | 107,173 | SH | DFND | 4 | 0 | 107,173 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,437 | 184,270 | SH | DFND | 5 | 0 | 2,579 | 181,691 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 52,603 | 589,725 | SH | DFND | 7,1 | 0 | 589,725 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 72,337 | 810,955 | SH | DFND | 6 | 0 | 428,291 | 382,664 | |
PNM RES INC | COM | 69349H107 | 8,374 | 298,540 | SH | DFND | 1 | 0 | 195,335 | 103,205 | |
PNM RES INC | COM | 69349H107 | 3,838 | 136,825 | SH | DFND | 7,1 | 0 | 136,825 | 0 | |
PNM RES INC | COM | 69349H107 | 2,015 | 71,830 | SH | DFND | 6 | 0 | 0 | 71,830 | |
PPG INDS INC | COM | 693506107 | 726 | 8,282 | SH | DFND | 1 | 0 | 800 | 7,482 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 30,497 | 785,398 | SH | DFND | 1 | 0 | 662,191 | 123,207 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,463 | 37,682 | SH | DFND | 5 | 0 | 0 | 37,682 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,868 | 125,372 | SH | DFND | 7,1 | 0 | 125,372 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,993 | 51,319 | SH | DFND | 6 | 0 | 0 | 51,319 | |
PRA GROUP INC | COM | 69354N106 | 59,802 | 1,130,050 | SH | DFND | 1 | 0 | 884,150 | 245,900 | |
PRA GROUP INC | COM | 69354N106 | 5,275 | 99,678 | SH | DFND | 7,1 | 0 | 99,678 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 2,645 | 701,500 | SH | DFND | 7,1 | 0 | 701,500 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 42,778 | 538,901 | SH | DFND | 1 | 0 | 414,396 | 124,505 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 9,736 | 122,655 | SH | DFND | 7,1 | 0 | 122,655 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,182 | 14,895 | SH | DFND | 6 | 0 | 0 | 14,895 | |
PVH CORP | COM | 693656100 | 142,647 | 1,399,324 | SH | DFND | 1 | 0 | 1,216,720 | 182,604 | |
PVH CORP | COM | 693656100 | 5,290 | 51,894 | SH | DFND | 2 | 0 | 51,894 | 0 | |
PVH CORP | COM | 693656100 | 1,943 | 19,065 | SH | DFND | 8 | 0 | 17,115 | 1,950 | |
PVH CORP | COM | 693656100 | 71 | 700 | SH | DFND | 5 | 0 | 700 | 0 | |
PVH CORP | COM | 693656100 | 2,909 | 28,537 | SH | DFND | 7,1 | 0 | 28,537 | 0 | |
PVH CORP | COM | 693656100 | 15,667 | 153,690 | SH | DFND | 6 | 0 | 128,191 | 25,499 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 47,109 | 1,764,397 | SH | DFND | 1 | 0 | 1,692,731 | 71,666 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 15 | 545 | SH | DFND | 3 | 0 | 545 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 528 | 19,770 | SH | DFND | 5 | 0 | 0 | 19,770 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 4,114 | 154,094 | SH | DFND | 7,1 | 0 | 154,094 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 795 | 29,790 | SH | DFND | 6 | 0 | 6,719 | 23,071 | |
PTC INC | COM | 69370C100 | 8,294 | 261,296 | SH | DFND | 1 | 0 | 248,471 | 12,825 | |
PTC INC | COM | 69370C100 | 11 | 342 | SH | DFND | 7,1 | 0 | 342 | 0 | |
PACCAR INC | COM | 693718108 | 91,890 | 1,761,357 | SH | DFND | 1 | 0 | 1,348,680 | 412,677 | |
PACCAR INC | COM | 693718108 | 544 | 10,421 | SH | DFND | 2 | 0 | 10,421 | 0 | |
PACCAR INC | COM | 693718108 | 7,859 | 150,651 | SH | DFND | 7,1 | 0 | 150,651 | 0 | |
PACCAR INC | COM | 693718108 | 3,593 | 68,869 | SH | DFND | 6 | 0 | 35,774 | 33,095 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 19,663 | 967,672 | SH | DFND | 1 | 0 | 967,672 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 196,393 | 3,264,514 | SH | DFND | 1 | 0 | 3,031,816 | 232,698 | |
PACKAGING CORP AMER | COM | 695156109 | 4,383 | 72,851 | SH | DFND | 2 | 0 | 72,851 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 335 | 5,576 | SH | DFND | 5 | 0 | 0 | 5,576 | |
PACKAGING CORP AMER | COM | 695156109 | 17,340 | 288,229 | SH | DFND | 7,1 | 0 | 288,229 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 6,075 | 100,973 | SH | DFND | 6 | 0 | 64,512 | 36,461 | |
PACWEST BANCORP DEL | COM | 695263103 | 51,931 | 1,213,064 | SH | DFND | 1 | 0 | 261,838 | 951,226 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,482 | 57,981 | SH | DFND | 7,1 | 0 | 57,981 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,670 | 62,372 | SH | DFND | 6 | 0 | 0 | 62,372 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,735 | 27,528 | SH | DFND | 1 | 0 | 7,928 | 19,600 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 54 | 314 | SH | DFND | 8 | 0 | 314 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,062 | 6,172 | SH | DFND | 7,1 | 0 | 6,172 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 691 | 45,271 | SH | DFND | 1 | 0 | 45,271 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,774 | 181,694 | SH | DFND | 7,1 | 0 | 181,694 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 83 | 13,169 | SH | DFND | 1 | 0 | 13,169 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 14,199 | 665,353 | SH | DFND | 1 | 0 | 439,253 | 226,100 | |
PANDORA MEDIA INC | COM | 698354107 | 2,604 | 122,047 | SH | DFND | 2 | 0 | 0 | 122,047 | |
PANDORA MEDIA INC | COM | 698354107 | 44 | 2,053 | SH | DFND | 8 | 0 | 2,053 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,376 | 64,470 | SH | DFND | 7,1 | 0 | 64,470 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,856 | 86,969 | SH | DFND | 6 | 0 | 64,792 | 22,177 | |
PANERA BREAD CO | CL A | 69840W108 | 189,431 | 979,425 | SH | DFND | 1 | 0 | 809,649 | 169,776 | |
PANERA BREAD CO | CL A | 69840W108 | 1,287 | 6,653 | SH | DFND | 2 | 0 | 0 | 6,653 | |
PANERA BREAD CO | CL A | 69840W108 | 6,402 | 33,099 | SH | DFND | 7,1 | 0 | 33,099 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 604 | 3,125 | SH | DFND | 6 | 0 | 0 | 3,125 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,413 | 49,844 | SH | DFND | 1 | 0 | 28,659 | 21,185 | |
PAPA JOHNS INTL INC | COM | 698813102 | 66 | 962 | SH | DFND | 8 | 0 | 962 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,704 | 39,486 | SH | DFND | 7,1 | 0 | 39,486 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 282 | 4,120 | SH | DFND | 6 | 0 | 0 | 4,120 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 10,330 | 614,853 | SH | DFND | 1 | 0 | 614,853 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,177 | 70,085 | SH | DFND | 7,1 | 0 | 70,085 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,035 | 61,580 | SH | DFND | 6 | 0 | 0 | 61,580 | |
PAREXEL INTL CORP | COM | 699462107 | 242,169 | 3,910,998 | SH | DFND | 1 | 0 | 445,177 | 3,465,821 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 1,093 | 37,863 | SH | DFND | 1 | 0 | 37,863 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 361 | 12,503 | SH | DFND | 2 | 0 | 12,503 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 569 | 19,729 | SH | DFND | 8 | 0 | 19,729 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 16,810 | 2,472,036 | SH | DFND | 1 | 0 | 2,342,191 | 129,845 | |
PARKER DRILLING CO | COM | 701081101 | 1,082 | 411,386 | SH | DFND | 1 | 0 | 411,386 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 166 | 1,710 | SH | DFND | 1 | 0 | 1,710 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 238 | 2,450 | SH | DFND | 7,1 | 0 | 2,450 | 0 | |
PARKERVISION INC | COM | 701354102 | 2,074 | 11,063,228 | SH | DFND | 1 | 0 | 11,053,903 | 9,325 | |
PARKERVISION INC | COM | 701354102 | 55 | 293,912 | SH | DFND | 2 | 0 | 293,912 | 0 | |
PARKERVISION INC | COM | 701354102 | 78 | 416,399 | SH | DFND | 8 | 0 | 416,399 | 0 | |
PARKERVISION INC | COM | 701354102 | 224 | 1,192,309 | SH | DFND | 7,1 | 0 | 1,192,309 | 0 | |
PARKERVISION INC | COM | 701354102 | 130 | 691,873 | SH | DFND | 6 | 0 | 0 | 691,873 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,167 | 77,455 | SH | DFND | 1 | 0 | 77,455 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 11,885 | 744,191 | SH | DFND | 1 | 0 | 712,424 | 31,767 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 83 | 5,190 | SH | DFND | 7,1 | 0 | 5,190 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 277 | 17,330 | SH | DFND | 6 | 0 | 0 | 17,330 | |
PATRICK INDS INC | COM | 703343103 | 918 | 23,249 | SH | DFND | 1 | 0 | 23,249 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 25,144 | 1,317,123 | SH | DFND | 1 | 0 | 1,165,881 | 151,242 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 448 | 23,492 | SH | DFND | 2 | 0 | 23,492 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 719 | 37,675 | SH | DFND | 8 | 0 | 37,675 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 11,300 | 591,954 | SH | DFND | 7,1 | 0 | 591,954 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,636 | 190,459 | SH | DFND | 6 | 0 | 70,289 | 120,170 | |
PATTERSON COMPANIES INC | COM | 703395103 | 102,282 | 2,364,892 | SH | DFND | 1 | 0 | 1,927,658 | 437,234 | |
PATTERSON COMPANIES INC | COM | 703395103 | 830 | 19,194 | SH | DFND | 2 | 0 | 19,194 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 10,390 | 240,231 | SH | DFND | 7,1 | 0 | 240,231 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 5,303 | 122,605 | SH | DFND | 6 | 0 | 63,237 | 59,368 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 160,090 | 12,183,379 | SH | DFND | 1 | 0 | 5,150,146 | 7,033,233 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 6,008 | 457,233 | SH | DFND | 2 | 0 | 256,775 | 200,458 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 96 | 7,328 | SH | DFND | 3 | 0 | 7,328 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 161 | 12,229 | SH | DFND | 8 | 0 | 9,079 | 3,150 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,177 | 165,710 | SH | DFND | 4 | 0 | 165,710 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 18 | 1,360 | SH | DFND | 5 | 0 | 1,360 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 18,015 | 1,370,981 | SH | DFND | 7,1 | 0 | 1,370,981 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 7,538 | 573,638 | SH | DFND | 6 | 0 | 259,756 | 313,882 | |
PAYCHEX INC | COM | 704326107 | 65,012 | 1,364,948 | SH | DFND | 1 | 0 | 178,317 | 1,186,631 | |
PAYCHEX INC | COM | 704326107 | 5,688 | 119,419 | SH | DFND | 2 | 0 | 119,419 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,633 | 76,276 | SH | DFND | 7,1 | 0 | 76,276 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,504 | 153,275 | SH | DFND | 1 | 0 | 153,275 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,215 | 33,847 | SH | DFND | 7,1 | 0 | 33,847 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,296 | 209,945 | SH | DFND | 1 | 0 | 156,945 | 53,000 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,025 | 67,525 | SH | DFND | 7,1 | 0 | 67,525 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 726 | 24,200 | SH | DFND | 6 | 0 | 0 | 24,200 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 58,761 | 1,893,068 | SH | DFND | 1 | 0 | 591,370 | 1,301,698 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,863 | 124,463 | SH | DFND | 2 | 0 | 124,463 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 98 | 3,150 | SH | DFND | 5 | 0 | 0 | 3,150 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,379 | 76,657 | SH | DFND | 7,1 | 0 | 76,657 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 29,010 | 1,370,344 | SH | DFND | 1 | 0 | 1,369,650 | 694 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 65 | 3,059 | SH | DFND | 7,1 | 0 | 3,059 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 433 | 20,456 | SH | DFND | 6 | 0 | 0 | 20,456 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 78,506 | 2,214,542 | SH | DFND | 1 | 0 | 1,348,666 | 865,876 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,197 | 33,767 | SH | DFND | 2 | 0 | 10,717 | 23,050 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 596 | 16,820 | SH | DFND | 8 | 0 | 16,820 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 13,103 | 369,612 | SH | DFND | 7,1 | 0 | 369,612 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,924 | 110,697 | SH | DFND | 6 | 0 | 0 | 110,697 | |
PEGASYSTEMS INC | COM | 705573103 | 884 | 35,932 | SH | DFND | 1 | 0 | 35,932 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 39,070 | 1,631,291 | SH | DFND | 1 | 0 | 17,286 | 1,614,005 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,265 | 178,058 | SH | DFND | 7,1 | 0 | 178,058 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,282 | 76,427 | SH | DFND | 1 | 0 | 76,427 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 752 | 37,913 | SH | DFND | 1 | 0 | 37,913 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 419 | 27,064 | SH | DFND | 1 | 0 | 27,064 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 6 | 374 | SH | DFND | 7,1 | 0 | 374 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 9,649 | 464,097 | SH | DFND | 1 | 0 | 464,097 | 0 | |
PEPSICO INC | COM | 713448108 | 1,035,746 | 10,983,523 | SH | DFND | 1 | 0 | 3,257,795 | 7,725,728 | |
PEPSICO INC | COM | 713448108 | 19,465 | 206,418 | SH | DFND | 2 | 0 | 206,418 | 0 | |
PEPSICO INC | COM | 713448108 | 7,380 | 78,261 | SH | DFND | 3 | 0 | 78,261 | 0 | |
PEPSICO INC | COM | 713448108 | 868 | 9,203 | SH | DFND | 8 | 0 | 6,267 | 2,936 | |
PEPSICO INC | COM | 713448108 | 15,899 | 168,600 | SH | DFND | 4 | 0 | 168,600 | 0 | |
PEPSICO INC | COM | 713448108 | 14,751 | 156,424 | SH | DFND | 5 | 0 | 1,895 | 154,529 | |
PEPSICO INC | COM | 713448108 | 18,512 | 196,312 | SH | DFND | 7,1 | 0 | 196,312 | 0 | |
PEPSICO INC | COM | 713448108 | 25,788 | 273,469 | SH | DFND | 6 | 0 | 90,022 | 183,447 | |
PERCEPTRON INC | COM | 71361F100 | 4,066 | 535,694 | SH | DFND | 7,1 | 0 | 535,694 | 0 | |
PERFICIENT INC | COM | 71375U101 | 11,772 | 762,906 | SH | DFND | 1 | 0 | 409,882 | 353,024 | |
PERFICIENT INC | COM | 71375U101 | 3,988 | 258,430 | SH | DFND | 2 | 0 | 44,395 | 214,035 | |
PERFICIENT INC | COM | 71375U101 | 1,083 | 70,198 | SH | DFND | 8 | 0 | 70,198 | 0 | |
PERFICIENT INC | COM | 71375U101 | 10,695 | 693,130 | SH | DFND | 7,1 | 0 | 693,130 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 43,108 | 3,212,250 | SH | DFND | 1 | 0 | 2,530,939 | 681,311 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 4,585 | 341,671 | SH | DFND | 7,1 | 0 | 341,671 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 421 | 31,359 | SH | DFND | 6 | 0 | 0 | 31,359 | |
PERKINELMER INC | COM | 714046109 | 7,836 | 170,500 | SH | DFND | 1 | 0 | 112,200 | 58,300 | |
PERKINELMER INC | COM | 714046109 | 1,715 | 37,310 | SH | DFND | 7,1 | 0 | 37,310 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,271 | 78,933 | SH | DFND | 1 | 0 | 78,933 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 7 | 447 | SH | DFND | 7,1 | 0 | 447 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 44,768 | 642,290 | SH | DFND | 1 | 0 | 6,232 | 636,058 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 4,580 | 65,708 | SH | DFND | 7,1 | 0 | 65,708 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 211 | 57,316 | SH | DFND | 1 | 0 | 57,316 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 63,764 | 14,658,420 | SH | DFND | 1 | 0 | 1,971,563 | 12,686,857 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14,441 | 3,319,875 | SH | DFND | 7,1 | 0 | 3,319,875 | 0 | |
PFENEX INC | COM | 717071104 | 815 | 54,298 | SH | DFND | 1 | 0 | 54,298 | 0 | |
PFENEX INC | COM | 717071104 | 5 | 361 | SH | DFND | 7,1 | 0 | 361 | 0 | |
PFIZER INC | COM | 717081103 | 2,532,324 | 80,621,593 | SH | DFND | 1 | 0 | 16,296,724 | 64,324,869 | |
PFIZER INC | COM | 717081103 | 10,008 | 318,610 | SH | DFND | 2 | 0 | 51,586 | 267,024 | |
PFIZER INC | COM | 717081103 | 9,003 | 286,635 | SH | DFND | 7,1 | 0 | 286,635 | 0 | |
PFIZER INC | COM | 717081103 | 20,833 | 663,252 | SH | DFND | 6 | 0 | 0 | 663,252 | |
PFSWEB INC | COM NEW | 717098206 | 8,459 | 594,900 | SH | DFND | 7,1 | 0 | 594,900 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 33,195 | 1,049,472 | SH | DFND | 1 | 0 | 789,012 | 260,460 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 421 | 13,321 | SH | DFND | 2 | 0 | 13,321 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 614 | 19,419 | SH | DFND | 8 | 0 | 19,419 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 6,170 | 195,058 | SH | DFND | 7,1 | 0 | 195,058 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,151,007 | 14,509,097 | SH | DFND | 1 | 0 | 2,816,296 | 11,692,801 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,719 | 72,092 | SH | DFND | 2 | 0 | 0 | 72,092 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,681 | 71,618 | SH | DFND | 7,1 | 0 | 71,618 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,076 | 164,828 | SH | DFND | 6 | 0 | 0 | 164,828 | |
PHILLIPS 66 | COM | 718546104 | 560,645 | 7,296,264 | SH | DFND | 1 | 0 | 1,325,424 | 5,970,840 | |
PHILLIPS 66 | COM | 718546104 | 34 | 445 | SH | DFND | 5 | 0 | 445 | 0 | |
PHILLIPS 66 | COM | 718546104 | 38,747 | 504,257 | SH | DFND | 7,1 | 0 | 504,257 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,754 | 48,851 | SH | DFND | 6 | 0 | 48,851 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 4,661 | 141,271 | SH | DFND | 1 | 0 | 141,271 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 18,143 | 1,202,324 | SH | DFND | 1 | 0 | 926,559 | 275,765 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 7,354 | 487,375 | SH | DFND | 7,1 | 0 | 487,375 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,381 | 157,765 | SH | DFND | 6 | 0 | 0 | 157,765 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,163 | 120,883 | SH | DFND | 1 | 0 | 120,883 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 144 | 8,060 | SH | DFND | 7,1 | 0 | 8,060 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 29,264 | 4,241,120 | SH | DFND | 1 | 0 | 1,099,100 | 3,142,020 | |
PIER 1 IMPORTS INC | COM | 720279108 | 1,755 | 254,330 | SH | DFND | 7,1 | 0 | 254,330 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 1,073 | 155,530 | SH | DFND | 6 | 0 | 0 | 155,530 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,224 | 107,013 | SH | DFND | 1 | 0 | 107,013 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 46 | 2,216 | SH | DFND | 7,1 | 0 | 2,216 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 429 | 23,500 | SH | DFND | 1 | 0 | 23,500 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 3,567 | 105,422 | SH | DFND | 1 | 0 | 105,422 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 45 | 1,319 | SH | DFND | 7,1 | 0 | 1,319 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,121 | 22,680 | SH | DFND | 1 | 0 | 0 | 22,680 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 34,514 | 538,099 | SH | DFND | 1 | 0 | 527,783 | 10,316 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 82 | 1,280 | SH | DFND | 3 | 0 | 1,280 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,684 | 73,025 | SH | DFND | 7,1 | 0 | 73,025 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 7,298 | 113,789 | SH | DFND | 6 | 0 | 92,789 | 21,000 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,448 | 106,198 | SH | DFND | 1 | 0 | 106,198 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 370 | 176,218 | SH | DFND | 1 | 0 | 176,218 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 3 | 1,400 | SH | DFND | 7,1 | 0 | 1,400 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,150,779 | 9,460,528 | SH | DFND | 1 | 0 | 3,748,348 | 5,712,180 | |
PIONEER NAT RES CO | COM | 723787107 | 37,494 | 308,241 | SH | DFND | 2 | 0 | 193,764 | 114,477 | |
PIONEER NAT RES CO | COM | 723787107 | 6,658 | 54,734 | SH | DFND | 3 | 0 | 54,734 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 30,227 | 248,496 | SH | DFND | 8 | 0 | 185,441 | 63,055 | |
PIONEER NAT RES CO | COM | 723787107 | 12,225 | 100,505 | SH | DFND | 4 | 0 | 100,505 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 13,532 | 111,250 | SH | DFND | 5 | 0 | 1,160 | 110,090 | |
PIONEER NAT RES CO | COM | 723787107 | 137,416 | 1,129,698 | SH | DFND | 7,1 | 0 | 1,129,698 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 38,869 | 319,544 | SH | DFND | 6 | 0 | 219,777 | 99,767 | |
PITNEY BOWES INC | COM | 724479100 | 772 | 38,904 | SH | DFND | 1 | 0 | 38,904 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 179 | 9,005 | SH | DFND | 7,1 | 0 | 9,005 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 273 | 8,976 | SH | DFND | 1 | 0 | 8,976 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 21,749 | 1,268,931 | SH | DFND | 1 | 0 | 1,268,931 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 278 | 1,242,881 | SH | DFND | 1 | 0 | 1,242,881 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 1,126 | 5,030,143 | SH | DFND | 7,1 | 0 | 5,030,143 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 214,341 | 16,943,986 | SH | DFND | 1 | 0 | 13,086,324 | 3,857,662 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 12,172 | 962,218 | SH | DFND | 2 | 0 | 0 | 962,218 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 13,626 | 1,077,168 | SH | DFND | 7,1 | 0 | 1,077,168 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 8,157 | 644,800 | SH | DFND | 6 | 0 | 627,155 | 17,645 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,661 | 67,347 | SH | DFND | 1 | 0 | 67,347 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 362 | 30,949 | SH | DFND | 1 | 0 | 15,935 | 15,014 | |
PLY GEM HLDGS INC | COM | 72941W100 | 168 | 14,330 | SH | DFND | 7,1 | 0 | 14,330 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 37 | 3,185 | SH | DFND | 6 | 0 | 0 | 3,185 | |
POAGE BANKSHARES INC | COM | 730206109 | 4,909 | 316,716 | SH | DFND | 1 | 0 | 316,716 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,497 | 12,486 | SH | DFND | 1 | 0 | 12,486 | 0 | |
POLARIS INDS INC | COM | 731068102 | 255 | 2,129 | SH | DFND | 7,1 | 0 | 2,129 | 0 | |
POLYONE CORP | COM | 73179P106 | 20,583 | 701,540 | SH | DFND | 1 | 0 | 668,125 | 33,415 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 3,672 | 65,147 | SH | DFND | 1 | 0 | 37,137 | 28,010 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 56 | 1,002 | SH | DFND | 8 | 0 | 1,002 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 2,729 | 48,422 | SH | DFND | 7,1 | 0 | 48,422 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 308 | 5,470 | SH | DFND | 6 | 0 | 0 | 5,470 | |
POPULAR INC | COM NEW | 733174700 | 59,475 | 1,967,412 | SH | DFND | 1 | 0 | 1,765,212 | 202,200 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 49,071 | 1,327,322 | SH | DFND | 1 | 0 | 1,023,910 | 303,412 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11,175 | 302,260 | SH | DFND | 2 | 0 | 302,260 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,886 | 159,214 | SH | DFND | 7,1 | 0 | 159,214 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 599 | 16,200 | SH | DFND | 6 | 0 | 0 | 16,200 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 217,755 | 5,109,217 | SH | DFND | 1 | 0 | 4,108,838 | 1,000,379 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 8,623 | 202,320 | SH | DFND | 2 | 0 | 0 | 202,320 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 481 | 11,282 | SH | DFND | 8 | 0 | 11,282 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,698 | 86,773 | SH | DFND | 5 | 0 | 0 | 86,773 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 25,125 | 589,502 | SH | DFND | 7,1 | 0 | 589,502 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 8,279 | 194,260 | SH | DFND | 6 | 0 | 101,593 | 92,667 | |
POST HLDGS INC | COM | 737446104 | 176,163 | 2,980,769 | SH | DFND | 1 | 0 | 2,144,593 | 836,176 | |
POST HLDGS INC | COM | 737446104 | 55 | 933 | SH | DFND | 3 | 0 | 933 | 0 | |
POST HLDGS INC | COM | 737446104 | 14,118 | 238,878 | SH | DFND | 8 | 0 | 194,153 | 44,725 | |
POST HLDGS INC | COM | 737446104 | 61,603 | 1,042,360 | SH | DFND | 7,1 | 0 | 1,042,360 | 0 | |
POST HLDGS INC | COM | 737446104 | 3,713 | 62,818 | SH | DFND | 6 | 0 | 10,256 | 52,562 | |
POST PPTYS INC | COM | 737464107 | 5,215 | 89,472 | SH | DFND | 1 | 0 | 89,472 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 7,368 | 359,485 | SH | DFND | 1 | 0 | 263,920 | 95,565 | |
POTASH CORP SASK INC | COM | 73755L107 | 23,645 | 1,153,825 | SH | DFND | 7,1 | 0 | 1,153,825 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 29,792 | 706,466 | SH | DFND | 1 | 0 | 152,366 | 554,100 | |
POWER INTEGRATIONS INC | COM | 739276103 | 147 | 3,485 | SH | DFND | 5 | 0 | 345 | 3,140 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4,176 | 99,030 | SH | DFND | 7,1 | 0 | 99,030 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,517 | 35,965 | SH | DFND | 6 | 0 | 0 | 35,965 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 6,186 | 272,400 | SH | DFND | 1 | 0 | 115,400 | 157,000 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 2,235 | 98,400 | SH | DFND | 2 | 0 | 0 | 98,400 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 6,992 | 307,880 | SH | DFND | 7,1 | 0 | 307,880 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 2,197 | 193,600 | SH | DFND | 1 | 0 | 193,600 | 0 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 2,184 | 59,700 | SH | DFND | 1 | 0 | 59,700 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 35,881 | 1,429,533 | SH | DFND | 1 | 0 | 1,429,533 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 9,057 | 786,225 | SH | DFND | 1 | 0 | 333,200 | 453,025 | |
POWERSECURE INTL INC | COM | 73936N105 | 3,086 | 267,900 | SH | DFND | 2 | 0 | 0 | 267,900 | |
POWERSECURE INTL INC | COM | 73936N105 | 14,834 | 1,287,665 | SH | DFND | 7,1 | 0 | 1,287,665 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 25,293 | 1,097,799 | SH | DFND | 1 | 0 | 1,097,799 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,390,066 | 13,646,831 | SH | DFND | 1 | 0 | 3,123,551 | 10,523,280 | |
PRAXAIR INC | COM | 74005P104 | 2,482 | 24,370 | SH | DFND | 2 | 0 | 24,370 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,297 | 12,735 | SH | DFND | 3 | 0 | 12,735 | 0 | |
PRAXAIR INC | COM | 74005P104 | 903 | 8,870 | SH | DFND | 4 | 0 | 8,870 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,465 | 34,016 | SH | DFND | 7,1 | 0 | 34,016 | 0 | |
PRAXAIR INC | COM | 74005P104 | 321 | 3,156 | SH | DFND | 6 | 0 | 3,156 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 940 | 255,200 | SH | DFND | 1 | 0 | 255,200 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 6,633 | 209,891 | SH | DFND | 1 | 0 | 209,891 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 291 | 4,183 | SH | DFND | 1 | 0 | 4,183 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 796 | 11,455 | SH | DFND | 7,1 | 0 | 11,455 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 481,310 | 389,139 | SH | DFND | 1 | 0 | 229,718 | 159,421 | |
PRICELINE GRP INC | COM NEW | 741503403 | 38,187 | 30,874 | SH | DFND | 2 | 0 | 18,665 | 12,209 | |
PRICELINE GRP INC | COM NEW | 741503403 | 7,177 | 5,803 | SH | DFND | 3 | 0 | 5,803 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,066 | 862 | SH | DFND | 8 | 0 | 521 | 341 | |
PRICELINE GRP INC | COM NEW | 741503403 | 39,417 | 31,869 | SH | DFND | 4 | 0 | 29,667 | 2,202 | |
PRICELINE GRP INC | COM NEW | 741503403 | 21,107 | 17,065 | SH | DFND | 5 | 0 | 100 | 16,965 | |
PRICELINE GRP INC | COM NEW | 741503403 | 29,123 | 23,546 | SH | DFND | 7,1 | 0 | 23,546 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 18,270 | 14,771 | SH | DFND | 6 | 0 | 10,338 | 4,433 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 471 | 335,000 | PRN | DFND | 1 | 0 | 0 | 335,000 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 618 | 440,000 | PRN | DFND | 7,1 | 0 | 440,000 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 281 | 200,000 | PRN | DFND | 6 | 0 | 200,000 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 88 | 75,000 | PRN | DFND | 1 | 0 | 0 | 75,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 317 | 270,000 | PRN | DFND | 7,1 | 0 | 270,000 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 940 | 800,000 | PRN | DFND | 6 | 0 | 800,000 | 0 | |
PRICESMART INC | COM | 741511109 | 78,110 | 1,009,962 | SH | DFND | 1 | 0 | 861,611 | 148,351 | |
PRICESMART INC | COM | 741511109 | 456 | 5,890 | SH | DFND | 2 | 0 | 5,890 | 0 | |
PRICESMART INC | COM | 741511109 | 5,771 | 74,620 | SH | DFND | 7,1 | 0 | 74,620 | 0 | |
PRICESMART INC | COM | 741511109 | 2,890 | 37,367 | SH | DFND | 6 | 0 | 19,510 | 17,857 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 37,878 | 2,114,900 | SH | DFND | 1 | 0 | 1,563,280 | 551,620 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 7,240 | 404,270 | SH | DFND | 7,1 | 0 | 404,270 | 0 | |
PRIMERICA INC | COM | 74164M108 | 72,664 | 1,612,258 | SH | DFND | 1 | 0 | 1,222,605 | 389,653 | |
PRIMERICA INC | COM | 74164M108 | 14,157 | 314,121 | SH | DFND | 7,1 | 0 | 314,121 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,973 | 43,782 | SH | DFND | 6 | 0 | 0 | 43,782 | |
PRIMO WTR CORP | COM | 74165N105 | 8,615 | 1,141,000 | SH | DFND | 7,1 | 0 | 1,141,000 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 840,403 | 17,752,499 | SH | DFND | 1 | 0 | 10,203,973 | 7,548,526 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14,756 | 311,701 | SH | DFND | 2 | 0 | 202,051 | 109,650 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,531 | 116,840 | SH | DFND | 3 | 0 | 116,840 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 334 | 7,065 | SH | DFND | 8 | 0 | 4,817 | 2,248 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,555 | 159,587 | SH | DFND | 4 | 0 | 159,587 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,074 | 149,440 | SH | DFND | 5 | 0 | 0 | 149,440 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14,379 | 303,730 | SH | DFND | 7,1 | 0 | 303,730 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 22,047 | 465,707 | SH | DFND | 6 | 0 | 71,139 | 394,568 | |
PROCTER & GAMBLE CO | COM | 742718109 | 867,475 | 12,058,315 | SH | DFND | 1 | 0 | 2,853,142 | 9,205,173 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,555 | 21,617 | SH | DFND | 2 | 0 | 21,617 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,202 | 30,607 | SH | DFND | 7,1 | 0 | 30,607 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 553 | 7,687 | SH | DFND | 6 | 0 | 7,687 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 77,563 | 2,023,562 | SH | DFND | 1 | 0 | 1,863,054 | 160,508 | |
PRIVATEBANCORP INC | COM | 742962103 | 1,691 | 44,123 | SH | DFND | 2 | 0 | 0 | 44,123 | |
PRIVATEBANCORP INC | COM | 742962103 | 12,681 | 330,850 | SH | DFND | 7,1 | 0 | 330,850 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 2,739 | 71,450 | SH | DFND | 6 | 0 | 0 | 71,450 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 4,868 | 851,094 | SH | DFND | 1 | 0 | 851,094 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2,382 | 39,487 | SH | DFND | 1 | 0 | 39,487 | 0 | |
PROOFPOINT INC | COM | 743424103 | 54 | 901 | SH | DFND | 8 | 0 | 901 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,512 | 25,074 | SH | DFND | 7,1 | 0 | 25,074 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 9,892 | 1,387,426 | SH | DFND | 1 | 0 | 5,807 | 1,381,619 | |
PROTO LABS INC | COM | 743713109 | 308 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 3,407 | 275,000 | SH | DFND | 7,1 | 0 | 275,000 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,638,811 | 21,503,882 | SH | DFND | 1 | 0 | 7,382,108 | 14,121,774 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,991 | 144,225 | SH | DFND | 2 | 0 | 41,793 | 102,432 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,684 | 74,584 | SH | DFND | 3 | 0 | 74,584 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,299 | 17,050 | SH | DFND | 4 | 0 | 17,050 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,674 | 100,690 | SH | DFND | 5 | 0 | 0 | 100,690 | |
PRUDENTIAL FINL INC | COM | 744320102 | 22,467 | 294,804 | SH | DFND | 7,1 | 0 | 294,804 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 26,805 | 351,724 | SH | DFND | 6 | 0 | 72,815 | 278,909 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 15,326 | 363,531 | SH | DFND | 1 | 0 | 267,853 | 95,678 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 414 | 9,810 | SH | DFND | 2 | 0 | 9,810 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 894 | 21,210 | SH | DFND | 3 | 0 | 21,210 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,639 | 38,880 | SH | DFND | 5 | 0 | 0 | 38,880 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,642 | 110,107 | SH | DFND | 7,1 | 0 | 110,107 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,078 | 96,735 | SH | DFND | 6 | 0 | 95,035 | 1,700 | |
PUBLIC STORAGE | COM | 74460D109 | 722,711 | 3,414,976 | SH | DFND | 1 | 0 | 935,637 | 2,479,339 | |
PUBLIC STORAGE | COM | 74460D109 | 13,545 | 64,005 | SH | DFND | 2 | 0 | 32,483 | 31,522 | |
PUBLIC STORAGE | COM | 74460D109 | 3,156 | 14,911 | SH | DFND | 3 | 0 | 14,911 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6,857 | 32,403 | SH | DFND | 5 | 0 | 135 | 32,268 | |
PUBLIC STORAGE | COM | 74460D109 | 20,494 | 96,838 | SH | DFND | 7,1 | 0 | 96,838 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,693 | 12,724 | SH | DFND | 6 | 0 | 12,724 | 0 | |
PULASKI FINL CORP | COM | 745548107 | 2,351 | 173,516 | SH | DFND | 1 | 0 | 173,516 | 0 | |
PULTE GROUP INC | COM | 745867101 | 490,427 | 25,989,763 | SH | DFND | 1 | 0 | 15,591,106 | 10,398,657 | |
PULTE GROUP INC | COM | 745867101 | 12,364 | 655,207 | SH | DFND | 2 | 0 | 655,207 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,117 | 112,205 | SH | DFND | 8 | 0 | 97,955 | 14,250 | |
PULTE GROUP INC | COM | 745867101 | 154 | 8,135 | SH | DFND | 5 | 0 | 8,135 | 0 | |
PULTE GROUP INC | COM | 745867101 | 15,335 | 812,640 | SH | DFND | 7,1 | 0 | 812,640 | 0 | |
PULTE GROUP INC | COM | 745867101 | 21,324 | 1,130,060 | SH | DFND | 6 | 0 | 968,736 | 161,324 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 9,102 | 120,779 | SH | DFND | 1 | 0 | 116,744 | 4,035 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4 | 50 | SH | DFND | 3 | 0 | 50 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 141 | 1,876 | SH | DFND | 7,1 | 0 | 1,876 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 146 | 1,935 | SH | DFND | 6 | 0 | 825 | 1,110 | |
QCR HOLDINGS INC | COM | 74727A104 | 7,790 | 356,174 | SH | DFND | 1 | 0 | 356,174 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 93 | 4,255 | SH | DFND | 7,1 | 0 | 4,255 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 492 | 22,490 | SH | DFND | 6 | 0 | 0 | 22,490 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 259 | 21,426 | SH | DFND | 1 | 0 | 21,426 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 36 | 2,938 | SH | DFND | 7,1 | 0 | 2,938 | 0 | |
QEP RES INC | COM | 74733V100 | 156,467 | 12,487,373 | SH | DFND | 1 | 0 | 6,579,418 | 5,907,955 | |
QEP RES INC | COM | 74733V100 | 7,247 | 578,367 | SH | DFND | 2 | 0 | 578,367 | 0 | |
QEP RES INC | COM | 74733V100 | 31,191 | 2,489,339 | SH | DFND | 7,1 | 0 | 2,489,339 | 0 | |
QEP RES INC | COM | 74733V100 | 9,411 | 751,078 | SH | DFND | 6 | 0 | 529,600 | 221,478 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 443 | 805 | SH | Call | DFND | 1 | 0 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 358 | 425,000 | PRN | DFND | 1 | 0 | 0 | 425,000 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 513 | 610,000 | PRN | DFND | 7,1 | 0 | 610,000 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 463 | 550,000 | PRN | DFND | 6 | 0 | 550,000 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 2,391 | 148,325 | SH | DFND | 1 | 0 | 148,325 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 5,777 | 358,348 | SH | DFND | 7,1 | 0 | 358,348 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,521 | 34,803 | SH | DFND | 1 | 0 | 34,803 | 0 | |
QORVO INC | COM | 74736K101 | 27,781 | 616,667 | SH | DFND | 1 | 0 | 504,123 | 112,544 | |
QORVO INC | COM | 74736K101 | 6,099 | 135,385 | SH | DFND | 2 | 0 | 135,385 | 0 | |
QORVO INC | COM | 74736K101 | 1,430 | 31,736 | SH | DFND | 7,1 | 0 | 31,736 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 7,735 | 312,905 | SH | DFND | 1 | 0 | 294,352 | 18,553 | |
QUALCOMM INC | COM | 747525103 | 610,408 | 11,360,648 | SH | DFND | 1 | 0 | 4,052,071 | 7,308,577 | |
QUALCOMM INC | COM | 747525103 | 18,799 | 349,878 | SH | DFND | 2 | 0 | 349,878 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,792 | 126,410 | SH | DFND | 3 | 0 | 126,410 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,721 | 69,250 | SH | DFND | 8 | 0 | 55,805 | 13,445 | |
QUALCOMM INC | COM | 747525103 | 8,101 | 150,770 | SH | DFND | 4 | 0 | 150,770 | 0 | |
QUALCOMM INC | COM | 747525103 | 16,675 | 310,350 | SH | DFND | 5 | 0 | 5,935 | 304,415 | |
QUALCOMM INC | COM | 747525103 | 21,904 | 407,663 | SH | DFND | 7,1 | 0 | 407,663 | 0 | |
QUALCOMM INC | COM | 747525103 | 36,142 | 672,660 | SH | DFND | 6 | 0 | 443,974 | 228,686 | |
QUALITY SYS INC | COM | 747582104 | 4,263 | 341,561 | SH | DFND | 1 | 0 | 341,561 | 0 | |
QUALITY SYS INC | COM | 747582104 | 59 | 4,708 | SH | DFND | 7,1 | 0 | 4,708 | 0 | |
QUALYS INC | COM | 74758T303 | 8,885 | 312,203 | SH | DFND | 1 | 0 | 292,888 | 19,315 | |
QUALYS INC | COM | 74758T303 | 2 | 86 | SH | DFND | 7,1 | 0 | 86 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 248 | 356,100 | SH | DFND | 1 | 0 | 356,100 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,793 | 61,702 | SH | DFND | 1 | 0 | 61,702 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 134 | 2,175 | SH | DFND | 7,1 | 0 | 2,175 | 0 | |
QUIDEL CORP | COM | 74838J101 | 34,247 | 1,813,949 | SH | DFND | 1 | 0 | 742,956 | 1,070,993 | |
QUIDEL CORP | COM | 74838J101 | 5,923 | 313,740 | SH | DFND | 7,1 | 0 | 313,740 | 0 | |
QUIDEL CORP | COM | 74838J101 | 2,562 | 135,680 | SH | DFND | 6 | 0 | 0 | 135,680 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 236 | 255,000 | PRN | DFND | 1 | 0 | 0 | 255,000 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 389 | 420,000 | PRN | DFND | 7,1 | 0 | 420,000 | 0 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 926 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 428,144 | 6,154,150 | SH | DFND | 1 | 0 | 641,196 | 5,512,954 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 3,840 | 55,193 | SH | DFND | 2 | 0 | 39,172 | 16,021 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 227 | 3,265 | SH | DFND | 8 | 0 | 3,265 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,505 | 36,012 | SH | DFND | 5 | 0 | 0 | 36,012 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,600 | 22,998 | SH | DFND | 7,1 | 0 | 22,998 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 488 | 7,020 | SH | DFND | 6 | 0 | 0 | 7,020 | |
RPC INC | COM | 749660106 | 380 | 42,925 | SH | DFND | 1 | 0 | 42,925 | 0 | |
RPX CORP | COM | 74972G103 | 1,877 | 136,841 | SH | DFND | 1 | 0 | 136,841 | 0 | |
RPX CORP | COM | 74972G103 | 6 | 468 | SH | DFND | 7,1 | 0 | 468 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 150,922 | 7,452,914 | SH | DFND | 1 | 0 | 6,434,779 | 1,018,135 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,088 | 53,753 | SH | DFND | 2 | 0 | 19,756 | 33,997 | |
RSP PERMIAN INC | COM | 74978Q105 | 45,290 | 2,236,537 | SH | DFND | 7,1 | 0 | 2,236,537 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 2,141 | 105,735 | SH | DFND | 6 | 0 | 0 | 105,735 | |
RACKSPACE HOSTING INC | COM | 750086100 | 558 | 22,593 | SH | DFND | 1 | 0 | 22,593 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 129 | 5,230 | SH | DFND | 7,1 | 0 | 5,230 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,773 | 150,252 | SH | DFND | 1 | 0 | 150,252 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 563 | 47,708 | SH | DFND | 2 | 0 | 47,708 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 890 | 75,444 | SH | DFND | 8 | 0 | 75,444 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 182,447 | 1,544,067 | SH | DFND | 1 | 0 | 373,434 | 1,170,633 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,765 | 40,327 | SH | DFND | 2 | 0 | 7,691 | 32,636 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,040 | 8,800 | SH | DFND | 3 | 0 | 8,800 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,068 | 17,500 | SH | DFND | 5 | 0 | 0 | 17,500 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,436 | 46,007 | SH | DFND | 7,1 | 0 | 46,007 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,264 | 10,700 | SH | DFND | 6 | 0 | 7,300 | 3,400 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 745 | 49,610 | SH | DFND | 1 | 0 | 9,200 | 40,410 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,465 | 24,796 | SH | DFND | 1 | 0 | 24,796 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 11,721 | 198,354 | SH | DFND | 7,1 | 0 | 198,354 | 0 | |
RANGE RES CORP | COM | 75281A109 | 59,978 | 1,867,321 | SH | DFND | 1 | 0 | 36,659 | 1,830,662 | |
RANGE RES CORP | COM | 75281A109 | 6,082 | 189,345 | SH | DFND | 7,1 | 0 | 189,345 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 63,057 | 1,270,542 | SH | DFND | 1 | 0 | 979,418 | 291,124 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 313 | 6,299 | SH | DFND | 2 | 0 | 6,299 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 682 | 13,735 | SH | DFND | 3 | 0 | 13,735 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,221 | 24,603 | SH | DFND | 5 | 0 | 0 | 24,603 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,437 | 49,104 | SH | DFND | 7,1 | 0 | 49,104 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,023 | 40,767 | SH | DFND | 6 | 0 | 14,170 | 26,597 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 200 | 32,700 | SH | DFND | 1 | 0 | 32,700 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,169,958 | 10,708,014 | SH | DFND | 1 | 0 | 3,266,211 | 7,441,803 | |
RAYTHEON CO | COM NEW | 755111507 | 12,541 | 114,779 | SH | DFND | 2 | 0 | 82,959 | 31,820 | |
RAYTHEON CO | COM NEW | 755111507 | 5,120 | 46,863 | SH | DFND | 3 | 0 | 46,863 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 362 | 3,317 | SH | DFND | 8 | 0 | 2,251 | 1,066 | |
RAYTHEON CO | COM NEW | 755111507 | 7,467 | 68,345 | SH | DFND | 4 | 0 | 68,345 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 8,341 | 76,337 | SH | DFND | 5 | 0 | 670 | 75,667 | |
RAYTHEON CO | COM NEW | 755111507 | 17,049 | 156,043 | SH | DFND | 7,1 | 0 | 156,043 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 18,134 | 165,973 | SH | DFND | 6 | 0 | 37,485 | 128,488 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 32,720 | 869,517 | SH | DFND | 1 | 0 | 651,795 | 217,722 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 32,002 | 850,450 | SH | DFND | 8 | 0 | 690,340 | 160,110 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 9,240 | 245,545 | SH | DFND | 7,1 | 0 | 245,545 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,210 | 32,160 | SH | DFND | 6 | 0 | 0 | 32,160 | |
RED HAT INC | COM | 756577102 | 9,826 | 136,694 | SH | DFND | 1 | 0 | 79,394 | 57,300 | |
RED HAT INC | COM | 756577102 | 1,271 | 17,676 | SH | DFND | 7,1 | 0 | 17,676 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,376 | 18,168 | SH | DFND | 1 | 0 | 18,168 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 463 | 6,117 | SH | DFND | 2 | 0 | 6,117 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 728 | 9,611 | SH | DFND | 8 | 0 | 9,611 | 0 | |
REDWOOD TR INC | COM | 758075402 | 57,207 | 4,133,470 | SH | DFND | 1 | 0 | 1,378,830 | 2,754,640 | |
REDWOOD TR INC | COM | 758075402 | 2,239 | 161,790 | SH | DFND | 2 | 0 | 161,790 | 0 | |
REDWOOD TR INC | COM | 758075402 | 8,679 | 627,072 | SH | DFND | 7,1 | 0 | 627,072 | 0 | |
REDWOOD TR INC | COM | 758075402 | 7,273 | 525,475 | SH | DFND | 6 | 0 | 294,650 | 230,825 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 347 | 362,000 | PRN | DFND | 1 | 0 | 0 | 362,000 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 413 | 430,000 | PRN | DFND | 7,1 | 0 | 430,000 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 959 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,059,789 | 4,428,321 | SH | DFND | 1 | 0 | 1,348,310 | 3,080,011 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 68,226 | 146,679 | SH | DFND | 2 | 0 | 98,755 | 47,924 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,419 | 15,949 | SH | DFND | 3 | 0 | 15,949 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,516 | 9,708 | SH | DFND | 8 | 0 | 9,231 | 477 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 71,097 | 152,850 | SH | DFND | 4 | 0 | 146,310 | 6,540 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 35,038 | 75,327 | SH | DFND | 5 | 0 | 390 | 74,937 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 66,538 | 143,049 | SH | DFND | 7,1 | 0 | 143,049 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,732 | 53,171 | SH | DFND | 6 | 0 | 16,191 | 36,980 | |
REGIONAL MGMT CORP | COM | 75902K106 | 7,846 | 506,196 | SH | DFND | 1 | 0 | 292,327 | 213,869 | |
REGIONAL MGMT CORP | COM | 75902K106 | 2,584 | 166,704 | SH | DFND | 2 | 0 | 39,451 | 127,253 | |
REGIONAL MGMT CORP | COM | 75902K106 | 970 | 62,567 | SH | DFND | 8 | 0 | 62,567 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 7,147 | 461,115 | SH | DFND | 7,1 | 0 | 461,115 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 22,174 | 3,390,480 | SH | DFND | 1 | 0 | 3,169,540 | 220,940 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 956 | 146,200 | SH | DFND | 2 | 0 | 0 | 146,200 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 8 | 1,180 | SH | DFND | 3 | 0 | 1,180 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 1,304 | 199,401 | SH | DFND | 5 | 0 | 0 | 199,401 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 2,443 | 373,475 | SH | DFND | 7,1 | 0 | 373,475 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 701 | 107,250 | SH | DFND | 6 | 0 | 20,435 | 86,815 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 94,579 | 1,044,031 | SH | DFND | 1 | 0 | 866,433 | 177,598 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 13,697 | 151,201 | SH | DFND | 2 | 0 | 151,201 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,403 | 59,646 | SH | DFND | 7,1 | 0 | 59,646 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 91,860 | 1,700,800 | SH | DFND | 1 | 0 | 1,165,594 | 535,206 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 55 | 1,020 | SH | DFND | 3 | 0 | 1,020 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,527 | 120,843 | SH | DFND | 7,1 | 0 | 120,843 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,255 | 60,268 | SH | DFND | 6 | 0 | 39,248 | 21,020 | |
RELYPSA INC | COM | 759531106 | 39,780 | 2,149,126 | SH | DFND | 1 | 0 | 2,057,716 | 91,410 | |
RELYPSA INC | COM | 759531106 | 1,009 | 54,500 | SH | DFND | 2 | 0 | 0 | 54,500 | |
RELYPSA INC | COM | 759531106 | 19 | 1,050 | SH | DFND | 3 | 0 | 1,050 | 0 | |
RELYPSA INC | COM | 759531106 | 2,987 | 161,393 | SH | DFND | 7,1 | 0 | 161,393 | 0 | |
RELYPSA INC | COM | 759531106 | 654 | 35,350 | SH | DFND | 6 | 0 | 9,770 | 25,580 | |
REPLIGEN CORP | COM | 759916109 | 65 | 2,351 | SH | DFND | 1 | 0 | 2,351 | 0 | |
REPLIGEN CORP | COM | 759916109 | 22 | 803 | SH | DFND | 8 | 0 | 803 | 0 | |
REPLIGEN CORP | COM | 759916109 | 324 | 11,616 | SH | DFND | 7,1 | 0 | 11,616 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 48,135 | 1,984,929 | SH | DFND | 1 | 0 | 1,695,041 | 289,888 | |
RENT A CTR INC NEW | COM | 76009N100 | 27,291 | 1,125,400 | SH | DFND | 8 | 0 | 913,890 | 211,510 | |
RENT A CTR INC NEW | COM | 76009N100 | 8,116 | 334,661 | SH | DFND | 7,1 | 0 | 334,661 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,049 | 43,255 | SH | DFND | 6 | 0 | 0 | 43,255 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 13,926 | 3,743,504 | SH | DFND | 1 | 0 | 3,743,504 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 461 | 55,489 | SH | DFND | 1 | 0 | 55,489 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 44 | 5,291 | SH | DFND | 7,1 | 0 | 5,291 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 420 | 37,625 | SH | DFND | 1 | 0 | 37,625 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 10 | 930 | SH | DFND | 7,1 | 0 | 930 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 370 | 44,900 | SH | DFND | 1 | 0 | 44,900 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,464 | 49,182 | SH | DFND | 1 | 0 | 49,182 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,192 | 40,060 | SH | DFND | 7,1 | 0 | 40,060 | 0 | |
REVLON INC | CL A NEW | 761525609 | 4,682 | 158,990 | SH | DFND | 1 | 0 | 88,890 | 70,100 | |
REVLON INC | CL A NEW | 761525609 | 2,586 | 87,795 | SH | DFND | 7,1 | 0 | 87,795 | 0 | |
REVLON INC | CL A NEW | 761525609 | 411 | 13,965 | SH | DFND | 6 | 0 | 0 | 13,965 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,917 | 37,879 | SH | DFND | 1 | 0 | 37,879 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 6 | 123 | SH | DFND | 7,1 | 0 | 123 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 2,834 | 166,887 | SH | DFND | 1 | 0 | 93,992 | 72,895 | |
REXNORD CORP NEW | COM | 76169B102 | 1,538 | 90,560 | SH | DFND | 7,1 | 0 | 90,560 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 242 | 14,235 | SH | DFND | 6 | 0 | 0 | 14,235 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 127 | 2,860 | SH | DFND | 1 | 0 | 2,860 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 166 | 3,760 | SH | DFND | 7,1 | 0 | 3,760 | 0 | |
RICE ENERGY INC | COM | 762760106 | 71,248 | 4,408,881 | SH | DFND | 1 | 0 | 1,749,325 | 2,659,556 | |
RICE ENERGY INC | COM | 762760106 | 6 | 354 | SH | DFND | 8 | 0 | 354 | 0 | |
RICE ENERGY INC | COM | 762760106 | 27,420 | 1,696,759 | SH | DFND | 7,1 | 0 | 1,696,759 | 0 | |
RICE ENERGY INC | COM | 762760106 | 558 | 34,528 | SH | DFND | 6 | 0 | 0 | 34,528 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 9,286 | 697,124 | SH | DFND | 1 | 0 | 697,124 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 13,166 | 5,330,214 | SH | DFND | 1 | 0 | 5,098,444 | 231,770 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 78 | 31,660 | SH | DFND | 8 | 0 | 31,660 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 826 | 334,380 | SH | DFND | 5 | 0 | 0 | 334,380 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 225 | 91,280 | SH | DFND | 7,1 | 0 | 91,280 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 198 | 80,160 | SH | DFND | 6 | 0 | 0 | 80,160 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 26,338 | 778,757 | SH | DFND | 1 | 0 | 475,080 | 303,677 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 783 | 23,160 | SH | DFND | 7,1 | 0 | 23,160 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 230 | 6,813 | SH | DFND | 6 | 0 | 0 | 6,813 | |
RITE AID CORP | COM | 767754104 | 23,486 | 3,869,215 | SH | DFND | 1 | 0 | 3,638,885 | 230,330 | |
RITE AID CORP | COM | 767754104 | 1,329 | 218,980 | SH | DFND | 5 | 0 | 0 | 218,980 | |
RITE AID CORP | COM | 767754104 | 628 | 103,495 | SH | DFND | 7,1 | 0 | 103,495 | 0 | |
RITE AID CORP | COM | 767754104 | 1,303 | 214,590 | SH | DFND | 6 | 0 | 0 | 214,590 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 9,457 | 1,991,013 | SH | DFND | 1 | 0 | 1,991,013 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 244,723 | 4,783,482 | SH | DFND | 1 | 0 | 3,712,242 | 1,071,240 | |
ROBERT HALF INTL INC | COM | 770323103 | 14,086 | 275,335 | SH | DFND | 2 | 0 | 31,029 | 244,306 | |
ROBERT HALF INTL INC | COM | 770323103 | 35,968 | 703,046 | SH | DFND | 4 | 0 | 641,227 | 61,819 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,833 | 94,465 | SH | DFND | 5 | 0 | 0 | 94,465 | |
ROBERT HALF INTL INC | COM | 770323103 | 22,975 | 449,076 | SH | DFND | 7,1 | 0 | 449,076 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 18,273 | 357,173 | SH | DFND | 6 | 0 | 123,965 | 233,208 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 37,871 | 373,220 | SH | DFND | 1 | 0 | 43,281 | 329,939 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,509 | 34,581 | SH | DFND | 2 | 0 | 34,581 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,231 | 21,988 | SH | DFND | 7,1 | 0 | 21,988 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 1,056 | 136,997 | SH | DFND | 1 | 0 | 136,997 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 5 | 613 | SH | DFND | 7,1 | 0 | 613 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,260 | 65,868 | SH | DFND | 1 | 0 | 65,868 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,047 | 30,363 | SH | DFND | 7,1 | 0 | 30,363 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,608 | 46,900 | SH | DFND | 6 | 0 | 46,900 | 0 | |
ROGERS CORP | COM | 775133101 | 41,383 | 778,176 | SH | DFND | 1 | 0 | 642,006 | 136,170 | |
ROGERS CORP | COM | 775133101 | 27 | 510 | SH | DFND | 5 | 0 | 510 | 0 | |
ROGERS CORP | COM | 775133101 | 10,370 | 194,994 | SH | DFND | 7,1 | 0 | 194,994 | 0 | |
ROGERS CORP | COM | 775133101 | 4,352 | 81,831 | SH | DFND | 6 | 0 | 0 | 81,831 | |
ROSS STORES INC | COM | 778296103 | 358,333 | 7,392,887 | SH | DFND | 1 | 0 | 3,801,899 | 3,590,988 | |
ROSS STORES INC | COM | 778296103 | 24,748 | 510,581 | SH | DFND | 2 | 0 | 272,447 | 238,134 | |
ROSS STORES INC | COM | 778296103 | 1,832 | 37,802 | SH | DFND | 3 | 0 | 37,802 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,619 | 74,674 | SH | DFND | 5 | 0 | 0 | 74,674 | |
ROSS STORES INC | COM | 778296103 | 29,177 | 601,962 | SH | DFND | 7,1 | 0 | 601,962 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,412 | 70,396 | SH | DFND | 6 | 0 | 66,886 | 3,510 | |
ROYAL BANCSHARES PA INC | CL A | 780081105 | 5,049 | 2,415,949 | SH | DFND | 1 | 0 | 2,415,949 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 588 | 10,678 | SH | DFND | 1 | 0 | 10,678 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 14 | 260 | SH | DFND | 7,1 | 0 | 260 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 140 | 2,939 | SH | DFND | 1 | 0 | 2,939 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,156 | 24,355 | SH | DFND | 7,1 | 0 | 24,355 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 385,039 | 8,124,903 | SH | DFND | 1 | 0 | 91,959 | 8,032,944 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 44,280 | 934,366 | SH | DFND | 7,1 | 0 | 934,366 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 233 | 4,960 | SH | DFND | 1 | 0 | 4,960 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 9,995 | 13,958,930 | SH | DFND | 1 | 0 | 13,838,830 | 120,100 | |
RUBICON MINERALS CORP | COM | 780911103 | 126 | 176,060 | SH | DFND | 2 | 0 | 0 | 176,060 | |
RUBICON MINERALS CORP | COM | 780911103 | 3,089 | 4,314,331 | SH | DFND | 7,1 | 0 | 4,314,331 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 23,077 | 1,942,530 | SH | DFND | 1 | 0 | 909,949 | 1,032,581 | |
RUCKUS WIRELESS INC | COM | 781220108 | 272 | 22,890 | SH | DFND | 8 | 0 | 14,290 | 8,600 | |
RUCKUS WIRELESS INC | COM | 781220108 | 6,979 | 587,455 | SH | DFND | 7,1 | 0 | 587,455 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 2,686 | 226,105 | SH | DFND | 6 | 0 | 37,200 | 188,905 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 10,011 | 616,420 | SH | DFND | 1 | 0 | 330,920 | 285,500 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3,343 | 205,827 | SH | DFND | 2 | 0 | 34,536 | 171,291 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 942 | 58,015 | SH | DFND | 8 | 0 | 58,015 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 10,015 | 616,716 | SH | DFND | 7,1 | 0 | 616,716 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 2,114 | 26,999 | SH | DFND | 1 | 0 | 17,419 | 9,580 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 2,350 | 30,015 | SH | DFND | 2 | 0 | 0 | 30,015 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 2,464 | 31,470 | SH | DFND | 7,1 | 0 | 31,470 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 457 | 5,835 | SH | DFND | 6 | 0 | 5,835 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 124 | 135,000 | PRN | DFND | 1 | 0 | 0 | 135,000 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 147 | 160,000 | PRN | DFND | 7,1 | 0 | 160,000 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 918 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 95,960 | 916,177 | SH | DFND | 1 | 0 | 644,504 | 271,673 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 20,871 | 199,266 | SH | DFND | 2 | 0 | 83,016 | 116,250 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 572 | 5,460 | SH | DFND | 3 | 0 | 5,460 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 255 | 2,435 | SH | DFND | 8 | 0 | 1,645 | 790 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 92,257 | 880,816 | SH | DFND | 4 | 0 | 827,646 | 53,170 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 8,986 | 85,790 | SH | DFND | 5 | 0 | 0 | 85,790 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 5,205 | 49,699 | SH | DFND | 7,1 | 0 | 49,699 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 7,939 | 75,794 | SH | DFND | 6 | 0 | 28,220 | 47,574 | |
SB FINL GROUP INC | COM | 78408D105 | 1,250 | 121,751 | SH | DFND | 1 | 0 | 121,751 | 0 | |
SB FINL GROUP INC | DEP SHS PFD 6.5% | 78408D204 | 1,919 | 156,000 | SH | DFND | 1 | 0 | 156,000 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 102,559 | 2,126,460 | SH | DFND | 1 | 0 | 1,766,597 | 359,863 | |
SEI INVESTMENTS CO | COM | 784117103 | 708 | 14,680 | SH | DFND | 2 | 0 | 14,680 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 9,139 | 189,481 | SH | DFND | 7,1 | 0 | 189,481 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 5,458 | 113,171 | SH | DFND | 6 | 0 | 55,303 | 57,868 | |
SI FINL GROUP INC MD | COM | 78425V104 | 9,047 | 760,272 | SH | DFND | 1 | 0 | 760,272 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,033 | 124,312 | SH | DFND | 1 | 0 | 124,312 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4,798 | 196,655 | SH | DFND | 2 | 0 | 0 | 196,655 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 7,320 | 299,983 | SH | DFND | 7,1 | 0 | 299,983 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 271,340 | 2,508,690 | SH | DFND | 1 | 0 | 1,299,399 | 1,209,291 | |
SL GREEN RLTY CORP | COM | 78440X101 | 17,095 | 158,057 | SH | DFND | 2 | 0 | 105,550 | 52,507 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,342 | 30,900 | SH | DFND | 3 | 0 | 30,900 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 593 | 5,487 | SH | DFND | 8 | 0 | 3,736 | 1,751 | |
SL GREEN RLTY CORP | COM | 78440X101 | 11,206 | 103,603 | SH | DFND | 4 | 0 | 103,603 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 7,118 | 65,810 | SH | DFND | 5 | 0 | 0 | 65,810 | |
SL GREEN RLTY CORP | COM | 78440X101 | 18,818 | 173,983 | SH | DFND | 7,1 | 0 | 173,983 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 12,037 | 111,289 | SH | DFND | 6 | 0 | 34,581 | 76,708 | |
S L INDS INC | COM | 784413106 | 7,362 | 216,517 | SH | DFND | 7,1 | 0 | 216,517 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,860 | 58,060 | SH | DFND | 1 | 0 | 58,060 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190,272 | 992,911 | SH | DFND | 1 | 0 | 926,439 | 66,472 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,175 | 58,315 | SH | DFND | 2 | 0 | 44,375 | 13,940 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,815 | 30,345 | SH | DFND | 3 | 0 | 30,345 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 147 | 765 | SH | DFND | 8 | 0 | 0 | 765 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,034 | 47,145 | SH | DFND | 4 | 0 | 47,145 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,311 | 12,060 | SH | DFND | 7,1 | 0 | 12,060 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,714 | 24,600 | SH | DFND | 6 | 0 | 3,310 | 21,290 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,632 | 71,419 | SH | DFND | 1 | 0 | 71,419 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 71,959 | 673,399 | SH | DFND | 7,1 | 0 | 673,399 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,461 | 23,027 | SH | DFND | 6 | 0 | 23,027 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 4,103 | 91,756 | SH | DFND | 1 | 0 | 91,756 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 769 | 17,200 | SH | DFND | 7,1 | 0 | 17,200 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 13,927 | 338,200 | SH | DFND | 1 | 0 | 338,200 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,669 | 89,100 | SH | DFND | 8 | 0 | 89,100 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 48,934 | 1,188,300 | SH | DFND | 7,1 | 0 | 1,188,300 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,300 | 77,745 | SH | DFND | 1 | 0 | 77,745 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 202,976 | 2,898,006 | SH | DFND | 1 | 0 | 2,666,835 | 231,171 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,666 | 52,345 | SH | DFND | 2 | 0 | 52,345 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 107 | 1,528 | SH | DFND | 3 | 0 | 1,528 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 275 | 3,921 | SH | DFND | 8 | 0 | 3,021 | 900 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,278 | 46,800 | SH | DFND | 4 | 0 | 46,800 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,753 | 124,965 | SH | DFND | 7,1 | 0 | 124,965 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,743 | 53,437 | SH | DFND | 6 | 0 | 21,157 | 32,280 | |
SP PLUS CORP | COM | 78469C103 | 47,227 | 2,040,026 | SH | DFND | 1 | 0 | 1,335,209 | 704,817 | |
SP PLUS CORP | COM | 78469C103 | 9,992 | 431,614 | SH | DFND | 7,1 | 0 | 431,614 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 11,777 | 101,930 | SH | DFND | 1 | 0 | 101,930 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 54 | 464 | SH | DFND | 8 | 0 | 464 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 760 | 6,582 | SH | DFND | 7,1 | 0 | 6,582 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,743 | 75,197 | SH | DFND | 1 | 0 | 75,197 | 0 | |
SABRE CORP | COM | 78573M104 | 3,359 | 123,585 | SH | DFND | 1 | 0 | 123,585 | 0 | |
SABRE CORP | COM | 78573M104 | 41 | 1,523 | SH | DFND | 8 | 0 | 1,523 | 0 | |
SABRE CORP | COM | 78573M104 | 1,447 | 53,242 | SH | DFND | 7,1 | 0 | 53,242 | 0 | |
ST JUDE MED INC | COM | 790849103 | 629,867 | 9,983,630 | SH | DFND | 1 | 0 | 2,669,313 | 7,314,317 | |
ST JUDE MED INC | COM | 790849103 | 11,315 | 179,340 | SH | DFND | 2 | 0 | 179,340 | 0 | |
ST JUDE MED INC | COM | 790849103 | 5,033 | 79,772 | SH | DFND | 3 | 0 | 79,772 | 0 | |
ST JUDE MED INC | COM | 790849103 | 892 | 14,142 | SH | DFND | 8 | 0 | 14,142 | 0 | |
ST JUDE MED INC | COM | 790849103 | 15,953 | 252,862 | SH | DFND | 5 | 0 | 1,220 | 251,642 | |
ST JUDE MED INC | COM | 790849103 | 13,998 | 221,867 | SH | DFND | 7,1 | 0 | 221,867 | 0 | |
ST JUDE MED INC | COM | 790849103 | 5,860 | 92,876 | SH | DFND | 6 | 0 | 63,268 | 29,608 | |
SALESFORCE COM INC | COM | 79466L302 | 230,543 | 3,320,506 | SH | DFND | 1 | 0 | 1,449,184 | 1,871,322 | |
SALESFORCE COM INC | COM | 79466L302 | 8,502 | 122,455 | SH | DFND | 2 | 0 | 122,455 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,398 | 34,543 | SH | DFND | 8 | 0 | 33,063 | 1,480 | |
SALESFORCE COM INC | COM | 79466L302 | 2,152 | 31,000 | SH | DFND | 4 | 0 | 31,000 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 20,560 | 296,122 | SH | DFND | 7,1 | 0 | 296,122 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,186 | 31,479 | SH | DFND | 6 | 0 | 22,855 | 8,624 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 588 | 480,000 | PRN | DFND | 1 | 0 | 0 | 480,000 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 674 | 550,000 | PRN | DFND | 7,1 | 0 | 550,000 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 1,225 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 25,755 | 375,598 | SH | DFND | 1 | 0 | 112,038 | 263,560 | |
SANDERSON FARMS INC | COM | 800013104 | 2,639 | 38,480 | SH | DFND | 2 | 0 | 38,480 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4,820 | 70,299 | SH | DFND | 7,1 | 0 | 70,299 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 6,115 | 89,180 | SH | DFND | 6 | 0 | 68,240 | 20,940 | |
SANDISK CORP | COM | 80004C101 | 1,754 | 32,292 | SH | DFND | 1 | 0 | 32,292 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 322 | 333,000 | PRN | DFND | 1 | 0 | 0 | 333,000 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 378 | 390,000 | PRN | DFND | 7,1 | 0 | 390,000 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 968 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 270 | 101,855 | SH | DFND | 1 | 0 | 101,855 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4,055 | 1,531,462 | SH | DFND | 7,1 | 0 | 1,531,462 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 9,598 | 366,598 | SH | DFND | 1 | 0 | 334,688 | 31,910 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,991 | 58,340 | SH | DFND | 1 | 0 | 35,065 | 23,275 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,500 | 29,255 | SH | DFND | 7,1 | 0 | 29,255 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 478 | 9,330 | SH | DFND | 6 | 0 | 0 | 9,330 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 2,081 | 368,915 | SH | DFND | 1 | 0 | 360,145 | 8,770 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 189 | 33,485 | SH | DFND | 5 | 0 | 0 | 33,485 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 45 | 7,900 | SH | DFND | 7,1 | 0 | 7,900 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 19 | 3,420 | SH | DFND | 6 | 0 | 0 | 3,420 | |
SANMINA CORPORATION | COM | 801056102 | 549 | 25,684 | SH | DFND | 1 | 0 | 25,684 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 32 | 1,520 | SH | DFND | 7,1 | 0 | 1,520 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 165,417 | 8,100,714 | SH | DFND | 1 | 0 | 6,822,162 | 1,278,552 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 12,816 | 627,615 | SH | DFND | 2 | 0 | 627,615 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 5,089 | 249,233 | SH | DFND | 3 | 0 | 249,233 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 555 | 27,170 | SH | DFND | 8 | 0 | 18,635 | 8,535 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 9,591 | 469,706 | SH | DFND | 4 | 0 | 469,706 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 9,927 | 486,125 | SH | DFND | 5 | 0 | 0 | 486,125 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 16,331 | 799,767 | SH | DFND | 7,1 | 0 | 799,767 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 9,137 | 447,453 | SH | DFND | 6 | 0 | 292,255 | 155,198 | |
SASOL LTD | SPONSORED ADR | 803866300 | 599 | 21,524 | SH | DFND | 1 | 0 | 21,524 | 0 | |
SCANSOURCE INC | COM | 806037107 | 60,503 | 1,706,236 | SH | DFND | 1 | 0 | 1,261,086 | 445,150 | |
SCANSOURCE INC | COM | 806037107 | 11,338 | 319,740 | SH | DFND | 7,1 | 0 | 319,740 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 132 | 996 | SH | DFND | 1 | 0 | 996 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 542 | 4,085 | SH | DFND | 7,1 | 0 | 4,085 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,192,881 | 17,295,651 | SH | DFND | 1 | 0 | 3,179,614 | 14,116,037 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,533 | 109,216 | SH | DFND | 2 | 0 | 33,297 | 75,919 | |
SCHLUMBERGER LTD | COM | 806857108 | 803 | 11,640 | SH | DFND | 3 | 0 | 11,640 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,696 | 24,590 | SH | DFND | 5 | 0 | 950 | 23,640 | |
SCHLUMBERGER LTD | COM | 806857108 | 62,351 | 904,026 | SH | DFND | 7,1 | 0 | 904,026 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,128 | 146,851 | SH | DFND | 6 | 0 | 85,262 | 61,589 | |
SCHOLASTIC CORP | COM | 807066105 | 300 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,169 | 63,084 | SH | DFND | 1 | 0 | 63,084 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 52 | 1,514 | SH | DFND | 7,1 | 0 | 1,514 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,913 | 47,586 | SH | DFND | 1 | 0 | 47,586 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 10 | 256 | SH | DFND | 7,1 | 0 | 256 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 2,510 | 361,739 | SH | DFND | 1 | 0 | 361,739 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 14 | 1,997 | SH | DFND | 7,1 | 0 | 1,997 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 35,677 | 725,281 | SH | DFND | 1 | 0 | 47,702 | 677,579 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,739 | 35,353 | SH | DFND | 2 | 0 | 35,353 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,788 | 36,349 | SH | DFND | 7,1 | 0 | 36,349 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 35,206 | 2,398,212 | SH | DFND | 1 | 0 | 2,113,363 | 284,849 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5,168 | 352,042 | SH | DFND | 7,1 | 0 | 352,042 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 820 | 55,880 | SH | DFND | 6 | 0 | 0 | 55,880 | |
SEACOR HOLDINGS INC | COM | 811904101 | 100,432 | 1,679,191 | SH | DFND | 1 | 0 | 705,362 | 973,829 | |
SEACOR HOLDINGS INC | COM | 811904101 | 30,983 | 518,016 | SH | DFND | 7,1 | 0 | 518,016 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 21,274 | 453,796 | SH | DFND | 1 | 0 | 42,096 | 411,700 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,632 | 34,802 | SH | DFND | 7,1 | 0 | 34,802 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 33,109 | 858,628 | SH | DFND | 1 | 0 | 472,467 | 386,161 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,565 | 40,582 | SH | DFND | 2 | 0 | 40,582 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 221 | 5,724 | SH | DFND | 8 | 0 | 5,724 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 704 | 18,245 | SH | DFND | 5 | 0 | 450 | 17,795 | |
SEATTLE GENETICS INC | COM | 812578102 | 309 | 8,006 | SH | DFND | 7,1 | 0 | 8,006 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 131 | 3,387 | SH | DFND | 6 | 0 | 0 | 3,387 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 318 | 5,193 | SH | DFND | 1 | 0 | 5,193 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 931 | 9,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 472 | 149,066 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 320 | 6,272 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 43,811 | 450,298 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 325 | 3,023 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 2,679 | 122,421 | SH | DFND | 1 | 0 | 122,421 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 61 | 2,771 | SH | DFND | 7,1 | 0 | 2,771 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 888 | 46,738 | SH | DFND | 1 | 0 | 46,738 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 13 | 679 | SH | DFND | 7,1 | 0 | 679 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 8,344 | 192,979 | SH | DFND | 1 | 0 | 137,179 | 55,800 | |
SEMGROUP CORP | CL A | 81663A105 | 4,038 | 93,388 | SH | DFND | 7,1 | 0 | 93,388 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 761 | 17,610 | SH | DFND | 6 | 0 | 0 | 17,610 | |
SEMPRA ENERGY | COM | 816851109 | 11,846 | 122,475 | SH | DFND | 1 | 0 | 19,920 | 102,555 | |
SEMPRA ENERGY | COM | 816851109 | 948 | 9,800 | SH | DFND | 2 | 0 | 9,800 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,998 | 20,660 | SH | DFND | 3 | 0 | 20,660 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,091 | 42,300 | SH | DFND | 5 | 0 | 0 | 42,300 | |
SEMPRA ENERGY | COM | 816851109 | 280 | 2,892 | SH | DFND | 7,1 | 0 | 2,892 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 311 | 3,220 | SH | DFND | 6 | 0 | 1,280 | 1,940 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 74,087 | 1,208,597 | SH | DFND | 1 | 0 | 865,423 | 343,174 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 16,137 | 263,249 | SH | DFND | 7,1 | 0 | 263,249 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 884 | 14,415 | SH | DFND | 6 | 0 | 0 | 14,415 | |
SERVICENOW INC | COM | 81762P102 | 227,520 | 3,276,029 | SH | DFND | 1 | 0 | 2,203,418 | 1,072,611 | |
SERVICENOW INC | COM | 81762P102 | 6,408 | 92,271 | SH | DFND | 2 | 0 | 14,775 | 77,496 | |
SERVICENOW INC | COM | 81762P102 | 298 | 4,286 | SH | DFND | 8 | 0 | 2,329 | 1,957 | |
SERVICENOW INC | COM | 81762P102 | 858 | 12,360 | SH | DFND | 5 | 0 | 555 | 11,805 | |
SERVICENOW INC | COM | 81762P102 | 11,552 | 166,329 | SH | DFND | 7,1 | 0 | 166,329 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,218 | 60,741 | SH | DFND | 6 | 0 | 55,409 | 5,332 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 608 | 540,000 | PRN | DFND | 1 | 0 | 0 | 540,000 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 653 | 580,000 | PRN | DFND | 7,1 | 0 | 580,000 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 901 | 800,000 | PRN | DFND | 6 | 0 | 800,000 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,388 | 105,650 | SH | DFND | 1 | 0 | 105,650 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 249,867 | 1,121,585 | SH | DFND | 1 | 0 | 635,673 | 485,912 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 12,322 | 55,310 | SH | DFND | 2 | 0 | 55,310 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,217 | 9,950 | SH | DFND | 3 | 0 | 9,950 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 290 | 1,300 | SH | DFND | 8 | 0 | 880 | 420 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,949 | 17,727 | SH | DFND | 4 | 0 | 17,727 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,973 | 17,835 | SH | DFND | 5 | 0 | 255 | 17,580 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 24,511 | 110,023 | SH | DFND | 7,1 | 0 | 110,023 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,096 | 36,339 | SH | DFND | 6 | 0 | 24,040 | 12,299 | |
SHOE CARNIVAL INC | COM | 824889109 | 9,463 | 397,614 | SH | DFND | 1 | 0 | 211,613 | 186,001 | |
SHOE CARNIVAL INC | COM | 824889109 | 2,874 | 120,760 | SH | DFND | 2 | 0 | 25,659 | 95,101 | |
SHOE CARNIVAL INC | COM | 824889109 | 986 | 41,440 | SH | DFND | 8 | 0 | 41,440 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 8,391 | 352,559 | SH | DFND | 7,1 | 0 | 352,559 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 10,112 | 1,040,327 | SH | DFND | 1 | 0 | 1,040,327 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 105 | 113,000 | PRN | DFND | 1 | 0 | 0 | 113,000 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 139 | 150,000 | PRN | DFND | 7,1 | 0 | 150,000 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 927 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 16,635 | 550,096 | SH | DFND | 1 | 0 | 368,310 | 181,786 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,944 | 64,281 | SH | DFND | 2 | 0 | 0 | 64,281 | |
SHUTTERSTOCK INC | COM | 825690100 | 45 | 1,498 | SH | DFND | 8 | 0 | 1,498 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,378 | 45,560 | SH | DFND | 7,1 | 0 | 45,560 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,542 | 50,990 | SH | DFND | 6 | 0 | 34,441 | 16,549 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 145 | 31,290 | SH | DFND | 1 | 0 | 31,290 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 2,248 | 484,572 | SH | DFND | 7,1 | 0 | 484,572 | 0 | |
SIFCO INDS INC | COM | 826546103 | 1,121 | 101,323 | SH | DFND | 7,1 | 0 | 101,323 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 157 | 22,784 | SH | DFND | 1 | 0 | 22,784 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 94,138 | 1,808,952 | SH | DFND | 1 | 0 | 1,544,566 | 264,386 | |
SILGAN HOLDINGS INC | COM | 827048109 | 529 | 10,164 | SH | DFND | 2 | 0 | 10,164 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 6,637 | 127,545 | SH | DFND | 7,1 | 0 | 127,545 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3,379 | 64,932 | SH | DFND | 6 | 0 | 34,280 | 30,652 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 14,448 | 529,034 | SH | DFND | 1 | 0 | 392,228 | 136,806 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 787 | 28,800 | SH | DFND | 2 | 0 | 28,800 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 412 | 15,100 | SH | DFND | 7,1 | 0 | 15,100 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 459 | 16,800 | SH | DFND | 6 | 0 | 5,300 | 11,500 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,756 | 136,338 | SH | DFND | 1 | 0 | 136,338 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 496 | 38,488 | SH | DFND | 2 | 0 | 38,488 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 789 | 61,247 | SH | DFND | 8 | 0 | 61,247 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 37 | 2,853 | SH | DFND | 7,1 | 0 | 2,853 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 508 | 42,435 | SH | DFND | 1 | 0 | 42,435 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 2,508 | 208,788 | SH | DFND | 7,1 | 0 | 208,788 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 77,999 | 424,552 | SH | DFND | 1 | 0 | 344,939 | 79,613 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,660 | 25,363 | SH | DFND | 2 | 0 | 0 | 25,363 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,740 | 14,913 | SH | DFND | 3 | 0 | 14,913 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,571 | 30,324 | SH | DFND | 5 | 0 | 0 | 30,324 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,903 | 75,674 | SH | DFND | 7,1 | 0 | 75,674 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,053 | 11,173 | SH | DFND | 6 | 0 | 11,173 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 120,168 | 1,287,424 | SH | DFND | 1 | 0 | 1,049,491 | 237,933 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 973 | 10,428 | SH | DFND | 2 | 0 | 10,428 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 67 | 720 | SH | DFND | 8 | 0 | 720 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 13,141 | 140,791 | SH | DFND | 7,1 | 0 | 140,791 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 6,204 | 66,463 | SH | DFND | 6 | 0 | 34,350 | 32,113 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 134 | 2,926 | SH | DFND | 1 | 0 | 2,926 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 46 | 1,000 | SH | DFND | 8 | 0 | 1,000 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 663 | 14,475 | SH | DFND | 7,1 | 0 | 14,475 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 26,215 | 195,514 | SH | DFND | 1 | 0 | 192,971 | 2,543 | |
SKECHERS U S A INC | CL A | 830566105 | 700 | 5,224 | SH | DFND | 2 | 0 | 0 | 5,224 | |
SKECHERS U S A INC | CL A | 830566105 | 2,934 | 21,883 | SH | DFND | 7,1 | 0 | 21,883 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 591 | 4,410 | SH | DFND | 6 | 0 | 0 | 4,410 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 105,523 | 1,253,099 | SH | DFND | 1 | 0 | 317,758 | 935,341 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 625 | 7,419 | SH | DFND | 2 | 0 | 7,419 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,933 | 34,834 | SH | DFND | 7,1 | 0 | 34,834 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,770 | 104,928 | SH | DFND | 1 | 0 | 104,928 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 16 | 975 | SH | DFND | 7,1 | 0 | 975 | 0 | |
SMITH A O | COM | 831865209 | 1,072 | 16,449 | SH | DFND | 1 | 0 | 16,449 | 0 | |
SMITH A O | COM | 831865209 | 151 | 2,310 | SH | DFND | 7,1 | 0 | 2,310 | 0 | |
SMITH A O | COM | 831865209 | 780 | 11,960 | SH | DFND | 6 | 0 | 0 | 11,960 | |
SNAP ON INC | COM | 833034101 | 56 | 374 | SH | DFND | 1 | 0 | 374 | 0 | |
SNAP ON INC | COM | 833034101 | 260 | 1,720 | SH | DFND | 7,1 | 0 | 1,720 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 74,112 | 4,684,724 | SH | DFND | 1 | 0 | 2,639,747 | 2,044,977 | |
SOLAR CAP LTD | COM | 83413U100 | 1,616 | 102,160 | SH | DFND | 2 | 0 | 102,160 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 13,209 | 834,942 | SH | DFND | 7,1 | 0 | 834,942 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 4,553 | 287,806 | SH | DFND | 6 | 0 | 135,261 | 152,545 | |
SOLAR SR CAP LTD | COM | 83416M105 | 2,844 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
SONIC CORP | COM | 835451105 | 923 | 40,233 | SH | DFND | 1 | 0 | 40,233 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 4,858 | 849,349 | SH | DFND | 1 | 0 | 626,970 | 222,379 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 1,572 | 274,761 | SH | DFND | 7,1 | 0 | 274,761 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 249 | 43,463 | SH | DFND | 6 | 0 | 0 | 43,463 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 3,158 | 156,041 | SH | DFND | 1 | 0 | 156,041 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 7,253 | 287,260 | SH | DFND | 1 | 0 | 186,730 | 100,530 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3,420 | 135,445 | SH | DFND | 7,1 | 0 | 135,445 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,741 | 68,935 | SH | DFND | 6 | 0 | 0 | 68,935 | |
SOUTH ST CORP | COM | 840441109 | 67,676 | 880,401 | SH | DFND | 1 | 0 | 707,326 | 173,075 | |
SOUTH ST CORP | COM | 840441109 | 8,091 | 105,260 | SH | DFND | 2 | 0 | 105,260 | 0 | |
SOUTH ST CORP | COM | 840441109 | 77 | 1,002 | SH | DFND | 8 | 0 | 1,002 | 0 | |
SOUTH ST CORP | COM | 840441109 | 14,285 | 185,837 | SH | DFND | 7,1 | 0 | 185,837 | 0 | |
SOUTH ST CORP | COM | 840441109 | 5,564 | 72,385 | SH | DFND | 6 | 0 | 0 | 72,385 | |
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 172 | 12,917 | SH | DFND | 1 | 0 | 12,917 | 0 | |
SOUTHERN CO | COM | 842587107 | 733 | 16,394 | SH | DFND | 1 | 0 | 16,394 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,258 | 50,517 | SH | DFND | 7,1 | 0 | 50,517 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,547 | 57,882 | SH | DFND | 1 | 0 | 18,560 | 39,322 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 13 | 481 | SH | DFND | 5 | 0 | 481 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,880 | 70,359 | SH | DFND | 7,1 | 0 | 70,359 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 9,229 | 450,195 | SH | DFND | 1 | 0 | 450,195 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 11,184 | 990,595 | SH | DFND | 1 | 0 | 990,595 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,660 | 96,210 | SH | DFND | 1 | 0 | 26,299 | 69,911 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 307 | 8,073 | SH | DFND | 7,1 | 0 | 8,073 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 894 | 54,500 | SH | DFND | 1 | 0 | 54,500 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 24,974 | 428,231 | SH | DFND | 1 | 0 | 334,931 | 93,300 | |
SOUTHWEST GAS CORP | COM | 844895102 | 8,827 | 151,362 | SH | DFND | 7,1 | 0 | 151,362 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 3,507 | 60,135 | SH | DFND | 6 | 0 | 0 | 60,135 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 368,288 | 29,021,921 | SH | DFND | 1 | 0 | 10,756,414 | 18,265,507 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,904 | 386,462 | SH | DFND | 2 | 0 | 386,462 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 687 | 54,150 | SH | DFND | 3 | 0 | 54,150 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 17,081 | 1,346,012 | SH | DFND | 8 | 0 | 1,094,276 | 251,736 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,338 | 105,450 | SH | DFND | 5 | 0 | 2,900 | 102,550 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 31,318 | 2,467,893 | SH | DFND | 7,1 | 0 | 2,467,893 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,578 | 597,191 | SH | DFND | 6 | 0 | 360,976 | 236,215 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 685 | 22,050 | SH | DFND | 1 | 0 | 18,150 | 3,900 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 5,023 | 161,600 | SH | DFND | 7,1 | 0 | 161,600 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 13,509 | 143,260 | SH | DFND | 1 | 0 | 143,260 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 3,180 | 33,720 | SH | DFND | 7,1 | 0 | 33,720 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,954 | 20,720 | SH | DFND | 6 | 0 | 0 | 20,720 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1,598 | 96,533 | SH | DFND | 1 | 0 | 96,533 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 531 | 32,064 | SH | DFND | 2 | 0 | 32,064 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 785 | 47,433 | SH | DFND | 8 | 0 | 47,433 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 11,905 | 285,280 | SH | DFND | 1 | 0 | 285,280 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 3,631 | 879,200 | SH | DFND | 7,1 | 0 | 879,200 | 0 | |
SPARTANNASH CO | COM | 847215100 | 217 | 8,391 | SH | DFND | 1 | 0 | 8,391 | 0 | |
SPARTANNASH CO | COM | 847215100 | 47 | 1,830 | SH | DFND | 7,1 | 0 | 1,830 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 77,234 | 2,940,025 | SH | DFND | 1 | 0 | 572,577 | 2,367,448 | |
SPECTRA ENERGY CORP | COM | 847560109 | 5,287 | 201,245 | SH | DFND | 2 | 0 | 201,245 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 270 | 10,260 | SH | DFND | 8 | 0 | 6,980 | 3,280 | |
SPECTRA ENERGY CORP | COM | 847560109 | 5,098 | 194,060 | SH | DFND | 4 | 0 | 194,060 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 6,705 | 255,219 | SH | DFND | 7,1 | 0 | 255,219 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,644 | 62,595 | SH | DFND | 6 | 0 | 12,875 | 49,720 | |
SPECTRANETICS CORP | COM | 84760C107 | 5,111 | 433,545 | SH | DFND | 1 | 0 | 426,925 | 6,620 | |
SPECTRANETICS CORP | COM | 84760C107 | 255 | 21,670 | SH | DFND | 5 | 0 | 0 | 21,670 | |
SPECTRANETICS CORP | COM | 84760C107 | 72 | 6,110 | SH | DFND | 7,1 | 0 | 6,110 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 33 | 2,790 | SH | DFND | 6 | 0 | 0 | 2,790 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,996 | 500,927 | SH | DFND | 1 | 0 | 500,927 | 0 | |
SPEED COMM INC | COM | 84764T106 | 86 | 441,188 | SH | DFND | 1 | 0 | 441,188 | 0 | |
SPEED COMM INC | COM | 84764T106 | 37 | 190,497 | SH | DFND | 2 | 0 | 190,497 | 0 | |
SPEED COMM INC | COM | 84764T106 | 62 | 320,325 | SH | DFND | 8 | 0 | 320,325 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 506 | 10,473 | SH | DFND | 1 | 0 | 10,473 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 68 | 1,400 | SH | DFND | 7,1 | 0 | 1,400 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 5,460 | 331,741 | SH | DFND | 1 | 0 | 140,591 | 191,150 | |
SPOK HLDGS INC | COM | 84863T106 | 2,183 | 132,600 | SH | DFND | 2 | 0 | 0 | 132,600 | |
SPOK HLDGS INC | COM | 84863T106 | 6,154 | 373,899 | SH | DFND | 7,1 | 0 | 373,899 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 248,325 | 5,679,904 | SH | DFND | 1 | 0 | 5,168,992 | 510,912 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 635 | 14,530 | SH | DFND | 2 | 0 | 14,530 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 100 | 2,278 | SH | DFND | 8 | 0 | 2,278 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 17,490 | 400,045 | SH | DFND | 7,1 | 0 | 400,045 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 5,292 | 121,032 | SH | DFND | 6 | 0 | 98,400 | 22,632 | |
SPRINT CORP | COM SER 1 | 85207U105 | 112 | 29,040 | SH | DFND | 1 | 0 | 29,040 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 460 | 119,830 | SH | DFND | 7,1 | 0 | 119,830 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 14,489 | 686,689 | SH | DFND | 1 | 0 | 600,152 | 86,537 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,678 | 174,321 | SH | DFND | 2 | 0 | 0 | 174,321 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,479 | 70,113 | SH | DFND | 7,1 | 0 | 70,113 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 28,879 | 2,934,819 | SH | DFND | 1 | 0 | 2,173,459 | 761,360 | |
STAGE STORES INC | COM NEW | 85254C305 | 5,495 | 558,408 | SH | DFND | 7,1 | 0 | 558,408 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,404 | 77,114 | SH | DFND | 1 | 0 | 77,114 | 0 | |
STAG INDL INC | COM | 85254J102 | 444 | 24,397 | SH | DFND | 2 | 0 | 24,397 | 0 | |
STAG INDL INC | COM | 85254J102 | 716 | 39,302 | SH | DFND | 8 | 0 | 39,302 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,704 | 23,019 | SH | DFND | 1 | 0 | 23,019 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 36 | 492 | SH | DFND | 7,1 | 0 | 492 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 8,634 | 247,537 | SH | DFND | 1 | 0 | 119,276 | 128,261 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2,858 | 81,950 | SH | DFND | 2 | 0 | 11,530 | 70,420 | |
STANDARD MTR PRODS INC | COM | 853666105 | 674 | 19,328 | SH | DFND | 8 | 0 | 19,328 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 9,065 | 259,905 | SH | DFND | 7,1 | 0 | 259,905 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 50,241 | 6,280,176 | SH | DFND | 1 | 0 | 1,854,657 | 4,425,519 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 5,789 | 723,669 | SH | DFND | 7,1 | 0 | 723,669 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 2,311 | 288,853 | SH | DFND | 6 | 0 | 0 | 288,853 | |
STANDEX INTL CORP | COM | 854231107 | 4,450 | 59,052 | SH | DFND | 1 | 0 | 25,139 | 33,913 | |
STANDEX INTL CORP | COM | 854231107 | 1,025 | 13,604 | SH | DFND | 2 | 0 | 0 | 13,604 | |
STANDEX INTL CORP | COM | 854231107 | 4,293 | 56,974 | SH | DFND | 7,1 | 0 | 56,974 | 0 | |
STARBUCKS CORP | COM | 855244109 | 203,096 | 3,573,120 | SH | DFND | 1 | 0 | 2,332,924 | 1,240,196 | |
STARBUCKS CORP | COM | 855244109 | 6,275 | 110,393 | SH | DFND | 2 | 0 | 95,863 | 14,530 | |
STARBUCKS CORP | COM | 855244109 | 2,680 | 47,157 | SH | DFND | 3 | 0 | 47,157 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,749 | 30,772 | SH | DFND | 8 | 0 | 30,772 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,665 | 29,300 | SH | DFND | 4 | 0 | 29,300 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,246 | 92,290 | SH | DFND | 5 | 0 | 0 | 92,290 | |
STARBUCKS CORP | COM | 855244109 | 17,956 | 315,912 | SH | DFND | 7,1 | 0 | 315,912 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,019 | 70,714 | SH | DFND | 6 | 0 | 57,956 | 12,758 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,968 | 144,662 | SH | DFND | 1 | 0 | 26,990 | 117,672 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 346 | 14,500 | SH | DFND | 1 | 0 | 14,500 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 171 | 2,572 | SH | DFND | 1 | 0 | 2,572 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 219 | 3,300 | SH | DFND | 7,1 | 0 | 3,300 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 182 | 12,518 | SH | DFND | 1 | 0 | 12,518 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 365 | 25,055 | SH | DFND | 7,1 | 0 | 25,055 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 74,859 | 4,357,350 | SH | DFND | 1 | 0 | 2,394,940 | 1,962,410 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,285 | 74,825 | SH | DFND | 2 | 0 | 74,825 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 901 | 52,441 | SH | DFND | 7,1 | 0 | 52,441 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 790 | 45,960 | SH | DFND | 6 | 0 | 0 | 45,960 | |
STEELCASE INC | CL A | 858155203 | 37,456 | 2,034,560 | SH | DFND | 1 | 0 | 1,502,020 | 532,540 | |
STEELCASE INC | CL A | 858155203 | 7,068 | 383,941 | SH | DFND | 7,1 | 0 | 383,941 | 0 | |
STEPAN CO | COM | 858586100 | 2,127 | 51,106 | SH | DFND | 1 | 0 | 51,106 | 0 | |
STEPAN CO | COM | 858586100 | 33 | 793 | SH | DFND | 7,1 | 0 | 793 | 0 | |
STERICYCLE INC | COM | 858912108 | 219,795 | 1,577,737 | SH | DFND | 1 | 0 | 1,067,085 | 510,652 | |
STERICYCLE INC | COM | 858912108 | 9,883 | 70,945 | SH | DFND | 2 | 0 | 10,731 | 60,214 | |
STERICYCLE INC | COM | 858912108 | 15,089 | 108,315 | SH | DFND | 7,1 | 0 | 108,315 | 0 | |
STERICYCLE INC | COM | 858912108 | 5,210 | 37,401 | SH | DFND | 6 | 0 | 37,401 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 183 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 224 | 2,200 | SH | DFND | 7,1 | 0 | 2,200 | 0 | |
STERIS CORP | COM | 859152100 | 63,519 | 977,664 | SH | DFND | 1 | 0 | 714,984 | 262,680 | |
STERIS CORP | COM | 859152100 | 12,267 | 188,817 | SH | DFND | 7,1 | 0 | 188,817 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 10,496 | 705,851 | SH | DFND | 1 | 0 | 705,851 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 2,175 | 146,300 | SH | DFND | 7,1 | 0 | 146,300 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,340 | 90,100 | SH | DFND | 6 | 0 | 0 | 90,100 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 3,030 | 737,210 | SH | DFND | 1 | 0 | 410,005 | 327,205 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,592 | 387,355 | SH | DFND | 7,1 | 0 | 387,355 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 258 | 62,775 | SH | DFND | 6 | 0 | 0 | 62,775 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 32,695 | 799,196 | SH | DFND | 1 | 0 | 691,695 | 107,501 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 8,783 | 214,685 | SH | DFND | 7,1 | 0 | 214,685 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,916 | 71,290 | SH | DFND | 6 | 0 | 0 | 71,290 | |
STILLWATER MNG CO | COM | 86074Q102 | 126 | 12,163 | SH | DFND | 1 | 0 | 12,163 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 603 | 58,375 | SH | DFND | 7,1 | 0 | 58,375 | 0 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 195 | 191,000 | PRN | DFND | 1 | 0 | 0 | 191,000 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 245 | 240,000 | PRN | DFND | 7,1 | 0 | 240,000 | 0 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 1,019 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 27,124 | 852,689 | SH | DFND | 1 | 0 | 852,689 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 2,446 | 177,349 | SH | DFND | 1 | 0 | 177,349 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 712 | 51,615 | SH | DFND | 7,1 | 0 | 51,615 | 0 | |
STRAYER ED INC | COM | 863236105 | 1,922 | 34,962 | SH | DFND | 1 | 0 | 34,962 | 0 | |
STRAYER ED INC | COM | 863236105 | 10 | 185 | SH | DFND | 7,1 | 0 | 185 | 0 | |
STRYKER CORP | COM | 863667101 | 321,788 | 3,419,643 | SH | DFND | 1 | 0 | 1,382,749 | 2,036,894 | |
STRYKER CORP | COM | 863667101 | 8,874 | 94,300 | SH | DFND | 2 | 0 | 94,300 | 0 | |
STRYKER CORP | COM | 863667101 | 4,116 | 43,740 | SH | DFND | 3 | 0 | 43,740 | 0 | |
STRYKER CORP | COM | 863667101 | 553 | 5,880 | SH | DFND | 8 | 0 | 5,880 | 0 | |
STRYKER CORP | COM | 863667101 | 11,773 | 125,113 | SH | DFND | 5 | 0 | 700 | 124,413 | |
STRYKER CORP | COM | 863667101 | 10,306 | 109,523 | SH | DFND | 7,1 | 0 | 109,523 | 0 | |
STRYKER CORP | COM | 863667101 | 4,033 | 42,861 | SH | DFND | 6 | 0 | 26,830 | 16,031 | |
STURM RUGER & CO INC | COM | 864159108 | 2,442 | 41,612 | SH | DFND | 1 | 0 | 41,612 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 42 | 712 | SH | DFND | 7,1 | 0 | 712 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 2,866 | 144,221 | SH | DFND | 1 | 0 | 144,221 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 40 | 2,010 | SH | DFND | 7,1 | 0 | 2,010 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 37,211 | 3,188,625 | SH | DFND | 1 | 0 | 2,400,955 | 787,670 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 484 | 41,471 | SH | DFND | 2 | 0 | 41,471 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 768 | 65,823 | SH | DFND | 8 | 0 | 65,823 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 6,821 | 584,528 | SH | DFND | 7,1 | 0 | 584,528 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 10,165 | 541,550 | SH | DFND | 1 | 0 | 467,660 | 73,890 | |
SUMMIT MATLS INC | CL A | 86614U100 | 60 | 3,180 | SH | DFND | 3 | 0 | 3,180 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 3,296 | 175,590 | SH | DFND | 7,1 | 0 | 175,590 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,455 | 77,500 | SH | DFND | 6 | 0 | 38,100 | 39,400 | |
SUN CMNTYS INC | COM | 866674104 | 1,860 | 27,455 | SH | DFND | 1 | 0 | 27,455 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 758,262 | 28,378,091 | SH | DFND | 1 | 0 | 7,448,034 | 20,930,057 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,608 | 509,279 | SH | DFND | 7,1 | 0 | 509,279 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 43,230 | 6,020,949 | SH | DFND | 1 | 0 | 4,041,970 | 1,978,979 | |
SUNEDISON INC | COM | 86732Y109 | 6,718 | 935,666 | SH | DFND | 2 | 0 | 0 | 935,666 | |
SUNEDISON INC | COM | 86732Y109 | 109 | 15,225 | SH | DFND | 8 | 0 | 15,225 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 3,778 | 526,157 | SH | DFND | 7,1 | 0 | 526,157 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 5,051 | 703,551 | SH | DFND | 6 | 0 | 541,437 | 162,114 | |
SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 714 | 948,000 | PRN | DFND | 1 | 0 | 948,000 | 0 | |
SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 2,283 | 3,032,000 | PRN | DFND | 7,1 | 0 | 3,032,000 | 0 | |
SUNEDISON INC | NOTE 2.750% 1/0 | 86732YAD1 | 680 | 963,000 | PRN | DFND | 1 | 0 | 942,000 | 21,000 | |
SUNEDISON INC | NOTE 2.750% 1/0 | 86732YAD1 | 2,169 | 3,074,000 | PRN | DFND | 7,1 | 0 | 3,074,000 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 3,353 | 117,005 | SH | DFND | 1 | 0 | 117,005 | 0 | |
SUNPOWER CORP | COM | 867652406 | 272,079 | 13,576,813 | SH | DFND | 1 | 0 | 10,552,869 | 3,023,944 | |
SUNPOWER CORP | COM | 867652406 | 1,535 | 76,593 | SH | DFND | 2 | 0 | 76,593 | 0 | |
SUNPOWER CORP | COM | 867652406 | 21 | 1,035 | SH | DFND | 3 | 0 | 1,035 | 0 | |
SUNPOWER CORP | COM | 867652406 | 94 | 4,674 | SH | DFND | 8 | 0 | 4,674 | 0 | |
SUNPOWER CORP | COM | 867652406 | 19,767 | 986,396 | SH | DFND | 7,1 | 0 | 986,396 | 0 | |
SUNPOWER CORP | COM | 867652406 | 11,331 | 565,422 | SH | DFND | 6 | 0 | 367,932 | 197,490 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 133 | 125,000 | PRN | DFND | 1 | 0 | 0 | 125,000 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 133 | 125,000 | PRN | DFND | 7,1 | 0 | 125,000 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 259 | 310,000 | PRN | DFND | 1 | 0 | 0 | 310,000 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 372 | 445,000 | PRN | DFND | 7,1 | 0 | 445,000 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 628 | 750,000 | PRN | DFND | 6 | 0 | 750,000 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 19,858 | 4,086,012 | SH | DFND | 1 | 0 | 3,530,018 | 555,994 | |
SUNOPTA INC | COM | 8676EP108 | 40 | 8,250 | SH | DFND | 3 | 0 | 8,250 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 4,862 | 1,000,451 | SH | DFND | 7,1 | 0 | 1,000,451 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1,630 | 335,342 | SH | DFND | 6 | 0 | 56,040 | 279,302 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 16,358 | 1,236,400 | SH | DFND | 1 | 0 | 1,144,537 | 91,863 | |
SUNTRUST BKS INC | COM | 867914103 | 387 | 10,121 | SH | DFND | 1 | 0 | 10,121 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,241 | 32,464 | SH | DFND | 7,1 | 0 | 32,464 | 0 | |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 49 | 36,242 | SH | DFND | 1 | 0 | 36,242 | 0 | |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 16 | 11,590 | SH | DFND | 8 | 0 | 11,590 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 6,796 | 538,063 | SH | DFND | 1 | 0 | 460,195 | 77,868 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,831 | 303,290 | SH | DFND | 2 | 0 | 303,290 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,798 | 300,745 | SH | DFND | 7,1 | 0 | 300,745 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 5,361 | 424,460 | SH | DFND | 6 | 0 | 336,190 | 88,270 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,377 | 98,149 | SH | DFND | 1 | 0 | 98,149 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5 | 392 | SH | DFND | 7,1 | 0 | 392 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 7,383 | 886,282 | SH | DFND | 7,1 | 0 | 886,282 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 52,244 | 1,598,170 | SH | DFND | 1 | 0 | 504,570 | 1,093,600 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 2,458 | 75,200 | SH | DFND | 2 | 0 | 75,200 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 6,828 | 208,860 | SH | DFND | 7,1 | 0 | 208,860 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 7,461 | 228,240 | SH | DFND | 6 | 0 | 137,550 | 90,690 | |
SURMODICS INC | COM | 868873100 | 5,250 | 240,370 | SH | DFND | 1 | 0 | 102,000 | 138,370 | |
SURMODICS INC | COM | 868873100 | 1,572 | 72,000 | SH | DFND | 2 | 0 | 0 | 72,000 | |
SURMODICS INC | COM | 868873100 | 5,939 | 271,930 | SH | DFND | 7,1 | 0 | 271,930 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 150,220 | 10,001,303 | SH | DFND | 1 | 0 | 7,969,836 | 2,031,467 | |
SWIFT TRANSN CO | CL A | 87074U101 | 5,697 | 379,306 | SH | DFND | 2 | 0 | 134,560 | 244,746 | |
SWIFT TRANSN CO | CL A | 87074U101 | 39 | 2,586 | SH | DFND | 3 | 0 | 2,586 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 13,835 | 921,090 | SH | DFND | 7,1 | 0 | 921,090 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 9,806 | 652,893 | SH | DFND | 6 | 0 | 497,718 | 155,175 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2,447 | 95,971 | SH | DFND | 1 | 0 | 95,971 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 17 | 661 | SH | DFND | 7,1 | 0 | 661 | 0 | |
SYMANTEC CORP | COM | 871503108 | 207,039 | 10,633,768 | SH | DFND | 1 | 0 | 6,728,851 | 3,904,917 | |
SYMANTEC CORP | COM | 871503108 | 4,294 | 220,545 | SH | DFND | 2 | 0 | 220,545 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,483 | 76,160 | SH | DFND | 8 | 0 | 66,850 | 9,310 | |
SYMANTEC CORP | COM | 871503108 | 103 | 5,300 | SH | DFND | 5 | 0 | 5,300 | 0 | |
SYMANTEC CORP | COM | 871503108 | 9,704 | 498,386 | SH | DFND | 7,1 | 0 | 498,386 | 0 | |
SYMANTEC CORP | COM | 871503108 | 12,466 | 640,285 | SH | DFND | 6 | 0 | 524,623 | 115,662 | |
SYNAPTICS INC | COM | 87157D109 | 87,077 | 1,055,988 | SH | DFND | 1 | 0 | 765,343 | 290,645 | |
SYNAPTICS INC | COM | 87157D109 | 7,353 | 89,170 | SH | DFND | 2 | 0 | 89,170 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 6,178 | 74,919 | SH | DFND | 7,1 | 0 | 74,919 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 355 | 4,300 | SH | DFND | 6 | 0 | 0 | 4,300 | |
SYNOPSYS INC | COM | 871607107 | 654 | 14,159 | SH | DFND | 1 | 0 | 14,159 | 0 | |
SYNOPSYS INC | COM | 871607107 | 43 | 940 | SH | DFND | 7,1 | 0 | 940 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 66,586 | 1,043,996 | SH | DFND | 1 | 0 | 118,911 | 925,085 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 3,993 | 62,606 | SH | DFND | 7,1 | 0 | 62,606 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 245 | 8,273 | SH | DFND | 1 | 0 | 8,273 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 84 | 2,826 | SH | DFND | 8 | 0 | 2,826 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,211 | 40,916 | SH | DFND | 7,1 | 0 | 40,916 | 0 | |
SYNTEL INC | COM | 87162H103 | 3,294 | 72,705 | SH | DFND | 1 | 0 | 43,415 | 29,290 | |
SYNTEL INC | COM | 87162H103 | 1,620 | 35,755 | SH | DFND | 7,1 | 0 | 35,755 | 0 | |
SYNTEL INC | COM | 87162H103 | 259 | 5,710 | SH | DFND | 6 | 0 | 0 | 5,710 | |
SYNERGY RES CORP | COM | 87164P103 | 6,464 | 659,578 | SH | DFND | 1 | 0 | 593,728 | 65,850 | |
SYNERGY RES CORP | COM | 87164P103 | 395 | 40,256 | SH | DFND | 2 | 0 | 40,256 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 730 | 74,479 | SH | DFND | 8 | 0 | 74,479 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 5,609 | 572,379 | SH | DFND | 7,1 | 0 | 572,379 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 126 | 12,840 | SH | DFND | 6 | 0 | 0 | 12,840 | |
SYNCHRONY FINL | COM | 87165B103 | 5,665 | 181,000 | SH | DFND | 1 | 0 | 181,000 | 0 | |
SYSCO CORP | COM | 871829107 | 188,088 | 4,826,490 | SH | DFND | 1 | 0 | 762,450 | 4,064,040 | |
TCF FINL CORP | COM | 872275102 | 37,804 | 2,493,670 | SH | DFND | 1 | 0 | 2,493,670 | 0 | |
TFS FINL CORP | COM | 87240R107 | 1,094 | 63,408 | SH | DFND | 1 | 0 | 63,408 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,301,865 | 18,228,291 | SH | DFND | 1 | 0 | 6,145,956 | 12,082,335 | |
TJX COS INC NEW | COM | 872540109 | 14,993 | 209,932 | SH | DFND | 2 | 0 | 209,932 | 0 | |
TJX COS INC NEW | COM | 872540109 | 10,801 | 151,228 | SH | DFND | 7,1 | 0 | 151,228 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,150 | 16,104 | SH | DFND | 6 | 0 | 16,104 | 0 | |
T MOBILE US INC | COM | 872590104 | 36,987 | 929,080 | SH | DFND | 1 | 0 | 624,814 | 304,266 | |
T MOBILE US INC | COM | 872590104 | 2,128 | 53,456 | SH | DFND | 8 | 0 | 53,456 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,114 | 53,100 | SH | DFND | 4 | 0 | 53,100 | 0 | |
T MOBILE US INC | COM | 872590104 | 5,460 | 137,151 | SH | DFND | 7,1 | 0 | 137,151 | 0 | |
T MOBILE US INC | COM | 872590104 | 869 | 21,834 | SH | DFND | 6 | 0 | 0 | 21,834 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 123 | 19,813 | SH | DFND | 1 | 0 | 19,813 | 0 | |
TAHOE RES INC | COM | 873868103 | 2,186 | 283,751 | SH | DFND | 1 | 0 | 283,751 | 0 | |
TAHOE RES INC | COM | 873868103 | 7,190 | 933,882 | SH | DFND | 7,1 | 0 | 933,882 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 104,649 | 5,043,313 | SH | DFND | 1 | 0 | 4,100,631 | 942,682 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,270 | 109,389 | SH | DFND | 2 | 0 | 109,389 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 14,689 | 707,901 | SH | DFND | 8 | 0 | 707,901 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,800 | 183,132 | SH | DFND | 4 | 0 | 183,132 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 11,602 | 559,124 | SH | DFND | 5 | 0 | 0 | 559,124 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 39,759 | 1,916,095 | SH | DFND | 7,1 | 0 | 1,916,095 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,829 | 377,291 | SH | DFND | 6 | 0 | 32,800 | 344,491 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 804 | 27,988 | SH | DFND | 1 | 0 | 27,988 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 217 | 6,761 | SH | DFND | 1 | 0 | 6,761 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 229 | 7,125 | SH | DFND | 7,1 | 0 | 7,125 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 54,391 | 3,266,736 | SH | DFND | 1 | 0 | 3,140,985 | 125,751 | |
TANGOE INC | COM | 87582Y108 | 6,662 | 925,234 | SH | DFND | 1 | 0 | 924,384 | 850 | |
TANGOE INC | COM | 87582Y108 | 480 | 66,659 | SH | DFND | 2 | 0 | 66,659 | 0 | |
TANGOE INC | COM | 87582Y108 | 751 | 104,288 | SH | DFND | 8 | 0 | 104,288 | 0 | |
TANGOE INC | COM | 87582Y108 | 769 | 106,798 | SH | DFND | 7,1 | 0 | 106,798 | 0 | |
TANGOE INC | COM | 87582Y108 | 407 | 56,544 | SH | DFND | 6 | 0 | 0 | 56,544 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 258 | 8,883 | SH | DFND | 1 | 0 | 8,883 | 0 | |
TARGET CORP | COM | 87612E106 | 6,869 | 87,325 | SH | DFND | 1 | 0 | 8,625 | 78,700 | |
TARGET CORP | COM | 87612E106 | 1,839 | 23,380 | SH | DFND | 7,1 | 0 | 23,380 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,335 | 25,915 | SH | DFND | 1 | 0 | 23,356 | 2,559 | |
TARGA RES CORP | COM | 87612G101 | 1,519 | 29,484 | SH | DFND | 7,1 | 0 | 29,484 | 0 | |
TARGA RES CORP | COM | 87612G101 | 172 | 3,345 | SH | DFND | 6 | 0 | 0 | 3,345 | |
TASER INTL INC | COM | 87651B104 | 2,869 | 130,273 | SH | DFND | 1 | 0 | 130,273 | 0 | |
TASER INTL INC | COM | 87651B104 | 53 | 2,402 | SH | DFND | 7,1 | 0 | 2,402 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 11,976 | 641,782 | SH | DFND | 1 | 0 | 607,747 | 34,035 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 72 | 3,861 | SH | DFND | 7,1 | 0 | 3,861 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 381 | 20,415 | SH | DFND | 6 | 0 | 0 | 20,415 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 206,388 | 3,819,874 | SH | DFND | 1 | 0 | 2,855,703 | 964,171 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 765 | 14,164 | SH | DFND | 2 | 0 | 14,164 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 32 | 597 | SH | DFND | 8 | 0 | 597 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 972 | 17,985 | SH | DFND | 5 | 0 | 0 | 17,985 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 19,455 | 360,080 | SH | DFND | 7,1 | 0 | 360,080 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 6,472 | 119,793 | SH | DFND | 6 | 0 | 46,670 | 73,123 | |
TECH DATA CORP | COM | 878237106 | 506 | 7,388 | SH | DFND | 1 | 0 | 7,388 | 0 | |
TECH DATA CORP | COM | 878237106 | 10 | 139 | SH | DFND | 7,1 | 0 | 139 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 322 | 67,747 | SH | DFND | 1 | 0 | 44,129 | 23,618 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,077 | 226,163 | SH | DFND | 7,1 | 0 | 226,163 | 0 | |
TELADOC INC | COM | 87918A105 | 15,387 | 690,315 | SH | DFND | 1 | 0 | 611,355 | 78,960 | |
TELADOC INC | COM | 87918A105 | 811 | 36,400 | SH | DFND | 5 | 0 | 0 | 36,400 | |
TELADOC INC | COM | 87918A105 | 2,162 | 97,010 | SH | DFND | 7,1 | 0 | 97,010 | 0 | |
TELADOC INC | COM | 87918A105 | 870 | 39,030 | SH | DFND | 6 | 0 | 0 | 39,030 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 128,210 | 1,419,819 | SH | DFND | 1 | 0 | 729,355 | 690,464 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14,856 | 164,517 | SH | DFND | 2 | 0 | 31,308 | 133,209 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 33,157 | 367,184 | SH | DFND | 4 | 0 | 338,304 | 28,880 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,240 | 46,952 | SH | DFND | 5 | 0 | 0 | 46,952 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,232 | 168,683 | SH | DFND | 7,1 | 0 | 168,683 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17,416 | 192,869 | SH | DFND | 6 | 0 | 69,251 | 123,618 | |
TELEFLEX INC | COM | 879369106 | 62,072 | 499,736 | SH | DFND | 1 | 0 | 164,705 | 335,031 | |
TELEFLEX INC | COM | 879369106 | 190 | 1,530 | SH | DFND | 8 | 0 | 1,530 | 0 | |
TELEFLEX INC | COM | 879369106 | 243 | 1,960 | SH | DFND | 7,1 | 0 | 1,960 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,776 | 14,301 | SH | DFND | 6 | 0 | 0 | 14,301 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 5,194 | 568,923 | SH | DFND | 1 | 0 | 523,375 | 45,548 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,133 | 124,100 | SH | DFND | 8 | 0 | 124,100 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 297 | 32,500 | SH | DFND | 4 | 0 | 32,500 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 881 | 96,500 | SH | DFND | 5 | 0 | 0 | 96,500 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 4,022 | 440,505 | SH | DFND | 7,1 | 0 | 440,505 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 753 | 82,519 | SH | DFND | 6 | 0 | 0 | 82,519 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,922 | 277,319 | SH | DFND | 1 | 0 | 34,943 | 242,376 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 46 | 1,851 | SH | DFND | 7,1 | 0 | 1,851 | 0 | |
TELUS CORP | COM | 87971M103 | 3,046 | 96,819 | SH | DFND | 1 | 0 | 96,819 | 0 | |
TELUS CORP | COM | 87971M103 | 146 | 4,648 | SH | DFND | 8 | 0 | 4,648 | 0 | |
TELUS CORP | COM | 87971M103 | 204 | 6,469 | SH | DFND | 7,1 | 0 | 6,469 | 0 | |
TELUS CORP | COM | 87971M103 | 1,684 | 53,700 | SH | DFND | 6 | 0 | 53,700 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 45,402 | 635,615 | SH | DFND | 1 | 0 | 517,610 | 118,005 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 370 | 5,182 | SH | DFND | 2 | 0 | 5,182 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,630 | 64,821 | SH | DFND | 7,1 | 0 | 64,821 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,343 | 32,806 | SH | DFND | 6 | 0 | 17,071 | 15,735 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 48,122 | 1,995,916 | SH | DFND | 1 | 0 | 154,937 | 1,840,979 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 4,694 | 194,689 | SH | DFND | 7,1 | 0 | 194,689 | 0 | |
TENNECO INC | COM | 880349105 | 76,879 | 1,717,208 | SH | DFND | 1 | 0 | 886,347 | 830,861 | |
TENNECO INC | COM | 880349105 | 2,497 | 55,764 | SH | DFND | 2 | 0 | 55,764 | 0 | |
TENNECO INC | COM | 880349105 | 8,055 | 179,921 | SH | DFND | 7,1 | 0 | 179,921 | 0 | |
TENNECO INC | COM | 880349105 | 7,499 | 167,499 | SH | DFND | 6 | 0 | 98,905 | 68,594 | |
TERNIUM SA | SPON ADR | 880890108 | 1,832 | 149,100 | SH | DFND | 1 | 0 | 149,100 | 0 | |
TESARO INC | COM | 881569107 | 111,836 | 2,788,936 | SH | DFND | 1 | 0 | 2,436,159 | 352,777 | |
TESARO INC | COM | 881569107 | 32 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
TESARO INC | COM | 881569107 | 480 | 11,970 | SH | DFND | 8 | 0 | 11,970 | 0 | |
TESARO INC | COM | 881569107 | 1,091 | 27,218 | SH | DFND | 5 | 0 | 0 | 27,218 | |
TESARO INC | COM | 881569107 | 12,342 | 307,784 | SH | DFND | 7,1 | 0 | 307,784 | 0 | |
TESARO INC | COM | 881569107 | 3,162 | 78,845 | SH | DFND | 6 | 0 | 10,080 | 68,765 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 129 | 93,000 | PRN | DFND | 1 | 0 | 0 | 93,000 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 153 | 110,000 | PRN | DFND | 7,1 | 0 | 110,000 | 0 | |
TESCO CORP | COM | 88157K101 | 26,356 | 3,691,250 | SH | DFND | 1 | 0 | 3,145,338 | 545,912 | |
TESCO CORP | COM | 88157K101 | 2,279 | 319,185 | SH | DFND | 2 | 0 | 319,185 | 0 | |
TESCO CORP | COM | 88157K101 | 44 | 6,190 | SH | DFND | 3 | 0 | 6,190 | 0 | |
TESCO CORP | COM | 88157K101 | 120 | 16,825 | SH | DFND | 8 | 0 | 11,460 | 5,365 | |
TESCO CORP | COM | 88157K101 | 2,164 | 303,125 | SH | DFND | 4 | 0 | 303,125 | 0 | |
TESCO CORP | COM | 88157K101 | 15 | 2,155 | SH | DFND | 5 | 0 | 2,155 | 0 | |
TESCO CORP | COM | 88157K101 | 5,921 | 829,248 | SH | DFND | 7,1 | 0 | 829,248 | 0 | |
TESCO CORP | COM | 88157K101 | 1,995 | 279,468 | SH | DFND | 6 | 0 | 95,430 | 184,038 | |
TESORO CORP | COM | 881609101 | 4,724 | 48,585 | SH | DFND | 1 | 0 | 48,585 | 0 | |
TESORO CORP | COM | 881609101 | 63 | 653 | SH | DFND | 8 | 0 | 653 | 0 | |
TESORO CORP | COM | 881609101 | 3,042 | 31,283 | SH | DFND | 7,1 | 0 | 31,283 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 135,399 | 545,085 | SH | DFND | 1 | 0 | 404,030 | 141,055 | |
TESLA MTRS INC | COM | 88160R101 | 403 | 1,622 | SH | DFND | 8 | 0 | 887 | 735 | |
TESLA MTRS INC | COM | 88160R101 | 818 | 3,292 | SH | DFND | 5 | 0 | 202 | 3,090 | |
TESLA MTRS INC | COM | 88160R101 | 1,584 | 6,377 | SH | DFND | 7,1 | 0 | 6,377 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 502 | 2,020 | SH | DFND | 6 | 0 | 0 | 2,020 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 8,883 | 157,340 | SH | DFND | 1 | 0 | 128,240 | 29,100 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 146 | 2,594 | SH | DFND | 7,1 | 0 | 2,594 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 255 | 188,000 | PRN | DFND | 1 | 0 | 0 | 188,000 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 309 | 228,000 | PRN | DFND | 7,1 | 0 | 228,000 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 2,181 | 67,308 | SH | DFND | 1 | 0 | 67,308 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 22 | 667 | SH | DFND | 7,1 | 0 | 667 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 31,234 | 4,186,921 | SH | DFND | 1 | 0 | 3,398,007 | 788,914 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 164 | 21,976 | SH | DFND | 2 | 0 | 0 | 21,976 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 8 | 1,050 | SH | DFND | 3 | 0 | 1,050 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 185 | 24,830 | SH | DFND | 8 | 0 | 24,830 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 300 | 40,260 | SH | DFND | 5 | 0 | 0 | 40,260 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 3,848 | 515,826 | SH | DFND | 7,1 | 0 | 515,826 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 792 | 106,124 | SH | DFND | 6 | 0 | 33,780 | 72,344 | |
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 208 | 110,580 | SH | DFND | 1 | 0 | 110,580 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 11,689 | 222,980 | SH | DFND | 1 | 0 | 222,980 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,744 | 52,340 | SH | DFND | 7,1 | 0 | 52,340 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,684 | 32,130 | SH | DFND | 6 | 0 | 0 | 32,130 | |
TEXAS INSTRS INC | COM | 882508104 | 704,917 | 14,235,003 | SH | DFND | 1 | 0 | 2,849,613 | 11,385,390 | |
TEXAS INSTRS INC | COM | 882508104 | 30 | 610 | SH | DFND | 7,1 | 0 | 610 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,496 | 191,761 | SH | DFND | 6 | 0 | 0 | 191,761 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 52,208 | 1,403,448 | SH | DFND | 1 | 0 | 1,326,663 | 76,785 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,992 | 107,311 | SH | DFND | 7,1 | 0 | 107,311 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 557 | 14,975 | SH | DFND | 6 | 0 | 0 | 14,975 | |
TEXTRON INC | COM | 883203101 | 201,142 | 5,343,836 | SH | DFND | 1 | 0 | 4,625,745 | 718,091 | |
TEXTRON INC | COM | 883203101 | 1,415 | 37,600 | SH | DFND | 8 | 0 | 37,600 | 0 | |
TEXTRON INC | COM | 883203101 | 1,405 | 37,325 | SH | DFND | 4 | 0 | 37,325 | 0 | |
TEXTRON INC | COM | 883203101 | 15,305 | 406,618 | SH | DFND | 7,1 | 0 | 406,618 | 0 | |
TEXTRON INC | COM | 883203101 | 393 | 10,449 | SH | DFND | 6 | 0 | 0 | 10,449 | |
TEXTURA CORP | COM | 883211104 | 1,489 | 57,627 | SH | DFND | 1 | 0 | 57,627 | 0 | |
TEXTURA CORP | COM | 883211104 | 463 | 17,921 | SH | DFND | 2 | 0 | 17,921 | 0 | |
TEXTURA CORP | COM | 883211104 | 744 | 28,809 | SH | DFND | 8 | 0 | 28,809 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 107,281 | 18,307,396 | SH | DFND | 1 | 0 | 15,365,409 | 2,941,987 | |
THERAPEUTICSMD INC | COM | 88338N107 | 15,778 | 2,692,463 | SH | DFND | 2 | 0 | 0 | 2,692,463 | |
THERAPEUTICSMD INC | COM | 88338N107 | 321 | 54,860 | SH | DFND | 8 | 0 | 54,860 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 10,210 | 1,742,244 | SH | DFND | 7,1 | 0 | 1,742,244 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 12,031 | 2,053,139 | SH | DFND | 6 | 0 | 1,407,729 | 645,410 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 548,078 | 4,482,157 | SH | DFND | 1 | 0 | 969,502 | 3,512,655 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,512 | 69,614 | SH | DFND | 2 | 0 | 69,614 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,392 | 19,561 | SH | DFND | 3 | 0 | 19,561 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,023 | 8,363 | SH | DFND | 8 | 0 | 8,363 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,655 | 70,782 | SH | DFND | 5 | 0 | 0 | 70,782 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,657 | 62,617 | SH | DFND | 7,1 | 0 | 62,617 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,660 | 29,930 | SH | DFND | 6 | 0 | 17,800 | 12,130 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 26,810 | 1,304,600 | SH | DFND | 1 | 0 | 971,240 | 333,360 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 5,157 | 250,970 | SH | DFND | 7,1 | 0 | 250,970 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 386,557 | 9,601,530 | SH | DFND | 1 | 0 | 3,508,515 | 6,093,015 | |
THOMSON REUTERS CORP | COM | 884903105 | 364 | 9,030 | SH | DFND | 2 | 0 | 9,030 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 96 | 2,387 | SH | DFND | 7,1 | 0 | 2,387 | 0 | |
THOR INDS INC | COM | 885160101 | 26,812 | 517,602 | SH | DFND | 1 | 0 | 411,134 | 106,468 | |
THOR INDS INC | COM | 885160101 | 2,053 | 39,634 | SH | DFND | 7,1 | 0 | 39,634 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 9,559 | 151,107 | SH | DFND | 1 | 0 | 144,767 | 6,340 | |
THORATEC CORP | COM NEW | 885175307 | 1,259 | 19,909 | SH | DFND | 5 | 0 | 0 | 19,909 | |
THORATEC CORP | COM NEW | 885175307 | 370 | 5,847 | SH | DFND | 7,1 | 0 | 5,847 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 172 | 2,726 | SH | DFND | 6 | 0 | 0 | 2,726 | |
3M CO | COM | 88579Y101 | 509,455 | 3,593,533 | SH | DFND | 1 | 0 | 1,593,683 | 1,999,850 | |
3M CO | COM | 88579Y101 | 2,010 | 14,175 | SH | DFND | 2 | 0 | 14,175 | 0 | |
3M CO | COM | 88579Y101 | 435 | 3,065 | SH | DFND | 7,1 | 0 | 3,065 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 55,896 | 723,853 | SH | DFND | 1 | 0 | 602,152 | 121,701 | |
TIFFANY & CO NEW | COM | 886547108 | 416 | 5,386 | SH | DFND | 2 | 0 | 5,386 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 5,154 | 66,743 | SH | DFND | 7,1 | 0 | 66,743 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,632 | 34,080 | SH | DFND | 6 | 0 | 17,611 | 16,469 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 957 | 79,897 | SH | DFND | 1 | 0 | 79,897 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 7 | 600 | SH | DFND | 7,1 | 0 | 600 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 359 | 33,019 | SH | DFND | 1 | 0 | 33,019 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 307 | 4,472 | SH | DFND | 1 | 0 | 4,472 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 144 | 2,101 | SH | DFND | 7,1 | 0 | 2,101 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 104,380 | 581,928 | SH | DFND | 1 | 0 | 356,768 | 225,160 | |
TIME WARNER CABLE INC | COM | 88732J207 | 3,876 | 21,610 | SH | DFND | 2 | 0 | 21,610 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 8,416 | 46,920 | SH | DFND | 3 | 0 | 46,920 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 463 | 2,580 | SH | DFND | 8 | 0 | 2,580 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 16,694 | 93,070 | SH | DFND | 5 | 0 | 0 | 93,070 | |
TIME WARNER CABLE INC | COM | 88732J207 | 14,097 | 78,594 | SH | DFND | 7,1 | 0 | 78,594 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 7,320 | 40,810 | SH | DFND | 6 | 0 | 36,300 | 4,510 | |
TIMKEN CO | COM | 887389104 | 583 | 21,200 | SH | DFND | 1 | 0 | 21,200 | 0 | |
TIMKEN CO | COM | 887389104 | 6 | 235 | SH | DFND | 7,1 | 0 | 235 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 139 | 555,131 | SH | DFND | 1 | 0 | 555,131 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 1,019 | 4,078,430 | SH | DFND | 7,1 | 0 | 4,078,430 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 2,259 | 352,976 | SH | DFND | 1 | 0 | 352,976 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,231 | 186,205 | SH | DFND | 1 | 0 | 186,205 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 380 | 57,548 | SH | DFND | 2 | 0 | 57,548 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 621 | 93,970 | SH | DFND | 8 | 0 | 93,970 | 0 | |
TIVO INC | COM | 888706108 | 45,133 | 5,211,704 | SH | DFND | 1 | 0 | 1,346,874 | 3,864,830 | |
TIVO INC | COM | 888706108 | 2,698 | 311,587 | SH | DFND | 7,1 | 0 | 311,587 | 0 | |
TIVO INC | COM | 888706108 | 1,651 | 190,620 | SH | DFND | 6 | 0 | 0 | 190,620 | |
TOLL BROTHERS INC | COM | 889478103 | 76,015 | 2,220,051 | SH | DFND | 1 | 0 | 511,442 | 1,708,609 | |
TOLL BROTHERS INC | COM | 889478103 | 7,186 | 209,860 | SH | DFND | 2 | 0 | 209,860 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 991 | 28,945 | SH | DFND | 7,1 | 0 | 28,945 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 7,332 | 236,740 | SH | DFND | 1 | 0 | 129,990 | 106,750 | |
TOPBUILD CORP | COM | 89055F103 | 4,034 | 130,245 | SH | DFND | 7,1 | 0 | 130,245 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 645 | 20,820 | SH | DFND | 6 | 0 | 0 | 20,820 | |
TORCHMARK CORP | COM | 891027104 | 221,152 | 3,921,135 | SH | DFND | 1 | 0 | 788,695 | 3,132,440 | |
TORCHMARK CORP | COM | 891027104 | 516 | 9,152 | SH | DFND | 5 | 0 | 0 | 9,152 | |
TORCHMARK CORP | COM | 891027104 | 9,634 | 170,822 | SH | DFND | 7,1 | 0 | 170,822 | 0 | |
TORCHMARK CORP | COM | 891027104 | 3,918 | 69,474 | SH | DFND | 6 | 0 | 59,600 | 9,874 | |
TORO CO | COM | 891092108 | 23,261 | 329,751 | SH | DFND | 1 | 0 | 311,414 | 18,337 | |
TORO CO | COM | 891092108 | 27 | 387 | SH | DFND | 7,1 | 0 | 387 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 558 | 14,228 | SH | DFND | 1 | 0 | 14,228 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14 | 350 | SH | DFND | 7,1 | 0 | 350 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 330,206 | 7,385,501 | SH | DFND | 1 | 0 | 1,962,263 | 5,423,238 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 26,109 | 583,968 | SH | DFND | 7,1 | 0 | 583,968 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 7,428 | 166,137 | SH | DFND | 6 | 0 | 0 | 166,137 | |
TOWERS WATSON & CO | CL A | 891894107 | 82,135 | 699,736 | SH | DFND | 1 | 0 | 365,395 | 334,341 | |
TOWERS WATSON & CO | CL A | 891894107 | 137 | 1,170 | SH | DFND | 2 | 0 | 1,170 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 53,492 | 455,715 | SH | DFND | 7,1 | 0 | 455,715 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 1,539 | 13,111 | SH | DFND | 6 | 0 | 3,936 | 9,175 | |
TOTAL SYS SVCS INC | COM | 891906109 | 240 | 5,272 | SH | DFND | 1 | 0 | 5,272 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 84 | 1,838 | SH | DFND | 8 | 0 | 1,838 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,184 | 26,070 | SH | DFND | 7,1 | 0 | 26,070 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,140 | 60,460 | SH | DFND | 1 | 0 | 60,460 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 49 | 578 | SH | DFND | 1 | 0 | 578 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 199 | 2,364 | SH | DFND | 7,1 | 0 | 2,364 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 77,292 | 363,879 | SH | DFND | 1 | 0 | 358,196 | 5,683 | |
TRANSDIGM GROUP INC | COM | 893641100 | 802 | 3,776 | SH | DFND | 2 | 0 | 3,776 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,724 | 22,238 | SH | DFND | 7,1 | 0 | 22,238 | 0 | |
TRANSUNION | COM | 89400J107 | 89,712 | 3,571,329 | SH | DFND | 1 | 0 | 2,404,137 | 1,167,192 | |
TRANSUNION | COM | 89400J107 | 2,577 | 102,594 | SH | DFND | 2 | 0 | 102,594 | 0 | |
TRANSUNION | COM | 89400J107 | 19 | 740 | SH | DFND | 3 | 0 | 740 | 0 | |
TRANSUNION | COM | 89400J107 | 72 | 2,865 | SH | DFND | 8 | 0 | 1,900 | 965 | |
TRANSUNION | COM | 89400J107 | 1,319 | 52,500 | SH | DFND | 4 | 0 | 52,500 | 0 | |
TRANSUNION | COM | 89400J107 | 9,868 | 392,817 | SH | DFND | 7,1 | 0 | 392,817 | 0 | |
TRANSUNION | COM | 89400J107 | 4,229 | 168,339 | SH | DFND | 6 | 0 | 92,084 | 76,255 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 854 | 8,585 | SH | DFND | 1 | 0 | 8,585 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,001 | 30,147 | SH | DFND | 7,1 | 0 | 30,147 | 0 | |
TRECORA RES | COM | 894648104 | 8,784 | 707,280 | SH | DFND | 1 | 0 | 298,317 | 408,963 | |
TRECORA RES | COM | 894648104 | 3,047 | 245,310 | SH | DFND | 2 | 0 | 0 | 245,310 | |
TRECORA RES | COM | 894648104 | 21,848 | 1,759,073 | SH | DFND | 7,1 | 0 | 1,759,073 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 33,821 | 434,774 | SH | DFND | 1 | 0 | 394,591 | 40,183 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,814 | 23,315 | SH | DFND | 7,1 | 0 | 23,315 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 283 | 3,635 | SH | DFND | 6 | 0 | 0 | 3,635 | |
TREVENA INC | COM | 89532E109 | 33,538 | 3,240,432 | SH | DFND | 1 | 0 | 3,018,557 | 221,875 | |
TREVENA INC | COM | 89532E109 | 791 | 76,470 | SH | DFND | 2 | 0 | 76,470 | 0 | |
TREVENA INC | COM | 89532E109 | 50 | 4,800 | SH | DFND | 3 | 0 | 4,800 | 0 | |
TREVENA INC | COM | 89532E109 | 1,250 | 120,733 | SH | DFND | 8 | 0 | 120,733 | 0 | |
TREVENA INC | COM | 89532E109 | 839 | 81,060 | SH | DFND | 5 | 0 | 0 | 81,060 | |
TREVENA INC | COM | 89532E109 | 6,164 | 595,537 | SH | DFND | 7,1 | 0 | 595,537 | 0 | |
TREVENA INC | COM | 89532E109 | 1,427 | 137,844 | SH | DFND | 6 | 0 | 55,150 | 82,694 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 10,612 | 298,088 | SH | DFND | 1 | 0 | 179,792 | 118,296 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 35 | 995 | SH | DFND | 8 | 0 | 995 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 657 | 18,467 | SH | DFND | 7,1 | 0 | 18,467 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 370 | 10,387 | SH | DFND | 6 | 0 | 0 | 10,387 | |
TRIMAS CORP | COM NEW | 896215209 | 58,539 | 3,580,372 | SH | DFND | 1 | 0 | 2,665,338 | 915,034 | |
TRIMAS CORP | COM NEW | 896215209 | 11,236 | 687,210 | SH | DFND | 7,1 | 0 | 687,210 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 84,631 | 5,154,152 | SH | DFND | 1 | 0 | 4,235,001 | 919,151 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 573 | 34,882 | SH | DFND | 2 | 0 | 34,882 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 7,234 | 440,563 | SH | DFND | 7,1 | 0 | 440,563 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,649 | 222,227 | SH | DFND | 6 | 0 | 115,034 | 107,193 | |
TRINET GROUP INC | COM | 896288107 | 110,625 | 6,584,842 | SH | DFND | 1 | 0 | 5,712,561 | 872,281 | |
TRINET GROUP INC | COM | 896288107 | 2,149 | 127,917 | SH | DFND | 2 | 0 | 93,450 | 34,467 | |
TRINET GROUP INC | COM | 896288107 | 55 | 3,285 | SH | DFND | 8 | 0 | 2,220 | 1,065 | |
TRINET GROUP INC | COM | 896288107 | 1,035 | 61,605 | SH | DFND | 4 | 0 | 61,605 | 0 | |
TRINET GROUP INC | COM | 896288107 | 11,070 | 658,957 | SH | DFND | 7,1 | 0 | 658,957 | 0 | |
TRINET GROUP INC | COM | 896288107 | 3,575 | 212,824 | SH | DFND | 6 | 0 | 76,765 | 136,059 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 2,154 | 120,964 | SH | DFND | 1 | 0 | 120,964 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 11 | 623 | SH | DFND | 7,1 | 0 | 623 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 5,040 | 300,014 | SH | DFND | 1 | 0 | 300,014 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 9,267 | 220,226 | SH | DFND | 1 | 0 | 163,629 | 56,597 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 7 | 173 | SH | DFND | 7,1 | 0 | 173 | 0 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 8,726 | 1,745,230 | SH | DFND | 1 | 0 | 1,426,396 | 318,834 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 111 | 22,285 | SH | DFND | 8 | 0 | 22,285 | 0 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 82 | 16,495 | SH | DFND | 5 | 0 | 0 | 16,495 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 1,300 | 259,913 | SH | DFND | 7,1 | 0 | 259,913 | 0 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 440 | 88,065 | SH | DFND | 6 | 0 | 0 | 88,065 | |
TRIPADVISOR INC | COM | 896945201 | 98,467 | 1,562,472 | SH | DFND | 1 | 0 | 1,305,274 | 257,198 | |
TRIPADVISOR INC | COM | 896945201 | 573 | 9,094 | SH | DFND | 2 | 0 | 9,094 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 7,199 | 114,239 | SH | DFND | 7,1 | 0 | 114,239 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,650 | 57,913 | SH | DFND | 6 | 0 | 29,933 | 27,980 | |
TRUEBLUE INC | COM | 89785X101 | 9,324 | 414,975 | SH | DFND | 1 | 0 | 271,900 | 143,075 | |
TRUEBLUE INC | COM | 89785X101 | 2,184 | 97,200 | SH | DFND | 7,1 | 0 | 97,200 | 0 | |
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 411 | 306,000 | PRN | DFND | 1 | 0 | 0 | 306,000 | |
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 501 | 373,000 | PRN | DFND | 7,1 | 0 | 373,000 | 0 | |
TRUPANION INC | COM | 898202106 | 4,379 | 580,000 | SH | DFND | 1 | 0 | 580,000 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 8,500 | 970,303 | SH | DFND | 1 | 0 | 924,183 | 46,120 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 144 | 16,476 | SH | DFND | 2 | 0 | 0 | 16,476 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 489 | 55,840 | SH | DFND | 5 | 0 | 0 | 55,840 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 562 | 64,201 | SH | DFND | 7,1 | 0 | 64,201 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 133 | 15,220 | SH | DFND | 6 | 0 | 0 | 15,220 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 15,201 | 2,809,800 | SH | DFND | 1 | 0 | 1,905,995 | 903,805 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 4,460 | 824,425 | SH | DFND | 7,1 | 0 | 824,425 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 606 | 112,010 | SH | DFND | 6 | 0 | 0 | 112,010 | |
TUMI HLDGS INC | COM | 89969Q104 | 54,459 | 3,090,738 | SH | DFND | 1 | 0 | 1,021,652 | 2,069,086 | |
TUMI HLDGS INC | COM | 89969Q104 | 2,304 | 130,770 | SH | DFND | 2 | 0 | 130,770 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 8,494 | 482,039 | SH | DFND | 7,1 | 0 | 482,039 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 7,677 | 435,683 | SH | DFND | 6 | 0 | 232,670 | 203,013 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 67 | 5,633 | SH | DFND | 1 | 0 | 5,633 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 80 | 6,700 | SH | DFND | 7,1 | 0 | 6,700 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 137 | 53,991 | SH | DFND | 1 | 0 | 45,688 | 8,303 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 203 | 79,906 | SH | DFND | 7,1 | 0 | 79,906 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,027,821 | 38,095,681 | SH | DFND | 1 | 0 | 12,559,035 | 25,536,646 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 17,121 | 634,582 | SH | DFND | 2 | 0 | 634,582 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,860 | 328,374 | SH | DFND | 3 | 0 | 328,374 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,359 | 87,444 | SH | DFND | 8 | 0 | 79,867 | 7,577 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 12,867 | 476,896 | SH | DFND | 4 | 0 | 476,896 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15,866 | 588,079 | SH | DFND | 5 | 0 | 0 | 588,079 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15,075 | 558,763 | SH | DFND | 7,1 | 0 | 558,763 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 17,503 | 648,724 | SH | DFND | 6 | 0 | 175,756 | 472,968 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 10,968 | 600,018 | SH | DFND | 1 | 0 | 317,199 | 282,819 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 7,849 | 429,371 | SH | DFND | 2 | 0 | 0 | 429,371 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 28,960 | 1,584,219 | SH | DFND | 7,1 | 0 | 1,584,219 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 3,400 | 185,975 | SH | DFND | 6 | 0 | 185,975 | 0 | |
TWIN DISC INC | COM | 901476101 | 2,550 | 205,492 | SH | DFND | 1 | 0 | 87,000 | 118,492 | |
TWIN DISC INC | COM | 901476101 | 1,158 | 93,339 | SH | DFND | 2 | 0 | 0 | 93,339 | |
TWIN DISC INC | COM | 901476101 | 2,766 | 222,870 | SH | DFND | 7,1 | 0 | 222,870 | 0 | |
TWITTER INC | COM | 90184L102 | 2,390 | 88,725 | SH | DFND | 1 | 0 | 88,725 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 3,376 | 382,789 | SH | DFND | 1 | 0 | 114,489 | 268,300 | |
TWO HBRS INVT CORP | COM | 90187B101 | 476 | 53,959 | SH | DFND | 7,1 | 0 | 53,959 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 1,789 | 202,885 | SH | DFND | 6 | 0 | 202,885 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 127,395 | 853,228 | SH | DFND | 1 | 0 | 707,035 | 146,193 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 57 | 382 | SH | DFND | 8 | 0 | 382 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,585 | 17,311 | SH | DFND | 7,1 | 0 | 17,311 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 433 | 2,903 | SH | DFND | 6 | 0 | 0 | 2,903 | |
TYSON FOODS INC | CL A | 902494103 | 4,674 | 108,438 | SH | DFND | 1 | 0 | 78,310 | 30,128 | |
TYSON FOODS INC | CL A | 902494103 | 17,302 | 401,443 | SH | DFND | 7,1 | 0 | 401,443 | 0 | |
UDR INC | COM | 902653104 | 11,863 | 344,065 | SH | DFND | 1 | 0 | 344,065 | 0 | |
UCP INC | CL A | 90265Y106 | 5,301 | 789,944 | SH | DFND | 1 | 0 | 789,944 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 9,170 | 401,318 | SH | DFND | 7,1 | 0 | 401,318 | 0 | |
UGI CORP NEW | COM | 902681105 | 472,107 | 13,558,508 | SH | DFND | 1 | 0 | 8,993,053 | 4,565,455 | |
UGI CORP NEW | COM | 902681105 | 26,410 | 758,467 | SH | DFND | 2 | 0 | 605,685 | 152,782 | |
UGI CORP NEW | COM | 902681105 | 108 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
UGI CORP NEW | COM | 902681105 | 396 | 11,386 | SH | DFND | 5 | 0 | 0 | 11,386 | |
UGI CORP NEW | COM | 902681105 | 65,106 | 1,869,793 | SH | DFND | 7,1 | 0 | 1,869,793 | 0 | |
UGI CORP NEW | COM | 902681105 | 14,365 | 412,543 | SH | DFND | 6 | 0 | 341,480 | 71,063 | |
UIL HLDG CORP | COM | 902748102 | 35,408 | 704,349 | SH | DFND | 1 | 0 | 648,164 | 56,185 | |
UIL HLDG CORP | COM | 902748102 | 4,735 | 94,199 | SH | DFND | 2 | 0 | 94,199 | 0 | |
UIL HLDG CORP | COM | 902748102 | 28 | 560 | SH | DFND | 3 | 0 | 560 | 0 | |
UIL HLDG CORP | COM | 902748102 | 60 | 1,200 | SH | DFND | 8 | 0 | 820 | 380 | |
UIL HLDG CORP | COM | 902748102 | 1,147 | 22,820 | SH | DFND | 4 | 0 | 22,820 | 0 | |
UIL HLDG CORP | COM | 902748102 | 27,957 | 556,135 | SH | DFND | 7,1 | 0 | 556,135 | 0 | |
UIL HLDG CORP | COM | 902748102 | 2,699 | 53,687 | SH | DFND | 6 | 0 | 17,107 | 36,580 | |
US BANCORP DEL | COM NEW | 902973304 | 601,204 | 14,659,934 | SH | DFND | 1 | 0 | 3,326,704 | 11,333,230 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,404 | 17,936 | SH | DFND | 1 | 0 | 17,936 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 56 | 417 | SH | DFND | 7,1 | 0 | 417 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 7,681 | 160,725 | SH | DFND | 1 | 0 | 89,595 | 71,130 | |
U S CONCRETE INC | COM NEW | 90333L201 | 4,293 | 89,825 | SH | DFND | 7,1 | 0 | 89,825 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 665 | 13,925 | SH | DFND | 6 | 0 | 0 | 13,925 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 19,988 | 445,274 | SH | DFND | 1 | 0 | 420,629 | 24,645 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 5,207 | 29,087 | SH | DFND | 1 | 0 | 29,087 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,446 | 8,077 | SH | DFND | 7,1 | 0 | 8,077 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 6,371 | 1,081,639 | SH | DFND | 7,1 | 0 | 1,081,639 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 163,355 | 1,696,139 | SH | DFND | 1 | 0 | 1,422,609 | 273,530 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,014 | 52,060 | SH | DFND | 2 | 0 | 52,060 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 65 | 670 | SH | DFND | 3 | 0 | 670 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 23 | 238 | SH | DFND | 8 | 0 | 238 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,756 | 28,615 | SH | DFND | 5 | 0 | 135 | 28,480 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,232 | 85,469 | SH | DFND | 7,1 | 0 | 85,469 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,296 | 13,455 | SH | DFND | 6 | 0 | 8,220 | 5,235 | |
ULTRATECH INC | COM | 904034105 | 7,040 | 439,466 | SH | DFND | 1 | 0 | 348,076 | 91,390 | |
ULTRATECH INC | COM | 904034105 | 2,096 | 130,835 | SH | DFND | 7,1 | 0 | 130,835 | 0 | |
ULTRATECH INC | COM | 904034105 | 628 | 39,185 | SH | DFND | 6 | 0 | 0 | 39,185 | |
UMPQUA HLDGS CORP | COM | 904214103 | 982 | 60,223 | SH | DFND | 1 | 0 | 16,663 | 43,560 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,613 | 37,332 | SH | DFND | 1 | 0 | 37,332 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 72 | 739 | SH | DFND | 8 | 0 | 739 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,968 | 20,331 | SH | DFND | 7,1 | 0 | 20,331 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,421 | 22,671 | SH | DFND | 1 | 0 | 22,671 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 20 | 188 | SH | DFND | 7,1 | 0 | 188 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 28,337 | 704,905 | SH | DFND | 1 | 0 | 450,521 | 254,384 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4,102 | 102,052 | SH | DFND | 2 | 0 | 0 | 102,052 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4,032 | 100,291 | SH | DFND | 7,1 | 0 | 100,291 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 299 | 7,426 | SH | DFND | 6 | 0 | 7,426 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,231 | 51,290 | SH | DFND | 1 | 0 | 24,510 | 26,780 | |
UNION PAC CORP | COM | 907818108 | 926,657 | 10,481,359 | SH | DFND | 1 | 0 | 4,167,880 | 6,313,479 | |
UNION PAC CORP | COM | 907818108 | 3,491 | 39,491 | SH | DFND | 2 | 0 | 39,491 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,138 | 12,877 | SH | DFND | 7,1 | 0 | 12,877 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 3,344 | 301,304 | SH | DFND | 7,1 | 0 | 301,304 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 19,411 | 3,882,242 | SH | DFND | 1 | 0 | 3,882,242 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 73,837 | 3,612,375 | SH | DFND | 1 | 0 | 3,188,567 | 423,808 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,777 | 135,870 | SH | DFND | 2 | 0 | 135,870 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 14,560 | 712,332 | SH | DFND | 7,1 | 0 | 712,332 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 10,528 | 515,078 | SH | DFND | 6 | 0 | 247,170 | 267,908 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 762 | 82,851 | SH | DFND | 1 | 0 | 82,851 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 328,329 | 6,189,051 | SH | DFND | 1 | 0 | 4,992,320 | 1,196,731 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 10,620 | 200,188 | SH | DFND | 2 | 0 | 119,426 | 80,762 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,593 | 30,037 | SH | DFND | 3 | 0 | 30,037 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,886 | 35,550 | SH | DFND | 8 | 0 | 34,135 | 1,415 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 30,609 | 576,975 | SH | DFND | 4 | 0 | 540,502 | 36,473 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6,371 | 120,098 | SH | DFND | 5 | 0 | 0 | 120,098 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 18,700 | 352,497 | SH | DFND | 7,1 | 0 | 352,497 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 18,016 | 339,603 | SH | DFND | 6 | 0 | 114,747 | 224,856 | |
UNITED INS HLDGS CORP | COM | 910710102 | 934 | 71,044 | SH | DFND | 1 | 0 | 71,044 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,893 | 1,786,000 | SH | DFND | 1 | 0 | 0 | 1,786,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,889,160 | 29,275,106 | SH | DFND | 1 | 0 | 8,036,921 | 21,238,185 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,235 | 245,566 | SH | DFND | 2 | 0 | 166,664 | 78,902 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,089 | 81,960 | SH | DFND | 3 | 0 | 81,960 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 222 | 2,245 | SH | DFND | 8 | 0 | 1,530 | 715 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,215 | 83,240 | SH | DFND | 4 | 0 | 83,240 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,025 | 111,715 | SH | DFND | 5 | 0 | 685 | 111,030 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,487 | 156,922 | SH | DFND | 7,1 | 0 | 156,922 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,204 | 235,119 | SH | DFND | 6 | 0 | 19,611 | 215,508 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 401 | 75,653 | SH | DFND | 1 | 0 | 75,653 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 65 | 1,834 | SH | DFND | 1 | 0 | 1,834 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 293 | 8,258 | SH | DFND | 7,1 | 0 | 8,258 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 39 | 3,785 | SH | DFND | 1 | 0 | 2,262 | 1,523 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 130 | 12,491 | SH | DFND | 7,1 | 0 | 12,491 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,991,531 | 22,379,263 | SH | DFND | 1 | 0 | 8,059,328 | 14,319,935 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,407 | 161,889 | SH | DFND | 2 | 0 | 161,889 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,186 | 58,274 | SH | DFND | 3 | 0 | 58,274 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,900 | 21,351 | SH | DFND | 8 | 0 | 18,215 | 3,136 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,125 | 68,827 | SH | DFND | 4 | 0 | 68,827 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,711 | 86,649 | SH | DFND | 5 | 0 | 1,915 | 84,734 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,548 | 174,713 | SH | DFND | 7,1 | 0 | 174,713 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27,656 | 310,777 | SH | DFND | 6 | 0 | 168,712 | 142,065 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 946 | 7,210 | SH | DFND | 1 | 0 | 7,210 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 287 | 2,187 | SH | DFND | 7,1 | 0 | 2,187 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,583,111 | 48,126,118 | SH | DFND | 1 | 0 | 10,523,286 | 37,602,832 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 101,466 | 874,633 | SH | DFND | 2 | 0 | 476,366 | 398,267 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,665 | 83,314 | SH | DFND | 3 | 0 | 83,314 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,236 | 88,233 | SH | DFND | 8 | 0 | 45,461 | 42,772 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 121,117 | 1,044,024 | SH | DFND | 4 | 0 | 984,609 | 59,415 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,681 | 367,906 | SH | DFND | 5 | 0 | 1,422 | 366,484 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 82,988 | 715,349 | SH | DFND | 7,1 | 0 | 715,349 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 79,870 | 688,473 | SH | DFND | 6 | 0 | 311,962 | 376,511 | |
UNITY BANCORP INC | COM | 913290102 | 578 | 58,318 | SH | DFND | 1 | 0 | 58,318 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 4,667 | 470,900 | SH | DFND | 7,1 | 0 | 470,900 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 243 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 24 | 494 | SH | DFND | 7,1 | 0 | 494 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,849 | 54,549 | SH | DFND | 1 | 0 | 54,549 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 23 | 678 | SH | DFND | 7,1 | 0 | 678 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,427 | 82,154 | SH | DFND | 1 | 0 | 82,154 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 91 | 3,066 | SH | DFND | 8 | 0 | 3,066 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,311 | 44,371 | SH | DFND | 7,1 | 0 | 44,371 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 770,047 | 6,169,752 | SH | DFND | 1 | 0 | 1,730,711 | 4,439,041 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,193 | 9,559 | SH | DFND | 2 | 0 | 9,559 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 86 | 692 | SH | DFND | 8 | 0 | 692 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,612 | 44,966 | SH | DFND | 5 | 0 | 0 | 44,966 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 23,426 | 187,697 | SH | DFND | 7,1 | 0 | 187,697 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,682 | 69,561 | SH | DFND | 6 | 0 | 31,076 | 38,485 | |
UNUM GROUP | COM | 91529Y106 | 397,174 | 12,380,749 | SH | DFND | 1 | 0 | 3,975,376 | 8,405,373 | |
UNUM GROUP | COM | 91529Y106 | 14,590 | 454,795 | SH | DFND | 2 | 0 | 454,795 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5,889 | 183,573 | SH | DFND | 7,1 | 0 | 183,573 | 0 | |
UNUM GROUP | COM | 91529Y106 | 580 | 18,079 | SH | DFND | 6 | 0 | 0 | 18,079 | |
URBAN OUTFITTERS INC | COM | 917047102 | 69,289 | 2,358,357 | SH | DFND | 1 | 0 | 936,620 | 1,421,737 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,286 | 77,820 | SH | DFND | 2 | 0 | 77,820 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 23,678 | 805,920 | SH | DFND | 8 | 0 | 654,425 | 151,495 | |
URBAN OUTFITTERS INC | COM | 917047102 | 12,445 | 423,575 | SH | DFND | 7,1 | 0 | 423,575 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6,036 | 205,430 | SH | DFND | 6 | 0 | 138,520 | 66,910 | |
V F CORP | COM | 918204108 | 75,141 | 1,101,608 | SH | DFND | 1 | 0 | 789,384 | 312,224 | |
V F CORP | COM | 918204108 | 5,129 | 75,187 | SH | DFND | 2 | 0 | 20,954 | 54,233 | |
V F CORP | COM | 918204108 | 2,885 | 42,300 | SH | DFND | 3 | 0 | 42,300 | 0 | |
V F CORP | COM | 918204108 | 35,051 | 513,872 | SH | DFND | 4 | 0 | 473,102 | 40,770 | |
V F CORP | COM | 918204108 | 8,467 | 124,129 | SH | DFND | 5 | 0 | 0 | 124,129 | |
V F CORP | COM | 918204108 | 7,296 | 106,965 | SH | DFND | 7,1 | 0 | 106,965 | 0 | |
V F CORP | COM | 918204108 | 4,957 | 72,679 | SH | DFND | 6 | 0 | 49,148 | 23,531 | |
VWR CORP | COM | 91843L103 | 113,256 | 4,408,565 | SH | DFND | 1 | 0 | 604,735 | 3,803,830 | |
VWR CORP | COM | 91843L103 | 1,607 | 62,560 | SH | DFND | 5 | 0 | 0 | 62,560 | |
VWR CORP | COM | 91843L103 | 624 | 24,290 | SH | DFND | 7,1 | 0 | 24,290 | 0 | |
VWR CORP | COM | 91843L103 | 1,086 | 42,290 | SH | DFND | 6 | 0 | 0 | 42,290 | |
VAIL RESORTS INC | COM | 91879Q109 | 133 | 1,267 | SH | DFND | 1 | 0 | 1,267 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 45 | 433 | SH | DFND | 8 | 0 | 433 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 656 | 6,271 | SH | DFND | 7,1 | 0 | 6,271 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 244 | 1,376 | SH | DFND | 1 | 0 | 1,376 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 15 | 85 | SH | DFND | 7,1 | 0 | 85 | 0 | |
VALE S A | ADR | 91912E105 | 126 | 29,959 | SH | DFND | 1 | 0 | 29,959 | 0 | |
VALE S A | ADR | 91912E105 | 1,011 | 240,821 | SH | DFND | 7,1 | 0 | 240,821 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 56 | 16,735 | SH | DFND | 1 | 0 | 16,735 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 199,185 | 3,314,228 | SH | DFND | 1 | 0 | 392,743 | 2,921,485 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 51 | 845 | SH | DFND | 8 | 0 | 845 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 40 | 670 | SH | DFND | 5 | 0 | 670 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 33,887 | 563,845 | SH | DFND | 7,1 | 0 | 563,845 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,610 | 60,069 | SH | DFND | 6 | 0 | 60,069 | 0 | |
VALSPAR CORP | COM | 920355104 | 40,963 | 569,876 | SH | DFND | 1 | 0 | 479,915 | 89,961 | |
VALSPAR CORP | COM | 920355104 | 1,145 | 15,935 | SH | DFND | 2 | 0 | 15,935 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 883 | 78,240 | SH | DFND | 1 | 0 | 78,240 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,031 | 544,898 | SH | DFND | 1 | 0 | 510,933 | 33,965 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,158 | 25,084 | SH | DFND | 1 | 0 | 25,084 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 205 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
VANTIV INC | CL A | 92210H105 | 300,251 | 6,684,135 | SH | DFND | 1 | 0 | 4,871,125 | 1,813,010 | |
VANTIV INC | CL A | 92210H105 | 5,034 | 112,070 | SH | DFND | 2 | 0 | 112,070 | 0 | |
VANTIV INC | CL A | 92210H105 | 382 | 8,515 | SH | DFND | 5 | 0 | 0 | 8,515 | |
VANTIV INC | CL A | 92210H105 | 26,535 | 590,717 | SH | DFND | 7,1 | 0 | 590,717 | 0 | |
VANTIV INC | CL A | 92210H105 | 11,620 | 258,691 | SH | DFND | 6 | 0 | 127,289 | 131,402 | |
VARIAN MED SYS INC | COM | 92220P105 | 91,091 | 1,234,626 | SH | DFND | 1 | 0 | 749,044 | 485,582 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,091 | 41,899 | SH | DFND | 2 | 0 | 41,899 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 9,713 | 131,652 | SH | DFND | 7,1 | 0 | 131,652 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,789 | 51,357 | SH | DFND | 6 | 0 | 30,699 | 20,658 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 28,032 | 864,903 | SH | DFND | 1 | 0 | 734,298 | 130,605 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 1,886 | 58,198 | SH | DFND | 2 | 0 | 0 | 58,198 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 6,355 | 196,075 | SH | DFND | 7,1 | 0 | 196,075 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 7 | 1,322 | SH | DFND | 1 | 0 | 1,322 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 407 | 78,641 | SH | DFND | 6 | 0 | 0 | 78,641 | |
VEEVA SYS INC | CL A COM | 922475108 | 149,217 | 6,374,072 | SH | DFND | 1 | 0 | 5,273,316 | 1,100,756 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,685 | 71,993 | SH | DFND | 2 | 0 | 0 | 71,993 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,187 | 307,005 | SH | DFND | 7,1 | 0 | 307,005 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 381 | 16,268 | SH | DFND | 6 | 0 | 0 | 16,268 | |
VENTAS INC | COM | 92276F100 | 533 | 9,503 | SH | DFND | 1 | 0 | 9,503 | 0 | |
VENTAS INC | COM | 92276F100 | 147 | 2,622 | SH | DFND | 7,1 | 0 | 2,622 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,097 | 11,934 | SH | DFND | 1 | 0 | 0 | 11,934 | |
VERA BRADLEY INC | COM | 92335C106 | 13,924 | 1,104,179 | SH | DFND | 1 | 0 | 662,315 | 441,864 | |
VERA BRADLEY INC | COM | 92335C106 | 184 | 14,600 | SH | DFND | 7,1 | 0 | 14,600 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 183 | 14,543 | SH | DFND | 6 | 0 | 0 | 14,543 | |
VERIFONE SYS INC | COM | 92342Y109 | 52,202 | 1,882,497 | SH | DFND | 1 | 0 | 1,393,962 | 488,535 | |
VERIFONE SYS INC | COM | 92342Y109 | 2,238 | 80,690 | SH | DFND | 2 | 0 | 80,690 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 573 | 20,650 | SH | DFND | 8 | 0 | 11,780 | 8,870 | |
VERIFONE SYS INC | COM | 92342Y109 | 2,172 | 78,315 | SH | DFND | 4 | 0 | 78,315 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,166 | 42,040 | SH | DFND | 5 | 0 | 3,100 | 38,940 | |
VERIFONE SYS INC | COM | 92342Y109 | 341 | 12,295 | SH | DFND | 7,1 | 0 | 12,295 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,941 | 69,985 | SH | DFND | 6 | 0 | 5,190 | 64,795 | |
VERISIGN INC | COM | 92343E102 | 152,969 | 2,167,921 | SH | DFND | 1 | 0 | 1,830,469 | 337,452 | |
VERISIGN INC | COM | 92343E102 | 832 | 11,789 | SH | DFND | 2 | 0 | 11,789 | 0 | |
VERISIGN INC | COM | 92343E102 | 11,475 | 162,625 | SH | DFND | 7,1 | 0 | 162,625 | 0 | |
VERISIGN INC | COM | 92343E102 | 6,314 | 89,482 | SH | DFND | 6 | 0 | 38,819 | 50,663 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 313 | 150,000 | PRN | DFND | 1 | 0 | 0 | 150,000 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 501 | 240,000 | PRN | DFND | 7,1 | 0 | 240,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,084,890 | 70,900,718 | SH | DFND | 1 | 0 | 18,089,784 | 52,810,934 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,482 | 493,731 | SH | DFND | 2 | 0 | 277,527 | 216,204 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,450 | 33,330 | SH | DFND | 3 | 0 | 33,330 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,576 | 36,221 | SH | DFND | 8 | 0 | 32,250 | 3,971 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,008 | 23,160 | SH | DFND | 4 | 0 | 23,160 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 101 | 2,325 | SH | DFND | 5 | 0 | 2,325 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,295 | 420,468 | SH | DFND | 7,1 | 0 | 420,468 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,596 | 1,001,981 | SH | DFND | 6 | 0 | 234,245 | 767,736 | |
VERINT SYS INC | COM | 92343X100 | 218,488 | 5,063,461 | SH | DFND | 1 | 0 | 3,818,762 | 1,244,699 | |
VERINT SYS INC | COM | 92343X100 | 14,001 | 324,467 | SH | DFND | 2 | 0 | 298,290 | 26,177 | |
VERINT SYS INC | COM | 92343X100 | 9,029 | 209,239 | SH | DFND | 8 | 0 | 169,070 | 40,169 | |
VERINT SYS INC | COM | 92343X100 | 23,946 | 554,941 | SH | DFND | 7,1 | 0 | 554,941 | 0 | |
VERINT SYS INC | COM | 92343X100 | 9,442 | 218,818 | SH | DFND | 6 | 0 | 115,800 | 103,018 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 418 | 439,000 | PRN | DFND | 1 | 0 | 0 | 439,000 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 496 | 520,000 | PRN | DFND | 7,1 | 0 | 520,000 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 953 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 3,854 | 246,717 | SH | DFND | 1 | 0 | 246,717 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 219,478 | 2,969,535 | SH | DFND | 1 | 0 | 1,631,621 | 1,337,914 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 12,985 | 175,681 | SH | DFND | 2 | 0 | 96,756 | 78,925 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14,231 | 192,545 | SH | DFND | 7,1 | 0 | 192,545 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,982 | 26,813 | SH | DFND | 6 | 0 | 17,653 | 9,160 | |
VERMILION ENERGY INC | COM | 923725105 | 32 | 1,007 | SH | DFND | 1 | 0 | 1,007 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 240 | 7,476 | SH | DFND | 7,1 | 0 | 7,476 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,332,272 | 12,793,083 | SH | DFND | 1 | 0 | 2,031,165 | 10,761,918 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,808 | 190,203 | SH | DFND | 2 | 0 | 190,203 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,122 | 10,775 | SH | DFND | 3 | 0 | 10,775 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,637 | 15,717 | SH | DFND | 8 | 0 | 14,187 | 1,530 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,878 | 37,235 | SH | DFND | 4 | 0 | 37,235 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,168 | 88,039 | SH | DFND | 5 | 0 | 930 | 87,109 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,360 | 233,915 | SH | DFND | 7,1 | 0 | 233,915 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,352 | 89,799 | SH | DFND | 6 | 0 | 60,150 | 29,649 | |
VERTEX ENERGY INC | COM | 92534K107 | 2,418 | 1,130,011 | SH | DFND | 7,1 | 0 | 1,130,011 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 182 | 4,212 | SH | DFND | 1 | 0 | 4,212 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 250 | 5,788 | SH | DFND | 7,1 | 0 | 5,788 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 4,030 | 1,175,000 | SH | DFND | 1 | 0 | 1,115,997 | 59,003 | |
VIOLIN MEMORY INC | COM | 92763A101 | 4,641 | 3,362,920 | SH | DFND | 1 | 0 | 2,533,965 | 828,955 | |
VIOLIN MEMORY INC | COM | 92763A101 | 103 | 74,380 | SH | DFND | 8 | 0 | 40,300 | 34,080 | |
VIOLIN MEMORY INC | COM | 92763A101 | 1,445 | 1,047,080 | SH | DFND | 7,1 | 0 | 1,047,080 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 224 | 162,280 | SH | DFND | 6 | 0 | 0 | 162,280 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 14,490 | 1,013,965 | SH | DFND | 1 | 0 | 1,013,965 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 70,032 | 4,168,566 | SH | DFND | 1 | 0 | 2,669,411 | 1,499,155 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 7,654 | 455,583 | SH | DFND | 2 | 0 | 0 | 455,583 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,267 | 134,946 | SH | DFND | 8 | 0 | 104,681 | 30,265 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,746 | 103,945 | SH | DFND | 4 | 0 | 103,945 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 11 | 674 | SH | DFND | 5 | 0 | 674 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 39,595 | 2,356,832 | SH | DFND | 7,1 | 0 | 2,356,832 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,449 | 205,319 | SH | DFND | 6 | 0 | 176,516 | 28,803 | |
VISA INC | COM CL A | 92826C839 | 608,580 | 8,736,428 | SH | DFND | 1 | 0 | 4,370,605 | 4,365,823 | |
VISA INC | COM CL A | 92826C839 | 64,415 | 924,701 | SH | DFND | 2 | 0 | 524,751 | 399,950 | |
VISA INC | COM CL A | 92826C839 | 10,398 | 149,263 | SH | DFND | 3 | 0 | 149,263 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,271 | 18,251 | SH | DFND | 8 | 0 | 12,505 | 5,746 | |
VISA INC | COM CL A | 92826C839 | 132,322 | 1,899,539 | SH | DFND | 4 | 0 | 1,774,029 | 125,510 | |
VISA INC | COM CL A | 92826C839 | 38,293 | 549,707 | SH | DFND | 5 | 0 | 2,885 | 546,822 | |
VISA INC | COM CL A | 92826C839 | 52,336 | 751,309 | SH | DFND | 7,1 | 0 | 751,309 | 0 | |
VISA INC | COM CL A | 92826C839 | 25,865 | 371,298 | SH | DFND | 6 | 0 | 210,715 | 160,583 | |
VIRTUSA CORP | COM | 92827P102 | 47,476 | 925,277 | SH | DFND | 1 | 0 | 912,992 | 12,285 | |
VIRTUSA CORP | COM | 92827P102 | 1,431 | 27,894 | SH | DFND | 2 | 0 | 0 | 27,894 | |
VIRTUSA CORP | COM | 92827P102 | 56 | 1,086 | SH | DFND | 8 | 0 | 1,086 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 5,809 | 113,220 | SH | DFND | 7,1 | 0 | 113,220 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 16,660 | 374,967 | SH | DFND | 1 | 0 | 355,330 | 19,637 | |
VISTA OUTDOOR INC | COM | 928377100 | 16 | 360 | SH | DFND | 7,1 | 0 | 360 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 178 | 4,000 | SH | DFND | 6 | 0 | 0 | 4,000 | |
VMWARE INC | CL A COM | 928563402 | 5,417 | 68,748 | SH | DFND | 1 | 0 | 5,650 | 63,098 | |
VMWARE INC | CL A COM | 928563402 | 398 | 5,054 | SH | DFND | 7,1 | 0 | 5,054 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 91,904 | 15,629,977 | SH | DFND | 1 | 0 | 6,514,806 | 9,115,171 | |
VONAGE HLDGS CORP | COM | 92886T201 | 4,852 | 825,230 | SH | DFND | 2 | 0 | 825,230 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 12,727 | 2,164,377 | SH | DFND | 7,1 | 0 | 2,164,377 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 14,194 | 2,413,870 | SH | DFND | 6 | 0 | 1,502,710 | 911,160 | |
VOYA FINL INC | COM | 929089100 | 4,521 | 116,601 | SH | DFND | 1 | 0 | 10,701 | 105,900 | |
VOYA FINL INC | COM | 929089100 | 324 | 8,350 | SH | DFND | 7,1 | 0 | 8,350 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 55,146 | 618,230 | SH | DFND | 1 | 0 | 474,982 | 143,248 | |
VULCAN MATLS CO | COM | 929160109 | 11,545 | 129,430 | SH | DFND | 2 | 0 | 71,429 | 58,001 | |
VULCAN MATLS CO | COM | 929160109 | 1,554 | 17,420 | SH | DFND | 3 | 0 | 17,420 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 288 | 3,230 | SH | DFND | 8 | 0 | 2,200 | 1,030 | |
VULCAN MATLS CO | COM | 929160109 | 33,585 | 376,517 | SH | DFND | 4 | 0 | 359,191 | 17,326 | |
VULCAN MATLS CO | COM | 929160109 | 5,879 | 65,904 | SH | DFND | 5 | 0 | 0 | 65,904 | |
VULCAN MATLS CO | COM | 929160109 | 7,018 | 78,682 | SH | DFND | 7,1 | 0 | 78,682 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,869 | 54,586 | SH | DFND | 6 | 0 | 28,850 | 25,736 | |
WGL HLDGS INC | COM | 92924F106 | 46,546 | 807,109 | SH | DFND | 1 | 0 | 592,839 | 214,270 | |
WGL HLDGS INC | COM | 92924F106 | 8,813 | 152,816 | SH | DFND | 7,1 | 0 | 152,816 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 96,947 | 924,802 | SH | DFND | 1 | 0 | 651,978 | 272,824 | |
WABCO HLDGS INC | COM | 92927K102 | 16,534 | 157,719 | SH | DFND | 2 | 0 | 1,075 | 156,644 | |
WABCO HLDGS INC | COM | 92927K102 | 58,723 | 560,175 | SH | DFND | 4 | 0 | 517,495 | 42,680 | |
WABCO HLDGS INC | COM | 92927K102 | 6,931 | 66,121 | SH | DFND | 5 | 0 | 0 | 66,121 | |
WABCO HLDGS INC | COM | 92927K102 | 9,049 | 86,322 | SH | DFND | 7,1 | 0 | 86,322 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 8,408 | 80,209 | SH | DFND | 6 | 0 | 19,762 | 60,447 | |
WSFS FINL CORP | COM | 929328102 | 12,634 | 438,537 | SH | DFND | 1 | 0 | 215,050 | 223,487 | |
WSFS FINL CORP | COM | 929328102 | 4,001 | 138,889 | SH | DFND | 2 | 0 | 25,309 | 113,580 | |
WSFS FINL CORP | COM | 929328102 | 1,213 | 42,097 | SH | DFND | 8 | 0 | 42,097 | 0 | |
WSFS FINL CORP | COM | 929328102 | 10,982 | 381,197 | SH | DFND | 7,1 | 0 | 381,197 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 61,687 | 2,207,042 | SH | DFND | 1 | 0 | 2,182,381 | 24,661 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,611 | 57,637 | SH | DFND | 2 | 0 | 0 | 57,637 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 5,704 | 204,081 | SH | DFND | 7,1 | 0 | 204,081 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 136,316 | 3,154,739 | SH | DFND | 1 | 0 | 2,081,061 | 1,073,678 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 15,770 | 364,952 | SH | DFND | 2 | 0 | 136,140 | 228,812 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 2,608 | 60,366 | SH | DFND | 8 | 0 | 60,366 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 9,198 | 212,863 | SH | DFND | 5 | 0 | 18,744 | 194,119 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 51,245 | 1,185,952 | SH | DFND | 7,1 | 0 | 1,185,952 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 14,037 | 324,852 | SH | DFND | 6 | 0 | 120,195 | 204,657 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 42,091 | 806,039 | SH | DFND | 1 | 0 | 653,271 | 152,768 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 350 | 6,711 | SH | DFND | 2 | 0 | 6,711 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,184 | 99,269 | SH | DFND | 7,1 | 0 | 99,269 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,224 | 42,594 | SH | DFND | 6 | 0 | 22,170 | 20,424 | |
WABASH NATL CORP | COM | 929566107 | 821 | 77,491 | SH | DFND | 1 | 0 | 77,491 | 0 | |
WABASH NATL CORP | COM | 929566107 | 6 | 569 | SH | DFND | 7,1 | 0 | 569 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 131 | 115,000 | PRN | DFND | 1 | 0 | 0 | 115,000 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 142 | 125,000 | PRN | DFND | 7,1 | 0 | 125,000 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 32,046 | 921,646 | SH | DFND | 1 | 0 | 730,277 | 191,369 | |
WADDELL & REED FINL INC | CL A | 930059100 | 2,337 | 67,209 | SH | DFND | 7,1 | 0 | 67,209 | 0 | |
WAGEWORKS INC | COM | 930427109 | 77,438 | 1,717,790 | SH | DFND | 1 | 0 | 1,508,415 | 209,375 | |
WAGEWORKS INC | COM | 930427109 | 853 | 18,923 | SH | DFND | 2 | 0 | 0 | 18,923 | |
WAGEWORKS INC | COM | 930427109 | 395 | 8,765 | SH | DFND | 5 | 0 | 320 | 8,445 | |
WAGEWORKS INC | COM | 930427109 | 7,840 | 173,924 | SH | DFND | 7,1 | 0 | 173,924 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,532 | 33,975 | SH | DFND | 6 | 0 | 0 | 33,975 | |
WAL-MART STORES INC | COM | 931142103 | 1,254,055 | 19,340,761 | SH | DFND | 1 | 0 | 4,319,583 | 15,021,178 | |
WAL-MART STORES INC | COM | 931142103 | 1,515 | 23,372 | SH | DFND | 2 | 0 | 23,372 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,816 | 74,274 | SH | DFND | 7,1 | 0 | 74,274 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 6,145 | 94,771 | SH | DFND | 6 | 0 | 4,350 | 90,421 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,849,432 | 22,255,503 | SH | DFND | 1 | 0 | 4,363,233 | 17,892,270 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,479 | 246,437 | SH | DFND | 2 | 0 | 188,145 | 58,292 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,955 | 47,590 | SH | DFND | 3 | 0 | 47,590 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,626 | 163,968 | SH | DFND | 8 | 0 | 133,173 | 30,795 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,421 | 77,272 | SH | DFND | 4 | 0 | 77,272 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,097 | 145,567 | SH | DFND | 5 | 0 | 0 | 145,567 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,143 | 206,299 | SH | DFND | 7,1 | 0 | 206,299 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,048 | 132,945 | SH | DFND | 6 | 0 | 47,259 | 85,686 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,918 | 73,540 | SH | DFND | 1 | 0 | 73,540 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 24 | 903 | SH | DFND | 7,1 | 0 | 903 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 12,788 | 682,037 | SH | DFND | 1 | 0 | 682,037 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 197,338 | 4,062,122 | SH | DFND | 1 | 0 | 2,428,067 | 1,634,055 | |
WASTE CONNECTIONS INC | COM | 941053100 | 1,089 | 22,408 | SH | DFND | 2 | 0 | 22,408 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 498 | 10,253 | SH | DFND | 5 | 0 | 0 | 10,253 | |
WASTE CONNECTIONS INC | COM | 941053100 | 22,043 | 453,747 | SH | DFND | 7,1 | 0 | 453,747 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 10,119 | 208,300 | SH | DFND | 6 | 0 | 140,493 | 67,807 | |
WASTE MGMT INC DEL | COM | 94106L109 | 296,479 | 5,952,196 | SH | DFND | 1 | 0 | 1,029,626 | 4,922,570 | |
WASTE MGMT INC DEL | COM | 94106L109 | 47 | 940 | SH | DFND | 7,1 | 0 | 940 | 0 | |
WATERS CORP | COM | 941848103 | 112,972 | 955,692 | SH | DFND | 1 | 0 | 700,883 | 254,809 | |
WATERS CORP | COM | 941848103 | 825 | 6,983 | SH | DFND | 2 | 0 | 6,983 | 0 | |
WATERS CORP | COM | 941848103 | 11,029 | 93,303 | SH | DFND | 7,1 | 0 | 93,303 | 0 | |
WATERS CORP | COM | 941848103 | 5,189 | 43,897 | SH | DFND | 6 | 0 | 23,016 | 20,881 | |
WATSCO INC | COM | 942622200 | 10,809 | 91,233 | SH | DFND | 1 | 0 | 50,783 | 40,450 | |
WATSCO INC | COM | 942622200 | 5,905 | 49,840 | SH | DFND | 7,1 | 0 | 49,840 | 0 | |
WATSCO INC | COM | 942622200 | 967 | 8,160 | SH | DFND | 6 | 0 | 0 | 8,160 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 87,375 | 1,654,208 | SH | DFND | 1 | 0 | 864,482 | 789,726 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 956 | 18,103 | SH | DFND | 2 | 0 | 0 | 18,103 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 11,937 | 226,002 | SH | DFND | 7,1 | 0 | 226,002 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,301 | 62,495 | SH | DFND | 6 | 0 | 0 | 62,495 | |
WAYFAIR INC | CL A | 94419L101 | 11,924 | 340,095 | SH | DFND | 1 | 0 | 264,175 | 75,920 | |
WAYFAIR INC | CL A | 94419L101 | 26 | 738 | SH | DFND | 8 | 0 | 738 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 4,979 | 142,023 | SH | DFND | 7,1 | 0 | 142,023 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,036 | 58,075 | SH | DFND | 6 | 0 | 0 | 58,075 | |
WEB COM GROUP INC | COM | 94733A104 | 84,420 | 4,004,746 | SH | DFND | 1 | 0 | 3,162,362 | 842,384 | |
WEB COM GROUP INC | COM | 94733A104 | 7,427 | 352,329 | SH | DFND | 7,1 | 0 | 352,329 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 132 | 6,280 | SH | DFND | 6 | 0 | 0 | 6,280 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 328 | 350,000 | PRN | DFND | 1 | 0 | 0 | 350,000 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 478 | 510,000 | PRN | DFND | 7,1 | 0 | 510,000 | 0 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 952 | 1,015,000 | PRN | DFND | 6 | 0 | 1,015,000 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 17,077 | 428,647 | SH | DFND | 1 | 0 | 408,967 | 19,680 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 226 | 225,000 | PRN | DFND | 1 | 0 | 0 | 225,000 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 312 | 310,000 | PRN | DFND | 7,1 | 0 | 310,000 | 0 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 179 | 175,000 | PRN | DFND | 1 | 0 | 0 | 175,000 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 256 | 250,000 | PRN | DFND | 7,1 | 0 | 250,000 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 87,521 | 2,456,372 | SH | DFND | 1 | 0 | 1,749,282 | 707,090 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 66 | 1,856 | SH | DFND | 8 | 0 | 1,856 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 17,720 | 497,346 | SH | DFND | 7,1 | 0 | 497,346 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,345 | 115,059 | SH | DFND | 1 | 0 | 114,714 | 345 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 106 | 9,060 | SH | DFND | 7,1 | 0 | 9,060 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 637 | 99,862 | SH | DFND | 1 | 0 | 99,862 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 208,478 | 2,419,097 | SH | DFND | 1 | 0 | 663,902 | 1,755,195 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 769 | 8,926 | SH | DFND | 5 | 0 | 0 | 8,926 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 10,862 | 126,042 | SH | DFND | 7,1 | 0 | 126,042 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,361 | 50,605 | SH | DFND | 6 | 0 | 0 | 50,605 | |
WELLESLEY BANCORP INC | COM | 949485106 | 3,829 | 197,775 | SH | DFND | 1 | 0 | 197,775 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 245 | 130,000 | PRN | DFND | 7,1 | 0 | 130,000 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,158,507 | 119,931,978 | SH | DFND | 1 | 0 | 38,674,250 | 81,257,728 | |
WELLS FARGO & CO NEW | COM | 949746101 | 75,847 | 1,477,064 | SH | DFND | 2 | 0 | 1,110,357 | 366,707 | |
WELLS FARGO & CO NEW | COM | 949746101 | 18,862 | 367,329 | SH | DFND | 3 | 0 | 367,329 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,094 | 79,732 | SH | DFND | 8 | 0 | 64,165 | 15,567 | |
WELLS FARGO & CO NEW | COM | 949746101 | 31,139 | 606,412 | SH | DFND | 4 | 0 | 606,412 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 28,981 | 564,389 | SH | DFND | 5 | 0 | 3,330 | 561,059 | |
WELLS FARGO & CO NEW | COM | 949746101 | 103,075 | 2,007,298 | SH | DFND | 7,1 | 0 | 2,007,298 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 98,298 | 1,914,277 | SH | DFND | 6 | 0 | 630,733 | 1,283,544 | |
WELLTOWER INC | COM | 95040Q104 | 16,515 | 243,876 | SH | DFND | 1 | 0 | 243,876 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,850 | 71,621 | SH | DFND | 7,1 | 0 | 71,621 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,924 | 43,182 | SH | DFND | 6 | 0 | 43,182 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,393 | 55,500 | SH | DFND | 1 | 0 | 55,500 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 7 | 295 | SH | DFND | 7,1 | 0 | 295 | 0 | |
WESCO INTL INC | COM | 95082P105 | 70,110 | 1,508,707 | SH | DFND | 1 | 0 | 716,560 | 792,147 | |
WESCO INTL INC | COM | 95082P105 | 4,719 | 101,551 | SH | DFND | 2 | 0 | 101,551 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,651 | 35,535 | SH | DFND | 7,1 | 0 | 35,535 | 0 | |
WESCO INTL INC | COM | 95082P105 | 974 | 20,958 | SH | DFND | 6 | 0 | 0 | 20,958 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 116 | 70,000 | PRN | DFND | 1 | 0 | 0 | 70,000 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 132 | 80,000 | PRN | DFND | 7,1 | 0 | 80,000 | 0 | |
WEST CORP | COM | 952355204 | 6,389 | 285,234 | SH | DFND | 1 | 0 | 250,054 | 35,180 | |
WEST CORP | COM | 952355204 | 967 | 43,190 | SH | DFND | 7,1 | 0 | 43,190 | 0 | |
WEST CORP | COM | 952355204 | 151 | 6,745 | SH | DFND | 6 | 0 | 0 | 6,745 | |
WESTAR ENERGY INC | COM | 95709T100 | 30,758 | 800,147 | SH | DFND | 1 | 0 | 697,832 | 102,315 | |
WESTAR ENERGY INC | COM | 95709T100 | 6,208 | 161,500 | SH | DFND | 2 | 0 | 161,500 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,833 | 47,677 | SH | DFND | 7,1 | 0 | 47,677 | 0 | |
WESTBURY BANCORP INC | COM | 95727P106 | 1,915 | 107,420 | SH | DFND | 1 | 0 | 107,420 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 14,393 | 468,670 | SH | DFND | 1 | 0 | 237,211 | 231,459 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,213 | 234,889 | SH | DFND | 7,1 | 0 | 234,889 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,163 | 37,870 | SH | DFND | 6 | 0 | 0 | 37,870 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 428 | 32,100 | SH | DFND | 1 | 0 | 32,100 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 327 | 25,900 | SH | DFND | 1 | 0 | 25,900 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 7 | 565 | SH | DFND | 7,1 | 0 | 565 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 196,260 | 2,470,542 | SH | DFND | 1 | 0 | 2,039,844 | 430,698 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,991 | 62,832 | SH | DFND | 2 | 0 | 1,050 | 61,782 | |
WESTERN DIGITAL CORP | COM | 958102105 | 278 | 3,500 | SH | DFND | 8 | 0 | 1,900 | 1,600 | |
WESTERN DIGITAL CORP | COM | 958102105 | 38,815 | 488,614 | SH | DFND | 4 | 0 | 456,804 | 31,810 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,957 | 49,812 | SH | DFND | 5 | 0 | 0 | 49,812 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,744 | 47,129 | SH | DFND | 7,1 | 0 | 47,129 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 13,680 | 172,204 | SH | DFND | 6 | 0 | 14,410 | 157,794 | |
WESTERN REFNG INC | COM | 959319104 | 3,791 | 85,926 | SH | DFND | 1 | 0 | 85,926 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 72 | 1,634 | SH | DFND | 7,1 | 0 | 1,634 | 0 | |
WESTERN UN CO | COM | 959802109 | 468 | 25,477 | SH | DFND | 1 | 0 | 25,477 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,806 | 98,346 | SH | DFND | 7,1 | 0 | 98,346 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 278 | 5,355 | SH | DFND | 1 | 0 | 5,355 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 23 | 435 | SH | DFND | 5 | 0 | 435 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 271 | 5,217 | SH | DFND | 7,1 | 0 | 5,217 | 0 | |
WESTROCK CO | COM | 96145D105 | 569 | 11,058 | SH | DFND | 1 | 0 | 11,058 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,388 | 26,981 | SH | DFND | 7,1 | 0 | 26,981 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 10,420 | 191,719 | SH | DFND | 1 | 0 | 98,298 | 93,421 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 3,421 | 62,951 | SH | DFND | 2 | 0 | 9,219 | 53,732 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 788 | 14,500 | SH | DFND | 8 | 0 | 14,500 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 9,896 | 182,086 | SH | DFND | 7,1 | 0 | 182,086 | 0 | |
WEX INC | COM | 96208T104 | 256,578 | 2,954,603 | SH | DFND | 1 | 0 | 2,294,663 | 659,940 | |
WEX INC | COM | 96208T104 | 7,012 | 80,749 | SH | DFND | 2 | 0 | 68,788 | 11,961 | |
WEX INC | COM | 96208T104 | 184 | 2,120 | SH | DFND | 3 | 0 | 2,120 | 0 | |
WEX INC | COM | 96208T104 | 270 | 3,110 | SH | DFND | 8 | 0 | 2,115 | 995 | |
WEX INC | COM | 96208T104 | 5,068 | 58,356 | SH | DFND | 4 | 0 | 58,356 | 0 | |
WEX INC | COM | 96208T104 | 779 | 8,965 | SH | DFND | 5 | 0 | 0 | 8,965 | |
WEX INC | COM | 96208T104 | 20,207 | 232,694 | SH | DFND | 7,1 | 0 | 232,694 | 0 | |
WEX INC | COM | 96208T104 | 12,109 | 139,438 | SH | DFND | 6 | 0 | 53,945 | 85,493 | |
WEYERHAEUSER CO | COM | 962166104 | 242,427 | 8,867,120 | SH | DFND | 1 | 0 | 1,763,174 | 7,103,946 | |
WEYERHAEUSER CO | COM | 962166104 | 3,234 | 118,270 | SH | DFND | 2 | 0 | 118,270 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,019 | 37,280 | SH | DFND | 3 | 0 | 37,280 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 126 | 4,605 | SH | DFND | 8 | 0 | 3,115 | 1,490 | |
WEYERHAEUSER CO | COM | 962166104 | 4,623 | 169,098 | SH | DFND | 4 | 0 | 169,098 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,124 | 77,685 | SH | DFND | 5 | 0 | 450 | 77,235 | |
WEYERHAEUSER CO | COM | 962166104 | 3,280 | 119,975 | SH | DFND | 7,1 | 0 | 119,975 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,342 | 85,679 | SH | DFND | 6 | 0 | 49,440 | 36,239 | |
WHIRLPOOL CORP | COM | 963320106 | 67,139 | 455,924 | SH | DFND | 1 | 0 | 334,837 | 121,087 | |
WHIRLPOOL CORP | COM | 963320106 | 3,633 | 24,672 | SH | DFND | 2 | 0 | 0 | 24,672 | |
WHIRLPOOL CORP | COM | 963320106 | 3,834 | 26,036 | SH | DFND | 7,1 | 0 | 26,036 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,565 | 17,418 | SH | DFND | 6 | 0 | 17,418 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 41,872 | 2,742,109 | SH | DFND | 1 | 0 | 1,032,683 | 1,709,426 | |
WHITING PETE CORP NEW | COM | 966387102 | 2,154 | 141,062 | SH | DFND | 2 | 0 | 0 | 141,062 | |
WHITING PETE CORP NEW | COM | 966387102 | 39 | 2,578 | SH | DFND | 8 | 0 | 2,578 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 7,005 | 458,738 | SH | DFND | 7,1 | 0 | 458,738 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,839 | 120,424 | SH | DFND | 6 | 0 | 92,165 | 28,259 | |
WHOLE FOODS MKT INC | COM | 966837106 | 108 | 3,418 | SH | DFND | 1 | 0 | 3,418 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 383 | 12,111 | SH | DFND | 7,1 | 0 | 12,111 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 6,300 | 162,328 | SH | DFND | 1 | 0 | 115,248 | 47,080 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 4,567 | 117,686 | SH | DFND | 7,1 | 0 | 117,686 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 356 | 9,170 | SH | DFND | 6 | 0 | 0 | 9,170 | |
WINGSTOP INC | COM | 974155103 | 16,761 | 698,972 | SH | DFND | 1 | 0 | 598,639 | 100,333 | |
WINGSTOP INC | COM | 974155103 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
WINGSTOP INC | COM | 974155103 | 2,364 | 98,580 | SH | DFND | 7,1 | 0 | 98,580 | 0 | |
WINGSTOP INC | COM | 974155103 | 938 | 39,125 | SH | DFND | 6 | 0 | 1,500 | 37,625 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,724 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 533 | 27,857 | SH | DFND | 2 | 0 | 27,857 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 831 | 43,369 | SH | DFND | 8 | 0 | 43,369 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 437 | 30,415 | SH | DFND | 1 | 0 | 0 | 30,415 | |
WINTRUST FINL CORP | COM | 97650W108 | 11,624 | 217,559 | SH | DFND | 1 | 0 | 194,059 | 23,500 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,375 | 111,871 | SH | DFND | 1 | 0 | 111,871 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,014 | 82,500 | SH | DFND | 6 | 0 | 24,800 | 57,700 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 1,381 | 914,500 | SH | DFND | 7,1 | 0 | 914,500 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 117,771 | 7,301,351 | SH | DFND | 1 | 0 | 5,947,970 | 1,353,381 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 5,787 | 358,752 | SH | DFND | 2 | 0 | 122,363 | 236,389 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 40 | 2,460 | SH | DFND | 3 | 0 | 2,460 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 130 | 8,029 | SH | DFND | 8 | 0 | 6,079 | 1,950 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 21,380 | 1,325,503 | SH | DFND | 4 | 0 | 1,220,134 | 105,369 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 2,858 | 177,173 | SH | DFND | 5 | 0 | 0 | 177,173 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 10,757 | 666,894 | SH | DFND | 7,1 | 0 | 666,894 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 4,298 | 266,444 | SH | DFND | 6 | 0 | 89,800 | 176,644 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 12,996 | 652,410 | SH | DFND | 1 | 0 | 547,610 | 104,800 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,805 | 341,620 | SH | DFND | 6 | 0 | 341,620 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,944 | 136,029 | SH | DFND | 1 | 0 | 80,704 | 55,325 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,476 | 68,215 | SH | DFND | 7,1 | 0 | 68,215 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 234 | 10,795 | SH | DFND | 6 | 0 | 0 | 10,795 | |
WORKDAY INC | CL A | 98138H101 | 315,058 | 4,575,344 | SH | DFND | 1 | 0 | 2,983,469 | 1,591,875 | |
WORKDAY INC | CL A | 98138H101 | 17,308 | 251,355 | SH | DFND | 2 | 0 | 14,705 | 236,650 | |
WORKDAY INC | CL A | 98138H101 | 19,855 | 288,340 | SH | DFND | 7,1 | 0 | 288,340 | 0 | |
WORKDAY INC | CL A | 98138H101 | 9,875 | 143,403 | SH | DFND | 6 | 0 | 135,441 | 7,962 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 242 | 225,000 | PRN | DFND | 1 | 0 | 0 | 225,000 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 291 | 270,000 | PRN | DFND | 7,1 | 0 | 270,000 | 0 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 916 | 850,000 | PRN | DFND | 6 | 0 | 850,000 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 778 | 29,000 | SH | DFND | 1 | 0 | 29,000 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 4 | 166 | SH | DFND | 7,1 | 0 | 166 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 45,267 | 1,264,431 | SH | DFND | 1 | 0 | 1,087,613 | 176,818 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 278 | 7,771 | SH | DFND | 2 | 0 | 7,771 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 3,467 | 96,834 | SH | DFND | 7,1 | 0 | 96,834 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,763 | 49,255 | SH | DFND | 6 | 0 | 25,588 | 23,667 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,264 | 133,963 | SH | DFND | 1 | 0 | 133,963 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 13 | 769 | SH | DFND | 7,1 | 0 | 769 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 126 | 19,096 | SH | DFND | 1 | 0 | 19,096 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 23 | 3,400 | SH | DFND | 7,1 | 0 | 3,400 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 399,582 | 5,557,462 | SH | DFND | 1 | 0 | 4,064,557 | 1,492,905 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 12,832 | 178,476 | SH | DFND | 2 | 0 | 91,009 | 87,467 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,058 | 28,619 | SH | DFND | 3 | 0 | 28,619 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,426 | 47,645 | SH | DFND | 5 | 0 | 0 | 47,645 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 19,349 | 269,114 | SH | DFND | 7,1 | 0 | 269,114 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,917 | 40,565 | SH | DFND | 6 | 0 | 36,129 | 4,436 | |
WYNN RESORTS LTD | COM | 983134107 | 64,376 | 1,211,892 | SH | DFND | 1 | 0 | 824,551 | 387,341 | |
WYNN RESORTS LTD | COM | 983134107 | 4,043 | 76,112 | SH | DFND | 2 | 0 | 19,251 | 56,861 | |
WYNN RESORTS LTD | COM | 983134107 | 37 | 703 | SH | DFND | 8 | 0 | 703 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,152 | 78,157 | SH | DFND | 7,1 | 0 | 78,157 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 701 | 13,197 | SH | DFND | 6 | 0 | 5,523 | 7,674 | |
XPO LOGISTICS INC | COM | 983793100 | 87,310 | 3,663,856 | SH | DFND | 1 | 0 | 3,162,321 | 501,535 | |
XPO LOGISTICS INC | COM | 983793100 | 8,258 | 346,527 | SH | DFND | 2 | 0 | 125,095 | 221,432 | |
XPO LOGISTICS INC | COM | 983793100 | 54 | 2,250 | SH | DFND | 3 | 0 | 2,250 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 213 | 8,955 | SH | DFND | 8 | 0 | 6,590 | 2,365 | |
XPO LOGISTICS INC | COM | 983793100 | 2,844 | 119,330 | SH | DFND | 4 | 0 | 119,330 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 9,082 | 381,131 | SH | DFND | 7,1 | 0 | 381,131 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 6,491 | 272,386 | SH | DFND | 6 | 0 | 147,821 | 124,565 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 157 | 105,000 | PRN | DFND | 1 | 0 | 0 | 105,000 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 194 | 130,000 | PRN | DFND | 7,1 | 0 | 130,000 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 694,717 | 19,619,243 | SH | DFND | 1 | 0 | 6,121,365 | 13,497,878 | |
XCEL ENERGY INC | COM | 98389B100 | 1,827 | 51,600 | SH | DFND | 2 | 0 | 51,600 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,282 | 36,215 | SH | DFND | 8 | 0 | 31,805 | 4,410 | |
XCEL ENERGY INC | COM | 98389B100 | 81 | 2,300 | SH | DFND | 5 | 0 | 2,300 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,288 | 121,098 | SH | DFND | 7,1 | 0 | 121,098 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 11,468 | 323,868 | SH | DFND | 6 | 0 | 263,079 | 60,789 | |
XENITH BANKSHARES INC | COM | 98410X105 | 6,580 | 1,029,782 | SH | DFND | 1 | 0 | 1,029,782 | 0 | |
XENOPORT INC | COM | 98411C100 | 24,542 | 7,072,690 | SH | DFND | 1 | 0 | 6,471,845 | 600,845 | |
XENOPORT INC | COM | 98411C100 | 1,184 | 341,087 | SH | DFND | 2 | 0 | 92,487 | 248,600 | |
XENOPORT INC | COM | 98411C100 | 565 | 162,962 | SH | DFND | 8 | 0 | 162,962 | 0 | |
XENOPORT INC | COM | 98411C100 | 1,048 | 302,044 | SH | DFND | 5 | 0 | 0 | 302,044 | |
XENOPORT INC | COM | 98411C100 | 2,822 | 813,391 | SH | DFND | 7,1 | 0 | 813,391 | 0 | |
XENOPORT INC | COM | 98411C100 | 481 | 138,662 | SH | DFND | 6 | 0 | 0 | 138,662 | |
XEROX CORP | COM | 984121103 | 37,128 | 3,815,791 | SH | DFND | 1 | 0 | 3,544,260 | 271,531 | |
XEROX CORP | COM | 984121103 | 2,941 | 302,304 | SH | DFND | 6 | 0 | 0 | 302,304 | |
XYLEM INC | COM | 98419M100 | 183 | 5,557 | SH | DFND | 1 | 0 | 5,557 | 0 | |
XYLEM INC | COM | 98419M100 | 72 | 2,205 | SH | DFND | 7,1 | 0 | 2,205 | 0 | |
XURA INC | COM | 98420V107 | 31,641 | 1,413,805 | SH | DFND | 1 | 0 | 1,108,446 | 305,359 | |
XURA INC | COM | 98420V107 | 21,420 | 957,122 | SH | DFND | 8 | 0 | 774,267 | 182,855 | |
XURA INC | COM | 98420V107 | 6,443 | 287,886 | SH | DFND | 7,1 | 0 | 287,886 | 0 | |
XURA INC | COM | 98420V107 | 847 | 37,840 | SH | DFND | 6 | 0 | 0 | 37,840 | |
YY INC | ADS REPCOM CLA | 98426T106 | 10,183 | 186,707 | SH | DFND | 1 | 0 | 120,442 | 66,265 | |
YY INC | ADS REPCOM CLA | 98426T106 | 5,118 | 93,844 | SH | DFND | 2 | 0 | 0 | 93,844 | |
YY INC | ADS REPCOM CLA | 98426T106 | 628 | 11,516 | SH | DFND | 8 | 0 | 11,516 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 164 | 3,016 | SH | DFND | 4 | 0 | 3,016 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 490 | 8,985 | SH | DFND | 5 | 0 | 0 | 8,985 | |
YY INC | ADS REPCOM CLA | 98426T106 | 20,958 | 384,275 | SH | DFND | 7,1 | 0 | 384,275 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 2,558 | 46,901 | SH | DFND | 6 | 0 | 40,716 | 6,185 | |
YADKIN FINL CORP | COM | 984305102 | 19,482 | 906,573 | SH | DFND | 1 | 0 | 906,573 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 448 | 463,000 | PRN | DFND | 1 | 0 | 0 | 463,000 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,589 | 1,542,478 | SH | DFND | 1 | 0 | 1,542,478 | 0 | |
YELP INC | CL A | 985817105 | 3,712 | 171,395 | SH | DFND | 1 | 0 | 116,167 | 55,228 | |
YELP INC | CL A | 985817105 | 9 | 433 | SH | DFND | 8 | 0 | 433 | 0 | |
YELP INC | CL A | 985817105 | 167 | 7,703 | SH | DFND | 7,1 | 0 | 7,703 | 0 | |
YELP INC | CL A | 985817105 | 103 | 4,740 | SH | DFND | 6 | 0 | 0 | 4,740 | |
YOUR CMNTY BANKSHARES INC | COM | 98779U106 | 10,508 | 361,095 | SH | DFND | 1 | 0 | 361,095 | 0 | |
YUM BRANDS INC | COM | 988498101 | 202 | 2,525 | SH | DFND | 1 | 0 | 2,525 | 0 | |
ZAGG INC | COM | 98884U108 | 156 | 23,007 | SH | DFND | 1 | 0 | 23,007 | 0 | |
ZAFGEN INC | COM | 98885E103 | 35,646 | 1,115,686 | SH | DFND | 1 | 0 | 1,115,686 | 0 | |
ZAFGEN INC | COM | 98885E103 | 1,784 | 55,824 | SH | DFND | 2 | 0 | 13,624 | 42,200 | |
ZAFGEN INC | COM | 98885E103 | 668 | 20,899 | SH | DFND | 8 | 0 | 20,899 | 0 | |
ZAFGEN INC | COM | 98885E103 | 243 | 7,605 | SH | DFND | 7,1 | 0 | 7,605 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 11,375 | 148,600 | SH | DFND | 1 | 0 | 98,200 | 50,400 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,649 | 34,610 | SH | DFND | 7,1 | 0 | 34,610 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 150 | 4,681 | SH | DFND | 1 | 0 | 4,681 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 52 | 1,632 | SH | DFND | 8 | 0 | 1,632 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 742 | 23,154 | SH | DFND | 7,1 | 0 | 23,154 | 0 | |
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 246 | 19,051 | SH | DFND | 2 | 0 | 19,051 | 0 | |
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 631 | 48,886 | SH | DFND | 8 | 0 | 48,886 | 0 | |
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 1,274 | 98,782 | SH | DFND | 7,1 | 0 | 98,782 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 191,927 | 6,680,384 | SH | DFND | 1 | 0 | 4,832,413 | 1,847,971 | |
ZILLOW GROUP INC | CL A | 98954M101 | 10,302 | 358,570 | SH | DFND | 2 | 0 | 89,475 | 269,095 | |
ZILLOW GROUP INC | CL A | 98954M101 | 41 | 1,430 | SH | DFND | 3 | 0 | 1,430 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,113 | 38,743 | SH | DFND | 8 | 0 | 34,258 | 4,485 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,214 | 77,070 | SH | DFND | 4 | 0 | 77,070 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 410 | 14,280 | SH | DFND | 5 | 0 | 300 | 13,980 | |
ZILLOW GROUP INC | CL A | 98954M101 | 15,657 | 544,957 | SH | DFND | 7,1 | 0 | 544,957 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 7,487 | 260,591 | SH | DFND | 6 | 0 | 192,525 | 68,066 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 371,078 | 13,743,619 | SH | DFND | 1 | 0 | 10,024,782 | 3,718,837 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 19,595 | 725,745 | SH | DFND | 2 | 0 | 166,224 | 559,521 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 77 | 2,860 | SH | DFND | 3 | 0 | 2,860 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,137 | 79,163 | SH | DFND | 8 | 0 | 70,193 | 8,970 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,162 | 154,140 | SH | DFND | 4 | 0 | 154,140 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 778 | 28,815 | SH | DFND | 5 | 0 | 855 | 27,960 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 30,577 | 1,132,500 | SH | DFND | 7,1 | 0 | 1,132,500 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 15,121 | 560,051 | SH | DFND | 6 | 0 | 405,317 | 154,734 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 334,953 | 3,565,980 | SH | DFND | 1 | 0 | 1,269,147 | 2,296,833 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,260 | 77,294 | SH | DFND | 2 | 0 | 77,294 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 435 | 4,627 | SH | DFND | 8 | 0 | 4,627 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,267 | 34,777 | SH | DFND | 5 | 0 | 0 | 34,777 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,376 | 110,463 | SH | DFND | 7,1 | 0 | 110,463 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 782 | 8,326 | SH | DFND | 6 | 0 | 0 | 8,326 | |
ZIONS BANCORPORATION | COM | 989701107 | 254,952 | 9,257,532 | SH | DFND | 1 | 0 | 2,747,900 | 6,509,632 | |
ZIONS BANCORPORATION | COM | 989701107 | 13,941 | 506,200 | SH | DFND | 2 | 0 | 506,200 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 3,312 | 120,270 | SH | DFND | 7,1 | 0 | 120,270 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 708 | 25,725 | SH | DFND | 6 | 0 | 0 | 25,725 | |
ZIX CORP | COM | 98974P100 | 4,154 | 986,677 | SH | DFND | 1 | 0 | 556,182 | 430,495 | |
ZIX CORP | COM | 98974P100 | 1,444 | 343,027 | SH | DFND | 2 | 0 | 96,468 | 246,559 | |
ZIX CORP | COM | 98974P100 | 737 | 175,164 | SH | DFND | 8 | 0 | 175,164 | 0 | |
ZIX CORP | COM | 98974P100 | 3,469 | 824,046 | SH | DFND | 7,1 | 0 | 824,046 | 0 | |
ZULILY INC | CL A | 989774104 | 302 | 17,383 | SH | DFND | 1 | 0 | 17,383 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 331 | 24,555 | SH | DFND | 1 | 0 | 24,555 | 0 | |
ZOETIS INC | CL A | 98978V103 | 212,272 | 5,154,730 | SH | DFND | 1 | 0 | 333,111 | 4,821,619 | |
ZOETIS INC | CL A | 98978V103 | 2,407 | 58,460 | SH | DFND | 2 | 0 | 0 | 58,460 | |
ZOETIS INC | CL A | 98978V103 | 24 | 578 | SH | DFND | 8 | 0 | 578 | 0 | |
ZOETIS INC | CL A | 98978V103 | 586 | 14,220 | SH | DFND | 5 | 0 | 0 | 14,220 | |
ZOETIS INC | CL A | 98978V103 | 2,525 | 61,328 | SH | DFND | 7,1 | 0 | 61,328 | 0 | |
ZOETIS INC | CL A | 98978V103 | 80 | 1,950 | SH | DFND | 6 | 0 | 0 | 1,950 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,864 | 134,124 | SH | DFND | 1 | 0 | 134,124 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,154 | 83,000 | SH | DFND | 7,1 | 0 | 83,000 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 365 | 367,861 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6,931 | 257,773 | SH | DFND | 1 | 0 | 257,773 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 31 | 1,140 | SH | DFND | 7,1 | 0 | 1,140 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 46,650 | 2,263,465 | SH | DFND | 1 | 0 | 692,165 | 1,571,300 | |
AIRCASTLE LTD | COM | G0129K104 | 3,408 | 165,350 | SH | DFND | 7,1 | 0 | 165,350 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 2,094 | 101,590 | SH | DFND | 6 | 0 | 0 | 101,590 | |
ALKERMES PLC | SHS | G01767105 | 1,055,040 | 17,982,611 | SH | DFND | 1 | 0 | 8,438,579 | 9,544,032 | |
ALKERMES PLC | SHS | G01767105 | 38,577 | 657,525 | SH | DFND | 2 | 0 | 445,495 | 212,030 | |
ALKERMES PLC | SHS | G01767105 | 187 | 3,188 | SH | DFND | 3 | 0 | 3,188 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,713 | 29,202 | SH | DFND | 8 | 0 | 25,902 | 3,300 | |
ALKERMES PLC | SHS | G01767105 | 43,536 | 742,047 | SH | DFND | 4 | 0 | 694,427 | 47,620 | |
ALKERMES PLC | SHS | G01767105 | 20,178 | 343,919 | SH | DFND | 5 | 0 | 1,430 | 342,489 | |
ALKERMES PLC | SHS | G01767105 | 43,125 | 735,044 | SH | DFND | 7,1 | 0 | 735,044 | 0 | |
ALKERMES PLC | SHS | G01767105 | 24,486 | 417,345 | SH | DFND | 6 | 0 | 133,830 | 283,515 | |
ALLERGAN PLC | SHS | G0177J108 | 4,305,139 | 15,838,781 | SH | DFND | 1 | 0 | 4,758,592 | 11,080,189 | |
ALLERGAN PLC | SHS | G0177J108 | 135,381 | 498,072 | SH | DFND | 2 | 0 | 173,129 | 324,943 | |
ALLERGAN PLC | SHS | G0177J108 | 4,811 | 17,700 | SH | DFND | 3 | 0 | 17,700 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 9,779 | 35,976 | SH | DFND | 8 | 0 | 31,786 | 4,190 | |
ALLERGAN PLC | SHS | G0177J108 | 171,880 | 632,352 | SH | DFND | 4 | 0 | 592,862 | 39,490 | |
ALLERGAN PLC | SHS | G0177J108 | 46,622 | 171,526 | SH | DFND | 5 | 0 | 0 | 171,526 | |
ALLERGAN PLC | SHS | G0177J108 | 114,909 | 422,756 | SH | DFND | 7,1 | 0 | 422,756 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 71,071 | 261,474 | SH | DFND | 6 | 0 | 117,589 | 143,885 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 3,370 | 3,572 | SH | DFND | 1 | 0 | 3,206 | 366 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 421 | 446 | SH | DFND | 7,1 | 0 | 446 | 0 | |
AMDOCS LTD | SHS | G02602103 | 56,692 | 996,691 | SH | DFND | 1 | 0 | 433,222 | 563,469 | |
AMDOCS LTD | SHS | G02602103 | 3,266 | 57,426 | SH | DFND | 2 | 0 | 57,426 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,736 | 48,108 | SH | DFND | 7,1 | 0 | 48,108 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3,137 | 54,276 | SH | DFND | 1 | 0 | 54,276 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 36 | 620 | SH | DFND | 7,1 | 0 | 620 | 0 | |
AON PLC | SHS CL A | G0408V102 | 31,792 | 358,790 | SH | DFND | 1 | 0 | 341,989 | 16,801 | |
AON PLC | SHS CL A | G0408V102 | 881 | 9,941 | SH | DFND | 7,1 | 0 | 9,941 | 0 | |
AON PLC | SHS CL A | G0408V102 | 691 | 7,801 | SH | DFND | 6 | 0 | 0 | 7,801 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 59,956 | 1,059,475 | SH | DFND | 1 | 0 | 869,644 | 189,831 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 8,514 | 150,450 | SH | DFND | 2 | 0 | 150,450 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 10,317 | 182,309 | SH | DFND | 7,1 | 0 | 182,309 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5,062 | 89,459 | SH | DFND | 6 | 0 | 0 | 89,459 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 103 | 2,218 | SH | DFND | 1 | 0 | 2,218 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 328 | 7,060 | SH | DFND | 7,1 | 0 | 7,060 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 304,891 | 12,195,660 | SH | DFND | 1 | 0 | 10,033,789 | 2,161,871 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,227 | 129,080 | SH | DFND | 2 | 0 | 129,080 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 256 | 10,226 | SH | DFND | 3 | 0 | 10,226 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 21,636 | 865,449 | SH | DFND | 7,1 | 0 | 865,449 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 16,895 | 675,805 | SH | DFND | 6 | 0 | 371,165 | 304,640 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 4,311 | 233,045 | SH | DFND | 1 | 0 | 98,795 | 134,250 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 1,560 | 84,322 | SH | DFND | 2 | 0 | 0 | 84,322 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 4,876 | 263,579 | SH | DFND | 7,1 | 0 | 263,579 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 455 | 17,940 | SH | DFND | 1 | 0 | 17,940 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,453,913 | 24,973,674 | SH | DFND | 1 | 0 | 8,057,504 | 16,916,170 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47,450 | 482,906 | SH | DFND | 2 | 0 | 175,759 | 307,147 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,359 | 74,898 | SH | DFND | 3 | 0 | 74,898 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,765 | 180,793 | SH | DFND | 8 | 0 | 144,750 | 36,043 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 102,106 | 1,039,138 | SH | DFND | 4 | 0 | 978,793 | 60,345 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,151 | 245,787 | SH | DFND | 5 | 0 | 1,080 | 244,707 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,591 | 352,036 | SH | DFND | 7,1 | 0 | 352,036 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42,891 | 436,506 | SH | DFND | 6 | 0 | 105,595 | 330,911 | |
BUNGE LIMITED | COM | G16962105 | 4,148 | 56,593 | SH | DFND | 1 | 0 | 46,468 | 10,125 | |
BUNGE LIMITED | COM | G16962105 | 13,288 | 181,286 | SH | DFND | 7,1 | 0 | 181,286 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,797 | 35,700 | SH | DFND | 1 | 0 | 32,899 | 2,801 | |
CREDICORP LTD | COM | G2519Y108 | 814 | 7,650 | SH | DFND | 8 | 0 | 7,650 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 213 | 2,002 | SH | DFND | 4 | 0 | 2,002 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 637 | 5,986 | SH | DFND | 5 | 0 | 0 | 5,986 | |
CREDICORP LTD | COM | G2519Y108 | 2,826 | 26,568 | SH | DFND | 7,1 | 0 | 26,568 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 437 | 4,107 | SH | DFND | 6 | 0 | 0 | 4,107 | |
CREDIT SUISSE INTERNATIONAL | DEBT 6.500% 8/0 | G2526SAB8 | 431 | 400,000 | PRN | DFND | 8 | 0 | 0 | 400,000 | |
COSAN LTD | SHS A | G25343107 | 437 | 151,343 | SH | DFND | 1 | 0 | 115,887 | 35,456 | |
COSAN LTD | SHS A | G25343107 | 2,015 | 697,100 | SH | DFND | 7,1 | 0 | 697,100 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 495,502 | 6,516,333 | SH | DFND | 1 | 0 | 2,655,366 | 3,860,967 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 35,091 | 461,478 | SH | DFND | 2 | 0 | 2,860 | 458,618 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 95,963 | 1,262,001 | SH | DFND | 4 | 0 | 1,166,881 | 95,120 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 11,738 | 154,360 | SH | DFND | 5 | 0 | 0 | 154,360 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 19,074 | 250,845 | SH | DFND | 7,1 | 0 | 250,845 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 26,703 | 351,165 | SH | DFND | 6 | 0 | 98,360 | 252,805 | |
DOUBLE EAGLE ACQUISITION COR | UNIT 99/99/9999 | G28195108 | 43,449 | 4,284,944 | SH | DFND | 1 | 0 | 3,958,899 | 326,045 | |
EATON CORP PLC | SHS | G29183103 | 1,738,394 | 33,886,819 | SH | DFND | 1 | 0 | 11,119,770 | 22,767,049 | |
EATON CORP PLC | SHS | G29183103 | 18,009 | 351,062 | SH | DFND | 2 | 0 | 239,450 | 111,612 | |
EATON CORP PLC | SHS | G29183103 | 2,977 | 58,022 | SH | DFND | 3 | 0 | 58,022 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,859 | 55,740 | SH | DFND | 8 | 0 | 47,955 | 7,785 | |
EATON CORP PLC | SHS | G29183103 | 5,271 | 102,744 | SH | DFND | 4 | 0 | 102,744 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,483 | 67,892 | SH | DFND | 5 | 0 | 4,002 | 63,890 | |
EATON CORP PLC | SHS | G29183103 | 16,008 | 312,055 | SH | DFND | 7,1 | 0 | 312,055 | 0 | |
EATON CORP PLC | SHS | G29183103 | 35,719 | 696,276 | SH | DFND | 6 | 0 | 399,307 | 296,969 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,450 | 23,763 | SH | DFND | 1 | 0 | 23,763 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 116 | 1,903 | SH | DFND | 7,1 | 0 | 1,903 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 6,086 | 87,845 | SH | DFND | 1 | 0 | 87,845 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,745 | 25,187 | SH | DFND | 7,1 | 0 | 25,187 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 80,969 | 5,750,665 | SH | DFND | 1 | 0 | 2,673,018 | 3,077,647 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 3,883 | 275,750 | SH | DFND | 2 | 0 | 275,750 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 897 | 63,710 | SH | DFND | 3 | 0 | 63,710 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 49 | 3,515 | SH | DFND | 8 | 0 | 2,385 | 1,130 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 904 | 64,190 | SH | DFND | 4 | 0 | 64,190 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,772 | 125,870 | SH | DFND | 5 | 0 | 0 | 125,870 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 8,602 | 610,908 | SH | DFND | 7,1 | 0 | 610,908 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 8,045 | 571,385 | SH | DFND | 6 | 0 | 429,740 | 141,645 | |
ESSENT GROUP LTD | COM | G3198U102 | 380 | 15,281 | SH | DFND | 1 | 0 | 15,281 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 12 | 465 | SH | DFND | 7,1 | 0 | 465 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,697 | 9,792 | SH | DFND | 1 | 0 | 9,792 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,438 | 8,294 | SH | DFND | 7,1 | 0 | 8,294 | 0 | |
FABRINET | SHS | G3323L100 | 17,027 | 928,922 | SH | DFND | 1 | 0 | 605,630 | 323,292 | |
FABRINET | SHS | G3323L100 | 2,969 | 161,961 | SH | DFND | 2 | 0 | 34,000 | 127,961 | |
FABRINET | SHS | G3323L100 | 1,281 | 69,906 | SH | DFND | 8 | 0 | 63,006 | 6,900 | |
FABRINET | SHS | G3323L100 | 11,058 | 603,260 | SH | DFND | 7,1 | 0 | 603,260 | 0 | |
FABRINET | SHS | G3323L100 | 266 | 14,530 | SH | DFND | 6 | 0 | 0 | 14,530 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 86,657 | 1,765,265 | SH | DFND | 1 | 0 | 1,573,644 | 191,621 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 1,194 | 24,316 | SH | DFND | 2 | 0 | 0 | 24,316 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 247 | 5,022 | SH | DFND | 8 | 0 | 3,417 | 1,605 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 442 | 9,005 | SH | DFND | 5 | 0 | 745 | 8,260 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 9,107 | 185,509 | SH | DFND | 7,1 | 0 | 185,509 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 1,628 | 33,159 | SH | DFND | 6 | 0 | 0 | 33,159 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 195 | 4,948 | SH | DFND | 1 | 0 | 4,948 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 26 | 664 | SH | DFND | 7,1 | 0 | 664 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 468 | 174,031 | SH | DFND | 1 | 0 | 174,031 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 10 | 3,666 | SH | DFND | 7,1 | 0 | 3,666 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 1,946 | 53,201 | SH | DFND | 1 | 0 | 53,201 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 441 | 12,055 | SH | DFND | 2 | 0 | 12,055 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 1,114 | 30,449 | SH | DFND | 4 | 0 | 30,449 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 480,061 | 20,332,943 | SH | DFND | 1 | 0 | 16,932,774 | 3,400,169 | |
GENPACT LIMITED | SHS | G3922B107 | 19,744 | 836,235 | SH | DFND | 2 | 0 | 522,346 | 313,889 | |
GENPACT LIMITED | SHS | G3922B107 | 329 | 13,930 | SH | DFND | 3 | 0 | 13,930 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,187 | 50,260 | SH | DFND | 8 | 0 | 30,100 | 20,160 | |
GENPACT LIMITED | SHS | G3922B107 | 9,235 | 391,135 | SH | DFND | 4 | 0 | 391,135 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,525 | 64,610 | SH | DFND | 5 | 0 | 4,995 | 59,615 | |
GENPACT LIMITED | SHS | G3922B107 | 62,333 | 2,640,103 | SH | DFND | 7,1 | 0 | 2,640,103 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 24,297 | 1,029,083 | SH | DFND | 6 | 0 | 589,336 | 439,747 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,922 | 131,164 | SH | DFND | 1 | 0 | 131,164 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 9 | 406 | SH | DFND | 7,1 | 0 | 406 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 92,070 | 1,031,021 | SH | DFND | 1 | 0 | 752,451 | 278,570 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 17,664 | 197,804 | SH | DFND | 7,1 | 0 | 197,804 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,929 | 35,396 | SH | DFND | 1 | 0 | 35,396 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 11,859 | 217,588 | SH | DFND | 7,1 | 0 | 217,588 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 24,426 | 1,397,375 | SH | DFND | 1 | 0 | 1,070,715 | 326,660 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 5,241 | 299,848 | SH | DFND | 2 | 0 | 0 | 299,848 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 14 | 775 | SH | DFND | 5 | 0 | 775 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 21,205 | 1,213,107 | SH | DFND | 7,1 | 0 | 1,213,107 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 2,297 | 131,396 | SH | DFND | 6 | 0 | 131,396 | 0 | |
ICON PLC | SHS | G4705A100 | 107,561 | 1,515,586 | SH | DFND | 1 | 0 | 1,235,074 | 280,512 | |
ICON PLC | SHS | G4705A100 | 2,932 | 41,310 | SH | DFND | 2 | 0 | 41,310 | 0 | |
ICON PLC | SHS | G4705A100 | 13,361 | 188,264 | SH | DFND | 7,1 | 0 | 188,264 | 0 | |
ICON PLC | SHS | G4705A100 | 6,756 | 95,190 | SH | DFND | 6 | 0 | 75,530 | 19,660 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 57,239 | 1,127,425 | SH | DFND | 1 | 0 | 1,110,931 | 16,494 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,502 | 29,575 | SH | DFND | 2 | 0 | 29,575 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 29 | 570 | SH | DFND | 5 | 0 | 570 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 81 | 1,600 | SH | DFND | 7,1 | 0 | 1,600 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,552 | 183,000 | SH | DFND | 1 | 0 | 183,000 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 559 | 65,903 | SH | DFND | 7,1 | 0 | 65,903 | 0 | |
INVESCO LTD | SHS | G491BT108 | 337,273 | 10,799,647 | SH | DFND | 1 | 0 | 9,632,234 | 1,167,413 | |
INVESCO LTD | SHS | G491BT108 | 12,662 | 405,452 | SH | DFND | 2 | 0 | 198,122 | 207,330 | |
INVESCO LTD | SHS | G491BT108 | 2,186 | 70,003 | SH | DFND | 3 | 0 | 70,003 | 0 | |
INVESCO LTD | SHS | G491BT108 | 178 | 5,705 | SH | DFND | 8 | 0 | 3,885 | 1,820 | |
INVESCO LTD | SHS | G491BT108 | 42,578 | 1,363,355 | SH | DFND | 4 | 0 | 1,268,395 | 94,960 | |
INVESCO LTD | SHS | G491BT108 | 9,082 | 290,812 | SH | DFND | 5 | 0 | 0 | 290,812 | |
INVESCO LTD | SHS | G491BT108 | 10,545 | 337,645 | SH | DFND | 7,1 | 0 | 337,645 | 0 | |
INVESCO LTD | SHS | G491BT108 | 7,748 | 248,093 | SH | DFND | 6 | 0 | 127,959 | 120,134 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 38,324 | 1,425,196 | SH | DFND | 1 | 0 | 1,064,861 | 360,335 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 3,064 | 113,938 | SH | DFND | 2 | 0 | 22,521 | 91,417 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 848 | 31,546 | SH | DFND | 8 | 0 | 31,546 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 12,788 | 475,570 | SH | DFND | 7,1 | 0 | 475,570 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,723 | 64,070 | SH | DFND | 6 | 0 | 0 | 64,070 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 90,621 | 682,338 | SH | DFND | 1 | 0 | 562,426 | 119,912 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 564 | 4,248 | SH | DFND | 2 | 0 | 4,248 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,551 | 86,971 | SH | DFND | 7,1 | 0 | 86,971 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,576 | 26,929 | SH | DFND | 6 | 0 | 13,997 | 12,932 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 1,399 | 103,300 | SH | DFND | 1 | 0 | 103,300 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11,777 | 274,259 | SH | DFND | 1 | 0 | 243,084 | 31,175 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,404 | 102,570 | SH | DFND | 2 | 0 | 102,570 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 325 | 7,558 | SH | DFND | 8 | 0 | 5,883 | 1,675 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,359 | 101,520 | SH | DFND | 4 | 0 | 101,520 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,478 | 127,576 | SH | DFND | 7,1 | 0 | 127,576 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,367 | 31,835 | SH | DFND | 6 | 0 | 6,550 | 25,285 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 42,230 | 1,029,491 | SH | DFND | 1 | 0 | 312,271 | 717,220 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 237 | 5,789 | SH | DFND | 8 | 0 | 5,789 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 41,873 | 1,020,790 | SH | DFND | 7,1 | 0 | 1,020,790 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 98 | 2,923 | SH | DFND | 1 | 0 | 1,365 | 1,558 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 211 | 6,265 | SH | DFND | 7,1 | 0 | 6,265 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,940 | 30,653 | SH | DFND | 1 | 0 | 30,653 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 17 | 273 | SH | DFND | 7,1 | 0 | 273 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,272 | 163,674 | SH | DFND | 1 | 0 | 163,674 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 23 | 1,631 | SH | DFND | 7,1 | 0 | 1,631 | 0 | |
MARKIT LTD | SHS | G58249106 | 178,710 | 6,162,417 | SH | DFND | 1 | 0 | 5,254,251 | 908,166 | |
MARKIT LTD | SHS | G58249106 | 3,924 | 135,300 | SH | DFND | 2 | 0 | 135,300 | 0 | |
MARKIT LTD | SHS | G58249106 | 37 | 1,265 | SH | DFND | 3 | 0 | 1,265 | 0 | |
MARKIT LTD | SHS | G58249106 | 42 | 1,437 | SH | DFND | 8 | 0 | 1,437 | 0 | |
MARKIT LTD | SHS | G58249106 | 9,338 | 321,983 | SH | DFND | 7,1 | 0 | 321,983 | 0 | |
MARKIT LTD | SHS | G58249106 | 1,321 | 45,549 | SH | DFND | 6 | 0 | 13,799 | 31,750 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 108,572 | 11,996,906 | SH | DFND | 1 | 0 | 10,617,458 | 1,379,448 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,867 | 427,285 | SH | DFND | 2 | 0 | 427,285 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,674 | 184,955 | SH | DFND | 8 | 0 | 162,465 | 22,490 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 113 | 12,500 | SH | DFND | 5 | 0 | 12,500 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,619 | 289,425 | SH | DFND | 7,1 | 0 | 289,425 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 13,776 | 1,522,169 | SH | DFND | 6 | 0 | 1,274,678 | 247,491 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,453,074 | 66,523,369 | SH | DFND | 1 | 0 | 17,485,955 | 49,037,414 | |
MEDTRONIC PLC | SHS | G5960L103 | 66,269 | 989,974 | SH | DFND | 2 | 0 | 927,557 | 62,417 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,332 | 169,292 | SH | DFND | 3 | 0 | 169,292 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,608 | 98,716 | SH | DFND | 8 | 0 | 88,534 | 10,182 | |
MEDTRONIC PLC | SHS | G5960L103 | 21,992 | 328,531 | SH | DFND | 4 | 0 | 328,531 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 35,958 | 537,162 | SH | DFND | 5 | 0 | 2,838 | 534,324 | |
MEDTRONIC PLC | SHS | G5960L103 | 56,488 | 843,857 | SH | DFND | 7,1 | 0 | 843,857 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 65,871 | 984,028 | SH | DFND | 6 | 0 | 484,217 | 499,811 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 15,151 | 358,687 | SH | DFND | 1 | 0 | 129,407 | 229,280 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 21 | 506 | SH | DFND | 8 | 0 | 506 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,072 | 49,059 | SH | DFND | 7,1 | 0 | 49,059 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 216 | 5,111 | SH | DFND | 6 | 0 | 0 | 5,111 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 16 | 1,686 | SH | DFND | 1 | 0 | 1,686 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 118 | 12,502 | SH | DFND | 7,1 | 0 | 12,502 | 0 | |
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 4,178 | 1,147,855 | SH | DFND | 1 | 0 | 1,125,425 | 22,430 | |
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 347 | 95,350 | SH | DFND | 5 | 0 | 0 | 95,350 | |
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 265 | 72,800 | SH | DFND | 7,1 | 0 | 72,800 | 0 | |
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 35 | 9,550 | SH | DFND | 6 | 0 | 0 | 9,550 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 789,979 | 17,764,315 | SH | DFND | 1 | 0 | 13,970,565 | 3,793,750 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 46,324 | 1,041,680 | SH | DFND | 2 | 0 | 449,845 | 591,835 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,120 | 137,627 | SH | DFND | 3 | 0 | 137,627 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 745 | 16,759 | SH | DFND | 8 | 0 | 12,788 | 3,971 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 100,418 | 2,258,106 | SH | DFND | 4 | 0 | 2,123,876 | 134,230 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 20,549 | 462,090 | SH | DFND | 5 | 0 | 0 | 462,090 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 38,641 | 868,928 | SH | DFND | 7,1 | 0 | 868,928 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 29,934 | 673,135 | SH | DFND | 6 | 0 | 181,856 | 491,279 | |
NOBLE CORP PLC | SHS USD | G65431101 | 54 | 4,986 | SH | DFND | 1 | 0 | 4,986 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 85 | 7,829 | SH | DFND | 7,1 | 0 | 7,829 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 271 | 17,800 | SH | DFND | 1 | 0 | 17,800 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 40 | 2,649 | SH | DFND | 7,1 | 0 | 2,649 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 562,596 | 9,818,431 | SH | DFND | 1 | 0 | 5,845,141 | 3,973,290 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 26,342 | 459,725 | SH | DFND | 2 | 0 | 459,725 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,416 | 59,610 | SH | DFND | 3 | 0 | 59,610 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,239 | 39,080 | SH | DFND | 8 | 0 | 33,150 | 5,930 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 5,768 | 100,655 | SH | DFND | 4 | 0 | 100,655 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 6,973 | 121,690 | SH | DFND | 5 | 0 | 2,100 | 119,590 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 15,406 | 268,858 | SH | DFND | 7,1 | 0 | 268,858 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 19,339 | 337,506 | SH | DFND | 6 | 0 | 258,376 | 79,130 | |
OM ASSET MGMT PLC | SHS | G67506108 | 6,314 | 409,462 | SH | DFND | 1 | 0 | 409,462 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 4,585 | 297,340 | SH | DFND | 7,1 | 0 | 297,340 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 7,820 | 556,984 | SH | DFND | 1 | 0 | 389,649 | 167,335 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 2,995 | 213,305 | SH | DFND | 7,1 | 0 | 213,305 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 449 | 32,000 | SH | DFND | 6 | 0 | 0 | 32,000 | |
PROTHENA CORP PLC | SHS | G72800108 | 111,006 | 2,448,300 | SH | DFND | 1 | 0 | 771,036 | 1,677,264 | |
PROTHENA CORP PLC | SHS | G72800108 | 2,078 | 45,833 | SH | DFND | 5 | 0 | 0 | 45,833 | |
PROTHENA CORP PLC | SHS | G72800108 | 604 | 13,311 | SH | DFND | 7,1 | 0 | 13,311 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 278 | 6,125 | SH | DFND | 6 | 0 | 0 | 6,125 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 717 | 6,747 | SH | DFND | 1 | 0 | 0 | 6,747 | |
SEADRILL LIMITED | SHS | G7945E105 | 6 | 1,084 | SH | DFND | 1 | 0 | 1,084 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 72 | 12,205 | SH | DFND | 7,1 | 0 | 12,205 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 46,812 | 917,172 | SH | DFND | 1 | 0 | 650,358 | 266,814 | |
PENTAIR PLC | SHS | G7S00T104 | 3,116 | 61,046 | SH | DFND | 2 | 0 | 61,046 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,988 | 38,959 | SH | DFND | 3 | 0 | 38,959 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 193 | 3,785 | SH | DFND | 8 | 0 | 2,595 | 1,190 | |
PENTAIR PLC | SHS | G7S00T104 | 3,597 | 70,480 | SH | DFND | 5 | 0 | 1,425 | 69,055 | |
PENTAIR PLC | SHS | G7S00T104 | 7,996 | 156,662 | SH | DFND | 7,1 | 0 | 156,662 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4,188 | 82,048 | SH | DFND | 6 | 0 | 46,078 | 35,970 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 266,322 | 1,956,382 | SH | DFND | 1 | 0 | 1,747,559 | 208,823 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 11,770 | 86,463 | SH | DFND | 2 | 0 | 86,463 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,973 | 36,528 | SH | DFND | 3 | 0 | 36,528 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 390 | 2,865 | SH | DFND | 8 | 0 | 1,965 | 900 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,324 | 53,800 | SH | DFND | 4 | 0 | 53,800 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 9,970 | 73,238 | SH | DFND | 5 | 0 | 665 | 72,573 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 13,978 | 102,678 | SH | DFND | 7,1 | 0 | 102,678 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,891 | 65,316 | SH | DFND | 6 | 0 | 31,159 | 34,157 | |
UTI WORLDWIDE INC | ORD | G87210103 | 24,156 | 5,262,826 | SH | DFND | 1 | 0 | 3,764,443 | 1,498,383 | |
UTI WORLDWIDE INC | ORD | G87210103 | 3,980 | 867,041 | SH | DFND | 7,1 | 0 | 867,041 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,506 | 91,331 | SH | DFND | 1 | 0 | 91,331 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 460 | 27,920 | SH | DFND | 2 | 0 | 27,920 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 722 | 43,809 | SH | DFND | 8 | 0 | 43,809 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 6,260 | 465,416 | SH | DFND | 1 | 0 | 465,416 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 39 | 2,868 | SH | DFND | 7,1 | 0 | 2,868 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 12,165 | 1,496,270 | SH | DFND | 1 | 0 | 1,495,344 | 926 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 50 | 6,093 | SH | DFND | 8 | 0 | 6,093 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 7,014 | 862,741 | SH | DFND | 7,1 | 0 | 862,741 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 553 | 68,046 | SH | DFND | 6 | 0 | 0 | 68,046 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 562 | 12,467 | SH | DFND | 1 | 0 | 12,467 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 307 | 6,806 | SH | DFND | 7,1 | 0 | 6,806 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 103,847 | 138,963 | SH | DFND | 1 | 0 | 118,716 | 20,247 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 546 | 730 | SH | DFND | 2 | 0 | 730 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 8,866 | 11,864 | SH | DFND | 7,1 | 0 | 11,864 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,043 | 5,410 | SH | DFND | 6 | 0 | 3,145 | 2,265 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 13,123 | 320,319 | SH | DFND | 1 | 0 | 245,999 | 74,320 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 4,448 | 108,570 | SH | DFND | 7,1 | 0 | 108,570 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 552 | 13,465 | SH | DFND | 6 | 0 | 0 | 13,465 | |
PERRIGO CO PLC | SHS | G97822103 | 560,184 | 3,561,923 | SH | DFND | 1 | 0 | 131,031 | 3,430,892 | |
PERRIGO CO PLC | SHS | G97822103 | 1,241 | 7,892 | SH | DFND | 5 | 0 | 0 | 7,892 | |
PERRIGO CO PLC | SHS | G97822103 | 418 | 2,660 | SH | DFND | 7,1 | 0 | 2,660 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 322 | 2,045 | SH | DFND | 6 | 0 | 0 | 2,045 | |
XL GROUP PLC | SHS | G98290102 | 424,615 | 11,690,937 | SH | DFND | 1 | 0 | 5,922,453 | 5,768,484 | |
XL GROUP PLC | SHS | G98290102 | 36,521 | 1,005,533 | SH | DFND | 2 | 0 | 888,319 | 117,214 | |
XL GROUP PLC | SHS | G98290102 | 5,745 | 158,191 | SH | DFND | 3 | 0 | 158,191 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,026 | 28,249 | SH | DFND | 8 | 0 | 19,080 | 9,169 | |
XL GROUP PLC | SHS | G98290102 | 20,984 | 577,746 | SH | DFND | 4 | 0 | 577,746 | 0 | |
XL GROUP PLC | SHS | G98290102 | 11,496 | 316,532 | SH | DFND | 5 | 0 | 0 | 316,532 | |
XL GROUP PLC | SHS | G98290102 | 27,472 | 756,374 | SH | DFND | 7,1 | 0 | 756,374 | 0 | |
XL GROUP PLC | SHS | G98290102 | 15,222 | 419,099 | SH | DFND | 6 | 0 | 265,724 | 153,375 | |
ACE LTD | SHS | H0023R105 | 3,406,505 | 32,944,926 | SH | DFND | 1 | 0 | 10,986,486 | 21,958,440 | |
ACE LTD | SHS | H0023R105 | 16,378 | 158,394 | SH | DFND | 2 | 0 | 82,010 | 76,384 | |
ACE LTD | SHS | H0023R105 | 2,927 | 28,307 | SH | DFND | 3 | 0 | 28,307 | 0 | |
ACE LTD | SHS | H0023R105 | 1,999 | 19,335 | SH | DFND | 8 | 0 | 16,915 | 2,420 | |
ACE LTD | SHS | H0023R105 | 2,025 | 19,580 | SH | DFND | 4 | 0 | 19,580 | 0 | |
ACE LTD | SHS | H0023R105 | 124 | 1,204 | SH | DFND | 5 | 0 | 1,204 | 0 | |
ACE LTD | SHS | H0023R105 | 11,897 | 115,056 | SH | DFND | 7,1 | 0 | 115,056 | 0 | |
ACE LTD | SHS | H0023R105 | 43,004 | 415,904 | SH | DFND | 6 | 0 | 143,010 | 272,894 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 3,341 | 87,520 | SH | DFND | 1 | 0 | 87,520 | 0 | |
UBS GROUP AG | SHS | H42097107 | 671,479 | 36,343,482 | SH | DFND | 1 | 0 | 14,240,296 | 22,103,186 | |
UBS GROUP AG | SHS | H42097107 | 16,272 | 882,672 | SH | DFND | 2 | 0 | 493,770 | 388,902 | |
UBS GROUP AG | SHS | H42097107 | 2,134 | 115,556 | SH | DFND | 3 | 0 | 115,556 | 0 | |
UBS GROUP AG | SHS | H42097107 | 24,269 | 1,316,693 | SH | DFND | 8 | 0 | 1,065,483 | 251,210 | |
UBS GROUP AG | SHS | H42097107 | 8,018 | 434,980 | SH | DFND | 4 | 0 | 434,980 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,742 | 94,053 | SH | DFND | 5 | 0 | 0 | 94,053 | |
UBS GROUP AG | SHS | H42097107 | 53,339 | 2,893,629 | SH | DFND | 7,1 | 0 | 2,893,629 | 0 | |
UBS GROUP AG | SHS | H42097107 | 108,075 | 5,863,366 | SH | DFND | 6 | 0 | 2,768,385 | 3,094,981 | |
ADECOAGRO S A | COM | L00849106 | 11,345 | 1,425,193 | SH | DFND | 1 | 0 | 1,376,529 | 48,664 | |
ADECOAGRO S A | COM | L00849106 | 4,830 | 606,811 | SH | DFND | 7,1 | 0 | 606,811 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 613 | 25,700 | SH | DFND | 1 | 0 | 25,700 | 0 | |
ATENTO S A | SHS | L0427L105 | 8,462 | 802,094 | SH | DFND | 1 | 0 | 802,094 | 0 | |
ATENTO S A | SHS | L0427L105 | 1,074 | 101,780 | SH | DFND | 2 | 0 | 0 | 101,780 | |
ATENTO S A | SHS | L0427L105 | 2,743 | 260,040 | SH | DFND | 7,1 | 0 | 260,040 | 0 | |
ATENTO S A | SHS | L0427L105 | 528 | 50,065 | SH | DFND | 6 | 0 | 50,065 | 0 | |
GLOBANT S A | COM | L44385109 | 6,426 | 210,055 | SH | DFND | 1 | 0 | 144,135 | 65,920 | |
GLOBANT S A | COM | L44385109 | 2,501 | 81,765 | SH | DFND | 7,1 | 0 | 81,765 | 0 | |
GLOBANT S A | COM | L44385109 | 627 | 20,500 | SH | DFND | 6 | 0 | 0 | 20,500 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,310 | 90,636 | SH | DFND | 1 | 0 | 90,636 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 416 | 28,785 | SH | DFND | 2 | 0 | 28,785 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 674 | 46,630 | SH | DFND | 8 | 0 | 46,630 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 266,929 | 3,364,794 | SH | DFND | 1 | 0 | 666,938 | 2,697,856 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,313 | 104,793 | SH | DFND | 2 | 0 | 104,793 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,507 | 82,023 | SH | DFND | 7,1 | 0 | 82,023 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 851 | 10,728 | SH | DFND | 6 | 0 | 0 | 10,728 | |
EVOGENE LTD | SHS | M4119S104 | 340 | 41,354 | SH | DFND | 1 | 0 | 25,873 | 15,481 | |
EVOGENE LTD | SHS | M4119S104 | 1,539 | 186,862 | SH | DFND | 7,1 | 0 | 186,862 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 63,390 | 1,677,415 | SH | DFND | 1 | 0 | 1,659,719 | 17,696 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5,929 | 156,881 | SH | DFND | 2 | 0 | 0 | 156,881 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 66 | 1,750 | SH | DFND | 8 | 0 | 950 | 800 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 6,105 | 161,538 | SH | DFND | 7,1 | 0 | 161,538 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,455 | 64,953 | SH | DFND | 6 | 0 | 64,953 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 129 | 25,018 | SH | DFND | 1 | 0 | 25,018 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 104 | 20,243 | SH | DFND | 7,1 | 0 | 20,243 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 6,265 | 821,140 | SH | DFND | 1 | 0 | 773,430 | 47,710 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 792 | 103,780 | SH | DFND | 7,1 | 0 | 103,780 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 100 | 13,120 | SH | DFND | 6 | 0 | 0 | 13,120 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 3,889 | 404,300 | SH | DFND | 1 | 0 | 171,300 | 233,000 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 4,357 | 452,866 | SH | DFND | 7,1 | 0 | 452,866 | 0 | |
RR MEDIA LTD | SHS | M8183P102 | 1,770 | 215,831 | SH | DFND | 7,1 | 0 | 215,831 | 0 | |
RADWARE LTD | ORD | M81873107 | 23,896 | 1,469,618 | SH | DFND | 1 | 0 | 932,617 | 537,001 | |
RADWARE LTD | ORD | M81873107 | 469 | 28,867 | SH | DFND | 2 | 0 | 28,867 | 0 | |
RADWARE LTD | ORD | M81873107 | 1,029 | 63,307 | SH | DFND | 8 | 0 | 54,347 | 8,960 | |
RADWARE LTD | ORD | M81873107 | 13,026 | 801,080 | SH | DFND | 7,1 | 0 | 801,080 | 0 | |
RADWARE LTD | ORD | M81873107 | 993 | 61,045 | SH | DFND | 6 | 0 | 0 | 61,045 | |
SILICOM LTD | ORD | M84116108 | 5,108 | 189,058 | SH | DFND | 7,1 | 0 | 189,058 | 0 | |
STRATASYS LTD | SHS | M85548101 | 51,848 | 1,957,272 | SH | DFND | 1 | 0 | 996,940 | 960,332 | |
STRATASYS LTD | SHS | M85548101 | 5,679 | 214,379 | SH | DFND | 2 | 0 | 0 | 214,379 | |
STRATASYS LTD | SHS | M85548101 | 83 | 3,133 | SH | DFND | 8 | 0 | 3,133 | 0 | |
STRATASYS LTD | SHS | M85548101 | 4,264 | 160,977 | SH | DFND | 7,1 | 0 | 160,977 | 0 | |
STRATASYS LTD | SHS | M85548101 | 5,120 | 193,293 | SH | DFND | 6 | 0 | 129,395 | 63,898 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 700 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
WIX COM LTD | SHS | M98068105 | 2,455 | 140,956 | SH | DFND | 1 | 0 | 140,956 | 0 | |
WIX COM LTD | SHS | M98068105 | 12 | 686 | SH | DFND | 7,1 | 0 | 686 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 366,542 | 9,585,315 | SH | DFND | 1 | 0 | 9,055,981 | 529,334 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 17,605 | 460,373 | SH | DFND | 2 | 0 | 276,756 | 183,617 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 18,443 | 482,300 | SH | DFND | 8 | 0 | 306,820 | 175,480 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 10,419 | 272,470 | SH | DFND | 4 | 0 | 272,470 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 15,356 | 401,577 | SH | DFND | 7,1 | 0 | 401,577 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,916 | 128,547 | SH | DFND | 6 | 0 | 45,012 | 83,535 | |
AFFIMED N V | COM | N01045108 | 4,653 | 754,190 | SH | DFND | 1 | 0 | 754,190 | 0 | |
AFFIMED N V | COM | N01045108 | 829 | 134,345 | SH | DFND | 7,1 | 0 | 134,345 | 0 | |
AFFIMED N V | COM | N01045108 | 199 | 32,330 | SH | DFND | 6 | 0 | 0 | 32,330 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 3,113 | 143,139 | SH | DFND | 1 | 0 | 143,139 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 4 | 176 | SH | DFND | 7,1 | 0 | 176 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 1,820 | 23,909 | SH | DFND | 1 | 0 | 23,909 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 5 | 62 | SH | DFND | 7,1 | 0 | 62 | 0 | |
CNOVA N V | SHS | N20947102 | 73 | 24,187 | SH | DFND | 1 | 0 | 0 | 24,187 | |
CNOVA N V | SHS | N20947102 | 1 | 319 | SH | DFND | 5 | 0 | 319 | 0 | |
CNOVA N V | SHS | N20947102 | 1 | 449 | SH | DFND | 7,1 | 0 | 449 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 13,666 | 2,255,058 | SH | DFND | 1 | 0 | 1,398,072 | 856,986 | |
CONSTELLIUM NV | CL A | N22035104 | 326 | 53,756 | SH | DFND | 2 | 0 | 17,241 | 36,515 | |
CONSTELLIUM NV | CL A | N22035104 | 143 | 23,515 | SH | DFND | 8 | 0 | 23,515 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 1,166 | 192,422 | SH | DFND | 7,1 | 0 | 192,422 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 170 | 28,076 | SH | DFND | 6 | 0 | 10,300 | 17,776 | |
CORE LABORATORIES N V | COM | N22717107 | 3,147 | 31,531 | SH | DFND | 1 | 0 | 2,468 | 29,063 | |
CORE LABORATORIES N V | COM | N22717107 | 52 | 520 | SH | DFND | 7,1 | 0 | 520 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 20,437 | 1,576,987 | SH | DFND | 1 | 0 | 1,070,941 | 506,046 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 58 | 4,445 | SH | DFND | 8 | 0 | 4,445 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,340 | 103,399 | SH | DFND | 7,1 | 0 | 103,399 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 249 | 18,842 | SH | DFND | 6 | 0 | 0 | 18,842 | |
FRANKS INTL N V | COM | N33462107 | 1,586 | 103,447 | SH | DFND | 1 | 0 | 29,017 | 74,430 | |
FRANKS INTL N V | COM | N33462107 | 25 | 1,603 | SH | DFND | 7,1 | 0 | 1,603 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 103,161 | 2,268,269 | SH | DFND | 1 | 0 | 1,611,481 | 656,788 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,817 | 39,954 | SH | DFND | 8 | 0 | 39,954 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,755 | 38,590 | SH | DFND | 4 | 0 | 38,590 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 6,553 | 144,096 | SH | DFND | 7,1 | 0 | 144,096 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 738 | 16,229 | SH | DFND | 6 | 0 | 0 | 16,229 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 48,206 | 578,288 | SH | DFND | 1 | 0 | 379,456 | 198,832 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,142 | 97,667 | SH | DFND | 2 | 0 | 97,667 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,028 | 36,329 | SH | DFND | 3 | 0 | 36,329 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 256 | 3,075 | SH | DFND | 8 | 0 | 2,080 | 995 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,386 | 28,620 | SH | DFND | 4 | 0 | 28,620 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,872 | 70,437 | SH | DFND | 5 | 0 | 710 | 69,727 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,256 | 135,028 | SH | DFND | 7,1 | 0 | 135,028 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,166 | 61,967 | SH | DFND | 6 | 0 | 44,026 | 17,941 | |
MYLAN N V | SHS EURO | N59465109 | 1,764,250 | 43,821,412 | SH | DFND | 1 | 0 | 13,795,324 | 30,026,088 | |
MYLAN N V | SHS EURO | N59465109 | 37,710 | 936,674 | SH | DFND | 2 | 0 | 448,616 | 488,058 | |
MYLAN N V | SHS EURO | N59465109 | 2,350 | 58,370 | SH | DFND | 3 | 0 | 58,370 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,219 | 30,273 | SH | DFND | 8 | 0 | 28,518 | 1,755 | |
MYLAN N V | SHS EURO | N59465109 | 5,683 | 141,150 | SH | DFND | 4 | 0 | 141,150 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 13,889 | 344,992 | SH | DFND | 5 | 0 | 0 | 344,992 | |
MYLAN N V | SHS EURO | N59465109 | 40,830 | 1,014,161 | SH | DFND | 7,1 | 0 | 1,014,161 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 23,975 | 595,505 | SH | DFND | 6 | 0 | 486,398 | 109,107 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 889,048 | 10,210,730 | SH | DFND | 1 | 0 | 5,388,426 | 4,822,304 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,797 | 330,734 | SH | DFND | 2 | 0 | 15,600 | 315,134 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,922 | 22,071 | SH | DFND | 8 | 0 | 21,706 | 365 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 63,858 | 733,408 | SH | DFND | 4 | 0 | 684,428 | 48,980 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,627 | 87,599 | SH | DFND | 5 | 0 | 190 | 87,409 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 35,413 | 406,715 | SH | DFND | 7,1 | 0 | 406,715 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,346 | 256,644 | SH | DFND | 6 | 0 | 100,374 | 156,270 | |
ORTHOFIX INTL N V | COM | N6748L102 | 1,396 | 41,355 | SH | DFND | 1 | 0 | 41,355 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 169 | 6,560 | SH | DFND | 1 | 0 | 6,560 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 696 | 27,070 | SH | DFND | 7,1 | 0 | 27,070 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 2,141 | 185,860 | SH | DFND | 1 | 0 | 185,860 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 706 | 61,244 | SH | DFND | 2 | 0 | 61,244 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 1,029 | 89,285 | SH | DFND | 8 | 0 | 89,285 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 178,427 | 4,024,062 | SH | DFND | 1 | 0 | 718,635 | 3,305,427 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 7,756 | 174,930 | SH | DFND | 2 | 0 | 174,930 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,745 | 39,359 | SH | DFND | 7,1 | 0 | 39,359 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,165 | 388,175 | SH | DFND | 1 | 0 | 290,510 | 97,665 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,046 | 377,085 | SH | DFND | 8 | 0 | 305,905 | 71,180 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,177 | 109,705 | SH | DFND | 7,1 | 0 | 109,705 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 155 | 14,485 | SH | DFND | 6 | 0 | 0 | 14,485 | |
COPA HOLDINGS SA | CL A | P31076105 | 11,554 | 275,554 | SH | DFND | 1 | 0 | 241,084 | 34,470 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,920 | 69,632 | SH | DFND | 2 | 0 | 0 | 69,632 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,168 | 27,847 | SH | DFND | 7,1 | 0 | 27,847 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 17,846 | 3,512,900 | SH | DFND | 1 | 0 | 2,876,193 | 636,707 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 369 | 72,687 | SH | DFND | 2 | 0 | 72,687 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 836 | 164,471 | SH | DFND | 8 | 0 | 164,471 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 679 | 133,700 | SH | DFND | 5 | 0 | 0 | 133,700 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 2,846 | 560,259 | SH | DFND | 7,1 | 0 | 560,259 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 706 | 139,010 | SH | DFND | 6 | 0 | 122,300 | 16,710 | |
PLANET PAYMENT INC | SHS | U72603118 | 5,870 | 2,074,237 | SH | DFND | 7,1 | 0 | 2,074,237 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,223 | 24,956 | SH | DFND | 1 | 0 | 24,106 | 850 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 57 | 636 | SH | DFND | 8 | 0 | 636 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,447 | 16,245 | SH | DFND | 7,1 | 0 | 16,245 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 370,878 | 2,966,785 | SH | DFND | 1 | 0 | 1,008,754 | 1,958,031 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 7,557 | 60,455 | SH | DFND | 2 | 0 | 60,455 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,394 | 11,150 | SH | DFND | 3 | 0 | 11,150 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,031 | 8,247 | SH | DFND | 8 | 0 | 5,062 | 3,185 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,960 | 31,680 | SH | DFND | 4 | 0 | 31,680 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,114 | 8,910 | SH | DFND | 5 | 0 | 435 | 8,475 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 7,796 | 62,361 | SH | DFND | 7,1 | 0 | 62,361 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,662 | 29,290 | SH | DFND | 6 | 0 | 15,670 | 13,620 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 6,781 | 913,844 | SH | DFND | 1 | 0 | 913,844 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,651 | 357,337 | SH | DFND | 7,1 | 0 | 357,337 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 38,697 | 3,753,318 | SH | DFND | 1 | 0 | 2,332,479 | 1,420,839 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 16,046 | 1,556,309 | SH | DFND | 7,1 | 0 | 1,556,309 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,268 | 86,405 | SH | DFND | 1 | 0 | 86,405 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 102,071 | 11,130,956 | SH | DFND | 1 | 0 | 6,767,136 | 4,363,820 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 42,816 | 4,669,174 | SH | DFND | 7,1 | 0 | 4,669,174 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 46,794 | 32,050,895 | SH | DFND | 1 | 0 | 30,182,148 | 1,868,747 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 1,453 | 995,075 | SH | DFND | 2 | 0 | 995,075 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 79 | 53,933 | SH | DFND | 8 | 0 | 41,078 | 12,855 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 1,682 | 1,152,065 | SH | DFND | 4 | 0 | 1,152,065 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 608 | 416,108 | SH | DFND | 7,1 | 0 | 416,108 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 594 | 406,611 | SH | DFND | 6 | 0 | 50,255 | 356,356 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 50,085 | 4,751,861 | SH | DFND | 1 | 0 | 3,935,698 | 816,163 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 3,709 | 351,887 | SH | DFND | 2 | 0 | 73,005 | 278,882 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 45 | 4,280 | SH | DFND | 3 | 0 | 4,280 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 359 | 34,040 | SH | DFND | 8 | 0 | 20,615 | 13,425 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 639 | 60,610 | SH | DFND | 4 | 0 | 60,610 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 241 | 22,860 | SH | DFND | 5 | 0 | 635 | 22,225 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 3,534 | 335,292 | SH | DFND | 7,1 | 0 | 335,292 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 3,127 | 296,712 | SH | DFND | 6 | 0 | 185,348 | 111,364 |