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 | 21,937 | 797,431 | SH | DFND | 1 | 0 | 761,595 | 35,836 | |
ABB LTD | SPONSORED ADR | 000375204 | 226,747 | 11,434,563 | SH | DFND | 1 | 0 | 6,439 | 11,428,124 | |
ACCO BRANDS CORP | COM | 00081T108 | 110,430 | 10,690,217 | SH | DFND | 1 | 0 | 6,213,192 | 4,477,025 | |
ACCO BRANDS CORP | COM | 00081T108 | 419 | 40,560 | SH | DFND | 2 | 0 | 40,560 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 40,997 | 3,968,726 | SH | DFND | 7,1 | 0 | 3,968,726 | 0 | |
AEP INDS INC | COM | 001031103 | 1,282 | 15,928 | SH | DFND | 1 | 0 | 15,928 | 0 | |
AEP INDS INC | COM | 001031103 | 7 | 82 | SH | DFND | 7,1 | 0 | 82 | 0 | |
AFLAC INC | COM | 001055102 | 1,089 | 15,088 | SH | DFND | 1 | 0 | 15,088 | 0 | |
AFLAC INC | COM | 001055102 | 3,737 | 51,782 | SH | DFND | 7,1 | 0 | 51,782 | 0 | |
AGCO CORP | COM | 001084102 | 2,472 | 52,458 | SH | DFND | 1 | 0 | 34,941 | 17,517 | |
AGCO CORP | COM | 001084102 | 7,415 | 157,322 | SH | DFND | 7,1 | 0 | 157,322 | 0 | |
AGL RES INC | COM | 001204106 | 345 | 5,233 | SH | DFND | 1 | 0 | 5,233 | 0 | |
AGL RES INC | COM | 001204106 | 133 | 2,020 | SH | DFND | 7,1 | 0 | 2,020 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 697 | 48,286 | SH | DFND | 1 | 0 | 48,286 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 6 | 417 | SH | DFND | 7,1 | 0 | 417 | 0 | |
AES CORP | COM | 00130H105 | 526 | 42,128 | SH | DFND | 1 | 0 | 42,128 | 0 | |
AES CORP | COM | 00130H105 | 149 | 11,911 | SH | DFND | 7,1 | 0 | 11,911 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 355 | 5,872 | SH | DFND | 1 | 0 | 5,872 | 0 | |
ARI NETWORK SVCS INC | COM NEW | 001930205 | 6,388 | 1,521,026 | SH | DFND | 7,1 | 0 | 1,521,026 | 0 | |
AT&T INC | COM | 00206R102 | 31,849 | 737,075 | SH | DFND | 1 | 0 | 432,474 | 304,601 | |
AT&T INC | COM | 00206R102 | 618 | 14,300 | SH | DFND | 2 | 0 | 0 | 14,300 | |
AT&T INC | COM | 00206R102 | 511 | 11,822 | SH | DFND | 8 | 0 | 11,822 | 0 | |
AT&T INC | COM | 00206R102 | 2,511 | 58,101 | SH | DFND | 5 | 0 | 0 | 58,101 | |
AT&T INC | COM | 00206R102 | 8,157 | 188,786 | SH | DFND | 7,1 | 0 | 188,786 | 0 | |
ASB BANCORP INC N C | COM | 00213T109 | 3,320 | 135,349 | SH | DFND | 1 | 0 | 135,349 | 0 | |
ATN INTL INC | COM | 00215F107 | 763 | 9,803 | SH | DFND | 1 | 0 | 9,803 | 0 | |
AVX CORP NEW | COM | 002444107 | 257 | 18,891 | SH | DFND | 1 | 0 | 18,891 | 0 | |
AVX CORP NEW | COM | 002444107 | 27 | 1,972 | SH | DFND | 7,1 | 0 | 1,972 | 0 | |
AZZ INC | COM | 002474104 | 27,750 | 462,656 | SH | DFND | 1 | 0 | 446,216 | 16,440 | |
ABBOTT LABS | COM | 002824100 | 599,050 | 15,239,136 | SH | DFND | 1 | 0 | 3,324,652 | 11,914,484 | |
ABBOTT LABS | COM | 002824100 | 9,106 | 231,640 | SH | DFND | 2 | 0 | 231,640 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,150 | 29,258 | SH | DFND | 3 | 0 | 29,258 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,152 | 29,294 | SH | DFND | 8 | 0 | 29,294 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,025 | 153,262 | SH | DFND | 5 | 0 | 1,920 | 151,342 | |
ABBOTT LABS | COM | 002824100 | 7,695 | 195,760 | SH | DFND | 7,1 | 0 | 195,760 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,851 | 72,514 | SH | DFND | 6 | 0 | 27,635 | 44,879 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,066 | 115,989 | SH | DFND | 1 | 0 | 115,989 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 39 | 2,183 | SH | DFND | 7,1 | 0 | 2,183 | 0 | |
ABIOMED INC | COM | 003654100 | 50,586 | 462,864 | SH | DFND | 1 | 0 | 170,997 | 291,867 | |
ABIOMED INC | COM | 003654100 | 1,836 | 16,800 | SH | DFND | 2 | 0 | 0 | 16,800 | |
ABIOMED INC | COM | 003654100 | 710 | 6,500 | SH | DFND | 7,1 | 0 | 6,500 | 0 | |
ABIOMED INC | COM | 003654100 | 503 | 4,600 | SH | DFND | 6 | 0 | 3,700 | 900 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 11,867 | 297,116 | SH | DFND | 1 | 0 | 184,761 | 112,355 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 369 | 9,244 | SH | DFND | 8 | 0 | 5,681 | 3,563 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 576 | 14,419 | SH | DFND | 5 | 0 | 9,219 | 5,200 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,738 | 43,518 | SH | DFND | 7,1 | 0 | 43,518 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 319 | 7,999 | SH | DFND | 6 | 0 | 0 | 7,999 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 352,538 | 6,363,509 | SH | DFND | 1 | 0 | 3,934,795 | 2,428,714 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10,468 | 188,946 | SH | DFND | 2 | 0 | 97,871 | 91,075 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 253 | 4,567 | SH | DFND | 8 | 0 | 4,567 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,673 | 48,254 | SH | DFND | 5 | 0 | 0 | 48,254 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 25,082 | 452,737 | SH | DFND | 7,1 | 0 | 452,737 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,203 | 130,018 | SH | DFND | 6 | 0 | 94,237 | 35,781 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,601 | 110,944 | SH | DFND | 1 | 0 | 110,944 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 21,774 | 613,009 | SH | DFND | 1 | 0 | 385,023 | 227,986 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 10,908 | 307,097 | SH | DFND | 7,1 | 0 | 307,097 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,611 | 45,365 | SH | DFND | 6 | 0 | 0 | 45,365 | |
ACCURAY INC | COM | 004397105 | 8,766 | 1,688,943 | SH | DFND | 1 | 0 | 1,567,693 | 121,250 | |
ACCURAY INC | COM | 004397105 | 1,239 | 238,717 | SH | DFND | 5 | 0 | 0 | 238,717 | |
ACCURAY INC | COM | 004397105 | 351 | 67,670 | SH | DFND | 7,1 | 0 | 67,670 | 0 | |
ACCURAY INC | COM | 004397105 | 155 | 29,900 | SH | DFND | 6 | 0 | 0 | 29,900 | |
ACETO CORP | COM | 004446100 | 10,064 | 459,750 | SH | DFND | 1 | 0 | 164,071 | 295,679 | |
ACETO CORP | COM | 004446100 | 2,192 | 100,153 | SH | DFND | 2 | 0 | 0 | 100,153 | |
ACETO CORP | COM | 004446100 | 760 | 34,717 | SH | DFND | 8 | 0 | 34,717 | 0 | |
ACETO CORP | COM | 004446100 | 12,388 | 565,918 | SH | DFND | 7,1 | 0 | 565,918 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 12,038 | 1,543,299 | SH | DFND | 1 | 0 | 1,458,259 | 85,040 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,299 | 166,594 | SH | DFND | 5 | 0 | 0 | 166,594 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 368 | 47,180 | SH | DFND | 7,1 | 0 | 47,180 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 166 | 21,260 | SH | DFND | 6 | 0 | 0 | 21,260 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 18,800 | 737,127 | SH | DFND | 1 | 0 | 715,587 | 21,540 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 513 | 20,119 | SH | DFND | 5 | 0 | 0 | 20,119 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 151 | 5,928 | SH | DFND | 7,1 | 0 | 5,928 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 65 | 2,530 | SH | DFND | 6 | 0 | 0 | 2,530 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 123,443 | 3,114,877 | SH | DFND | 1 | 0 | 2,998,756 | 116,121 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45 | 1,127 | SH | DFND | 8 | 0 | 1,127 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,405 | 35,451 | SH | DFND | 7,1 | 0 | 35,451 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 400 | 10,088 | SH | DFND | 6 | 0 | 0 | 10,088 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,147 | 12,693 | SH | DFND | 1 | 0 | 12,693 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 555 | 2,240 | SH | DFND | 2 | 0 | 0 | 2,240 | |
ACUITY BRANDS INC | COM | 00508Y102 | 35 | 140 | SH | DFND | 5 | 0 | 140 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 819 | 3,302 | SH | DFND | 7,1 | 0 | 3,302 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,058 | 4,265 | SH | DFND | 6 | 0 | 0 | 4,265 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 4,288 | 526,123 | SH | DFND | 1 | 0 | 526,123 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3,579 | 205,331 | SH | DFND | 7,1 | 0 | 205,331 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 354,589 | 3,701,731 | SH | DFND | 1 | 0 | 2,652,267 | 1,049,464 | |
ADOBE SYS INC | COM | 00724F101 | 11,817 | 123,364 | SH | DFND | 2 | 0 | 123,364 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3,304 | 34,497 | SH | DFND | 3 | 0 | 34,497 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3,039 | 31,730 | SH | DFND | 8 | 0 | 30,623 | 1,107 | |
ADOBE SYS INC | COM | 00724F101 | 14,672 | 153,173 | SH | DFND | 4 | 0 | 153,173 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6,829 | 71,293 | SH | DFND | 5 | 0 | 5,403 | 65,890 | |
ADOBE SYS INC | COM | 00724F101 | 31,173 | 325,427 | SH | DFND | 7,1 | 0 | 325,427 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 12,859 | 134,246 | SH | DFND | 6 | 0 | 89,841 | 44,405 | |
ADURO BIOTECH INC | COM | 00739L101 | 14,747 | 1,303,883 | SH | DFND | 1 | 0 | 1,247,611 | 56,272 | |
ADURO BIOTECH INC | COM | 00739L101 | 127 | 11,200 | SH | DFND | 2 | 0 | 11,200 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 13 | 1,190 | SH | DFND | 3 | 0 | 1,190 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 119 | 10,500 | SH | DFND | 8 | 0 | 5,200 | 5,300 | |
ADURO BIOTECH INC | COM | 00739L101 | 457 | 40,400 | SH | DFND | 5 | 0 | 0 | 40,400 | |
ADURO BIOTECH INC | COM | 00739L101 | 1,641 | 145,071 | SH | DFND | 7,1 | 0 | 145,071 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 377 | 33,341 | SH | DFND | 6 | 0 | 11,000 | 22,341 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 791,923 | 4,899,601 | SH | DFND | 1 | 0 | 3,586,296 | 1,313,305 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 62,170 | 384,646 | SH | DFND | 2 | 0 | 203,873 | 180,773 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,777 | 48,117 | SH | DFND | 3 | 0 | 48,117 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 32,235 | 199,438 | SH | DFND | 8 | 0 | 164,997 | 34,441 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 109,337 | 676,467 | SH | DFND | 4 | 0 | 637,757 | 38,710 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 28,791 | 178,126 | SH | DFND | 5 | 0 | 685 | 177,441 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 145,937 | 902,908 | SH | DFND | 7,1 | 0 | 902,908 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 45,627 | 282,294 | SH | DFND | 6 | 0 | 118,502 | 163,792 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 76 | 13,651 | SH | DFND | 1 | 0 | 13,651 | 0 | |
AEGION CORP | COM | 00770F104 | 950 | 48,700 | SH | DFND | 1 | 0 | 48,700 | 0 | |
AEGION CORP | COM | 00770F104 | 6 | 324 | SH | DFND | 7,1 | 0 | 324 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 48,439 | 2,752,199 | SH | DFND | 1 | 0 | 2,596,457 | 155,742 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 25 | 1,430 | SH | DFND | 3 | 0 | 1,430 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 172 | 9,782 | SH | DFND | 8 | 0 | 0 | 9,782 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 6,751 | 383,570 | SH | DFND | 7,1 | 0 | 383,570 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,099 | 62,415 | SH | DFND | 6 | 0 | 13,450 | 48,965 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 130,804 | 4,779,097 | SH | DFND | 1 | 0 | 3,144,472 | 1,634,625 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,527 | 55,804 | SH | DFND | 2 | 0 | 0 | 55,804 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 18,312 | 669,061 | SH | DFND | 7,1 | 0 | 669,061 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,033 | 183,901 | SH | DFND | 6 | 0 | 2,302 | 181,599 | |
ADVANCED ENERGY INDS | COM | 007973100 | 7,307 | 192,505 | SH | DFND | 1 | 0 | 173,353 | 19,152 | |
ADVANCED ENERGY INDS | COM | 007973100 | 929 | 24,485 | SH | DFND | 7,1 | 0 | 24,485 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 142 | 3,747 | SH | DFND | 6 | 0 | 0 | 3,747 | |
AETNA INC NEW | COM | 00817Y108 | 1,516,161 | 12,414,322 | SH | DFND | 1 | 0 | 2,226,881 | 10,187,441 | |
AETNA INC NEW | COM | 00817Y108 | 18,608 | 152,366 | SH | DFND | 2 | 0 | 152,366 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 4,179 | 34,215 | SH | DFND | 3 | 0 | 34,215 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,446 | 11,840 | SH | DFND | 8 | 0 | 11,840 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 3,153 | 25,820 | SH | DFND | 4 | 0 | 25,820 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 16,965 | 138,909 | SH | DFND | 5 | 0 | 0 | 138,909 | |
AETNA INC NEW | COM | 00817Y108 | 18,186 | 148,908 | SH | DFND | 7,1 | 0 | 148,908 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 6,590 | 53,960 | SH | DFND | 6 | 0 | 31,216 | 22,744 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 143,350 | 3,231,518 | SH | DFND | 1 | 0 | 368 | 3,231,150 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,043 | 187,727 | SH | DFND | 1 | 0 | 161,184 | 26,543 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,093 | 20,430 | SH | DFND | 2 | 0 | 0 | 20,430 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 54 | 1,002 | SH | DFND | 8 | 0 | 1,002 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,516 | 271,340 | SH | DFND | 7,1 | 0 | 271,340 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 212,221 | 5,065,541 | SH | DFND | 1 | 0 | 1,540,598 | 3,524,943 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 333 | 7,937 | SH | DFND | 2 | 0 | 7,937 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,308 | 55,099 | SH | DFND | 5 | 0 | 0 | 55,099 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5,068 | 120,979 | SH | DFND | 7,1 | 0 | 120,979 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,493 | 59,494 | SH | DFND | 6 | 0 | 27,593 | 31,901 | |
AGRIUM INC | COM | 008916108 | 391,601 | 4,331,152 | SH | DFND | 1 | 0 | 2,018,752 | 2,312,400 | |
AGRIUM INC | COM | 008916108 | 7,091 | 78,423 | SH | DFND | 2 | 0 | 38,203 | 40,220 | |
AGRIUM INC | COM | 008916108 | 154 | 1,700 | SH | DFND | 5 | 0 | 1,700 | 0 | |
AGRIUM INC | COM | 008916108 | 17,308 | 191,792 | SH | DFND | 7,1 | 0 | 191,792 | 0 | |
AGRIUM INC | COM | 008916108 | 15,223 | 168,355 | SH | DFND | 6 | 0 | 88,175 | 80,180 | |
AIR LEASE CORP | CL A | 00912X302 | 17,607 | 657,450 | SH | DFND | 1 | 0 | 435,180 | 222,270 | |
AIR LEASE CORP | CL A | 00912X302 | 6,288 | 234,820 | SH | DFND | 2 | 0 | 44,080 | 190,740 | |
AIR LEASE CORP | CL A | 00912X302 | 33,330 | 1,244,570 | SH | DFND | 4 | 0 | 1,162,380 | 82,190 | |
AIR LEASE CORP | CL A | 00912X302 | 4,862 | 181,570 | SH | DFND | 5 | 0 | 0 | 181,570 | |
AIR LEASE CORP | CL A | 00912X302 | 2,043 | 76,300 | SH | DFND | 7,1 | 0 | 76,300 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 2,533 | 94,580 | SH | DFND | 6 | 0 | 43,080 | 51,500 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 72 | 60,000 | PRN | DFND | 1 | 0 | 0 | 60,000 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 48 | 40,000 | PRN | DFND | 7,1 | 0 | 40,000 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 422 | 350,000 | PRN | DFND | 6 | 0 | 350,000 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 904 | 6,362 | SH | DFND | 1 | 0 | 6,362 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 159 | 1,117 | SH | DFND | 7,1 | 0 | 1,117 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 320,635 | 5,732,798 | SH | DFND | 1 | 0 | 4,650,064 | 1,082,734 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 966 | 17,264 | SH | DFND | 2 | 0 | 17,264 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,200 | 21,461 | SH | DFND | 8 | 0 | 13,163 | 8,298 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,362 | 42,232 | SH | DFND | 5 | 0 | 22,564 | 19,668 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,380 | 310,749 | SH | DFND | 7,1 | 0 | 310,749 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,132 | 127,519 | SH | DFND | 6 | 0 | 67,565 | 59,954 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 355 | 360,000 | PRN | DFND | 1 | 0 | 0 | 360,000 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 222 | 225,000 | PRN | DFND | 7,1 | 0 | 225,000 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 1,233 | 1,250,000 | PRN | DFND | 6 | 0 | 1,250,000 | 0 | |
AKORN INC | COM | 009728106 | 483 | 16,944 | SH | DFND | 1 | 0 | 16,944 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,072 | 143,330 | SH | DFND | 1 | 0 | 143,330 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 10,302 | 156,163 | SH | DFND | 1 | 0 | 55,922 | 100,241 | |
ALAMO GROUP INC | COM | 011311107 | 2,033 | 30,823 | SH | DFND | 2 | 0 | 0 | 30,823 | |
ALAMO GROUP INC | COM | 011311107 | 650 | 9,852 | SH | DFND | 8 | 0 | 9,852 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 12,030 | 182,362 | SH | DFND | 7,1 | 0 | 182,362 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 101,115 | 1,734,696 | SH | DFND | 1 | 0 | 1,453,714 | 280,982 | |
ALASKA AIR GROUP INC | COM | 011659109 | 664 | 11,394 | SH | DFND | 2 | 0 | 8,494 | 2,900 | |
ALASKA AIR GROUP INC | COM | 011659109 | 146 | 2,497 | SH | DFND | 5 | 0 | 0 | 2,497 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7,096 | 121,741 | SH | DFND | 7,1 | 0 | 121,741 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,541 | 60,745 | SH | DFND | 6 | 0 | 33,138 | 27,607 | |
ALBANY INTL CORP | CL A | 012348108 | 93,822 | 2,349,654 | SH | DFND | 1 | 0 | 1,696,653 | 653,001 | |
ALBANY INTL CORP | CL A | 012348108 | 477 | 11,950 | SH | DFND | 2 | 0 | 11,950 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 16,468 | 412,424 | SH | DFND | 7,1 | 0 | 412,424 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 6,431 | 478,471 | SH | DFND | 1 | 0 | 175,181 | 303,290 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 1,500 | 111,617 | SH | DFND | 2 | 0 | 0 | 111,617 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 468 | 34,841 | SH | DFND | 8 | 0 | 34,841 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 7,707 | 573,450 | SH | DFND | 7,1 | 0 | 573,450 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,407 | 17,738 | SH | DFND | 1 | 0 | 13,242 | 4,496 | |
ALBEMARLE CORP | COM | 012653101 | 1,281 | 16,150 | SH | DFND | 7,1 | 0 | 16,150 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 430 | 5,423 | SH | DFND | 6 | 0 | 5,423 | 0 | |
ALCOA INC | COM | 013817101 | 1,563 | 168,622 | SH | DFND | 1 | 0 | 109,196 | 59,426 | |
ALCOA INC | COM | 013817101 | 3,528 | 380,596 | SH | DFND | 7,1 | 0 | 380,596 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 96,519 | 3,865,411 | SH | DFND | 1 | 0 | 3,401,207 | 464,204 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 3,819 | 152,948 | SH | DFND | 8 | 0 | 118,600 | 34,348 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,273 | 50,990 | SH | DFND | 5 | 0 | 0 | 50,990 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 7,062 | 282,812 | SH | DFND | 7,1 | 0 | 282,812 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 694 | 27,802 | SH | DFND | 6 | 0 | 0 | 27,802 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 875,352 | 11,006,567 | SH | DFND | 1 | 0 | 7,908,298 | 3,098,269 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35,355 | 444,543 | SH | DFND | 2 | 0 | 80,128 | 364,415 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,935 | 401,546 | SH | DFND | 8 | 0 | 311,898 | 89,648 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41,593 | 522,991 | SH | DFND | 4 | 0 | 475,971 | 47,020 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,130 | 403,998 | SH | DFND | 5 | 0 | 10,062 | 393,936 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 126,845 | 1,594,935 | SH | DFND | 7,1 | 0 | 1,594,935 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,159 | 530,102 | SH | DFND | 6 | 0 | 158,070 | 372,032 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 231,503 | 2,874,034 | SH | DFND | 1 | 0 | 2,429,218 | 444,816 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,830 | 122,041 | SH | DFND | 2 | 0 | 0 | 122,041 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,693 | 120,338 | SH | DFND | 7,1 | 0 | 120,338 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,057 | 37,947 | SH | DFND | 6 | 0 | 37,947 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 206,323 | 375,420 | SH | DFND | 1 | 0 | 270,885 | 104,535 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,179 | 2,145 | SH | DFND | 2 | 0 | 2,145 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 58,938 | 107,241 | SH | DFND | 7,1 | 0 | 107,241 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 8,060 | 14,666 | SH | DFND | 6 | 0 | 5,982 | 8,684 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 147 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 109 | 4,400 | SH | DFND | 7,1 | 0 | 4,400 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 131 | 5,278 | SH | DFND | 6 | 0 | 0 | 5,278 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,732 | 24,631 | SH | DFND | 1 | 0 | 24,631 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 36 | 236 | SH | DFND | 7,1 | 0 | 236 | 0 | |
ALLETE INC | COM NEW | 018522300 | 8,228 | 127,313 | SH | DFND | 1 | 0 | 71,968 | 55,345 | |
ALLETE INC | COM NEW | 018522300 | 4,611 | 71,350 | SH | DFND | 7,1 | 0 | 71,350 | 0 | |
ALLETE INC | COM NEW | 018522300 | 697 | 10,790 | SH | DFND | 6 | 0 | 0 | 10,790 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 374,758 | 1,912,812 | SH | DFND | 1 | 0 | 1,169,637 | 743,175 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 42,652 | 217,700 | SH | DFND | 2 | 0 | 74,115 | 143,585 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,199 | 16,330 | SH | DFND | 3 | 0 | 16,330 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 16,378 | 83,595 | SH | DFND | 8 | 0 | 68,968 | 14,627 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 54,581 | 278,586 | SH | DFND | 4 | 0 | 261,482 | 17,104 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 16,014 | 81,738 | SH | DFND | 5 | 0 | 2,028 | 79,710 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 32,363 | 165,186 | SH | DFND | 7,1 | 0 | 165,186 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 17,035 | 86,947 | SH | DFND | 6 | 0 | 40,160 | 46,787 | |
ALLIANT ENERGY CORP | COM | 018802108 | 83,951 | 2,114,626 | SH | DFND | 1 | 0 | 1,831,586 | 283,040 | |
ALLIANT ENERGY CORP | COM | 018802108 | 23,214 | 584,738 | SH | DFND | 2 | 0 | 362,778 | 221,960 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,765 | 195,604 | SH | DFND | 7,1 | 0 | 195,604 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 113,997 | 4,038,166 | SH | DFND | 1 | 0 | 3,600,212 | 437,954 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 647 | 22,907 | SH | DFND | 2 | 0 | 22,907 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 11,837 | 419,301 | SH | DFND | 7,1 | 0 | 419,301 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,604 | 163,090 | SH | DFND | 6 | 0 | 90,305 | 72,785 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 303,228 | 23,876,192 | SH | DFND | 1 | 0 | 7,477,704 | 16,398,488 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 419 | 33,010 | SH | DFND | 2 | 0 | 33,010 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 136 | 10,680 | SH | DFND | 8 | 0 | 10,680 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 856 | 67,389 | SH | DFND | 5 | 0 | 0 | 67,389 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 20,214 | 1,591,657 | SH | DFND | 7,1 | 0 | 1,591,657 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,083 | 321,509 | SH | DFND | 6 | 0 | 5,871 | 315,638 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 615 | 615,000 | PRN | DFND | 1 | 0 | 0 | 615,000 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 380 | 380,000 | PRN | DFND | 7,1 | 0 | 380,000 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 1,000 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 43,836 | 626,683 | SH | DFND | 1 | 0 | 455,799 | 170,884 | |
ALLSTATE CORP | COM | 020002101 | 3,765 | 53,831 | SH | DFND | 2 | 0 | 53,831 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,311 | 33,040 | SH | DFND | 3 | 0 | 33,040 | 0 | |
ALLSTATE CORP | COM | 020002101 | 128 | 1,832 | SH | DFND | 8 | 0 | 1,239 | 593 | |
ALLSTATE CORP | COM | 020002101 | 2,399 | 34,298 | SH | DFND | 4 | 0 | 34,298 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,606 | 65,850 | SH | DFND | 5 | 0 | 0 | 65,850 | |
ALLSTATE CORP | COM | 020002101 | 6,292 | 89,955 | SH | DFND | 7,1 | 0 | 89,955 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,265 | 46,683 | SH | DFND | 6 | 0 | 33,030 | 13,653 | |
ALLY FINL INC | COM | 02005N100 | 12,249 | 717,550 | SH | DFND | 1 | 0 | 717,550 | 0 | |
ALLY FINL INC | COM | 02005N100 | 13 | 775 | SH | DFND | 7,1 | 0 | 775 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 635,951 | 11,460,633 | SH | DFND | 1 | 0 | 2,244,371 | 9,216,262 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,894 | 88,200 | SH | DFND | 2 | 0 | 88,200 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 22 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 638 | 11,498 | SH | DFND | 8 | 0 | 6,510 | 4,988 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,117 | 38,150 | SH | DFND | 4 | 0 | 38,150 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,774 | 104,054 | SH | DFND | 5 | 0 | 200 | 103,854 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,080 | 199,682 | SH | DFND | 7,1 | 0 | 199,682 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,838 | 69,166 | SH | DFND | 6 | 0 | 24,004 | 45,162 | |
ALON USA ENERGY INC | COM | 020520102 | 1,484 | 228,991 | SH | DFND | 1 | 0 | 228,991 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 619 | 95,575 | SH | DFND | 7,1 | 0 | 95,575 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,758,687 | 2,541,088 | SH | DFND | 1 | 0 | 1,496,638 | 1,044,450 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 123,319 | 178,181 | SH | DFND | 2 | 0 | 56,668 | 121,513 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 158 | 229 | SH | DFND | 3 | 0 | 229 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,809 | 8,394 | SH | DFND | 8 | 0 | 8,394 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 114,786 | 165,852 | SH | DFND | 4 | 0 | 154,566 | 11,286 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,262 | 26,386 | SH | DFND | 5 | 0 | 973 | 25,413 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 137,995 | 199,386 | SH | DFND | 7,1 | 0 | 199,386 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 45,779 | 66,145 | SH | DFND | 6 | 0 | 39,181 | 26,964 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,917,491 | 4,146,932 | SH | DFND | 1 | 0 | 1,472,741 | 2,674,191 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 50,204 | 71,360 | SH | DFND | 2 | 0 | 68,802 | 2,558 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,017 | 32,717 | SH | DFND | 3 | 0 | 32,717 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,189 | 8,797 | SH | DFND | 8 | 0 | 5,628 | 3,169 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 38,853 | 55,226 | SH | DFND | 4 | 0 | 55,226 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 51,136 | 72,685 | SH | DFND | 5 | 0 | 6,661 | 66,024 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 57,075 | 81,127 | SH | DFND | 7,1 | 0 | 81,127 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 72,782 | 103,453 | SH | DFND | 6 | 0 | 41,823 | 61,630 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 67,599 | 2,505,525 | SH | DFND | 1 | 0 | 2,115,897 | 389,628 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,335 | 86,555 | SH | DFND | 2 | 0 | 0 | 86,555 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 716 | 26,541 | SH | DFND | 8 | 0 | 26,541 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 17,075 | 632,861 | SH | DFND | 7,1 | 0 | 632,861 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 666 | 24,700 | SH | DFND | 6 | 0 | 0 | 24,700 | |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 2,978 | 2,635,000 | PRN | DFND | 1 | 0 | 2,200,000 | 435,000 | |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 271 | 240,000 | PRN | DFND | 7,1 | 0 | 240,000 | 0 | |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 1,130 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 865,400 | 12,549,298 | SH | DFND | 1 | 0 | 5,746,179 | 6,803,119 | |
ALTRIA GROUP INC | COM | 02209S103 | 47,547 | 689,490 | SH | DFND | 2 | 0 | 654,830 | 34,660 | |
ALTRIA GROUP INC | COM | 02209S103 | 169 | 2,446 | SH | DFND | 3 | 0 | 2,446 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 434 | 6,287 | SH | DFND | 8 | 0 | 659 | 5,628 | |
ALTRIA GROUP INC | COM | 02209S103 | 34,270 | 496,950 | SH | DFND | 4 | 0 | 496,950 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 22,418 | 325,082 | SH | DFND | 5 | 0 | 10,351 | 314,731 | |
ALTRIA GROUP INC | COM | 02209S103 | 33,873 | 491,197 | SH | DFND | 7,1 | 0 | 491,197 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 20,376 | 295,472 | SH | DFND | 6 | 0 | 174,238 | 121,234 | |
AMAZON COM INC | COM | 023135106 | 2,085,181 | 2,913,811 | SH | DFND | 1 | 0 | 1,776,876 | 1,136,935 | |
AMAZON COM INC | COM | 023135106 | 166,209 | 232,259 | SH | DFND | 2 | 0 | 138,988 | 93,271 | |
AMAZON COM INC | COM | 023135106 | 19,112 | 26,707 | SH | DFND | 3 | 0 | 26,707 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,168 | 17,003 | SH | DFND | 8 | 0 | 13,671 | 3,332 | |
AMAZON COM INC | COM | 023135106 | 119,028 | 166,328 | SH | DFND | 4 | 0 | 161,555 | 4,773 | |
AMAZON COM INC | COM | 023135106 | 47,390 | 66,222 | SH | DFND | 5 | 0 | 4,747 | 61,475 | |
AMAZON COM INC | COM | 023135106 | 164,021 | 229,201 | SH | DFND | 7,1 | 0 | 229,201 | 0 | |
AMAZON COM INC | COM | 023135106 | 76,546 | 106,964 | SH | DFND | 6 | 0 | 74,827 | 32,137 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,149 | 191,302 | SH | DFND | 1 | 0 | 191,302 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 84 | 5,088 | SH | DFND | 7,1 | 0 | 5,088 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 17,437 | 2,950,469 | SH | DFND | 1 | 0 | 2,691,789 | 258,680 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 4,096 | 693,034 | SH | DFND | 8 | 0 | 693,034 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,084 | 183,470 | SH | DFND | 4 | 0 | 183,470 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,201 | 541,555 | SH | DFND | 5 | 0 | 0 | 541,555 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 15,249 | 2,580,224 | SH | DFND | 7,1 | 0 | 2,580,224 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,621 | 274,329 | SH | DFND | 6 | 0 | 0 | 274,329 | |
AMEDISYS INC | COM | 023436108 | 860 | 17,036 | SH | DFND | 1 | 0 | 17,036 | 0 | |
AMERCO | COM | 023586100 | 87,768 | 234,330 | SH | DFND | 1 | 0 | 206,089 | 28,241 | |
AMERCO | COM | 023586100 | 546 | 1,459 | SH | DFND | 2 | 0 | 1,459 | 0 | |
AMERCO | COM | 023586100 | 9,503 | 25,371 | SH | DFND | 7,1 | 0 | 25,371 | 0 | |
AMERCO | COM | 023586100 | 3,947 | 10,538 | SH | DFND | 6 | 0 | 5,747 | 4,791 | |
AMEREN CORP | COM | 023608102 | 63,417 | 1,183,599 | SH | DFND | 1 | 0 | 977,536 | 206,063 | |
AMEREN CORP | COM | 023608102 | 9,659 | 180,268 | SH | DFND | 2 | 0 | 12,890 | 167,378 | |
AMEREN CORP | COM | 023608102 | 1,920 | 35,830 | SH | DFND | 3 | 0 | 35,830 | 0 | |
AMEREN CORP | COM | 023608102 | 276 | 5,143 | SH | DFND | 8 | 0 | 5,143 | 0 | |
AMEREN CORP | COM | 023608102 | 3,616 | 67,493 | SH | DFND | 5 | 0 | 0 | 67,493 | |
AMEREN CORP | COM | 023608102 | 9,093 | 169,706 | SH | DFND | 7,1 | 0 | 169,706 | 0 | |
AMEREN CORP | COM | 023608102 | 2,032 | 37,930 | SH | DFND | 6 | 0 | 33,300 | 4,630 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 181,418 | 6,408,276 | SH | DFND | 1 | 0 | 4,086,651 | 2,321,625 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,008 | 106,252 | SH | DFND | 2 | 0 | 31,903 | 74,349 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,172 | 41,403 | SH | DFND | 3 | 0 | 41,403 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,285 | 469,284 | SH | DFND | 4 | 0 | 432,143 | 37,141 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,431 | 156,522 | SH | DFND | 5 | 0 | 0 | 156,522 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,389 | 331,667 | SH | DFND | 7,1 | 0 | 331,667 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,786 | 169,059 | SH | DFND | 6 | 0 | 140,945 | 28,114 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 39,119 | 921,754 | SH | DFND | 1 | 0 | 676,526 | 245,228 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 260 | 6,115 | SH | DFND | 2 | 0 | 0 | 6,115 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 9,154 | 215,684 | SH | DFND | 7,1 | 0 | 215,684 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,152 | 27,135 | SH | DFND | 6 | 0 | 0 | 27,135 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 688 | 47,530 | SH | DFND | 1 | 0 | 47,530 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 6,251 | 315,380 | SH | DFND | 1 | 0 | 32,652 | 282,728 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 904 | 45,600 | SH | DFND | 8 | 0 | 45,600 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,117 | 56,370 | SH | DFND | 5 | 0 | 0 | 56,370 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 411 | 20,746 | SH | DFND | 7,1 | 0 | 20,746 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 16,208 | 1,026,474 | SH | DFND | 1 | 0 | 735,534 | 290,940 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 5,047 | 319,653 | SH | DFND | 7,1 | 0 | 319,653 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 777 | 49,198 | SH | DFND | 6 | 0 | 0 | 49,198 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 56,613 | 807,718 | SH | DFND | 1 | 0 | 730,303 | 77,415 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 58 | 826 | SH | DFND | 7,1 | 0 | 826 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,291 | 18,420 | SH | DFND | 6 | 0 | 0 | 18,420 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5,608 | 352,034 | SH | DFND | 1 | 0 | 352,034 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 479 | 30,100 | SH | DFND | 8 | 0 | 30,100 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 78 | 4,900 | SH | DFND | 7,1 | 0 | 4,900 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 978,477 | 16,103,967 | SH | DFND | 1 | 0 | 5,590,667 | 10,513,300 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18,406 | 302,924 | SH | DFND | 2 | 0 | 302,924 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,465 | 89,941 | SH | DFND | 3 | 0 | 89,941 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 657 | 10,810 | SH | DFND | 8 | 0 | 7,192 | 3,618 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,934 | 163,491 | SH | DFND | 4 | 0 | 163,491 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,643 | 175,161 | SH | DFND | 5 | 0 | 0 | 175,161 | |
AMERICAN EXPRESS CO | COM | 025816109 | 23,998 | 394,971 | SH | DFND | 7,1 | 0 | 394,971 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,840 | 211,317 | SH | DFND | 6 | 0 | 119,255 | 92,062 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1,446 | 77,364 | SH | DFND | 1 | 0 | 77,364 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 863,134 | 16,319,422 | SH | DFND | 1 | 0 | 7,649,555 | 8,669,867 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31,449 | 594,603 | SH | DFND | 2 | 0 | 492,971 | 101,632 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,643 | 163,415 | SH | DFND | 3 | 0 | 163,415 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31,245 | 590,762 | SH | DFND | 8 | 0 | 489,700 | 101,062 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,255 | 477,505 | SH | DFND | 4 | 0 | 477,505 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,585 | 332,488 | SH | DFND | 5 | 0 | 10,319 | 322,169 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 39,966 | 755,642 | SH | DFND | 7,1 | 0 | 755,642 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26,904 | 508,681 | SH | DFND | 6 | 0 | 330,119 | 178,562 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2,001 | 71,212 | SH | DFND | 1 | 0 | 71,212 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 7 | 252 | SH | DFND | 7,1 | 0 | 252 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 341 | 8,629 | SH | DFND | 1 | 0 | 8,629 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 2,218 | 218,482 | SH | DFND | 1 | 0 | 218,482 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,485,271 | 13,073,420 | SH | DFND | 1 | 0 | 5,465,861 | 7,607,559 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 63,733 | 560,982 | SH | DFND | 2 | 0 | 246,992 | 313,990 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,025 | 70,637 | SH | DFND | 3 | 0 | 70,637 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,588 | 31,583 | SH | DFND | 8 | 0 | 28,455 | 3,128 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,677 | 261,217 | SH | DFND | 4 | 0 | 261,217 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,843 | 174,662 | SH | DFND | 5 | 0 | 4,891 | 169,771 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 119,889 | 1,055,272 | SH | DFND | 7,1 | 0 | 1,055,272 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 42,725 | 376,065 | SH | DFND | 6 | 0 | 277,452 | 98,613 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 6,553 | 58,338 | SH | DFND | 1 | 0 | 58,338 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,500 | 76,919 | SH | DFND | 1 | 0 | 68,136 | 8,783 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 860 | 10,177 | SH | DFND | 7,1 | 0 | 10,177 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 976 | 11,548 | SH | DFND | 6 | 0 | 0 | 11,548 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 16,834 | 253,593 | SH | DFND | 1 | 0 | 236,453 | 17,140 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 57 | 861 | SH | DFND | 7,1 | 0 | 861 | 0 | |
AMERISAFE INC | COM | 03071H100 | 31,746 | 518,563 | SH | DFND | 1 | 0 | 489,223 | 29,340 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,294 | 28,927 | SH | DFND | 1 | 0 | 28,927 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 202 | 2,543 | SH | DFND | 7,1 | 0 | 2,543 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 146,677 | 1,632,465 | SH | DFND | 1 | 0 | 570,090 | 1,062,375 | |
AMERIPRISE FINL INC | COM | 03076C106 | 175 | 1,945 | SH | DFND | 2 | 0 | 1,945 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 80 | 889 | SH | DFND | 7,1 | 0 | 889 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 28,933 | 974,184 | SH | DFND | 1 | 0 | 813,241 | 160,943 | |
AMERIS BANCORP | COM | 03076K108 | 9,434 | 317,657 | SH | DFND | 7,1 | 0 | 317,657 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 3,729 | 125,561 | SH | DFND | 6 | 0 | 1,876 | 123,685 | |
AMETEK INC NEW | COM | 031100100 | 177,055 | 3,829,883 | SH | DFND | 1 | 0 | 2,551,904 | 1,277,979 | |
AMETEK INC NEW | COM | 031100100 | 20,689 | 447,514 | SH | DFND | 2 | 0 | 275,532 | 171,982 | |
AMETEK INC NEW | COM | 031100100 | 2,907 | 62,880 | SH | DFND | 3 | 0 | 62,880 | 0 | |
AMETEK INC NEW | COM | 031100100 | 467 | 10,097 | SH | DFND | 8 | 0 | 6,750 | 3,347 | |
AMETEK INC NEW | COM | 031100100 | 8,909 | 192,701 | SH | DFND | 4 | 0 | 192,701 | 0 | |
AMETEK INC NEW | COM | 031100100 | 5,637 | 121,935 | SH | DFND | 5 | 0 | 2,220 | 119,715 | |
AMETEK INC NEW | COM | 031100100 | 16,012 | 346,362 | SH | DFND | 7,1 | 0 | 346,362 | 0 | |
AMETEK INC NEW | COM | 031100100 | 7,385 | 159,738 | SH | DFND | 6 | 0 | 91,448 | 68,290 | |
AMGEN INC | COM | 031162100 | 1,994,793 | 13,110,697 | SH | DFND | 1 | 0 | 2,668,945 | 10,441,752 | |
AMGEN INC | COM | 031162100 | 23,502 | 154,463 | SH | DFND | 2 | 0 | 126,927 | 27,536 | |
AMGEN INC | COM | 031162100 | 124 | 813 | SH | DFND | 3 | 0 | 813 | 0 | |
AMGEN INC | COM | 031162100 | 1,009 | 6,630 | SH | DFND | 8 | 0 | 4,490 | 2,140 | |
AMGEN INC | COM | 031162100 | 8,245 | 54,193 | SH | DFND | 4 | 0 | 54,193 | 0 | |
AMGEN INC | COM | 031162100 | 1,330 | 8,739 | SH | DFND | 5 | 0 | 4,611 | 4,128 | |
AMGEN INC | COM | 031162100 | 20,502 | 134,748 | SH | DFND | 7,1 | 0 | 134,748 | 0 | |
AMGEN INC | COM | 031162100 | 18,733 | 123,119 | SH | DFND | 6 | 0 | 79,976 | 43,143 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,946 | 1,089,017 | SH | DFND | 1 | 0 | 1,033,427 | 55,590 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 897 | 155,958 | SH | DFND | 1 | 0 | 155,958 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 61 | 10,555 | SH | DFND | 7,1 | 0 | 10,555 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 144,642 | 2,522,976 | SH | DFND | 1 | 0 | 2,264,909 | 258,067 | |
AMPHENOL CORP NEW | CL A | 032095101 | 794 | 13,848 | SH | DFND | 2 | 0 | 13,848 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 10,839 | 189,055 | SH | DFND | 7,1 | 0 | 189,055 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,668 | 98,860 | SH | DFND | 6 | 0 | 54,219 | 44,641 | |
AMSURG CORP | COM | 03232P405 | 27,602 | 355,965 | SH | DFND | 1 | 0 | 265,775 | 90,190 | |
AMSURG CORP | COM | 03232P405 | 182 | 2,350 | SH | DFND | 2 | 0 | 2,350 | 0 | |
AMSURG CORP | COM | 03232P405 | 4,614 | 59,504 | SH | DFND | 7,1 | 0 | 59,504 | 0 | |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 130 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 87 | 600 | SH | DFND | 7,1 | 0 | 600 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,251,250 | 23,497,660 | SH | DFND | 1 | 0 | 6,558,243 | 16,939,417 | |
ANADARKO PETE CORP | COM | 032511107 | 15,464 | 290,408 | SH | DFND | 2 | 0 | 61,121 | 229,287 | |
ANADARKO PETE CORP | COM | 032511107 | 3,084 | 57,918 | SH | DFND | 3 | 0 | 57,918 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 12,888 | 242,021 | SH | DFND | 8 | 0 | 201,584 | 40,437 | |
ANADARKO PETE CORP | COM | 032511107 | 41,604 | 781,297 | SH | DFND | 4 | 0 | 736,085 | 45,212 | |
ANADARKO PETE CORP | COM | 032511107 | 7,777 | 146,040 | SH | DFND | 5 | 0 | 0 | 146,040 | |
ANADARKO PETE CORP | COM | 032511107 | 53,195 | 998,970 | SH | DFND | 7,1 | 0 | 998,970 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 21,290 | 399,805 | SH | DFND | 6 | 0 | 109,541 | 290,264 | |
ANALOG DEVICES INC | COM | 032654105 | 384,222 | 6,783,587 | SH | DFND | 1 | 0 | 2,085,653 | 4,697,934 | |
ANALOG DEVICES INC | COM | 032654105 | 159 | 2,810 | SH | DFND | 2 | 0 | 2,810 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 47 | 830 | SH | DFND | 7,1 | 0 | 830 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 8,901 | 492,874 | SH | DFND | 1 | 0 | 447,100 | 45,774 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,857 | 102,847 | SH | DFND | 8 | 0 | 102,847 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 491 | 27,188 | SH | DFND | 4 | 0 | 27,188 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,452 | 80,389 | SH | DFND | 5 | 0 | 0 | 80,389 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 6,930 | 383,723 | SH | DFND | 7,1 | 0 | 383,723 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 870 | 48,186 | SH | DFND | 6 | 0 | 7,445 | 40,741 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 77,395 | 587,753 | SH | DFND | 1 | 0 | 468,805 | 118,948 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12,713 | 96,541 | SH | DFND | 2 | 0 | 96,541 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,087 | 15,848 | SH | DFND | 3 | 0 | 15,848 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 589 | 4,473 | SH | DFND | 8 | 0 | 3,333 | 1,140 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,531 | 79,971 | SH | DFND | 4 | 0 | 79,971 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,278 | 32,488 | SH | DFND | 5 | 0 | 0 | 32,488 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,998 | 45,549 | SH | DFND | 7,1 | 0 | 45,549 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,495 | 41,727 | SH | DFND | 6 | 0 | 22,737 | 18,990 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 41,394 | 771,557 | SH | DFND | 1 | 0 | 609,297 | 162,260 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,412 | 44,961 | SH | DFND | 2 | 0 | 0 | 44,961 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 847 | 15,793 | SH | DFND | 8 | 0 | 15,793 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 15,349 | 286,086 | SH | DFND | 7,1 | 0 | 286,086 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 12,036 | 1,087,258 | SH | DFND | 1 | 0 | 37,040 | 1,050,218 | |
ANNALY CAP MGMT INC | COM | 035710409 | 480 | 43,400 | SH | DFND | 2 | 0 | 0 | 43,400 | |
ANNALY CAP MGMT INC | COM | 035710409 | 666 | 60,200 | SH | DFND | 8 | 0 | 60,200 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,962 | 177,217 | SH | DFND | 5 | 0 | 0 | 177,217 | |
ANNALY CAP MGMT INC | COM | 035710409 | 558 | 50,439 | SH | DFND | 7,1 | 0 | 50,439 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,040 | 37,320 | SH | DFND | 1 | 0 | 37,320 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 151,897 | 5,846,673 | SH | DFND | 1 | 0 | 219,611 | 5,627,062 | |
ANTERO RES CORP | COM | 03674X106 | 17,102 | 658,274 | SH | DFND | 7,1 | 0 | 658,274 | 0 | |
ANTHEM INC | COM | 036752103 | 517,096 | 3,937,081 | SH | DFND | 1 | 0 | 240,555 | 3,696,526 | |
ANTHEM INC | COM | 036752103 | 2,533 | 19,283 | SH | DFND | 2 | 0 | 17,313 | 1,970 | |
ANTHEM INC | COM | 036752103 | 3,347 | 25,486 | SH | DFND | 5 | 0 | 0 | 25,486 | |
ANTHEM INC | COM | 036752103 | 3,152 | 23,997 | SH | DFND | 7,1 | 0 | 23,997 | 0 | |
ANTHEM INC | COM | 036752103 | 397 | 3,020 | SH | DFND | 6 | 0 | 0 | 3,020 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 248 | 5,550 | SH | DFND | 1 | 0 | 0 | 5,550 | |
APACHE CORP | COM | 037411105 | 44,255 | 794,957 | SH | DFND | 1 | 0 | 49,683 | 745,274 | |
APACHE CORP | COM | 037411105 | 45 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
APACHE CORP | COM | 037411105 | 4,186 | 75,201 | SH | DFND | 7,1 | 0 | 75,201 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 21,350 | 483,475 | SH | DFND | 1 | 0 | 483,475 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,661 | 60,266 | SH | DFND | 7,1 | 0 | 60,266 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,169 | 25,230 | SH | DFND | 1 | 0 | 25,230 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 108 | 2,324 | SH | DFND | 7,1 | 0 | 2,324 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 984 | 61,203 | SH | DFND | 1 | 0 | 61,203 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 8 | 510 | SH | DFND | 7,1 | 0 | 510 | 0 | |
APIGEE CORP | COM | 03765N108 | 6,188 | 506,351 | SH | DFND | 1 | 0 | 506,351 | 0 | |
APPLE INC | COM | 037833100 | 2,154,089 | 22,532,312 | SH | DFND | 1 | 0 | 7,876,143 | 14,656,169 | |
APPLE INC | COM | 037833100 | 81,204 | 849,413 | SH | DFND | 2 | 0 | 691,577 | 157,836 | |
APPLE INC | COM | 037833100 | 17,820 | 186,404 | SH | DFND | 3 | 0 | 186,404 | 0 | |
APPLE INC | COM | 037833100 | 9,934 | 103,917 | SH | DFND | 8 | 0 | 80,986 | 22,931 | |
APPLE INC | COM | 037833100 | 21,309 | 222,898 | SH | DFND | 4 | 0 | 222,898 | 0 | |
APPLE INC | COM | 037833100 | 39,271 | 410,783 | SH | DFND | 5 | 0 | 17,142 | 393,641 | |
APPLE INC | COM | 037833100 | 81,184 | 849,205 | SH | DFND | 7,1 | 0 | 849,205 | 0 | |
APPLE INC | COM | 037833100 | 49,705 | 519,927 | SH | DFND | 6 | 0 | 245,302 | 274,625 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 49,717 | 1,101,396 | SH | DFND | 1 | 0 | 975,022 | 126,374 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,770 | 105,670 | SH | DFND | 2 | 0 | 105,670 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 11,410 | 252,769 | SH | DFND | 7,1 | 0 | 252,769 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,196 | 115,098 | SH | DFND | 6 | 0 | 57,470 | 57,628 | |
APPLIED MATLS INC | COM | 038222105 | 178,762 | 7,457,747 | SH | DFND | 1 | 0 | 4,895,005 | 2,562,742 | |
APPLIED MATLS INC | COM | 038222105 | 6,464 | 269,662 | SH | DFND | 2 | 0 | 264,162 | 5,500 | |
APPLIED MATLS INC | COM | 038222105 | 1,341 | 55,950 | SH | DFND | 3 | 0 | 55,950 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 19,986 | 833,772 | SH | DFND | 8 | 0 | 683,041 | 150,731 | |
APPLIED MATLS INC | COM | 038222105 | 4,782 | 199,488 | SH | DFND | 4 | 0 | 199,488 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,845 | 327,271 | SH | DFND | 5 | 0 | 49,360 | 277,911 | |
APPLIED MATLS INC | COM | 038222105 | 13,820 | 576,543 | SH | DFND | 7,1 | 0 | 576,543 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,967 | 207,236 | SH | DFND | 6 | 0 | 104,013 | 103,223 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 9,454 | 847,922 | SH | DFND | 1 | 0 | 489,922 | 358,000 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,416 | 127,013 | SH | DFND | 2 | 0 | 0 | 127,013 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 470 | 42,178 | SH | DFND | 8 | 0 | 42,178 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 13,751 | 1,233,273 | SH | DFND | 7,1 | 0 | 1,233,273 | 0 | |
APTARGROUP INC | COM | 038336103 | 7,954 | 100,513 | SH | DFND | 1 | 0 | 100,513 | 0 | |
APTARGROUP INC | COM | 038336103 | 112 | 1,420 | SH | DFND | 2 | 0 | 1,420 | 0 | |
APTARGROUP INC | COM | 038336103 | 43 | 543 | SH | DFND | 8 | 0 | 543 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,484 | 18,757 | SH | DFND | 7,1 | 0 | 18,757 | 0 | |
ARAMARK | COM | 03852U106 | 102,077 | 3,054,358 | SH | DFND | 1 | 0 | 1,884,980 | 1,169,378 | |
ARAMARK | COM | 03852U106 | 5,545 | 165,915 | SH | DFND | 2 | 0 | 0 | 165,915 | |
ARAMARK | COM | 03852U106 | 38,164 | 1,141,958 | SH | DFND | 7,1 | 0 | 1,141,958 | 0 | |
ARAMARK | COM | 03852U106 | 3,372 | 100,909 | SH | DFND | 6 | 0 | 52,834 | 48,075 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 7,271 | 1,150,499 | SH | DFND | 1 | 0 | 1,150,499 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 9,499 | 1,321,109 | SH | DFND | 1 | 0 | 512,389 | 808,720 | |
ARBOR RLTY TR INC | COM | 038923108 | 2,026 | 281,807 | SH | DFND | 2 | 0 | 0 | 281,807 | |
ARBOR RLTY TR INC | COM | 038923108 | 668 | 92,925 | SH | DFND | 8 | 0 | 92,925 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 11,541 | 1,605,131 | SH | DFND | 7,1 | 0 | 1,605,131 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1,699 | 364,671 | SH | DFND | 1 | 0 | 340,553 | 24,118 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 9 | 1,993 | SH | DFND | 7,1 | 0 | 1,993 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,193 | 144,399 | SH | DFND | 1 | 0 | 124,897 | 19,502 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,507 | 244,983 | SH | DFND | 7,1 | 0 | 244,983 | 0 | |
ARCHROCK INC | COM | 03957W106 | 504 | 53,502 | SH | DFND | 1 | 0 | 53,502 | 0 | |
ARCHROCK INC | COM | 03957W106 | 7 | 768 | SH | DFND | 7,1 | 0 | 768 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 38,751 | 22,661,502 | SH | DFND | 1 | 0 | 16,929,117 | 5,732,385 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 2,579 | 1,508,051 | SH | DFND | 2 | 0 | 1,508,051 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 178 | 104,120 | SH | DFND | 8 | 0 | 96,810 | 7,310 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 812 | 474,960 | SH | DFND | 4 | 0 | 474,960 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1,868 | 1,092,149 | SH | DFND | 5 | 0 | 1,400 | 1,090,749 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 990 | 579,054 | SH | DFND | 7,1 | 0 | 579,054 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 523 | 306,100 | SH | DFND | 6 | 0 | 43,035 | 263,065 | |
ARES CAP CORP | COM | 04010L103 | 7,815 | 550,381 | SH | DFND | 1 | 0 | 532,991 | 17,390 | |
ARES CAP CORP | COM | 04010L103 | 220 | 15,510 | SH | DFND | 2 | 0 | 15,510 | 0 | |
ARES CAP CORP | COM | 04010L103 | 379 | 26,715 | SH | DFND | 7,1 | 0 | 26,715 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 172,930 | 2,686,079 | SH | DFND | 1 | 0 | 2,162,875 | 523,204 | |
ARISTA NETWORKS INC | COM | 040413106 | 9,438 | 146,601 | SH | DFND | 2 | 0 | 134,530 | 12,071 | |
ARISTA NETWORKS INC | COM | 040413106 | 174 | 2,708 | SH | DFND | 3 | 0 | 2,708 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 696 | 10,805 | SH | DFND | 8 | 0 | 6,853 | 3,952 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,401 | 68,358 | SH | DFND | 4 | 0 | 68,358 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,005 | 15,611 | SH | DFND | 5 | 0 | 7,605 | 8,006 | |
ARISTA NETWORKS INC | COM | 040413106 | 13,226 | 205,435 | SH | DFND | 7,1 | 0 | 205,435 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,275 | 113,003 | SH | DFND | 6 | 0 | 67,966 | 45,037 | |
ARK RESTAURANTS CORP | COM | 040712101 | 1,564 | 70,093 | SH | DFND | 7,1 | 0 | 70,093 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 287 | 22,061 | SH | DFND | 1 | 0 | 22,061 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 5 | 374 | SH | DFND | 7,1 | 0 | 374 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 6,235 | 453,750 | SH | DFND | 1 | 0 | 163,760 | 289,990 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,382 | 100,551 | SH | DFND | 2 | 0 | 0 | 100,551 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 415 | 30,231 | SH | DFND | 8 | 0 | 30,231 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 7,519 | 547,201 | SH | DFND | 7,1 | 0 | 547,201 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 689 | 34,458 | SH | DFND | 1 | 0 | 34,458 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 8 | 413 | SH | DFND | 7,1 | 0 | 413 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 9,808 | 578,653 | SH | DFND | 1 | 0 | 578,653 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,611 | 95,036 | SH | DFND | 7,1 | 0 | 95,036 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,006 | 59,338 | SH | DFND | 6 | 0 | 2,068 | 57,270 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 53,688 | 1,371,334 | SH | DFND | 1 | 0 | 655,545 | 715,789 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,241 | 57,253 | SH | DFND | 7,1 | 0 | 57,253 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,394 | 35,614 | SH | DFND | 6 | 0 | 1,214 | 34,400 | |
ARROW ELECTRS INC | COM | 042735100 | 319,312 | 5,158,514 | SH | DFND | 1 | 0 | 978,232 | 4,180,282 | |
ARROW ELECTRS INC | COM | 042735100 | 19,143 | 309,250 | SH | DFND | 2 | 0 | 309,250 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 7,046 | 113,826 | SH | DFND | 7,1 | 0 | 113,826 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,424 | 23,000 | SH | DFND | 6 | 0 | 14,000 | 9,000 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 35,164 | 5,030,579 | SH | DFND | 1 | 0 | 3,666,544 | 1,364,035 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 188 | 26,920 | SH | DFND | 2 | 0 | 26,920 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 6,200 | 886,982 | SH | DFND | 7,1 | 0 | 886,982 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 4,557 | 916,900 | SH | DFND | 7,1 | 0 | 916,900 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 43,679 | 1,085,457 | SH | DFND | 1 | 0 | 521,301 | 564,156 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,767 | 43,900 | SH | DFND | 7,1 | 0 | 43,900 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,107 | 27,500 | SH | DFND | 6 | 0 | 800 | 26,700 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,313 | 76,570 | SH | DFND | 1 | 0 | 0 | 76,570 | |
ASSURANT INC | COM | 04621X108 | 98,380 | 1,139,848 | SH | DFND | 1 | 0 | 603,331 | 536,517 | |
ASSURANT INC | COM | 04621X108 | 13,028 | 150,939 | SH | DFND | 2 | 0 | 138,820 | 12,119 | |
ASSURANT INC | COM | 04621X108 | 324 | 3,749 | SH | DFND | 8 | 0 | 2,535 | 1,214 | |
ASSURANT INC | COM | 04621X108 | 6,072 | 70,356 | SH | DFND | 4 | 0 | 70,356 | 0 | |
ASSURANT INC | COM | 04621X108 | 10,594 | 122,743 | SH | DFND | 7,1 | 0 | 122,743 | 0 | |
ASSURANT INC | COM | 04621X108 | 7,168 | 83,049 | SH | DFND | 6 | 0 | 38,500 | 44,549 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,102,990 | 69,658,508 | SH | DFND | 1 | 0 | 19,097,817 | 50,560,691 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 25,651 | 849,643 | SH | DFND | 2 | 0 | 88,014 | 761,629 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,069 | 234,150 | SH | DFND | 3 | 0 | 234,150 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,375 | 45,552 | SH | DFND | 8 | 0 | 45,552 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,939 | 64,240 | SH | DFND | 4 | 0 | 64,240 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,777 | 489,460 | SH | DFND | 5 | 0 | 0 | 489,460 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 36,769 | 1,217,934 | SH | DFND | 7,1 | 0 | 1,217,934 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 23,330 | 772,781 | SH | DFND | 6 | 0 | 263,592 | 509,189 | |
ASTRONOVA INC | COM | 04638F108 | 5,944 | 390,552 | SH | DFND | 7,1 | 0 | 390,552 | 0 | |
ASTRONICS CORP | COM | 046433108 | 37,761 | 1,135,331 | SH | DFND | 1 | 0 | 911,683 | 223,648 | |
ASTRONICS CORP | COM | 046433108 | 2,164 | 65,075 | SH | DFND | 2 | 0 | 0 | 65,075 | |
ASTRONICS CORP | COM | 046433108 | 523 | 15,726 | SH | DFND | 8 | 0 | 15,726 | 0 | |
ASTRONICS CORP | COM | 046433108 | 12,036 | 361,868 | SH | DFND | 7,1 | 0 | 361,868 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 1,168 | 248,000 | SH | DFND | 7,1 | 0 | 248,000 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 624,664 | 4,526,223 | SH | DFND | 1 | 0 | 1,870,290 | 2,655,933 | |
ATHENAHEALTH INC | COM | 04685W103 | 12,445 | 90,173 | SH | DFND | 2 | 0 | 20,295 | 69,878 | |
ATHENAHEALTH INC | COM | 04685W103 | 476 | 3,450 | SH | DFND | 8 | 0 | 3,450 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 4,643 | 33,642 | SH | DFND | 5 | 0 | 100 | 33,542 | |
ATHENAHEALTH INC | COM | 04685W103 | 6,690 | 48,474 | SH | DFND | 7,1 | 0 | 48,474 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 5,545 | 40,177 | SH | DFND | 6 | 0 | 16,462 | 23,715 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 4,486 | 750,183 | SH | DFND | 1 | 0 | 750,183 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 210 | 84,670 | SH | DFND | 1 | 0 | 84,670 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 9 | 3,706 | SH | DFND | 7,1 | 0 | 3,706 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 7,977 | 98,100 | SH | DFND | 1 | 0 | 84,805 | 13,295 | |
ATMOS ENERGY CORP | COM | 049560105 | 142 | 1,750 | SH | DFND | 2 | 0 | 1,750 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,247 | 15,334 | SH | DFND | 7,1 | 0 | 15,334 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,251 | 15,380 | SH | DFND | 6 | 0 | 0 | 15,380 | |
ATRICURE INC | COM | 04963C209 | 36,016 | 2,548,930 | SH | DFND | 1 | 0 | 2,371,003 | 177,927 | |
ATRICURE INC | COM | 04963C209 | 138 | 9,750 | SH | DFND | 8 | 0 | 9,750 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,489 | 105,375 | SH | DFND | 5 | 0 | 0 | 105,375 | |
ATRICURE INC | COM | 04963C209 | 2,192 | 155,120 | SH | DFND | 7,1 | 0 | 155,120 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,872 | 132,507 | SH | DFND | 6 | 0 | 0 | 132,507 | |
ATRION CORP | COM | 049904105 | 25,760 | 60,206 | SH | DFND | 1 | 0 | 57,256 | 2,950 | |
ATWOOD OCEANICS INC | COM | 050095108 | 5,281 | 421,845 | SH | DFND | 1 | 0 | 410,545 | 11,300 | |
ATWOOD OCEANICS INC | COM | 050095108 | 1,108 | 88,479 | SH | DFND | 7,1 | 0 | 88,479 | 0 | |
AUTODESK INC | COM | 052769106 | 56,103 | 1,036,265 | SH | DFND | 1 | 0 | 1,035,668 | 597 | |
AUTODESK INC | COM | 052769106 | 2,533 | 46,782 | SH | DFND | 7,1 | 0 | 46,782 | 0 | |
AUTOLIV INC | COM | 052800109 | 53,316 | 496,190 | SH | DFND | 1 | 0 | 411,809 | 84,381 | |
AUTOLIV INC | COM | 052800109 | 1,818 | 16,917 | SH | DFND | 3 | 0 | 16,917 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,093 | 10,169 | SH | DFND | 4 | 0 | 10,169 | 0 | |
AUTOLIV INC | COM | 052800109 | 8,885 | 82,693 | SH | DFND | 6 | 0 | 0 | 82,693 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,357,681 | 14,778,283 | SH | DFND | 1 | 0 | 5,694,464 | 9,083,819 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,968 | 184,700 | SH | DFND | 2 | 0 | 184,700 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,906 | 42,518 | SH | DFND | 3 | 0 | 42,518 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 511 | 5,559 | SH | DFND | 8 | 0 | 4,102 | 1,457 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,860 | 161,746 | SH | DFND | 4 | 0 | 161,746 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,449 | 113,734 | SH | DFND | 5 | 0 | 7,434 | 106,300 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,600 | 343,964 | SH | DFND | 7,1 | 0 | 343,964 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,579 | 191,347 | SH | DFND | 6 | 0 | 127,081 | 64,266 | |
AUTOZONE INC | COM | 053332102 | 174,005 | 219,194 | SH | DFND | 1 | 0 | 160,092 | 59,102 | |
AUTOZONE INC | COM | 053332102 | 7,709 | 9,711 | SH | DFND | 2 | 0 | 1,885 | 7,826 | |
AUTOZONE INC | COM | 053332102 | 109 | 137 | SH | DFND | 3 | 0 | 137 | 0 | |
AUTOZONE INC | COM | 053332102 | 60 | 75 | SH | DFND | 8 | 0 | 75 | 0 | |
AUTOZONE INC | COM | 053332102 | 6,287 | 7,920 | SH | DFND | 4 | 0 | 7,920 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,333 | 2,939 | SH | DFND | 5 | 0 | 580 | 2,359 | |
AUTOZONE INC | COM | 053332102 | 34,645 | 43,642 | SH | DFND | 7,1 | 0 | 43,642 | 0 | |
AUTOZONE INC | COM | 053332102 | 12,428 | 15,656 | SH | DFND | 6 | 0 | 12,491 | 3,165 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 211,145 | 1,170,493 | SH | DFND | 1 | 0 | 486,310 | 684,183 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,951 | 38,533 | SH | DFND | 2 | 0 | 37,186 | 1,347 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,972 | 16,476 | SH | DFND | 3 | 0 | 16,476 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 316 | 1,750 | SH | DFND | 8 | 0 | 1,172 | 578 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,162 | 28,615 | SH | DFND | 4 | 0 | 28,615 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,389 | 35,417 | SH | DFND | 5 | 0 | 150 | 35,267 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 14,202 | 78,728 | SH | DFND | 7,1 | 0 | 78,728 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,340 | 29,601 | SH | DFND | 6 | 0 | 21,227 | 8,374 | |
AVANGRID INC | COM | 05351W103 | 205,180 | 4,454,623 | SH | DFND | 1 | 0 | 4,202,312 | 252,311 | |
AVANGRID INC | COM | 05351W103 | 11,688 | 253,761 | SH | DFND | 2 | 0 | 126,001 | 127,760 | |
AVANGRID INC | COM | 05351W103 | 2,060 | 44,720 | SH | DFND | 3 | 0 | 44,720 | 0 | |
AVANGRID INC | COM | 05351W103 | 6,607 | 143,453 | SH | DFND | 5 | 0 | 500 | 142,953 | |
AVANGRID INC | COM | 05351W103 | 75,123 | 1,630,973 | SH | DFND | 7,1 | 0 | 1,630,973 | 0 | |
AVANGRID INC | COM | 05351W103 | 10,408 | 225,974 | SH | DFND | 6 | 0 | 197,474 | 28,500 | |
AVERY DENNISON CORP | COM | 053611109 | 4,178 | 55,888 | SH | DFND | 1 | 0 | 0 | 55,888 | |
AVIS BUDGET GROUP | COM | 053774105 | 23,658 | 734,050 | SH | DFND | 1 | 0 | 583,797 | 150,253 | |
AVIS BUDGET GROUP | COM | 053774105 | 247 | 7,658 | SH | DFND | 6 | 0 | 0 | 7,658 | |
AVNET INC | COM | 053807103 | 66,248 | 1,635,347 | SH | DFND | 1 | 0 | 1,505,591 | 129,756 | |
AVNET INC | COM | 053807103 | 11 | 279 | SH | DFND | 7,1 | 0 | 279 | 0 | |
AVNET INC | COM | 053807103 | 5,781 | 142,700 | SH | DFND | 6 | 0 | 0 | 142,700 | |
AVON PRODS INC | COM | 054303102 | 15,796 | 4,178,942 | SH | DFND | 1 | 0 | 3,079,401 | 1,099,541 | |
AVON PRODS INC | COM | 054303102 | 4,086 | 1,081,013 | SH | DFND | 2 | 0 | 0 | 1,081,013 | |
AVON PRODS INC | COM | 054303102 | 1,059 | 280,086 | SH | DFND | 8 | 0 | 280,086 | 0 | |
AVON PRODS INC | COM | 054303102 | 280 | 74,081 | SH | DFND | 4 | 0 | 74,081 | 0 | |
AVON PRODS INC | COM | 054303102 | 828 | 219,158 | SH | DFND | 5 | 0 | 0 | 219,158 | |
AVON PRODS INC | COM | 054303102 | 33,028 | 8,737,468 | SH | DFND | 7,1 | 0 | 8,737,468 | 0 | |
AVON PRODS INC | COM | 054303102 | 922 | 244,046 | SH | DFND | 6 | 0 | 0 | 244,046 | |
BATS GLOBAL MKTS INC | COM | 05491G109 | 6,613 | 257,400 | SH | DFND | 1 | 0 | 257,400 | 0 | |
BATS GLOBAL MKTS INC | COM | 05491G109 | 596 | 23,200 | SH | DFND | 7,1 | 0 | 23,200 | 0 | |
BATS GLOBAL MKTS INC | COM | 05491G109 | 262 | 10,200 | SH | DFND | 6 | 0 | 10,200 | 0 | |
BB&T CORP | COM | 054937107 | 83,640 | 2,348,772 | SH | DFND | 1 | 0 | 2,331,025 | 17,747 | |
BCE INC | COM NEW | 05534B760 | 582,960 | 12,380,775 | SH | DFND | 1 | 0 | 2,768,922 | 9,611,853 | |
BCE INC | COM NEW | 05534B760 | 180 | 3,823 | SH | DFND | 8 | 0 | 3,823 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,405 | 50,838 | SH | DFND | 7,1 | 0 | 50,838 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,869 | 60,933 | SH | DFND | 6 | 0 | 47,333 | 13,600 | |
BGC PARTNERS INC | CL A | 05541T101 | 331 | 38,000 | SH | DFND | 1 | 0 | 38,000 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 30,688 | 1,209,147 | SH | DFND | 1 | 0 | 1,198,130 | 11,017 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 23 | 910 | SH | DFND | 7,1 | 0 | 910 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 266,436 | 7,503,113 | SH | DFND | 1 | 0 | 220,734 | 7,282,379 | |
BP PLC | SPONSORED ADR | 055622104 | 4,364 | 122,882 | SH | DFND | 2 | 0 | 122,882 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 20,580 | 579,569 | SH | DFND | 7,1 | 0 | 579,569 | 0 | |
BNC BANCORP | COM | 05566T101 | 11,393 | 501,690 | SH | DFND | 1 | 0 | 399,339 | 102,351 | |
BNC BANCORP | COM | 05566T101 | 2,886 | 127,062 | SH | DFND | 7,1 | 0 | 127,062 | 0 | |
BNC BANCORP | COM | 05566T101 | 478 | 21,064 | SH | DFND | 6 | 0 | 0 | 21,064 | |
BSB BANCORP INC MD | COM | 05573H108 | 9,146 | 403,800 | SH | DFND | 1 | 0 | 335,663 | 68,137 | |
BSB BANCORP INC MD | COM | 05573H108 | 994 | 43,866 | SH | DFND | 2 | 0 | 0 | 43,866 | |
BSB BANCORP INC MD | COM | 05573H108 | 232 | 10,238 | SH | DFND | 8 | 0 | 10,238 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 3,347 | 147,751 | SH | DFND | 7,1 | 0 | 147,751 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 820 | 22,919 | SH | DFND | 1 | 0 | 22,919 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 977 | 27,300 | SH | DFND | 8 | 0 | 27,300 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 99 | 2,766 | SH | DFND | 7,1 | 0 | 2,766 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 35,287 | 2,402,142 | SH | DFND | 1 | 0 | 1,781,192 | 620,950 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 219 | 14,880 | SH | DFND | 2 | 0 | 14,880 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 5,939 | 404,261 | SH | DFND | 7,1 | 0 | 404,261 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 163,970 | 992,857 | SH | DFND | 1 | 0 | 464,499 | 528,358 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,315 | 80,623 | SH | DFND | 2 | 0 | 18,002 | 62,621 | |
BAIDU INC | SPON ADR REP A | 056752108 | 17,472 | 105,792 | SH | DFND | 8 | 0 | 76,958 | 28,834 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,266 | 37,942 | SH | DFND | 4 | 0 | 28,800 | 9,142 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,081 | 79,209 | SH | DFND | 5 | 0 | 265 | 78,944 | |
BAIDU INC | SPON ADR REP A | 056752108 | 65,475 | 396,457 | SH | DFND | 7,1 | 0 | 396,457 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10,742 | 65,044 | SH | DFND | 6 | 0 | 5,551 | 59,493 | |
BAKER HUGHES INC | COM | 057224107 | 269,959 | 5,981,802 | SH | DFND | 1 | 0 | 2,526,196 | 3,455,606 | |
BAKER HUGHES INC | COM | 057224107 | 313 | 1,883 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 7,788 | 172,558 | SH | DFND | 2 | 0 | 172,558 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,891 | 64,070 | SH | DFND | 3 | 0 | 64,070 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 254 | 5,635 | SH | DFND | 8 | 0 | 3,748 | 1,887 | |
BAKER HUGHES INC | COM | 057224107 | 4,653 | 103,099 | SH | DFND | 4 | 0 | 103,099 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 5,993 | 132,794 | SH | DFND | 5 | 0 | 1,340 | 131,454 | |
BAKER HUGHES INC | COM | 057224107 | 24,210 | 536,443 | SH | DFND | 7,1 | 0 | 536,443 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 4,150 | 91,967 | SH | DFND | 6 | 0 | 44,872 | 47,095 | |
BALL CORP | COM | 058498106 | 327,874 | 4,535,541 | SH | DFND | 1 | 0 | 4,099,248 | 436,293 | |
BALL CORP | COM | 058498106 | 27,578 | 381,496 | SH | DFND | 2 | 0 | 316,176 | 65,320 | |
BALL CORP | COM | 058498106 | 2,696 | 37,295 | SH | DFND | 3 | 0 | 37,295 | 0 | |
BALL CORP | COM | 058498106 | 1,002 | 13,858 | SH | DFND | 8 | 0 | 9,243 | 4,615 | |
BALL CORP | COM | 058498106 | 16,696 | 230,957 | SH | DFND | 4 | 0 | 230,957 | 0 | |
BALL CORP | COM | 058498106 | 7,048 | 97,498 | SH | DFND | 5 | 0 | 0 | 97,498 | |
BALL CORP | COM | 058498106 | 50,364 | 696,687 | SH | DFND | 7,1 | 0 | 696,687 | 0 | |
BALL CORP | COM | 058498106 | 27,361 | 378,495 | SH | DFND | 6 | 0 | 181,475 | 197,020 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 706 | 90,428 | SH | DFND | 1 | 0 | 90,428 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,682 | 727,551 | SH | DFND | 7,1 | 0 | 727,551 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 10,848 | 146,158 | SH | DFND | 1 | 0 | 145,388 | 770 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,887 | 52,367 | SH | DFND | 7,1 | 0 | 52,367 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,708 | 243,077 | SH | DFND | 1 | 0 | 219,891 | 23,186 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,207 | 62,337 | SH | DFND | 8 | 0 | 62,337 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 319 | 16,455 | SH | DFND | 4 | 0 | 16,455 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 940 | 48,519 | SH | DFND | 5 | 0 | 0 | 48,519 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,442 | 177,694 | SH | DFND | 7,1 | 0 | 177,694 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 477 | 24,621 | SH | DFND | 6 | 0 | 0 | 24,621 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 165 | 28,897 | SH | DFND | 1 | 0 | 28,897 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 206 | 5,902 | SH | DFND | 1 | 0 | 5,902 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 10,444 | 1,734,904 | SH | DFND | 1 | 0 | 1,734,904 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,377 | 131,340 | SH | DFND | 1 | 0 | 131,340 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 31 | 1,695 | SH | DFND | 7,1 | 0 | 1,695 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,869,632 | 140,891,623 | SH | DFND | 1 | 0 | 60,711,475 | 80,180,148 | |
BANK AMER CORP | COM | 060505104 | 64,646 | 4,871,590 | SH | DFND | 2 | 0 | 2,676,700 | 2,194,890 | |
BANK AMER CORP | COM | 060505104 | 12,192 | 918,732 | SH | DFND | 3 | 0 | 918,732 | 0 | |
BANK AMER CORP | COM | 060505104 | 16,125 | 1,215,113 | SH | DFND | 8 | 0 | 1,017,944 | 197,169 | |
BANK AMER CORP | COM | 060505104 | 56,335 | 4,245,295 | SH | DFND | 4 | 0 | 4,078,249 | 167,046 | |
BANK AMER CORP | COM | 060505104 | 24,729 | 1,863,508 | SH | DFND | 5 | 0 | 0 | 1,863,508 | |
BANK AMER CORP | COM | 060505104 | 56,608 | 4,265,839 | SH | DFND | 7,1 | 0 | 4,265,839 | 0 | |
BANK AMER CORP | COM | 060505104 | 47,908 | 3,610,227 | SH | DFND | 6 | 0 | 1,405,886 | 2,204,341 | |
BANK MONTREAL QUE | COM | 063671101 | 5,065 | 80,274 | SH | DFND | 1 | 0 | 80,274 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 164 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
BANK MONTREAL QUE | COM | 063671101 | 3,981 | 63,092 | SH | DFND | 7,1 | 0 | 63,092 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 543 | 8,600 | SH | DFND | 6 | 0 | 0 | 8,600 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 4,769 | 620,981 | SH | DFND | 1 | 0 | 620,981 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 197,240 | 5,256,925 | SH | DFND | 1 | 0 | 5,256,925 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,374 | 35,377 | SH | DFND | 1 | 0 | 35,377 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 66 | 1,695 | SH | DFND | 7,1 | 0 | 1,695 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 670,156 | 13,684,234 | SH | DFND | 1 | 0 | 4,162,696 | 9,521,538 | |
BANK N S HALIFAX | COM | 064149107 | 18,496 | 378,887 | SH | DFND | 2 | 0 | 205,118 | 173,769 | |
BANK N S HALIFAX | COM | 064149107 | 2,063 | 42,085 | SH | DFND | 3 | 0 | 42,085 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 582 | 11,945 | SH | DFND | 8 | 0 | 7,935 | 4,010 | |
BANK N S HALIFAX | COM | 064149107 | 19,294 | 395,641 | SH | DFND | 4 | 0 | 395,641 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 13,486 | 276,350 | SH | DFND | 7,1 | 0 | 276,350 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 15,930 | 325,773 | SH | DFND | 6 | 0 | 63,146 | 262,627 | |
BANK OF NOVA SCOTIA | NOTE 4.500%12/1 | 064159HB5 | 63,081 | 60,715,000 | PRN | DFND | 1 | 0 | 54,325,000 | 6,390,000 | |
BANK OF NOVA SCOTIA | NOTE 4.500%12/1 | 064159HB5 | 4,177 | 4,020,000 | PRN | DFND | 7,1 | 0 | 4,020,000 | 0 | |
BANK OF NOVA SCOTIA | NOTE 4.500%12/1 | 064159HB5 | 3,018 | 2,905,000 | PRN | DFND | 6 | 0 | 2,905,000 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 681 | 103,196 | SH | DFND | 1 | 0 | 103,196 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 584 | 78,048 | SH | DFND | 1 | 0 | 78,048 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 9 | 1,252 | SH | DFND | 7,1 | 0 | 1,252 | 0 | |
BANKUNITED INC | COM | 06652K103 | 49,676 | 1,617,044 | SH | DFND | 1 | 0 | 1,367,124 | 249,920 | |
BANKUNITED INC | COM | 06652K103 | 9,035 | 294,116 | SH | DFND | 2 | 0 | 294,116 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3,613 | 117,596 | SH | DFND | 7,1 | 0 | 117,596 | 0 | |
BANKUNITED INC | COM | 06652K103 | 545 | 17,756 | SH | DFND | 6 | 0 | 0 | 17,756 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 10,211 | 462,868 | SH | DFND | 1 | 0 | 462,868 | 0 | |
BARD C R INC | COM | 067383109 | 71,297 | 303,184 | SH | DFND | 1 | 0 | 45,815 | 257,369 | |
BARD C R INC | COM | 067383109 | 5,532 | 23,523 | SH | DFND | 2 | 0 | 23,523 | 0 | |
BARD C R INC | COM | 067383109 | 3,852 | 16,381 | SH | DFND | 7,1 | 0 | 16,381 | 0 | |
BARCLAYS PLC | NOTE 8.250%12/2 | 06738EAA3 | 25,487 | 26,075,000 | PRN | DFND | 1 | 0 | 20,270,000 | 5,805,000 | |
BARCLAYS PLC | NOTE 8.250%12/2 | 06738EAA3 | 1,486 | 1,520,000 | PRN | DFND | 7,1 | 0 | 1,520,000 | 0 | |
BARCLAYS PLC | NOTE 8.250%12/2 | 06738EAA3 | 1,354 | 1,385,000 | PRN | DFND | 6 | 0 | 0 | 1,385,000 | |
BARRICK GOLD CORP | COM | 067901108 | 48,592 | 2,284,606 | SH | DFND | 1 | 0 | 1,763,092 | 521,514 | |
BARRICK GOLD CORP | COM | 067901108 | 548 | 25,800 | SH | DFND | 2 | 0 | 25,800 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 641 | 30,200 | SH | DFND | 8 | 0 | 30,200 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 47,281 | 2,219,144 | SH | DFND | 7,1 | 0 | 2,219,144 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,546 | 119,251 | SH | DFND | 6 | 0 | 119,251 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 1,293 | 202,391 | SH | DFND | 1 | 0 | 202,391 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 6 | 899 | SH | DFND | 7,1 | 0 | 899 | 0 | |
BAXTER INTL INC | COM | 071813109 | 941,963 | 20,830,663 | SH | DFND | 1 | 0 | 6,284,385 | 14,546,278 | |
BAXTER INTL INC | COM | 071813109 | 19,838 | 438,706 | SH | DFND | 2 | 0 | 438,706 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,595 | 101,622 | SH | DFND | 3 | 0 | 101,622 | 0 | |
BAXTER INTL INC | COM | 071813109 | 831 | 18,368 | SH | DFND | 8 | 0 | 14,621 | 3,747 | |
BAXTER INTL INC | COM | 071813109 | 9,834 | 217,479 | SH | DFND | 4 | 0 | 217,479 | 0 | |
BAXTER INTL INC | COM | 071813109 | 14,830 | 327,946 | SH | DFND | 5 | 0 | 1,260 | 326,686 | |
BAXTER INTL INC | COM | 071813109 | 13,564 | 299,945 | SH | DFND | 7,1 | 0 | 299,945 | 0 | |
BAXTER INTL INC | COM | 071813109 | 15,205 | 336,248 | SH | DFND | 6 | 0 | 106,972 | 229,276 | |
BBCN BANCORP INC | COM | 073295107 | 18,115 | 1,214,127 | SH | DFND | 1 | 0 | 1,179,217 | 34,910 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,391 | 140,553 | SH | DFND | 1 | 0 | 79,110 | 61,443 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,572 | 78,560 | SH | DFND | 7,1 | 0 | 78,560 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 553 | 12,162 | SH | DFND | 6 | 0 | 0 | 12,162 | |
BECTON DICKINSON & CO | COM | 075887109 | 886,701 | 5,228,499 | SH | DFND | 1 | 0 | 2,362,399 | 2,866,100 | |
BECTON DICKINSON & CO | COM | 075887109 | 51,413 | 303,159 | SH | DFND | 2 | 0 | 182,588 | 120,571 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,526 | 20,792 | SH | DFND | 3 | 0 | 20,792 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,202 | 12,987 | SH | DFND | 8 | 0 | 11,969 | 1,018 | |
BECTON DICKINSON & CO | COM | 075887109 | 95,162 | 561,129 | SH | DFND | 4 | 0 | 527,098 | 34,031 | |
BECTON DICKINSON & CO | COM | 075887109 | 27,980 | 164,987 | SH | DFND | 5 | 0 | 0 | 164,987 | |
BECTON DICKINSON & CO | COM | 075887109 | 37,375 | 220,387 | SH | DFND | 7,1 | 0 | 220,387 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 20,515 | 120,967 | SH | DFND | 6 | 0 | 73,922 | 47,045 | |
BED BATH & BEYOND INC | COM | 075896100 | 395 | 9,147 | SH | DFND | 1 | 0 | 9,147 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 258 | 5,969 | SH | DFND | 7,1 | 0 | 5,969 | 0 | |
BELDEN INC | COM | 077454106 | 165,833 | 2,746,952 | SH | DFND | 1 | 0 | 1,801,069 | 945,883 | |
BELDEN INC | COM | 077454106 | 625 | 10,350 | SH | DFND | 2 | 0 | 10,350 | 0 | |
BELDEN INC | COM | 077454106 | 54,767 | 907,190 | SH | DFND | 7,1 | 0 | 907,190 | 0 | |
BEMIS INC | COM | 081437105 | 53,677 | 1,042,477 | SH | DFND | 1 | 0 | 850,212 | 192,265 | |
BEMIS INC | COM | 081437105 | 8,010 | 155,572 | SH | DFND | 2 | 0 | 155,572 | 0 | |
BEMIS INC | COM | 081437105 | 27 | 530 | SH | DFND | 8 | 0 | 530 | 0 | |
BEMIS INC | COM | 081437105 | 3,448 | 66,956 | SH | DFND | 7,1 | 0 | 66,956 | 0 | |
BEMIS INC | COM | 081437105 | 158 | 3,074 | SH | DFND | 6 | 0 | 0 | 3,074 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 465 | 36,536 | SH | DFND | 1 | 0 | 36,536 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 15,303 | 401,439 | SH | DFND | 1 | 0 | 333,255 | 68,184 | |
BENEFITFOCUS INC | COM | 08180D106 | 4,102 | 107,613 | SH | DFND | 7,1 | 0 | 107,613 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,526 | 40,033 | SH | DFND | 6 | 0 | 0 | 40,033 | |
BERKLEY W R CORP | COM | 084423102 | 70,954 | 1,184,140 | SH | DFND | 1 | 0 | 1,010,823 | 173,317 | |
BERKLEY W R CORP | COM | 084423102 | 494 | 8,239 | SH | DFND | 2 | 0 | 8,239 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 6,909 | 115,299 | SH | DFND | 7,1 | 0 | 115,299 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,625 | 60,504 | SH | DFND | 6 | 0 | 33,890 | 26,614 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,040 | 152,219 | SH | DFND | 1 | 0 | 152,219 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,791 | 46,901 | SH | DFND | 7,1 | 0 | 46,901 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,105 | 41,053 | SH | DFND | 1 | 0 | 18,803 | 22,250 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 8 | 290 | SH | DFND | 7,1 | 0 | 290 | 0 | |
BEST BUY INC | COM | 086516101 | 1,106 | 36,129 | SH | DFND | 1 | 0 | 36,129 | 0 | |
BEST BUY INC | COM | 086516101 | 220 | 7,200 | SH | DFND | 2 | 0 | 0 | 7,200 | |
BEST BUY INC | COM | 086516101 | 496 | 16,200 | SH | DFND | 8 | 0 | 16,200 | 0 | |
BEST BUY INC | COM | 086516101 | 568 | 18,574 | SH | DFND | 5 | 0 | 0 | 18,574 | |
BEST BUY INC | COM | 086516101 | 457 | 14,947 | SH | DFND | 7,1 | 0 | 14,947 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 6,964 | 243,853 | SH | DFND | 1 | 0 | 169,433 | 74,420 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 7,796 | 272,981 | SH | DFND | 8 | 0 | 221,222 | 51,759 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 12,009 | 420,482 | SH | DFND | 7,1 | 0 | 420,482 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 342 | 11,971 | SH | DFND | 6 | 0 | 0 | 11,971 | |
BIG LOTS INC | COM | 089302103 | 2,357 | 47,040 | SH | DFND | 1 | 0 | 47,040 | 0 | |
BIG LOTS INC | COM | 089302103 | 89 | 1,767 | SH | DFND | 7,1 | 0 | 1,767 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 7,409 | 51,806 | SH | DFND | 1 | 0 | 5,628 | 46,178 | |
BIO RAD LABS INC | CL A | 090572207 | 187 | 1,305 | SH | DFND | 7,1 | 0 | 1,305 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 727 | 256,120 | SH | DFND | 1 | 0 | 256,120 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,150,522 | 4,757,761 | SH | DFND | 1 | 0 | 393,103 | 4,364,658 | |
BIOGEN INC | COM | 09062X103 | 564 | 2,332 | SH | DFND | 2 | 0 | 2,332 | 0 | |
BIOGEN INC | COM | 09062X103 | 385 | 1,593 | SH | DFND | 8 | 0 | 500 | 1,093 | |
BIOGEN INC | COM | 09062X103 | 4,086 | 16,896 | SH | DFND | 5 | 0 | 0 | 16,896 | |
BIOGEN INC | COM | 09062X103 | 7,224 | 29,875 | SH | DFND | 7,1 | 0 | 29,875 | 0 | |
BIOGEN INC | COM | 09062X103 | 774 | 3,202 | SH | DFND | 6 | 0 | 0 | 3,202 | |
BIOTELEMETRY INC | COM | 090672106 | 179 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 5,822 | 357,200 | SH | DFND | 7,1 | 0 | 357,200 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 47,624 | 422,313 | SH | DFND | 1 | 0 | 283,862 | 138,451 | |
BIO TECHNE CORP | COM | 09073M104 | 920 | 8,160 | SH | DFND | 5 | 0 | 0 | 8,160 | |
BIO TECHNE CORP | COM | 09073M104 | 3,596 | 31,885 | SH | DFND | 7,1 | 0 | 31,885 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 2,624 | 23,270 | SH | DFND | 6 | 0 | 465 | 22,805 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 2,867 | 71,793 | SH | DFND | 1 | 0 | 71,793 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 9 | 232 | SH | DFND | 7,1 | 0 | 232 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 649 | 14,801 | SH | DFND | 1 | 0 | 14,801 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 9,314 | 147,744 | SH | DFND | 1 | 0 | 90,591 | 57,153 | |
BLACK HILLS CORP | COM | 092113109 | 5,258 | 83,408 | SH | DFND | 7,1 | 0 | 83,408 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,715 | 27,204 | SH | DFND | 6 | 0 | 0 | 27,204 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 18,255 | 545,088 | SH | DFND | 1 | 0 | 384,125 | 160,963 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 4,597 | 137,273 | SH | DFND | 2 | 0 | 0 | 137,273 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1,094 | 32,656 | SH | DFND | 7,1 | 0 | 32,656 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1,445 | 43,150 | SH | DFND | 6 | 0 | 43,150 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,865,700 | 8,366,274 | SH | DFND | 1 | 0 | 2,639,042 | 5,727,232 | |
BLACKROCK INC | COM | 09247X101 | 32,524 | 94,953 | SH | DFND | 2 | 0 | 50,551 | 44,402 | |
BLACKROCK INC | COM | 09247X101 | 2,244 | 6,550 | SH | DFND | 3 | 0 | 6,550 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,793 | 5,236 | SH | DFND | 8 | 0 | 5,030 | 206 | |
BLACKROCK INC | COM | 09247X101 | 83,585 | 244,022 | SH | DFND | 4 | 0 | 231,426 | 12,596 | |
BLACKROCK INC | COM | 09247X101 | 13,952 | 40,731 | SH | DFND | 5 | 0 | 490 | 40,241 | |
BLACKROCK INC | COM | 09247X101 | 20,127 | 58,759 | SH | DFND | 7,1 | 0 | 58,759 | 0 | |
BLACKROCK INC | COM | 09247X101 | 39,387 | 114,988 | SH | DFND | 6 | 0 | 38,611 | 76,377 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 14,894 | 538,267 | SH | DFND | 1 | 0 | 435,621 | 102,646 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,049 | 37,896 | SH | DFND | 7,1 | 0 | 37,896 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 108,617 | 6,078,198 | SH | DFND | 1 | 0 | 3,628,512 | 2,449,686 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3,962 | 221,733 | SH | DFND | 2 | 0 | 221,733 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 5,346 | 299,155 | SH | DFND | 7,1 | 0 | 299,155 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,075 | 116,127 | SH | DFND | 6 | 0 | 3,645 | 112,482 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 953 | 40,810 | SH | DFND | 1 | 0 | 40,810 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 81,434 | 1,881,135 | SH | DFND | 1 | 0 | 1,444,550 | 436,585 | |
BLUEBIRD BIO INC | COM | 09609G100 | 23 | 520 | SH | DFND | 3 | 0 | 520 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 370 | 8,549 | SH | DFND | 8 | 0 | 4,210 | 4,339 | |
BLUEBIRD BIO INC | COM | 09609G100 | 812 | 18,750 | SH | DFND | 5 | 0 | 0 | 18,750 | |
BLUEBIRD BIO INC | COM | 09609G100 | 6,002 | 138,637 | SH | DFND | 7,1 | 0 | 138,637 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,228 | 28,363 | SH | DFND | 6 | 0 | 5,880 | 22,483 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 19,454 | 960,667 | SH | DFND | 1 | 0 | 938,357 | 22,310 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 121 | 5,966 | SH | DFND | 8 | 0 | 0 | 5,966 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 897 | 44,290 | SH | DFND | 5 | 0 | 0 | 44,290 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,683 | 132,485 | SH | DFND | 7,1 | 0 | 132,485 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 115 | 5,670 | SH | DFND | 6 | 0 | 0 | 5,670 | |
BOEING CO | COM | 097023105 | 626,166 | 4,821,485 | SH | DFND | 1 | 0 | 1,643,542 | 3,177,943 | |
BOEING CO | COM | 097023105 | 9,618 | 74,057 | SH | DFND | 2 | 0 | 71,557 | 2,500 | |
BOEING CO | COM | 097023105 | 3,773 | 29,050 | SH | DFND | 3 | 0 | 29,050 | 0 | |
BOEING CO | COM | 097023105 | 229 | 1,764 | SH | DFND | 8 | 0 | 1,192 | 572 | |
BOEING CO | COM | 097023105 | 4,302 | 33,129 | SH | DFND | 4 | 0 | 33,129 | 0 | |
BOEING CO | COM | 097023105 | 7,944 | 61,170 | SH | DFND | 5 | 0 | 445 | 60,725 | |
BOEING CO | COM | 097023105 | 10,863 | 83,649 | SH | DFND | 7,1 | 0 | 83,649 | 0 | |
BOEING CO | COM | 097023105 | 11,305 | 87,049 | SH | DFND | 6 | 0 | 30,843 | 56,206 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 56,103 | 2,444,554 | SH | DFND | 1 | 0 | 2,158,501 | 286,053 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 150 | 6,527 | SH | DFND | 3 | 0 | 6,527 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 32 | 1,400 | SH | DFND | 5 | 0 | 1,400 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 12,213 | 532,164 | SH | DFND | 7,1 | 0 | 532,164 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,994 | 174,034 | SH | DFND | 6 | 0 | 70,598 | 103,436 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 38,034 | 1,283,208 | SH | DFND | 1 | 0 | 1,058,168 | 225,040 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,448 | 251,269 | SH | DFND | 2 | 0 | 251,269 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,830 | 95,489 | SH | DFND | 7,1 | 0 | 95,489 | 0 | |
BORGWARNER INC | COM | 099724106 | 7,947 | 269,200 | SH | DFND | 1 | 0 | 258,500 | 10,700 | |
BORGWARNER INC | COM | 099724106 | 2,447 | 82,900 | SH | DFND | 7,1 | 0 | 82,900 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 369 | 31,327 | SH | DFND | 1 | 0 | 31,327 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 119,042 | 902,518 | SH | DFND | 1 | 0 | 265,494 | 637,024 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,966 | 22,485 | SH | DFND | 7,1 | 0 | 22,485 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,590 | 42,380 | SH | DFND | 6 | 0 | 0 | 42,380 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,882,901 | 80,569,152 | SH | DFND | 1 | 0 | 19,622,936 | 60,946,216 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 49,411 | 2,114,303 | SH | DFND | 2 | 0 | 925,846 | 1,188,457 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,726 | 202,240 | SH | DFND | 3 | 0 | 202,240 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,185 | 179,095 | SH | DFND | 8 | 0 | 179,095 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 81,608 | 3,491,979 | SH | DFND | 4 | 0 | 3,273,292 | 218,687 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 35,799 | 1,531,824 | SH | DFND | 5 | 0 | 3,064 | 1,528,760 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 38,836 | 1,661,791 | SH | DFND | 7,1 | 0 | 1,661,791 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,404 | 1,044,234 | SH | DFND | 6 | 0 | 296,660 | 747,574 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 15,348 | 712,860 | SH | DFND | 1 | 0 | 672,427 | 40,433 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 231 | 230,000 | PRN | DFND | 1 | 0 | 0 | 230,000 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 141 | 140,000 | PRN | DFND | 7,1 | 0 | 140,000 | 0 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 964 | 960,000 | PRN | DFND | 6 | 0 | 960,000 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 817 | 44,411 | SH | DFND | 1 | 0 | 44,411 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,129 | 186,226 | SH | DFND | 1 | 0 | 186,226 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 62 | 3,682 | SH | DFND | 7,1 | 0 | 3,682 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,944 | 139,528 | SH | DFND | 1 | 0 | 102,896 | 36,632 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,691 | 121,390 | SH | DFND | 2 | 0 | 121,390 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 4,025 | 288,916 | SH | DFND | 7,1 | 0 | 288,916 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 474 | 22,397 | SH | DFND | 1 | 0 | 22,397 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 8 | 390 | SH | DFND | 7,1 | 0 | 390 | 0 | |
BRINKER INTL INC | COM | 109641100 | 16,847 | 370,021 | SH | DFND | 1 | 0 | 353,737 | 16,284 | |
BRINKS CO | COM | 109696104 | 924 | 32,418 | SH | DFND | 1 | 0 | 32,418 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,646,141 | 117,554,603 | SH | DFND | 1 | 0 | 35,816,106 | 81,738,497 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 215,562 | 2,930,827 | SH | DFND | 2 | 0 | 1,591,377 | 1,339,450 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,898 | 175,362 | SH | DFND | 3 | 0 | 175,362 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 38,671 | 525,774 | SH | DFND | 8 | 0 | 383,132 | 142,642 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 229,027 | 3,113,895 | SH | DFND | 4 | 0 | 2,960,965 | 152,930 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 72,731 | 988,869 | SH | DFND | 5 | 0 | 17,997 | 970,872 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 180,796 | 2,458,132 | SH | DFND | 7,1 | 0 | 2,458,132 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 137,351 | 1,867,448 | SH | DFND | 6 | 0 | 848,682 | 1,018,766 | |
BRISTOW GROUP INC | COM | 110394103 | 76 | 62,521 | SH | Put | DFND | 1 | 0 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 40,999 | 316,642 | SH | DFND | 1 | 0 | 268,300 | 48,342 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,200 | 45,352 | SH | DFND | 1 | 0 | 45,352 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 85 | 3,200 | SH | DFND | 2 | 0 | 0 | 3,200 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 235 | 8,865 | SH | DFND | 7,1 | 0 | 8,865 | 0 | |
BROADSOFT INC | COM | 11133B409 | 49,022 | 1,194,775 | SH | DFND | 1 | 0 | 477,598 | 717,177 | |
BROADSOFT INC | COM | 11133B409 | 498 | 12,134 | SH | DFND | 8 | 0 | 7,655 | 4,479 | |
BROADSOFT INC | COM | 11133B409 | 466 | 11,368 | SH | DFND | 5 | 0 | 11,368 | 0 | |
BROADSOFT INC | COM | 11133B409 | 8,184 | 199,465 | SH | DFND | 7,1 | 0 | 199,465 | 0 | |
BROADSOFT INC | COM | 11133B409 | 2,197 | 53,540 | SH | DFND | 6 | 0 | 1,100 | 52,440 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 296 | 255,000 | PRN | DFND | 1 | 0 | 0 | 255,000 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 290 | 250,000 | PRN | DFND | 7,1 | 0 | 250,000 | 0 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 870 | 750,000 | PRN | DFND | 6 | 0 | 750,000 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 183 | 19,940 | SH | DFND | 1 | 0 | 19,940 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 191 | 20,800 | SH | DFND | 8 | 0 | 20,800 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 44 | 4,743 | SH | DFND | 7,1 | 0 | 4,743 | 0 | |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 21 | 21,000 | PRN | DFND | 1 | 0 | 0 | 21,000 | |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 981 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 14,176 | 918,141 | SH | DFND | 1 | 0 | 752,526 | 165,615 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 4,265 | 276,239 | SH | DFND | 2 | 0 | 276,239 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 990 | 64,134 | SH | DFND | 7,1 | 0 | 64,134 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 8,761 | 780,868 | SH | DFND | 1 | 0 | 284,068 | 496,800 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,862 | 165,919 | SH | DFND | 2 | 0 | 0 | 165,919 | |
BROOKS AUTOMATION INC | COM | 114340102 | 600 | 53,511 | SH | DFND | 8 | 0 | 53,511 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 10,667 | 950,681 | SH | DFND | 7,1 | 0 | 950,681 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,002 | 20,069 | SH | DFND | 1 | 0 | 197 | 19,872 | |
BROWN FORMAN CORP | CL B | 115637209 | 26 | 263 | SH | DFND | 7,1 | 0 | 263 | 0 | |
BRUKER CORP | COM | 116794108 | 5,586 | 245,656 | SH | DFND | 1 | 0 | 41,056 | 204,600 | |
BRUKER CORP | COM | 116794108 | 359 | 15,800 | SH | DFND | 8 | 0 | 15,800 | 0 | |
BRUKER CORP | COM | 116794108 | 60 | 2,637 | SH | DFND | 7,1 | 0 | 2,637 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 484 | 10,674 | SH | DFND | 1 | 0 | 10,674 | 0 | |
BUCKLE INC | COM | 118440106 | 1,652 | 63,573 | SH | DFND | 1 | 0 | 63,573 | 0 | |
BUCKLE INC | COM | 118440106 | 23 | 883 | SH | DFND | 7,1 | 0 | 883 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 5,414 | 38,967 | SH | DFND | 1 | 0 | 23,248 | 15,719 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 3,127 | 22,501 | SH | DFND | 7,1 | 0 | 22,501 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 849 | 6,107 | SH | DFND | 6 | 0 | 0 | 6,107 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 16,553 | 1,471,397 | SH | DFND | 1 | 0 | 1,037,697 | 433,700 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,282 | 469,550 | SH | DFND | 2 | 0 | 0 | 469,550 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 994 | 88,318 | SH | DFND | 7,1 | 0 | 88,318 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,353 | 120,291 | SH | DFND | 6 | 0 | 120,291 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 44,219 | 662,858 | SH | DFND | 1 | 0 | 585,672 | 77,186 | |
BURLINGTON STORES INC | COM | 122017106 | 4,862 | 72,880 | SH | DFND | 7,1 | 0 | 72,880 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,277 | 19,144 | SH | DFND | 6 | 0 | 0 | 19,144 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 5,997 | 799,553 | SH | DFND | 1 | 0 | 338,800 | 460,753 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1,418 | 189,085 | SH | DFND | 2 | 0 | 18,419 | 170,666 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 422 | 56,233 | SH | DFND | 8 | 0 | 56,233 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 12,309 | 1,641,187 | SH | DFND | 7,1 | 0 | 1,641,187 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 1,796 | 84,306 | SH | DFND | 1 | 0 | 84,306 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,180 | 126,701 | SH | DFND | 1 | 0 | 126,701 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 314 | 33,694 | SH | DFND | 5 | 0 | 0 | 33,694 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 5 | 586 | SH | DFND | 7,1 | 0 | 586 | 0 | |
CBS CORP NEW | CL B | 124857202 | 167,694 | 3,080,351 | SH | DFND | 1 | 0 | 2,531,897 | 548,454 | |
CBS CORP NEW | CL B | 124857202 | 4,871 | 89,480 | SH | DFND | 2 | 0 | 89,480 | 0 | |
CBS CORP NEW | CL B | 124857202 | 220 | 4,038 | SH | DFND | 5 | 0 | 4,038 | 0 | |
CBS CORP NEW | CL B | 124857202 | 5,123 | 94,112 | SH | DFND | 7,1 | 0 | 94,112 | 0 | |
CBS CORP NEW | CL B | 124857202 | 14,478 | 265,949 | SH | DFND | 6 | 0 | 184,448 | 81,501 | |
CBRE GROUP INC | CL A | 12504L109 | 230 | 8,691 | SH | DFND | 1 | 0 | 8,691 | 0 | |
CEB INC | COM | 125134106 | 1,024 | 16,600 | SH | DFND | 1 | 0 | 16,600 | 0 | |
CEB INC | COM | 125134106 | 52 | 837 | SH | DFND | 7,1 | 0 | 837 | 0 | |
CDW CORP | COM | 12514G108 | 245,078 | 6,114,720 | SH | DFND | 1 | 0 | 4,289,722 | 1,824,998 | |
CDW CORP | COM | 12514G108 | 13,441 | 335,356 | SH | DFND | 2 | 0 | 63,522 | 271,834 | |
CDW CORP | COM | 12514G108 | 29,282 | 730,583 | SH | DFND | 7,1 | 0 | 730,583 | 0 | |
CDW CORP | COM | 12514G108 | 6,412 | 159,976 | SH | DFND | 6 | 0 | 105,163 | 54,813 | |
CF INDS HLDGS INC | COM | 125269100 | 159,055 | 6,599,805 | SH | DFND | 1 | 0 | 2,875,964 | 3,723,841 | |
CF INDS HLDGS INC | COM | 125269100 | 3,359 | 139,393 | SH | DFND | 2 | 0 | 139,393 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 25,470 | 1,056,862 | SH | DFND | 7,1 | 0 | 1,056,862 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 306 | 12,700 | SH | DFND | 6 | 0 | 0 | 12,700 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 109,251 | 1,471,397 | SH | DFND | 1 | 0 | 839,941 | 631,456 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,964 | 53,382 | SH | DFND | 2 | 0 | 53,382 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,887 | 119,688 | SH | DFND | 7,1 | 0 | 119,688 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,178 | 42,807 | SH | DFND | 6 | 0 | 23,368 | 19,439 | |
CIGNA CORPORATION | COM | 125509109 | 963,524 | 7,528,116 | SH | DFND | 1 | 0 | 406,875 | 7,121,241 | |
CIGNA CORPORATION | COM | 125509109 | 3,917 | 30,602 | SH | DFND | 5 | 0 | 0 | 30,602 | |
CIGNA CORPORATION | COM | 125509109 | 1,262 | 9,864 | SH | DFND | 7,1 | 0 | 9,864 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 491 | 3,840 | SH | DFND | 6 | 0 | 0 | 3,840 | |
CIT GROUP INC | COM NEW | 125581801 | 4,323 | 135,483 | SH | DFND | 1 | 0 | 109,550 | 25,933 | |
CIT GROUP INC | COM NEW | 125581801 | 827 | 25,928 | SH | DFND | 2 | 0 | 25,928 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 249 | 7,796 | SH | DFND | 7,1 | 0 | 7,796 | 0 | |
CME GROUP INC | COM | 12572Q105 | 257 | 2,642 | SH | DFND | 1 | 0 | 2,642 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 617 | 13,448 | SH | DFND | 1 | 0 | 13,448 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 18 | 399 | SH | DFND | 7,1 | 0 | 399 | 0 | |
CSS INDS INC | COM | 125906107 | 298 | 11,131 | SH | DFND | 1 | 0 | 11,131 | 0 | |
C1 FINL INC | COM | 12591N109 | 2,493 | 106,879 | SH | DFND | 1 | 0 | 106,879 | 0 | |
CNA FINL CORP | COM | 126117100 | 199 | 6,329 | SH | DFND | 1 | 0 | 6,329 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,138 | 36,204 | SH | DFND | 5 | 0 | 0 | 36,204 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,239 | 9,940 | SH | DFND | 1 | 0 | 9,940 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 28,918 | 1,656,250 | SH | DFND | 1 | 0 | 1,322,645 | 333,605 | |
CNO FINL GROUP INC | COM | 12621E103 | 5,320 | 304,720 | SH | DFND | 2 | 0 | 304,720 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 4,114 | 235,636 | SH | DFND | 7,1 | 0 | 235,636 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 382 | 21,883 | SH | DFND | 6 | 0 | 0 | 21,883 | |
CRH PLC | ADR | 12626K203 | 21,548 | 728,457 | SH | DFND | 1 | 0 | 489,733 | 238,724 | |
CRH PLC | ADR | 12626K203 | 555 | 18,760 | SH | DFND | 2 | 0 | 18,760 | 0 | |
CRH PLC | ADR | 12626K203 | 1,406 | 47,540 | SH | DFND | 3 | 0 | 47,540 | 0 | |
CRH PLC | ADR | 12626K203 | 2,748 | 92,890 | SH | DFND | 5 | 0 | 0 | 92,890 | |
CRH PLC | ADR | 12626K203 | 3,454 | 116,759 | SH | DFND | 7,1 | 0 | 116,759 | 0 | |
CRH PLC | ADR | 12626K203 | 1,371 | 46,360 | SH | DFND | 6 | 0 | 39,590 | 6,770 | |
CSG SYS INTL INC | COM | 126349109 | 6,324 | 156,887 | SH | DFND | 1 | 0 | 156,887 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 44 | 1,093 | SH | DFND | 7,1 | 0 | 1,093 | 0 | |
CSX CORP | COM | 126408103 | 971,977 | 37,269,048 | SH | DFND | 1 | 0 | 10,212,753 | 27,056,295 | |
CSX CORP | COM | 126408103 | 6,017 | 230,698 | SH | DFND | 2 | 0 | 15,090 | 215,608 | |
CSX CORP | COM | 126408103 | 2,999 | 114,977 | SH | DFND | 3 | 0 | 114,977 | 0 | |
CSX CORP | COM | 126408103 | 1,190 | 45,638 | SH | DFND | 4 | 0 | 45,638 | 0 | |
CSX CORP | COM | 126408103 | 2,082 | 79,820 | SH | DFND | 5 | 0 | 0 | 79,820 | |
CSX CORP | COM | 126408103 | 16,356 | 627,135 | SH | DFND | 7,1 | 0 | 627,135 | 0 | |
CSX CORP | COM | 126408103 | 15,965 | 612,158 | SH | DFND | 6 | 0 | 0 | 612,158 | |
CST BRANDS INC | COM | 12646R105 | 60,519 | 1,404,806 | SH | DFND | 1 | 0 | 652,257 | 752,549 | |
CST BRANDS INC | COM | 12646R105 | 436 | 10,120 | SH | DFND | 2 | 0 | 10,120 | 0 | |
CST BRANDS INC | COM | 12646R105 | 35,020 | 812,901 | SH | DFND | 7,1 | 0 | 812,901 | 0 | |
CTS CORP | COM | 126501105 | 37,274 | 2,080,035 | SH | DFND | 1 | 0 | 1,540,659 | 539,376 | |
CTS CORP | COM | 126501105 | 238 | 13,270 | SH | DFND | 2 | 0 | 13,270 | 0 | |
CTS CORP | COM | 126501105 | 6,271 | 349,963 | SH | DFND | 7,1 | 0 | 349,963 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 26,849 | 1,181,219 | SH | DFND | 1 | 0 | 974,457 | 206,762 | |
CU BANCORP CALIF | COM | 126534106 | 5,807 | 255,467 | SH | DFND | 7,1 | 0 | 255,467 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 978 | 43,042 | SH | DFND | 6 | 0 | 0 | 43,042 | |
CVR ENERGY INC | COM | 12662P108 | 3,080 | 198,710 | SH | DFND | 1 | 0 | 198,710 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 81 | 5,200 | SH | DFND | 8 | 0 | 5,200 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 691 | 44,553 | SH | DFND | 5 | 0 | 0 | 44,553 | |
CVR ENERGY INC | COM | 12662P108 | 187 | 12,091 | SH | DFND | 7,1 | 0 | 12,091 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1,682 | 217,040 | SH | DFND | 1 | 0 | 217,040 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,371,455 | 24,769,738 | SH | DFND | 1 | 0 | 6,657,175 | 18,112,563 | |
CVS HEALTH CORP | COM | 126650100 | 20,823 | 217,499 | SH | DFND | 2 | 0 | 171,335 | 46,164 | |
CVS HEALTH CORP | COM | 126650100 | 1,655 | 17,285 | SH | DFND | 3 | 0 | 17,285 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,921 | 82,732 | SH | DFND | 4 | 0 | 82,732 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,191 | 116,891 | SH | DFND | 7,1 | 0 | 116,891 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 23,975 | 250,417 | SH | DFND | 6 | 0 | 0 | 250,417 | |
CYS INVTS INC | COM | 12673A108 | 707 | 84,512 | SH | DFND | 1 | 0 | 84,512 | 0 | |
CYS INVTS INC | COM | 12673A108 | 8 | 971 | SH | DFND | 7,1 | 0 | 971 | 0 | |
CA INC | COM | 12673P105 | 972 | 29,597 | SH | DFND | 1 | 0 | 29,597 | 0 | |
CA INC | COM | 12673P105 | 2,629 | 80,090 | SH | DFND | 7,1 | 0 | 80,090 | 0 | |
CABOT CORP | COM | 127055101 | 73,433 | 1,608,266 | SH | DFND | 1 | 0 | 1,388,673 | 219,593 | |
CABOT CORP | COM | 127055101 | 11,945 | 261,616 | SH | DFND | 2 | 0 | 261,616 | 0 | |
CABOT CORP | COM | 127055101 | 123 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
CABOT CORP | COM | 127055101 | 388 | 8,500 | SH | DFND | 8 | 0 | 8,500 | 0 | |
CABOT CORP | COM | 127055101 | 11,905 | 260,725 | SH | DFND | 7,1 | 0 | 260,725 | 0 | |
CABOT CORP | COM | 127055101 | 6,097 | 133,520 | SH | DFND | 6 | 0 | 68,765 | 64,755 | |
CABOT OIL & GAS CORP | COM | 127097103 | 249,743 | 9,702,538 | SH | DFND | 1 | 0 | 1,806,762 | 7,895,776 | |
CABOT OIL & GAS CORP | COM | 127097103 | 19 | 725 | SH | DFND | 5 | 0 | 725 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 18,016 | 699,934 | SH | DFND | 7,1 | 0 | 699,934 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,440 | 55,931 | SH | DFND | 6 | 0 | 36,768 | 19,163 | |
CACI INTL INC | CL A | 127190304 | 28,812 | 318,684 | SH | DFND | 1 | 0 | 263,018 | 55,666 | |
CACI INTL INC | CL A | 127190304 | 23 | 256 | SH | DFND | 8 | 0 | 256 | 0 | |
CACI INTL INC | CL A | 127190304 | 6,552 | 72,469 | SH | DFND | 7,1 | 0 | 72,469 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,050 | 11,611 | SH | DFND | 6 | 0 | 0 | 11,611 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 236,168 | 9,718,859 | SH | DFND | 1 | 0 | 7,433,665 | 2,285,194 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 462 | 19,013 | SH | DFND | 2 | 0 | 19,013 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,287 | 587,922 | SH | DFND | 7,1 | 0 | 587,922 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,166 | 212,578 | SH | DFND | 6 | 0 | 76,771 | 135,807 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,125 | 70,510 | SH | DFND | 1 | 0 | 67,210 | 3,300 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,518 | 34,260 | SH | DFND | 7,1 | 0 | 34,260 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 685 | 18,667 | SH | DFND | 1 | 0 | 10,570 | 8,097 | |
CALATLANTIC GROUP INC | COM | 128195104 | 385 | 10,496 | SH | DFND | 7,1 | 0 | 10,496 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 57 | 1,564 | SH | DFND | 6 | 0 | 0 | 1,564 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,265 | 103,662 | SH | DFND | 1 | 0 | 103,662 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 80 | SH | DFND | 7,1 | 0 | 80 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,245 | 219,882 | SH | DFND | 1 | 0 | 219,882 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 30 | 2,917 | SH | DFND | 8 | 0 | 2,917 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 892 | 87,321 | SH | DFND | 7,1 | 0 | 87,321 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 43,697 | 3,891,084 | SH | DFND | 1 | 0 | 3,325,541 | 565,543 | |
CALLON PETE CO DEL | COM | 13123X102 | 37,595 | 3,347,735 | SH | DFND | 7,1 | 0 | 3,347,735 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 2,315 | 206,171 | SH | DFND | 6 | 0 | 0 | 206,171 | |
CALPINE CORP | COM NEW | 131347304 | 21,688 | 1,470,341 | SH | DFND | 1 | 0 | 1,035,973 | 434,368 | |
CALPINE CORP | COM NEW | 131347304 | 6,050 | 410,182 | SH | DFND | 2 | 0 | 0 | 410,182 | |
CALPINE CORP | COM NEW | 131347304 | 1,289 | 87,373 | SH | DFND | 7,1 | 0 | 87,373 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,763 | 119,536 | SH | DFND | 6 | 0 | 119,536 | 0 | |
CAMBREX CORP | COM | 132011107 | 4,544 | 87,840 | SH | DFND | 1 | 0 | 87,840 | 0 | |
CAMBREX CORP | COM | 132011107 | 87 | 1,678 | SH | DFND | 7,1 | 0 | 1,678 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,986 | 45,075 | SH | DFND | 1 | 0 | 45,075 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 301 | 3,400 | SH | DFND | 2 | 0 | 0 | 3,400 | |
CAMECO CORP | COM | 13321L108 | 103,677 | 9,450,991 | SH | DFND | 1 | 0 | 24,668 | 9,426,323 | |
CAMECO CORP | COM | 13321L108 | 1,683 | 153,491 | SH | DFND | 7,1 | 0 | 153,491 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 394 | 5,918 | SH | DFND | 1 | 0 | 5,918 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,602 | 24,075 | SH | DFND | 7,1 | 0 | 24,075 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 29,941 | 400,701 | SH | DFND | 1 | 0 | 378,381 | 22,320 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 194 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 495 | 6,629 | SH | DFND | 5 | 0 | 0 | 6,629 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 7,800 | 104,389 | SH | DFND | 7,1 | 0 | 104,389 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,645,012 | 27,959,646 | SH | DFND | 1 | 0 | 8,635,962 | 19,323,684 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,646 | 146,872 | SH | DFND | 2 | 0 | 133,947 | 12,925 | |
CANADIAN NATL RY CO | COM | 136375102 | 844 | 14,288 | SH | DFND | 3 | 0 | 14,288 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 509 | 8,621 | SH | DFND | 4 | 0 | 8,621 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,324 | 22,545 | SH | DFND | 5 | 0 | 0 | 22,545 | |
CANADIAN NATL RY CO | COM | 136375102 | 52,438 | 892,657 | SH | DFND | 7,1 | 0 | 892,657 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,024 | 153,145 | SH | DFND | 6 | 0 | 58,785 | 94,360 | |
CANADIAN NAT RES LTD | COM | 136385101 | 626,083 | 20,309,419 | SH | DFND | 1 | 0 | 6,456,345 | 13,853,074 | |
CANADIAN NAT RES LTD | COM | 136385101 | 224 | 7,270 | SH | DFND | 2 | 0 | 7,270 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 15,249 | 494,980 | SH | DFND | 7,1 | 0 | 494,980 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,974 | 64,258 | SH | DFND | 6 | 0 | 35,900 | 28,358 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 255 | 300,000 | PRN | DFND | 1 | 0 | 0 | 300,000 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 174 | 205,000 | PRN | DFND | 7,1 | 0 | 205,000 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 3,873 | 73,582 | SH | DFND | 1 | 0 | 73,582 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 163 | 3,100 | SH | DFND | 8 | 0 | 3,100 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 13 | 243 | SH | DFND | 7,1 | 0 | 243 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 256,362 | 4,036,558 | SH | DFND | 1 | 0 | 3,657,762 | 378,796 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,230 | 19,370 | SH | DFND | 2 | 0 | 18,670 | 700 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,283 | 51,690 | SH | DFND | 3 | 0 | 51,690 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,469 | 101,860 | SH | DFND | 5 | 0 | 0 | 101,860 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,978 | 251,581 | SH | DFND | 7,1 | 0 | 251,581 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,899 | 61,392 | SH | DFND | 6 | 0 | 54,002 | 7,390 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,759 | 181,290 | SH | DFND | 1 | 0 | 181,290 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 26 | 2,705 | SH | DFND | 7,1 | 0 | 2,705 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1,129 | 86,210 | SH | DFND | 1 | 0 | 86,210 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,686,765 | 34,441,293 | SH | DFND | 1 | 0 | 8,196,985 | 26,244,308 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 22,199 | 284,565 | SH | DFND | 2 | 0 | 209,895 | 74,670 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,446 | 56,996 | SH | DFND | 3 | 0 | 56,996 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 767 | 9,833 | SH | DFND | 8 | 0 | 9,833 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,381 | 17,698 | SH | DFND | 4 | 0 | 17,698 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,441 | 121,029 | SH | DFND | 5 | 0 | 710 | 120,319 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 15,453 | 198,092 | SH | DFND | 7,1 | 0 | 198,092 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 19,261 | 246,905 | SH | DFND | 6 | 0 | 38,385 | 208,520 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 40,240 | 2,189,919 | SH | DFND | 1 | 0 | 1,929,270 | 260,649 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3,131 | 170,406 | SH | DFND | 5 | 0 | 0 | 170,406 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 5,297 | 288,258 | SH | DFND | 7,1 | 0 | 288,258 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,367 | 74,408 | SH | DFND | 6 | 0 | 0 | 74,408 | |
CARDTRONICS INC | COM | 14161H108 | 150,316 | 3,775,829 | SH | DFND | 1 | 0 | 2,251,269 | 1,524,560 | |
CARDTRONICS INC | COM | 14161H108 | 5,030 | 126,359 | SH | DFND | 2 | 0 | 126,359 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 284 | 7,122 | SH | DFND | 5 | 0 | 0 | 7,122 | |
CARDTRONICS INC | COM | 14161H108 | 14,804 | 371,854 | SH | DFND | 7,1 | 0 | 371,854 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 8,210 | 206,222 | SH | DFND | 6 | 0 | 72,396 | 133,826 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 9,266 | 9,243,000 | PRN | DFND | 1 | 0 | 8,843,000 | 400,000 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 201 | 200,000 | PRN | DFND | 7,1 | 0 | 200,000 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 1,003 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 8,724 | 633,059 | SH | DFND | 1 | 0 | 291,997 | 341,062 | |
CARETRUST REIT INC | COM | 14174T107 | 1,629 | 118,248 | SH | DFND | 2 | 0 | 0 | 118,248 | |
CARETRUST REIT INC | COM | 14174T107 | 505 | 36,640 | SH | DFND | 8 | 0 | 36,640 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 8,514 | 617,877 | SH | DFND | 7,1 | 0 | 617,877 | 0 | |
CARLISLE COS INC | COM | 142339100 | 65,703 | 621,713 | SH | DFND | 1 | 0 | 382,248 | 239,465 | |
CARLISLE COS INC | COM | 142339100 | 6,527 | 61,759 | SH | DFND | 2 | 0 | 2,220 | 59,539 | |
CARLISLE COS INC | COM | 142339100 | 27 | 255 | SH | DFND | 5 | 0 | 255 | 0 | |
CARLISLE COS INC | COM | 142339100 | 28,684 | 271,427 | SH | DFND | 7,1 | 0 | 271,427 | 0 | |
CARMAX INC | COM | 143130102 | 158,110 | 3,224,767 | SH | DFND | 1 | 0 | 2,799,413 | 425,354 | |
CARMAX INC | COM | 143130102 | 838 | 17,096 | SH | DFND | 2 | 0 | 17,096 | 0 | |
CARMAX INC | COM | 143130102 | 12,565 | 256,281 | SH | DFND | 7,1 | 0 | 256,281 | 0 | |
CARMAX INC | COM | 143130102 | 6,039 | 123,175 | SH | DFND | 6 | 0 | 67,670 | 55,505 | |
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 4,269 | 244,200 | SH | DFND | 1 | 0 | 244,200 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 134 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 85 | 4,554 | SH | DFND | 7,1 | 0 | 4,554 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 82 | 4,400 | SH | DFND | 6 | 0 | 0 | 4,400 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 211 | 180,000 | PRN | DFND | 1 | 0 | 0 | 180,000 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 159 | 135,000 | PRN | DFND | 7,1 | 0 | 135,000 | 0 | |
CAROLINA TR BK LINCOLNTON NC | COM | 144200102 | 1,615 | 273,740 | SH | DFND | 1 | 0 | 273,740 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,783 | 266,723 | SH | DFND | 1 | 0 | 191,652 | 75,071 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,599 | 78,912 | SH | DFND | 2 | 0 | 78,912 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,304 | 161,061 | SH | DFND | 7,1 | 0 | 161,061 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,630 | 79,866 | SH | DFND | 6 | 0 | 41,720 | 38,146 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,887 | 52,641 | SH | DFND | 1 | 0 | 52,641 | 0 | |
CARTER INC | COM | 146229109 | 1,931 | 18,137 | SH | DFND | 1 | 0 | 0 | 18,137 | |
CARTESIAN INC | COM | 146534102 | 205 | 205,280 | SH | DFND | 7,1 | 0 | 205,280 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 18,640 | 3,364,650 | SH | DFND | 1 | 0 | 2,547,391 | 817,259 | |
CASCADE BANCORP | COM NEW | 147154207 | 6,138 | 1,107,899 | SH | DFND | 7,1 | 0 | 1,107,899 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 953 | 172,068 | SH | DFND | 6 | 0 | 0 | 172,068 | |
CASEYS GEN STORES INC | COM | 147528103 | 36,421 | 276,942 | SH | DFND | 1 | 0 | 260,942 | 16,000 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 16,221 | 313,744 | SH | DFND | 1 | 0 | 293,499 | 20,245 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 6,806 | 1,718,713 | SH | DFND | 1 | 0 | 1,660,153 | 58,560 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 463 | 117,030 | SH | DFND | 5 | 0 | 0 | 117,030 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 129 | 32,600 | SH | DFND | 7,1 | 0 | 32,600 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 58 | 14,650 | SH | DFND | 6 | 0 | 0 | 14,650 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 1,536 | 415,035 | SH | DFND | 1 | 0 | 415,035 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,016,308 | 13,405,987 | SH | DFND | 1 | 0 | 3,293,910 | 10,112,077 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,102 | 40,919 | SH | DFND | 2 | 0 | 40,919 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,395 | 18,407 | SH | DFND | 3 | 0 | 18,407 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 832 | 10,980 | SH | DFND | 4 | 0 | 10,980 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 144 | 1,900 | SH | DFND | 5 | 0 | 1,900 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,034 | 79,596 | SH | DFND | 7,1 | 0 | 79,596 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 18,590 | 245,215 | SH | DFND | 6 | 0 | 96,940 | 148,275 | |
CATO CORP NEW | CL A | 149205106 | 62,324 | 1,652,293 | SH | DFND | 1 | 0 | 1,217,669 | 434,624 | |
CATO CORP NEW | CL A | 149205106 | 356 | 9,440 | SH | DFND | 2 | 0 | 9,440 | 0 | |
CATO CORP NEW | CL A | 149205106 | 10,596 | 280,918 | SH | DFND | 7,1 | 0 | 280,918 | 0 | |
CAVIUM INC | COM | 14964U108 | 35,871 | 929,313 | SH | DFND | 1 | 0 | 319,794 | 609,519 | |
CAVIUM INC | COM | 14964U108 | 136 | 3,515 | SH | DFND | 2 | 0 | 3,515 | 0 | |
CAVIUM INC | COM | 14964U108 | 126 | 3,265 | SH | DFND | 4 | 0 | 3,265 | 0 | |
CAVIUM INC | COM | 14964U108 | 2,549 | 66,036 | SH | DFND | 7,1 | 0 | 66,036 | 0 | |
CAVIUM INC | COM | 14964U108 | 1,432 | 37,098 | SH | DFND | 6 | 0 | 2,846 | 34,252 | |
CELADON GROUP INC | COM | 150838100 | 16,299 | 1,995,003 | SH | DFND | 1 | 0 | 1,325,287 | 669,716 | |
CELADON GROUP INC | COM | 150838100 | 1,080 | 132,236 | SH | DFND | 2 | 0 | 0 | 132,236 | |
CELADON GROUP INC | COM | 150838100 | 359 | 43,922 | SH | DFND | 8 | 0 | 43,922 | 0 | |
CELADON GROUP INC | COM | 150838100 | 13,953 | 1,707,875 | SH | DFND | 7,1 | 0 | 1,707,875 | 0 | |
CELADON GROUP INC | COM | 150838100 | 370 | 45,235 | SH | DFND | 6 | 0 | 0 | 45,235 | |
CELANESE CORP DEL | COM SER A | 150870103 | 451,676 | 6,901,087 | SH | DFND | 1 | 0 | 3,847,031 | 3,054,056 | |
CELANESE CORP DEL | COM SER A | 150870103 | 22,148 | 338,392 | SH | DFND | 2 | 0 | 338,392 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 3,606 | 55,089 | SH | DFND | 3 | 0 | 55,089 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 433 | 6,609 | SH | DFND | 8 | 0 | 4,385 | 2,224 | |
CELANESE CORP DEL | COM SER A | 150870103 | 6,263 | 95,684 | SH | DFND | 4 | 0 | 95,684 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 6,979 | 106,624 | SH | DFND | 5 | 0 | 370 | 106,254 | |
CELANESE CORP DEL | COM SER A | 150870103 | 13,143 | 200,805 | SH | DFND | 7,1 | 0 | 200,805 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 19,218 | 293,632 | SH | DFND | 6 | 0 | 51,602 | 242,030 | |
CELGENE CORP | COM | 151020104 | 702,919 | 7,126,830 | SH | DFND | 1 | 0 | 2,371,192 | 4,755,638 | |
CELGENE CORP | COM | 151020104 | 21,149 | 214,430 | SH | DFND | 2 | 0 | 181,791 | 32,639 | |
CELGENE CORP | COM | 151020104 | 5,364 | 54,390 | SH | DFND | 3 | 0 | 54,390 | 0 | |
CELGENE CORP | COM | 151020104 | 3,531 | 35,800 | SH | DFND | 8 | 0 | 29,514 | 6,286 | |
CELGENE CORP | COM | 151020104 | 897 | 9,091 | SH | DFND | 4 | 0 | 9,091 | 0 | |
CELGENE CORP | COM | 151020104 | 17,504 | 177,469 | SH | DFND | 5 | 0 | 785 | 176,684 | |
CELGENE CORP | COM | 151020104 | 29,170 | 295,752 | SH | DFND | 7,1 | 0 | 295,752 | 0 | |
CELGENE CORP | COM | 151020104 | 5,076 | 51,461 | SH | DFND | 6 | 0 | 22,831 | 28,630 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,440 | 395,455 | SH | DFND | 1 | 0 | 395,455 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,951 | 964,497 | SH | DFND | 7,1 | 0 | 964,497 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 503 | 490,000 | PRN | DFND | 1 | 0 | 0 | 490,000 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 287 | 280,000 | PRN | DFND | 7,1 | 0 | 280,000 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 1,026 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 112 | 12,540 | SH | DFND | 7,1 | 0 | 12,540 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 66,861 | 4,838,012 | SH | DFND | 1 | 0 | 65,332 | 4,772,680 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,271 | 381,514 | SH | DFND | 7,1 | 0 | 381,514 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,379 | 57,462 | SH | DFND | 1 | 0 | 57,462 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 252 | 10,500 | SH | DFND | 2 | 0 | 0 | 10,500 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 864 | 36,006 | SH | DFND | 5 | 0 | 0 | 36,006 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 154 | 6,429 | SH | DFND | 7,1 | 0 | 6,429 | 0 | |
CENTRAL FED CORP | COM NEW | 15346Q202 | 1,376 | 1,011,889 | SH | DFND | 1 | 0 | 1,011,889 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 55,834 | 4,016,843 | SH | DFND | 1 | 0 | 4,016,843 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,854 | 81,212 | SH | DFND | 1 | 0 | 81,212 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 25 | 1,077 | SH | DFND | 8 | 0 | 1,077 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 744 | 32,585 | SH | DFND | 7,1 | 0 | 32,585 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 8,939 | 211,168 | SH | DFND | 1 | 0 | 211,168 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 6,252 | 1,003,570 | SH | DFND | 1 | 0 | 424,411 | 579,159 | |
CENTURY CASINOS INC | COM | 156492100 | 1,318 | 211,582 | SH | DFND | 2 | 0 | 0 | 211,582 | |
CENTURY CASINOS INC | COM | 156492100 | 423 | 67,911 | SH | DFND | 8 | 0 | 67,911 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 6,880 | 1,104,335 | SH | DFND | 7,1 | 0 | 1,104,335 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,248 | 43,015 | SH | DFND | 1 | 0 | 43,015 | 0 | |
CENTURYLINK INC | COM | 156700106 | 484 | 16,700 | SH | DFND | 2 | 0 | 0 | 16,700 | |
CENTURYLINK INC | COM | 156700106 | 125 | 4,300 | SH | DFND | 8 | 0 | 4,300 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,195 | 75,662 | SH | DFND | 5 | 0 | 0 | 75,662 | |
CENTURYLINK INC | COM | 156700106 | 996 | 34,325 | SH | DFND | 7,1 | 0 | 34,325 | 0 | |
CEPHEID | COM | 15670R107 | 170,180 | 5,534,325 | SH | DFND | 1 | 0 | 3,779,325 | 1,755,000 | |
CEPHEID | COM | 15670R107 | 260 | 8,450 | SH | DFND | 8 | 0 | 8,450 | 0 | |
CEPHEID | COM | 15670R107 | 2,052 | 66,730 | SH | DFND | 5 | 0 | 0 | 66,730 | |
CEPHEID | COM | 15670R107 | 8,556 | 278,242 | SH | DFND | 7,1 | 0 | 278,242 | 0 | |
CEPHEID | COM | 15670R107 | 4,139 | 134,594 | SH | DFND | 6 | 0 | 2,116 | 132,478 | |
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 1,910 | 2,203,000 | PRN | DFND | 1 | 0 | 2,023,000 | 180,000 | |
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 95 | 110,000 | PRN | DFND | 7,1 | 0 | 110,000 | 0 | |
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 867 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
CERNER CORP | COM | 156782104 | 1,431,280 | 24,424,574 | SH | DFND | 1 | 0 | 5,274,320 | 19,150,254 | |
CERNER CORP | COM | 156782104 | 22,407 | 382,368 | SH | DFND | 2 | 0 | 174,357 | 208,011 | |
CERNER CORP | COM | 156782104 | 373 | 6,361 | SH | DFND | 8 | 0 | 6,361 | 0 | |
CERNER CORP | COM | 156782104 | 31,861 | 543,710 | SH | DFND | 4 | 0 | 507,810 | 35,900 | |
CERNER CORP | COM | 156782104 | 12,108 | 206,615 | SH | DFND | 5 | 0 | 635 | 205,980 | |
CERNER CORP | COM | 156782104 | 20,841 | 355,645 | SH | DFND | 7,1 | 0 | 355,645 | 0 | |
CERNER CORP | COM | 156782104 | 5,757 | 98,247 | SH | DFND | 6 | 0 | 42,426 | 55,821 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 61,344 | 744,102 | SH | DFND | 1 | 0 | 561,862 | 182,240 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 386 | 4,680 | SH | DFND | 2 | 0 | 4,680 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 34 | 407 | SH | DFND | 8 | 0 | 407 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,866 | 131,805 | SH | DFND | 7,1 | 0 | 131,805 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,866 | 77,322 | SH | DFND | 1 | 0 | 57,819 | 19,503 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 956 | 39,610 | SH | DFND | 7,1 | 0 | 39,610 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 583 | 24,167 | SH | DFND | 6 | 0 | 0 | 24,167 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 173 | 186,000 | PRN | DFND | 1 | 0 | 0 | 186,000 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 135 | 145,000 | PRN | DFND | 7,1 | 0 | 145,000 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 931 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 143,657 | 628,309 | SH | DFND | 1 | 0 | 408,236 | 220,073 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,624 | 15,851 | SH | DFND | 2 | 0 | 15,851 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,949 | 43,513 | SH | DFND | 3 | 0 | 43,513 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 507 | 2,219 | SH | DFND | 8 | 0 | 2,219 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,690 | 86,118 | SH | DFND | 5 | 0 | 0 | 86,118 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,810 | 91,018 | SH | DFND | 7,1 | 0 | 91,018 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,071 | 44,049 | SH | DFND | 6 | 0 | 37,378 | 6,671 | |
CHASE CORP | COM | 16150R104 | 4,087 | 69,195 | SH | DFND | 7,1 | 0 | 69,195 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 59,502 | 1,236,027 | SH | DFND | 1 | 0 | 484,424 | 751,603 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,688 | 76,620 | SH | DFND | 2 | 0 | 76,620 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 6,948 | 144,321 | SH | DFND | 7,1 | 0 | 144,321 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 5,176 | 107,517 | SH | DFND | 6 | 0 | 42,341 | 65,176 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 8,975 | 1,095,880 | SH | DFND | 7,1 | 0 | 1,095,880 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 4,261 | 31,262 | SH | DFND | 1 | 0 | 31,262 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 11 | 79 | SH | DFND | 7,1 | 0 | 79 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 1,609 | 61,005 | SH | DFND | 1 | 0 | 61,005 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 49,615 | 1,321,303 | SH | DFND | 1 | 0 | 206,957 | 1,114,346 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 328 | 8,742 | SH | DFND | 2 | 0 | 8,742 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 655 | 17,441 | SH | DFND | 3 | 0 | 17,441 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,328 | 35,379 | SH | DFND | 5 | 0 | 0 | 35,379 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,333 | 221,919 | SH | DFND | 7,1 | 0 | 221,919 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,766 | 47,034 | SH | DFND | 6 | 0 | 44,431 | 2,603 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 1,894 | 170,476 | SH | DFND | 7,1 | 0 | 170,476 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 4,047 | 259,946 | SH | DFND | 1 | 0 | 259,946 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,986,089 | 38,024,319 | SH | DFND | 1 | 0 | 9,567,655 | 28,456,664 | |
CHEVRON CORP NEW | COM | 166764100 | 24,171 | 230,575 | SH | DFND | 2 | 0 | 48,374 | 182,201 | |
CHEVRON CORP NEW | COM | 166764100 | 5,118 | 48,822 | SH | DFND | 3 | 0 | 48,822 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,037 | 19,430 | SH | DFND | 4 | 0 | 19,430 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,823 | 36,465 | SH | DFND | 5 | 0 | 1,335 | 35,130 | |
CHEVRON CORP NEW | COM | 166764100 | 92,775 | 885,003 | SH | DFND | 7,1 | 0 | 885,003 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 36,231 | 345,612 | SH | DFND | 6 | 0 | 51,266 | 294,346 | |
CHIASMA INC | COM | 16706W102 | 2,331 | 806,436 | SH | DFND | 1 | 0 | 723,735 | 82,701 | |
CHIASMA INC | COM | 16706W102 | 4 | 1,470 | SH | DFND | 3 | 0 | 1,470 | 0 | |
CHIASMA INC | COM | 16706W102 | 43 | 14,985 | SH | DFND | 8 | 0 | 0 | 14,985 | |
CHIASMA INC | COM | 16706W102 | 1,174 | 406,221 | SH | DFND | 7,1 | 0 | 406,221 | 0 | |
CHIASMA INC | COM | 16706W102 | 134 | 46,423 | SH | DFND | 6 | 0 | 16,400 | 30,023 | |
CHICOS FAS INC | COM | 168615102 | 62,058 | 5,794,407 | SH | DFND | 1 | 0 | 2,317,416 | 3,476,991 | |
CHICOS FAS INC | COM | 168615102 | 2,707 | 252,780 | SH | DFND | 2 | 0 | 252,780 | 0 | |
CHICOS FAS INC | COM | 168615102 | 9,413 | 878,937 | SH | DFND | 7,1 | 0 | 878,937 | 0 | |
CHICOS FAS INC | COM | 168615102 | 5,116 | 477,700 | SH | DFND | 6 | 0 | 137,194 | 340,506 | |
CHILDRENS PL INC | COM | 168905107 | 4,252 | 53,028 | SH | DFND | 1 | 0 | 53,028 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 53 | 662 | SH | DFND | 7,1 | 0 | 662 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,218 | 77,603 | SH | DFND | 1 | 0 | 77,603 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 360 | 22,900 | SH | DFND | 2 | 0 | 0 | 22,900 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,718 | 109,456 | SH | DFND | 5 | 0 | 0 | 109,456 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 234 | 14,928 | SH | DFND | 7,1 | 0 | 14,928 | 0 | |
CHINA NEPSTAR CHAIN DRUGSTOR | SPONSORED ADR | 16943C109 | 2 | 628 | SH | DFND | 1 | 0 | 628 | 0 | |
CHINA NEPSTAR CHAIN DRUGSTOR | SPONSORED ADR | 16943C109 | 124 | 50,940 | SH | DFND | 6 | 0 | 50,940 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 5,714 | 552,577 | SH | DFND | 1 | 0 | 358,306 | 194,271 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 2,856 | 276,249 | SH | DFND | 2 | 0 | 0 | 276,249 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 9,664 | 934,642 | SH | DFND | 7,1 | 0 | 934,642 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 772 | 21,186 | SH | DFND | 1 | 0 | 21,186 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 9 | 237 | SH | DFND | 8 | 0 | 237 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 268 | 7,362 | SH | DFND | 7,1 | 0 | 7,362 | 0 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 10,689 | 1,649,550 | SH | DFND | 1 | 0 | 1,168,486 | 481,064 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 2,569 | 396,430 | SH | DFND | 8 | 0 | 360,030 | 36,400 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 4,312 | 665,458 | SH | DFND | 7,1 | 0 | 665,458 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 216,578 | 537,735 | SH | DFND | 1 | 0 | 401,867 | 135,868 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,205 | 17,888 | SH | DFND | 2 | 0 | 1,288 | 16,600 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45,764 | 113,626 | SH | DFND | 8 | 0 | 94,661 | 18,965 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,525 | 48,479 | SH | DFND | 4 | 0 | 45,858 | 2,621 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,648 | 6,575 | SH | DFND | 5 | 0 | 0 | 6,575 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,548 | 46,052 | SH | DFND | 7,1 | 0 | 46,052 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,327 | 13,226 | SH | DFND | 6 | 0 | 6,271 | 6,955 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 77,183 | 1,620,812 | SH | DFND | 1 | 0 | 1,413,893 | 206,919 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 509 | 10,685 | SH | DFND | 2 | 0 | 10,685 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 6,956 | 146,077 | SH | DFND | 7,1 | 0 | 146,077 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,698 | 77,653 | SH | DFND | 6 | 0 | 42,591 | 35,062 | |
CHURCHILL DOWNS INC | COM | 171484108 | 5,815 | 46,023 | SH | DFND | 1 | 0 | 27,569 | 18,454 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,311 | 26,203 | SH | DFND | 7,1 | 0 | 26,203 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 899 | 7,118 | SH | DFND | 6 | 0 | 0 | 7,118 | |
CHUYS HLDGS INC | COM | 171604101 | 669 | 19,329 | SH | DFND | 1 | 0 | 19,329 | 0 | |
CIENA CORP | COM NEW | 171779309 | 56,295 | 3,002,394 | SH | DFND | 1 | 0 | 1,166,104 | 1,836,290 | |
CIENA CORP | COM NEW | 171779309 | 3,010 | 160,530 | SH | DFND | 2 | 0 | 160,530 | 0 | |
CIENA CORP | COM NEW | 171779309 | 6,942 | 370,242 | SH | DFND | 7,1 | 0 | 370,242 | 0 | |
CIENA CORP | COM NEW | 171779309 | 4,524 | 241,304 | SH | DFND | 6 | 0 | 86,593 | 154,711 | |
CIMAREX ENERGY CO | COM | 171798101 | 206,799 | 1,733,143 | SH | DFND | 1 | 0 | 843,613 | 889,530 | |
CIMAREX ENERGY CO | COM | 171798101 | 482 | 4,039 | SH | DFND | 2 | 0 | 4,039 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 34,898 | 292,474 | SH | DFND | 7,1 | 0 | 292,474 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,469 | 29,071 | SH | DFND | 6 | 0 | 15,756 | 13,315 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 689 | 150,800 | SH | DFND | 1 | 0 | 150,800 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 56,213 | 1,541,774 | SH | DFND | 1 | 0 | 510,174 | 1,031,600 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,043 | 83,470 | SH | DFND | 7,1 | 0 | 83,470 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,917 | 52,566 | SH | DFND | 6 | 0 | 1,766 | 50,800 | |
CIRCOR INTL INC | COM | 17273K109 | 58,380 | 1,024,385 | SH | DFND | 1 | 0 | 739,471 | 284,914 | |
CIRCOR INTL INC | COM | 17273K109 | 332 | 5,830 | SH | DFND | 2 | 0 | 5,830 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 12,353 | 216,754 | SH | DFND | 7,1 | 0 | 216,754 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 544 | 9,553 | SH | DFND | 6 | 0 | 0 | 9,553 | |
CIRRUS LOGIC INC | COM | 172755100 | 36,018 | 928,538 | SH | DFND | 1 | 0 | 484,755 | 443,783 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,877 | 48,398 | SH | DFND | 2 | 0 | 48,398 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,165 | 30,032 | SH | DFND | 7,1 | 0 | 30,032 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,187,093 | 111,087,244 | SH | DFND | 1 | 0 | 36,057,395 | 75,029,849 | |
CISCO SYS INC | COM | 17275R102 | 25,335 | 883,055 | SH | DFND | 2 | 0 | 374,096 | 508,959 | |
CISCO SYS INC | COM | 17275R102 | 2,193 | 76,421 | SH | DFND | 3 | 0 | 76,421 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,479 | 330,405 | SH | DFND | 4 | 0 | 330,405 | 0 | |
CISCO SYS INC | COM | 17275R102 | 889 | 30,989 | SH | DFND | 5 | 0 | 30,989 | 0 | |
CISCO SYS INC | COM | 17275R102 | 22,191 | 773,458 | SH | DFND | 7,1 | 0 | 773,458 | 0 | |
CISCO SYS INC | COM | 17275R102 | 44,372 | 1,546,600 | SH | DFND | 6 | 0 | 604,500 | 942,100 | |
CINTAS CORP | COM | 172908105 | 82,267 | 838,345 | SH | DFND | 1 | 0 | 741,687 | 96,658 | |
CINTAS CORP | COM | 172908105 | 495 | 5,043 | SH | DFND | 2 | 0 | 5,043 | 0 | |
CINTAS CORP | COM | 172908105 | 9,031 | 92,034 | SH | DFND | 7,1 | 0 | 92,034 | 0 | |
CINTAS CORP | COM | 172908105 | 3,538 | 36,054 | SH | DFND | 6 | 0 | 19,677 | 16,377 | |
CITIGROUP INC | COM NEW | 172967424 | 922,788 | 21,769,006 | SH | DFND | 1 | 0 | 15,658,862 | 6,110,144 | |
CITIGROUP INC | COM NEW | 172967424 | 12,278 | 289,649 | SH | DFND | 2 | 0 | 80,500 | 209,149 | |
CITIGROUP INC | COM NEW | 172967424 | 19,619 | 462,831 | SH | DFND | 8 | 0 | 386,283 | 76,548 | |
CITIGROUP INC | COM NEW | 172967424 | 133 | 3,146 | SH | DFND | 5 | 0 | 3,146 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 21,005 | 495,512 | SH | DFND | 7,1 | 0 | 495,512 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 12,568 | 296,493 | SH | DFND | 6 | 0 | 167,868 | 128,625 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 14,733 | 737,368 | SH | DFND | 1 | 0 | 493,147 | 244,221 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,394 | 169,876 | SH | DFND | 2 | 0 | 34,267 | 135,609 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 11,846 | 592,872 | SH | DFND | 8 | 0 | 494,984 | 97,888 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 11,885 | 594,839 | SH | DFND | 4 | 0 | 555,609 | 39,230 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,713 | 135,767 | SH | DFND | 5 | 0 | 0 | 135,767 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,274 | 213,916 | SH | DFND | 7,1 | 0 | 213,916 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,829 | 91,547 | SH | DFND | 6 | 0 | 31,247 | 60,300 | |
CITRIX SYS INC | COM | 177376100 | 17,507 | 218,592 | SH | DFND | 1 | 0 | 70,726 | 147,866 | |
CITRIX SYS INC | COM | 177376100 | 40 | 497 | SH | DFND | 8 | 0 | 497 | 0 | |
CITRIX SYS INC | COM | 177376100 | 37 | 467 | SH | DFND | 5 | 0 | 0 | 467 | |
CITRIX SYS INC | COM | 177376100 | 1,747 | 21,812 | SH | DFND | 7,1 | 0 | 21,812 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 168 | 93,153 | SH | DFND | 1 | 0 | 93,153 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 7 | 3,774 | SH | DFND | 7,1 | 0 | 3,774 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 256,807 | 4,928,166 | SH | DFND | 1 | 0 | 3,368,685 | 1,559,481 | |
CLEAN HARBORS INC | COM | 184496107 | 750 | 14,391 | SH | DFND | 2 | 0 | 14,391 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,570 | 30,124 | SH | DFND | 5 | 0 | 0 | 30,124 | |
CLEAN HARBORS INC | COM | 184496107 | 43,820 | 840,918 | SH | DFND | 7,1 | 0 | 840,918 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 13,738 | 263,633 | SH | DFND | 6 | 0 | 102,826 | 160,807 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 12,529 | 1,787,288 | SH | DFND | 1 | 0 | 1,787,288 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 116 | 16,580 | SH | DFND | 8 | 0 | 0 | 16,580 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1,988 | 283,580 | SH | DFND | 7,1 | 0 | 283,580 | 0 | |
CLEARONE INC | COM | 18506U104 | 9,353 | 835,056 | SH | DFND | 7,1 | 0 | 835,056 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 4,629 | 70,815 | SH | DFND | 1 | 0 | 70,815 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 113 | 1,722 | SH | DFND | 7,1 | 0 | 1,722 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 860 | 151,732 | SH | DFND | 1 | 0 | 148,109 | 3,623 | |
CLIFFS NAT RES INC | COM | 18683K101 | 62 | 10,927 | SH | DFND | 7,1 | 0 | 10,927 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,394 | 38,975 | SH | DFND | 1 | 0 | 38,975 | 0 | |
CLOROX CO DEL | COM | 189054109 | 60 | 436 | SH | DFND | 8 | 0 | 436 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,924 | 13,903 | SH | DFND | 7,1 | 0 | 13,903 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 36,454 | 2,804,119 | SH | DFND | 1 | 0 | 2,798,019 | 6,100 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 212 | 16,275 | SH | DFND | 2 | 0 | 0 | 16,275 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 1,313 | 100,971 | SH | DFND | 7,1 | 0 | 100,971 | 0 | |
COACH INC | COM | 189754104 | 5,077 | 124,610 | SH | DFND | 1 | 0 | 38,126 | 86,484 | |
COACH INC | COM | 189754104 | 33 | 800 | SH | DFND | 7,1 | 0 | 800 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 62,986 | 47,004,578 | SH | DFND | 1 | 0 | 24,673,011 | 22,331,567 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 4,184 | 3,122,150 | SH | DFND | 2 | 0 | 2,396,783 | 725,367 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 555 | 414,071 | SH | DFND | 3 | 0 | 414,071 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 90 | 66,850 | SH | DFND | 8 | 0 | 45,650 | 21,200 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,632 | 1,218,146 | SH | DFND | 4 | 0 | 1,218,146 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,108 | 827,155 | SH | DFND | 5 | 0 | 1,000 | 826,155 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 4,947 | 3,691,908 | SH | DFND | 7,1 | 0 | 3,691,908 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 2,227 | 1,662,135 | SH | DFND | 6 | 0 | 1,002,496 | 659,639 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 10,373 | 27,662,000 | PRN | DFND | 1 | 0 | 22,767,000 | 4,895,000 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 342 | 912,000 | PRN | DFND | 8 | 0 | 912,000 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 623 | 1,660,000 | PRN | DFND | 7,1 | 0 | 1,660,000 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 2,947 | 7,860,000 | PRN | DFND | 6 | 0 | 2,150,000 | 5,710,000 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 14,659 | 44,421,000 | PRN | DFND | 1 | 0 | 44,231,000 | 190,000 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 41 | 125,000 | PRN | DFND | 7,1 | 0 | 125,000 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 26,914 | 2,300,374 | SH | DFND | 1 | 0 | 1,955,064 | 345,310 | |
COBIZ FINANCIAL INC | COM | 190897108 | 6,271 | 535,990 | SH | DFND | 7,1 | 0 | 535,990 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 2,034 | 173,875 | SH | DFND | 6 | 0 | 0 | 173,875 | |
COCA COLA CO | COM | 191216100 | 2,773,391 | 61,182,241 | SH | DFND | 1 | 0 | 15,743,973 | 45,438,268 | |
COCA COLA CO | COM | 191216100 | 14,369 | 316,986 | SH | DFND | 2 | 0 | 195,025 | 121,961 | |
COCA COLA CO | COM | 191216100 | 2,026 | 44,696 | SH | DFND | 3 | 0 | 44,696 | 0 | |
COCA COLA CO | COM | 191216100 | 1,896 | 41,827 | SH | DFND | 8 | 0 | 41,827 | 0 | |
COCA COLA CO | COM | 191216100 | 1,068 | 23,565 | SH | DFND | 4 | 0 | 23,565 | 0 | |
COCA COLA CO | COM | 191216100 | 2,091 | 46,129 | SH | DFND | 5 | 0 | 6,167 | 39,962 | |
COCA COLA CO | COM | 191216100 | 21,673 | 478,124 | SH | DFND | 7,1 | 0 | 478,124 | 0 | |
COCA COLA CO | COM | 191216100 | 32,725 | 721,923 | SH | DFND | 6 | 0 | 257,241 | 464,682 | |
CODORUS VY BANCORP INC | COM | 192025104 | 9,423 | 462,598 | SH | DFND | 1 | 0 | 462,598 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 514,022 | 8,980,112 | SH | DFND | 1 | 0 | 4,809,152 | 4,170,960 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 39,683 | 693,278 | SH | DFND | 2 | 0 | 279,610 | 413,668 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,617 | 45,713 | SH | DFND | 3 | 0 | 45,713 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,530 | 44,195 | SH | DFND | 8 | 0 | 40,711 | 3,484 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 56,352 | 984,478 | SH | DFND | 4 | 0 | 932,187 | 52,291 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,762 | 240,421 | SH | DFND | 5 | 0 | 17,590 | 222,831 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,996 | 489,102 | SH | DFND | 7,1 | 0 | 489,102 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30,083 | 525,557 | SH | DFND | 6 | 0 | 254,120 | 271,437 | |
COHERENT INC | COM | 192479103 | 65,733 | 716,204 | SH | DFND | 1 | 0 | 524,421 | 191,783 | |
COHERENT INC | COM | 192479103 | 298 | 3,250 | SH | DFND | 2 | 0 | 3,250 | 0 | |
COHERENT INC | COM | 192479103 | 1,877 | 20,453 | SH | DFND | 8 | 0 | 4,821 | 15,632 | |
COHERENT INC | COM | 192479103 | 854 | 9,302 | SH | DFND | 5 | 0 | 7,902 | 1,400 | |
COHERENT INC | COM | 192479103 | 13,236 | 144,209 | SH | DFND | 7,1 | 0 | 144,209 | 0 | |
COHERENT INC | COM | 192479103 | 966 | 10,520 | SH | DFND | 6 | 0 | 0 | 10,520 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 35,953 | 2,128,655 | SH | DFND | 1 | 0 | 1,777,716 | 350,939 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 209 | 12,348 | SH | DFND | 7,1 | 0 | 12,348 | 0 | |
COLFAX CORP | COM | 194014106 | 788 | 29,765 | SH | DFND | 1 | 0 | 29,765 | 0 | |
COLFAX CORP | COM | 194014106 | 26 | 965 | SH | DFND | 5 | 0 | 965 | 0 | |
COLFAX CORP | COM | 194014106 | 499 | 18,865 | SH | DFND | 7,1 | 0 | 18,865 | 0 | |
COLFAX CORP | COM | 194014106 | 647 | 24,458 | SH | DFND | 6 | 0 | 0 | 24,458 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,497,914 | 34,124,506 | SH | DFND | 1 | 0 | 11,740,545 | 22,383,961 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 94,084 | 1,285,301 | SH | DFND | 2 | 0 | 616,920 | 668,381 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,104 | 165,361 | SH | DFND | 3 | 0 | 165,361 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 26,485 | 361,815 | SH | DFND | 8 | 0 | 299,816 | 61,999 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 165,773 | 2,264,662 | SH | DFND | 4 | 0 | 2,134,453 | 130,209 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 43,669 | 596,565 | SH | DFND | 5 | 0 | 2,635 | 593,930 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 54,156 | 739,833 | SH | DFND | 7,1 | 0 | 739,833 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 60,725 | 829,571 | SH | DFND | 6 | 0 | 210,937 | 618,634 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1,211 | 61,300 | SH | DFND | 7,1 | 0 | 61,300 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 42,469 | 1,666,101 | SH | DFND | 1 | 0 | 20,952 | 1,645,149 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 3,246 | 127,345 | SH | DFND | 7,1 | 0 | 127,345 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 40,542 | 1,894,477 | SH | DFND | 1 | 0 | 1,371,843 | 522,634 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 578 | 27,026 | SH | DFND | 7,1 | 0 | 27,026 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 395 | 18,461 | SH | DFND | 6 | 0 | 0 | 18,461 | |
COMFORT SYS USA INC | COM | 199908104 | 3,613 | 110,943 | SH | DFND | 1 | 0 | 110,943 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 69 | 2,117 | SH | DFND | 7,1 | 0 | 2,117 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,157,383 | 48,433,552 | SH | DFND | 1 | 0 | 16,376,399 | 32,057,153 | |
COMCAST CORP NEW | CL A | 20030N101 | 72,985 | 1,119,573 | SH | DFND | 2 | 0 | 899,266 | 220,307 | |
COMCAST CORP NEW | CL A | 20030N101 | 17,990 | 275,963 | SH | DFND | 3 | 0 | 275,963 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,255 | 65,265 | SH | DFND | 8 | 0 | 58,068 | 7,197 | |
COMCAST CORP NEW | CL A | 20030N101 | 39,710 | 609,139 | SH | DFND | 4 | 0 | 609,139 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 30,225 | 463,638 | SH | DFND | 5 | 0 | 9,958 | 453,680 | |
COMCAST CORP NEW | CL A | 20030N101 | 78,761 | 1,208,171 | SH | DFND | 7,1 | 0 | 1,208,171 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 75,343 | 1,155,748 | SH | DFND | 6 | 0 | 376,870 | 778,878 | |
COMERICA INC | COM | 200340107 | 198,227 | 4,819,532 | SH | DFND | 1 | 0 | 1,424,985 | 3,394,547 | |
COMERICA INC | COM | 200340107 | 3,220 | 14,705 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COMERICA INC | COM | 200340107 | 14,571 | 354,278 | SH | DFND | 2 | 0 | 354,278 | 0 | |
COMERICA INC | COM | 200340107 | 9,492 | 230,788 | SH | DFND | 7,1 | 0 | 230,788 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 10,264 | 607,332 | SH | DFND | 1 | 0 | 394,752 | 212,580 | |
COMMERCIAL METALS CO | COM | 201723103 | 339 | 20,077 | SH | DFND | 8 | 0 | 20,077 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 5,028 | 297,491 | SH | DFND | 7,1 | 0 | 297,491 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,328 | 78,600 | SH | DFND | 6 | 0 | 0 | 78,600 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 147 | 4,747 | SH | DFND | 1 | 0 | 4,747 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 99 | 3,195 | SH | DFND | 7,1 | 0 | 3,195 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 131 | 4,209 | SH | DFND | 6 | 0 | 0 | 4,209 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 9,070 | 1,750,884 | SH | DFND | 1 | 0 | 1,750,884 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 113,500 | 9,419,098 | SH | DFND | 1 | 0 | 6,199,988 | 3,219,110 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,753 | 228,463 | SH | DFND | 2 | 0 | 228,463 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 76 | 6,340 | SH | DFND | 8 | 0 | 6,340 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 865 | 71,790 | SH | DFND | 5 | 0 | 0 | 71,790 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 12,707 | 1,054,550 | SH | DFND | 7,1 | 0 | 1,054,550 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,801 | 481,423 | SH | DFND | 6 | 0 | 270,640 | 210,783 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 85 | 18,834,700 | SH | DFND | 1 | 0 | 0 | 18,834,700 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 412 | 28,300 | SH | DFND | 1 | 0 | 0 | 28,300 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,032 | 115,134 | SH | DFND | 1 | 0 | 115,134 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,477 | 388,044 | SH | DFND | 7,1 | 0 | 388,044 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 605 | 67,365 | SH | DFND | 1 | 0 | 67,365 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,736 | 145,284 | SH | DFND | 1 | 0 | 119,598 | 25,686 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 7,712 | 645,344 | SH | DFND | 7,1 | 0 | 645,344 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 792 | 47,710 | SH | DFND | 1 | 0 | 0 | 47,710 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 338 | 8,464 | SH | DFND | 1 | 0 | 8,464 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 5 | 122 | SH | DFND | 7,1 | 0 | 122 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 33 | 670 | SH | DFND | 1 | 0 | 670 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 454 | 9,150 | SH | DFND | 5 | 0 | 0 | 9,150 | |
COMSCORE INC | COM | 20564W105 | 12,176 | 509,901 | SH | DFND | 1 | 0 | 487,697 | 22,204 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 286 | 22,300 | SH | DFND | 1 | 0 | 22,300 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 29,656 | 620,281 | SH | DFND | 1 | 0 | 619,223 | 1,058 | |
CONAGRA FOODS INC | COM | 205887102 | 29 | 600 | SH | DFND | 8 | 0 | 600 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 5,230 | 109,385 | SH | DFND | 7,1 | 0 | 109,385 | 0 | |
CONCHO RES INC | COM | 20605P101 | 456,184 | 3,824,801 | SH | DFND | 1 | 0 | 1,020,107 | 2,804,694 | |
CONCHO RES INC | COM | 20605P101 | 566 | 4,746 | SH | DFND | 2 | 0 | 4,746 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,416 | 11,875 | SH | DFND | 3 | 0 | 11,875 | 0 | |
CONCHO RES INC | COM | 20605P101 | 7,172 | 60,133 | SH | DFND | 8 | 0 | 36,651 | 23,482 | |
CONCHO RES INC | COM | 20605P101 | 3,012 | 25,250 | SH | DFND | 5 | 0 | 0 | 25,250 | |
CONCHO RES INC | COM | 20605P101 | 43,085 | 361,243 | SH | DFND | 7,1 | 0 | 361,243 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,122 | 9,405 | SH | DFND | 6 | 0 | 0 | 9,405 | |
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 4,057 | 777,222 | SH | DFND | 7,1 | 0 | 777,222 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 1,486 | 85,701 | SH | DFND | 1 | 0 | 85,701 | 0 | |
CONFORMIS INC | COM | 20717E101 | 35,207 | 5,015,303 | SH | DFND | 1 | 0 | 4,552,186 | 463,117 | |
CONFORMIS INC | COM | 20717E101 | 23 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
CONFORMIS INC | COM | 20717E101 | 124 | 17,613 | SH | DFND | 8 | 0 | 17,613 | 0 | |
CONFORMIS INC | COM | 20717E101 | 1,229 | 175,086 | SH | DFND | 5 | 0 | 0 | 175,086 | |
CONFORMIS INC | COM | 20717E101 | 3,211 | 457,467 | SH | DFND | 7,1 | 0 | 457,467 | 0 | |
CONFORMIS INC | COM | 20717E101 | 998 | 142,223 | SH | DFND | 6 | 0 | 36,000 | 106,223 | |
CONMED CORP | COM | 207410101 | 10,016 | 209,838 | SH | DFND | 1 | 0 | 209,838 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 21,955 | 1,399,317 | SH | DFND | 1 | 0 | 1,399,317 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,914 | 122,010 | SH | DFND | 7,1 | 0 | 122,010 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,210 | 77,127 | SH | DFND | 6 | 0 | 2,587 | 74,540 | |
CONOCOPHILLIPS | COM | 20825C104 | 171,372 | 3,930,555 | SH | DFND | 1 | 0 | 669,385 | 3,261,170 | |
CONOCOPHILLIPS | COM | 20825C104 | 719 | 16,490 | SH | DFND | 2 | 0 | 16,490 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,896 | 43,490 | SH | DFND | 3 | 0 | 43,490 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,929 | 90,115 | SH | DFND | 5 | 0 | 555 | 89,560 | |
CONOCOPHILLIPS | COM | 20825C104 | 20,083 | 460,616 | SH | DFND | 7,1 | 0 | 460,616 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,130 | 94,719 | SH | DFND | 6 | 0 | 88,219 | 6,500 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 26,880 | 334,166 | SH | DFND | 1 | 0 | 351 | 333,815 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 25 | 305 | SH | DFND | 7,1 | 0 | 305 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 36,965 | 223,486 | SH | DFND | 1 | 0 | 215,966 | 7,520 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,273 | 31,882 | SH | DFND | 2 | 0 | 31,882 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,915 | 11,580 | SH | DFND | 3 | 0 | 11,580 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 385 | 2,329 | SH | DFND | 8 | 0 | 1,998 | 331 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,771 | 22,800 | SH | DFND | 4 | 0 | 22,800 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,941 | 35,920 | SH | DFND | 5 | 0 | 0 | 35,920 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,353 | 38,410 | SH | DFND | 7,1 | 0 | 38,410 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,834 | 23,181 | SH | DFND | 6 | 0 | 18,234 | 4,947 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,986 | 134,313 | SH | DFND | 1 | 0 | 134,313 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 6 | 290 | SH | DFND | 7,1 | 0 | 290 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 86,705 | 1,915,296 | SH | DFND | 1 | 0 | 620,332 | 1,294,964 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 8,587 | 189,674 | SH | DFND | 7,1 | 0 | 189,674 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 851 | 45,507 | SH | DFND | 1 | 0 | 45,507 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 121 | 6,448 | SH | DFND | 7,1 | 0 | 6,448 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 94 | 5,042 | SH | DFND | 6 | 0 | 5,042 | 0 | |
CONVERGYS CORP | COM | 212485106 | 37,662 | 1,506,463 | SH | DFND | 1 | 0 | 525,726 | 980,737 | |
CONVERGYS CORP | COM | 212485106 | 2,013 | 80,512 | SH | DFND | 7,1 | 0 | 80,512 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,237 | 49,475 | SH | DFND | 6 | 0 | 1,675 | 47,800 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,037 | 25,787 | SH | DFND | 1 | 0 | 25,787 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 316 | 4,000 | SH | DFND | 8 | 0 | 4,000 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 47 | 598 | SH | DFND | 7,1 | 0 | 598 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3,948 | 132,411 | SH | DFND | 1 | 0 | 132,411 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 167 | 5,600 | SH | DFND | 8 | 0 | 5,600 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 50 | 1,681 | SH | DFND | 7,1 | 0 | 1,681 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 31,839 | 679,458 | SH | DFND | 1 | 0 | 652,480 | 26,978 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 80 | 1,712 | SH | DFND | 8 | 0 | 1,712 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2,399 | 51,202 | SH | DFND | 7,1 | 0 | 51,202 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 96,911 | 1,092,694 | SH | DFND | 1 | 0 | 960,884 | 131,810 | |
CORESITE RLTY CORP | COM | 21870Q105 | 4,476 | 50,470 | SH | DFND | 2 | 0 | 50,470 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 18,664 | 210,446 | SH | DFND | 7,1 | 0 | 210,446 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 8,732 | 98,458 | SH | DFND | 6 | 0 | 26,010 | 72,448 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 11,713 | 8,191,017 | SH | DFND | 1 | 0 | 8,191,017 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 4,349 | 3,041,462 | SH | DFND | 2 | 0 | 0 | 3,041,462 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 1,100 | 769,340 | SH | DFND | 7,1 | 0 | 769,340 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 1,517 | 1,060,920 | SH | DFND | 6 | 0 | 1,060,920 | 0 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 206 | 200,000 | PRN | DFND | 1 | 0 | 0 | 200,000 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 180 | 175,000 | PRN | DFND | 7,1 | 0 | 175,000 | 0 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 1,007 | 979,000 | PRN | DFND | 6 | 0 | 979,000 | 0 | |
CORNING INC | COM | 219350105 | 621 | 30,341 | SH | DFND | 1 | 0 | 30,341 | 0 | |
CORNING INC | COM | 219350105 | 2,640 | 128,924 | SH | DFND | 7,1 | 0 | 128,924 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 50,201 | 1,697,711 | SH | DFND | 1 | 0 | 1,291,374 | 406,337 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 298 | 10,090 | SH | DFND | 2 | 0 | 10,090 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 8,890 | 300,645 | SH | DFND | 7,1 | 0 | 300,645 | 0 | |
CORVEL CORP | COM | 221006109 | 27,645 | 640,217 | SH | DFND | 1 | 0 | 424,863 | 215,354 | |
CORVEL CORP | COM | 221006109 | 5,784 | 133,940 | SH | DFND | 7,1 | 0 | 133,940 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,595,826 | 16,529,715 | SH | DFND | 1 | 0 | 6,744,661 | 9,785,054 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 51,919 | 330,611 | SH | DFND | 2 | 0 | 239,156 | 91,455 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,692 | 29,876 | SH | DFND | 3 | 0 | 29,876 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,062 | 51,335 | SH | DFND | 8 | 0 | 18,921 | 32,414 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,299 | 122,894 | SH | DFND | 4 | 0 | 122,894 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,185 | 58,490 | SH | DFND | 5 | 0 | 0 | 58,490 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 48,373 | 308,030 | SH | DFND | 7,1 | 0 | 308,030 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,419 | 200,067 | SH | DFND | 6 | 0 | 103,570 | 96,497 | |
COSTAR GROUP INC | COM | 22160N109 | 403,473 | 1,845,209 | SH | DFND | 1 | 0 | 1,443,664 | 401,545 | |
COSTAR GROUP INC | COM | 22160N109 | 22,100 | 101,068 | SH | DFND | 2 | 0 | 0 | 101,068 | |
COSTAR GROUP INC | COM | 22160N109 | 61 | 277 | SH | DFND | 8 | 0 | 277 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 33,762 | 154,404 | SH | DFND | 7,1 | 0 | 154,404 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 11,264 | 51,512 | SH | DFND | 6 | 0 | 49,981 | 1,531 | |
COUNTY BANCORP INC | COM | 221907108 | 7,427 | 360,185 | SH | DFND | 1 | 0 | 360,185 | 0 | |
COTY INC | COM CL A | 222070203 | 155,428 | 5,980,283 | SH | DFND | 1 | 0 | 4,308,267 | 1,672,016 | |
COTY INC | COM CL A | 222070203 | 30,136 | 1,159,538 | SH | DFND | 2 | 0 | 465,918 | 693,620 | |
COTY INC | COM CL A | 222070203 | 3,001 | 115,460 | SH | DFND | 3 | 0 | 115,460 | 0 | |
COTY INC | COM CL A | 222070203 | 430 | 16,557 | SH | DFND | 8 | 0 | 11,047 | 5,510 | |
COTY INC | COM CL A | 222070203 | 48,658 | 1,872,191 | SH | DFND | 4 | 0 | 1,772,191 | 100,000 | |
COTY INC | COM CL A | 222070203 | 12,394 | 476,890 | SH | DFND | 5 | 0 | 0 | 476,890 | |
COTY INC | COM CL A | 222070203 | 14,099 | 542,497 | SH | DFND | 7,1 | 0 | 542,497 | 0 | |
COTY INC | COM CL A | 222070203 | 15,149 | 582,866 | SH | DFND | 6 | 0 | 193,567 | 389,299 | |
COUSINS PPTYS INC | COM | 222795106 | 13 | 1,230 | SH | DFND | 1 | 0 | 1,230 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 282 | 27,153 | SH | DFND | 2 | 0 | 0 | 27,153 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,398 | 25,646 | SH | DFND | 1 | 0 | 24,646 | 1,000 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,366 | 7,966 | SH | DFND | 7,1 | 0 | 7,966 | 0 | |
CRAY INC | COM NEW | 225223304 | 3,405 | 113,803 | SH | DFND | 1 | 0 | 113,803 | 0 | |
CRAY INC | COM NEW | 225223304 | 126 | 4,200 | SH | DFND | 8 | 0 | 4,200 | 0 | |
CRAY INC | COM NEW | 225223304 | 68 | 2,258 | SH | DFND | 7,1 | 0 | 2,258 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 57,567 | 3,663,029 | SH | DFND | 1 | 0 | 43,221 | 3,619,808 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,168 | 265,189 | SH | DFND | 7,1 | 0 | 265,189 | 0 | |
CROCS INC | COM | 227046109 | 40,744 | 3,612,094 | SH | DFND | 1 | 0 | 2,919,099 | 692,995 | |
CROCS INC | COM | 227046109 | 32,977 | 2,923,465 | SH | DFND | 8 | 0 | 2,436,846 | 486,619 | |
CROCS INC | COM | 227046109 | 8,484 | 752,121 | SH | DFND | 7,1 | 0 | 752,121 | 0 | |
CROCS INC | COM | 227046109 | 1,245 | 110,373 | SH | DFND | 6 | 0 | 0 | 110,373 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 23,077 | 1,657,830 | SH | DFND | 1 | 0 | 1,032,983 | 624,847 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,771 | 127,222 | SH | DFND | 2 | 0 | 0 | 127,222 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 528 | 37,908 | SH | DFND | 8 | 0 | 37,908 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 14,061 | 1,010,114 | SH | DFND | 7,1 | 0 | 1,010,114 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 789 | 56,704 | SH | DFND | 6 | 0 | 0 | 56,704 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,063 | 10,480 | SH | DFND | 1 | 0 | 10,480 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 31 | 306 | SH | DFND | 7,1 | 0 | 306 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 8,023 | 848,052 | SH | DFND | 7,1 | 0 | 848,052 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 116,434 | 2,297,881 | SH | DFND | 1 | 0 | 1,873,183 | 424,698 | |
CROWN HOLDINGS INC | COM | 228368106 | 6,187 | 122,103 | SH | DFND | 2 | 0 | 122,103 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,414 | 47,646 | SH | DFND | 3 | 0 | 47,646 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,656 | 91,889 | SH | DFND | 5 | 0 | 0 | 91,889 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,608 | 71,212 | SH | DFND | 7,1 | 0 | 71,212 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,916 | 57,548 | SH | DFND | 6 | 0 | 0 | 57,548 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,766 | 91,410 | SH | DFND | 1 | 0 | 91,410 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 8,759 | 212,585 | SH | DFND | 7,1 | 0 | 212,585 | 0 | |
CUBESMART | COM | 229663109 | 732 | 23,700 | SH | DFND | 1 | 0 | 23,700 | 0 | |
CUBIC CORP | COM | 229669106 | 74,444 | 1,853,682 | SH | DFND | 1 | 0 | 1,354,060 | 499,622 | |
CUBIC CORP | COM | 229669106 | 424 | 10,550 | SH | DFND | 2 | 0 | 10,550 | 0 | |
CUBIC CORP | COM | 229669106 | 12,640 | 314,739 | SH | DFND | 7,1 | 0 | 314,739 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 29,526 | 463,297 | SH | DFND | 1 | 0 | 378,786 | 84,511 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 264 | 4,140 | SH | DFND | 2 | 0 | 4,140 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,875 | 60,796 | SH | DFND | 7,1 | 0 | 60,796 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,906 | 29,903 | SH | DFND | 6 | 0 | 16,223 | 13,680 | |
CUMMINS INC | COM | 231021106 | 52,595 | 467,759 | SH | DFND | 1 | 0 | 30,787 | 436,972 | |
CUMMINS INC | COM | 231021106 | 2,328 | 20,706 | SH | DFND | 2 | 0 | 20,706 | 0 | |
CUMMINS INC | COM | 231021106 | 3,266 | 29,044 | SH | DFND | 7,1 | 0 | 29,044 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 51,309 | 609,013 | SH | DFND | 1 | 0 | 224,879 | 384,134 | |
CURTISS WRIGHT CORP | COM | 231561101 | 6,490 | 77,031 | SH | DFND | 7,1 | 0 | 77,031 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,728 | 32,379 | SH | DFND | 6 | 0 | 605 | 31,774 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 544 | 21,664 | SH | DFND | 1 | 0 | 21,664 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2 | 96 | SH | DFND | 7,1 | 0 | 96 | 0 | |
CYNOSURE INC | CL A | 232577205 | 24,725 | 508,278 | SH | DFND | 1 | 0 | 486,088 | 22,190 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,868 | 461,409 | SH | DFND | 1 | 0 | 333,404 | 128,005 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 45 | 4,252 | SH | DFND | 7,1 | 0 | 4,252 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 15,940 | 1,679,625 | SH | DFND | 1 | 0 | 1,520,065 | 159,560 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 258 | 27,207 | SH | DFND | 8 | 0 | 27,207 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 227 | 23,949 | SH | DFND | 7,1 | 0 | 23,949 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 727 | 76,600 | SH | DFND | 6 | 0 | 0 | 76,600 | |
CYRUSONE INC | COM | 23283R100 | 2,427 | 43,605 | SH | DFND | 1 | 0 | 43,605 | 0 | |
CYRUSONE INC | COM | 23283R100 | 461 | 8,285 | SH | DFND | 7,1 | 0 | 8,285 | 0 | |
DDR CORP | COM | 23317H102 | 1,319 | 72,737 | SH | DFND | 1 | 0 | 72,737 | 0 | |
DDR CORP | COM | 23317H102 | 290 | 16,000 | SH | DFND | 8 | 0 | 16,000 | 0 | |
DDR CORP | COM | 23317H102 | 265 | 14,589 | SH | DFND | 7,1 | 0 | 14,589 | 0 | |
DNB FINL CORP | COM | 233237106 | 6,560 | 277,981 | SH | DFND | 1 | 0 | 277,981 | 0 | |
D R HORTON INC | COM | 23331A109 | 274,409 | 8,716,919 | SH | DFND | 1 | 0 | 3,121,774 | 5,595,145 | |
D R HORTON INC | COM | 23331A109 | 19,442 | 617,593 | SH | DFND | 2 | 0 | 251,137 | 366,456 | |
D R HORTON INC | COM | 23331A109 | 21,724 | 690,093 | SH | DFND | 7,1 | 0 | 690,093 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,153 | 68,389 | SH | DFND | 6 | 0 | 68,389 | 0 | |
DST SYS INC DEL | COM | 233326107 | 10,538 | 90,507 | SH | DFND | 1 | 0 | 90,147 | 360 | |
DST SYS INC DEL | COM | 233326107 | 329 | 2,830 | SH | DFND | 7,1 | 0 | 2,830 | 0 | |
DTE ENERGY CO | COM | 233331107 | 6,080 | 61,344 | SH | DFND | 1 | 0 | 18,220 | 43,124 | |
DTE ENERGY CO | COM | 233331107 | 318 | 3,210 | SH | DFND | 2 | 0 | 3,210 | 0 | |
DTE ENERGY CO | COM | 233331107 | 785 | 7,920 | SH | DFND | 3 | 0 | 7,920 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,674 | 16,890 | SH | DFND | 5 | 0 | 0 | 16,890 | |
DTE ENERGY CO | COM | 233331107 | 3,633 | 36,651 | SH | DFND | 7,1 | 0 | 36,651 | 0 | |
DTE ENERGY CO | COM | 233331107 | 128 | 1,290 | SH | DFND | 6 | 0 | 0 | 1,290 | |
DSW INC | CL A | 23334L102 | 150,236 | 7,093,283 | SH | DFND | 1 | 0 | 4,837,233 | 2,256,050 | |
DSW INC | CL A | 23334L102 | 7,018 | 331,355 | SH | DFND | 2 | 0 | 331,355 | 0 | |
DSW INC | CL A | 23334L102 | 12,986 | 613,103 | SH | DFND | 7,1 | 0 | 613,103 | 0 | |
DSW INC | CL A | 23334L102 | 2,776 | 131,070 | SH | DFND | 6 | 0 | 14,857 | 116,213 | |
DTS INC | COM | 23335C101 | 331 | 12,496 | SH | DFND | 1 | 0 | 12,496 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 409 | 27,400 | SH | DFND | 1 | 0 | 27,400 | 0 | |
DANA HLDG CORP | COM | 235825205 | 276 | 26,147 | SH | DFND | 1 | 0 | 26,147 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 488,368 | 4,835,326 | SH | DFND | 1 | 0 | 3,086,898 | 1,748,428 | |
DANAHER CORP DEL | COM | 235851102 | 66,567 | 659,082 | SH | DFND | 2 | 0 | 312,576 | 346,506 | |
DANAHER CORP DEL | COM | 235851102 | 6,950 | 68,810 | SH | DFND | 3 | 0 | 68,810 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 906 | 8,971 | SH | DFND | 8 | 0 | 5,926 | 3,045 | |
DANAHER CORP DEL | COM | 235851102 | 83,176 | 823,528 | SH | DFND | 4 | 0 | 780,101 | 43,427 | |
DANAHER CORP DEL | COM | 235851102 | 23,090 | 228,613 | SH | DFND | 5 | 0 | 1,600 | 227,013 | |
DANAHER CORP DEL | COM | 235851102 | 63,940 | 633,069 | SH | DFND | 7,1 | 0 | 633,069 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 33,575 | 332,424 | SH | DFND | 6 | 0 | 176,399 | 156,025 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 205 | 70,000 | PRN | DFND | 1 | 0 | 0 | 70,000 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 147 | 50,000 | PRN | DFND | 7,1 | 0 | 50,000 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,252 | 35,562 | SH | DFND | 1 | 0 | 35,562 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 409 | 6,450 | SH | DFND | 2 | 0 | 0 | 6,450 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,222 | 19,300 | SH | DFND | 8 | 0 | 19,300 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,407 | 22,218 | SH | DFND | 5 | 0 | 0 | 22,218 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 724 | 11,436 | SH | DFND | 7,1 | 0 | 11,436 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,607 | 107,885 | SH | DFND | 1 | 0 | 74,184 | 33,701 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,971 | 333,656 | SH | DFND | 7,1 | 0 | 333,656 | 0 | |
DATALINK CORP | COM | 237934104 | 6,136 | 818,150 | SH | DFND | 1 | 0 | 346,300 | 471,850 | |
DATALINK CORP | COM | 237934104 | 1,644 | 219,226 | SH | DFND | 2 | 0 | 0 | 219,226 | |
DATALINK CORP | COM | 237934104 | 16,215 | 2,161,955 | SH | DFND | 7,1 | 0 | 2,161,955 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,941 | 62,851 | SH | DFND | 1 | 0 | 62,851 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 26 | 546 | SH | DFND | 8 | 0 | 546 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 765 | 16,348 | SH | DFND | 7,1 | 0 | 16,348 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,251 | 179,718 | SH | DFND | 1 | 0 | 179,718 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 66 | 3,668 | SH | DFND | 7,1 | 0 | 3,668 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,537 | 44,110 | SH | DFND | 1 | 0 | 25,128 | 18,982 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,423 | 24,736 | SH | DFND | 7,1 | 0 | 24,736 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 236 | 4,101 | SH | DFND | 6 | 0 | 0 | 4,101 | |
DEERE & CO | COM | 244199105 | 9,240 | 114,020 | SH | DFND | 1 | 0 | 90,667 | 23,353 | |
DEERE & CO | COM | 244199105 | 18,670 | 230,378 | SH | DFND | 7,1 | 0 | 230,378 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 16,849 | 1,176,624 | SH | DFND | 1 | 0 | 895,242 | 281,382 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,373 | 95,846 | SH | DFND | 2 | 0 | 0 | 95,846 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 380 | 26,531 | SH | DFND | 8 | 0 | 26,531 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 6,699 | 467,808 | SH | DFND | 7,1 | 0 | 467,808 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 3,149 | 346,058 | SH | DFND | 1 | 0 | 198,253 | 147,805 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,711 | 188,016 | SH | DFND | 7,1 | 0 | 188,016 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 266 | 29,208 | SH | DFND | 6 | 0 | 0 | 29,208 | |
DELEK US HLDGS INC | COM | 246647101 | 3,589 | 271,677 | SH | DFND | 1 | 0 | 271,677 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 90,335 | 2,479,683 | SH | DFND | 1 | 0 | 2,316,543 | 163,140 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,075 | 166,770 | SH | DFND | 2 | 0 | 30,540 | 136,230 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 142 | 3,900 | SH | DFND | 8 | 0 | 3,900 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 32,278 | 886,020 | SH | DFND | 4 | 0 | 827,540 | 58,480 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,738 | 130,050 | SH | DFND | 5 | 0 | 0 | 130,050 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,485 | 68,210 | SH | DFND | 7,1 | 0 | 68,210 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,430 | 66,700 | SH | DFND | 6 | 0 | 30,780 | 35,920 | |
DELTIC TIMBER CORP | COM | 247850100 | 75,565 | 1,125,649 | SH | DFND | 1 | 0 | 740,359 | 385,290 | |
DELTIC TIMBER CORP | COM | 247850100 | 369 | 5,490 | SH | DFND | 2 | 0 | 5,490 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 21,685 | 323,026 | SH | DFND | 7,1 | 0 | 323,026 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 452 | 126,021 | SH | DFND | 1 | 0 | 124,012 | 2,009 | |
DENBURY RES INC | COM NEW | 247916208 | 75 | 20,793 | SH | DFND | 7,1 | 0 | 20,793 | 0 | |
DELUXE CORP | COM | 248019101 | 36,709 | 553,090 | SH | DFND | 1 | 0 | 488,160 | 64,930 | |
DELUXE CORP | COM | 248019101 | 53 | 793 | SH | DFND | 7,1 | 0 | 793 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 63,507 | 847,886 | SH | DFND | 1 | 0 | 380,947 | 466,939 | |
DEMANDWARE INC | COM | 24802Y105 | 2,830 | 37,788 | SH | DFND | 7,1 | 0 | 37,788 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 1,785 | 23,833 | SH | DFND | 6 | 0 | 806 | 23,027 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 318,585 | 5,135,158 | SH | DFND | 1 | 0 | 2,802,838 | 2,332,320 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,027 | 16,560 | SH | DFND | 2 | 0 | 16,560 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 245 | 3,942 | SH | DFND | 8 | 0 | 3,942 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 14,014 | 225,890 | SH | DFND | 7,1 | 0 | 225,890 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,677 | 123,742 | SH | DFND | 6 | 0 | 64,633 | 59,109 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 5,357 | 281,539 | SH | DFND | 1 | 0 | 224,849 | 56,690 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 8,354 | 439,050 | SH | DFND | 8 | 0 | 366,650 | 72,400 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 2,266 | 119,100 | SH | DFND | 7,1 | 0 | 119,100 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 2,738 | 465,602 | SH | DFND | 1 | 0 | 465,602 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 447 | 76,033 | SH | DFND | 7,1 | 0 | 76,033 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 280 | 47,600 | SH | DFND | 6 | 0 | 0 | 47,600 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 58,723 | 1,619,943 | SH | DFND | 1 | 0 | 132,192 | 1,487,751 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,576 | 126,233 | SH | DFND | 7,1 | 0 | 126,233 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 2,391 | 134,050 | SH | DFND | 1 | 0 | 134,050 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 88 | 4,953 | SH | DFND | 7,1 | 0 | 4,953 | 0 | |
DEXCOM INC | COM | 252131107 | 382,345 | 4,819,676 | SH | DFND | 1 | 0 | 3,648,911 | 1,170,765 | |
DEXCOM INC | COM | 252131107 | 16,299 | 205,453 | SH | DFND | 2 | 0 | 0 | 205,453 | |
DEXCOM INC | COM | 252131107 | 16,079 | 202,681 | SH | DFND | 7,1 | 0 | 202,681 | 0 | |
DEXCOM INC | COM | 252131107 | 6,526 | 82,260 | SH | DFND | 6 | 0 | 65,641 | 16,619 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 503,364 | 4,459,287 | SH | DFND | 1 | 0 | 1,303,188 | 3,156,099 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,090 | 71,668 | SH | DFND | 2 | 0 | 23,272 | 48,396 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,392 | 21,188 | SH | DFND | 7,1 | 0 | 21,188 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 495 | 20,354 | SH | DFND | 1 | 0 | 20,354 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 217 | 8,925 | SH | DFND | 7,1 | 0 | 8,925 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 34,028 | 3,768,354 | SH | DFND | 1 | 0 | 2,727,330 | 1,041,024 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 190 | 21,080 | SH | DFND | 2 | 0 | 21,080 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,717 | 633,091 | SH | DFND | 7,1 | 0 | 633,091 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 501,607 | 5,499,479 | SH | DFND | 1 | 0 | 3,686,573 | 1,812,906 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,727 | 216,277 | SH | DFND | 2 | 0 | 206,070 | 10,207 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 81,493 | 893,464 | SH | DFND | 7,1 | 0 | 893,464 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,912 | 75,778 | SH | DFND | 6 | 0 | 23,544 | 52,234 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,510 | 503,222 | SH | DFND | 1 | 0 | 461,099 | 42,123 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 31 | 10,346 | SH | DFND | 8 | 0 | 10,346 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 357 | 118,965 | SH | DFND | 7,1 | 0 | 118,965 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 108 | 36,158 | SH | DFND | 6 | 0 | 15,100 | 21,058 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 116,126 | 2,577,145 | SH | DFND | 1 | 0 | 1,856,235 | 720,910 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,238 | 49,660 | SH | DFND | 7,1 | 0 | 49,660 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 477 | 10,576 | SH | DFND | 6 | 0 | 0 | 10,576 | |
DIEBOLD INC | COM | 253651103 | 51,445 | 2,071,877 | SH | DFND | 1 | 0 | 1,520,102 | 551,775 | |
DIEBOLD INC | COM | 253651103 | 293 | 11,800 | SH | DFND | 2 | 0 | 11,800 | 0 | |
DIEBOLD INC | COM | 253651103 | 8,797 | 354,290 | SH | DFND | 7,1 | 0 | 354,290 | 0 | |
DIGIRAD CORP | COM | 253827109 | 2,060 | 400,029 | SH | DFND | 7,1 | 0 | 400,029 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 505 | 4,636 | SH | DFND | 1 | 0 | 4,636 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 691 | 32,325 | SH | DFND | 1 | 0 | 32,325 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 459,024 | 4,692,539 | SH | DFND | 1 | 0 | 1,001,395 | 3,691,144 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,191 | 22,399 | SH | DFND | 2 | 0 | 22,399 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 304 | 3,104 | SH | DFND | 8 | 0 | 3,104 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 31 | 315 | SH | DFND | 7,1 | 0 | 315 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 31,825 | 1,261,399 | SH | DFND | 1 | 0 | 120,164 | 1,141,235 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,478 | 98,224 | SH | DFND | 2 | 0 | 98,224 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,823 | 72,270 | SH | DFND | 7,1 | 0 | 72,270 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 703 | 29,471 | SH | DFND | 1 | 0 | 29,471 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 61 | 2,543 | SH | DFND | 7,1 | 0 | 2,543 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 66,984 | 1,278,326 | SH | DFND | 1 | 0 | 1,086,952 | 191,374 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,227 | 99,743 | SH | DFND | 2 | 0 | 0 | 99,743 | |
DISH NETWORK CORP | CL A | 25470M109 | 17,275 | 329,670 | SH | DFND | 8 | 0 | 274,772 | 54,898 | |
DISH NETWORK CORP | CL A | 25470M109 | 697 | 13,297 | SH | DFND | 5 | 0 | 0 | 13,297 | |
DISH NETWORK CORP | CL A | 25470M109 | 13,839 | 264,097 | SH | DFND | 7,1 | 0 | 264,097 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,833 | 73,149 | SH | DFND | 6 | 0 | 60,323 | 12,826 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 82,115 | 873,559 | SH | DFND | 1 | 0 | 517,978 | 355,581 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,315 | 35,264 | SH | DFND | 2 | 0 | 35,264 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 116 | 1,229 | SH | DFND | 3 | 0 | 1,229 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 17 | 184 | SH | DFND | 8 | 0 | 184 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,391 | 78,630 | SH | DFND | 4 | 0 | 78,630 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 496 | 5,280 | SH | DFND | 5 | 0 | 5,280 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,924 | 73,661 | SH | DFND | 7,1 | 0 | 73,661 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,905 | 52,184 | SH | DFND | 6 | 0 | 36,740 | 15,444 | |
DOLLAR TREE INC | COM | 256746108 | 114,239 | 1,212,212 | SH | DFND | 1 | 0 | 1,109,582 | 102,630 | |
DOLLAR TREE INC | COM | 256746108 | 1,843 | 19,554 | SH | DFND | 2 | 0 | 19,554 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 17 | 185 | SH | DFND | 8 | 0 | 185 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,901 | 30,778 | SH | DFND | 7,1 | 0 | 30,778 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,317 | 13,970 | SH | DFND | 6 | 0 | 0 | 13,970 | |
DOMINION DIAMOND CORP | COM | 257287102 | 490 | 55,700 | SH | DFND | 1 | 0 | 55,700 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,198,567 | 28,212,077 | SH | DFND | 1 | 0 | 7,681,775 | 20,530,302 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 6,167 | 79,136 | SH | DFND | 2 | 0 | 79,136 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 8,695 | 111,580 | SH | DFND | 3 | 0 | 111,580 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,160 | 14,880 | SH | DFND | 4 | 0 | 14,880 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 13,797 | 177,043 | SH | DFND | 5 | 0 | 2,100 | 174,943 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 15,872 | 203,671 | SH | DFND | 7,1 | 0 | 203,671 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 33,080 | 424,482 | SH | DFND | 6 | 0 | 156,958 | 267,524 | |
DOMINOS PIZZA INC | COM | 25754A201 | 10,457 | 79,592 | SH | DFND | 1 | 0 | 78,399 | 1,193 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,090 | 8,300 | SH | DFND | 8 | 0 | 8,300 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,013 | 15,319 | SH | DFND | 7,1 | 0 | 15,319 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 9,778 | 279,278 | SH | DFND | 1 | 0 | 73,478 | 205,800 | |
DOMTAR CORP | COM NEW | 257559203 | 112 | 3,200 | SH | DFND | 2 | 0 | 0 | 3,200 | |
DOMTAR CORP | COM NEW | 257559203 | 230 | 6,572 | SH | DFND | 7,1 | 0 | 6,572 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,106 | 65,369 | SH | DFND | 1 | 0 | 65,369 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 140 | 8,300 | SH | DFND | 2 | 0 | 0 | 8,300 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 579 | 34,221 | SH | DFND | 5 | 0 | 0 | 34,221 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 90 | 5,315 | SH | DFND | 7,1 | 0 | 5,315 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 56,373 | 1,587,067 | SH | DFND | 1 | 0 | 648,442 | 938,625 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 289 | 8,146 | SH | DFND | 2 | 0 | 0 | 8,146 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 8,593 | 241,928 | SH | DFND | 7,1 | 0 | 241,928 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,410 | 95,990 | SH | DFND | 6 | 0 | 0 | 95,990 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 816 | 31,700 | SH | DFND | 1 | 0 | 31,700 | 0 | |
DOVER CORP | COM | 260003108 | 392 | 5,661 | SH | DFND | 1 | 0 | 5,661 | 0 | |
DOVER CORP | COM | 260003108 | 1,666 | 24,039 | SH | DFND | 7,1 | 0 | 24,039 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,341,847 | 26,993,511 | SH | DFND | 1 | 0 | 9,323,123 | 17,670,388 | |
DOW CHEM CO | COM | 260543103 | 10,172 | 204,620 | SH | DFND | 2 | 0 | 204,620 | 0 | |
DOW CHEM CO | COM | 260543103 | 5,337 | 107,361 | SH | DFND | 3 | 0 | 107,361 | 0 | |
DOW CHEM CO | COM | 260543103 | 306 | 6,158 | SH | DFND | 8 | 0 | 4,106 | 2,052 | |
DOW CHEM CO | COM | 260543103 | 3,385 | 68,087 | SH | DFND | 4 | 0 | 68,087 | 0 | |
DOW CHEM CO | COM | 260543103 | 10,938 | 220,027 | SH | DFND | 5 | 0 | 1,015 | 219,012 | |
DOW CHEM CO | COM | 260543103 | 13,954 | 280,699 | SH | DFND | 7,1 | 0 | 280,699 | 0 | |
DOW CHEM CO | COM | 260543103 | 15,466 | 311,128 | SH | DFND | 6 | 0 | 102,999 | 208,129 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 101,030 | 1,045,531 | SH | DFND | 1 | 0 | 717,959 | 327,572 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 8,374 | 86,656 | SH | DFND | 2 | 0 | 86,656 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,958 | 51,305 | SH | DFND | 3 | 0 | 51,305 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 965 | 9,991 | SH | DFND | 8 | 0 | 8,998 | 993 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,537 | 57,300 | SH | DFND | 4 | 0 | 57,300 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 9,437 | 97,658 | SH | DFND | 5 | 0 | 1,235 | 96,423 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 9,608 | 99,431 | SH | DFND | 7,1 | 0 | 99,431 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,738 | 59,383 | SH | DFND | 6 | 0 | 37,275 | 22,108 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 68,469 | 1,675,297 | SH | DFND | 1 | 0 | 690,650 | 984,647 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 63 | 1,538 | SH | DFND | 3 | 0 | 1,538 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 27 | 650 | SH | DFND | 5 | 0 | 650 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 10,391 | 254,242 | SH | DFND | 7,1 | 0 | 254,242 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 4,343 | 106,271 | SH | DFND | 6 | 0 | 7,977 | 98,294 | |
DRIL-QUIP INC | COM | 262037104 | 2,890 | 49,455 | SH | DFND | 1 | 0 | 12,155 | 37,300 | |
DRIL-QUIP INC | COM | 262037104 | 23 | 401 | SH | DFND | 7,1 | 0 | 401 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,826 | 28,181 | SH | DFND | 1 | 0 | 28,181 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 166 | 2,561 | SH | DFND | 7,1 | 0 | 2,561 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 27,396 | 1,027,607 | SH | DFND | 1 | 0 | 1,019,647 | 7,960 | |
DUKE REALTY CORP | COM NEW | 264411505 | 7,775 | 291,634 | SH | DFND | 2 | 0 | 291,634 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 373 | 13,975 | SH | DFND | 8 | 0 | 9,353 | 4,622 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,785 | 217,000 | SH | DFND | 4 | 0 | 217,000 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,659 | 174,758 | SH | DFND | 7,1 | 0 | 174,758 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,723 | 102,135 | SH | DFND | 6 | 0 | 34,987 | 67,148 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 639,367 | 7,452,693 | SH | DFND | 1 | 0 | 1,471,279 | 5,981,414 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,750 | 101,992 | SH | DFND | 2 | 0 | 101,992 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,823 | 21,246 | SH | DFND | 3 | 0 | 21,246 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 164 | 1,907 | SH | DFND | 8 | 0 | 1,297 | 610 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,264 | 73,021 | SH | DFND | 4 | 0 | 73,021 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,394 | 39,560 | SH | DFND | 5 | 0 | 0 | 39,560 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,285 | 96,571 | SH | DFND | 7,1 | 0 | 96,571 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,346 | 50,658 | SH | DFND | 6 | 0 | 38,024 | 12,634 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 3,798 | 155,273 | SH | DFND | 1 | 0 | 155,273 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 50 | 2,032 | SH | DFND | 7,1 | 0 | 2,032 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 46,012 | 377,644 | SH | DFND | 1 | 0 | 326,895 | 50,749 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 301 | 2,474 | SH | DFND | 2 | 0 | 2,474 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 4,135 | 33,938 | SH | DFND | 7,1 | 0 | 33,938 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,163 | 17,755 | SH | DFND | 6 | 0 | 9,659 | 8,096 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 59,561 | 1,365,454 | SH | DFND | 1 | 0 | 665,162 | 700,292 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,028 | 69,419 | SH | DFND | 2 | 0 | 69,419 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,558 | 81,575 | SH | DFND | 7,1 | 0 | 81,575 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 315 | 7,220 | SH | DFND | 6 | 0 | 0 | 7,220 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 18 | 369 | SH | DFND | 1 | 0 | 369 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 387 | 8,146 | SH | DFND | 2 | 0 | 0 | 8,146 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 118 | 17,030 | SH | DFND | 1 | 0 | 17,030 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 24 | 3,407 | SH | DFND | 7,1 | 0 | 3,407 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 1,214 | 70,422 | SH | DFND | 1 | 0 | 40,062 | 30,360 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 638 | 36,980 | SH | DFND | 7,1 | 0 | 36,980 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 102 | 5,925 | SH | DFND | 6 | 0 | 0 | 5,925 | |
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 707 | 48,254 | SH | DFND | 1 | 0 | 0 | 48,254 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 67 | 10,357 | SH | DFND | 8 | 0 | 10,357 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 30 | 4,635 | SH | DFND | 7,1 | 0 | 4,635 | 0 | |
E M C CORP MASS | COM | 268648102 | 5,374 | 197,777 | SH | DFND | 1 | 0 | 191,517 | 6,260 | |
E M C CORP MASS | COM | 268648102 | 1,284 | 47,240 | SH | DFND | 7,1 | 0 | 47,240 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 176,286 | 5,449,343 | SH | DFND | 1 | 0 | 164,448 | 5,284,895 | |
ENI S P A | SPONSORED ADR | 26874R108 | 14,453 | 446,766 | SH | DFND | 7,1 | 0 | 446,766 | 0 | |
EOG RES INC | COM | 26875P101 | 1,153,467 | 13,827,221 | SH | DFND | 1 | 0 | 4,245,648 | 9,581,573 | |
EOG RES INC | COM | 26875P101 | 31,795 | 381,140 | SH | DFND | 2 | 0 | 92,145 | 288,995 | |
EOG RES INC | COM | 26875P101 | 68,208 | 817,640 | SH | DFND | 4 | 0 | 762,900 | 54,740 | |
EOG RES INC | COM | 26875P101 | 10,046 | 120,431 | SH | DFND | 5 | 0 | 2,601 | 117,830 | |
EOG RES INC | COM | 26875P101 | 74,953 | 898,505 | SH | DFND | 7,1 | 0 | 898,505 | 0 | |
EOG RES INC | COM | 26875P101 | 24,415 | 292,677 | SH | DFND | 6 | 0 | 200,517 | 92,160 | |
EP ENERGY CORP | CL A | 268785102 | 1,274 | 245,888 | SH | DFND | 1 | 0 | 245,888 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 66 | 12,787 | SH | DFND | 7,1 | 0 | 12,787 | 0 | |
EQT CORP | COM | 26884L109 | 283,414 | 3,660,255 | SH | DFND | 1 | 0 | 527,529 | 3,132,726 | |
EQT CORP | COM | 26884L109 | 52,476 | 677,725 | SH | DFND | 7,1 | 0 | 677,725 | 0 | |
ERA GROUP INC | COM | 26885G109 | 19,415 | 2,065,457 | SH | DFND | 1 | 0 | 1,452,277 | 613,180 | |
ERA GROUP INC | COM | 26885G109 | 107 | 11,380 | SH | DFND | 2 | 0 | 11,380 | 0 | |
ERA GROUP INC | COM | 26885G109 | 7,636 | 812,306 | SH | DFND | 7,1 | 0 | 812,306 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 2,179 | 22,030 | SH | DFND | 1 | 0 | 20,346 | 1,684 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 8,424 | 85,164 | SH | DFND | 7,1 | 0 | 85,164 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 48,383 | 627,130 | SH | DFND | 1 | 0 | 195,170 | 431,960 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,186 | 15,375 | SH | DFND | 2 | 0 | 15,375 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 6,136 | 79,535 | SH | DFND | 7,1 | 0 | 79,535 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 994 | 12,885 | SH | DFND | 6 | 0 | 12,885 | 0 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 1,034 | 95,916 | SH | DFND | 1 | 0 | 95,916 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 3,497 | 546,346 | SH | DFND | 1 | 0 | 546,346 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 9 | 1,474 | SH | DFND | 7,1 | 0 | 1,474 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 29,130 | 852,250 | SH | DFND | 1 | 0 | 723,504 | 128,746 | |
EAST WEST BANCORP INC | COM | 27579R104 | 211 | 6,166 | SH | DFND | 2 | 0 | 6,166 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,828 | 82,739 | SH | DFND | 7,1 | 0 | 82,739 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,515 | 44,322 | SH | DFND | 6 | 0 | 24,370 | 19,952 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 13,782 | 698,554 | SH | DFND | 1 | 0 | 334,511 | 364,043 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,575 | 79,809 | SH | DFND | 2 | 0 | 0 | 79,809 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 490 | 24,821 | SH | DFND | 8 | 0 | 24,821 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 12,199 | 618,306 | SH | DFND | 7,1 | 0 | 618,306 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 623 | 31,582 | SH | DFND | 6 | 0 | 0 | 31,582 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 8,120 | 1,075,474 | SH | DFND | 1 | 0 | 1,075,474 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 513 | 7,554 | SH | DFND | 1 | 0 | 7,554 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 850 | 12,513 | SH | DFND | 7,1 | 0 | 12,513 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 208 | 15,500 | PRN | DFND | 1 | 0 | 0 | 15,500 | |
EBAY INC | COM | 278642103 | 26,899 | 1,149,022 | SH | DFND | 1 | 0 | 338,710 | 810,312 | |
EBAY INC | COM | 278642103 | 2,019 | 86,230 | SH | DFND | 2 | 0 | 86,230 | 0 | |
EBAY INC | COM | 278642103 | 1,480 | 63,220 | SH | DFND | 7,1 | 0 | 63,220 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 2,114 | 2,238,000 | PRN | DFND | 1 | 0 | 2,061,000 | 177,000 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 99 | 105,000 | PRN | DFND | 7,1 | 0 | 105,000 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 244 | 258,000 | PRN | DFND | 6 | 0 | 258,000 | 0 | |
ECOLAB INC | COM | 278865100 | 521,738 | 4,399,140 | SH | DFND | 1 | 0 | 1,154,635 | 3,244,505 | |
ECOLAB INC | COM | 278865100 | 2,451 | 20,669 | SH | DFND | 2 | 0 | 20,669 | 0 | |
ECOLAB INC | COM | 278865100 | 601 | 5,070 | SH | DFND | 6 | 0 | 0 | 5,070 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 55,946 | 5,852,085 | SH | DFND | 1 | 0 | 1,147,739 | 4,704,346 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,769 | 289,626 | SH | DFND | 8 | 0 | 289,626 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 729 | 76,256 | SH | DFND | 4 | 0 | 76,256 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,153 | 225,225 | SH | DFND | 5 | 0 | 0 | 225,225 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 14,344 | 1,500,405 | SH | DFND | 7,1 | 0 | 1,500,405 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,092 | 114,208 | SH | DFND | 6 | 0 | 0 | 114,208 | |
EDISON INTL | COM | 281020107 | 381,409 | 4,910,637 | SH | DFND | 1 | 0 | 4,324,386 | 586,251 | |
EDISON INTL | COM | 281020107 | 14,302 | 184,142 | SH | DFND | 2 | 0 | 184,142 | 0 | |
EDISON INTL | COM | 281020107 | 4,091 | 52,667 | SH | DFND | 3 | 0 | 52,667 | 0 | |
EDISON INTL | COM | 281020107 | 665 | 8,567 | SH | DFND | 8 | 0 | 5,715 | 2,852 | |
EDISON INTL | COM | 281020107 | 8,993 | 115,779 | SH | DFND | 4 | 0 | 115,779 | 0 | |
EDISON INTL | COM | 281020107 | 6,416 | 82,610 | SH | DFND | 5 | 0 | 0 | 82,610 | |
EDISON INTL | COM | 281020107 | 11,076 | 142,601 | SH | DFND | 7,1 | 0 | 142,601 | 0 | |
EDISON INTL | COM | 281020107 | 25,539 | 328,810 | SH | DFND | 6 | 0 | 68,024 | 260,786 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 68,355 | 1,481,472 | SH | DFND | 1 | 0 | 1,144,557 | 336,915 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 301 | 6,520 | SH | DFND | 2 | 0 | 6,520 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 27 | 576 | SH | DFND | 8 | 0 | 576 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 10,898 | 236,203 | SH | DFND | 7,1 | 0 | 236,203 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 189,002 | 1,895,139 | SH | DFND | 1 | 0 | 892,174 | 1,002,965 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,862 | 118,940 | SH | DFND | 2 | 0 | 23,835 | 95,105 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,016 | 30,246 | SH | DFND | 8 | 0 | 30,246 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,231 | 12,346 | SH | DFND | 4 | 0 | 12,346 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28,388 | 284,646 | SH | DFND | 7,1 | 0 | 284,646 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,637 | 26,438 | SH | DFND | 6 | 0 | 19,953 | 6,485 | |
EHEALTH INC | COM | 28238P109 | 28,942 | 2,064,349 | SH | DFND | 1 | 0 | 683,944 | 1,380,405 | |
EHEALTH INC | COM | 28238P109 | 1,527 | 108,896 | SH | DFND | 7,1 | 0 | 108,896 | 0 | |
EHEALTH INC | COM | 28238P109 | 975 | 69,525 | SH | DFND | 6 | 0 | 2,295 | 67,230 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 129 | 6,490 | SH | DFND | 8 | 0 | 0 | 6,490 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2,201 | 111,029 | SH | DFND | 7,1 | 0 | 111,029 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 33,329 | 2,109,448 | SH | DFND | 1 | 0 | 894,399 | 1,215,049 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 5,006 | 316,864 | SH | DFND | 7,1 | 0 | 316,864 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 115 | 7,301 | SH | DFND | 6 | 0 | 2,121 | 5,180 | |
EL PASO ELEC CO | COM NEW | 283677854 | 401 | 8,476 | SH | DFND | 1 | 0 | 8,476 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 28,936 | 6,431,745 | SH | DFND | 1 | 0 | 4,937,989 | 1,493,756 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 509 | 113,200 | SH | DFND | 2 | 0 | 113,200 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 15,150 | 3,371,492 | SH | DFND | 7,1 | 0 | 3,371,492 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 146,162 | 1,929,278 | SH | DFND | 1 | 0 | 1,313,069 | 616,209 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,031 | 172,001 | SH | DFND | 2 | 0 | 170,801 | 1,200 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,173 | 68,276 | SH | DFND | 3 | 0 | 68,276 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,957 | 25,831 | SH | DFND | 8 | 0 | 17,284 | 8,547 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,929 | 117,855 | SH | DFND | 4 | 0 | 117,855 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12,627 | 166,674 | SH | DFND | 5 | 0 | 17,055 | 149,619 | |
ELECTRONIC ARTS INC | COM | 285512109 | 18,789 | 248,012 | SH | DFND | 7,1 | 0 | 248,012 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,429 | 177,259 | SH | DFND | 6 | 0 | 116,671 | 60,588 | |
ELLIE MAE INC | COM | 28849P100 | 4,389 | 47,891 | SH | DFND | 1 | 0 | 47,891 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 24 | 258 | SH | DFND | 7,1 | 0 | 258 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 79,391 | 4,634,620 | SH | DFND | 1 | 0 | 4,634,620 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 5,712 | 437,403 | SH | DFND | 1 | 0 | 437,403 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 4,780 | 220,053 | SH | DFND | 1 | 0 | 199,352 | 20,701 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,206 | 55,523 | SH | DFND | 8 | 0 | 55,523 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 318 | 14,660 | SH | DFND | 4 | 0 | 14,660 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 942 | 43,390 | SH | DFND | 5 | 0 | 0 | 43,390 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 3,476 | 160,046 | SH | DFND | 7,1 | 0 | 160,046 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 477 | 21,978 | SH | DFND | 6 | 0 | 0 | 21,978 | |
EMCORE CORP | COM NEW | 290846203 | 7,418 | 1,248,900 | SH | DFND | 7,1 | 0 | 1,248,900 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,473 | 159,055 | SH | DFND | 1 | 0 | 159,055 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 110 | 3,900 | SH | DFND | 8 | 0 | 3,900 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 11 | 398 | SH | DFND | 7,1 | 0 | 398 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 39,729 | 761,675 | SH | DFND | 1 | 0 | 78,564 | 683,111 | |
EMERSON ELEC CO | COM | 291011104 | 3,387 | 64,943 | SH | DFND | 2 | 0 | 64,943 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,679 | 51,368 | SH | DFND | 7,1 | 0 | 51,368 | 0 | |
EMERGENT CAP INC | COM | 29102N105 | 1,876 | 558,205 | SH | DFND | 1 | 0 | 558,205 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 23,039 | 1,213,217 | SH | DFND | 1 | 0 | 761,037 | 452,180 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 11,612 | 611,498 | SH | DFND | 7,1 | 0 | 611,498 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,713 | 90,182 | SH | DFND | 6 | 0 | 0 | 90,182 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 1,747 | 62,985 | SH | DFND | 1 | 0 | 62,985 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 225 | 8,108 | SH | DFND | 7,1 | 0 | 8,108 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 311 | 11,233 | SH | DFND | 6 | 0 | 11,233 | 0 | |
ENCANA CORP | COM | 292505104 | 38,721 | 4,979,476 | SH | DFND | 1 | 0 | 1,092,667 | 3,886,809 | |
ENCANA CORP | COM | 292505104 | 175 | 22,600 | SH | DFND | 2 | 0 | 22,600 | 0 | |
ENCANA CORP | COM | 292505104 | 7,458 | 961,893 | SH | DFND | 7,1 | 0 | 961,893 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 385,511 | 9,100,862 | SH | DFND | 1 | 0 | 2,051,831 | 7,049,031 | |
ENBRIDGE INC | COM | 29250N105 | 712 | 16,894 | SH | DFND | 7,1 | 0 | 16,894 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 405 | 9,560 | SH | DFND | 6 | 0 | 0 | 9,560 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 693 | 30,123 | SH | DFND | 1 | 0 | 30,123 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 129 | 5,613 | SH | DFND | 2 | 0 | 5,613 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 640 | 27,807 | SH | DFND | 7,1 | 0 | 27,807 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,332 | 105,780 | SH | DFND | 1 | 0 | 105,780 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4 | 162 | SH | DFND | 7,1 | 0 | 162 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 116 | 150,000 | PRN | DFND | 1 | 0 | 0 | 150,000 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 77 | 100,000 | PRN | DFND | 7,1 | 0 | 100,000 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 2,293 | 61,508 | SH | DFND | 1 | 0 | 61,508 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 7 | 197 | SH | DFND | 7,1 | 0 | 197 | 0 | |
ENDESA AMERS SA | SPON ADR | 29261D104 | 532 | 38,651 | SH | DFND | 1 | 0 | 38,651 | 0 | |
ENDESA AMERS SA | SPON ADR | 29261D104 | 77 | 5,564 | SH | DFND | 7,1 | 0 | 5,564 | 0 | |
ENDESA AMERS SA | SPON ADR | 29261D104 | 107 | 7,783 | SH | DFND | 6 | 0 | 7,783 | 0 | |
ENERGEN CORP | COM | 29265N108 | 481,335 | 9,984,137 | SH | DFND | 1 | 0 | 4,768,735 | 5,215,402 | |
ENERGEN CORP | COM | 29265N108 | 7,283 | 151,061 | SH | DFND | 2 | 0 | 151,061 | 0 | |
ENERGEN CORP | COM | 29265N108 | 79 | 1,640 | SH | DFND | 3 | 0 | 1,640 | 0 | |
ENERGEN CORP | COM | 29265N108 | 12 | 240 | SH | DFND | 5 | 0 | 240 | 0 | |
ENERGEN CORP | COM | 29265N108 | 65,208 | 1,352,592 | SH | DFND | 7,1 | 0 | 1,352,592 | 0 | |
ENERGEN CORP | COM | 29265N108 | 6,344 | 131,589 | SH | DFND | 6 | 0 | 72,957 | 58,632 | |
ENDOLOGIX INC | COM | 29266S106 | 27,048 | 2,170,817 | SH | DFND | 1 | 0 | 1,811,241 | 359,576 | |
ENDOLOGIX INC | COM | 29266S106 | 129 | 10,386 | SH | DFND | 8 | 0 | 10,386 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 899 | 72,141 | SH | DFND | 5 | 0 | 0 | 72,141 | |
ENDOLOGIX INC | COM | 29266S106 | 4,258 | 341,722 | SH | DFND | 7,1 | 0 | 341,722 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 1,613 | 129,434 | SH | DFND | 6 | 0 | 0 | 129,434 | |
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 458 | 500,000 | PRN | DFND | 1 | 0 | 500,000 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 490 | 55,172 | SH | DFND | 1 | 0 | 55,172 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 7 | 792 | SH | DFND | 7,1 | 0 | 792 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 10,786 | 2,201,211 | SH | DFND | 1 | 0 | 2,012,610 | 188,601 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 807 | 164,770 | SH | DFND | 5 | 0 | 0 | 164,770 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 791 | 161,420 | SH | DFND | 7,1 | 0 | 161,420 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 331 | 67,555 | SH | DFND | 6 | 0 | 0 | 67,555 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 1,287 | 149,957 | SH | DFND | 1 | 0 | 149,957 | 0 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 2,476 | 288,523 | SH | DFND | 7,1 | 0 | 288,523 | 0 | |
ENERSYS | COM | 29275Y102 | 1,512 | 25,427 | SH | DFND | 1 | 0 | 25,427 | 0 | |
ENERSYS | COM | 29275Y102 | 6 | 100 | SH | DFND | 7,1 | 0 | 100 | 0 | |
ENERPLUS CORP | COM | 292766102 | 13,411 | 2,046,617 | SH | DFND | 1 | 0 | 2,046,617 | 0 | |
ENERPLUS CORP | COM | 292766102 | 4,367 | 666,485 | SH | DFND | 7,1 | 0 | 666,485 | 0 | |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 1,053 | 180,668 | SH | DFND | 1 | 0 | 129,076 | 51,592 | |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 4 | 741 | SH | DFND | 7,1 | 0 | 741 | 0 | |
ENNIS INC | COM | 293389102 | 445 | 23,189 | SH | DFND | 1 | 0 | 23,189 | 0 | |
ENNIS INC | COM | 293389102 | 132 | 6,900 | SH | DFND | 8 | 0 | 6,900 | 0 | |
ENNIS INC | COM | 293389102 | 9 | 485 | SH | DFND | 7,1 | 0 | 485 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 420 | 9,472 | SH | DFND | 1 | 0 | 9,472 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 6 | 132 | SH | DFND | 7,1 | 0 | 132 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 6,788 | 323,088 | SH | DFND | 1 | 0 | 108,806 | 214,282 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,387 | 66,000 | SH | DFND | 2 | 0 | 0 | 66,000 | |
ENSIGN GROUP INC | COM | 29358P101 | 494 | 23,497 | SH | DFND | 8 | 0 | 23,497 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 8,259 | 393,076 | SH | DFND | 7,1 | 0 | 393,076 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 83,372 | 5,761,738 | SH | DFND | 1 | 0 | 2,954,047 | 2,807,691 | |
ENTEGRIS INC | COM | 29362U104 | 3,763 | 260,030 | SH | DFND | 2 | 0 | 260,030 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 7,583 | 524,017 | SH | DFND | 7,1 | 0 | 524,017 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 5,490 | 379,403 | SH | DFND | 6 | 0 | 150,473 | 228,930 | |
ENTEGRA FINL CORP | COM | 29363J108 | 3,119 | 178,331 | SH | DFND | 1 | 0 | 178,331 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,530 | 31,101 | SH | DFND | 1 | 0 | 31,101 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 472 | 5,800 | SH | DFND | 2 | 0 | 0 | 5,800 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,310 | 16,100 | SH | DFND | 8 | 0 | 16,100 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,722 | 21,166 | SH | DFND | 5 | 0 | 0 | 21,166 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,757 | 46,181 | SH | DFND | 7,1 | 0 | 46,181 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 411 | 17,129 | SH | DFND | 1 | 0 | 17,129 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 2,240 | 93,368 | SH | DFND | 7,1 | 0 | 93,368 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 48,766 | 1,748,512 | SH | DFND | 1 | 0 | 1,748,512 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 229 | 7,837 | SH | DFND | 1 | 0 | 7,837 | 0 | |
ENVESTNET INC | COM | 29404K106 | 145,737 | 4,375,183 | SH | DFND | 1 | 0 | 3,810,035 | 565,148 | |
ENVESTNET INC | COM | 29404K106 | 246 | 7,400 | SH | DFND | 2 | 0 | 0 | 7,400 | |
ENVESTNET INC | COM | 29404K106 | 29 | 860 | SH | DFND | 3 | 0 | 860 | 0 | |
ENVESTNET INC | COM | 29404K106 | 5,533 | 166,114 | SH | DFND | 7,1 | 0 | 166,114 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,234 | 37,040 | SH | DFND | 6 | 0 | 9,790 | 27,250 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 320 | 355,000 | PRN | DFND | 1 | 0 | 0 | 355,000 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 230 | 255,000 | PRN | DFND | 7,1 | 0 | 255,000 | 0 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 903 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 6,025 | 1,009,170 | SH | DFND | 1 | 0 | 339,811 | 669,359 | |
ENZO BIOCHEM INC | COM | 294100102 | 1,510 | 252,872 | SH | DFND | 2 | 0 | 0 | 252,872 | |
ENZO BIOCHEM INC | COM | 294100102 | 465 | 77,930 | SH | DFND | 8 | 0 | 77,930 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 15,942 | 2,670,384 | SH | DFND | 7,1 | 0 | 2,670,384 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 524,525 | 20,675,007 | SH | DFND | 1 | 0 | 7,842,448 | 12,832,559 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 16,616 | 654,948 | SH | DFND | 2 | 0 | 584,316 | 70,632 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 543 | 21,389 | SH | DFND | 8 | 0 | 21,389 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 4,765 | 187,827 | SH | DFND | 5 | 0 | 0 | 187,827 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 9,924 | 391,163 | SH | DFND | 7,1 | 0 | 391,163 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 2,612 | 102,966 | SH | DFND | 6 | 0 | 0 | 102,966 | |
EPAM SYS INC | COM | 29414B104 | 55,257 | 859,235 | SH | DFND | 1 | 0 | 807,176 | 52,059 | |
EPAM SYS INC | COM | 29414B104 | 4,536 | 70,541 | SH | DFND | 7,1 | 0 | 70,541 | 0 | |
EPAM SYS INC | COM | 29414B104 | 659 | 10,249 | SH | DFND | 6 | 0 | 0 | 10,249 | |
EPLUS INC | COM | 294268107 | 21,308 | 260,519 | SH | DFND | 1 | 0 | 197,493 | 63,026 | |
EPLUS INC | COM | 294268107 | 1,487 | 18,184 | SH | DFND | 2 | 0 | 0 | 18,184 | |
EPLUS INC | COM | 294268107 | 516 | 6,314 | SH | DFND | 8 | 0 | 6,314 | 0 | |
EPLUS INC | COM | 294268107 | 8,410 | 102,821 | SH | DFND | 7,1 | 0 | 102,821 | 0 | |
EQUIFAX INC | COM | 294429105 | 571,304 | 4,449,406 | SH | DFND | 1 | 0 | 3,297,071 | 1,152,335 | |
EQUIFAX INC | COM | 294429105 | 26,520 | 206,541 | SH | DFND | 2 | 0 | 124,791 | 81,750 | |
EQUIFAX INC | COM | 294429105 | 4,398 | 34,256 | SH | DFND | 3 | 0 | 34,256 | 0 | |
EQUIFAX INC | COM | 294429105 | 353 | 2,746 | SH | DFND | 8 | 0 | 1,821 | 925 | |
EQUIFAX INC | COM | 294429105 | 43,143 | 336,005 | SH | DFND | 4 | 0 | 311,846 | 24,159 | |
EQUIFAX INC | COM | 294429105 | 16,258 | 126,622 | SH | DFND | 5 | 0 | 4,885 | 121,737 | |
EQUIFAX INC | COM | 294429105 | 41,044 | 319,656 | SH | DFND | 7,1 | 0 | 319,656 | 0 | |
EQUIFAX INC | COM | 294429105 | 25,449 | 198,199 | SH | DFND | 6 | 0 | 112,588 | 85,611 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 266,114 | 686,339 | SH | DFND | 1 | 0 | 549,522 | 136,817 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,493 | 11,588 | SH | DFND | 2 | 0 | 0 | 11,588 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,598 | 6,700 | SH | DFND | 3 | 0 | 6,700 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 70 | 181 | SH | DFND | 8 | 0 | 181 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,556 | 14,330 | SH | DFND | 5 | 0 | 0 | 14,330 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 23,405 | 60,363 | SH | DFND | 7,1 | 0 | 60,363 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6,406 | 16,523 | SH | DFND | 6 | 0 | 15,555 | 968 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 112,360 | 1,403,624 | SH | DFND | 1 | 0 | 1,295,191 | 108,433 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,421 | 67,720 | SH | DFND | 2 | 0 | 67,720 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,369 | 17,096 | SH | DFND | 5 | 0 | 0 | 17,096 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 50,234 | 627,529 | SH | DFND | 7,1 | 0 | 627,529 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,619 | 82,690 | SH | DFND | 6 | 0 | 43,650 | 39,040 | |
EQUITY ONE | COM | 294752100 | 14,489 | 450,245 | SH | DFND | 1 | 0 | 450,245 | 0 | |
EQUITY ONE | COM | 294752100 | 5,638 | 175,191 | SH | DFND | 7,1 | 0 | 175,191 | 0 | |
EQUITY ONE | COM | 294752100 | 3,175 | 98,671 | SH | DFND | 6 | 0 | 0 | 98,671 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,866 | 85,158 | SH | DFND | 1 | 0 | 85,158 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 187 | 2,715 | SH | DFND | 2 | 0 | 0 | 2,715 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 62,863 | 1,573,930 | SH | DFND | 1 | 0 | 1,132,969 | 440,961 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 316 | 7,920 | SH | DFND | 2 | 0 | 7,920 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 11,097 | 277,848 | SH | DFND | 7,1 | 0 | 277,848 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 4,733 | 181,979 | SH | DFND | 7,1 | 0 | 181,979 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 3,073 | 229,308 | SH | DFND | 1 | 0 | 229,308 | 0 | |
ESSENDANT INC | COM | 296689102 | 76,554 | 2,505,042 | SH | DFND | 1 | 0 | 1,856,688 | 648,354 | |
ESSENDANT INC | COM | 296689102 | 456 | 14,930 | SH | DFND | 2 | 0 | 14,930 | 0 | |
ESSENDANT INC | COM | 296689102 | 12,958 | 424,016 | SH | DFND | 7,1 | 0 | 424,016 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 20,377 | 89,338 | SH | DFND | 1 | 0 | 89,338 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 247 | 1,082 | SH | DFND | 2 | 0 | 0 | 1,082 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,446 | 10,723 | SH | DFND | 7,1 | 0 | 10,723 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 9,770 | 157,484 | SH | DFND | 1 | 0 | 146,534 | 10,950 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 502 | 15,179 | SH | DFND | 1 | 0 | 15,179 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7 | 220 | SH | DFND | 7,1 | 0 | 220 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,260 | 18,207 | SH | DFND | 1 | 0 | 18,207 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 4,301 | 174,556 | SH | DFND | 1 | 0 | 174,556 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 130,961 | 2,963,581 | SH | DFND | 1 | 0 | 2,876,044 | 87,537 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 53 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 4,960 | 112,240 | SH | DFND | 7,1 | 0 | 112,240 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,655 | 37,451 | SH | DFND | 6 | 0 | 13,360 | 24,091 | |
EVERBANK FINL CORP | COM | 29977G102 | 66,503 | 4,475,271 | SH | DFND | 1 | 0 | 4,150,624 | 324,647 | |
EVERBANK FINL CORP | COM | 29977G102 | 5,350 | 360,030 | SH | DFND | 2 | 0 | 360,030 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 1,549 | 104,213 | SH | DFND | 7,1 | 0 | 104,213 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 775 | 52,160 | SH | DFND | 6 | 0 | 0 | 52,160 | |
EVERTEC INC | COM | 30040P103 | 11,373 | 731,885 | SH | DFND | 1 | 0 | 636,151 | 95,734 | |
EVERTEC INC | COM | 30040P103 | 1,860 | 119,691 | SH | DFND | 7,1 | 0 | 119,691 | 0 | |
EVERTEC INC | COM | 30040P103 | 292 | 18,781 | SH | DFND | 6 | 0 | 0 | 18,781 | |
EVERSOURCE ENERGY | COM | 30040W108 | 669,366 | 11,174,730 | SH | DFND | 1 | 0 | 3,961,841 | 7,212,889 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,998 | 116,827 | SH | DFND | 2 | 0 | 24,866 | 91,961 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,132 | 35,590 | SH | DFND | 3 | 0 | 35,590 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,868 | 64,580 | SH | DFND | 5 | 0 | 0 | 64,580 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9,237 | 154,209 | SH | DFND | 7,1 | 0 | 154,209 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,716 | 62,032 | SH | DFND | 6 | 0 | 41,510 | 20,522 | |
EVERYDAY HEALTH INC | COM | 300415106 | 33,455 | 4,245,621 | SH | DFND | 1 | 0 | 3,981,013 | 264,608 | |
EVERYDAY HEALTH INC | COM | 300415106 | 116 | 14,680 | SH | DFND | 8 | 0 | 14,680 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 808 | 102,530 | SH | DFND | 5 | 0 | 0 | 102,530 | |
EVERYDAY HEALTH INC | COM | 300415106 | 300 | 38,130 | SH | DFND | 7,1 | 0 | 38,130 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 364 | 46,150 | SH | DFND | 6 | 0 | 0 | 46,150 | |
EXAR CORP | COM | 300645108 | 10,720 | 1,331,733 | SH | DFND | 1 | 0 | 503,078 | 828,655 | |
EXAR CORP | COM | 300645108 | 2,209 | 274,400 | SH | DFND | 2 | 0 | 0 | 274,400 | |
EXAR CORP | COM | 300645108 | 672 | 83,519 | SH | DFND | 8 | 0 | 83,519 | 0 | |
EXAR CORP | COM | 300645108 | 12,562 | 1,560,460 | SH | DFND | 7,1 | 0 | 1,560,460 | 0 | |
EXAR CORP | COM | 300645108 | 150 | 18,620 | SH | DFND | 6 | 0 | 0 | 18,620 | |
EXACTECH INC | COM | 30064E109 | 10,875 | 406,701 | SH | DFND | 1 | 0 | 137,011 | 269,690 | |
EXACTECH INC | COM | 30064E109 | 2,368 | 88,556 | SH | DFND | 2 | 0 | 0 | 88,556 | |
EXACTECH INC | COM | 30064E109 | 752 | 28,139 | SH | DFND | 8 | 0 | 28,139 | 0 | |
EXACTECH INC | COM | 30064E109 | 20,625 | 771,314 | SH | DFND | 7,1 | 0 | 771,314 | 0 | |
EXELON CORP | COM | 30161N101 | 831,467 | 22,867,619 | SH | DFND | 1 | 0 | 6,313,688 | 16,553,931 | |
EXELON CORP | COM | 30161N101 | 1,088 | 29,910 | SH | DFND | 2 | 0 | 26,010 | 3,900 | |
EXELON CORP | COM | 30161N101 | 2,633 | 72,420 | SH | DFND | 3 | 0 | 72,420 | 0 | |
EXELON CORP | COM | 30161N101 | 5,108 | 140,490 | SH | DFND | 5 | 0 | 0 | 140,490 | |
EXELON CORP | COM | 30161N101 | 8,081 | 222,254 | SH | DFND | 7,1 | 0 | 222,254 | 0 | |
EXELON CORP | COM | 30161N101 | 19,170 | 527,234 | SH | DFND | 6 | 0 | 151,430 | 375,804 | |
EXELIXIS INC | COM | 30161Q104 | 9,344 | 1,196,371 | SH | DFND | 1 | 0 | 1,196,371 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 10 | 1,300 | SH | DFND | 7,1 | 0 | 1,300 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 104,968 | 2,002,822 | SH | DFND | 1 | 0 | 1,825,061 | 177,761 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,626 | 69,186 | SH | DFND | 2 | 0 | 69,186 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 57 | 1,082 | SH | DFND | 8 | 0 | 1,082 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 15,548 | 296,657 | SH | DFND | 7,1 | 0 | 296,657 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,035 | 115,144 | SH | DFND | 6 | 0 | 35,620 | 79,524 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 533,258 | 5,016,541 | SH | DFND | 1 | 0 | 3,725,729 | 1,290,812 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 29,001 | 272,821 | SH | DFND | 2 | 0 | 99,188 | 173,633 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,497 | 32,894 | SH | DFND | 3 | 0 | 32,894 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 941 | 8,856 | SH | DFND | 8 | 0 | 5,635 | 3,221 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 57,462 | 540,569 | SH | DFND | 4 | 0 | 507,839 | 32,730 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 15,993 | 150,448 | SH | DFND | 5 | 0 | 6,117 | 144,331 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 29,953 | 281,779 | SH | DFND | 7,1 | 0 | 281,779 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 21,866 | 205,701 | SH | DFND | 6 | 0 | 110,341 | 95,360 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 470 | 9,579 | SH | DFND | 1 | 0 | 9,579 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,710 | 34,879 | SH | DFND | 7,1 | 0 | 34,879 | 0 | |
EXPONENT INC | COM | 30214U102 | 39,555 | 677,193 | SH | DFND | 1 | 0 | 644,913 | 32,280 | |
EXPRESS INC | COM | 30219E103 | 5,132 | 353,700 | SH | DFND | 1 | 0 | 244,000 | 109,700 | |
EXPRESS INC | COM | 30219E103 | 190 | 13,100 | SH | DFND | 8 | 0 | 13,100 | 0 | |
EXPRESS INC | COM | 30219E103 | 62 | 4,271 | SH | DFND | 7,1 | 0 | 4,271 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 57,592 | 622,351 | SH | DFND | 1 | 0 | 552,273 | 70,078 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,328 | 46,765 | SH | DFND | 2 | 0 | 0 | 46,765 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,722 | 72,641 | SH | DFND | 7,1 | 0 | 72,641 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,754 | 18,949 | SH | DFND | 6 | 0 | 0 | 18,949 | |
EXTREME NETWORKS INC | COM | 30226D106 | 553 | 163,134 | SH | DFND | 1 | 0 | 163,134 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 6 | 1,887 | SH | DFND | 7,1 | 0 | 1,887 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,297,655 | 45,846,546 | SH | DFND | 1 | 0 | 9,743,893 | 36,102,653 | |
EXXON MOBIL CORP | COM | 30231G102 | 25,594 | 273,031 | SH | DFND | 2 | 0 | 36,887 | 236,144 | |
EXXON MOBIL CORP | COM | 30231G102 | 254 | 2,710 | SH | DFND | 5 | 0 | 2,710 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 151,706 | 1,618,373 | SH | DFND | 7,1 | 0 | 1,618,373 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 36,379 | 388,079 | SH | DFND | 6 | 0 | 97,274 | 290,805 | |
FEI CO | COM | 30241L109 | 67,616 | 632,636 | SH | DFND | 1 | 0 | 482,122 | 150,514 | |
FEI CO | COM | 30241L109 | 1,177 | 11,009 | SH | DFND | 2 | 0 | 0 | 11,009 | |
FEI CO | COM | 30241L109 | 21,700 | 203,029 | SH | DFND | 7,1 | 0 | 203,029 | 0 | |
FEI CO | COM | 30241L109 | 5,173 | 48,396 | SH | DFND | 6 | 0 | 0 | 48,396 | |
FBR & CO | COM NEW | 30247C400 | 767 | 51,379 | SH | DFND | 1 | 0 | 51,379 | 0 | |
F M C CORP | COM NEW | 302491303 | 312 | 6,737 | SH | DFND | 1 | 0 | 6,737 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 25,506 | 956,363 | SH | DFND | 1 | 0 | 228,571 | 727,792 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 4,463 | 167,344 | SH | DFND | 7,1 | 0 | 167,344 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,840 | 68,993 | SH | DFND | 6 | 0 | 68,993 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 109,026 | 3,206,649 | SH | DFND | 1 | 0 | 3,178,671 | 27,978 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 3,806 | 111,952 | SH | DFND | 7,1 | 0 | 111,952 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 3,073 | 90,382 | SH | DFND | 6 | 0 | 1,673 | 88,709 | |
FS BANCORP INC | COM | 30263Y104 | 4,805 | 189,558 | SH | DFND | 1 | 0 | 189,558 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 97,509 | 2,396,968 | SH | DFND | 1 | 0 | 1,810,716 | 586,252 | |
FTI CONSULTING INC | COM | 302941109 | 547 | 13,450 | SH | DFND | 2 | 0 | 13,450 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 17,017 | 418,310 | SH | DFND | 7,1 | 0 | 418,310 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 407 | 10,002 | SH | DFND | 6 | 0 | 0 | 10,002 | |
FACEBOOK INC | CL A | 30303M102 | 1,653,725 | 14,470,820 | SH | DFND | 1 | 0 | 8,859,275 | 5,611,545 | |
FACEBOOK INC | CL A | 30303M102 | 100,804 | 882,076 | SH | DFND | 2 | 0 | 548,605 | 333,471 | |
FACEBOOK INC | CL A | 30303M102 | 14,550 | 127,320 | SH | DFND | 3 | 0 | 127,320 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,700 | 67,376 | SH | DFND | 8 | 0 | 56,568 | 10,808 | |
FACEBOOK INC | CL A | 30303M102 | 25,576 | 223,797 | SH | DFND | 4 | 0 | 223,797 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 33,517 | 293,286 | SH | DFND | 5 | 0 | 19,094 | 274,192 | |
FACEBOOK INC | CL A | 30303M102 | 117,494 | 1,028,128 | SH | DFND | 7,1 | 0 | 1,028,128 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 38,457 | 336,513 | SH | DFND | 6 | 0 | 243,747 | 92,766 | |
FACTSET RESH SYS INC | COM | 303075105 | 181,177 | 1,122,397 | SH | DFND | 1 | 0 | 862,751 | 259,646 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,572 | 22,126 | SH | DFND | 2 | 0 | 22,126 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 102 | 632 | SH | DFND | 3 | 0 | 632 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,586 | 34,606 | SH | DFND | 4 | 0 | 34,606 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 439 | 2,718 | SH | DFND | 5 | 0 | 2,718 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 16,388 | 101,521 | SH | DFND | 7,1 | 0 | 101,521 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 10,007 | 61,995 | SH | DFND | 6 | 0 | 36,950 | 25,045 | |
FAIR ISAAC CORP | COM | 303250104 | 94,416 | 835,466 | SH | DFND | 1 | 0 | 822,250 | 13,216 | |
FAIR ISAAC CORP | COM | 303250104 | 45 | 398 | SH | DFND | 8 | 0 | 398 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,248 | 19,889 | SH | DFND | 7,1 | 0 | 19,889 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 201 | 26,100 | SH | DFND | 1 | 0 | 26,100 | 0 | |
FARMER BROS CO | COM | 307675108 | 4,440 | 138,493 | SH | DFND | 1 | 0 | 77,822 | 60,671 | |
FARMER BROS CO | COM | 307675108 | 2,442 | 76,174 | SH | DFND | 7,1 | 0 | 76,174 | 0 | |
FARMER BROS CO | COM | 307675108 | 382 | 11,928 | SH | DFND | 6 | 0 | 0 | 11,928 | |
FARMERS CAP BK CORP | COM | 309562106 | 4,656 | 170,249 | SH | DFND | 1 | 0 | 170,249 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 3,657 | 415,530 | SH | DFND | 1 | 0 | 415,530 | 0 | |
FASTENAL CO | COM | 311900104 | 195,081 | 4,394,704 | SH | DFND | 1 | 0 | 3,753,445 | 641,259 | |
FASTENAL CO | COM | 311900104 | 533 | 12,010 | SH | DFND | 2 | 0 | 12,010 | 0 | |
FASTENAL CO | COM | 311900104 | 10,165 | 228,982 | SH | DFND | 7,1 | 0 | 228,982 | 0 | |
FASTENAL CO | COM | 311900104 | 4,075 | 91,806 | SH | DFND | 6 | 0 | 47,514 | 44,292 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 1,109 | 76,312 | SH | DFND | 1 | 0 | 76,312 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,751 | 50,295 | SH | DFND | 1 | 0 | 50,295 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 6 | 183 | SH | DFND | 7,1 | 0 | 183 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 24,195 | 146,148 | SH | DFND | 1 | 0 | 144,483 | 1,665 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 314 | 1,898 | SH | DFND | 2 | 0 | 0 | 1,898 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 74 | 447 | SH | DFND | 8 | 0 | 447 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 7,368 | 44,506 | SH | DFND | 7,1 | 0 | 44,506 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,073,844 | 7,075,002 | SH | DFND | 1 | 0 | 3,054,545 | 4,020,457 | |
FEDEX CORP | COM | 31428X106 | 46,387 | 305,618 | SH | DFND | 2 | 0 | 83,487 | 222,131 | |
FEDEX CORP | COM | 31428X106 | 6,158 | 40,571 | SH | DFND | 3 | 0 | 40,571 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,804 | 25,063 | SH | DFND | 8 | 0 | 1,195 | 23,868 | |
FEDEX CORP | COM | 31428X106 | 98,247 | 647,300 | SH | DFND | 4 | 0 | 611,320 | 35,980 | |
FEDEX CORP | COM | 31428X106 | 26,406 | 173,976 | SH | DFND | 5 | 0 | 863 | 173,113 | |
FEDEX CORP | COM | 31428X106 | 15,732 | 103,647 | SH | DFND | 7,1 | 0 | 103,647 | 0 | |
FEDEX CORP | COM | 31428X106 | 32,530 | 214,325 | SH | DFND | 6 | 0 | 49,476 | 164,849 | |
FERRO CORP | COM | 315405100 | 8,618 | 644,097 | SH | DFND | 1 | 0 | 359,908 | 284,189 | |
FERRO CORP | COM | 315405100 | 4,721 | 352,828 | SH | DFND | 7,1 | 0 | 352,828 | 0 | |
FERRO CORP | COM | 315405100 | 740 | 55,292 | SH | DFND | 6 | 0 | 0 | 55,292 | |
F5 NETWORKS INC | COM | 315616102 | 58,981 | 518,102 | SH | DFND | 1 | 0 | 53,500 | 464,602 | |
F5 NETWORKS INC | COM | 315616102 | 3,409 | 29,945 | SH | DFND | 2 | 0 | 28,495 | 1,450 | |
F5 NETWORKS INC | COM | 315616102 | 262 | 2,300 | SH | DFND | 8 | 0 | 2,300 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 153 | 1,345 | SH | DFND | 5 | 0 | 0 | 1,345 | |
F5 NETWORKS INC | COM | 315616102 | 2,922 | 25,667 | SH | DFND | 7,1 | 0 | 25,667 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 2,533 | 154,374 | SH | DFND | 1 | 0 | 154,374 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 50 | 3,070 | SH | DFND | 7,1 | 0 | 3,070 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,962 | 338,795 | SH | DFND | 1 | 0 | 338,795 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,835 | 24,908 | SH | DFND | 5 | 0 | 0 | 24,908 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,914 | 283,852 | SH | DFND | 7,1 | 0 | 283,852 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,854 | 52,312 | SH | DFND | 6 | 0 | 52,312 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,850 | 155,995 | SH | DFND | 1 | 0 | 155,995 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9 | 237 | SH | DFND | 7,1 | 0 | 237 | 0 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 245 | 120,000 | PRN | DFND | 1 | 0 | 0 | 120,000 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 174 | 85,000 | PRN | DFND | 7,1 | 0 | 85,000 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 917 | 58,530 | SH | DFND | 1 | 0 | 58,530 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 23 | 1,440 | SH | DFND | 7,1 | 0 | 1,440 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 22,057 | 1,253,974 | SH | DFND | 1 | 0 | 616,448 | 637,526 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,348 | 76,652 | SH | DFND | 7,1 | 0 | 76,652 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 16,801 | 366,121 | SH | DFND | 1 | 0 | 223,348 | 142,773 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 472 | 10,280 | SH | DFND | 2 | 0 | 0 | 10,280 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,237 | 26,952 | SH | DFND | 8 | 0 | 24,488 | 2,464 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 249 | 5,436 | SH | DFND | 4 | 0 | 5,436 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,363 | 29,710 | SH | DFND | 5 | 0 | 6,333 | 23,377 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 10,827 | 235,927 | SH | DFND | 7,1 | 0 | 235,927 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 374 | 8,154 | SH | DFND | 6 | 0 | 0 | 8,154 | |
FINANCIAL INSTNS INC | COM | 317585404 | 16,704 | 640,741 | SH | DFND | 1 | 0 | 544,665 | 96,076 | |
FINANCIAL INSTNS INC | COM | 317585404 | 3,332 | 127,792 | SH | DFND | 7,1 | 0 | 127,792 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 486 | 18,656 | SH | DFND | 6 | 0 | 0 | 18,656 | |
FINTECH ACQUISITION CORP | COM | 31809H100 | 4,020 | 406,927 | SH | DFND | 1 | 0 | 406,927 | 0 | |
FINTECH ACQUISITION CORP | UNIT 99/99/9999 | 31809H209 | 5,371 | 499,590 | SH | DFND | 1 | 0 | 499,590 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 71,616 | 1,780,613 | SH | DFND | 1 | 0 | 971,335 | 809,278 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,655 | 41,141 | SH | DFND | 2 | 0 | 0 | 41,141 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 8,948 | 222,466 | SH | DFND | 7,1 | 0 | 222,466 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 445 | 11,071 | SH | DFND | 6 | 0 | 0 | 11,071 | |
FIRST BANCORP P R | COM NEW | 318672706 | 243 | 61,093 | SH | DFND | 1 | 0 | 61,093 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 7 | 1,801 | SH | DFND | 7,1 | 0 | 1,801 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 23,539 | 1,338,965 | SH | DFND | 1 | 0 | 1,338,965 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 4,642 | 668,928 | SH | DFND | 1 | 0 | 668,928 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 45,908 | 2,146,214 | SH | DFND | 1 | 0 | 1,640,423 | 505,791 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 7,655 | 357,864 | SH | DFND | 7,1 | 0 | 357,864 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,115 | 52,114 | SH | DFND | 6 | 0 | 0 | 52,114 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 5,674 | 241,769 | SH | DFND | 1 | 0 | 241,769 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 4,345 | 185,112 | SH | DFND | 7,1 | 0 | 185,112 | 0 | |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 951 | 84,732 | SH | DFND | 1 | 0 | 84,732 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 58,861 | 227,342 | SH | DFND | 1 | 0 | 202,357 | 24,985 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 320 | 1,235 | SH | DFND | 2 | 0 | 1,235 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,107 | 19,724 | SH | DFND | 7,1 | 0 | 19,724 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,106 | 8,133 | SH | DFND | 6 | 0 | 4,557 | 3,576 | |
FIRST CMNTY CORP S C | COM | 319835104 | 6,986 | 499,344 | SH | DFND | 1 | 0 | 499,344 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 7,772 | 702,100 | SH | DFND | 1 | 0 | 674,400 | 27,700 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,402 | 217,000 | SH | DFND | 7,1 | 0 | 217,000 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 25,310 | 1,177,232 | SH | DFND | 1 | 0 | 1,066,227 | 111,005 | |
FIRST FNDTN INC | COM | 32026V104 | 3,511 | 163,289 | SH | DFND | 7,1 | 0 | 163,289 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 1,231 | 57,240 | SH | DFND | 6 | 0 | 0 | 57,240 | |
FIRST INTERNET BANCORP | COM | 320557101 | 5,885 | 247,068 | SH | DFND | 1 | 0 | 247,068 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 26,025 | 1,043,940 | SH | DFND | 1 | 0 | 1,004,745 | 39,195 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 9,566 | 382,628 | SH | DFND | 1 | 0 | 382,628 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 72,109 | 4,106,455 | SH | DFND | 1 | 0 | 2,952,150 | 1,154,305 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 372 | 21,210 | SH | DFND | 2 | 0 | 21,210 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 12,647 | 720,215 | SH | DFND | 7,1 | 0 | 720,215 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 841 | 50,060 | SH | DFND | 1 | 0 | 50,060 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 11 | 675 | SH | DFND | 7,1 | 0 | 675 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 47,434 | 4,869,995 | SH | DFND | 1 | 0 | 3,579,051 | 1,290,944 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 292 | 30,010 | SH | DFND | 2 | 0 | 30,010 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 8,057 | 827,247 | SH | DFND | 7,1 | 0 | 827,247 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 10,147 | 796,471 | SH | DFND | 1 | 0 | 796,471 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 187,724 | 2,682,151 | SH | DFND | 1 | 0 | 2,445,267 | 236,884 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,460 | 35,143 | SH | DFND | 2 | 0 | 10,754 | 24,389 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,199 | 188,586 | SH | DFND | 7,1 | 0 | 188,586 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,547 | 79,252 | SH | DFND | 6 | 0 | 44,950 | 34,302 | |
FIRST SOLAR INC | COM | 336433107 | 252,805 | 5,214,628 | SH | DFND | 1 | 0 | 3,368,823 | 1,845,805 | |
FIRST SOLAR INC | COM | 336433107 | 14,316 | 295,302 | SH | DFND | 2 | 0 | 129,854 | 165,448 | |
FIRST SOLAR INC | COM | 336433107 | 23 | 468 | SH | DFND | 3 | 0 | 468 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 519 | 10,714 | SH | DFND | 8 | 0 | 6,584 | 4,130 | |
FIRST SOLAR INC | COM | 336433107 | 519 | 10,715 | SH | DFND | 5 | 0 | 10,715 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 24,704 | 509,574 | SH | DFND | 7,1 | 0 | 509,574 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 13,173 | 271,717 | SH | DFND | 6 | 0 | 174,813 | 96,904 | |
1ST SOURCE CORP | COM | 336901103 | 9,220 | 284,669 | SH | DFND | 1 | 0 | 284,669 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 9,704 | 211,734 | SH | DFND | 1 | 0 | 211,734 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 179 | 3,900 | SH | DFND | 7,1 | 0 | 3,900 | 0 | |
FISERV INC | COM | 337738108 | 160,130 | 1,472,729 | SH | DFND | 1 | 0 | 561,647 | 911,082 | |
FISERV INC | COM | 337738108 | 6,082 | 55,936 | SH | DFND | 2 | 0 | 55,936 | 0 | |
FISERV INC | COM | 337738108 | 131 | 1,208 | SH | DFND | 3 | 0 | 1,208 | 0 | |
FISERV INC | COM | 337738108 | 8,015 | 73,712 | SH | DFND | 4 | 0 | 73,712 | 0 | |
FISERV INC | COM | 337738108 | 556 | 5,112 | SH | DFND | 5 | 0 | 5,112 | 0 | |
FISERV INC | COM | 337738108 | 44,815 | 412,172 | SH | DFND | 7,1 | 0 | 412,172 | 0 | |
FISERV INC | COM | 337738108 | 6,385 | 58,727 | SH | DFND | 6 | 0 | 37,016 | 21,711 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 5,430 | 222,445 | SH | DFND | 1 | 0 | 222,445 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 70 | 2,851 | SH | DFND | 7,1 | 0 | 2,851 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 775 | 22,209 | SH | DFND | 1 | 0 | 22,209 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 297 | 8,500 | SH | DFND | 2 | 0 | 0 | 8,500 | |
FIRSTENERGY CORP | COM | 337932107 | 974 | 27,900 | SH | DFND | 8 | 0 | 27,900 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,094 | 31,343 | SH | DFND | 5 | 0 | 0 | 31,343 | |
FIRSTENERGY CORP | COM | 337932107 | 158 | 4,538 | SH | DFND | 7,1 | 0 | 4,538 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 62,126 | 1,338,644 | SH | DFND | 1 | 0 | 1,176,189 | 162,455 | |
FIVE BELOW INC | COM | 33829M101 | 872 | 18,782 | SH | DFND | 2 | 0 | 0 | 18,782 | |
FIVE BELOW INC | COM | 33829M101 | 12,613 | 271,766 | SH | DFND | 7,1 | 0 | 271,766 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,654 | 78,741 | SH | DFND | 6 | 0 | 0 | 78,741 | |
FIVE9 INC | COM | 338307101 | 23,454 | 1,970,928 | SH | DFND | 1 | 0 | 1,874,692 | 96,236 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 103,550 | 2,504,227 | SH | DFND | 1 | 0 | 2,393,487 | 110,740 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 324 | 7,831 | SH | DFND | 2 | 0 | 0 | 7,831 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 199 | 4,817 | SH | DFND | 8 | 0 | 0 | 4,817 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2,988 | 72,270 | SH | DFND | 5 | 0 | 0 | 72,270 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 8,420 | 203,628 | SH | DFND | 7,1 | 0 | 203,628 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,099 | 26,571 | SH | DFND | 6 | 0 | 0 | 26,571 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 121,406 | 848,222 | SH | DFND | 1 | 0 | 425,780 | 422,442 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,166 | 71,028 | SH | DFND | 2 | 0 | 13,680 | 57,348 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15,866 | 110,847 | SH | DFND | 7,1 | 0 | 110,847 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,631 | 11,393 | SH | DFND | 6 | 0 | 11,393 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 7,119 | 179,691 | SH | DFND | 1 | 0 | 69,634 | 110,057 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1,467 | 37,031 | SH | DFND | 2 | 0 | 0 | 37,031 | |
FLEXSTEEL INDS INC | COM | 339382103 | 529 | 13,360 | SH | DFND | 8 | 0 | 13,360 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 8,533 | 215,365 | SH | DFND | 7,1 | 0 | 215,365 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 9,703 | 648,396 | SH | DFND | 1 | 0 | 620,356 | 28,040 | |
FLUOR CORP NEW | COM | 343412102 | 447 | 9,079 | SH | DFND | 1 | 0 | 9,079 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 311 | 6,310 | SH | DFND | 7,1 | 0 | 6,310 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 4,921 | 544,953 | SH | DFND | 1 | 0 | 506,038 | 38,915 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 688 | 76,236 | SH | DFND | 5 | 0 | 0 | 76,236 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 195 | 21,597 | SH | DFND | 7,1 | 0 | 21,597 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 88 | 9,730 | SH | DFND | 6 | 0 | 0 | 9,730 | |
FLUSHING FINL CORP | COM | 343873105 | 36,336 | 1,827,754 | SH | DFND | 1 | 0 | 1,175,113 | 652,641 | |
FLUSHING FINL CORP | COM | 343873105 | 996 | 50,092 | SH | DFND | 2 | 0 | 0 | 50,092 | |
FLUSHING FINL CORP | COM | 343873105 | 320 | 16,121 | SH | DFND | 8 | 0 | 16,121 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 11,168 | 561,774 | SH | DFND | 7,1 | 0 | 561,774 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11,338 | 122,583 | SH | DFND | 1 | 0 | 51,189 | 71,394 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,320 | 111,579 | SH | DFND | 7,1 | 0 | 111,579 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5,543 | 101,042 | SH | DFND | 1 | 0 | 69,742 | 31,300 | |
FOOT LOCKER INC | COM | 344849104 | 1,354 | 24,689 | SH | DFND | 7,1 | 0 | 24,689 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 554 | 10,090 | SH | DFND | 6 | 0 | 0 | 10,090 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,022,442 | 81,339,858 | SH | DFND | 1 | 0 | 22,402,501 | 58,937,357 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,822 | 144,911 | SH | DFND | 3 | 0 | 144,911 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,077 | 85,650 | SH | DFND | 4 | 0 | 85,650 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 110 | 8,743 | SH | DFND | 5 | 0 | 0 | 8,743 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7,967 | 633,813 | SH | DFND | 7,1 | 0 | 633,813 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17,836 | 1,418,906 | SH | DFND | 6 | 0 | 224,400 | 1,194,506 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 289 | 250,000 | PRN | DFND | 1 | 0 | 0 | 250,000 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 173 | 150,000 | PRN | DFND | 7,1 | 0 | 150,000 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 1,155 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 73,049 | 3,274,287 | SH | DFND | 1 | 0 | 3,015,484 | 258,803 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 10,422 | 467,138 | SH | DFND | 2 | 0 | 467,138 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 237 | 10,632 | SH | DFND | 8 | 0 | 7,234 | 3,398 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 4,635 | 207,755 | SH | DFND | 4 | 0 | 207,755 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 5,482 | 245,704 | SH | DFND | 7,1 | 0 | 245,704 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,705 | 76,416 | SH | DFND | 6 | 0 | 25,788 | 50,628 | |
FORMFACTOR INC | COM | 346375108 | 10,502 | 1,168,230 | SH | DFND | 1 | 0 | 438,198 | 730,032 | |
FORMFACTOR INC | COM | 346375108 | 2,020 | 224,716 | SH | DFND | 2 | 0 | 0 | 224,716 | |
FORMFACTOR INC | COM | 346375108 | 607 | 67,482 | SH | DFND | 8 | 0 | 67,482 | 0 | |
FORMFACTOR INC | COM | 346375108 | 11,843 | 1,317,367 | SH | DFND | 7,1 | 0 | 1,317,367 | 0 | |
FORMFACTOR INC | COM | 346375108 | 279 | 31,000 | SH | DFND | 6 | 0 | 0 | 31,000 | |
FORRESTER RESH INC | COM | 346563109 | 62,748 | 1,702,330 | SH | DFND | 1 | 0 | 1,231,284 | 471,046 | |
FORRESTER RESH INC | COM | 346563109 | 347 | 9,420 | SH | DFND | 2 | 0 | 9,420 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 11,271 | 305,789 | SH | DFND | 7,1 | 0 | 305,789 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 123,144 | 27,860,521 | SH | DFND | 1 | 0 | 27,860,521 | 0 | |
FORTINET INC | COM | 34959E109 | 1,073 | 33,980 | SH | DFND | 1 | 0 | 33,980 | 0 | |
FORTINET INC | COM | 34959E109 | 6 | 191 | SH | DFND | 7,1 | 0 | 191 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 4,159 | 452,517 | SH | DFND | 1 | 0 | 452,517 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 589,010 | 10,160,592 | SH | DFND | 1 | 0 | 7,406,412 | 2,754,180 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 39,162 | 675,560 | SH | DFND | 2 | 0 | 160,021 | 515,539 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 64 | 1,110 | SH | DFND | 3 | 0 | 1,110 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,348 | 40,500 | SH | DFND | 8 | 0 | 40,500 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 53,941 | 930,500 | SH | DFND | 4 | 0 | 869,660 | 60,840 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,963 | 137,365 | SH | DFND | 5 | 0 | 2,965 | 134,400 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 39,512 | 681,595 | SH | DFND | 7,1 | 0 | 681,595 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 24,799 | 427,783 | SH | DFND | 6 | 0 | 317,057 | 110,726 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 21,014 | 1,213,986 | SH | DFND | 1 | 0 | 1,213,986 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 42 | 2,420 | SH | DFND | 3 | 0 | 2,420 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3,918 | 226,347 | SH | DFND | 7,1 | 0 | 226,347 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,477 | 143,069 | SH | DFND | 6 | 0 | 32,198 | 110,871 | |
FORWARD AIR CORP | COM | 349853101 | 31,232 | 701,381 | SH | DFND | 1 | 0 | 520,272 | 181,109 | |
FORWARD AIR CORP | COM | 349853101 | 198 | 4,450 | SH | DFND | 2 | 0 | 4,450 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 5,280 | 118,562 | SH | DFND | 7,1 | 0 | 118,562 | 0 | |
FOSTER L B CO | COM | 350060109 | 110 | 10,144 | SH | DFND | 1 | 0 | 10,144 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 2,231 | 201,882 | SH | DFND | 1 | 0 | 201,882 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 6 | 515 | SH | DFND | 7,1 | 0 | 515 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 25,415 | 334,880 | SH | DFND | 1 | 0 | 300,561 | 34,319 | |
FRANCO NEVADA CORP | COM | 351858105 | 7,780 | 102,282 | SH | DFND | 8 | 0 | 85,351 | 16,931 | |
FRANCO NEVADA CORP | COM | 351858105 | 18,568 | 244,429 | SH | DFND | 7,1 | 0 | 244,429 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 299 | 3,928 | SH | DFND | 6 | 0 | 0 | 3,928 | |
FRANKLIN COVEY CO | COM | 353469109 | 2,714 | 177,041 | SH | DFND | 1 | 0 | 71,441 | 105,600 | |
FRANKLIN COVEY CO | COM | 353469109 | 356 | 23,197 | SH | DFND | 2 | 0 | 0 | 23,197 | |
FRANKLIN COVEY CO | COM | 353469109 | 172 | 11,201 | SH | DFND | 8 | 0 | 11,201 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 2,822 | 184,114 | SH | DFND | 7,1 | 0 | 184,114 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 141 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
FREDS INC | CL A | 356108100 | 63,663 | 3,951,792 | SH | DFND | 1 | 0 | 2,877,156 | 1,074,636 | |
FREDS INC | CL A | 356108100 | 342 | 21,210 | SH | DFND | 2 | 0 | 21,210 | 0 | |
FREDS INC | CL A | 356108100 | 11,226 | 696,849 | SH | DFND | 7,1 | 0 | 696,849 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,910 | 171,482 | SH | DFND | 1 | 0 | 125,486 | 45,996 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,541 | 228,075 | SH | DFND | 7,1 | 0 | 228,075 | 0 | |
FRESHPET INC | COM | 358039105 | 5,268 | 564,640 | SH | DFND | 1 | 0 | 330,635 | 234,005 | |
FRESHPET INC | COM | 358039105 | 2,997 | 321,269 | SH | DFND | 7,1 | 0 | 321,269 | 0 | |
FRESHPET INC | COM | 358039105 | 722 | 77,348 | SH | DFND | 6 | 0 | 0 | 77,348 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 177 | 35,900 | SH | DFND | 5 | 0 | 0 | 35,900 | |
G & K SVCS INC | CL A | 361268105 | 97,517 | 1,273,569 | SH | DFND | 1 | 0 | 935,179 | 338,390 | |
G & K SVCS INC | CL A | 361268105 | 569 | 7,430 | SH | DFND | 2 | 0 | 7,430 | 0 | |
G & K SVCS INC | CL A | 361268105 | 17,007 | 222,104 | SH | DFND | 7,1 | 0 | 222,104 | 0 | |
GATX CORP | COM | 361448103 | 152,694 | 3,472,678 | SH | DFND | 1 | 0 | 1,616,405 | 1,856,273 | |
GATX CORP | COM | 361448103 | 321 | 7,290 | SH | DFND | 2 | 0 | 7,290 | 0 | |
GATX CORP | COM | 361448103 | 38,093 | 866,344 | SH | DFND | 7,1 | 0 | 866,344 | 0 | |
GATX CORP | COM | 361448103 | 1,784 | 40,564 | SH | DFND | 6 | 0 | 1,364 | 39,200 | |
GSV CAP CORP | COM | 36191J101 | 1,311 | 261,133 | SH | DFND | 1 | 0 | 261,133 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 12,852 | 592,553 | SH | DFND | 1 | 0 | 421,847 | 170,706 | |
GP STRATEGIES CORP | COM | 36225V104 | 1,131 | 52,132 | SH | DFND | 2 | 0 | 0 | 52,132 | |
GP STRATEGIES CORP | COM | 36225V104 | 319 | 14,706 | SH | DFND | 8 | 0 | 14,706 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 5,714 | 263,434 | SH | DFND | 7,1 | 0 | 263,434 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 61,540 | 1,346,030 | SH | DFND | 1 | 0 | 1,258,587 | 87,443 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 829 | 18,128 | SH | DFND | 2 | 0 | 0 | 18,128 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,818 | 83,499 | SH | DFND | 7,1 | 0 | 83,499 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 123 | 2,690 | SH | DFND | 6 | 0 | 0 | 2,690 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 37,730 | 680,187 | SH | DFND | 1 | 0 | 672,144 | 8,043 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 993 | 17,901 | SH | DFND | 2 | 0 | 0 | 17,901 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 3,855 | 69,491 | SH | DFND | 7,1 | 0 | 69,491 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 67,102 | 1,409,714 | SH | DFND | 1 | 0 | 1,105,374 | 304,340 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 214 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,606 | 33,730 | SH | DFND | 7,1 | 0 | 33,730 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,305 | 48,431 | SH | DFND | 6 | 0 | 0 | 48,431 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,686 | 176,287 | SH | DFND | 1 | 0 | 169,287 | 7,000 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,472 | 55,391 | SH | DFND | 7,1 | 0 | 55,391 | 0 | |
GANNETT CO INC | COM | 36473H104 | 847 | 61,353 | SH | DFND | 1 | 0 | 61,353 | 0 | |
GANNETT CO INC | COM | 36473H104 | 76 | 5,500 | SH | DFND | 8 | 0 | 5,500 | 0 | |
GANNETT CO INC | COM | 36473H104 | 138 | 9,979 | SH | DFND | 7,1 | 0 | 9,979 | 0 | |
GAP INC DEL | COM | 364760108 | 3,272 | 154,186 | SH | DFND | 1 | 0 | 52,586 | 101,600 | |
GAP INC DEL | COM | 364760108 | 1,685 | 79,393 | SH | DFND | 7,1 | 0 | 79,393 | 0 | |
GARTNER INC | COM | 366651107 | 62,250 | 639,047 | SH | DFND | 1 | 0 | 296,249 | 342,798 | |
GARTNER INC | COM | 366651107 | 6,076 | 62,374 | SH | DFND | 2 | 0 | 31,398 | 30,976 | |
GARTNER INC | COM | 366651107 | 121 | 1,245 | SH | DFND | 3 | 0 | 1,245 | 0 | |
GARTNER INC | COM | 366651107 | 7,777 | 79,841 | SH | DFND | 4 | 0 | 79,841 | 0 | |
GARTNER INC | COM | 366651107 | 521 | 5,351 | SH | DFND | 5 | 0 | 5,351 | 0 | |
GARTNER INC | COM | 366651107 | 4,168 | 42,785 | SH | DFND | 7,1 | 0 | 42,785 | 0 | |
GARTNER INC | COM | 366651107 | 6,215 | 63,800 | SH | DFND | 6 | 0 | 44,161 | 19,639 | |
GENERAC HLDGS INC | COM | 368736104 | 171,499 | 4,905,573 | SH | DFND | 1 | 0 | 3,289,125 | 1,616,448 | |
GENERAC HLDGS INC | COM | 368736104 | 8,030 | 229,693 | SH | DFND | 2 | 0 | 211,798 | 17,895 | |
GENERAC HLDGS INC | COM | 368736104 | 13,069 | 373,841 | SH | DFND | 7,1 | 0 | 373,841 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,730 | 78,089 | SH | DFND | 6 | 0 | 0 | 78,089 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 836 | 65,738 | SH | DFND | 1 | 0 | 65,738 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2 | 129 | SH | DFND | 7,1 | 0 | 129 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 599,522 | 4,305,673 | SH | DFND | 1 | 0 | 1,320,200 | 2,985,473 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 22,159 | 159,141 | SH | DFND | 2 | 0 | 82,041 | 77,100 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,835 | 27,540 | SH | DFND | 3 | 0 | 27,540 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 235 | 1,689 | SH | DFND | 8 | 0 | 1,141 | 548 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 73,783 | 529,900 | SH | DFND | 4 | 0 | 497,050 | 32,850 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 17,803 | 127,860 | SH | DFND | 5 | 0 | 250 | 127,610 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 15,451 | 110,966 | SH | DFND | 7,1 | 0 | 110,966 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 17,888 | 128,470 | SH | DFND | 6 | 0 | 44,850 | 83,620 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,378,598 | 43,792,814 | SH | DFND | 1 | 0 | 12,300,639 | 31,492,175 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,942 | 220,507 | SH | DFND | 2 | 0 | 106,820 | 113,687 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,397 | 234,980 | SH | DFND | 3 | 0 | 234,980 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 36 | 1,153 | SH | DFND | 8 | 0 | 1,153 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15,396 | 489,060 | SH | DFND | 5 | 0 | 0 | 489,060 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14,990 | 476,184 | SH | DFND | 7,1 | 0 | 476,184 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,084 | 66,190 | SH | DFND | 6 | 0 | 66,190 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 9,958 | 333,933 | SH | DFND | 1 | 0 | 333,933 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,655 | 89,047 | SH | DFND | 7,1 | 0 | 89,047 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,319 | 102,617 | SH | DFND | 1 | 0 | 102,617 | 0 | |
GENERAL MLS INC | COM | 370334104 | 96 | 1,351 | SH | DFND | 8 | 0 | 1,351 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,920 | 40,945 | SH | DFND | 7,1 | 0 | 40,945 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11,310 | 399,653 | SH | DFND | 1 | 0 | 277,516 | 122,137 | |
GENERAL MTRS CO | COM | 37045V100 | 3,486 | 123,185 | SH | DFND | 2 | 0 | 20,402 | 102,783 | |
GENERAL MTRS CO | COM | 37045V100 | 204 | 7,200 | SH | DFND | 8 | 0 | 7,200 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 17,223 | 608,592 | SH | DFND | 4 | 0 | 578,475 | 30,117 | |
GENERAL MTRS CO | COM | 37045V100 | 3,107 | 109,800 | SH | DFND | 5 | 0 | 0 | 109,800 | |
GENERAL MTRS CO | COM | 37045V100 | 1,298 | 45,855 | SH | DFND | 7,1 | 0 | 45,855 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,354 | 47,829 | SH | DFND | 6 | 0 | 22,015 | 25,814 | |
GENESEE & WYO INC | CL A | 371559105 | 321,896 | 5,460,485 | SH | DFND | 1 | 0 | 4,198,869 | 1,261,616 | |
GENESEE & WYO INC | CL A | 371559105 | 13,907 | 235,915 | SH | DFND | 2 | 0 | 234,361 | 1,554 | |
GENESEE & WYO INC | CL A | 371559105 | 69 | 1,164 | SH | DFND | 3 | 0 | 1,164 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 229 | 3,878 | SH | DFND | 8 | 0 | 2,482 | 1,396 | |
GENESEE & WYO INC | CL A | 371559105 | 4,077 | 69,168 | SH | DFND | 4 | 0 | 69,168 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 24,262 | 411,574 | SH | DFND | 7,1 | 0 | 411,574 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 10,430 | 176,925 | SH | DFND | 6 | 0 | 73,307 | 103,618 | |
GENUINE PARTS CO | COM | 372460105 | 209 | 2,062 | SH | DFND | 1 | 0 | 2,062 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 715 | 7,062 | SH | DFND | 7,1 | 0 | 7,062 | 0 | |
GEORGETOWN BANCORP INC MD | COM | 372591107 | 576 | 28,311 | SH | DFND | 1 | 0 | 28,311 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 212 | 6,726 | SH | DFND | 1 | 0 | 6,726 | 0 | |
GIGAMON INC | COM | 37518B102 | 24,592 | 657,716 | SH | DFND | 1 | 0 | 657,716 | 0 | |
GIGAMON INC | COM | 37518B102 | 24 | 630 | SH | DFND | 8 | 0 | 630 | 0 | |
GIGAMON INC | COM | 37518B102 | 1,031 | 27,565 | SH | DFND | 7,1 | 0 | 27,565 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 320,295 | 3,839,549 | SH | DFND | 1 | 0 | 1,806,101 | 2,033,448 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,293 | 219,290 | SH | DFND | 2 | 0 | 177,679 | 41,611 | |
GILEAD SCIENCES INC | COM | 375558103 | 455 | 5,460 | SH | DFND | 8 | 0 | 3,000 | 2,460 | |
GILEAD SCIENCES INC | COM | 375558103 | 483 | 5,793 | SH | DFND | 5 | 0 | 1,764 | 4,029 | |
GILEAD SCIENCES INC | COM | 375558103 | 21,505 | 257,795 | SH | DFND | 7,1 | 0 | 257,795 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,252 | 134,883 | SH | DFND | 6 | 0 | 97,162 | 37,721 | |
GLAUKOS CORP | COM | 377322102 | 13,329 | 457,114 | SH | DFND | 1 | 0 | 434,154 | 22,960 | |
GLAUKOS CORP | COM | 377322102 | 1,311 | 44,970 | SH | DFND | 5 | 0 | 0 | 44,970 | |
GLAUKOS CORP | COM | 377322102 | 371 | 12,740 | SH | DFND | 7,1 | 0 | 12,740 | 0 | |
GLAUKOS CORP | COM | 377322102 | 167 | 5,740 | SH | DFND | 6 | 0 | 0 | 5,740 | |
GLEN BURNIE BANCORP | COM | 377407101 | 2,617 | 245,258 | SH | DFND | 1 | 0 | 245,258 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 22,456 | 1,353,577 | SH | DFND | 1 | 0 | 1,278,198 | 75,379 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 102 | 6,150 | SH | DFND | 8 | 0 | 0 | 6,150 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 672 | 40,490 | SH | DFND | 5 | 0 | 0 | 40,490 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,217 | 193,924 | SH | DFND | 7,1 | 0 | 193,924 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 430 | 25,905 | SH | DFND | 6 | 0 | 0 | 25,905 | |
GLOBALSCAPE INC | COM | 37940G109 | 7,616 | 2,063,937 | SH | DFND | 7,1 | 0 | 2,063,937 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 870,526 | 12,195,664 | SH | DFND | 1 | 0 | 9,387,386 | 2,808,278 | |
GLOBAL PMTS INC | COM | 37940X102 | 50,757 | 711,075 | SH | DFND | 2 | 0 | 342,216 | 368,859 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,582 | 78,200 | SH | DFND | 3 | 0 | 78,200 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,885 | 26,404 | SH | DFND | 8 | 0 | 16,903 | 9,501 | |
GLOBAL PMTS INC | COM | 37940X102 | 69,780 | 977,581 | SH | DFND | 4 | 0 | 936,573 | 41,008 | |
GLOBAL PMTS INC | COM | 37940X102 | 21,786 | 305,217 | SH | DFND | 5 | 0 | 24,130 | 281,087 | |
GLOBAL PMTS INC | COM | 37940X102 | 58,375 | 817,801 | SH | DFND | 7,1 | 0 | 817,801 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 37,265 | 522,070 | SH | DFND | 6 | 0 | 230,494 | 291,576 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 7,258 | 1,093,067 | SH | DFND | 1 | 0 | 1,093,067 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 4,312 | 157,997 | SH | DFND | 1 | 0 | 113,617 | 44,380 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,600 | 58,624 | SH | DFND | 7,1 | 0 | 58,624 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 237 | 8,680 | SH | DFND | 6 | 0 | 0 | 8,680 | |
GLOBUS MED INC | CL A | 379577208 | 151,339 | 6,350,793 | SH | DFND | 1 | 0 | 4,185,322 | 2,165,471 | |
GLOBUS MED INC | CL A | 379577208 | 3,666 | 153,859 | SH | DFND | 2 | 0 | 153,859 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 477 | 20,001 | SH | DFND | 8 | 0 | 20,001 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 496 | 20,830 | SH | DFND | 5 | 0 | 0 | 20,830 | |
GLOBUS MED INC | CL A | 379577208 | 14,187 | 595,343 | SH | DFND | 7,1 | 0 | 595,343 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 8,511 | 357,165 | SH | DFND | 6 | 0 | 86,237 | 270,928 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 15,713 | 2,161,308 | SH | DFND | 1 | 0 | 1,971,747 | 189,561 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 17 | 2,360 | SH | DFND | 3 | 0 | 2,360 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 65 | 8,879 | SH | DFND | 8 | 0 | 0 | 8,879 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 3,052 | 419,831 | SH | DFND | 7,1 | 0 | 419,831 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 857 | 117,932 | SH | DFND | 6 | 0 | 39,080 | 78,852 | |
GODADDY INC | CL A | 380237107 | 210,703 | 6,755,451 | SH | DFND | 1 | 0 | 5,508,685 | 1,246,766 | |
GODADDY INC | CL A | 380237107 | 5,064 | 162,354 | SH | DFND | 2 | 0 | 0 | 162,354 | |
GODADDY INC | CL A | 380237107 | 7,346 | 235,512 | SH | DFND | 7,1 | 0 | 235,512 | 0 | |
GODADDY INC | CL A | 380237107 | 1,448 | 46,418 | SH | DFND | 6 | 0 | 37,309 | 9,109 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 781 | 73,739 | SH | DFND | 1 | 0 | 73,739 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 1,560 | 147,328 | SH | DFND | 7,1 | 0 | 147,328 | 0 | |
GOGO INC | COM | 38046C109 | 17,000 | 2,026,269 | SH | DFND | 1 | 0 | 1,422,252 | 604,017 | |
GOGO INC | COM | 38046C109 | 4,696 | 559,764 | SH | DFND | 2 | 0 | 0 | 559,764 | |
GOGO INC | COM | 38046C109 | 1,109 | 132,122 | SH | DFND | 7,1 | 0 | 132,122 | 0 | |
GOGO INC | COM | 38046C109 | 1,592 | 189,750 | SH | DFND | 6 | 0 | 189,750 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 3,600 | 734,670 | SH | DFND | 1 | 0 | 707,970 | 26,700 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,547 | 315,794 | SH | DFND | 7,1 | 0 | 315,794 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 165 | 33,733 | SH | DFND | 6 | 0 | 33,733 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 20,327 | 1,062,579 | SH | DFND | 1 | 0 | 839,877 | 222,702 | |
GOLDCORP INC NEW | COM | 380956409 | 7,776 | 406,504 | SH | DFND | 8 | 0 | 339,125 | 67,379 | |
GOLDCORP INC NEW | COM | 380956409 | 24 | 1,240 | SH | DFND | 5 | 0 | 1,240 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 24,654 | 1,289,471 | SH | DFND | 7,1 | 0 | 1,289,471 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,855 | 96,982 | SH | DFND | 6 | 0 | 81,422 | 15,560 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 496,712 | 3,343,063 | SH | DFND | 1 | 0 | 981,411 | 2,361,652 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,213 | 8,163 | SH | DFND | 2 | 0 | 8,163 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 565 | 3,800 | SH | DFND | 3 | 0 | 3,800 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34 | 229 | SH | DFND | 8 | 0 | 154 | 75 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 520 | 3,500 | SH | DFND | 4 | 0 | 3,500 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,245 | 8,380 | SH | DFND | 5 | 0 | 0 | 8,380 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 725 | 4,882 | SH | DFND | 7,1 | 0 | 4,882 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,391 | 56,472 | SH | DFND | 6 | 0 | 7,045 | 49,427 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 2,948 | 844,600 | SH | DFND | 7,1 | 0 | 844,600 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 81,743 | 3,185,610 | SH | DFND | 1 | 0 | 3,008,561 | 177,049 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,607 | 218,499 | SH | DFND | 2 | 0 | 218,499 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,164 | 84,320 | SH | DFND | 7,1 | 0 | 84,320 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 546 | 23,691 | SH | DFND | 1 | 0 | 23,691 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 10,137 | 253,924 | SH | DFND | 1 | 0 | 245,745 | 8,179 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,591 | 64,912 | SH | DFND | 7,1 | 0 | 64,912 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 7,784 | 170,896 | SH | DFND | 1 | 0 | 120,734 | 50,162 | |
GRANITE CONSTR INC | COM | 387328107 | 3,394 | 74,504 | SH | DFND | 7,1 | 0 | 74,504 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,044 | 22,923 | SH | DFND | 6 | 0 | 0 | 22,923 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 111,912 | 8,924,374 | SH | DFND | 1 | 0 | 6,257,586 | 2,666,788 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,660 | 291,830 | SH | DFND | 2 | 0 | 291,830 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,034 | 162,187 | SH | DFND | 5 | 0 | 0 | 162,187 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 31,350 | 2,500,002 | SH | DFND | 7,1 | 0 | 2,500,002 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,355 | 905,540 | SH | DFND | 6 | 0 | 495,377 | 410,163 | |
GREAT AJAX CORP | COM | 38983D300 | 47,661 | 3,436,271 | SH | DFND | 1 | 0 | 3,436,271 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5,855 | 1,342,851 | SH | DFND | 1 | 0 | 572,490 | 770,361 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,352 | 310,033 | SH | DFND | 2 | 0 | 0 | 310,033 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 411 | 94,259 | SH | DFND | 8 | 0 | 94,259 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 11,112 | 2,548,647 | SH | DFND | 7,1 | 0 | 2,548,647 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 33,236 | 1,093,289 | SH | DFND | 1 | 0 | 906,389 | 186,900 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 8,366 | 275,192 | SH | DFND | 2 | 0 | 275,192 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 610 | 20,050 | SH | DFND | 8 | 0 | 20,050 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,337 | 76,874 | SH | DFND | 7,1 | 0 | 76,874 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 100,419 | 3,183,865 | SH | DFND | 1 | 0 | 2,633,242 | 550,623 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 393 | 12,470 | SH | DFND | 2 | 0 | 12,470 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 13,819 | 438,147 | SH | DFND | 7,1 | 0 | 438,147 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,874 | 59,401 | SH | DFND | 6 | 0 | 2,011 | 57,390 | |
GREEN DOT CORP | CL A | 39304D102 | 7,065 | 307,293 | SH | DFND | 1 | 0 | 277,343 | 29,950 | |
GREEN DOT CORP | CL A | 39304D102 | 2,998 | 130,420 | SH | DFND | 2 | 0 | 130,420 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 405 | 17,600 | SH | DFND | 8 | 0 | 17,600 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 3,241 | 140,965 | SH | DFND | 7,1 | 0 | 140,965 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 2,550 | 110,930 | SH | DFND | 6 | 0 | 67,320 | 43,610 | |
GREEN PLAINS INC | COM | 393222104 | 565 | 28,669 | SH | DFND | 1 | 0 | 19,769 | 8,900 | |
GREEN PLAINS INC | COM | 393222104 | 1,738 | 88,155 | SH | DFND | 7,1 | 0 | 88,155 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 787 | 27,000 | SH | DFND | 1 | 0 | 27,000 | 0 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 181 | 170,000 | PRN | DFND | 1 | 0 | 0 | 170,000 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 106 | 100,000 | PRN | DFND | 7,1 | 0 | 100,000 | 0 | |
GREIF INC | CL A | 397624107 | 60,836 | 1,632,304 | SH | DFND | 1 | 0 | 1,210,852 | 421,452 | |
GREIF INC | CL A | 397624107 | 385 | 10,320 | SH | DFND | 2 | 0 | 10,320 | 0 | |
GREIF INC | CL A | 397624107 | 10,284 | 275,934 | SH | DFND | 7,1 | 0 | 275,934 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 18,915 | 619,361 | SH | DFND | 1 | 0 | 583,626 | 35,735 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2,703 | 88,500 | SH | DFND | 2 | 0 | 88,500 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,207 | 39,528 | SH | DFND | 8 | 0 | 39,528 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 306 | 10,015 | SH | DFND | 4 | 0 | 10,015 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 905 | 29,619 | SH | DFND | 5 | 0 | 0 | 29,619 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 14,479 | 474,084 | SH | DFND | 7,1 | 0 | 474,084 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,343 | 43,966 | SH | DFND | 6 | 0 | 0 | 43,966 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 882 | 97,028 | SH | DFND | 1 | 0 | 12,757 | 84,271 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 15 | 1,628 | SH | DFND | 7,1 | 0 | 1,628 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 4,666 | 279,376 | SH | DFND | 1 | 0 | 279,376 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 272,512 | 4,412,434 | SH | DFND | 1 | 0 | 3,913,048 | 499,386 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,353 | 38,091 | SH | DFND | 2 | 0 | 13,017 | 25,074 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 79 | 1,283 | SH | DFND | 8 | 0 | 1,283 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 26,167 | 423,682 | SH | DFND | 7,1 | 0 | 423,682 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,674 | 124,251 | SH | DFND | 6 | 0 | 50,799 | 73,452 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,407 | 231,592 | SH | DFND | 1 | 0 | 78,040 | 153,552 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 903 | 47,449 | SH | DFND | 2 | 0 | 0 | 47,449 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 344 | 18,057 | SH | DFND | 8 | 0 | 18,057 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 5,601 | 294,332 | SH | DFND | 7,1 | 0 | 294,332 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,656,723 | 21,513,087 | SH | DFND | 1 | 0 | 6,865,753 | 14,647,334 | |
HCA HOLDINGS INC | COM | 40412C101 | 26,988 | 350,448 | SH | DFND | 2 | 0 | 350,448 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 4,837 | 62,812 | SH | DFND | 3 | 0 | 62,812 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,804 | 23,426 | SH | DFND | 8 | 0 | 21,001 | 2,425 | |
HCA HOLDINGS INC | COM | 40412C101 | 16,585 | 215,357 | SH | DFND | 4 | 0 | 215,357 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 20,779 | 269,825 | SH | DFND | 5 | 0 | 5,810 | 264,015 | |
HCA HOLDINGS INC | COM | 40412C101 | 43,919 | 570,308 | SH | DFND | 7,1 | 0 | 570,308 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 21,901 | 284,388 | SH | DFND | 6 | 0 | 197,455 | 86,933 | |
HCP INC | COM | 40414L109 | 494 | 13,957 | SH | DFND | 1 | 0 | 13,957 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 77,958 | 1,174,952 | SH | DFND | 1 | 0 | 1,014,226 | 160,726 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,607 | 39,290 | SH | DFND | 2 | 0 | 10,830 | 28,460 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 98 | 1,481 | SH | DFND | 3 | 0 | 1,481 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,298 | 34,631 | SH | DFND | 8 | 0 | 34,631 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 16,711 | 251,867 | SH | DFND | 4 | 0 | 231,107 | 20,760 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,544 | 38,343 | SH | DFND | 5 | 0 | 6,305 | 32,038 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 16,167 | 243,662 | SH | DFND | 7,1 | 0 | 243,662 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 8,274 | 124,696 | SH | DFND | 6 | 0 | 54,022 | 70,674 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 14,514 | 416,822 | SH | DFND | 1 | 0 | 402,522 | 14,300 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 5,202 | 149,393 | SH | DFND | 7,1 | 0 | 149,393 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,572 | 45,151 | SH | DFND | 6 | 0 | 0 | 45,151 | |
HFF INC | CL A | 40418F108 | 27,288 | 944,890 | SH | DFND | 1 | 0 | 775,493 | 169,397 | |
HFF INC | CL A | 40418F108 | 1,239 | 42,900 | SH | DFND | 2 | 0 | 0 | 42,900 | |
HFF INC | CL A | 40418F108 | 417 | 14,447 | SH | DFND | 8 | 0 | 14,447 | 0 | |
HFF INC | CL A | 40418F108 | 6,931 | 240,000 | SH | DFND | 7,1 | 0 | 240,000 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,893 | 107,514 | SH | DFND | 1 | 0 | 107,514 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 75 | 4,249 | SH | DFND | 7,1 | 0 | 4,249 | 0 | |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 265 | 275,000 | PRN | DFND | 1 | 0 | 275,000 | 0 | |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 1,590 | 1,650,000 | PRN | DFND | 7,1 | 0 | 1,650,000 | 0 | |
HSBC HLDGS PLC | NOTE 6.375%12/2 | 404280AT6 | 8,306 | 8,720,000 | PRN | DFND | 1 | 0 | 8,720,000 | 0 | |
HSBC HLDGS PLC | NOTE 6.875%12/2 | 404280BC2 | 527 | 530,000 | PRN | DFND | 1 | 0 | 530,000 | 0 | |
HSBC HLDGS PLC | NOTE 6.875%12/2 | 404280BC2 | 3,895 | 3,915,000 | PRN | DFND | 7,1 | 0 | 3,915,000 | 0 | |
HSN INC | COM | 404303109 | 76,409 | 1,561,599 | SH | DFND | 1 | 0 | 1,048,987 | 512,612 | |
HSN INC | COM | 404303109 | 625 | 12,778 | SH | DFND | 5 | 0 | 690 | 12,088 | |
HSN INC | COM | 404303109 | 18,162 | 371,193 | SH | DFND | 7,1 | 0 | 371,193 | 0 | |
HSN INC | COM | 404303109 | 5,174 | 105,733 | SH | DFND | 6 | 0 | 25,972 | 79,761 | |
HP INC | COM | 40434L105 | 6,608 | 526,534 | SH | DFND | 1 | 0 | 153,134 | 373,400 | |
HP INC | COM | 40434L105 | 44 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
HP INC | COM | 40434L105 | 487 | 38,788 | SH | DFND | 5 | 0 | 0 | 38,788 | |
HP INC | COM | 40434L105 | 171 | 13,606 | SH | DFND | 7,1 | 0 | 13,606 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 62,094 | 2,141,902 | SH | DFND | 1 | 0 | 1,592,414 | 549,488 | |
HAEMONETICS CORP | COM | 405024100 | 406 | 13,990 | SH | DFND | 2 | 0 | 13,990 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 10,508 | 362,477 | SH | DFND | 7,1 | 0 | 362,477 | 0 | |
HALLIBURTON CO | COM | 406216101 | 707,427 | 15,619,940 | SH | DFND | 1 | 0 | 5,190,307 | 10,429,633 | |
HALLIBURTON CO | COM | 406216101 | 12,370 | 273,133 | SH | DFND | 2 | 0 | 157,090 | 116,043 | |
HALLIBURTON CO | COM | 406216101 | 1,713 | 37,827 | SH | DFND | 3 | 0 | 37,827 | 0 | |
HALLIBURTON CO | COM | 406216101 | 79 | 1,746 | SH | DFND | 8 | 0 | 1,168 | 578 | |
HALLIBURTON CO | COM | 406216101 | 1,490 | 32,894 | SH | DFND | 4 | 0 | 32,894 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,726 | 82,278 | SH | DFND | 5 | 0 | 3,538 | 78,740 | |
HALLIBURTON CO | COM | 406216101 | 52,121 | 1,150,839 | SH | DFND | 7,1 | 0 | 1,150,839 | 0 | |
HALLIBURTON CO | COM | 406216101 | 12,823 | 283,135 | SH | DFND | 6 | 0 | 182,187 | 100,948 | |
HALYARD HEALTH INC | COM | 40650V100 | 425 | 13,067 | SH | DFND | 1 | 0 | 13,067 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 75,012 | 2,872,931 | SH | DFND | 1 | 0 | 2,141,111 | 731,820 | |
HANCOCK HLDG CO | COM | 410120109 | 389 | 14,910 | SH | DFND | 2 | 0 | 14,910 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 15,942 | 610,559 | SH | DFND | 7,1 | 0 | 610,559 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 2,002 | 76,680 | SH | DFND | 6 | 0 | 0 | 76,680 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 98,470 | 4,558,794 | SH | DFND | 1 | 0 | 2,852,108 | 1,706,686 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 734 | 33,998 | SH | DFND | 2 | 0 | 0 | 33,998 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 8,807 | 407,736 | SH | DFND | 7,1 | 0 | 407,736 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,957 | 136,887 | SH | DFND | 6 | 0 | 3,293 | 133,594 | |
HANOVER INS GROUP INC | COM | 410867105 | 28,551 | 337,408 | SH | DFND | 1 | 0 | 268,023 | 69,385 | |
HANOVER INS GROUP INC | COM | 410867105 | 6,893 | 81,461 | SH | DFND | 2 | 0 | 81,461 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,669 | 43,354 | SH | DFND | 7,1 | 0 | 43,354 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 239 | 2,828 | SH | DFND | 6 | 0 | 0 | 2,828 | |
HARLEY DAVIDSON INC | COM | 412822108 | 136,957 | 3,023,343 | SH | DFND | 1 | 0 | 2,656,941 | 366,402 | |
HARLEY DAVIDSON INC | COM | 412822108 | 766 | 16,900 | SH | DFND | 2 | 0 | 16,900 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 15,237 | 336,365 | SH | DFND | 7,1 | 0 | 336,365 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,433 | 119,929 | SH | DFND | 6 | 0 | 65,666 | 54,263 | |
HARMAN INTL INDS INC | COM | 413086109 | 348,405 | 4,851,088 | SH | DFND | 1 | 0 | 3,533,666 | 1,317,422 | |
HARMAN INTL INDS INC | COM | 413086109 | 11,739 | 163,456 | SH | DFND | 2 | 0 | 27,253 | 136,203 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,788 | 24,900 | SH | DFND | 8 | 0 | 24,900 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,007 | 14,023 | SH | DFND | 4 | 0 | 14,023 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 27,078 | 377,027 | SH | DFND | 7,1 | 0 | 377,027 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 6,664 | 92,786 | SH | DFND | 6 | 0 | 61,880 | 30,906 | |
HARRIS CORP DEL | COM | 413875105 | 171,492 | 2,055,270 | SH | DFND | 1 | 0 | 327,170 | 1,728,100 | |
HARRIS CORP DEL | COM | 413875105 | 7,184 | 86,098 | SH | DFND | 2 | 0 | 86,098 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,712 | 32,503 | SH | DFND | 7,1 | 0 | 32,503 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 427,321 | 9,628,694 | SH | DFND | 1 | 0 | 2,279,235 | 7,349,459 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,619 | 216,733 | SH | DFND | 2 | 0 | 216,733 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,442 | 100,094 | SH | DFND | 3 | 0 | 100,094 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 351 | 7,905 | SH | DFND | 8 | 0 | 5,345 | 2,560 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,936 | 156,282 | SH | DFND | 4 | 0 | 156,282 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,785 | 197,949 | SH | DFND | 5 | 0 | 0 | 197,949 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16,651 | 375,189 | SH | DFND | 7,1 | 0 | 375,189 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,214 | 162,556 | SH | DFND | 6 | 0 | 110,039 | 52,517 | |
HASBRO INC | COM | 418056107 | 4,037 | 48,069 | SH | DFND | 1 | 0 | 48,069 | 0 | |
HASBRO INC | COM | 418056107 | 42 | 503 | SH | DFND | 8 | 0 | 503 | 0 | |
HASBRO INC | COM | 418056107 | 1,266 | 15,079 | SH | DFND | 7,1 | 0 | 15,079 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 3,441 | 190,859 | SH | DFND | 1 | 0 | 161,315 | 29,544 | |
HAVERTY FURNITURE INC | COM | 419596101 | 2,085 | 115,649 | SH | DFND | 2 | 0 | 115,649 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 2,286 | 126,779 | SH | DFND | 7,1 | 0 | 126,779 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 1,864 | 103,375 | SH | DFND | 6 | 0 | 61,937 | 41,438 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 6,575 | 173,219 | SH | DFND | 1 | 0 | 173,219 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 51 | 1,347 | SH | DFND | 7,1 | 0 | 1,347 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2,244 | 69,961 | SH | DFND | 1 | 0 | 23,561 | 46,400 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 545 | 16,985 | SH | DFND | 2 | 0 | 0 | 16,985 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 158 | 4,926 | SH | DFND | 8 | 0 | 4,926 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2,844 | 88,660 | SH | DFND | 7,1 | 0 | 88,660 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 877 | 22,601 | SH | DFND | 1 | 0 | 0 | 22,601 | |
HEADWATERS INC | COM | 42210P102 | 124,247 | 6,925,698 | SH | DFND | 1 | 0 | 6,399,022 | 526,676 | |
HEADWATERS INC | COM | 42210P102 | 1,813 | 101,054 | SH | DFND | 2 | 0 | 0 | 101,054 | |
HEADWATERS INC | COM | 42210P102 | 17,286 | 963,557 | SH | DFND | 7,1 | 0 | 963,557 | 0 | |
HEADWATERS INC | COM | 42210P102 | 3,309 | 184,431 | SH | DFND | 6 | 0 | 0 | 184,431 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5,648 | 174,658 | SH | DFND | 1 | 0 | 174,658 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,605 | 49,624 | SH | DFND | 7,1 | 0 | 49,624 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 806 | 26,515 | SH | DFND | 1 | 0 | 26,515 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 18,864 | 326,646 | SH | DFND | 1 | 0 | 263,866 | 62,780 | |
HEARTWARE INTL INC | COM | 422368100 | 146 | 2,520 | SH | DFND | 8 | 0 | 2,520 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 4,148 | 71,824 | SH | DFND | 7,1 | 0 | 71,824 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 1,691 | 29,285 | SH | DFND | 6 | 0 | 0 | 29,285 | |
HEARTWARE INTL INC | NOTE 3.500%12/1 | 422368AA8 | 263 | 265,000 | PRN | DFND | 1 | 0 | 0 | 265,000 | |
HEARTWARE INTL INC | NOTE 3.500%12/1 | 422368AA8 | 188 | 190,000 | PRN | DFND | 7,1 | 0 | 190,000 | 0 | |
HECLA MNG CO | COM | 422704106 | 382 | 74,951 | SH | DFND | 1 | 0 | 53,822 | 21,129 | |
HECLA MNG CO | COM | 422704106 | 1,151 | 225,612 | SH | DFND | 7,1 | 0 | 225,612 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 32,659 | 608,741 | SH | DFND | 1 | 0 | 537,467 | 71,274 | |
HEICO CORP NEW | CL A | 422806208 | 3,984 | 74,258 | SH | DFND | 7,1 | 0 | 74,258 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,408 | 26,240 | SH | DFND | 6 | 0 | 0 | 26,240 | |
HELMERICH & PAYNE INC | COM | 423452101 | 38,713 | 576,682 | SH | DFND | 1 | 0 | 383,594 | 193,088 | |
HELMERICH & PAYNE INC | COM | 423452101 | 180 | 2,688 | SH | DFND | 5 | 0 | 0 | 2,688 | |
HELMERICH & PAYNE INC | COM | 423452101 | 937 | 13,956 | SH | DFND | 7,1 | 0 | 13,956 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 293 | 4,369 | SH | DFND | 6 | 0 | 0 | 4,369 | |
HENNESSY ADVISORS INC | COM | 425885100 | 3,779 | 112,908 | SH | DFND | 7,1 | 0 | 112,908 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 136,687 | 1,566,251 | SH | DFND | 1 | 0 | 850,414 | 715,837 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,681 | 76,550 | SH | DFND | 2 | 0 | 76,550 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 154 | 1,762 | SH | DFND | 3 | 0 | 1,762 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 8,268 | 94,739 | SH | DFND | 4 | 0 | 94,739 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 651 | 7,458 | SH | DFND | 5 | 0 | 7,458 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,568 | 52,346 | SH | DFND | 7,1 | 0 | 52,346 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,663 | 64,887 | SH | DFND | 6 | 0 | 37,385 | 27,502 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,122 | 106,581 | SH | DFND | 1 | 0 | 106,581 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 15,116 | 1,217,098 | SH | DFND | 1 | 0 | 1,156,355 | 60,743 | |
HERCULES CAPITAL INC | COM | 427096508 | 2,829 | 227,740 | SH | DFND | 7,1 | 0 | 227,740 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,765 | 142,111 | SH | DFND | 6 | 0 | 4,821 | 137,290 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 5,685 | 716,007 | SH | DFND | 1 | 0 | 461,306 | 254,701 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 2,977 | 374,969 | SH | DFND | 7,1 | 0 | 374,969 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 940 | 118,366 | SH | DFND | 6 | 0 | 0 | 118,366 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 4,444 | 363,954 | SH | DFND | 1 | 0 | 214,044 | 149,910 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 529 | 43,300 | SH | DFND | 2 | 0 | 43,300 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,484 | 203,454 | SH | DFND | 7,1 | 0 | 203,454 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 644 | 52,766 | SH | DFND | 6 | 0 | 0 | 52,766 | |
HERSHEY CO | COM | 427866108 | 86,073 | 758,417 | SH | DFND | 1 | 0 | 182,268 | 576,149 | |
HERSHEY CO | COM | 427866108 | 6,252 | 55,088 | SH | DFND | 2 | 0 | 55,088 | 0 | |
HERSHEY CO | COM | 427866108 | 7,031 | 61,950 | SH | DFND | 7,1 | 0 | 61,950 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 250,997 | 22,673,651 | SH | DFND | 1 | 0 | 5,822,877 | 16,850,774 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 12,571 | 1,135,566 | SH | DFND | 2 | 0 | 1,135,566 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 7,716 | 697,021 | SH | DFND | 7,1 | 0 | 697,021 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,750 | 338,760 | SH | DFND | 6 | 0 | 205,680 | 133,080 | |
HESS CORP | COM | 42809H107 | 1,023,966 | 17,037,697 | SH | DFND | 1 | 0 | 4,738,031 | 12,299,666 | |
HESS CORP | COM | 42809H107 | 9,171 | 152,593 | SH | DFND | 2 | 0 | 37,917 | 114,676 | |
HESS CORP | COM | 42809H107 | 3,495 | 58,157 | SH | DFND | 3 | 0 | 58,157 | 0 | |
HESS CORP | COM | 42809H107 | 10,679 | 177,689 | SH | DFND | 8 | 0 | 148,127 | 29,562 | |
HESS CORP | COM | 42809H107 | 38,460 | 639,934 | SH | DFND | 4 | 0 | 598,961 | 40,973 | |
HESS CORP | COM | 42809H107 | 10,485 | 174,465 | SH | DFND | 5 | 0 | 0 | 174,465 | |
HESS CORP | COM | 42809H107 | 31,766 | 528,555 | SH | DFND | 7,1 | 0 | 528,555 | 0 | |
HESS CORP | COM | 42809H107 | 23,216 | 386,283 | SH | DFND | 6 | 0 | 35,320 | 350,963 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,275 | 343,459 | SH | DFND | 1 | 0 | 172,522 | 170,937 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 933 | 51,080 | SH | DFND | 7,1 | 0 | 51,080 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 621 | 17,856 | SH | DFND | 1 | 0 | 17,856 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 5,427 | 102,793 | SH | DFND | 1 | 0 | 102,793 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,569 | 29,710 | SH | DFND | 7,1 | 0 | 29,710 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 64,711 | 3,082,935 | SH | DFND | 1 | 0 | 2,715,868 | 367,067 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 13,387 | 637,789 | SH | DFND | 7,1 | 0 | 637,789 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 4,912 | 234,007 | SH | DFND | 6 | 0 | 2,247 | 231,760 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 16,918 | 2,048,184 | SH | DFND | 1 | 0 | 1,019,887 | 1,028,297 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,026 | 245,248 | SH | DFND | 2 | 0 | 171,926 | 73,322 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 729 | 88,300 | SH | DFND | 4 | 0 | 88,300 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 459 | 55,523 | SH | DFND | 5 | 0 | 1,340 | 54,183 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3,262 | 394,955 | SH | DFND | 7,1 | 0 | 394,955 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,231 | 149,078 | SH | DFND | 6 | 0 | 107,678 | 41,400 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 924,311 | 41,025,795 | SH | DFND | 1 | 0 | 16,207,783 | 24,818,012 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 35,239 | 1,564,106 | SH | DFND | 2 | 0 | 386,686 | 1,177,420 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 835 | 37,061 | SH | DFND | 3 | 0 | 37,061 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 85,069 | 3,775,793 | SH | DFND | 4 | 0 | 3,543,848 | 231,945 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 11,836 | 525,330 | SH | DFND | 5 | 0 | 8,000 | 517,330 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 12,694 | 563,425 | SH | DFND | 7,1 | 0 | 563,425 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 39,835 | 1,768,084 | SH | DFND | 6 | 0 | 503,035 | 1,265,049 | |
HOLLYFRONTIER CORP | COM | 436106108 | 26,612 | 1,119,580 | SH | DFND | 1 | 0 | 900,048 | 219,532 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,508 | 63,427 | SH | DFND | 2 | 0 | 63,427 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 26 | 1,105 | SH | DFND | 5 | 0 | 1,105 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 399 | 16,802 | SH | DFND | 7,1 | 0 | 16,802 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 211 | 8,859 | SH | DFND | 6 | 0 | 0 | 8,859 | |
HOLOGIC INC | COM | 436440101 | 413,939 | 11,963,543 | SH | DFND | 1 | 0 | 3,745,653 | 8,217,890 | |
HOLOGIC INC | COM | 436440101 | 5,927 | 171,296 | SH | DFND | 2 | 0 | 0 | 171,296 | |
HOLOGIC INC | COM | 436440101 | 6,987 | 201,943 | SH | DFND | 7,1 | 0 | 201,943 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,822 | 110,460 | SH | DFND | 6 | 0 | 101,565 | 8,895 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 698 | 465,000 | PRN | DFND | 1 | 0 | 0 | 465,000 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 451 | 300,000 | PRN | DFND | 7,1 | 0 | 300,000 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,029,457 | 8,062,161 | SH | DFND | 1 | 0 | 3,388,368 | 4,673,793 | |
HOME DEPOT INC | COM | 437076102 | 39,669 | 310,668 | SH | DFND | 2 | 0 | 158,405 | 152,263 | |
HOME DEPOT INC | COM | 437076102 | 191 | 1,493 | SH | DFND | 3 | 0 | 1,493 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,599 | 75,173 | SH | DFND | 4 | 0 | 75,173 | 0 | |
HOME DEPOT INC | COM | 437076102 | 925 | 7,247 | SH | DFND | 5 | 0 | 7,247 | 0 | |
HOME DEPOT INC | COM | 437076102 | 44,700 | 350,066 | SH | DFND | 7,1 | 0 | 350,066 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,358 | 88,950 | SH | DFND | 6 | 0 | 71,527 | 17,423 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 709 | 33,066 | SH | DFND | 1 | 0 | 33,066 | 0 | |
HOMESTREET INC | COM | 43785V102 | 25,334 | 1,271,766 | SH | DFND | 1 | 0 | 1,271,766 | 0 | |
HOMESTREET INC | COM | 43785V102 | 11 | 563 | SH | DFND | 7,1 | 0 | 563 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,340,307 | 28,716,529 | SH | DFND | 1 | 0 | 8,715,734 | 20,000,795 | |
HONEYWELL INTL INC | COM | 438516106 | 85,246 | 732,860 | SH | DFND | 2 | 0 | 311,628 | 421,232 | |
HONEYWELL INTL INC | COM | 438516106 | 10,522 | 90,458 | SH | DFND | 3 | 0 | 90,458 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 541 | 4,650 | SH | DFND | 8 | 0 | 3,091 | 1,559 | |
HONEYWELL INTL INC | COM | 438516106 | 150,689 | 1,295,470 | SH | DFND | 4 | 0 | 1,219,066 | 76,404 | |
HONEYWELL INTL INC | COM | 438516106 | 38,427 | 330,354 | SH | DFND | 5 | 0 | 960 | 329,394 | |
HONEYWELL INTL INC | COM | 438516106 | 41,087 | 353,225 | SH | DFND | 7,1 | 0 | 353,225 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 59,224 | 509,144 | SH | DFND | 6 | 0 | 123,675 | 385,469 | |
HOPFED BANCORP INC | COM | 439734104 | 5,720 | 493,572 | SH | DFND | 1 | 0 | 493,572 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 17,647 | 522,268 | SH | DFND | 1 | 0 | 522,268 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,896 | 85,720 | SH | DFND | 7,1 | 0 | 85,720 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,860 | 55,043 | SH | DFND | 6 | 0 | 1,813 | 53,230 | |
HORIZON BANCORP IND | COM | 440407104 | 9,445 | 375,710 | SH | DFND | 1 | 0 | 345,820 | 29,890 | |
HORIZON BANCORP IND | COM | 440407104 | 1,222 | 48,615 | SH | DFND | 7,1 | 0 | 48,615 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 309 | 12,300 | SH | DFND | 6 | 0 | 0 | 12,300 | |
HORMEL FOODS CORP | COM | 440452100 | 147 | 4,016 | SH | DFND | 1 | 0 | 4,016 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 624 | 17,050 | SH | DFND | 7,1 | 0 | 17,050 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,053 | 36,570 | SH | DFND | 1 | 0 | 36,570 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 114 | 3,944 | SH | DFND | 5 | 0 | 0 | 3,944 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 112 | 3,900 | SH | DFND | 7,1 | 0 | 3,900 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 54,860 | 3,384,308 | SH | DFND | 1 | 0 | 2,590,096 | 794,212 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,447 | 212,653 | SH | DFND | 7,1 | 0 | 212,653 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 490 | 30,222 | SH | DFND | 6 | 0 | 0 | 30,222 | |
HUBBELL INC | COM | 443510607 | 50,851 | 482,141 | SH | DFND | 1 | 0 | 394,918 | 87,223 | |
HUBBELL INC | COM | 443510607 | 11,419 | 108,267 | SH | DFND | 2 | 0 | 108,267 | 0 | |
HUBBELL INC | COM | 443510607 | 4,959 | 47,014 | SH | DFND | 7,1 | 0 | 47,014 | 0 | |
HUBBELL INC | COM | 443510607 | 1,448 | 13,725 | SH | DFND | 6 | 0 | 0 | 13,725 | |
HUBSPOT INC | COM | 443573100 | 117,535 | 2,706,943 | SH | DFND | 1 | 0 | 1,836,127 | 870,816 | |
HUBSPOT INC | COM | 443573100 | 1,329 | 30,606 | SH | DFND | 2 | 0 | 0 | 30,606 | |
HUBSPOT INC | COM | 443573100 | 14,115 | 325,078 | SH | DFND | 7,1 | 0 | 325,078 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,526 | 81,218 | SH | DFND | 6 | 0 | 1,291 | 79,927 | |
HUMANA INC | COM | 444859102 | 503 | 2,794 | SH | DFND | 1 | 0 | 2,794 | 0 | |
HUMANA INC | COM | 444859102 | 2,806 | 15,600 | SH | DFND | 8 | 0 | 0 | 15,600 | |
HUMANA INC | COM | 444859102 | 452 | 2,515 | SH | DFND | 7,1 | 0 | 2,515 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 235,984 | 2,915,902 | SH | DFND | 1 | 0 | 2,175,944 | 739,958 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,268 | 52,735 | SH | DFND | 2 | 0 | 46,303 | 6,432 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,033 | 37,478 | SH | DFND | 3 | 0 | 37,478 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,301 | 77,863 | SH | DFND | 5 | 0 | 235 | 77,628 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 16,316 | 201,610 | SH | DFND | 7,1 | 0 | 201,610 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,009 | 98,967 | SH | DFND | 6 | 0 | 50,545 | 48,422 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,049 | 117,359 | SH | DFND | 1 | 0 | 117,359 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 171 | 1,015 | SH | DFND | 1 | 0 | 1,015 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 202 | 1,200 | SH | DFND | 5 | 0 | 0 | 1,200 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 122 | 724 | SH | DFND | 7,1 | 0 | 724 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 4,328 | 155,500 | SH | DFND | 7,1 | 0 | 155,500 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 133,230 | 2,205,060 | SH | DFND | 1 | 0 | 1,708,132 | 496,928 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 273 | 4,520 | SH | DFND | 2 | 0 | 4,520 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 604 | 9,997 | SH | DFND | 5 | 0 | 475 | 9,522 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 17,952 | 297,113 | SH | DFND | 7,1 | 0 | 297,113 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,337 | 55,226 | SH | DFND | 6 | 0 | 0 | 55,226 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 11,913 | 11,730,000 | PRN | DFND | 1 | 0 | 11,283,000 | 447,000 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 254 | 250,000 | PRN | DFND | 7,1 | 0 | 250,000 | 0 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 1,016 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 334 | 25,432 | SH | DFND | 1 | 0 | 3,695 | 21,737 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 6 | 421 | SH | DFND | 7,1 | 0 | 421 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 418 | 31,751 | SH | DFND | 6 | 0 | 31,751 | 0 | |
IDT CORP | CL B NEW | 448947507 | 833 | 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 | 2,831 | 47,596 | SH | DFND | 1 | 0 | 47,596 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 51 | 853 | SH | DFND | 7,1 | 0 | 853 | 0 | |
ICF INTL INC | COM | 44925C103 | 7,041 | 172,159 | SH | DFND | 1 | 0 | 58,176 | 113,983 | |
ICF INTL INC | COM | 44925C103 | 1,639 | 40,071 | SH | DFND | 2 | 0 | 0 | 40,071 | |
ICF INTL INC | COM | 44925C103 | 533 | 13,040 | SH | DFND | 8 | 0 | 13,040 | 0 | |
ICF INTL INC | COM | 44925C103 | 8,757 | 214,104 | SH | DFND | 7,1 | 0 | 214,104 | 0 | |
ICU MED INC | COM | 44930G107 | 61,709 | 547,311 | SH | DFND | 1 | 0 | 459,817 | 87,494 | |
ICU MED INC | COM | 44930G107 | 206 | 1,830 | SH | DFND | 2 | 0 | 1,830 | 0 | |
ICU MED INC | COM | 44930G107 | 5,661 | 50,205 | SH | DFND | 7,1 | 0 | 50,205 | 0 | |
IF BANCORP INC | COM | 44951J105 | 3,947 | 215,218 | SH | DFND | 1 | 0 | 215,218 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 329,072 | 12,976,030 | SH | DFND | 1 | 0 | 1,875,393 | 11,100,637 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 6,391 | 252,029 | SH | DFND | 2 | 0 | 35,513 | 216,516 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 732 | 28,847 | SH | DFND | 5 | 0 | 0 | 28,847 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 9,999 | 394,302 | SH | DFND | 7,1 | 0 | 394,302 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 851 | 33,554 | SH | DFND | 6 | 0 | 29,924 | 3,630 | |
IXIA | COM | 45071R109 | 1,509 | 153,712 | SH | DFND | 1 | 0 | 153,712 | 0 | |
IBERIABANK CORP | COM | 450828108 | 21,486 | 359,719 | SH | DFND | 1 | 0 | 293,488 | 66,231 | |
IBERIABANK CORP | COM | 450828108 | 5,563 | 93,135 | SH | DFND | 2 | 0 | 93,135 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,619 | 27,098 | SH | DFND | 7,1 | 0 | 27,098 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 66,276 | 9,230,687 | SH | DFND | 1 | 0 | 7,738,370 | 1,492,317 | |
ICICI BK LTD | ADR | 45104G104 | 16,710 | 2,327,335 | SH | DFND | 2 | 0 | 2,091,678 | 235,657 | |
ICICI BK LTD | ADR | 45104G104 | 774 | 107,765 | SH | DFND | 8 | 0 | 71,723 | 36,042 | |
ICICI BK LTD | ADR | 45104G104 | 8,614 | 1,199,716 | SH | DFND | 4 | 0 | 1,055,641 | 144,075 | |
ICICI BK LTD | ADR | 45104G104 | 20,543 | 2,861,116 | SH | DFND | 7,1 | 0 | 2,861,116 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 6,763 | 941,923 | SH | DFND | 6 | 0 | 380,130 | 561,793 | |
IDACORP INC | COM | 451107106 | 7,613 | 93,583 | SH | DFND | 1 | 0 | 52,673 | 40,910 | |
IDACORP INC | COM | 451107106 | 4,255 | 52,307 | SH | DFND | 7,1 | 0 | 52,307 | 0 | |
IDACORP INC | COM | 451107106 | 659 | 8,097 | SH | DFND | 6 | 0 | 0 | 8,097 | |
IDEX CORP | COM | 45167R104 | 189,297 | 2,305,692 | SH | DFND | 1 | 0 | 2,051,540 | 254,152 | |
IDEX CORP | COM | 45167R104 | 2,132 | 25,972 | SH | DFND | 2 | 0 | 13,035 | 12,937 | |
IDEX CORP | COM | 45167R104 | 35 | 425 | SH | DFND | 8 | 0 | 425 | 0 | |
IDEX CORP | COM | 45167R104 | 22,180 | 270,164 | SH | DFND | 7,1 | 0 | 270,164 | 0 | |
IDEX CORP | COM | 45167R104 | 9,285 | 113,098 | SH | DFND | 6 | 0 | 51,778 | 61,320 | |
IHS INC | CL A | 451734107 | 250,984 | 2,170,951 | SH | DFND | 1 | 0 | 691,891 | 1,479,060 | |
IHS INC | CL A | 451734107 | 25,795 | 223,122 | SH | DFND | 2 | 0 | 70,735 | 152,387 | |
IHS INC | CL A | 451734107 | 474 | 4,100 | SH | DFND | 3 | 0 | 4,100 | 0 | |
IHS INC | CL A | 451734107 | 24,387 | 210,940 | SH | DFND | 4 | 0 | 197,000 | 13,940 | |
IHS INC | CL A | 451734107 | 4,557 | 39,420 | SH | DFND | 5 | 0 | 0 | 39,420 | |
IHS INC | CL A | 451734107 | 17,099 | 147,902 | SH | DFND | 7,1 | 0 | 147,902 | 0 | |
IHS INC | CL A | 451734107 | 3,320 | 28,715 | SH | DFND | 6 | 0 | 19,335 | 9,380 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1,215 | 66,245 | SH | DFND | 1 | 0 | 55,469 | 10,776 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 155 | 8,427 | SH | DFND | 8 | 0 | 8,427 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1,378 | 75,117 | SH | DFND | 7,1 | 0 | 75,117 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 241 | 13,117 | SH | DFND | 6 | 0 | 13,117 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 232,661 | 2,233,690 | SH | DFND | 1 | 0 | 1,898,647 | 335,043 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,927 | 239,319 | SH | DFND | 2 | 0 | 179,050 | 60,269 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,982 | 47,830 | SH | DFND | 3 | 0 | 47,830 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 686 | 6,588 | SH | DFND | 8 | 0 | 4,400 | 2,188 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,204 | 117,168 | SH | DFND | 4 | 0 | 117,168 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,502 | 91,225 | SH | DFND | 5 | 0 | 1,465 | 89,760 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,492 | 158,333 | SH | DFND | 7,1 | 0 | 158,333 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,145 | 106,995 | SH | DFND | 6 | 0 | 61,494 | 45,501 | |
ILLUMINA INC | COM | 452327109 | 611,696 | 4,357,432 | SH | DFND | 1 | 0 | 798,726 | 3,558,706 | |
ILLUMINA INC | COM | 452327109 | 11,588 | 82,546 | SH | DFND | 2 | 0 | 43,041 | 39,505 | |
ILLUMINA INC | COM | 452327109 | 435 | 3,100 | SH | DFND | 8 | 0 | 3,100 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,891 | 34,844 | SH | DFND | 5 | 0 | 135 | 34,709 | |
ILLUMINA INC | COM | 452327109 | 12,482 | 88,913 | SH | DFND | 7,1 | 0 | 88,913 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,225 | 15,850 | SH | DFND | 6 | 0 | 9,250 | 6,600 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 613 | 614,000 | PRN | DFND | 1 | 0 | 0 | 614,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 397 | 397,000 | PRN | DFND | 7,1 | 0 | 397,000 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 1,222 | 1,224,000 | PRN | DFND | 6 | 0 | 1,224,000 | 0 | |
IMAX CORP | COM | 45245E109 | 5,581 | 189,328 | SH | DFND | 1 | 0 | 176,530 | 12,798 | |
IMAX CORP | COM | 45245E109 | 404 | 13,689 | SH | DFND | 2 | 0 | 0 | 13,689 | |
IMAX CORP | COM | 45245E109 | 1,381 | 46,844 | SH | DFND | 7,1 | 0 | 46,844 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 905 | 293,899 | SH | DFND | 1 | 0 | 293,899 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 170,611 | 5,411,119 | SH | DFND | 1 | 0 | 4,617,502 | 793,617 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,436 | 172,254 | SH | DFND | 2 | 0 | 0 | 172,254 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 32 | 1,025 | SH | DFND | 5 | 0 | 1,025 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 14,691 | 466,097 | SH | DFND | 7,1 | 0 | 466,097 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,464 | 46,406 | SH | DFND | 6 | 0 | 46,406 | 0 | |
IMPERVA INC | COM | 45321L100 | 3,752 | 87,230 | SH | DFND | 1 | 0 | 87,230 | 0 | |
IMPERVA INC | COM | 45321L100 | 618 | 14,370 | SH | DFND | 7,1 | 0 | 14,370 | 0 | |
IMPERVA INC | COM | 45321L100 | 361 | 8,400 | SH | DFND | 6 | 0 | 0 | 8,400 | |
IMPRIVATA INC | COM | 45323J103 | 45,274 | 3,233,862 | SH | DFND | 1 | 0 | 665,307 | 2,568,555 | |
IMPRIVATA INC | COM | 45323J103 | 2,618 | 186,994 | SH | DFND | 7,1 | 0 | 186,994 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 406 | 28,984 | SH | DFND | 6 | 0 | 0 | 28,984 | |
INC RESH HLDGS INC | CL A | 45329R109 | 4,974 | 130,450 | SH | DFND | 1 | 0 | 82,450 | 48,000 | |
INC RESH HLDGS INC | CL A | 45329R109 | 244 | 6,400 | SH | DFND | 8 | 0 | 6,400 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 23 | 591 | SH | DFND | 7,1 | 0 | 591 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,892,658 | 23,664,142 | SH | DFND | 1 | 0 | 5,472,438 | 18,191,704 | |
INCYTE CORP | COM | 45337C102 | 31,905 | 398,913 | SH | DFND | 2 | 0 | 347,638 | 51,275 | |
INCYTE CORP | COM | 45337C102 | 4,664 | 58,310 | SH | DFND | 3 | 0 | 58,310 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,854 | 48,188 | SH | DFND | 8 | 0 | 41,007 | 7,181 | |
INCYTE CORP | COM | 45337C102 | 26,735 | 334,271 | SH | DFND | 4 | 0 | 317,831 | 16,440 | |
INCYTE CORP | COM | 45337C102 | 25,859 | 323,313 | SH | DFND | 5 | 0 | 865 | 322,448 | |
INCYTE CORP | COM | 45337C102 | 26,326 | 329,161 | SH | DFND | 7,1 | 0 | 329,161 | 0 | |
INCYTE CORP | COM | 45337C102 | 8,223 | 102,811 | SH | DFND | 6 | 0 | 34,106 | 68,705 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 426 | 250,000 | PRN | DFND | 1 | 0 | 0 | 250,000 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 298 | 175,000 | PRN | DFND | 7,1 | 0 | 175,000 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 491 | 33,872 | SH | DFND | 1 | 0 | 33,872 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 23,006 | 536,153 | SH | DFND | 1 | 0 | 536,153 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 3,197 | 2,404,089 | SH | DFND | 1 | 0 | 2,275,459 | 128,630 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 340 | 255,330 | SH | DFND | 5 | 0 | 0 | 255,330 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 96 | 71,880 | SH | DFND | 7,1 | 0 | 71,880 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 43 | 32,130 | SH | DFND | 6 | 0 | 0 | 32,130 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 2,947 | 785,816 | SH | DFND | 7,1 | 0 | 785,816 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,933 | 500,452 | SH | DFND | 1 | 0 | 460,688 | 39,764 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,908 | 106,880 | SH | DFND | 8 | 0 | 106,880 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 503 | 28,186 | SH | DFND | 4 | 0 | 28,186 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,487 | 83,287 | SH | DFND | 5 | 0 | 0 | 83,287 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,773 | 323,419 | SH | DFND | 7,1 | 0 | 323,419 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,265 | 70,896 | SH | DFND | 6 | 0 | 28,658 | 42,238 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 7,020 | 679,550 | SH | DFND | 1 | 0 | 0 | 679,550 | |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 545 | 580,000 | PRN | DFND | 1 | 0 | 580,000 | 0 | |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 3,788 | 4,030,000 | PRN | DFND | 7,1 | 0 | 4,030,000 | 0 | |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 9,555 | 10,450,000 | PRN | DFND | 1 | 0 | 10,450,000 | 0 | |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 3,223 | 3,525,000 | PRN | DFND | 7,1 | 0 | 3,525,000 | 0 | |
INGEVITY CORP | COM | 45688C107 | 163 | 4,798 | SH | DFND | 1 | 0 | 3,022 | 1,776 | |
INGEVITY CORP | COM | 45688C107 | 512 | 15,040 | SH | DFND | 7,1 | 0 | 15,040 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1,101 | 29,519 | SH | DFND | 1 | 0 | 29,519 | 0 | |
INGREDION INC | COM | 457187102 | 283,570 | 2,191,252 | SH | DFND | 1 | 0 | 834,170 | 1,357,082 | |
INGREDION INC | COM | 457187102 | 11,875 | 91,761 | SH | DFND | 2 | 0 | 91,761 | 0 | |
INGREDION INC | COM | 457187102 | 123 | 949 | SH | DFND | 5 | 0 | 0 | 949 | |
INGREDION INC | COM | 457187102 | 4,177 | 32,276 | SH | DFND | 7,1 | 0 | 32,276 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 724 | 27,851 | SH | DFND | 1 | 0 | 27,851 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 65 | 2,494 | SH | DFND | 7,1 | 0 | 2,494 | 0 | |
INNOSPEC INC | COM | 45768S105 | 2,299 | 49,992 | SH | DFND | 1 | 0 | 49,992 | 0 | |
INNOSPEC INC | COM | 45768S105 | 54 | 1,182 | SH | DFND | 7,1 | 0 | 1,182 | 0 | |
INPHI CORP | COM | 45772F107 | 11,750 | 366,854 | SH | DFND | 1 | 0 | 160,481 | 206,373 | |
INPHI CORP | COM | 45772F107 | 2,206 | 68,868 | SH | DFND | 2 | 0 | 0 | 68,868 | |
INPHI CORP | COM | 45772F107 | 682 | 21,292 | SH | DFND | 8 | 0 | 21,292 | 0 | |
INPHI CORP | COM | 45772F107 | 12,484 | 389,772 | SH | DFND | 7,1 | 0 | 389,772 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 825 | 19,538 | SH | DFND | 1 | 0 | 19,538 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 7 | 174 | SH | DFND | 7,1 | 0 | 174 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 8,825 | 308,686 | SH | DFND | 1 | 0 | 116,286 | 192,400 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,815 | 63,470 | SH | DFND | 2 | 0 | 0 | 63,470 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 601 | 21,016 | SH | DFND | 8 | 0 | 21,016 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 10,108 | 353,558 | SH | DFND | 7,1 | 0 | 353,558 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,794 | 36,178 | SH | DFND | 1 | 0 | 36,178 | 0 | |
INSPERITY INC | COM | 45778Q107 | 131 | 1,700 | SH | DFND | 8 | 0 | 1,700 | 0 | |
INSPERITY INC | COM | 45778Q107 | 59 | 766 | SH | DFND | 7,1 | 0 | 766 | 0 | |
INOGEN INC | COM | 45780L104 | 10,722 | 213,968 | SH | DFND | 1 | 0 | 213,968 | 0 | |
INOGEN INC | COM | 45780L104 | 165 | 3,300 | SH | DFND | 7,1 | 0 | 3,300 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 49,493 | 2,748,060 | SH | DFND | 1 | 0 | 0 | 2,748,060 | |
INNOVIVA INC | COM | 45781M101 | 2,607 | 247,580 | SH | DFND | 1 | 0 | 247,580 | 0 | |
INNOVIVA INC | COM | 45781M101 | 25 | 2,378 | SH | DFND | 7,1 | 0 | 2,378 | 0 | |
INSULET CORP | COM | 45784P101 | 192,116 | 6,353,034 | SH | DFND | 1 | 0 | 4,289,578 | 2,063,456 | |
INSULET CORP | COM | 45784P101 | 1,540 | 50,941 | SH | DFND | 2 | 0 | 0 | 50,941 | |
INSULET CORP | COM | 45784P101 | 1,578 | 52,170 | SH | DFND | 5 | 0 | 0 | 52,170 | |
INSULET CORP | COM | 45784P101 | 10,765 | 355,977 | SH | DFND | 7,1 | 0 | 355,977 | 0 | |
INSULET CORP | COM | 45784P101 | 2,690 | 88,941 | SH | DFND | 6 | 0 | 2,490 | 86,451 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 149 | 157,000 | PRN | DFND | 1 | 0 | 0 | 157,000 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 105 | 110,000 | PRN | DFND | 7,1 | 0 | 110,000 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 475 | 500,000 | PRN | DFND | 6 | 0 | 500,000 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 23,769 | 1,180,758 | SH | DFND | 1 | 0 | 1,061,446 | 119,312 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,848 | 91,819 | SH | DFND | 7,1 | 0 | 91,819 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 405 | 20,143 | SH | DFND | 6 | 0 | 0 | 20,143 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AB2 | 1,846 | 1,918,000 | PRN | DFND | 1 | 0 | 1,753,000 | 165,000 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AB2 | 101 | 105,000 | PRN | DFND | 7,1 | 0 | 105,000 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AB2 | 996 | 1,035,000 | PRN | DFND | 6 | 0 | 1,035,000 | 0 | |
INTEL CORP | COM | 458140100 | 3,186,876 | 97,160,853 | SH | DFND | 1 | 0 | 28,103,026 | 69,057,827 | |
INTEL CORP | COM | 458140100 | 19,881 | 606,132 | SH | DFND | 2 | 0 | 158,948 | 447,184 | |
INTEL CORP | COM | 458140100 | 3,195 | 97,399 | SH | DFND | 3 | 0 | 97,399 | 0 | |
INTEL CORP | COM | 458140100 | 338 | 10,300 | SH | DFND | 8 | 0 | 10,300 | 0 | |
INTEL CORP | COM | 458140100 | 1,919 | 58,519 | SH | DFND | 4 | 0 | 58,519 | 0 | |
INTEL CORP | COM | 458140100 | 1,956 | 59,641 | SH | DFND | 5 | 0 | 6,771 | 52,870 | |
INTEL CORP | COM | 458140100 | 15,620 | 476,207 | SH | DFND | 7,1 | 0 | 476,207 | 0 | |
INTEL CORP | COM | 458140100 | 45,796 | 1,396,224 | SH | DFND | 6 | 0 | 355,324 | 1,040,900 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 194 | 150,000 | PRN | DFND | 1 | 0 | 0 | 150,000 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 129 | 100,000 | PRN | DFND | 7,1 | 0 | 100,000 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 1,293 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 1,058 | 651,000 | PRN | DFND | 1 | 0 | 0 | 651,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 616 | 379,000 | PRN | DFND | 7,1 | 0 | 379,000 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1,623 | 125,405 | SH | DFND | 1 | 0 | 125,405 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 3,760 | 189,035 | SH | DFND | 1 | 0 | 189,035 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 16 | 818 | SH | DFND | 7,1 | 0 | 818 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,047,888 | 4,093,953 | SH | DFND | 1 | 0 | 1,930,520 | 2,163,433 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 72,822 | 284,506 | SH | DFND | 2 | 0 | 75,921 | 208,585 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,048 | 8,001 | SH | DFND | 3 | 0 | 8,001 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 222 | 869 | SH | DFND | 8 | 0 | 590 | 279 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 144,557 | 564,764 | SH | DFND | 4 | 0 | 529,404 | 35,360 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,796 | 92,966 | SH | DFND | 5 | 0 | 2,501 | 90,465 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,567 | 146,768 | SH | DFND | 7,1 | 0 | 146,768 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 41,983 | 164,023 | SH | DFND | 6 | 0 | 43,694 | 120,329 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 90,887 | 3,483,606 | SH | DFND | 1 | 0 | 2,564,679 | 918,927 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 392 | 15,010 | SH | DFND | 2 | 0 | 15,010 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 14,708 | 563,737 | SH | DFND | 7,1 | 0 | 563,737 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 407 | 15,594 | SH | DFND | 6 | 0 | 0 | 15,594 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 156,473 | 1,030,921 | SH | DFND | 1 | 0 | 149,209 | 881,712 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 680 | 4,479 | SH | DFND | 7,1 | 0 | 4,479 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 29,300 | 232,413 | SH | DFND | 1 | 0 | 202,148 | 30,265 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,082 | 32,380 | SH | DFND | 2 | 0 | 0 | 32,380 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,194 | 17,404 | SH | DFND | 7,1 | 0 | 17,404 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,101 | 24,596 | SH | DFND | 6 | 0 | 0 | 24,596 | |
INTL PAPER CO | COM | 460146103 | 1,011,777 | 23,873,936 | SH | DFND | 1 | 0 | 7,396,165 | 16,477,771 | |
INTL PAPER CO | COM | 460146103 | 10,912 | 257,477 | SH | DFND | 2 | 0 | 257,477 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,243 | 100,113 | SH | DFND | 3 | 0 | 100,113 | 0 | |
INTL PAPER CO | COM | 460146103 | 276 | 6,513 | SH | DFND | 8 | 0 | 4,330 | 2,183 | |
INTL PAPER CO | COM | 460146103 | 5,063 | 119,457 | SH | DFND | 4 | 0 | 119,457 | 0 | |
INTL PAPER CO | COM | 460146103 | 5,360 | 126,474 | SH | DFND | 5 | 0 | 4,900 | 121,574 | |
INTL PAPER CO | COM | 460146103 | 18,494 | 436,383 | SH | DFND | 7,1 | 0 | 436,383 | 0 | |
INTL PAPER CO | COM | 460146103 | 31,014 | 731,800 | SH | DFND | 6 | 0 | 318,772 | 413,028 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 7,438 | 222,367 | SH | DFND | 1 | 0 | 169,647 | 52,720 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 40 | 1,200 | SH | DFND | 2 | 0 | 1,200 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,213 | 36,275 | SH | DFND | 7,1 | 0 | 36,275 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 70,321 | 3,044,217 | SH | DFND | 1 | 0 | 2,171,633 | 872,584 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,475 | 496,740 | SH | DFND | 2 | 0 | 496,740 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,076 | 133,174 | SH | DFND | 3 | 0 | 133,174 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 324 | 14,024 | SH | DFND | 8 | 0 | 10,520 | 3,504 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,881 | 168,026 | SH | DFND | 4 | 0 | 168,026 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,158 | 266,583 | SH | DFND | 5 | 0 | 0 | 266,583 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,816 | 381,646 | SH | DFND | 7,1 | 0 | 381,646 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,185 | 267,749 | SH | DFND | 6 | 0 | 104,039 | 163,710 | |
INTERSIL CORP | CL A | 46069S109 | 54,438 | 4,020,499 | SH | DFND | 1 | 0 | 1,863,676 | 2,156,823 | |
INTERSIL CORP | CL A | 46069S109 | 530 | 39,169 | SH | DFND | 8 | 0 | 25,071 | 14,098 | |
INTERSIL CORP | CL A | 46069S109 | 713 | 52,640 | SH | DFND | 5 | 0 | 37,940 | 14,700 | |
INTERSIL CORP | CL A | 46069S109 | 8,151 | 601,964 | SH | DFND | 7,1 | 0 | 601,964 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 2,568 | 189,655 | SH | DFND | 6 | 0 | 4,740 | 184,915 | |
INTERSECT ENT INC | COM | 46071F103 | 46,446 | 3,592,147 | SH | DFND | 1 | 0 | 3,366,171 | 225,976 | |
INTERSECT ENT INC | COM | 46071F103 | 1,634 | 126,380 | SH | DFND | 5 | 0 | 0 | 126,380 | |
INTERSECT ENT INC | COM | 46071F103 | 2,203 | 170,400 | SH | DFND | 7,1 | 0 | 170,400 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 578 | 44,670 | SH | DFND | 6 | 0 | 0 | 44,670 | |
INTL FCSTONE INC | COM | 46116V105 | 10,545 | 386,410 | SH | DFND | 1 | 0 | 147,331 | 239,079 | |
INTL FCSTONE INC | COM | 46116V105 | 2,211 | 81,036 | SH | DFND | 2 | 0 | 0 | 81,036 | |
INTL FCSTONE INC | COM | 46116V105 | 735 | 26,936 | SH | DFND | 8 | 0 | 26,936 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 12,313 | 451,184 | SH | DFND | 7,1 | 0 | 451,184 | 0 | |
INTUIT | COM | 461202103 | 103,208 | 924,716 | SH | DFND | 1 | 0 | 699,269 | 225,447 | |
INTUIT | COM | 461202103 | 3,632 | 32,542 | SH | DFND | 2 | 0 | 32,542 | 0 | |
INTUIT | COM | 461202103 | 162 | 1,453 | SH | DFND | 3 | 0 | 1,453 | 0 | |
INTUIT | COM | 461202103 | 7,981 | 71,504 | SH | DFND | 4 | 0 | 71,504 | 0 | |
INTUIT | COM | 461202103 | 686 | 6,147 | SH | DFND | 5 | 0 | 6,147 | 0 | |
INTUIT | COM | 461202103 | 2,362 | 21,167 | SH | DFND | 7,1 | 0 | 21,167 | 0 | |
INTUIT | COM | 461202103 | 7,000 | 62,720 | SH | DFND | 6 | 0 | 39,890 | 22,830 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 310,392 | 469,289 | SH | DFND | 1 | 0 | 39,268 | 430,021 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 87 | 132 | SH | DFND | 8 | 0 | 132 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,572 | 2,376 | SH | DFND | 5 | 0 | 0 | 2,376 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,203 | 9,378 | SH | DFND | 7,1 | 0 | 9,378 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 199 | 301 | SH | DFND | 6 | 0 | 0 | 301 | |
INVENSENSE INC | COM | 46123D205 | 225 | 36,700 | SH | DFND | 1 | 0 | 36,700 | 0 | |
INVENSENSE INC | COM | 46123D205 | 3 | 500 | SH | DFND | 7,1 | 0 | 500 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 7,979 | 582,800 | SH | DFND | 1 | 0 | 80,000 | 502,800 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 13 | 942 | SH | DFND | 7,1 | 0 | 942 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 4,976 | 323,522 | SH | DFND | 1 | 0 | 323,522 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 41,874 | 2,504,439 | SH | DFND | 1 | 0 | 877,766 | 1,626,673 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 3,022 | 180,718 | SH | DFND | 7,1 | 0 | 180,718 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 831 | 49,707 | SH | DFND | 6 | 0 | 0 | 49,707 | |
INVITAE CORP | COM | 46185L103 | 22,959 | 3,106,728 | SH | DFND | 1 | 0 | 2,946,635 | 160,093 | |
INVITAE CORP | COM | 46185L103 | 2,381 | 322,188 | SH | DFND | 5 | 0 | 0 | 322,188 | |
INVITAE CORP | COM | 46185L103 | 674 | 91,200 | SH | DFND | 7,1 | 0 | 91,200 | 0 | |
INVITAE CORP | COM | 46185L103 | 277 | 37,430 | SH | DFND | 6 | 0 | 0 | 37,430 | |
INVUITY INC | COM NEW | 46187J205 | 17,614 | 1,848,230 | SH | DFND | 1 | 0 | 1,818,892 | 29,338 | |
INVUITY INC | COM NEW | 46187J205 | 28 | 2,960 | SH | DFND | 8 | 0 | 2,960 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 83 | 8,750 | SH | DFND | 5 | 0 | 0 | 8,750 | |
INVUITY INC | COM NEW | 46187J205 | 12 | 1,280 | SH | DFND | 7,1 | 0 | 1,280 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 88 | 9,260 | SH | DFND | 6 | 0 | 0 | 9,260 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,440 | 405,345 | SH | DFND | 1 | 0 | 246,233 | 159,112 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 206 | 8,845 | SH | DFND | 7,1 | 0 | 8,845 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 53 | 2,279 | SH | DFND | 6 | 0 | 0 | 2,279 | |
IROBOT CORP | COM | 462726100 | 1,122 | 31,995 | SH | DFND | 1 | 0 | 31,995 | 0 | |
IROBOT CORP | COM | 462726100 | 51 | 1,449 | SH | DFND | 7,1 | 0 | 1,449 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 214,534 | 16,407,941 | SH | DFND | 1 | 0 | 10,070,857 | 6,337,084 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,826 | 216,118 | SH | DFND | 2 | 0 | 216,118 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 53 | 4,030 | SH | DFND | 3 | 0 | 4,030 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 184 | 14,070 | SH | DFND | 8 | 0 | 14,070 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,545 | 271,149 | SH | DFND | 5 | 0 | 800 | 270,349 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 9,193 | 703,132 | SH | DFND | 7,1 | 0 | 703,132 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,720 | 360,989 | SH | DFND | 6 | 0 | 189,969 | 171,020 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 2,011 | 51,292 | SH | DFND | 1 | 0 | 51,292 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,339 | 95,279 | SH | DFND | 1 | 0 | 0 | 95,279 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,571 | 111,830 | SH | DFND | 2 | 0 | 111,830 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 16,689 | 1,451,195 | SH | DFND | 1 | 0 | 1,103,065 | 348,130 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 6,025 | 523,910 | SH | DFND | 2 | 0 | 148,910 | 375,000 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 716 | 62,280 | SH | DFND | 4 | 0 | 62,280 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 132 | 11,436 | SH | DFND | 5 | 0 | 0 | 11,436 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 3,626 | 315,310 | SH | DFND | 7,1 | 0 | 315,310 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,058 | 91,970 | SH | DFND | 6 | 0 | 64,710 | 27,260 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 524 | 13,621 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,253 | 16,810 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,646 | 14,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 810 | 10,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,360 | 20,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,052 | 23,765 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 764 | 22,226 | SH | DFND | 8 | 0 | 22,226 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 102 | 2,650 | SH | Call | DFND | 8 | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 490 | 14,250 | SH | DFND | 5 | 0 | 0 | 14,250 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 412 | 12,000 | SH | DFND | 7,1 | 0 | 12,000 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,359 | 61,263 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,849 | 150,063 | SH | DFND | 8 | 0 | 150,063 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,079 | 72,565 | SH | DFND | 1 | 0 | 72,565 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,506 | 11,925 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,430 | 4,282 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 61,738 | 1,106,222 | SH | DFND | 1 | 0 | 927,778 | 178,444 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 299 | 3,597 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,009 | 8,250 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,590 | 8,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,136 | 10,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 41,917 | 751,061 | SH | DFND | 2 | 0 | 371,058 | 380,003 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,216 | 21,783 | SH | DFND | 8 | 0 | 13,068 | 8,715 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,892 | 177,244 | SH | DFND | 4 | 0 | 177,244 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,720 | 407,096 | SH | DFND | 7,1 | 0 | 407,096 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,457 | 151,540 | SH | DFND | 6 | 0 | 92,979 | 58,561 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 7,978 | 31,000 | SH | DFND | 2 | 0 | 0 | 31,000 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 2,660 | 10,336 | SH | DFND | 8 | 0 | 10,336 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,970 | 144,974 | SH | DFND | 1 | 0 | 144,974 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,537 | 15,310 | SH | DFND | 1 | 0 | 15,310 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,098 | 30,866 | SH | DFND | 2 | 0 | 30,866 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 69 | 690 | SH | DFND | 7,1 | 0 | 690 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 64,777 | 472,202 | SH | DFND | 1 | 0 | 472,202 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 563 | 4,105 | SH | DFND | 7,1 | 0 | 4,105 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 84,170 | 732,102 | SH | DFND | 1 | 0 | 557,656 | 174,446 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 287 | 512 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,810 | 11,650 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 374 | 153,100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,473 | 73,045 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 622 | 1,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 223 | 860 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 301 | 6,280 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 957 | 11,811 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,985 | 7,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 772 | 2,414 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,301 | 9,300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,600 | 40,010 | SH | DFND | 2 | 0 | 40,010 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,261 | 89,249 | SH | DFND | 7,1 | 0 | 89,249 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,654 | 127,461 | SH | DFND | 6 | 0 | 23,003 | 104,458 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,170 | 57,975 | SH | DFND | 1 | 0 | 57,975 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,017 | 18,590 | SH | DFND | 8 | 0 | 18,590 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,441 | 26,346 | SH | DFND | 5 | 0 | 0 | 26,346 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,305 | 33,498 | SH | DFND | 1 | 0 | 33,498 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,178 | 55,910 | SH | DFND | 7,1 | 0 | 55,910 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,241 | 31,845 | SH | DFND | 6 | 0 | 31,845 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,985 | 88,656 | SH | DFND | 1 | 0 | 88,656 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,067 | 18,974 | SH | DFND | 7,1 | 0 | 18,974 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 512 | 10,616 | SH | DFND | 7,1 | 0 | 10,616 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,647 | 14,300 | SH | DFND | 1 | 0 | 14,300 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,297 | 216,050 | SH | DFND | 1 | 0 | 214,600 | 1,450 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,068 | 142,500 | SH | DFND | 7,1 | 0 | 61,900 | 80,600 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,898 | 162,184 | SH | DFND | 1 | 0 | 162,184 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,012 | 358,600 | SH | DFND | 1 | 0 | 149,100 | 209,500 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,381 | 176,443 | SH | DFND | 1 | 0 | 151,004 | 25,439 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 231 | 5,528 | SH | DFND | 4 | 0 | 5,528 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,644 | 87,104 | SH | DFND | 5 | 0 | 0 | 87,104 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,316 | 31,470 | SH | DFND | 7,1 | 0 | 31,470 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,639 | 39,176 | SH | DFND | 6 | 0 | 0 | 39,176 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 778 | 42,479 | SH | DFND | 1 | 0 | 42,479 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 194,847 | 20,640,621 | SH | DFND | 1 | 0 | 15,130,512 | 5,510,109 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,917 | 626,844 | SH | DFND | 2 | 0 | 391,080 | 235,764 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,334 | 565,054 | SH | DFND | 8 | 0 | 565,054 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 8,124 | 860,627 | SH | DFND | 4 | 0 | 860,627 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,156 | 440,304 | SH | DFND | 5 | 0 | 0 | 440,304 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 39,723 | 4,207,989 | SH | DFND | 7,1 | 0 | 4,207,989 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 8,779 | 929,975 | SH | DFND | 6 | 0 | 706,703 | 223,272 | |
ITC HLDGS CORP | COM | 465685105 | 2,088 | 44,599 | SH | DFND | 1 | 0 | 44,599 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2,417 | 243,400 | SH | DFND | 7,1 | 0 | 243,400 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,126,793 | 66,411,211 | SH | DFND | 1 | 0 | 25,194,960 | 41,216,251 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,999 | 354,031 | SH | DFND | 2 | 0 | 93,019 | 261,012 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,724 | 43,829 | SH | DFND | 3 | 0 | 43,829 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,346 | 279,140 | SH | DFND | 8 | 0 | 232,050 | 47,090 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,636 | 26,330 | SH | DFND | 4 | 0 | 26,330 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 185 | 2,972 | SH | DFND | 5 | 0 | 2,972 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 35,532 | 571,798 | SH | DFND | 7,1 | 0 | 571,798 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 51,756 | 832,898 | SH | DFND | 6 | 0 | 208,352 | 624,546 | |
JACK IN THE BOX INC | COM | 466367109 | 85,099 | 990,445 | SH | DFND | 1 | 0 | 759,022 | 231,423 | |
JACK IN THE BOX INC | COM | 466367109 | 958 | 11,151 | SH | DFND | 2 | 0 | 0 | 11,151 | |
JACK IN THE BOX INC | COM | 466367109 | 11,095 | 129,136 | SH | DFND | 7,1 | 0 | 129,136 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,115 | 24,621 | SH | DFND | 6 | 0 | 0 | 24,621 | |
JAMBA INC | COM NEW | 47023A309 | 10,755 | 1,045,216 | SH | DFND | 1 | 0 | 629,601 | 415,615 | |
JAMBA INC | COM NEW | 47023A309 | 6,021 | 585,156 | SH | DFND | 7,1 | 0 | 585,156 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 1,784 | 173,418 | SH | DFND | 6 | 0 | 0 | 173,418 | |
JD COM INC | SPON ADR CL A | 47215P106 | 11,723 | 552,191 | SH | DFND | 1 | 0 | 501,035 | 51,156 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,910 | 137,081 | SH | DFND | 8 | 0 | 137,081 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 768 | 36,195 | SH | DFND | 4 | 0 | 36,195 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,274 | 107,132 | SH | DFND | 5 | 0 | 0 | 107,132 | |
JD COM INC | SPON ADR CL A | 47215P106 | 8,731 | 411,270 | SH | DFND | 7,1 | 0 | 411,270 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,152 | 54,280 | SH | DFND | 6 | 0 | 0 | 54,280 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 73,942 | 4,465,126 | SH | DFND | 1 | 0 | 3,899,001 | 566,125 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 489 | 29,512 | SH | DFND | 2 | 0 | 29,512 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 7,082 | 427,685 | SH | DFND | 7,1 | 0 | 427,685 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,973 | 239,918 | SH | DFND | 6 | 0 | 115,155 | 124,763 | |
JETPAY CORP | COM | 477177109 | 2,612 | 1,145,642 | SH | DFND | 1 | 0 | 1,145,642 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 961 | 47,135 | SH | DFND | 1 | 0 | 47,135 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 66 | 3,239 | SH | DFND | 7,1 | 0 | 3,239 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 208 | 10,192 | SH | DFND | 6 | 0 | 10,192 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 56,463 | 922,291 | SH | DFND | 1 | 0 | 295,307 | 626,984 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 686 | 11,205 | SH | DFND | 2 | 0 | 0 | 11,205 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 232 | 3,792 | SH | DFND | 8 | 0 | 3,792 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 9,408 | 153,680 | SH | DFND | 7,1 | 0 | 153,680 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,814 | 29,636 | SH | DFND | 6 | 0 | 996 | 28,640 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,580,111 | 37,758,538 | SH | DFND | 1 | 0 | 10,258,504 | 27,500,034 | |
JOHNSON & JOHNSON | COM | 478160104 | 39,792 | 328,048 | SH | DFND | 2 | 0 | 248,945 | 79,103 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,854 | 56,508 | SH | DFND | 3 | 0 | 56,508 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,138 | 17,623 | SH | DFND | 8 | 0 | 17,623 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,583 | 95,491 | SH | DFND | 4 | 0 | 95,491 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,438 | 184,979 | SH | DFND | 5 | 0 | 1,110 | 183,869 | |
JOHNSON & JOHNSON | COM | 478160104 | 37,619 | 310,134 | SH | DFND | 7,1 | 0 | 310,134 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 42,853 | 353,281 | SH | DFND | 6 | 0 | 123,216 | 230,065 | |
JOHNSON CTLS INC | COM | 478366107 | 893 | 20,180 | SH | DFND | 1 | 0 | 20,180 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 263 | 5,935 | SH | DFND | 7,1 | 0 | 5,935 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 937 | 44,342 | SH | DFND | 1 | 0 | 44,342 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 28 | 1,311 | SH | DFND | 7,1 | 0 | 1,311 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 42,224 | 668,418 | SH | DFND | 1 | 0 | 575,298 | 93,120 | |
J2 GLOBAL INC | COM | 48123V102 | 503 | 7,965 | SH | DFND | 8 | 0 | 4,876 | 3,089 | |
J2 GLOBAL INC | COM | 48123V102 | 502 | 7,942 | SH | DFND | 5 | 0 | 7,942 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 6,894 | 109,134 | SH | DFND | 7,1 | 0 | 109,134 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,388 | 21,974 | SH | DFND | 6 | 0 | 0 | 21,974 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,642 | 57,685 | SH | DFND | 1 | 0 | 57,685 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 68 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 589 | 20,700 | SH | DFND | 6 | 0 | 20,700 | 0 | |
KBR INC | COM | 48242W106 | 172 | 12,962 | SH | DFND | 1 | 0 | 12,962 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 2,728 | 205,134 | SH | DFND | 1 | 0 | 205,134 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 55 | 4,157 | SH | DFND | 7,1 | 0 | 4,157 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 136,927 | 11,096,172 | SH | DFND | 1 | 0 | 11,096,172 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 21,836 | 1,531,271 | SH | DFND | 1 | 0 | 720,152 | 811,119 | |
KT CORP | SPONSORED ADR | 48268K101 | 3,533 | 247,741 | SH | DFND | 2 | 0 | 247,741 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,374 | 96,335 | SH | DFND | 8 | 0 | 7,775 | 88,560 | |
KT CORP | SPONSORED ADR | 48268K101 | 3,166 | 222,054 | SH | DFND | 7,1 | 0 | 222,054 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,373 | 166,440 | SH | DFND | 6 | 0 | 101,020 | 65,420 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 33,935 | 2,186,529 | SH | DFND | 1 | 0 | 2,028,648 | 157,881 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 1,122 | 72,320 | SH | DFND | 5 | 0 | 0 | 72,320 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 316 | 20,335 | SH | DFND | 7,1 | 0 | 20,335 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 636 | 40,966 | SH | DFND | 6 | 0 | 0 | 40,966 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 11,673 | 129,111 | SH | DFND | 1 | 0 | 73,873 | 55,238 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 6,479 | 71,663 | SH | DFND | 7,1 | 0 | 71,663 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,222 | 13,512 | SH | DFND | 6 | 0 | 0 | 13,512 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 217,402 | 2,413,160 | SH | DFND | 1 | 0 | 597,953 | 1,815,207 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14,579 | 161,826 | SH | DFND | 2 | 0 | 48,931 | 112,895 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,196 | 13,276 | SH | DFND | 3 | 0 | 13,276 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 44 | 488 | SH | DFND | 8 | 0 | 326 | 162 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 60,789 | 674,764 | SH | DFND | 4 | 0 | 638,062 | 36,702 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,102 | 123,228 | SH | DFND | 5 | 0 | 155 | 123,073 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,914 | 132,243 | SH | DFND | 7,1 | 0 | 132,243 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,085 | 67,540 | SH | DFND | 6 | 0 | 35,184 | 32,356 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 58,311 | 4,482,009 | SH | DFND | 1 | 0 | 3,034,513 | 1,447,496 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,338 | 102,855 | SH | DFND | 2 | 0 | 64,088 | 38,767 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 333 | 25,598 | SH | DFND | 5 | 0 | 0 | 25,598 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 7,093 | 545,170 | SH | DFND | 7,1 | 0 | 545,170 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,578 | 121,275 | SH | DFND | 6 | 0 | 54,585 | 66,690 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 7,646 | 1,139,501 | SH | DFND | 1 | 0 | 1,139,501 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 17 | 2,503 | SH | DFND | 3 | 0 | 2,503 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 95 | 14,142 | SH | DFND | 8 | 0 | 0 | 14,142 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,057 | 306,528 | SH | DFND | 7,1 | 0 | 306,528 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 188 | 27,970 | SH | DFND | 6 | 0 | 27,970 | 0 | |
KATE SPADE & CO | COM | 485865109 | 170,852 | 8,289,769 | SH | DFND | 1 | 0 | 5,359,938 | 2,929,831 | |
KATE SPADE & CO | COM | 485865109 | 3,863 | 187,446 | SH | DFND | 2 | 0 | 0 | 187,446 | |
KATE SPADE & CO | COM | 485865109 | 5,016 | 243,380 | SH | DFND | 7,1 | 0 | 243,380 | 0 | |
KATE SPADE & CO | COM | 485865109 | 3,355 | 162,762 | SH | DFND | 6 | 0 | 56,109 | 106,653 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 301 | 315,000 | PRN | DFND | 1 | 0 | 0 | 315,000 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 201 | 210,000 | PRN | DFND | 7,1 | 0 | 210,000 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 955 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 33,247 | 1,073,170 | SH | DFND | 1 | 0 | 800,000 | 273,170 | |
KEMPER CORP DEL | COM | 488401100 | 220 | 7,090 | SH | DFND | 2 | 0 | 7,090 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 5,647 | 182,280 | SH | DFND | 7,1 | 0 | 182,280 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,376 | 62,246 | SH | DFND | 1 | 0 | 62,246 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 223,589 | 11,792,673 | SH | DFND | 1 | 0 | 11,385,935 | 406,738 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 4,743 | 250,160 | SH | DFND | 2 | 0 | 0 | 250,160 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 18,287 | 964,517 | SH | DFND | 7,1 | 0 | 964,517 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 6,015 | 317,272 | SH | DFND | 6 | 0 | 62,609 | 254,663 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 3,183 | 168,571 | SH | DFND | 7,1 | 0 | 168,571 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 921 | 99,996 | SH | DFND | 7,1 | 0 | 99,996 | 0 | |
KEYCORP NEW | COM | 493267108 | 343 | 30,998 | SH | DFND | 1 | 0 | 30,998 | 0 | |
KEYCORP NEW | COM | 493267108 | 16 | 1,403 | SH | DFND | 7,1 | 0 | 1,403 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,446 | 496,610 | SH | DFND | 1 | 0 | 485,550 | 11,060 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 363 | 12,490 | SH | DFND | 2 | 0 | 12,490 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 639 | 21,980 | SH | DFND | 7,1 | 0 | 21,980 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 205,292 | 1,493,248 | SH | DFND | 1 | 0 | 212,617 | 1,280,631 | |
KIMBERLY CLARK CORP | COM | 494368103 | 85 | 618 | SH | DFND | 7,1 | 0 | 618 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,026 | 32,683 | SH | DFND | 1 | 0 | 32,683 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 437 | 13,922 | SH | DFND | 7,1 | 0 | 13,922 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 111,360 | 5,948,742 | SH | DFND | 1 | 0 | 74,411 | 5,874,331 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,210 | 438,551 | SH | DFND | 7,1 | 0 | 438,551 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 54,019 | 4,784,673 | SH | DFND | 1 | 0 | 1,566,714 | 3,217,959 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 2,917 | 258,343 | SH | DFND | 7,1 | 0 | 258,343 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1,822 | 161,405 | SH | DFND | 6 | 0 | 5,465 | 155,940 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 26,611 | 5,442,015 | SH | DFND | 1 | 0 | 4,206,104 | 1,235,911 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 438 | 89,600 | SH | DFND | 2 | 0 | 89,600 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 17,018 | 3,480,200 | SH | DFND | 7,1 | 0 | 3,480,200 | 0 | |
KIRBY CORP | COM | 497266106 | 79,636 | 1,276,421 | SH | DFND | 1 | 0 | 839,320 | 437,101 | |
KIRBY CORP | COM | 497266106 | 673 | 10,779 | SH | DFND | 2 | 0 | 0 | 10,779 | |
KIRBY CORP | COM | 497266106 | 12 | 190 | SH | DFND | 3 | 0 | 190 | 0 | |
KIRBY CORP | COM | 497266106 | 5,716 | 91,622 | SH | DFND | 7,1 | 0 | 91,622 | 0 | |
KIRBY CORP | COM | 497266106 | 2,109 | 33,803 | SH | DFND | 6 | 0 | 2,907 | 30,896 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 9,880 | 352,469 | SH | DFND | 1 | 0 | 308,712 | 43,757 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 242 | 8,630 | SH | DFND | 2 | 0 | 8,630 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 375 | 13,362 | SH | DFND | 7,1 | 0 | 13,362 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 138,281 | 5,202,460 | SH | DFND | 1 | 0 | 4,861,886 | 340,574 | |
KNIGHT TRANSN INC | COM | 499064103 | 12,754 | 479,847 | SH | DFND | 2 | 0 | 405,895 | 73,952 | |
KNIGHT TRANSN INC | COM | 499064103 | 51 | 1,925 | SH | DFND | 3 | 0 | 1,925 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 254 | 9,547 | SH | DFND | 8 | 0 | 6,785 | 2,762 | |
KNIGHT TRANSN INC | COM | 499064103 | 3,804 | 143,107 | SH | DFND | 4 | 0 | 143,107 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 74 | 2,795 | SH | DFND | 5 | 0 | 2,795 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 13,905 | 523,156 | SH | DFND | 7,1 | 0 | 523,156 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 3,941 | 148,260 | SH | DFND | 6 | 0 | 54,827 | 93,433 | |
KONA GRILL INC | COM | 50047H201 | 3,483 | 324,937 | SH | DFND | 1 | 0 | 120,817 | 204,120 | |
KONA GRILL INC | COM | 50047H201 | 834 | 77,757 | SH | DFND | 2 | 0 | 0 | 77,757 | |
KONA GRILL INC | COM | 50047H201 | 210 | 19,580 | SH | DFND | 8 | 0 | 19,580 | 0 | |
KONA GRILL INC | COM | 50047H201 | 6,043 | 563,690 | SH | DFND | 7,1 | 0 | 563,690 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,872 | 60,922 | SH | DFND | 1 | 0 | 60,922 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 4,508 | 173,867 | SH | DFND | 1 | 0 | 173,867 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 77 | 2,977 | SH | DFND | 7,1 | 0 | 2,977 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 137 | 5,278 | SH | DFND | 6 | 0 | 5,278 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 601 | 29,052 | SH | DFND | 1 | 0 | 29,052 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,101,630 | 12,450,608 | SH | DFND | 1 | 0 | 3,338,267 | 9,112,341 | |
KRAFT HEINZ CO | COM | 500754106 | 1,897 | 21,435 | SH | DFND | 2 | 0 | 21,435 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 115 | 1,300 | SH | DFND | 5 | 0 | 1,300 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,613 | 40,837 | SH | DFND | 7,1 | 0 | 40,837 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 8,188 | 92,538 | SH | DFND | 6 | 0 | 61,668 | 30,870 | |
KROGER CO | COM | 501044101 | 55,979 | 1,521,590 | SH | DFND | 1 | 0 | 1,278,379 | 243,211 | |
KROGER CO | COM | 501044101 | 361 | 9,802 | SH | DFND | 7,1 | 0 | 9,802 | 0 | |
KROGER CO | COM | 501044101 | 1,583 | 43,023 | SH | DFND | 6 | 0 | 16,223 | 26,800 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,910 | 156,939 | SH | DFND | 1 | 0 | 156,939 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 7 | 604 | SH | DFND | 7,1 | 0 | 604 | 0 | |
L BRANDS INC | COM | 501797104 | 456,054 | 6,793,596 | SH | DFND | 1 | 0 | 2,455,673 | 4,337,923 | |
L BRANDS INC | COM | 501797104 | 40,701 | 606,295 | SH | DFND | 2 | 0 | 60,580 | 545,715 | |
L BRANDS INC | COM | 501797104 | 1,584 | 23,597 | SH | DFND | 3 | 0 | 23,597 | 0 | |
L BRANDS INC | COM | 501797104 | 93,958 | 1,399,649 | SH | DFND | 4 | 0 | 1,302,450 | 97,199 | |
L BRANDS INC | COM | 501797104 | 17,354 | 258,513 | SH | DFND | 5 | 0 | 0 | 258,513 | |
L BRANDS INC | COM | 501797104 | 12,978 | 193,323 | SH | DFND | 7,1 | 0 | 193,323 | 0 | |
L BRANDS INC | COM | 501797104 | 28,663 | 426,971 | SH | DFND | 6 | 0 | 70,288 | 356,683 | |
LDR HLDG CORP | COM | 50185U105 | 12,458 | 337,147 | SH | DFND | 1 | 0 | 337,147 | 0 | |
LRAD CORP | COM | 50213V109 | 4,347 | 2,428,768 | SH | DFND | 7,1 | 0 | 2,428,768 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 371 | 2,528 | SH | DFND | 1 | 0 | 2,528 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 18,964 | 1,663,517 | SH | DFND | 1 | 0 | 1,598,640 | 64,877 | |
LA Z BOY INC | COM | 505336107 | 55,872 | 2,008,333 | SH | DFND | 1 | 0 | 607,133 | 1,401,200 | |
LA Z BOY INC | COM | 505336107 | 2,807 | 100,910 | SH | DFND | 7,1 | 0 | 100,910 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,748 | 62,840 | SH | DFND | 6 | 0 | 2,140 | 60,700 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,543 | 119,312 | SH | DFND | 1 | 0 | 119,312 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,149 | 24,172 | SH | DFND | 7,1 | 0 | 24,172 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 351 | 28,805 | SH | DFND | 1 | 0 | 28,805 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 2 | 137 | SH | DFND | 7,1 | 0 | 137 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 11,294 | 992,448 | SH | DFND | 1 | 0 | 641,282 | 351,166 | |
LAKELAND BANCORP INC | COM | 511637100 | 6,094 | 535,517 | SH | DFND | 7,1 | 0 | 535,517 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 2,191 | 192,570 | SH | DFND | 6 | 0 | 0 | 192,570 | |
LAKELAND INDS INC | COM | 511795106 | 4,888 | 563,732 | SH | DFND | 7,1 | 0 | 563,732 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 401,466 | 4,775,940 | SH | DFND | 1 | 0 | 1,374,675 | 3,401,265 | |
LAM RESEARCH CORP | COM | 512807108 | 11,803 | 140,415 | SH | DFND | 2 | 0 | 53,505 | 86,910 | |
LAM RESEARCH CORP | COM | 512807108 | 1,579 | 18,790 | SH | DFND | 3 | 0 | 18,790 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,007 | 11,982 | SH | DFND | 8 | 0 | 7,786 | 4,196 | |
LAM RESEARCH CORP | COM | 512807108 | 2,951 | 35,100 | SH | DFND | 4 | 0 | 35,100 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,794 | 68,927 | SH | DFND | 5 | 0 | 8,057 | 60,870 | |
LAM RESEARCH CORP | COM | 512807108 | 13,969 | 166,182 | SH | DFND | 7,1 | 0 | 166,182 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,489 | 53,406 | SH | DFND | 6 | 0 | 38,555 | 14,851 | |
LANDSTAR SYS INC | COM | 515098101 | 131,573 | 1,916,304 | SH | DFND | 1 | 0 | 1,113,456 | 802,848 | |
LANDSTAR SYS INC | COM | 515098101 | 7,785 | 113,388 | SH | DFND | 2 | 0 | 0 | 113,388 | |
LANDSTAR SYS INC | COM | 515098101 | 9,559 | 139,229 | SH | DFND | 7,1 | 0 | 139,229 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,146 | 31,255 | SH | DFND | 6 | 0 | 27,078 | 4,177 | |
LANTHEUS HLDGS INC | COM | 516544103 | 4,064 | 1,107,446 | SH | DFND | 1 | 0 | 375,865 | 731,581 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,102 | 300,153 | SH | DFND | 2 | 0 | 0 | 300,153 | |
LANTHEUS HLDGS INC | COM | 516544103 | 322 | 87,826 | SH | DFND | 8 | 0 | 87,826 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 5,303 | 1,444,878 | SH | DFND | 7,1 | 0 | 1,444,878 | 0 | |
LAPORTE BANCORP INC MD | COM | 516651106 | 5,572 | 341,183 | SH | DFND | 1 | 0 | 341,183 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 17,013 | 1,623,339 | SH | DFND | 1 | 0 | 1,590,010 | 33,329 | |
LAREDO PETROLEUM INC | COM | 516806106 | 16,268 | 1,552,293 | SH | DFND | 7,1 | 0 | 1,552,293 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 263 | 25,101 | SH | DFND | 6 | 0 | 0 | 25,101 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 198,728 | 4,569,502 | SH | DFND | 1 | 0 | 2,816,571 | 1,752,931 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,735 | 269,831 | SH | DFND | 2 | 0 | 173,874 | 95,957 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,376 | 31,650 | SH | DFND | 3 | 0 | 31,650 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 49,925 | 1,147,974 | SH | DFND | 8 | 0 | 955,769 | 192,205 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,575 | 59,209 | SH | DFND | 4 | 0 | 59,209 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,951 | 67,850 | SH | DFND | 5 | 0 | 0 | 67,850 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 24,540 | 564,258 | SH | DFND | 7,1 | 0 | 564,258 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,604 | 128,859 | SH | DFND | 6 | 0 | 44,082 | 84,777 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 77,322 | 3,279,126 | SH | DFND | 1 | 0 | 1,891,095 | 1,388,031 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 19,968 | 846,829 | SH | DFND | 7,1 | 0 | 846,829 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 6,179 | 262,025 | SH | DFND | 6 | 0 | 148,697 | 113,328 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 715 | 133,636 | SH | DFND | 1 | 0 | 76,076 | 57,560 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 374 | 69,975 | SH | DFND | 7,1 | 0 | 69,975 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 60 | 11,235 | SH | DFND | 6 | 0 | 0 | 11,235 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 660,340 | 7,254,887 | SH | DFND | 1 | 0 | 4,483,008 | 2,771,879 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 78,988 | 867,806 | SH | DFND | 2 | 0 | 345,049 | 522,757 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,402 | 70,331 | SH | DFND | 3 | 0 | 70,331 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,776 | 30,498 | SH | DFND | 8 | 0 | 28,109 | 2,389 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 157,003 | 1,724,924 | SH | DFND | 4 | 0 | 1,632,820 | 92,104 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 30,901 | 339,499 | SH | DFND | 5 | 0 | 7,651 | 331,848 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 52,960 | 581,851 | SH | DFND | 7,1 | 0 | 581,851 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 41,785 | 459,074 | SH | DFND | 6 | 0 | 192,064 | 267,010 | |
LEAR CORP | COM NEW | 521865204 | 959 | 9,423 | SH | DFND | 1 | 0 | 9,423 | 0 | |
LEAR CORP | COM NEW | 521865204 | 14 | 133 | SH | DFND | 7,1 | 0 | 133 | 0 | |
LEGG MASON INC | COM | 524901105 | 39,731 | 1,347,256 | SH | DFND | 1 | 0 | 1,200,154 | 147,102 | |
LEGG MASON INC | COM | 524901105 | 4,768 | 161,672 | SH | DFND | 2 | 0 | 0 | 161,672 | |
LEGG MASON INC | COM | 524901105 | 59 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
LEGG MASON INC | COM | 524901105 | 3,146 | 106,694 | SH | DFND | 7,1 | 0 | 106,694 | 0 | |
LEGG MASON INC | COM | 524901105 | 2,075 | 70,379 | SH | DFND | 6 | 0 | 55,709 | 14,670 | |
LENDINGCLUB CORP | COM | 52603A109 | 83,549 | 19,429,899 | SH | DFND | 1 | 0 | 17,112,070 | 2,317,829 | |
LENDINGCLUB CORP | COM | 52603A109 | 2,107 | 490,024 | SH | DFND | 2 | 0 | 0 | 490,024 | |
LENDINGCLUB CORP | COM | 52603A109 | 5,837 | 1,357,349 | SH | DFND | 7,1 | 0 | 1,357,349 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 2,494 | 579,992 | SH | DFND | 6 | 0 | 579,992 | 0 | |
LENNAR CORP | CL A | 526057104 | 459,952 | 9,977,272 | SH | DFND | 1 | 0 | 3,251,604 | 6,725,668 | |
LENNAR CORP | CL A | 526057104 | 23,249 | 504,307 | SH | DFND | 2 | 0 | 296,226 | 208,081 | |
LENNAR CORP | CL A | 526057104 | 17,776 | 385,598 | SH | DFND | 7,1 | 0 | 385,598 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,833 | 39,760 | SH | DFND | 6 | 0 | 39,760 | 0 | |
LENNOX INTL INC | COM | 526107107 | 244,210 | 1,712,553 | SH | DFND | 1 | 0 | 1,518,487 | 194,066 | |
LENNOX INTL INC | COM | 526107107 | 1,197 | 8,392 | SH | DFND | 2 | 0 | 8,392 | 0 | |
LENNOX INTL INC | COM | 526107107 | 357 | 2,500 | SH | DFND | 8 | 0 | 2,500 | 0 | |
LENNOX INTL INC | COM | 526107107 | 21,587 | 151,383 | SH | DFND | 7,1 | 0 | 151,383 | 0 | |
LENNOX INTL INC | COM | 526107107 | 8,657 | 60,706 | SH | DFND | 6 | 0 | 33,482 | 27,224 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 126 | 2,441 | SH | DFND | 1 | 0 | 653 | 1,788 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 278 | 5,400 | SH | DFND | 7,1 | 0 | 5,400 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3,422 | 238,495 | SH | DFND | 1 | 0 | 238,495 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 10 | 682 | SH | DFND | 7,1 | 0 | 682 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 577 | 57,060 | SH | DFND | 1 | 0 | 57,060 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 14 | 1,410 | SH | DFND | 7,1 | 0 | 1,410 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,405 | 57,324 | SH | DFND | 1 | 0 | 54,824 | 2,500 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,082 | 18,222 | SH | DFND | 7,1 | 0 | 18,222 | 0 | |
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 245 | 220,000 | PRN | DFND | 1 | 0 | 0 | 220,000 | |
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 162 | 145,000 | PRN | DFND | 7,1 | 0 | 145,000 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 141,205 | 5,565,816 | SH | DFND | 1 | 0 | 4,744,216 | 821,600 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 3,856 | 151,971 | SH | DFND | 2 | 0 | 151,971 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 76 | 3,014 | SH | DFND | 8 | 0 | 3,014 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,799 | 70,893 | SH | DFND | 5 | 0 | 7,100 | 63,793 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 22,494 | 886,636 | SH | DFND | 7,1 | 0 | 886,636 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 15,156 | 597,410 | SH | DFND | 6 | 0 | 460,310 | 137,100 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,347 | 107,271 | SH | DFND | 1 | 0 | 107,271 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 84 | 3,835 | SH | DFND | 7,1 | 0 | 3,835 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 141,467 | 2,164,104 | SH | DFND | 1 | 0 | 1,132,663 | 1,031,441 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 4,909 | 75,090 | SH | DFND | 2 | 0 | 75,090 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 37 | 560 | SH | DFND | 8 | 0 | 560 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,138 | 32,700 | SH | DFND | 5 | 0 | 0 | 32,700 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 8,677 | 132,730 | SH | DFND | 7,1 | 0 | 132,730 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 6,196 | 94,778 | SH | DFND | 6 | 0 | 27,388 | 67,390 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 7,587 | 519,982 | SH | DFND | 1 | 0 | 196,974 | 323,008 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1,722 | 118,010 | SH | DFND | 2 | 0 | 0 | 118,010 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 542 | 37,121 | SH | DFND | 8 | 0 | 37,121 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 17,516 | 1,200,570 | SH | DFND | 7,1 | 0 | 1,200,570 | 0 | |
LIFELOCK INC | COM | 53224V100 | 15,112 | 955,832 | SH | DFND | 1 | 0 | 716,636 | 239,196 | |
LIFELOCK INC | COM | 53224V100 | 213 | 13,502 | SH | DFND | 7,1 | 0 | 13,502 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,295,067 | 41,842,119 | SH | DFND | 1 | 0 | 6,216,363 | 35,625,756 | |
LILLY ELI & CO | COM | 532457108 | 39,921 | 506,936 | SH | DFND | 2 | 0 | 506,936 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,437 | 30,940 | SH | DFND | 3 | 0 | 30,940 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,076 | 26,365 | SH | DFND | 8 | 0 | 23,039 | 3,326 | |
LILLY ELI & CO | COM | 532457108 | 9,478 | 120,350 | SH | DFND | 4 | 0 | 120,350 | 0 | |
LILLY ELI & CO | COM | 532457108 | 19,243 | 244,358 | SH | DFND | 5 | 0 | 2,420 | 241,938 | |
LILLY ELI & CO | COM | 532457108 | 18,536 | 235,384 | SH | DFND | 7,1 | 0 | 235,384 | 0 | |
LILLY ELI & CO | COM | 532457108 | 25,519 | 324,050 | SH | DFND | 6 | 0 | 94,217 | 229,833 | |
LIMONEIRA CO | COM | 532746104 | 1,056 | 59,918 | SH | DFND | 1 | 0 | 40,340 | 19,578 | |
LIMONEIRA CO | COM | 532746104 | 3,116 | 176,834 | SH | DFND | 7,1 | 0 | 176,834 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 10,882 | 280,681 | SH | DFND | 1 | 0 | 200,943 | 79,738 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,151 | 81,278 | SH | DFND | 7,1 | 0 | 81,278 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 16,369 | 1,699,844 | SH | DFND | 1 | 0 | 1,493,795 | 206,049 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 5,094 | 528,966 | SH | DFND | 7,1 | 0 | 528,966 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,464 | 255,917 | SH | DFND | 6 | 0 | 3,872 | 252,045 | |
LINDBLAD EXPEDITIONS HLDGS I | *W EXP 07/08/202 | 535219117 | 109 | 54,494 | SH | DFND | 1 | 0 | 54,494 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 172,225 | 3,701,379 | SH | DFND | 1 | 0 | 1,607,036 | 2,094,343 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 18,598 | 399,705 | SH | DFND | 2 | 0 | 399,705 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,328 | 71,520 | SH | DFND | 3 | 0 | 71,520 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 455 | 9,789 | SH | DFND | 8 | 0 | 6,638 | 3,151 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 8,305 | 178,485 | SH | DFND | 4 | 0 | 178,485 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 8,571 | 184,213 | SH | DFND | 5 | 0 | 1,130 | 183,083 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 15,239 | 327,500 | SH | DFND | 7,1 | 0 | 327,500 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 7,334 | 157,622 | SH | DFND | 6 | 0 | 85,888 | 71,734 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 285 | 289,000 | PRN | DFND | 1 | 0 | 0 | 289,000 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 167 | 169,000 | PRN | DFND | 7,1 | 0 | 169,000 | 0 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 987 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 23,623 | 1,674,208 | SH | DFND | 1 | 0 | 1,674,208 | 0 | |
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 7,820 | 8,000,000 | PRN | DFND | 1 | 0 | 8,000,000 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,484,369 | 10,010,755 | SH | DFND | 1 | 0 | 2,456,500 | 7,554,255 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 32,122 | 129,435 | SH | DFND | 2 | 0 | 71,247 | 58,188 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,894 | 39,867 | SH | DFND | 3 | 0 | 39,867 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 521 | 2,098 | SH | DFND | 8 | 0 | 1,512 | 586 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,053 | 36,480 | SH | DFND | 4 | 0 | 36,480 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,664 | 55,060 | SH | DFND | 5 | 0 | 395 | 54,665 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 31,261 | 125,966 | SH | DFND | 7,1 | 0 | 125,966 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,181 | 41,024 | SH | DFND | 6 | 0 | 32,828 | 8,196 | |
LOUISIANA PAC CORP | COM | 546347105 | 119,864 | 6,908,581 | SH | DFND | 1 | 0 | 5,600,709 | 1,307,872 | |
LOUISIANA PAC CORP | COM | 546347105 | 11,516 | 663,769 | SH | DFND | 2 | 0 | 663,769 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 14 | 790 | SH | DFND | 5 | 0 | 790 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 7,231 | 416,797 | SH | DFND | 7,1 | 0 | 416,797 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 481 | 27,737 | SH | DFND | 6 | 0 | 0 | 27,737 | |
LOWES COS INC | COM | 548661107 | 2,130,581 | 26,911,466 | SH | DFND | 1 | 0 | 9,339,511 | 17,571,955 | |
LOWES COS INC | COM | 548661107 | 39,911 | 504,118 | SH | DFND | 2 | 0 | 238,653 | 265,465 | |
LOWES COS INC | COM | 548661107 | 136 | 1,723 | SH | DFND | 3 | 0 | 1,723 | 0 | |
LOWES COS INC | COM | 548661107 | 4,165 | 52,613 | SH | DFND | 8 | 0 | 52,613 | 0 | |
LOWES COS INC | COM | 548661107 | 10,282 | 129,869 | SH | DFND | 4 | 0 | 129,869 | 0 | |
LOWES COS INC | COM | 548661107 | 743 | 9,387 | SH | DFND | 5 | 0 | 9,387 | 0 | |
LOWES COS INC | COM | 548661107 | 36,463 | 460,570 | SH | DFND | 7,1 | 0 | 460,570 | 0 | |
LOWES COS INC | COM | 548661107 | 22,371 | 282,573 | SH | DFND | 6 | 0 | 98,468 | 184,105 | |
LOXO ONCOLOGY INC | COM | 548862101 | 24,178 | 1,043,064 | SH | DFND | 1 | 0 | 932,224 | 110,840 | |
LOXO ONCOLOGY INC | COM | 548862101 | 456 | 19,661 | SH | DFND | 8 | 0 | 12,761 | 6,900 | |
LOXO ONCOLOGY INC | COM | 548862101 | 4,382 | 189,037 | SH | DFND | 7,1 | 0 | 189,037 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 842 | 36,344 | SH | DFND | 6 | 0 | 0 | 36,344 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 28,533 | 386,313 | SH | DFND | 1 | 0 | 13,704 | 372,609 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 92 | 1,239 | SH | DFND | 7,1 | 0 | 1,239 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 16,393 | 677,408 | SH | DFND | 1 | 0 | 429,001 | 248,407 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 281 | 11,615 | SH | DFND | 8 | 0 | 7,834 | 3,781 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 684 | 28,248 | SH | DFND | 5 | 0 | 13,396 | 14,852 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 764 | 31,560 | SH | DFND | 7,1 | 0 | 31,560 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 71 | 2,916 | SH | DFND | 6 | 0 | 0 | 2,916 | |
LUMINEX CORP DEL | COM | 55027E102 | 2,803 | 138,535 | SH | DFND | 1 | 0 | 138,535 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 12 | 606 | SH | DFND | 7,1 | 0 | 606 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 36,722 | 3,052,562 | SH | DFND | 1 | 0 | 2,292,015 | 760,547 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 229 | 19,000 | SH | DFND | 2 | 0 | 19,000 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 6,388 | 531,034 | SH | DFND | 7,1 | 0 | 531,034 | 0 | |
LYDALL INC DEL | COM | 550819106 | 7,910 | 205,142 | SH | DFND | 1 | 0 | 90,602 | 114,540 | |
LYDALL INC DEL | COM | 550819106 | 1,454 | 37,696 | SH | DFND | 2 | 0 | 0 | 37,696 | |
LYDALL INC DEL | COM | 550819106 | 523 | 13,551 | SH | DFND | 8 | 0 | 13,551 | 0 | |
LYDALL INC DEL | COM | 550819106 | 8,514 | 220,805 | SH | DFND | 7,1 | 0 | 220,805 | 0 | |
M & T BK CORP | COM | 55261F104 | 977,402 | 8,266,957 | SH | DFND | 1 | 0 | 4,357,113 | 3,909,844 | |
M & T BK CORP | COM | 55261F104 | 7,501 | 63,444 | SH | DFND | 2 | 0 | 13,459 | 49,985 | |
M & T BK CORP | COM | 55261F104 | 26,591 | 224,906 | SH | DFND | 7,1 | 0 | 224,906 | 0 | |
M & T BK CORP | COM | 55261F104 | 9,309 | 78,735 | SH | DFND | 6 | 0 | 40,497 | 38,238 | |
MBIA INC | COM | 55262C100 | 7,050 | 1,032,240 | SH | DFND | 1 | 0 | 1,032,240 | 0 | |
MBIA INC | COM | 55262C100 | 107 | 15,700 | SH | DFND | 8 | 0 | 15,700 | 0 | |
MBIA INC | COM | 55262C100 | 64 | 9,414 | SH | DFND | 7,1 | 0 | 9,414 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 94,704 | 2,610,364 | SH | DFND | 1 | 0 | 1,830,740 | 779,624 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 420 | 11,570 | SH | DFND | 2 | 0 | 11,570 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 24,089 | 663,963 | SH | DFND | 7,1 | 0 | 663,963 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 3,809 | 105,000 | SH | DFND | 6 | 0 | 0 | 105,000 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,492 | 81,580 | SH | DFND | 1 | 0 | 81,580 | 0 | |
MFA FINL INC | COM | 55272X102 | 71,038 | 9,771,334 | SH | DFND | 1 | 0 | 3,310,251 | 6,461,083 | |
MFA FINL INC | COM | 55272X102 | 4,128 | 567,846 | SH | DFND | 2 | 0 | 522,046 | 45,800 | |
MFA FINL INC | COM | 55272X102 | 318 | 43,700 | SH | DFND | 8 | 0 | 43,700 | 0 | |
MFA FINL INC | COM | 55272X102 | 1,929 | 265,327 | SH | DFND | 5 | 0 | 0 | 265,327 | |
MFA FINL INC | COM | 55272X102 | 7,469 | 1,027,366 | SH | DFND | 7,1 | 0 | 1,027,366 | 0 | |
MFA FINL INC | COM | 55272X102 | 5,421 | 745,637 | SH | DFND | 6 | 0 | 322,416 | 423,221 | |
MCBC HLDGS INC | COM | 55276F107 | 1,296 | 117,279 | SH | DFND | 1 | 0 | 65,233 | 52,046 | |
MCBC HLDGS INC | COM | 55276F107 | 708 | 64,038 | SH | DFND | 7,1 | 0 | 64,038 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 111 | 10,076 | SH | DFND | 6 | 0 | 0 | 10,076 | |
MGIC INVT CORP WIS | COM | 552848103 | 108,525 | 18,239,425 | SH | DFND | 1 | 0 | 11,963,207 | 6,276,218 | |
MGIC INVT CORP WIS | COM | 552848103 | 10,524 | 1,768,731 | SH | DFND | 7,1 | 0 | 1,768,731 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,745 | 461,392 | SH | DFND | 6 | 0 | 7,850 | 453,542 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 27,440 | 24,721,000 | PRN | DFND | 1 | 0 | 20,920,000 | 3,801,000 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 411 | 370,000 | PRN | DFND | 2 | 0 | 0 | 370,000 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 4,118 | 3,710,000 | PRN | DFND | 8 | 0 | 1,635,000 | 2,075,000 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 638 | 575,000 | PRN | DFND | 5 | 0 | 575,000 | 0 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 3,709 | 3,341,000 | PRN | DFND | 7,1 | 0 | 3,341,000 | 0 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 11,552 | 10,407,000 | PRN | DFND | 6 | 0 | 4,877,000 | 5,530,000 | |
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 237 | 236,000 | PRN | DFND | 1 | 0 | 0 | 236,000 | |
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 182 | 181,000 | PRN | DFND | 7,1 | 0 | 181,000 | 0 | |
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 1,004 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 4,935 | 5,065,000 | PRN | DFND | 1 | 0 | 3,456,000 | 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 | 2,550 | 2,617,000 | PRN | DFND | 6 | 0 | 394,000 | 2,223,000 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,704 | 428,805 | SH | DFND | 1 | 0 | 210,061 | 218,744 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,713 | 75,689 | SH | DFND | 8 | 0 | 75,689 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 969 | 42,803 | SH | DFND | 4 | 0 | 42,803 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,383 | 149,500 | SH | DFND | 7,1 | 0 | 149,500 | 0 | |
M/I HOMES INC | COM | 55305B101 | 8,825 | 468,664 | SH | DFND | 1 | 0 | 172,536 | 296,128 | |
M/I HOMES INC | COM | 55305B101 | 1,896 | 100,693 | SH | DFND | 2 | 0 | 0 | 100,693 | |
M/I HOMES INC | COM | 55305B101 | 578 | 30,705 | SH | DFND | 8 | 0 | 30,705 | 0 | |
M/I HOMES INC | COM | 55305B101 | 10,040 | 533,181 | SH | DFND | 7,1 | 0 | 533,181 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 98,838 | 2,295,344 | SH | DFND | 1 | 0 | 1,350,526 | 944,818 | |
MKS INSTRUMENT INC | COM | 55306N104 | 213 | 4,945 | SH | DFND | 5 | 0 | 0 | 4,945 | |
MKS INSTRUMENT INC | COM | 55306N104 | 18,218 | 423,079 | SH | DFND | 7,1 | 0 | 423,079 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 5,987 | 139,032 | SH | DFND | 6 | 0 | 1,280 | 137,752 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,148 | 34,148 | SH | DFND | 1 | 0 | 34,148 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2,867 | 201,753 | SH | DFND | 1 | 0 | 201,753 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 89 | 6,234 | SH | DFND | 7,1 | 0 | 6,234 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 101,169 | 1,433,800 | SH | DFND | 1 | 0 | 1,268,358 | 165,442 | |
MSC INDL DIRECT INC | CL A | 553530106 | 579 | 8,208 | SH | DFND | 2 | 0 | 8,208 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 10,600 | 150,232 | SH | DFND | 7,1 | 0 | 150,232 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4,211 | 59,686 | SH | DFND | 6 | 0 | 33,357 | 26,329 | |
MSCI INC | COM | 55354G100 | 244,856 | 3,175,006 | SH | DFND | 1 | 0 | 2,380,915 | 794,091 | |
MSCI INC | COM | 55354G100 | 12,871 | 166,895 | SH | DFND | 2 | 0 | 142,642 | 24,253 | |
MSCI INC | COM | 55354G100 | 910 | 11,797 | SH | DFND | 3 | 0 | 11,797 | 0 | |
MSCI INC | COM | 55354G100 | 167 | 2,161 | SH | DFND | 8 | 0 | 1,457 | 704 | |
MSCI INC | COM | 55354G100 | 10,245 | 132,843 | SH | DFND | 4 | 0 | 132,843 | 0 | |
MSCI INC | COM | 55354G100 | 2,194 | 28,453 | SH | DFND | 5 | 0 | 8,813 | 19,640 | |
MSCI INC | COM | 55354G100 | 27,420 | 355,545 | SH | DFND | 7,1 | 0 | 355,545 | 0 | |
MSCI INC | COM | 55354G100 | 14,741 | 191,150 | SH | DFND | 6 | 0 | 114,765 | 76,385 | |
MSG NETWORK INC | CL A | 553573106 | 1,988 | 129,625 | SH | DFND | 1 | 0 | 129,625 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 168 | 10,965 | SH | DFND | 7,1 | 0 | 10,965 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 60,227 | 1,826,174 | SH | DFND | 1 | 0 | 953,683 | 872,491 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,112 | 33,729 | SH | DFND | 2 | 0 | 33,729 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 22 | 680 | SH | DFND | 3 | 0 | 680 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 49 | 1,478 | SH | DFND | 8 | 0 | 1,000 | 478 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 915 | 27,729 | SH | DFND | 4 | 0 | 27,729 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 116 | 3,531 | SH | DFND | 5 | 0 | 0 | 3,531 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,546 | 168,171 | SH | DFND | 7,1 | 0 | 168,171 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,580 | 78,223 | SH | DFND | 6 | 0 | 16,821 | 61,402 | |
MACERICH CO | COM | 554382101 | 325 | 3,807 | SH | DFND | 1 | 0 | 3,807 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 3,457 | 128,033 | SH | DFND | 1 | 0 | 128,033 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 60 | 2,225 | SH | DFND | 7,1 | 0 | 2,225 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 2,553 | 231,875 | SH | DFND | 1 | 0 | 231,875 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,402 | 45,940 | SH | DFND | 1 | 0 | 33,822 | 12,118 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 31 | 423 | SH | DFND | 7,1 | 0 | 423 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 97,162 | 2,842,654 | SH | DFND | 1 | 0 | 2,660,253 | 182,401 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,507 | 44,081 | SH | DFND | 2 | 0 | 0 | 44,081 | |
MADDEN STEVEN LTD | COM | 556269108 | 11,612 | 339,730 | SH | DFND | 7,1 | 0 | 339,730 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,800 | 52,666 | SH | DFND | 6 | 0 | 0 | 52,666 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 4,907 | 74,611 | SH | DFND | 1 | 0 | 74,611 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 263 | 4,000 | SH | DFND | 8 | 0 | 4,000 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 73 | 1,114 | SH | DFND | 7,1 | 0 | 1,114 | 0 | |
MAGNA INTL INC | COM | 559222401 | 121,828 | 3,488,828 | SH | DFND | 1 | 0 | 2,507,928 | 980,900 | |
MAGNA INTL INC | COM | 559222401 | 12,466 | 357,000 | SH | DFND | 2 | 0 | 0 | 357,000 | |
MAGNA INTL INC | COM | 559222401 | 16 | 470 | SH | DFND | 5 | 0 | 470 | 0 | |
MAGNA INTL INC | COM | 559222401 | 10,767 | 308,333 | SH | DFND | 7,1 | 0 | 308,333 | 0 | |
MAGNA INTL INC | COM | 559222401 | 8,489 | 243,100 | SH | DFND | 6 | 0 | 0 | 243,100 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 394 | 17,874 | SH | DFND | 1 | 0 | 17,874 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 6,464 | 535,101 | SH | DFND | 1 | 0 | 180,401 | 354,700 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,487 | 123,067 | SH | DFND | 2 | 0 | 0 | 123,067 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 462 | 38,250 | SH | DFND | 8 | 0 | 38,250 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 8,199 | 678,750 | SH | DFND | 7,1 | 0 | 678,750 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 737 | 47,252 | SH | DFND | 1 | 0 | 47,252 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 51,463 | 802,478 | SH | DFND | 1 | 0 | 789,035 | 13,443 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 359 | 5,600 | SH | DFND | 8 | 0 | 5,600 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 510 | 7,945 | SH | DFND | 7,1 | 0 | 7,945 | 0 | |
MANITEX INTL INC | COM | 563420108 | 4,647 | 670,530 | SH | DFND | 7,1 | 0 | 670,530 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 4,677 | 265,410 | SH | DFND | 1 | 0 | 252,500 | 12,910 | |
MANITOWOC INC | COM | 563571108 | 307 | 56,300 | SH | DFND | 1 | 0 | 56,300 | 0 | |
MANITOWOC INC | COM | 563571108 | 4 | 800 | SH | DFND | 7,1 | 0 | 800 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 76,037 | 1,181,794 | SH | DFND | 1 | 0 | 1,061,781 | 120,013 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,714 | 26,645 | SH | DFND | 2 | 0 | 26,645 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 58 | 895 | SH | DFND | 8 | 0 | 607 | 288 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,084 | 16,847 | SH | DFND | 4 | 0 | 16,847 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 6,654 | 103,426 | SH | DFND | 7,1 | 0 | 103,426 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,227 | 65,692 | SH | DFND | 6 | 0 | 26,865 | 38,827 | |
MARATHON OIL CORP | COM | 565849106 | 320,446 | 21,348,851 | SH | DFND | 1 | 0 | 10,361,188 | 10,987,663 | |
MARATHON OIL CORP | COM | 565849106 | 4,823 | 321,302 | SH | DFND | 2 | 0 | 321,302 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 155 | 10,300 | SH | DFND | 5 | 0 | 10,300 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 20,607 | 1,372,890 | SH | DFND | 7,1 | 0 | 1,372,890 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 11,198 | 746,022 | SH | DFND | 6 | 0 | 515,285 | 230,737 | |
MARATHON PETE CORP | COM | 56585A102 | 542,181 | 14,282,945 | SH | DFND | 1 | 0 | 3,500,325 | 10,782,620 | |
MARATHON PETE CORP | COM | 56585A102 | 7,481 | 197,072 | SH | DFND | 2 | 0 | 197,072 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,644 | 69,650 | SH | DFND | 3 | 0 | 69,650 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 346 | 9,103 | SH | DFND | 8 | 0 | 6,164 | 2,939 | |
MARATHON PETE CORP | COM | 56585A102 | 4,000 | 105,375 | SH | DFND | 4 | 0 | 105,375 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,369 | 141,450 | SH | DFND | 5 | 0 | 0 | 141,450 | |
MARATHON PETE CORP | COM | 56585A102 | 29,392 | 774,278 | SH | DFND | 7,1 | 0 | 774,278 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10,552 | 277,980 | SH | DFND | 6 | 0 | 64,201 | 213,779 | |
MARCUS CORP | COM | 566330106 | 6,184 | 293,060 | SH | DFND | 1 | 0 | 111,657 | 181,403 | |
MARCUS CORP | COM | 566330106 | 1,291 | 61,200 | SH | DFND | 2 | 0 | 0 | 61,200 | |
MARCUS CORP | COM | 566330106 | 411 | 19,481 | SH | DFND | 8 | 0 | 19,481 | 0 | |
MARCUS CORP | COM | 566330106 | 7,324 | 347,119 | SH | DFND | 7,1 | 0 | 347,119 | 0 | |
MARKEL CORP | COM | 570535104 | 356,027 | 373,672 | SH | DFND | 1 | 0 | 281,537 | 92,135 | |
MARKEL CORP | COM | 570535104 | 3,319 | 3,483 | SH | DFND | 2 | 0 | 3,483 | 0 | |
MARKEL CORP | COM | 570535104 | 35,819 | 37,594 | SH | DFND | 7,1 | 0 | 37,594 | 0 | |
MARKEL CORP | COM | 570535104 | 11,662 | 12,240 | SH | DFND | 6 | 0 | 7,594 | 4,646 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 193,901 | 1,333,569 | SH | DFND | 1 | 0 | 794,204 | 539,365 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,023 | 27,669 | SH | DFND | 2 | 0 | 10,582 | 17,087 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 159 | 1,096 | SH | DFND | 3 | 0 | 1,096 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,422 | 44,165 | SH | DFND | 4 | 0 | 44,165 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 460 | 3,165 | SH | DFND | 5 | 0 | 3,165 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 25,645 | 176,373 | SH | DFND | 7,1 | 0 | 176,373 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,462 | 58,199 | SH | DFND | 6 | 0 | 33,212 | 24,987 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 28,648 | 418,283 | SH | DFND | 1 | 0 | 397,884 | 20,399 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,327,188 | 48,600,464 | SH | DFND | 1 | 0 | 17,257,824 | 31,342,640 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 50,109 | 731,952 | SH | DFND | 2 | 0 | 523,023 | 208,929 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,736 | 156,815 | SH | DFND | 3 | 0 | 156,815 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 884 | 12,906 | SH | DFND | 8 | 0 | 8,546 | 4,360 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,703 | 360,837 | SH | DFND | 4 | 0 | 360,837 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,779 | 230,478 | SH | DFND | 5 | 0 | 10,378 | 220,100 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 44,310 | 647,238 | SH | DFND | 7,1 | 0 | 647,238 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 51,315 | 749,555 | SH | DFND | 6 | 0 | 339,822 | 409,733 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 390 | 5,873 | SH | DFND | 1 | 0 | 5,873 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10 | 148 | SH | DFND | 7,1 | 0 | 148 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 10,603 | 535,506 | SH | DFND | 1 | 0 | 535,506 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 28,032 | 146,000 | SH | DFND | 1 | 0 | 124,881 | 21,119 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,537 | 23,629 | SH | DFND | 2 | 0 | 23,629 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 889 | 4,630 | SH | DFND | 3 | 0 | 4,630 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 184 | 959 | SH | DFND | 8 | 0 | 650 | 309 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,502 | 18,240 | SH | DFND | 4 | 0 | 18,240 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,599 | 8,330 | SH | DFND | 5 | 0 | 220 | 8,110 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,230 | 27,239 | SH | DFND | 7,1 | 0 | 27,239 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,634 | 24,135 | SH | DFND | 6 | 0 | 9,177 | 14,958 | |
MASCO CORP | COM | 574599106 | 21,604 | 698,240 | SH | DFND | 1 | 0 | 26,105 | 672,135 | |
MASCO CORP | COM | 574599106 | 46 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
MASCO CORP | COM | 574599106 | 133 | 4,300 | SH | DFND | 8 | 0 | 4,300 | 0 | |
MASCO CORP | COM | 574599106 | 396 | 12,787 | SH | DFND | 7,1 | 0 | 12,787 | 0 | |
MASIMO CORP | COM | 574795100 | 7,101 | 135,224 | SH | DFND | 1 | 0 | 135,224 | 0 | |
MASIMO CORP | COM | 574795100 | 65 | 1,244 | SH | DFND | 7,1 | 0 | 1,244 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 69,926 | 1,057,249 | SH | DFND | 1 | 0 | 974,708 | 82,541 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,279 | 19,334 | SH | DFND | 2 | 0 | 0 | 19,334 | |
MASONITE INTL CORP NEW | COM | 575385109 | 14,668 | 221,770 | SH | DFND | 7,1 | 0 | 221,770 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 4,004 | 60,534 | SH | DFND | 6 | 0 | 936 | 59,598 | |
MASTEC INC | COM | 576323109 | 1,864 | 83,513 | SH | DFND | 1 | 0 | 83,513 | 0 | |
MASTEC INC | COM | 576323109 | 102 | 4,549 | SH | DFND | 7,1 | 0 | 4,549 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 427,204 | 4,851,282 | SH | DFND | 1 | 0 | 2,475,777 | 2,375,505 | |
MASTERCARD INC | CL A | 57636Q104 | 29,592 | 336,049 | SH | DFND | 2 | 0 | 166,538 | 169,511 | |
MASTERCARD INC | CL A | 57636Q104 | 117 | 1,327 | SH | DFND | 3 | 0 | 1,327 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,902 | 21,600 | SH | DFND | 8 | 0 | 21,600 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 8,794 | 99,859 | SH | DFND | 4 | 0 | 99,859 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 494 | 5,611 | SH | DFND | 5 | 0 | 5,611 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 32,845 | 372,986 | SH | DFND | 7,1 | 0 | 372,986 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 10,606 | 120,443 | SH | DFND | 6 | 0 | 87,848 | 32,595 | |
MATADOR RES CO | COM | 576485205 | 9,700 | 489,878 | SH | DFND | 1 | 0 | 489,878 | 0 | |
MATADOR RES CO | COM | 576485205 | 10,283 | 519,348 | SH | DFND | 7,1 | 0 | 519,348 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 5,662 | 375,607 | SH | DFND | 1 | 0 | 375,607 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 66 | 4,376 | SH | DFND | 8 | 0 | 4,376 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,974 | 130,978 | SH | DFND | 7,1 | 0 | 130,978 | 0 | |
MATTEL INC | COM | 577081102 | 363 | 11,601 | SH | DFND | 1 | 0 | 11,601 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 66,677 | 1,198,356 | SH | DFND | 1 | 0 | 885,559 | 312,797 | |
MATTHEWS INTL CORP | CL A | 577128101 | 421 | 7,560 | SH | DFND | 2 | 0 | 7,560 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 11,294 | 202,981 | SH | DFND | 7,1 | 0 | 202,981 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 636,988 | 17,847,800 | SH | DFND | 1 | 0 | 7,080,348 | 10,767,452 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10,436 | 292,401 | SH | DFND | 2 | 0 | 292,401 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 210 | 5,871 | SH | DFND | 5 | 0 | 5,871 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 48,697 | 1,364,441 | SH | DFND | 7,1 | 0 | 1,364,441 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 15,244 | 427,120 | SH | DFND | 6 | 0 | 306,834 | 120,286 | |
MAXLINEAR INC | CL A | 57776J100 | 5,584 | 310,591 | SH | DFND | 1 | 0 | 267,033 | 43,558 | |
MAXLINEAR INC | CL A | 57776J100 | 124 | 6,885 | SH | DFND | 8 | 0 | 4,229 | 2,656 | |
MAXLINEAR INC | CL A | 57776J100 | 121 | 6,742 | SH | DFND | 5 | 0 | 6,742 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 1,351 | 75,136 | SH | DFND | 7,1 | 0 | 75,136 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 299 | 16,605 | SH | DFND | 6 | 0 | 0 | 16,605 | |
MAXIMUS INC | COM | 577933104 | 46,369 | 837,434 | SH | DFND | 1 | 0 | 822,804 | 14,630 | |
MAXIMUS INC | COM | 577933104 | 370 | 6,689 | SH | DFND | 7,1 | 0 | 6,689 | 0 | |
MBT FINL CORP | COM | 578877102 | 6,326 | 790,794 | SH | DFND | 1 | 0 | 790,794 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,391 | 22,414 | SH | DFND | 1 | 0 | 203 | 22,211 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18 | 168 | SH | DFND | 7,1 | 0 | 168 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,586,066 | 13,179,877 | SH | DFND | 1 | 0 | 3,484,494 | 9,695,383 | |
MCDONALDS CORP | COM | 580135101 | 12,447 | 103,430 | SH | DFND | 2 | 0 | 103,430 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,379 | 19,770 | SH | DFND | 3 | 0 | 19,770 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,720 | 39,225 | SH | DFND | 5 | 0 | 755 | 38,470 | |
MCDONALDS CORP | COM | 580135101 | 19,319 | 160,538 | SH | DFND | 7,1 | 0 | 160,538 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,176 | 26,392 | SH | DFND | 6 | 0 | 23,662 | 2,730 | |
MCKESSON CORP | COM | 58155Q103 | 2,666,967 | 14,288,601 | SH | DFND | 1 | 0 | 3,788,723 | 10,499,878 | |
MCKESSON CORP | COM | 58155Q103 | 47,390 | 253,897 | SH | DFND | 2 | 0 | 253,897 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,722 | 41,370 | SH | DFND | 3 | 0 | 41,370 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,810 | 15,057 | SH | DFND | 8 | 0 | 12,712 | 2,345 | |
MCKESSON CORP | COM | 58155Q103 | 24,241 | 129,873 | SH | DFND | 4 | 0 | 129,873 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 30,271 | 162,183 | SH | DFND | 5 | 0 | 405 | 161,778 | |
MCKESSON CORP | COM | 58155Q103 | 29,771 | 159,503 | SH | DFND | 7,1 | 0 | 159,503 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 24,037 | 128,781 | SH | DFND | 6 | 0 | 66,681 | 62,100 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,496 | 38,520 | SH | DFND | 1 | 0 | 17,101 | 21,419 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 190 | 2,093 | SH | DFND | 5 | 0 | 0 | 2,093 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 416 | 4,585 | SH | DFND | 7,1 | 0 | 4,585 | 0 | |
MEDICINES CO | COM | 584688105 | 317,096 | 9,428,957 | SH | DFND | 1 | 0 | 2,634,642 | 6,794,315 | |
MEDICINES CO | COM | 584688105 | 4,982 | 148,150 | SH | DFND | 2 | 0 | 148,150 | 0 | |
MEDICINES CO | COM | 584688105 | 408 | 12,130 | SH | DFND | 8 | 0 | 12,130 | 0 | |
MEDICINES CO | COM | 584688105 | 4,313 | 128,260 | SH | DFND | 5 | 0 | 380 | 127,880 | |
MEDICINES CO | COM | 584688105 | 2,025 | 60,212 | SH | DFND | 7,1 | 0 | 60,212 | 0 | |
MEDICINES CO | COM | 584688105 | 898 | 26,689 | SH | DFND | 6 | 0 | 0 | 26,689 | |
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 120 | 90,000 | PRN | DFND | 1 | 0 | 0 | 90,000 | |
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 87 | 65,000 | PRN | DFND | 7,1 | 0 | 65,000 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,522 | 45,740 | SH | DFND | 1 | 0 | 45,740 | 0 | |
MEDIFAST INC | COM | 58470H101 | 10 | 314 | SH | DFND | 7,1 | 0 | 314 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,979 | 42,226 | SH | DFND | 1 | 0 | 42,226 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 368 | 340,000 | PRN | DFND | 1 | 0 | 0 | 340,000 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 249 | 230,000 | PRN | DFND | 7,1 | 0 | 230,000 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 921 | 850,000 | PRN | DFND | 6 | 0 | 850,000 | 0 | |
MEDNAX INC | COM | 58502B106 | 76,125 | 1,051,019 | SH | DFND | 1 | 0 | 193,558 | 857,461 | |
MEDNAX INC | COM | 58502B106 | 168 | 2,316 | SH | DFND | 6 | 0 | 0 | 2,316 | |
MEETME INC | COM | 585141104 | 331 | 62,100 | SH | DFND | 1 | 0 | 62,100 | 0 | |
MEETME INC | COM | 585141104 | 10 | 1,881 | SH | DFND | 7,1 | 0 | 1,881 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 4,936 | 392,381 | SH | DFND | 1 | 0 | 244,481 | 147,900 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 113 | 9,006 | SH | DFND | 7,1 | 0 | 9,006 | 0 | |
MELROSE BANCORP INC | COM | 585553100 | 1,830 | 123,828 | SH | DFND | 7,1 | 0 | 123,828 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 205 | 12,916 | SH | DFND | 1 | 0 | 12,916 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 2,448 | 115,157 | SH | DFND | 1 | 0 | 115,157 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 302 | 14,200 | SH | DFND | 8 | 0 | 14,200 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 92 | 4,332 | SH | DFND | 7,1 | 0 | 4,332 | 0 | |
MERCER INTL INC | COM | 588056101 | 134 | 16,800 | SH | DFND | 1 | 0 | 16,800 | 0 | |
MERCER INTL INC | COM | 588056101 | 7 | 871 | SH | DFND | 7,1 | 0 | 871 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,718,975 | 168,702,919 | SH | DFND | 1 | 0 | 45,171,449 | 123,531,470 | |
MERCK & CO INC | COM | 58933Y105 | 94,209 | 1,635,288 | SH | DFND | 2 | 0 | 1,220,304 | 414,984 | |
MERCK & CO INC | COM | 58933Y105 | 13,459 | 233,614 | SH | DFND | 3 | 0 | 233,614 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,596 | 45,063 | SH | DFND | 8 | 0 | 32,402 | 12,661 | |
MERCK & CO INC | COM | 58933Y105 | 79,581 | 1,381,370 | SH | DFND | 4 | 0 | 1,311,127 | 70,243 | |
MERCK & CO INC | COM | 58933Y105 | 44,878 | 778,993 | SH | DFND | 5 | 0 | 8,294 | 770,699 | |
MERCK & CO INC | COM | 58933Y105 | 80,505 | 1,397,413 | SH | DFND | 7,1 | 0 | 1,397,413 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 102,070 | 1,771,741 | SH | DFND | 6 | 0 | 607,730 | 1,164,011 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 688 | 35,300 | SH | DFND | 1 | 0 | 35,300 | 0 | |
MERITOR INC | COM | 59001K100 | 2,787 | 387,139 | SH | DFND | 1 | 0 | 387,139 | 0 | |
MERITOR INC | COM | 59001K100 | 52 | 7,154 | SH | DFND | 7,1 | 0 | 7,154 | 0 | |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 1,123 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 7,696 | 151,030 | SH | DFND | 1 | 0 | 151,030 | 0 | |
METHANEX CORP | COM | 59151K108 | 298,452 | 10,272,514 | SH | DFND | 1 | 0 | 5,295,680 | 4,976,834 | |
METHANEX CORP | COM | 59151K108 | 9,851 | 339,375 | SH | DFND | 2 | 0 | 85,608 | 253,767 | |
METHANEX CORP | COM | 59151K108 | 372 | 12,845 | SH | DFND | 8 | 0 | 8,500 | 4,345 | |
METHANEX CORP | COM | 59151K108 | 4,411 | 152,394 | SH | DFND | 4 | 0 | 152,394 | 0 | |
METHANEX CORP | COM | 59151K108 | 21,249 | 732,093 | SH | DFND | 7,1 | 0 | 732,093 | 0 | |
METHANEX CORP | COM | 59151K108 | 5,916 | 204,087 | SH | DFND | 6 | 0 | 90,462 | 113,625 | |
METHODE ELECTRS INC | COM | 591520200 | 212 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 77 | 2,236 | SH | DFND | 7,1 | 0 | 2,236 | 0 | |
METLIFE INC | COM | 59156R108 | 1,442,226 | 36,209,548 | SH | DFND | 1 | 0 | 11,413,355 | 24,796,193 | |
METLIFE INC | COM | 59156R108 | 8,379 | 210,364 | SH | DFND | 2 | 0 | 80,242 | 130,122 | |
METLIFE INC | COM | 59156R108 | 1,560 | 39,154 | SH | DFND | 3 | 0 | 39,154 | 0 | |
METLIFE INC | COM | 59156R108 | 3,556 | 89,285 | SH | DFND | 5 | 0 | 2,800 | 86,485 | |
METLIFE INC | COM | 59156R108 | 12,896 | 323,765 | SH | DFND | 7,1 | 0 | 323,765 | 0 | |
METLIFE INC | COM | 59156R108 | 18,852 | 473,310 | SH | DFND | 6 | 0 | 163,258 | 310,052 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 186,423 | 510,860 | SH | DFND | 1 | 0 | 443,628 | 67,232 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,048 | 2,871 | SH | DFND | 2 | 0 | 2,871 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,357 | 42,082 | SH | DFND | 7,1 | 0 | 42,082 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,471 | 20,472 | SH | DFND | 6 | 0 | 11,239 | 9,233 | |
MICHAELS COS INC | COM | 59408Q106 | 45,090 | 1,585,458 | SH | DFND | 1 | 0 | 1,371,243 | 214,215 | |
MICHAELS COS INC | COM | 59408Q106 | 1,141 | 40,132 | SH | DFND | 2 | 0 | 40,132 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 2,785 | 97,910 | SH | DFND | 7,1 | 0 | 97,910 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,788,009 | 132,656,036 | SH | DFND | 1 | 0 | 41,107,051 | 91,548,985 | |
MICROSOFT CORP | COM | 594918104 | 101,067 | 1,975,117 | SH | DFND | 2 | 0 | 1,107,985 | 867,132 | |
MICROSOFT CORP | COM | 594918104 | 18,046 | 352,667 | SH | DFND | 3 | 0 | 352,667 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,731 | 346,507 | SH | DFND | 8 | 0 | 278,299 | 68,208 | |
MICROSOFT CORP | COM | 594918104 | 158,306 | 3,093,727 | SH | DFND | 4 | 0 | 2,925,664 | 168,063 | |
MICROSOFT CORP | COM | 594918104 | 49,322 | 963,885 | SH | DFND | 5 | 0 | 58,516 | 905,369 | |
MICROSOFT CORP | COM | 594918104 | 68,561 | 1,339,866 | SH | DFND | 7,1 | 0 | 1,339,866 | 0 | |
MICROSOFT CORP | COM | 594918104 | 114,124 | 2,230,289 | SH | DFND | 6 | 0 | 774,710 | 1,455,579 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,877 | 10,723 | SH | DFND | 1 | 0 | 10,723 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 103,416 | 2,037,362 | SH | DFND | 1 | 0 | 1,484,562 | 552,800 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,403 | 165,547 | SH | DFND | 2 | 0 | 165,547 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,710 | 53,390 | SH | DFND | 3 | 0 | 53,390 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,654 | 32,593 | SH | DFND | 8 | 0 | 20,800 | 11,793 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,156 | 121,269 | SH | DFND | 4 | 0 | 121,269 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,933 | 195,688 | SH | DFND | 5 | 0 | 26,014 | 169,674 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,708 | 250,347 | SH | DFND | 7,1 | 0 | 250,347 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,986 | 137,628 | SH | DFND | 6 | 0 | 61,810 | 75,818 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 15,709 | 14,192,000 | PRN | DFND | 1 | 0 | 12,817,000 | 1,375,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 3,011 | 2,720,000 | PRN | DFND | 8 | 0 | 819,000 | 1,901,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 536 | 484,000 | PRN | DFND | 5 | 0 | 484,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 2,295 | 2,073,000 | PRN | DFND | 7,1 | 0 | 2,073,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 5,399 | 4,878,000 | PRN | DFND | 6 | 0 | 3,311,000 | 1,567,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 166,224 | 12,080,262 | SH | DFND | 1 | 0 | 2,580,679 | 9,499,583 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 708 | 51,468 | SH | DFND | 7,1 | 0 | 51,468 | 0 | |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 212 | 151,000 | PRN | DFND | 1 | 0 | 0 | 151,000 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 373 | 244,000 | PRN | DFND | 1 | 0 | 0 | 244,000 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 275 | 180,000 | PRN | DFND | 7,1 | 0 | 180,000 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 764 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
MICROSEMI CORP | COM | 595137100 | 53,154 | 1,626,501 | SH | DFND | 1 | 0 | 1,316,645 | 309,856 | |
MICROSEMI CORP | COM | 595137100 | 13,063 | 399,717 | SH | DFND | 2 | 0 | 399,717 | 0 | |
MICROSEMI CORP | COM | 595137100 | 4,027 | 123,214 | SH | DFND | 7,1 | 0 | 123,214 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 25,456 | 239,244 | SH | DFND | 1 | 0 | 236,394 | 2,850 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 345 | 3,240 | SH | DFND | 2 | 0 | 3,240 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 603 | 5,668 | SH | DFND | 7,1 | 0 | 5,668 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 10,182 | 374,342 | SH | DFND | 1 | 0 | 374,342 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 465,880 | 4,042,342 | SH | DFND | 1 | 0 | 3,061,499 | 980,843 | |
MIDDLEBY CORP | COM | 596278101 | 21,187 | 183,839 | SH | DFND | 2 | 0 | 13,853 | 169,986 | |
MIDDLEBY CORP | COM | 596278101 | 30,696 | 266,339 | SH | DFND | 7,1 | 0 | 266,339 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 12,207 | 105,917 | SH | DFND | 6 | 0 | 80,953 | 24,964 | |
MILACRON HLDGS CORP | COM | 59870L106 | 2,635 | 181,571 | SH | DFND | 1 | 0 | 103,096 | 78,475 | |
MILACRON HLDGS CORP | COM | 59870L106 | 1,503 | 103,552 | SH | DFND | 7,1 | 0 | 103,552 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 222 | 15,285 | SH | DFND | 6 | 0 | 0 | 15,285 | |
MILLER HERMAN INC | COM | 600544100 | 23,803 | 796,349 | SH | DFND | 1 | 0 | 666,666 | 129,683 | |
MILLER HERMAN INC | COM | 600544100 | 4,099 | 137,120 | SH | DFND | 2 | 0 | 137,120 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 7,433 | 248,684 | SH | DFND | 7,1 | 0 | 248,684 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 3,510 | 117,420 | SH | DFND | 6 | 0 | 71,780 | 45,640 | |
MIMEDX GROUP INC | COM | 602496101 | 365 | 45,762 | SH | DFND | 1 | 0 | 45,762 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 69,463 | 1,222,945 | SH | DFND | 1 | 0 | 406,575 | 816,370 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,728 | 65,636 | SH | DFND | 7,1 | 0 | 65,636 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,317 | 40,799 | SH | DFND | 6 | 0 | 1,389 | 39,410 | |
MISTRAS GROUP INC | COM | 60649T107 | 56,947 | 2,385,725 | SH | DFND | 1 | 0 | 1,769,580 | 616,145 | |
MISTRAS GROUP INC | COM | 60649T107 | 359 | 15,040 | SH | DFND | 2 | 0 | 15,040 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 9,641 | 403,917 | SH | DFND | 7,1 | 0 | 403,917 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 873 | 122,775 | SH | DFND | 1 | 0 | 122,775 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 12 | 1,621 | SH | DFND | 7,1 | 0 | 1,621 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 76 | 9,166 | SH | DFND | 8 | 0 | 9,166 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 210 | 25,393 | SH | DFND | 5 | 0 | 0 | 25,393 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 43 | 5,172 | SH | DFND | 7,1 | 0 | 5,172 | 0 | |
MOELIS & CO | CL A | 60786M105 | 3,252 | 144,544 | SH | DFND | 1 | 0 | 144,544 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 169,006 | 890,628 | SH | DFND | 1 | 0 | 703,834 | 186,794 | |
MOHAWK INDS INC | COM | 608190104 | 18,771 | 98,921 | SH | DFND | 2 | 0 | 98,921 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5,423 | 28,579 | SH | DFND | 3 | 0 | 28,579 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 722 | 3,807 | SH | DFND | 8 | 0 | 2,536 | 1,271 | |
MOHAWK INDS INC | COM | 608190104 | 11,574 | 60,992 | SH | DFND | 4 | 0 | 60,992 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 10,755 | 56,675 | SH | DFND | 5 | 0 | 215 | 56,460 | |
MOHAWK INDS INC | COM | 608190104 | 15,965 | 84,130 | SH | DFND | 7,1 | 0 | 84,130 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 10,953 | 57,722 | SH | DFND | 6 | 0 | 35,512 | 22,210 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 428,098 | 4,233,145 | SH | DFND | 1 | 0 | 3,361,366 | 871,779 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 39,597 | 391,549 | SH | DFND | 2 | 0 | 128,896 | 262,653 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,516 | 24,879 | SH | DFND | 3 | 0 | 24,879 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 491 | 4,858 | SH | DFND | 8 | 0 | 3,657 | 1,201 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 87,000 | 860,282 | SH | DFND | 4 | 0 | 810,707 | 49,575 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 17,825 | 176,256 | SH | DFND | 5 | 0 | 0 | 176,256 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 38,232 | 378,053 | SH | DFND | 7,1 | 0 | 378,053 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 20,601 | 203,708 | SH | DFND | 6 | 0 | 48,311 | 155,397 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 9,245 | 420,803 | SH | DFND | 1 | 0 | 258,209 | 162,594 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 5,251 | 238,991 | SH | DFND | 7,1 | 0 | 238,991 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,738 | 79,094 | SH | DFND | 6 | 0 | 0 | 79,094 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,637,183 | 35,974,137 | SH | DFND | 1 | 0 | 16,941,074 | 19,033,063 | |
MONDELEZ INTL INC | CL A | 609207105 | 106,708 | 2,344,724 | SH | DFND | 2 | 0 | 858,277 | 1,486,447 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,605 | 255,009 | SH | DFND | 3 | 0 | 255,009 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 22,841 | 501,883 | SH | DFND | 8 | 0 | 425,824 | 76,059 | |
MONDELEZ INTL INC | CL A | 609207105 | 176,189 | 3,871,428 | SH | DFND | 4 | 0 | 3,622,276 | 249,152 | |
MONDELEZ INTL INC | CL A | 609207105 | 47,086 | 1,034,622 | SH | DFND | 5 | 0 | 5,200 | 1,029,422 | |
MONDELEZ INTL INC | CL A | 609207105 | 78,795 | 1,731,386 | SH | DFND | 7,1 | 0 | 1,731,386 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 58,938 | 1,295,053 | SH | DFND | 6 | 0 | 405,942 | 889,111 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 19,057 | 278,943 | SH | DFND | 1 | 0 | 237,897 | 41,046 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 673 | 9,851 | SH | DFND | 8 | 0 | 6,157 | 3,694 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 630 | 9,214 | SH | DFND | 5 | 0 | 9,214 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,861 | 100,427 | SH | DFND | 7,1 | 0 | 100,427 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,438 | 21,047 | SH | DFND | 6 | 0 | 446 | 20,601 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 17,862 | 281,029 | SH | DFND | 1 | 0 | 266,448 | 14,581 | |
MONSANTO CO NEW | COM | 61166W101 | 197,991 | 1,914,618 | SH | DFND | 1 | 0 | 439,960 | 1,474,658 | |
MONSANTO CO NEW | COM | 61166W101 | 3,936 | 38,059 | SH | DFND | 2 | 0 | 38,059 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,584 | 24,990 | SH | DFND | 3 | 0 | 24,990 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 129 | 1,250 | SH | DFND | 8 | 0 | 845 | 405 | |
MONSANTO CO NEW | COM | 61166W101 | 2,445 | 23,645 | SH | DFND | 4 | 0 | 23,645 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 5,331 | 51,555 | SH | DFND | 5 | 0 | 675 | 50,880 | |
MONSANTO CO NEW | COM | 61166W101 | 49,025 | 474,082 | SH | DFND | 7,1 | 0 | 474,082 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,490 | 24,079 | SH | DFND | 6 | 0 | 16,895 | 7,184 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 912,784 | 5,679,699 | SH | DFND | 1 | 0 | 3,768,846 | 1,910,853 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 53,202 | 331,046 | SH | DFND | 2 | 0 | 140,977 | 190,069 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,948 | 61,898 | SH | DFND | 3 | 0 | 61,898 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,959 | 18,413 | SH | DFND | 8 | 0 | 17,120 | 1,293 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28,270 | 175,904 | SH | DFND | 4 | 0 | 165,652 | 10,252 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,836 | 117,203 | SH | DFND | 5 | 0 | 510 | 116,693 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 73,481 | 457,225 | SH | DFND | 7,1 | 0 | 457,225 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 27,709 | 172,418 | SH | DFND | 6 | 0 | 133,123 | 39,295 | |
MOODYS CORP | COM | 615369105 | 68,514 | 731,124 | SH | DFND | 1 | 0 | 629,773 | 101,351 | |
MOODYS CORP | COM | 615369105 | 450 | 4,803 | SH | DFND | 2 | 0 | 4,803 | 0 | |
MOODYS CORP | COM | 615369105 | 7,148 | 76,283 | SH | DFND | 7,1 | 0 | 76,283 | 0 | |
MOODYS CORP | COM | 615369105 | 3,239 | 34,559 | SH | DFND | 6 | 0 | 18,940 | 15,619 | |
MOOG INC | CL A | 615394202 | 52,622 | 975,923 | SH | DFND | 1 | 0 | 766,818 | 209,105 | |
MOOG INC | CL A | 615394202 | 13,783 | 255,613 | SH | DFND | 2 | 0 | 255,613 | 0 | |
MOOG INC | CL A | 615394202 | 11,587 | 214,891 | SH | DFND | 7,1 | 0 | 214,891 | 0 | |
MOOG INC | CL A | 615394202 | 4,047 | 75,053 | SH | DFND | 6 | 0 | 36,830 | 38,223 | |
MOSAIC CO NEW | COM | 61945C103 | 29,889 | 1,141,661 | SH | DFND | 1 | 0 | 795,710 | 345,951 | |
MOSAIC CO NEW | COM | 61945C103 | 3,154 | 120,476 | SH | DFND | 2 | 0 | 120,476 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,338 | 51,109 | SH | DFND | 3 | 0 | 51,109 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 127 | 4,850 | SH | DFND | 8 | 0 | 3,235 | 1,615 | |
MOSAIC CO NEW | COM | 61945C103 | 1,940 | 74,090 | SH | DFND | 4 | 0 | 74,090 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,720 | 103,902 | SH | DFND | 5 | 0 | 500 | 103,402 | |
MOSAIC CO NEW | COM | 61945C103 | 15,331 | 585,589 | SH | DFND | 7,1 | 0 | 585,589 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,124 | 119,340 | SH | DFND | 6 | 0 | 89,180 | 30,160 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 9,033 | 332,335 | SH | DFND | 1 | 0 | 121,265 | 211,070 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 1,937 | 71,283 | SH | DFND | 2 | 0 | 0 | 71,283 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 619 | 22,769 | SH | DFND | 8 | 0 | 22,769 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 10,979 | 403,949 | SH | DFND | 7,1 | 0 | 403,949 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 335,072 | 5,079,156 | SH | DFND | 1 | 0 | 4,226,488 | 852,668 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,383 | 36,130 | SH | DFND | 2 | 0 | 0 | 36,130 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,823 | 239,851 | SH | DFND | 8 | 0 | 200,041 | 39,810 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,036 | 30,857 | SH | DFND | 5 | 0 | 0 | 30,857 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 77,387 | 1,173,063 | SH | DFND | 7,1 | 0 | 1,173,063 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,952 | 272,120 | SH | DFND | 6 | 0 | 64,661 | 207,459 | |
MOVADO GROUP INC | COM | 624580106 | 1,205 | 55,575 | SH | DFND | 1 | 0 | 55,575 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 6 | 259 | SH | DFND | 7,1 | 0 | 259 | 0 | |
MUELLER INDS INC | COM | 624756102 | 109,013 | 3,419,467 | SH | DFND | 1 | 0 | 2,448,965 | 970,502 | |
MUELLER INDS INC | COM | 624756102 | 520 | 16,310 | SH | DFND | 2 | 0 | 16,310 | 0 | |
MUELLER INDS INC | COM | 624756102 | 19,225 | 603,053 | SH | DFND | 7,1 | 0 | 603,053 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 998 | 87,415 | SH | DFND | 1 | 0 | 87,415 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 88 | 7,689 | SH | DFND | 7,1 | 0 | 7,689 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 223 | 3,522 | SH | DFND | 1 | 0 | 3,522 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 108 | 3,411 | SH | DFND | 1 | 0 | 2,275 | 1,136 | |
MURPHY OIL CORP | COM | 626717102 | 300 | 9,444 | SH | DFND | 7,1 | 0 | 9,444 | 0 | |
MURPHY USA INC | COM | 626755102 | 101 | 1,361 | SH | DFND | 1 | 0 | 928 | 433 | |
MURPHY USA INC | COM | 626755102 | 341 | 4,600 | SH | DFND | 8 | 0 | 4,600 | 0 | |
MURPHY USA INC | COM | 626755102 | 337 | 4,538 | SH | DFND | 7,1 | 0 | 4,538 | 0 | |
MYERS INDS INC | COM | 628464109 | 6,396 | 444,194 | SH | DFND | 1 | 0 | 165,864 | 278,330 | |
MYERS INDS INC | COM | 628464109 | 1,440 | 100,025 | SH | DFND | 2 | 0 | 0 | 100,025 | |
MYERS INDS INC | COM | 628464109 | 491 | 34,103 | SH | DFND | 8 | 0 | 34,103 | 0 | |
MYERS INDS INC | COM | 628464109 | 7,213 | 500,888 | SH | DFND | 7,1 | 0 | 500,888 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 5,485 | 179,264 | SH | DFND | 1 | 0 | 179,264 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 13 | 409 | SH | DFND | 7,1 | 0 | 409 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 13,411 | 1,081,535 | SH | DFND | 1 | 0 | 946,592 | 134,943 | |
MYOKARDIA INC | COM | 62857M105 | 35 | 2,850 | SH | DFND | 3 | 0 | 2,850 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 153 | 12,310 | SH | DFND | 8 | 0 | 0 | 12,310 | |
MYOKARDIA INC | COM | 62857M105 | 5,571 | 449,292 | SH | DFND | 7,1 | 0 | 449,292 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 1,018 | 82,096 | SH | DFND | 6 | 0 | 22,200 | 59,896 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 172 | 10,760 | SH | DFND | 1 | 0 | 10,760 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 87 | 5,436 | SH | DFND | 7,1 | 0 | 5,436 | 0 | |
NCR CORP NEW | COM | 62886E108 | 664 | 23,904 | SH | DFND | 1 | 0 | 23,904 | 0 | |
NIC INC | COM | 62914B100 | 777 | 35,400 | SH | DFND | 1 | 0 | 35,400 | 0 | |
NN INC | COM | 629337106 | 7,903 | 564,884 | SH | DFND | 1 | 0 | 191,013 | 373,871 | |
NN INC | COM | 629337106 | 1,818 | 129,945 | SH | DFND | 2 | 0 | 0 | 129,945 | |
NN INC | COM | 629337106 | 622 | 44,461 | SH | DFND | 8 | 0 | 44,461 | 0 | |
NN INC | COM | 629337106 | 10,083 | 720,723 | SH | DFND | 7,1 | 0 | 720,723 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,738 | 115,975 | SH | DFND | 1 | 0 | 115,975 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 61 | 4,071 | SH | DFND | 7,1 | 0 | 4,071 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 2,353 | 150,901 | SH | DFND | 1 | 0 | 85,001 | 65,900 | |
NRG YIELD INC | CL C | 62942X405 | 1,351 | 86,635 | SH | DFND | 7,1 | 0 | 86,635 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 201 | 12,895 | SH | DFND | 6 | 0 | 0 | 12,895 | |
NVE CORP | COM NEW | 629445206 | 8,419 | 143,539 | SH | DFND | 1 | 0 | 56,400 | 87,139 | |
NVE CORP | COM NEW | 629445206 | 1,785 | 30,431 | SH | DFND | 2 | 0 | 0 | 30,431 | |
NVE CORP | COM NEW | 629445206 | 549 | 9,365 | SH | DFND | 8 | 0 | 9,365 | 0 | |
NVE CORP | COM NEW | 629445206 | 9,778 | 166,718 | SH | DFND | 7,1 | 0 | 166,718 | 0 | |
NVR INC | COM | 62944T105 | 212,176 | 119,177 | SH | DFND | 1 | 0 | 107,165 | 12,012 | |
NVR INC | COM | 62944T105 | 1,047 | 588 | SH | DFND | 2 | 0 | 588 | 0 | |
NVR INC | COM | 62944T105 | 21,426 | 12,035 | SH | DFND | 7,1 | 0 | 12,035 | 0 | |
NVR INC | COM | 62944T105 | 7,598 | 4,268 | SH | DFND | 6 | 0 | 2,390 | 1,878 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 435 | 400,000 | PRN | DFND | 1 | 0 | 0 | 400,000 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 408 | 375,000 | PRN | DFND | 7,1 | 0 | 375,000 | 0 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 1,087 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 14,715 | 1,962,007 | SH | DFND | 1 | 0 | 1,855,467 | 106,540 | |
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 176 | 23,465 | SH | DFND | 8 | 0 | 23,465 | 0 | |
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 609 | 81,264 | SH | DFND | 7,1 | 0 | 81,264 | 0 | |
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 228 | 30,462 | SH | DFND | 6 | 0 | 0 | 30,462 | |
NASDAQ INC | COM | 631103108 | 60,178 | 930,538 | SH | DFND | 1 | 0 | 62,001 | 868,537 | |
NASDAQ INC | COM | 631103108 | 46 | 705 | SH | DFND | 8 | 0 | 705 | 0 | |
NASDAQ INC | COM | 631103108 | 1,370 | 21,190 | SH | DFND | 7,1 | 0 | 21,190 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 295 | 4,690 | SH | DFND | 1 | 0 | 4,690 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 76 | 1,216 | SH | DFND | 7,1 | 0 | 1,216 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 29,600 | 1,912,172 | SH | DFND | 1 | 0 | 1,635,415 | 276,757 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 68 | 4,409 | SH | DFND | 8 | 0 | 4,409 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 9,304 | 601,043 | SH | DFND | 7,1 | 0 | 601,043 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 3,946 | 254,909 | SH | DFND | 6 | 0 | 4,155 | 250,754 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 177 | 3,112 | SH | DFND | 1 | 0 | 3,112 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 82 | 1,443 | SH | DFND | 7,1 | 0 | 1,443 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 5,369 | 250,642 | SH | DFND | 1 | 0 | 146,462 | 104,180 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,967 | 138,525 | SH | DFND | 7,1 | 0 | 138,525 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 436 | 20,350 | SH | DFND | 6 | 0 | 0 | 20,350 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 12,249 | 164,790 | SH | DFND | 1 | 0 | 164,790 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,004 | 53,328 | SH | DFND | 1 | 0 | 53,328 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,135 | 15,115 | SH | DFND | 7,1 | 0 | 15,115 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 151,518 | 5,529,860 | SH | DFND | 1 | 0 | 4,666,266 | 863,594 | |
NATIONAL INSTRS CORP | COM | 636518102 | 878 | 32,055 | SH | DFND | 2 | 0 | 32,055 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 74 | 2,690 | SH | DFND | 3 | 0 | 2,690 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 374 | 13,643 | SH | DFND | 5 | 0 | 900 | 12,743 | |
NATIONAL INSTRS CORP | COM | 636518102 | 14,103 | 514,700 | SH | DFND | 7,1 | 0 | 514,700 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 7,495 | 273,547 | SH | DFND | 6 | 0 | 155,705 | 117,842 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15,002 | 445,832 | SH | DFND | 1 | 0 | 338,040 | 107,792 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 21 | 630 | SH | DFND | 5 | 0 | 630 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,820 | 143,239 | SH | DFND | 7,1 | 0 | 143,239 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,909 | 56,725 | SH | DFND | 6 | 0 | 53,912 | 2,813 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 6,261 | 121,050 | SH | DFND | 1 | 0 | 115,870 | 5,180 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,020 | 39,060 | SH | DFND | 7,1 | 0 | 39,060 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 119 | 10,530 | SH | DFND | 1 | 0 | 10,530 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 13,114 | 1,004,873 | SH | DFND | 1 | 0 | 955,945 | 48,928 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 16,751 | 443,160 | SH | DFND | 1 | 0 | 419,580 | 23,580 | |
NAVIENT CORP | COM | 63938C108 | 2,287 | 191,383 | SH | DFND | 1 | 0 | 191,383 | 0 | |
NAVIENT CORP | COM | 63938C108 | 162 | 13,547 | SH | DFND | 7,1 | 0 | 13,547 | 0 | |
NELNET INC | CL A | 64031N108 | 6,742 | 194,014 | SH | DFND | 1 | 0 | 124,350 | 69,664 | |
NELNET INC | CL A | 64031N108 | 3,188 | 91,732 | SH | DFND | 7,1 | 0 | 91,732 | 0 | |
NELNET INC | CL A | 64031N108 | 479 | 13,780 | SH | DFND | 6 | 0 | 0 | 13,780 | |
NEOPHOTONICS CORP | COM | 64051T100 | 3,526 | 369,962 | SH | DFND | 1 | 0 | 120,762 | 249,200 | |
NEOPHOTONICS CORP | COM | 64051T100 | 623 | 65,400 | SH | DFND | 2 | 0 | 0 | 65,400 | |
NEOPHOTONICS CORP | COM | 64051T100 | 241 | 25,267 | SH | DFND | 8 | 0 | 25,267 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 4,490 | 471,100 | SH | DFND | 7,1 | 0 | 471,100 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 399 | 39,917 | SH | DFND | 1 | 0 | 39,917 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 18 | 1,787 | SH | DFND | 7,1 | 0 | 1,787 | 0 | |
NETFLIX INC | COM | 64110L106 | 77,122 | 843,052 | SH | DFND | 1 | 0 | 690,698 | 152,354 | |
NETFLIX INC | COM | 64110L106 | 1,213 | 13,261 | SH | DFND | 7,1 | 0 | 13,261 | 0 | |
NETFLIX INC | COM | 64110L106 | 299 | 3,270 | SH | DFND | 6 | 0 | 0 | 3,270 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 9,602 | 49,697 | SH | DFND | 1 | 0 | 49,697 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 239 | 1,236 | SH | DFND | 8 | 0 | 1,236 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,542 | 7,982 | SH | DFND | 7,1 | 0 | 7,982 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 880 | 4,555 | SH | DFND | 6 | 0 | 4,555 | 0 | |
NETGEAR INC | COM | 64111Q104 | 2,684 | 56,458 | SH | DFND | 1 | 0 | 56,458 | 0 | |
NETGEAR INC | COM | 64111Q104 | 333 | 7,000 | SH | DFND | 8 | 0 | 7,000 | 0 | |
NETGEAR INC | COM | 64111Q104 | 80 | 1,690 | SH | DFND | 7,1 | 0 | 1,690 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 11,121 | 499,809 | SH | DFND | 1 | 0 | 499,809 | 0 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 222 | 227,000 | PRN | DFND | 1 | 0 | 0 | 227,000 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 147 | 150,000 | PRN | DFND | 7,1 | 0 | 150,000 | 0 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 979 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20,910 | 460,074 | SH | DFND | 1 | 0 | 460,074 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 3,042 | 129,373 | SH | DFND | 1 | 0 | 129,373 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 44 | 1,878 | SH | DFND | 7,1 | 0 | 1,878 | 0 | |
NEVRO CORP | COM | 64157F103 | 19,735 | 267,557 | SH | DFND | 1 | 0 | 267,557 | 0 | |
NEVRO CORP | COM | 64157F103 | 315 | 4,276 | SH | DFND | 7,1 | 0 | 4,276 | 0 | |
NEW HOME CO INC | COM | 645370107 | 4,739 | 496,714 | SH | DFND | 1 | 0 | 203,800 | 292,914 | |
NEW HOME CO INC | COM | 645370107 | 1,131 | 118,591 | SH | DFND | 2 | 0 | 10,093 | 108,498 | |
NEW HOME CO INC | COM | 645370107 | 320 | 33,510 | SH | DFND | 8 | 0 | 33,510 | 0 | |
NEW HOME CO INC | COM | 645370107 | 5,135 | 538,243 | SH | DFND | 7,1 | 0 | 538,243 | 0 | |
NEW JERSEY RES | COM | 646025106 | 33,827 | 877,473 | SH | DFND | 1 | 0 | 636,440 | 241,033 | |
NEW JERSEY RES | COM | 646025106 | 177 | 4,600 | SH | DFND | 2 | 0 | 4,600 | 0 | |
NEW JERSEY RES | COM | 646025106 | 5,921 | 153,602 | SH | DFND | 7,1 | 0 | 153,602 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 183 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 173,719 | 4,148,025 | SH | DFND | 1 | 0 | 3,094,215 | 1,053,810 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,729 | 65,170 | SH | DFND | 2 | 0 | 65,170 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 96 | 2,292 | SH | DFND | 3 | 0 | 2,292 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 15,171 | 362,242 | SH | DFND | 8 | 0 | 225,690 | 136,552 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 405 | 9,675 | SH | DFND | 5 | 0 | 9,675 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 43,605 | 1,041,181 | SH | DFND | 7,1 | 0 | 1,041,181 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 9,013 | 215,209 | SH | DFND | 6 | 0 | 150,256 | 64,953 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 599 | 98,225 | SH | DFND | 1 | 0 | 98,225 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 7 | 1,093 | SH | DFND | 7,1 | 0 | 1,093 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 47,734 | 3,944,926 | SH | DFND | 1 | 0 | 1,321,900 | 2,623,026 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,631 | 217,435 | SH | DFND | 7,1 | 0 | 217,435 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,689 | 139,628 | SH | DFND | 6 | 0 | 4,598 | 135,030 | |
NEWELL BRANDS INC | COM | 651229106 | 205,293 | 4,226,741 | SH | DFND | 1 | 0 | 83,878 | 4,142,863 | |
NEWFIELD EXPL CO | COM | 651290108 | 695,699 | 15,746,912 | SH | DFND | 1 | 0 | 9,279,111 | 6,467,801 | |
NEWFIELD EXPL CO | COM | 651290108 | 497 | 1,344 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 48,107 | 1,088,887 | SH | DFND | 2 | 0 | 1,088,887 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,313 | 52,359 | SH | DFND | 3 | 0 | 52,359 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 5,340 | 120,865 | SH | DFND | 8 | 0 | 95,575 | 25,290 | |
NEWFIELD EXPL CO | COM | 651290108 | 20,540 | 464,908 | SH | DFND | 4 | 0 | 464,908 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,954 | 89,502 | SH | DFND | 5 | 0 | 0 | 89,502 | |
NEWFIELD EXPL CO | COM | 651290108 | 97,186 | 2,199,769 | SH | DFND | 7,1 | 0 | 2,199,769 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 24,545 | 555,557 | SH | DFND | 6 | 0 | 308,823 | 246,734 | |
NEWMONT MINING CORP | COM | 651639106 | 10,387 | 265,519 | SH | DFND | 1 | 0 | 217,112 | 48,407 | |
NEWMONT MINING CORP | COM | 651639106 | 34,787 | 889,237 | SH | DFND | 7,1 | 0 | 889,237 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 246 | 220,000 | PRN | DFND | 1 | 0 | 0 | 220,000 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 177 | 158,000 | PRN | DFND | 7,1 | 0 | 158,000 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 509 | 44,840 | SH | DFND | 1 | 0 | 44,840 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 225 | 19,854 | SH | DFND | 7,1 | 0 | 19,854 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 8,948 | 703,437 | SH | DFND | 7,1 | 0 | 703,437 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,367,632 | 18,156,688 | SH | DFND | 1 | 0 | 5,653,884 | 12,502,804 | |
NEXTERA ENERGY INC | COM | 65339F101 | 43,061 | 330,220 | SH | DFND | 2 | 0 | 330,220 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,564 | 73,342 | SH | DFND | 3 | 0 | 73,342 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,365 | 10,466 | SH | DFND | 8 | 0 | 6,945 | 3,521 | |
NEXTERA ENERGY INC | COM | 65339F101 | 22,186 | 170,138 | SH | DFND | 4 | 0 | 170,138 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,555 | 111,615 | SH | DFND | 5 | 0 | 0 | 111,615 | |
NEXTERA ENERGY INC | COM | 65339F101 | 55,953 | 429,085 | SH | DFND | 7,1 | 0 | 429,085 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19,712 | 151,164 | SH | DFND | 6 | 0 | 82,473 | 68,691 | |
NIKE INC | CL B | 654106103 | 1,700,853 | 30,812,549 | SH | DFND | 1 | 0 | 11,898,749 | 18,913,800 | |
NIKE INC | CL B | 654106103 | 25,044 | 453,693 | SH | DFND | 2 | 0 | 273,843 | 179,850 | |
NIKE INC | CL B | 654106103 | 7,185 | 130,161 | SH | DFND | 3 | 0 | 130,161 | 0 | |
NIKE INC | CL B | 654106103 | 15,618 | 282,936 | SH | DFND | 8 | 0 | 235,752 | 47,184 | |
NIKE INC | CL B | 654106103 | 75,308 | 1,364,272 | SH | DFND | 4 | 0 | 1,284,152 | 80,120 | |
NIKE INC | CL B | 654106103 | 24,082 | 436,265 | SH | DFND | 5 | 0 | 12,138 | 424,127 | |
NIKE INC | CL B | 654106103 | 38,051 | 689,336 | SH | DFND | 7,1 | 0 | 689,336 | 0 | |
NIKE INC | CL B | 654106103 | 19,154 | 346,996 | SH | DFND | 6 | 0 | 239,990 | 107,006 | |
NISOURCE INC | COM | 65473P105 | 220 | 8,279 | SH | DFND | 1 | 0 | 8,279 | 0 | |
NISOURCE INC | COM | 65473P105 | 157 | 5,902 | SH | DFND | 7,1 | 0 | 5,902 | 0 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 5,834 | 1,268,231 | SH | DFND | 1 | 0 | 1,210,931 | 57,300 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 9 | 2,020 | SH | DFND | 3 | 0 | 2,020 | 0 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 19 | 4,225 | SH | DFND | 8 | 0 | 0 | 4,225 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 951 | 206,672 | SH | DFND | 7,1 | 0 | 206,672 | 0 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 232 | 50,474 | SH | DFND | 6 | 0 | 22,520 | 27,954 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 23,912 | 991,777 | SH | DFND | 1 | 0 | 350,996 | 640,781 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 4,919 | 204,007 | SH | DFND | 2 | 0 | 0 | 204,007 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,153 | 47,813 | SH | DFND | 8 | 0 | 47,813 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 6,444 | 267,261 | SH | DFND | 5 | 0 | 0 | 267,261 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 29,575 | 1,226,684 | SH | DFND | 7,1 | 0 | 1,226,684 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 4,902 | 203,316 | SH | DFND | 6 | 0 | 0 | 203,316 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,632 | 286,850 | SH | DFND | 1 | 0 | 286,850 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 91,242 | 2,543,698 | SH | DFND | 1 | 0 | 56,190 | 2,487,508 | |
NOBLE ENERGY INC | COM | 655044105 | 11,778 | 328,360 | SH | DFND | 7,1 | 0 | 328,360 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 43,795 | 2,251,654 | SH | DFND | 1 | 0 | 1,396,337 | 855,317 | |
NORBORD INC | COM NEW | 65548P403 | 62 | 3,172 | SH | DFND | 7,1 | 0 | 3,172 | 0 | |
NORDSON CORP | COM | 655663102 | 4,646 | 55,566 | SH | DFND | 1 | 0 | 55,566 | 0 | |
NORDSON CORP | COM | 655663102 | 54 | 640 | SH | DFND | 8 | 0 | 640 | 0 | |
NORDSON CORP | COM | 655663102 | 1,600 | 19,135 | SH | DFND | 7,1 | 0 | 19,135 | 0 | |
NORDSTROM INC | COM | 655664100 | 30,317 | 796,764 | SH | DFND | 1 | 0 | 339,822 | 456,942 | |
NORDSTROM INC | COM | 655664100 | 3,384 | 88,925 | SH | DFND | 2 | 0 | 0 | 88,925 | |
NORDSTROM INC | COM | 655664100 | 413 | 10,843 | SH | DFND | 5 | 0 | 0 | 10,843 | |
NORDSTROM INC | COM | 655664100 | 1,273 | 33,465 | SH | DFND | 7,1 | 0 | 33,465 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,011 | 26,583 | SH | DFND | 6 | 0 | 26,583 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,855 | 244,977 | SH | DFND | 1 | 0 | 152,227 | 92,750 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 383 | 4,500 | SH | DFND | 2 | 0 | 4,500 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,027 | 12,060 | SH | DFND | 3 | 0 | 12,060 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,056 | 24,150 | SH | DFND | 5 | 0 | 0 | 24,150 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,048 | 24,055 | SH | DFND | 7,1 | 0 | 24,055 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 759 | 8,920 | SH | DFND | 6 | 0 | 7,090 | 1,830 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 6,361 | 565,388 | SH | DFND | 1 | 0 | 565,388 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 400 | 1,297,831 | SH | DFND | 1 | 0 | 1,011,331 | 286,500 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 8 | 24,900 | SH | DFND | 2 | 0 | 24,900 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 33 | 106,670 | SH | DFND | 7,1 | 0 | 106,670 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 784,681 | 11,842,450 | SH | DFND | 1 | 0 | 3,836,501 | 8,005,949 | |
NORTHERN TR CORP | COM | 665859104 | 12,926 | 195,078 | SH | DFND | 2 | 0 | 92,907 | 102,171 | |
NORTHERN TR CORP | COM | 665859104 | 1,946 | 29,367 | SH | DFND | 3 | 0 | 29,367 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 151 | 2,275 | SH | DFND | 8 | 0 | 1,537 | 738 | |
NORTHERN TR CORP | COM | 665859104 | 49,720 | 750,374 | SH | DFND | 4 | 0 | 702,790 | 47,584 | |
NORTHERN TR CORP | COM | 665859104 | 10,155 | 153,254 | SH | DFND | 5 | 0 | 0 | 153,254 | |
NORTHERN TR CORP | COM | 665859104 | 19,129 | 288,702 | SH | DFND | 7,1 | 0 | 288,702 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 22,580 | 340,786 | SH | DFND | 6 | 0 | 89,410 | 251,376 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 690,949 | 3,108,464 | SH | DFND | 1 | 0 | 841,173 | 2,267,291 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,455 | 47,037 | SH | DFND | 2 | 0 | 47,037 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,706 | 16,671 | SH | DFND | 3 | 0 | 16,671 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 267 | 1,202 | SH | DFND | 8 | 0 | 812 | 390 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,030 | 22,631 | SH | DFND | 4 | 0 | 22,631 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,348 | 33,059 | SH | DFND | 5 | 0 | 205 | 32,854 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,963 | 40,323 | SH | DFND | 7,1 | 0 | 40,323 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,288 | 23,792 | SH | DFND | 6 | 0 | 17,980 | 5,812 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 78,257 | 5,276,966 | SH | DFND | 1 | 0 | 3,839,457 | 1,437,509 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 426 | 28,730 | SH | DFND | 2 | 0 | 28,730 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 13,614 | 918,031 | SH | DFND | 7,1 | 0 | 918,031 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 18,097 | 219,330 | SH | DFND | 1 | 0 | 219,330 | 0 | |
NOVAVAX INC | COM | 670002104 | 75,821 | 10,429,254 | SH | DFND | 1 | 0 | 9,606,509 | 822,745 | |
NOVAVAX INC | COM | 670002104 | 40 | 5,440 | SH | DFND | 3 | 0 | 5,440 | 0 | |
NOVAVAX INC | COM | 670002104 | 239 | 32,829 | SH | DFND | 8 | 0 | 0 | 32,829 | |
NOVAVAX INC | COM | 670002104 | 9,288 | 1,277,623 | SH | DFND | 7,1 | 0 | 1,277,623 | 0 | |
NOVAVAX INC | COM | 670002104 | 1,595 | 219,334 | SH | DFND | 6 | 0 | 60,628 | 158,706 | |
NOVANTA INC | COM | 67000B104 | 9,295 | 613,526 | SH | DFND | 1 | 0 | 235,052 | 378,474 | |
NOVANTA INC | COM | 67000B104 | 2,035 | 134,340 | SH | DFND | 2 | 0 | 0 | 134,340 | |
NOVANTA INC | COM | 67000B104 | 622 | 41,027 | SH | DFND | 8 | 0 | 41,027 | 0 | |
NOVANTA INC | COM | 67000B104 | 10,779 | 711,462 | SH | DFND | 7,1 | 0 | 711,462 | 0 | |
NOW INC | COM | 67011P100 | 21,225 | 1,170,040 | SH | DFND | 1 | 0 | 1,053,748 | 116,292 | |
NOW INC | COM | 67011P100 | 3,853 | 212,389 | SH | DFND | 2 | 0 | 212,389 | 0 | |
NOW INC | COM | 67011P100 | 14 | 765 | SH | DFND | 5 | 0 | 765 | 0 | |
NOW INC | COM | 67011P100 | 6,052 | 333,603 | SH | DFND | 7,1 | 0 | 333,603 | 0 | |
NOW INC | COM | 67011P100 | 4,416 | 243,442 | SH | DFND | 6 | 0 | 120,896 | 122,546 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 22,095 | 478,356 | SH | DFND | 1 | 0 | 447,851 | 30,505 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,901 | 106,108 | SH | DFND | 7,1 | 0 | 106,108 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,473 | 53,532 | SH | DFND | 6 | 0 | 1,230 | 52,302 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,156 | 265,887 | SH | DFND | 1 | 0 | 87,311 | 178,576 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 43 | 2,735 | SH | DFND | 7,1 | 0 | 2,735 | 0 | |
NUCOR CORP | COM | 670346105 | 207,771 | 4,205,033 | SH | DFND | 1 | 0 | 1,565,898 | 2,639,135 | |
NUCOR CORP | COM | 670346105 | 820 | 16,605 | SH | DFND | 2 | 0 | 15,005 | 1,600 | |
NUCOR CORP | COM | 670346105 | 1,604 | 32,470 | SH | DFND | 3 | 0 | 32,470 | 0 | |
NUCOR CORP | COM | 670346105 | 2,984 | 60,390 | SH | DFND | 5 | 0 | 370 | 60,020 | |
NUCOR CORP | COM | 670346105 | 10,165 | 205,732 | SH | DFND | 7,1 | 0 | 205,732 | 0 | |
NUCOR CORP | COM | 670346105 | 1,528 | 30,925 | SH | DFND | 6 | 0 | 26,455 | 4,470 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 5,367 | 231,851 | SH | DFND | 7,1 | 0 | 231,851 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,003 | 42,603 | SH | DFND | 1 | 0 | 42,603 | 0 | |
NVIDIA CORP | COM | 67066G104 | 80 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | |
NVIDIA CORP | COM | 67066G104 | 179 | 3,800 | SH | DFND | 8 | 0 | 3,800 | 0 | |
NVIDIA CORP | COM | 67066G104 | 136 | 2,896 | SH | DFND | 5 | 0 | 0 | 2,896 | |
NVIDIA CORP | COM | 67066G104 | 501 | 10,655 | SH | DFND | 7,1 | 0 | 10,655 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 168,720 | 5,151,766 | SH | DFND | 1 | 0 | 1,319,713 | 3,832,053 | |
OGE ENERGY CORP | COM | 670837103 | 373 | 11,400 | SH | DFND | 5 | 0 | 0 | 11,400 | |
OGE ENERGY CORP | COM | 670837103 | 11,453 | 349,701 | SH | DFND | 7,1 | 0 | 349,701 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,974 | 60,262 | SH | DFND | 6 | 0 | 0 | 60,262 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 146,864 | 541,734 | SH | DFND | 1 | 0 | 200,769 | 340,965 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 13,168 | 48,572 | SH | DFND | 2 | 0 | 21,942 | 26,630 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 59 | 218 | SH | DFND | 8 | 0 | 218 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 58 | 215 | SH | DFND | 5 | 0 | 215 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14,170 | 52,268 | SH | DFND | 7,1 | 0 | 52,268 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,120 | 4,130 | SH | DFND | 6 | 0 | 4,130 | 0 | |
OFG BANCORP | COM | 67103X102 | 24,000 | 2,891,508 | SH | DFND | 1 | 0 | 2,891,508 | 0 | |
OFG BANCORP | COM | 67103X102 | 10 | 1,192 | SH | DFND | 7,1 | 0 | 1,192 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 29,069 | 649,450 | SH | DFND | 1 | 0 | 649,450 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,021,101 | 13,513,781 | SH | DFND | 1 | 0 | 3,642,836 | 9,870,945 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 229 | 3,025 | SH | DFND | 2 | 0 | 3,025 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 20,303 | 268,702 | SH | DFND | 7,1 | 0 | 268,702 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,192 | 39,919 | SH | DFND | 1 | 0 | 39,919 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 15,277 | 840,771 | SH | DFND | 1 | 0 | 567,048 | 273,723 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,660 | 91,382 | SH | DFND | 2 | 0 | 0 | 91,382 | |
OCEANFIRST FINL CORP | COM | 675234108 | 586 | 32,238 | SH | DFND | 8 | 0 | 32,238 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 9,548 | 525,456 | SH | DFND | 7,1 | 0 | 525,456 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 13,615 | 2,790,020 | SH | DFND | 1 | 0 | 1,817,438 | 972,582 | |
OCLARO INC | COM NEW | 67555N206 | 327 | 66,996 | SH | DFND | 8 | 0 | 36,850 | 30,146 | |
OCLARO INC | COM NEW | 67555N206 | 500 | 102,534 | SH | DFND | 5 | 0 | 57,105 | 45,429 | |
OCLARO INC | COM NEW | 67555N206 | 1,403 | 287,421 | SH | DFND | 7,1 | 0 | 287,421 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 326 | 66,709 | SH | DFND | 6 | 0 | 0 | 66,709 | |
OCONEE FED FINL CORP | COM | 675607105 | 674 | 34,443 | SH | DFND | 1 | 0 | 34,443 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3,977 | 803,391 | SH | DFND | 1 | 0 | 803,391 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 43 | 8,745 | SH | DFND | 8 | 0 | 0 | 8,745 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 738 | 149,000 | SH | DFND | 7,1 | 0 | 149,000 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 490 | 22,425 | SH | DFND | 1 | 0 | 22,425 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 10,575 | 175,346 | SH | DFND | 1 | 0 | 168,346 | 7,000 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 100 | 1,662 | SH | DFND | 2 | 0 | 0 | 1,662 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,256 | 53,990 | SH | DFND | 7,1 | 0 | 53,990 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 5,576 | 309,788 | SH | DFND | 1 | 0 | 309,788 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 3,648 | 202,688 | SH | DFND | 7,1 | 0 | 202,688 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 4,275 | 222,877 | SH | DFND | 1 | 0 | 222,877 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 8,136 | 1,191,215 | SH | DFND | 1 | 0 | 1,191,215 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 733 | 29,461 | SH | DFND | 1 | 0 | 29,461 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 55,074 | 675,839 | SH | DFND | 1 | 0 | 66,843 | 608,996 | |
OMNICOM GROUP INC | COM | 681919106 | 4,745 | 58,231 | SH | DFND | 2 | 0 | 58,231 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,655 | 44,847 | SH | DFND | 7,1 | 0 | 44,847 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 21 | 604 | SH | DFND | 1 | 0 | 604 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 315 | 9,290 | SH | DFND | 8 | 0 | 9,290 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 203 | 5,979 | SH | DFND | 5 | 0 | 0 | 5,979 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 8,228 | 411,623 | SH | DFND | 1 | 0 | 260,881 | 150,742 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 4,375 | 218,858 | SH | DFND | 7,1 | 0 | 218,858 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 1,377 | 68,866 | SH | DFND | 6 | 0 | 0 | 68,866 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 20,434 | 2,818,439 | SH | DFND | 1 | 0 | 2,370,157 | 448,282 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 3,232 | 445,752 | SH | DFND | 7,1 | 0 | 445,752 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 499 | 68,865 | SH | DFND | 6 | 0 | 0 | 68,865 | |
OMNICELL INC | COM | 68213N109 | 25,299 | 739,097 | SH | DFND | 1 | 0 | 704,447 | 34,650 | |
ON ASSIGNMENT INC | COM | 682159108 | 24,240 | 656,025 | SH | DFND | 1 | 0 | 618,340 | 37,685 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,859 | 324,100 | SH | DFND | 1 | 0 | 324,100 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 23 | 2,600 | SH | DFND | 3 | 0 | 2,600 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 690 | 78,200 | SH | DFND | 7,1 | 0 | 78,200 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 362 | 41,000 | SH | DFND | 6 | 0 | 41,000 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 176 | 14,300 | SH | DFND | 1 | 0 | 14,300 | 0 | |
ONE GAS INC | COM | 68235P108 | 3,403 | 51,098 | SH | DFND | 1 | 0 | 51,098 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,372 | 20,600 | SH | DFND | 8 | 0 | 20,600 | 0 | |
ONE GAS INC | COM | 68235P108 | 37 | 553 | SH | DFND | 7,1 | 0 | 553 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 12 | 492 | SH | DFND | 1 | 0 | 492 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 259 | 10,861 | SH | DFND | 2 | 0 | 0 | 10,861 | |
ONEOK INC NEW | COM | 682680103 | 15,875 | 334,563 | SH | DFND | 1 | 0 | 224,815 | 109,748 | |
ONEOK INC NEW | COM | 682680103 | 385 | 8,112 | SH | DFND | 2 | 0 | 8,112 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,053 | 22,192 | SH | DFND | 3 | 0 | 22,192 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,997 | 42,080 | SH | DFND | 5 | 0 | 0 | 42,080 | |
ONEOK INC NEW | COM | 682680103 | 2,631 | 55,444 | SH | DFND | 7,1 | 0 | 55,444 | 0 | |
ONEOK INC NEW | COM | 682680103 | 925 | 19,503 | SH | DFND | 6 | 0 | 16,391 | 3,112 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2,859 | 71,374 | SH | DFND | 1 | 0 | 71,374 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 212,281 | 9,302,431 | SH | DFND | 1 | 0 | 8,974,183 | 328,248 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 426 | 18,658 | SH | DFND | 2 | 0 | 18,658 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 5,454 | 238,995 | SH | DFND | 7,1 | 0 | 238,995 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,780 | 77,996 | SH | DFND | 6 | 0 | 77,996 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 143 | 2,424 | SH | DFND | 8 | 0 | 2,424 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 129 | 2,188 | SH | DFND | 5 | 0 | 0 | 2,188 | |
OPEN TEXT CORP | COM | 683715106 | 2 | 40 | SH | DFND | 7,1 | 0 | 40 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 17,149 | 336,066 | SH | DFND | 1 | 0 | 336,066 | 0 | |
ORACLE CORP | COM | 68389X105 | 962,671 | 23,519,936 | SH | DFND | 1 | 0 | 4,776,808 | 18,743,128 | |
ORACLE CORP | COM | 68389X105 | 18,711 | 457,155 | SH | DFND | 2 | 0 | 457,155 | 0 | |
ORACLE CORP | COM | 68389X105 | 13,595 | 332,163 | SH | DFND | 7,1 | 0 | 332,163 | 0 | |
ORACLE CORP | COM | 68389X105 | 230 | 5,611 | SH | DFND | 6 | 0 | 5,611 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 487 | 82,329 | SH | DFND | 1 | 0 | 82,329 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 7 | 1,104 | SH | DFND | 7,1 | 0 | 1,104 | 0 | |
ORBCOMM INC | COM | 68555P100 | 46,544 | 4,677,829 | SH | DFND | 1 | 0 | 4,132,535 | 545,294 | |
ORBCOMM INC | COM | 68555P100 | 842 | 84,667 | SH | DFND | 8 | 0 | 51,929 | 32,738 | |
ORBCOMM INC | COM | 68555P100 | 837 | 84,162 | SH | DFND | 5 | 0 | 84,162 | 0 | |
ORBCOMM INC | COM | 68555P100 | 8,320 | 836,196 | SH | DFND | 7,1 | 0 | 836,196 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1,651 | 165,937 | SH | DFND | 6 | 0 | 0 | 165,937 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,262 | 69,941 | SH | DFND | 1 | 0 | 69,941 | 0 | |
OTONOMY INC | COM | 68906L105 | 45,212 | 2,847,074 | SH | DFND | 1 | 0 | 2,733,089 | 113,985 | |
OTONOMY INC | COM | 68906L105 | 30 | 1,910 | SH | DFND | 3 | 0 | 1,910 | 0 | |
OTONOMY INC | COM | 68906L105 | 97 | 6,080 | SH | DFND | 8 | 0 | 0 | 6,080 | |
OTONOMY INC | COM | 68906L105 | 783 | 49,290 | SH | DFND | 5 | 0 | 0 | 49,290 | |
OTONOMY INC | COM | 68906L105 | 4,656 | 293,217 | SH | DFND | 7,1 | 0 | 293,217 | 0 | |
OTONOMY INC | COM | 68906L105 | 1,022 | 64,353 | SH | DFND | 6 | 0 | 18,926 | 45,427 | |
OUTERWALL INC | COM | 690070107 | 2,587 | 61,586 | SH | DFND | 1 | 0 | 61,586 | 0 | |
OUTERWALL INC | COM | 690070107 | 29 | 688 | SH | DFND | 7,1 | 0 | 688 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 61,794 | 2,556,634 | SH | DFND | 1 | 0 | 1,454,374 | 1,102,260 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 75 | 3,094 | SH | DFND | 8 | 0 | 3,094 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 8,999 | 372,308 | SH | DFND | 7,1 | 0 | 372,308 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 4,934 | 204,129 | SH | DFND | 6 | 0 | 85,068 | 119,061 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,067 | 66,234 | SH | DFND | 1 | 0 | 66,234 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 4,510 | 120,666 | SH | DFND | 1 | 0 | 29,866 | 90,800 | |
OWENS & MINOR INC NEW | COM | 690732102 | 12 | 309 | SH | DFND | 7,1 | 0 | 309 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 106,066 | 2,058,741 | SH | DFND | 1 | 0 | 1,114,678 | 944,063 | |
OWENS CORNING NEW | COM | 690742101 | 4,693 | 91,100 | SH | DFND | 2 | 0 | 91,100 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 9,416 | 182,767 | SH | DFND | 8 | 0 | 152,486 | 30,281 | |
OWENS CORNING NEW | COM | 690742101 | 8,622 | 167,351 | SH | DFND | 7,1 | 0 | 167,351 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 5,977 | 116,005 | SH | DFND | 6 | 0 | 48,820 | 67,185 | |
OWENS ILL INC | COM NEW | 690768403 | 15,892 | 882,414 | SH | DFND | 1 | 0 | 673,919 | 208,495 | |
OWENS ILL INC | COM NEW | 690768403 | 3,944 | 219,002 | SH | DFND | 2 | 0 | 219,002 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 859 | 47,680 | SH | DFND | 3 | 0 | 47,680 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 91 | 5,050 | SH | DFND | 8 | 0 | 3,365 | 1,685 | |
OWENS ILL INC | COM NEW | 690768403 | 1,666 | 92,510 | SH | DFND | 4 | 0 | 92,510 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,454 | 80,730 | SH | DFND | 5 | 0 | 0 | 80,730 | |
OWENS ILL INC | COM NEW | 690768403 | 2,479 | 137,661 | SH | DFND | 7,1 | 0 | 137,661 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2,327 | 129,189 | SH | DFND | 6 | 0 | 53,719 | 75,470 | |
PBF ENERGY INC | CL A | 69318G106 | 42,740 | 1,797,315 | SH | DFND | 1 | 0 | 1,766,825 | 30,490 | |
PBF ENERGY INC | CL A | 69318G106 | 3,466 | 145,764 | SH | DFND | 2 | 0 | 145,764 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 144 | 6,063 | SH | DFND | 3 | 0 | 6,063 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 156 | 6,540 | SH | DFND | 8 | 0 | 4,345 | 2,195 | |
PBF ENERGY INC | CL A | 69318G106 | 2,796 | 117,560 | SH | DFND | 4 | 0 | 117,560 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 6,788 | 285,442 | SH | DFND | 7,1 | 0 | 285,442 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,852 | 119,920 | SH | DFND | 6 | 0 | 87,980 | 31,940 | |
PDC ENERGY INC | COM | 69327R101 | 15,788 | 274,050 | SH | DFND | 1 | 0 | 189,031 | 85,019 | |
PDC ENERGY INC | COM | 69327R101 | 12,785 | 221,931 | SH | DFND | 7,1 | 0 | 221,931 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 798 | 13,852 | SH | DFND | 6 | 0 | 0 | 13,852 | |
PDF SOLUTIONS INC | COM | 693282105 | 2,446 | 174,826 | SH | DFND | 1 | 0 | 166,617 | 8,209 | |
PDF SOLUTIONS INC | COM | 693282105 | 15 | 1,084 | SH | DFND | 7,1 | 0 | 1,084 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 4,176 | 1,329,800 | SH | DFND | 1 | 0 | 1,329,800 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 8 | 2,704 | SH | DFND | 7,1 | 0 | 2,704 | 0 | |
PG&E CORP | COM | 69331C108 | 299,137 | 4,679,868 | SH | DFND | 1 | 0 | 2,046,648 | 2,633,220 | |
PG&E CORP | COM | 69331C108 | 5,799 | 90,715 | SH | DFND | 2 | 0 | 90,715 | 0 | |
PG&E CORP | COM | 69331C108 | 3,911 | 61,183 | SH | DFND | 3 | 0 | 61,183 | 0 | |
PG&E CORP | COM | 69331C108 | 35 | 542 | SH | DFND | 8 | 0 | 542 | 0 | |
PG&E CORP | COM | 69331C108 | 7,700 | 120,462 | SH | DFND | 5 | 0 | 0 | 120,462 | |
PG&E CORP | COM | 69331C108 | 33,071 | 517,388 | SH | DFND | 7,1 | 0 | 517,388 | 0 | |
PG&E CORP | COM | 69331C108 | 4,992 | 78,097 | SH | DFND | 6 | 0 | 57,600 | 20,497 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,117,339 | 38,301,254 | SH | DFND | 1 | 0 | 15,695,147 | 22,606,107 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 47,281 | 580,918 | SH | DFND | 2 | 0 | 346,893 | 234,025 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,828 | 96,182 | SH | DFND | 3 | 0 | 96,182 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,235 | 224,044 | SH | DFND | 8 | 0 | 184,964 | 39,080 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 67,295 | 826,822 | SH | DFND | 4 | 0 | 786,341 | 40,481 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,745 | 230,305 | SH | DFND | 5 | 0 | 7,817 | 222,488 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 51,140 | 628,337 | SH | DFND | 7,1 | 0 | 628,337 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 63,054 | 774,720 | SH | DFND | 6 | 0 | 336,193 | 438,527 | |
PNM RES INC | COM | 69349H107 | 12,976 | 366,136 | SH | DFND | 1 | 0 | 231,502 | 134,634 | |
PNM RES INC | COM | 69349H107 | 6,994 | 197,352 | SH | DFND | 7,1 | 0 | 197,352 | 0 | |
PNM RES INC | COM | 69349H107 | 2,307 | 65,095 | SH | DFND | 6 | 0 | 0 | 65,095 | |
PPG INDS INC | COM | 693506107 | 163,394 | 1,568,829 | SH | DFND | 1 | 0 | 370,740 | 1,198,089 | |
PPG INDS INC | COM | 693506107 | 1,331 | 12,779 | SH | DFND | 2 | 0 | 12,779 | 0 | |
PPG INDS INC | COM | 693506107 | 225 | 2,158 | SH | DFND | 7,1 | 0 | 2,158 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 20,641 | 494,269 | SH | DFND | 1 | 0 | 395,599 | 98,670 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 187 | 4,470 | SH | DFND | 8 | 0 | 4,470 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 453 | 10,844 | SH | DFND | 5 | 0 | 0 | 10,844 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,755 | 113,869 | SH | DFND | 7,1 | 0 | 113,869 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,077 | 25,788 | SH | DFND | 6 | 0 | 0 | 25,788 | |
PRA GROUP INC | COM | 69354N106 | 6,305 | 261,203 | SH | DFND | 1 | 0 | 252,303 | 8,900 | |
PRA GROUP INC | COM | 69354N106 | 1,706 | 70,678 | SH | DFND | 7,1 | 0 | 70,678 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 6,467 | 1,238,900 | SH | DFND | 7,1 | 0 | 1,238,900 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 89,538 | 844,062 | SH | DFND | 1 | 0 | 683,466 | 160,596 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 18,922 | 178,372 | SH | DFND | 7,1 | 0 | 178,372 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,756 | 35,407 | SH | DFND | 6 | 0 | 659 | 34,748 | |
PVH CORP | COM | 693656100 | 108,979 | 1,156,524 | SH | DFND | 1 | 0 | 961,388 | 195,136 | |
PVH CORP | COM | 693656100 | 3,529 | 37,449 | SH | DFND | 2 | 0 | 37,449 | 0 | |
PVH CORP | COM | 693656100 | 151 | 1,600 | SH | DFND | 5 | 0 | 1,600 | 0 | |
PVH CORP | COM | 693656100 | 3,665 | 38,892 | SH | DFND | 7,1 | 0 | 38,892 | 0 | |
PVH CORP | COM | 693656100 | 10,479 | 111,210 | SH | DFND | 6 | 0 | 77,011 | 34,199 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 28,604 | 4,074,636 | SH | DFND | 1 | 0 | 3,289,600 | 785,036 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 15 | 2,132 | SH | DFND | 3 | 0 | 2,132 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 727 | 103,550 | SH | DFND | 5 | 0 | 0 | 103,550 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,240 | 319,054 | SH | DFND | 7,1 | 0 | 319,054 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 696 | 99,167 | SH | DFND | 6 | 0 | 22,985 | 76,182 | |
PTC INC | COM | 69370C100 | 20,122 | 535,456 | SH | DFND | 1 | 0 | 535,456 | 0 | |
PACCAR INC | COM | 693718108 | 100,193 | 1,931,615 | SH | DFND | 1 | 0 | 1,594,791 | 336,824 | |
PACCAR INC | COM | 693718108 | 526 | 10,143 | SH | DFND | 2 | 0 | 10,143 | 0 | |
PACCAR INC | COM | 693718108 | 10,304 | 198,658 | SH | DFND | 7,1 | 0 | 198,658 | 0 | |
PACCAR INC | COM | 693718108 | 3,806 | 73,384 | SH | DFND | 6 | 0 | 40,803 | 32,581 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 18,221 | 759,196 | SH | DFND | 1 | 0 | 759,196 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 124,453 | 1,859,448 | SH | DFND | 1 | 0 | 1,716,471 | 142,977 | |
PACKAGING CORP AMER | COM | 695156109 | 478 | 7,143 | SH | DFND | 2 | 0 | 7,143 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 7,151 | 106,843 | SH | DFND | 7,1 | 0 | 106,843 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,218 | 63,016 | SH | DFND | 6 | 0 | 27,880 | 35,136 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,132 | 28,450 | SH | DFND | 1 | 0 | 28,450 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 525 | 13,200 | SH | DFND | 7,1 | 0 | 13,200 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 668 | 16,788 | SH | DFND | 6 | 0 | 0 | 16,788 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,138 | 9,282 | SH | DFND | 1 | 0 | 9,282 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7 | 61 | SH | DFND | 7,1 | 0 | 61 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 15,735 | 575,515 | SH | DFND | 1 | 0 | 551,283 | 24,232 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,707 | 62,440 | SH | DFND | 8 | 0 | 62,440 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 442 | 16,152 | SH | DFND | 4 | 0 | 16,152 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,337 | 48,917 | SH | DFND | 5 | 0 | 0 | 48,917 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 9,623 | 351,963 | SH | DFND | 7,1 | 0 | 351,963 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 663 | 24,249 | SH | DFND | 6 | 0 | 0 | 24,249 | |
PANERA BREAD CO | CL A | 69840W108 | 399,431 | 1,884,643 | SH | DFND | 1 | 0 | 1,437,836 | 446,807 | |
PANERA BREAD CO | CL A | 69840W108 | 18,159 | 85,679 | SH | DFND | 2 | 0 | 0 | 85,679 | |
PANERA BREAD CO | CL A | 69840W108 | 68 | 322 | SH | DFND | 8 | 0 | 322 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 32,817 | 154,841 | SH | DFND | 7,1 | 0 | 154,841 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 11,209 | 52,889 | SH | DFND | 6 | 0 | 44,583 | 8,306 | |
PAPA JOHNS INTL INC | COM | 698813102 | 88,020 | 1,294,418 | SH | DFND | 1 | 0 | 672,437 | 621,981 | |
PAPA JOHNS INTL INC | COM | 698813102 | 9,147 | 134,517 | SH | DFND | 7,1 | 0 | 134,517 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,693 | 54,309 | SH | DFND | 6 | 0 | 934 | 53,375 | |
PAREXEL INTL CORP | COM | 699462107 | 107,625 | 1,711,588 | SH | DFND | 1 | 0 | 526,458 | 1,185,130 | |
PAREXEL INTL CORP | COM | 699462107 | 28 | 445 | SH | DFND | 7,1 | 0 | 445 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 4,769 | 672,688 | SH | DFND | 1 | 0 | 542,843 | 129,845 | |
PARKER HANNIFIN CORP | COM | 701094104 | 14 | 133 | SH | DFND | 1 | 0 | 133 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 519 | 4,806 | SH | DFND | 2 | 0 | 0 | 4,806 | |
PARKERVISION INC | COM NEW | 701354300 | 3,227 | 1,027,824 | SH | DFND | 1 | 0 | 1,027,824 | 0 | |
PARKERVISION INC | COM NEW | 701354300 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
PARKERVISION INC | COM NEW | 701354300 | 70 | 22,396 | SH | DFND | 7,1 | 0 | 22,396 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 64,567 | 2,386,071 | SH | DFND | 1 | 0 | 778,324 | 1,607,747 | |
PARSLEY ENERGY INC | CL A | 701877102 | 8,586 | 317,305 | SH | DFND | 7,1 | 0 | 317,305 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 272 | 10,068 | SH | DFND | 6 | 0 | 0 | 10,068 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 2,064 | 148,409 | SH | DFND | 1 | 0 | 148,409 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,516 | 109,010 | SH | DFND | 7,1 | 0 | 109,010 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,825 | 131,177 | SH | DFND | 6 | 0 | 0 | 131,177 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 42,300 | 1,841,550 | SH | DFND | 1 | 0 | 1,610,523 | 231,027 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 16,522 | 719,290 | SH | DFND | 7,1 | 0 | 719,290 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 4,821 | 209,865 | SH | DFND | 6 | 0 | 87,355 | 122,510 | |
PATRIOT NATL INC | COM | 70338T102 | 35 | 4,223 | SH | DFND | 1 | 0 | 4,223 | 0 | |
PATRIOT NATL INC | COM | 70338T102 | 2,874 | 351,400 | SH | DFND | 7,1 | 0 | 351,400 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 118,700 | 2,478,597 | SH | DFND | 1 | 0 | 2,169,419 | 309,178 | |
PATTERSON COMPANIES INC | COM | 703395103 | 757 | 15,800 | SH | DFND | 2 | 0 | 15,800 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 10,506 | 219,388 | SH | DFND | 7,1 | 0 | 219,388 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 5,507 | 114,987 | SH | DFND | 6 | 0 | 63,237 | 51,750 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 345,742 | 16,216,811 | SH | DFND | 1 | 0 | 6,861,793 | 9,355,018 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,637 | 217,487 | SH | DFND | 2 | 0 | 174,443 | 43,044 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 65 | 3,028 | SH | DFND | 3 | 0 | 3,028 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 122 | 5,705 | SH | DFND | 8 | 0 | 3,875 | 1,830 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,178 | 102,178 | SH | DFND | 4 | 0 | 102,178 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 29 | 1,360 | SH | DFND | 5 | 0 | 1,360 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 31,848 | 1,493,801 | SH | DFND | 7,1 | 0 | 1,493,801 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 9,273 | 434,926 | SH | DFND | 6 | 0 | 148,662 | 286,264 | |
PAYCHEX INC | COM | 704326107 | 85,648 | 1,439,457 | SH | DFND | 1 | 0 | 277,729 | 1,161,728 | |
PAYCHEX INC | COM | 704326107 | 6,955 | 116,885 | SH | DFND | 2 | 0 | 116,885 | 0 | |
PAYCHEX INC | COM | 704326107 | 93 | 1,560 | SH | DFND | 8 | 0 | 1,560 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,182 | 120,701 | SH | DFND | 7,1 | 0 | 120,701 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 19,241 | 445,281 | SH | DFND | 1 | 0 | 425,781 | 19,500 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 55,020 | 1,273,622 | SH | DFND | 1 | 0 | 1,187,912 | 85,710 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 214 | 4,961 | SH | DFND | 2 | 0 | 0 | 4,961 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,455 | 149,431 | SH | DFND | 7,1 | 0 | 149,431 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,533 | 35,486 | SH | DFND | 6 | 0 | 0 | 35,486 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 140,973 | 3,861,207 | SH | DFND | 1 | 0 | 1,222,896 | 2,638,311 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,704 | 183,624 | SH | DFND | 2 | 0 | 183,624 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 532 | 14,576 | SH | DFND | 5 | 0 | 0 | 14,576 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,798 | 240,983 | SH | DFND | 7,1 | 0 | 240,983 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 835 | 22,875 | SH | DFND | 6 | 0 | 22,875 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 4,664 | 251,988 | SH | DFND | 1 | 0 | 251,988 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 417 | 22,537 | SH | DFND | 7,1 | 0 | 22,537 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 535 | 28,920 | SH | DFND | 6 | 0 | 0 | 28,920 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,587 | 60,456 | SH | DFND | 1 | 0 | 24,856 | 35,600 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 481 | 18,306 | SH | DFND | 7,1 | 0 | 18,306 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 614 | 23,401 | SH | DFND | 6 | 0 | 0 | 23,401 | |
PEGASYSTEMS INC | COM | 705573103 | 1,091 | 40,499 | SH | DFND | 1 | 0 | 40,499 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 7 | 244 | SH | DFND | 7,1 | 0 | 244 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 15,686 | 518,876 | SH | DFND | 1 | 0 | 21,824 | 497,052 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 570 | 18,856 | SH | DFND | 7,1 | 0 | 18,856 | 0 | |
PENNEY J C INC | COM | 708160106 | 289 | 32,542 | SH | DFND | 1 | 0 | 32,542 | 0 | |
PENNEY J C INC | COM | 708160106 | 88 | 9,901 | SH | DFND | 8 | 0 | 9,901 | 0 | |
PENNEY J C INC | COM | 708160106 | 4 | 476 | SH | DFND | 7,1 | 0 | 476 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,220 | 56,855 | SH | DFND | 1 | 0 | 56,855 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 7 | 307 | SH | DFND | 7,1 | 0 | 307 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,614 | 99,453 | SH | DFND | 1 | 0 | 99,453 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 6 | 390 | SH | DFND | 7,1 | 0 | 390 | 0 | |
PEPSICO INC | COM | 713448108 | 2,629,937 | 24,824,779 | SH | DFND | 1 | 0 | 7,212,178 | 17,612,601 | |
PEPSICO INC | COM | 713448108 | 56,287 | 531,307 | SH | DFND | 2 | 0 | 469,722 | 61,585 | |
PEPSICO INC | COM | 713448108 | 9,830 | 92,791 | SH | DFND | 3 | 0 | 92,791 | 0 | |
PEPSICO INC | COM | 713448108 | 1,495 | 14,114 | SH | DFND | 8 | 0 | 10,550 | 3,564 | |
PEPSICO INC | COM | 713448108 | 28,368 | 267,778 | SH | DFND | 4 | 0 | 267,778 | 0 | |
PEPSICO INC | COM | 713448108 | 21,594 | 203,832 | SH | DFND | 5 | 0 | 7,742 | 196,090 | |
PEPSICO INC | COM | 713448108 | 52,351 | 494,155 | SH | DFND | 7,1 | 0 | 494,155 | 0 | |
PEPSICO INC | COM | 713448108 | 38,395 | 362,425 | SH | DFND | 6 | 0 | 195,762 | 166,663 | |
PERFICIENT INC | COM | 71375U101 | 9,333 | 459,525 | SH | DFND | 1 | 0 | 155,001 | 304,524 | |
PERFICIENT INC | COM | 71375U101 | 2,071 | 101,980 | SH | DFND | 2 | 0 | 0 | 101,980 | |
PERFICIENT INC | COM | 71375U101 | 716 | 35,246 | SH | DFND | 8 | 0 | 35,246 | 0 | |
PERFICIENT INC | COM | 71375U101 | 11,709 | 576,530 | SH | DFND | 7,1 | 0 | 576,530 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 4,602 | 1,533,961 | SH | DFND | 1 | 0 | 1,242,352 | 291,609 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 343 | 114,423 | SH | DFND | 7,1 | 0 | 114,423 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,418 | 39,336 | SH | DFND | 1 | 0 | 39,336 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 5,975 | 97,217 | SH | DFND | 7,1 | 0 | 97,217 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 809 | 43,133 | SH | DFND | 1 | 0 | 43,133 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 45,020 | 662,837 | SH | DFND | 1 | 0 | 26,779 | 636,058 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3,263 | 48,046 | SH | DFND | 7,1 | 0 | 48,046 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 541 | 93,097 | SH | DFND | 1 | 0 | 93,097 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 171,269 | 23,920,215 | SH | DFND | 1 | 0 | 12,726,497 | 11,193,718 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13,758 | 1,921,523 | SH | DFND | 2 | 0 | 239,789 | 1,681,734 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,755 | 384,773 | SH | DFND | 8 | 0 | 384,773 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 22,005 | 3,073,338 | SH | DFND | 4 | 0 | 2,763,466 | 309,872 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,136 | 717,365 | SH | DFND | 5 | 0 | 0 | 717,365 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 44,618 | 6,231,549 | SH | DFND | 7,1 | 0 | 6,231,549 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10,926 | 1,526,016 | SH | DFND | 6 | 0 | 311,503 | 1,214,513 | |
PFENEX INC | COM | 717071104 | 440 | 52,555 | SH | DFND | 1 | 0 | 52,555 | 0 | |
PFIZER INC | COM | 717081103 | 2,542,320 | 72,204,487 | SH | DFND | 1 | 0 | 16,215,373 | 55,989,114 | |
PFIZER INC | COM | 717081103 | 8,794 | 249,764 | SH | DFND | 2 | 0 | 4,800 | 244,964 | |
PFIZER INC | COM | 717081103 | 261 | 7,419 | SH | DFND | 8 | 0 | 7,419 | 0 | |
PFIZER INC | COM | 717081103 | 1,749 | 49,683 | SH | DFND | 5 | 0 | 1,940 | 47,743 | |
PFIZER INC | COM | 717081103 | 4,664 | 132,472 | SH | DFND | 7,1 | 0 | 132,472 | 0 | |
PFIZER INC | COM | 717081103 | 23,209 | 659,172 | SH | DFND | 6 | 0 | 0 | 659,172 | |
PFSWEB INC | COM NEW | 717098206 | 6,213 | 654,007 | SH | DFND | 1 | 0 | 259,707 | 394,300 | |
PFSWEB INC | COM NEW | 717098206 | 1,331 | 140,100 | SH | DFND | 2 | 0 | 0 | 140,100 | |
PFSWEB INC | COM NEW | 717098206 | 394 | 41,511 | SH | DFND | 8 | 0 | 41,511 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 16,788 | 1,767,200 | SH | DFND | 7,1 | 0 | 1,767,200 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 22,554 | 1,208,680 | SH | DFND | 1 | 0 | 900,937 | 307,743 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 143 | 7,680 | SH | DFND | 2 | 0 | 7,680 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,717 | 199,214 | SH | DFND | 7,1 | 0 | 199,214 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,426,674 | 14,025,506 | SH | DFND | 1 | 0 | 2,994,714 | 11,030,792 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,448 | 83,052 | SH | DFND | 2 | 0 | 0 | 83,052 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 171 | 1,677 | SH | DFND | 3 | 0 | 1,677 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,278 | 91,207 | SH | DFND | 4 | 0 | 91,207 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 725 | 7,124 | SH | DFND | 5 | 0 | 7,124 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,055 | 59,531 | SH | DFND | 7,1 | 0 | 59,531 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,549 | 152,865 | SH | DFND | 6 | 0 | 0 | 152,865 | |
PHILLIPS 66 | COM | 718546104 | 537,017 | 6,768,550 | SH | DFND | 1 | 0 | 1,223,510 | 5,545,040 | |
PHILLIPS 66 | COM | 718546104 | 24,779 | 312,319 | SH | DFND | 7,1 | 0 | 312,319 | 0 | |
PHOTRONICS INC | COM | 719405102 | 950 | 106,646 | SH | DFND | 1 | 0 | 106,646 | 0 | |
PHOTRONICS INC | COM | 719405102 | 119 | 13,300 | SH | DFND | 8 | 0 | 13,300 | 0 | |
PHOTRONICS INC | COM | 719405102 | 6 | 630 | SH | DFND | 7,1 | 0 | 630 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 29,083 | 1,384,226 | SH | DFND | 1 | 0 | 971,443 | 412,783 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 14,698 | 699,567 | SH | DFND | 7,1 | 0 | 699,567 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 4,672 | 222,361 | SH | DFND | 6 | 0 | 0 | 222,361 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 586 | 27,189 | SH | DFND | 1 | 0 | 27,189 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 7 | 336 | SH | DFND | 7,1 | 0 | 336 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 1,372 | 266,926 | SH | DFND | 1 | 0 | 266,926 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 4 | 700 | SH | DFND | 7,1 | 0 | 700 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 4,543 | 178,279 | SH | DFND | 1 | 0 | 178,279 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 452 | 17,734 | SH | DFND | 7,1 | 0 | 17,734 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 956 | 19,580 | SH | DFND | 1 | 0 | 0 | 19,580 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 72,646 | 896,204 | SH | DFND | 1 | 0 | 821,138 | 75,066 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 395 | 4,870 | SH | DFND | 2 | 0 | 4,870 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,123 | 13,860 | SH | DFND | 3 | 0 | 13,860 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,434 | 42,365 | SH | DFND | 5 | 0 | 0 | 42,365 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,360 | 78,460 | SH | DFND | 7,1 | 0 | 78,460 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,500 | 80,192 | SH | DFND | 6 | 0 | 45,032 | 35,160 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,666 | 79,196 | SH | DFND | 1 | 0 | 79,196 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 956 | 207,718 | SH | DFND | 1 | 0 | 207,718 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 6 | 1,400 | SH | DFND | 7,1 | 0 | 1,400 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,647,285 | 10,894,023 | SH | DFND | 1 | 0 | 4,248,932 | 6,645,091 | |
PIONEER NAT RES CO | COM | 723787107 | 64,948 | 429,521 | SH | DFND | 2 | 0 | 302,880 | 126,641 | |
PIONEER NAT RES CO | COM | 723787107 | 11,079 | 73,272 | SH | DFND | 3 | 0 | 73,272 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 41,228 | 272,654 | SH | DFND | 8 | 0 | 213,030 | 59,624 | |
PIONEER NAT RES CO | COM | 723787107 | 29,292 | 193,717 | SH | DFND | 4 | 0 | 193,717 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 22,196 | 146,789 | SH | DFND | 5 | 0 | 1,060 | 145,729 | |
PIONEER NAT RES CO | COM | 723787107 | 162,839 | 1,076,903 | SH | DFND | 7,1 | 0 | 1,076,903 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 46,007 | 304,258 | SH | DFND | 6 | 0 | 199,995 | 104,263 | |
PITNEY BOWES INC | COM | 724479100 | 202 | 11,351 | SH | DFND | 1 | 0 | 11,351 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 76 | 4,268 | SH | DFND | 7,1 | 0 | 4,268 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 41,796 | 2,213,756 | SH | DFND | 1 | 0 | 2,189,064 | 24,692 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,003 | 53,100 | SH | DFND | 2 | 0 | 0 | 53,100 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,796 | 201,051 | SH | DFND | 7,1 | 0 | 201,051 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,016 | 23,094 | SH | DFND | 1 | 0 | 23,094 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 261 | 78,000 | SH | DFND | 1 | 0 | 78,000 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 199,753 | 22,494,742 | SH | DFND | 1 | 0 | 17,644,474 | 4,850,268 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 9,258 | 1,042,591 | SH | DFND | 2 | 0 | 0 | 1,042,591 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 15,315 | 1,724,643 | SH | DFND | 7,1 | 0 | 1,724,643 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 5,290 | 595,777 | SH | DFND | 6 | 0 | 577,126 | 18,651 | |
POAGE BANKSHARES INC | COM | 730206109 | 5,441 | 316,716 | SH | DFND | 1 | 0 | 316,716 | 0 | |
POLARIS INDS INC | COM | 731068102 | 34,232 | 418,685 | SH | DFND | 1 | 0 | 411,397 | 7,288 | |
POLARIS INDS INC | COM | 731068102 | 5,613 | 68,652 | SH | DFND | 2 | 0 | 68,652 | 0 | |
POLARIS INDS INC | COM | 731068102 | 145 | 1,775 | SH | DFND | 3 | 0 | 1,775 | 0 | |
POLARIS INDS INC | COM | 731068102 | 253 | 3,095 | SH | DFND | 8 | 0 | 2,077 | 1,018 | |
POLARIS INDS INC | COM | 731068102 | 4,491 | 54,927 | SH | DFND | 4 | 0 | 54,927 | 0 | |
POLARIS INDS INC | COM | 731068102 | 25 | 310 | SH | DFND | 5 | 0 | 310 | 0 | |
POLARIS INDS INC | COM | 731068102 | 5,837 | 71,389 | SH | DFND | 7,1 | 0 | 71,389 | 0 | |
POLARIS INDS INC | COM | 731068102 | 4,637 | 56,709 | SH | DFND | 6 | 0 | 30,668 | 26,041 | |
POLYONE CORP | COM | 73179P106 | 94,812 | 2,690,459 | SH | DFND | 1 | 0 | 1,561,219 | 1,129,240 | |
POLYONE CORP | COM | 73179P106 | 3,495 | 99,170 | SH | DFND | 2 | 0 | 99,170 | 0 | |
POLYONE CORP | COM | 73179P106 | 12,702 | 360,431 | SH | DFND | 7,1 | 0 | 360,431 | 0 | |
POLYONE CORP | COM | 73179P106 | 5,630 | 159,765 | SH | DFND | 6 | 0 | 52,679 | 107,086 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 10,853 | 198,626 | SH | DFND | 1 | 0 | 157,146 | 41,480 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 4,515 | 82,637 | SH | DFND | 7,1 | 0 | 82,637 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 398 | 7,292 | SH | DFND | 6 | 0 | 0 | 7,292 | |
POPULAR INC | COM NEW | 733174700 | 51,551 | 1,759,433 | SH | DFND | 1 | 0 | 1,516,633 | 242,800 | |
POPULAR INC | COM NEW | 733174700 | 73 | 2,503 | SH | DFND | 7,1 | 0 | 2,503 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 23,736 | 537,994 | SH | DFND | 1 | 0 | 392,640 | 145,354 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,675 | 105,950 | SH | DFND | 2 | 0 | 105,950 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,747 | 130,254 | SH | DFND | 7,1 | 0 | 130,254 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 710 | 16,098 | SH | DFND | 6 | 0 | 0 | 16,098 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 122,122 | 5,174,659 | SH | DFND | 1 | 0 | 4,617,496 | 557,163 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5,780 | 244,935 | SH | DFND | 2 | 0 | 0 | 244,935 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 434 | 18,400 | SH | DFND | 8 | 0 | 10,964 | 7,436 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,884 | 122,203 | SH | DFND | 5 | 0 | 0 | 122,203 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 9,190 | 389,407 | SH | DFND | 7,1 | 0 | 389,407 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,410 | 144,485 | SH | DFND | 6 | 0 | 75,025 | 69,460 | |
POST HLDGS INC | COM | 737446104 | 383,041 | 4,632,258 | SH | DFND | 1 | 0 | 3,625,239 | 1,007,019 | |
POST HLDGS INC | COM | 737446104 | 18,073 | 218,566 | SH | DFND | 2 | 0 | 209,405 | 9,161 | |
POST HLDGS INC | COM | 737446104 | 236 | 2,850 | SH | DFND | 3 | 0 | 2,850 | 0 | |
POST HLDGS INC | COM | 737446104 | 23,239 | 281,037 | SH | DFND | 8 | 0 | 233,838 | 47,199 | |
POST HLDGS INC | COM | 737446104 | 7,424 | 89,787 | SH | DFND | 4 | 0 | 89,787 | 0 | |
POST HLDGS INC | COM | 737446104 | 72,008 | 870,823 | SH | DFND | 7,1 | 0 | 870,823 | 0 | |
POST HLDGS INC | COM | 737446104 | 11,640 | 140,762 | SH | DFND | 6 | 0 | 47,215 | 93,547 | |
POST PPTYS INC | COM | 737464107 | 12 | 203 | SH | DFND | 1 | 0 | 203 | 0 | |
POST PPTYS INC | COM | 737464107 | 274 | 4,481 | SH | DFND | 2 | 0 | 0 | 4,481 | |
POTASH CORP SASK INC | COM | 73755L107 | 12,821 | 791,244 | SH | DFND | 1 | 0 | 541,358 | 249,886 | |
POTASH CORP SASK INC | COM | 73755L107 | 33,586 | 2,073,268 | SH | DFND | 7,1 | 0 | 2,073,268 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 26,877 | 536,795 | SH | DFND | 1 | 0 | 0 | 536,795 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 5,087 | 284,970 | SH | DFND | 1 | 0 | 95,970 | 189,000 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 1,314 | 73,634 | SH | DFND | 2 | 0 | 0 | 73,634 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 418 | 23,434 | SH | DFND | 8 | 0 | 23,434 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 12,025 | 673,676 | SH | DFND | 7,1 | 0 | 673,676 | 0 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 1,994 | 158,620 | SH | DFND | 1 | 0 | 158,620 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 3,427 | 83,710 | SH | DFND | 1 | 0 | 83,710 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 4,362 | 197,648 | SH | DFND | 1 | 0 | 197,648 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 3,841 | 286,215 | SH | DFND | 1 | 0 | 286,215 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 8,375 | 337,154 | SH | DFND | 1 | 0 | 337,154 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 41,916 | 1,824,799 | SH | DFND | 1 | 0 | 1,824,799 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 14,039 | 611,200 | SH | DFND | 7,1 | 0 | 72,500 | 538,700 | |
PRAXAIR INC | COM | 74005P104 | 934,250 | 8,312,573 | SH | DFND | 1 | 0 | 2,449,823 | 5,862,750 | |
PRAXAIR INC | COM | 74005P104 | 3,941 | 35,064 | SH | DFND | 2 | 0 | 35,064 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,048 | 9,329 | SH | DFND | 3 | 0 | 9,329 | 0 | |
PRAXAIR INC | COM | 74005P104 | 632 | 5,626 | SH | DFND | 4 | 0 | 5,626 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,726 | 24,251 | SH | DFND | 7,1 | 0 | 24,251 | 0 | |
PRAXAIR INC | COM | 74005P104 | 244 | 2,174 | SH | DFND | 6 | 0 | 2,174 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 7,285 | 1,381,100 | SH | DFND | 1 | 0 | 1,213,700 | 167,400 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3,638 | 689,791 | SH | DFND | 2 | 0 | 689,791 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 4,014 | 761,100 | SH | DFND | 7,1 | 0 | 761,100 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3,279 | 621,600 | SH | DFND | 6 | 0 | 377,200 | 244,400 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,273 | 78,713 | SH | DFND | 1 | 0 | 78,713 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 9,037 | 613,951 | SH | DFND | 1 | 0 | 389,554 | 224,397 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 4 | 293 | SH | DFND | 8 | 0 | 293 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 4,222 | 286,816 | SH | DFND | 7,1 | 0 | 286,816 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 657 | 44,600 | SH | DFND | 6 | 0 | 0 | 44,600 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 5,236 | 94,506 | SH | DFND | 1 | 0 | 94,506 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 255 | 4,600 | SH | DFND | 8 | 0 | 4,600 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 11 | 203 | SH | DFND | 7,1 | 0 | 203 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 488,770 | 391,514 | SH | DFND | 1 | 0 | 218,967 | 172,547 | |
PRICELINE GRP INC | COM NEW | 741503403 | 41,306 | 33,087 | SH | DFND | 2 | 0 | 8,531 | 24,556 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,060 | 1,650 | SH | DFND | 8 | 0 | 1,650 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 67,620 | 54,165 | SH | DFND | 4 | 0 | 50,463 | 3,702 | |
PRICELINE GRP INC | COM NEW | 741503403 | 10,665 | 8,543 | SH | DFND | 5 | 0 | 0 | 8,543 | |
PRICELINE GRP INC | COM NEW | 741503403 | 41,652 | 33,364 | SH | DFND | 7,1 | 0 | 33,364 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 16,078 | 12,879 | SH | DFND | 6 | 0 | 10,005 | 2,874 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 387 | 279,000 | PRN | DFND | 1 | 0 | 0 | 279,000 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 278 | 200,000 | PRN | DFND | 7,1 | 0 | 200,000 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 235 | 200,000 | PRN | DFND | 1 | 0 | 0 | 200,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 170 | 145,000 | PRN | DFND | 7,1 | 0 | 145,000 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 1,173 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 177 | 175,000 | PRN | DFND | 1 | 0 | 0 | 175,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 61 | 60,000 | PRN | DFND | 7,1 | 0 | 60,000 | 0 | |
PRICESMART INC | COM | 741511109 | 93,541 | 999,693 | SH | DFND | 1 | 0 | 890,498 | 109,195 | |
PRICESMART INC | COM | 741511109 | 456 | 4,869 | SH | DFND | 2 | 0 | 4,869 | 0 | |
PRICESMART INC | COM | 741511109 | 6,218 | 66,448 | SH | DFND | 7,1 | 0 | 66,448 | 0 | |
PRICESMART INC | COM | 741511109 | 3,314 | 35,416 | SH | DFND | 6 | 0 | 19,510 | 15,906 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 44,065 | 2,327,776 | SH | DFND | 1 | 0 | 1,705,421 | 622,355 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 270 | 14,240 | SH | DFND | 2 | 0 | 14,240 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 7,521 | 397,300 | SH | DFND | 7,1 | 0 | 397,300 | 0 | |
PRIMERICA INC | COM | 74164M108 | 55,036 | 961,489 | SH | DFND | 1 | 0 | 717,177 | 244,312 | |
PRIMERICA INC | COM | 74164M108 | 362 | 6,320 | SH | DFND | 2 | 0 | 6,320 | 0 | |
PRIMERICA INC | COM | 74164M108 | 9,226 | 161,184 | SH | DFND | 7,1 | 0 | 161,184 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 6,312 | 534,450 | SH | DFND | 7,1 | 0 | 534,450 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 692,770 | 16,851,628 | SH | DFND | 1 | 0 | 10,251,383 | 6,600,245 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 10,798 | 262,673 | SH | DFND | 2 | 0 | 145,143 | 117,530 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,084 | 99,354 | SH | DFND | 3 | 0 | 99,354 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 223 | 5,414 | SH | DFND | 8 | 0 | 3,667 | 1,747 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,446 | 132,462 | SH | DFND | 4 | 0 | 132,462 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,869 | 94,116 | SH | DFND | 5 | 0 | 0 | 94,116 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,832 | 190,507 | SH | DFND | 7,1 | 0 | 190,507 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 20,059 | 487,940 | SH | DFND | 6 | 0 | 56,716 | 431,224 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,135,424 | 13,409,988 | SH | DFND | 1 | 0 | 2,975,210 | 10,434,778 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,860 | 45,589 | SH | DFND | 2 | 0 | 45,589 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 35 | 417 | SH | DFND | 8 | 0 | 417 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,932 | 34,628 | SH | DFND | 7,1 | 0 | 34,628 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 511 | 6,034 | SH | DFND | 6 | 0 | 6,034 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 19,745 | 448,446 | SH | DFND | 1 | 0 | 439,227 | 9,219 | |
PRIVATEBANCORP INC | COM | 742962103 | 895 | 20,326 | SH | DFND | 2 | 0 | 0 | 20,326 | |
PRIVATEBANCORP INC | COM | 742962103 | 3,219 | 73,114 | SH | DFND | 7,1 | 0 | 73,114 | 0 | |
PROLOGIS INC | COM | 74340W103 | 781 | 15,934 | SH | DFND | 1 | 0 | 15,934 | 0 | |
PROOFPOINT INC | COM | 743424103 | 26,889 | 426,200 | SH | DFND | 1 | 0 | 426,200 | 0 | |
PROOFPOINT INC | COM | 743424103 | 442 | 6,998 | SH | DFND | 7,1 | 0 | 6,998 | 0 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 310 | 289,000 | PRN | DFND | 1 | 0 | 0 | 289,000 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 188 | 175,000 | PRN | DFND | 7,1 | 0 | 175,000 | 0 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 1,073 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 758 | 16,880 | SH | DFND | 1 | 0 | 16,880 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 8 | 178 | SH | DFND | 7,1 | 0 | 178 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 4,874 | 316,100 | SH | DFND | 7,1 | 0 | 316,100 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 24,065 | 1,225,320 | SH | DFND | 1 | 0 | 994,235 | 231,085 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 5,035 | 256,371 | SH | DFND | 2 | 0 | 256,371 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,113 | 107,593 | SH | DFND | 7,1 | 0 | 107,593 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 428 | 21,800 | SH | DFND | 6 | 0 | 0 | 21,800 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,492,440 | 20,920,106 | SH | DFND | 1 | 0 | 6,363,846 | 14,556,260 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,791 | 95,187 | SH | DFND | 2 | 0 | 14,985 | 80,202 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,733 | 66,345 | SH | DFND | 3 | 0 | 66,345 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,067 | 14,960 | SH | DFND | 4 | 0 | 14,960 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,794 | 81,220 | SH | DFND | 5 | 0 | 0 | 81,220 | |
PRUDENTIAL FINL INC | COM | 744320102 | 17,881 | 250,650 | SH | DFND | 7,1 | 0 | 250,650 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 25,796 | 361,598 | SH | DFND | 6 | 0 | 74,119 | 287,479 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 12,581 | 269,912 | SH | DFND | 1 | 0 | 196,050 | 73,862 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 518 | 11,111 | SH | DFND | 2 | 0 | 5,911 | 5,200 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 708 | 15,188 | SH | DFND | 3 | 0 | 15,188 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,231 | 26,400 | SH | DFND | 8 | 0 | 26,400 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,438 | 30,848 | SH | DFND | 5 | 0 | 0 | 30,848 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,233 | 90,811 | SH | DFND | 7,1 | 0 | 90,811 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,136 | 45,835 | SH | DFND | 6 | 0 | 43,877 | 1,958 | |
PUBLIC STORAGE | COM | 74460D109 | 988,948 | 3,869,274 | SH | DFND | 1 | 0 | 981,493 | 2,887,781 | |
PUBLIC STORAGE | COM | 74460D109 | 29,487 | 115,367 | SH | DFND | 2 | 0 | 60,882 | 54,485 | |
PUBLIC STORAGE | COM | 74460D109 | 2,367 | 9,261 | SH | DFND | 3 | 0 | 9,261 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 217 | 850 | SH | DFND | 8 | 0 | 570 | 280 | |
PUBLIC STORAGE | COM | 74460D109 | 60,139 | 235,294 | SH | DFND | 4 | 0 | 220,461 | 14,833 | |
PUBLIC STORAGE | COM | 74460D109 | 13,265 | 51,899 | SH | DFND | 5 | 0 | 135 | 51,764 | |
PUBLIC STORAGE | COM | 74460D109 | 20,818 | 81,449 | SH | DFND | 7,1 | 0 | 81,449 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6,703 | 26,224 | SH | DFND | 6 | 0 | 19,002 | 7,222 | |
PULTE GROUP INC | COM | 745867101 | 255,378 | 13,103,045 | SH | DFND | 1 | 0 | 7,096,165 | 6,006,880 | |
PULTE GROUP INC | COM | 745867101 | 9,461 | 485,418 | SH | DFND | 2 | 0 | 485,418 | 0 | |
PULTE GROUP INC | COM | 745867101 | 170 | 8,735 | SH | DFND | 5 | 0 | 8,735 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,931 | 304,301 | SH | DFND | 7,1 | 0 | 304,301 | 0 | |
PULTE GROUP INC | COM | 745867101 | 11,495 | 589,767 | SH | DFND | 6 | 0 | 409,043 | 180,724 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 376 | 12,623 | SH | DFND | 1 | 0 | 12,623 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 124,348 | 11,408,118 | SH | DFND | 1 | 0 | 9,469,420 | 1,938,698 | |
PURE STORAGE INC | CL A | 74624M102 | 5,086 | 466,624 | SH | DFND | 2 | 0 | 462,324 | 4,300 | |
PURE STORAGE INC | CL A | 74624M102 | 206 | 18,940 | SH | DFND | 3 | 0 | 18,940 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 824 | 75,574 | SH | DFND | 8 | 0 | 47,514 | 28,060 | |
PURE STORAGE INC | CL A | 74624M102 | 3,183 | 292,000 | SH | DFND | 4 | 0 | 292,000 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 968 | 88,846 | SH | DFND | 5 | 0 | 51,256 | 37,590 | |
PURE STORAGE INC | CL A | 74624M102 | 10,276 | 942,788 | SH | DFND | 7,1 | 0 | 942,788 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 5,176 | 474,895 | SH | DFND | 6 | 0 | 252,153 | 222,742 | |
QLOGIC CORP | COM | 747277101 | 236 | 15,977 | SH | DFND | 1 | 0 | 15,977 | 0 | |
QLOGIC CORP | COM | 747277101 | 3 | 212 | SH | DFND | 7,1 | 0 | 212 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 7,628 | 280,532 | SH | DFND | 1 | 0 | 280,532 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 770 | 28,330 | SH | DFND | 7,1 | 0 | 28,330 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 997 | 36,685 | SH | DFND | 6 | 0 | 0 | 36,685 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,252 | 53,751 | SH | DFND | 1 | 0 | 53,751 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 90 | 3,868 | SH | DFND | 7,1 | 0 | 3,868 | 0 | |
QEP RES INC | COM | 74733V100 | 415,691 | 23,578,625 | SH | DFND | 1 | 0 | 13,211,058 | 10,367,567 | |
QEP RES INC | COM | 74733V100 | 11,889 | 674,351 | SH | DFND | 2 | 0 | 616,820 | 57,531 | |
QEP RES INC | COM | 74733V100 | 74 | 4,210 | SH | DFND | 3 | 0 | 4,210 | 0 | |
QEP RES INC | COM | 74733V100 | 2,191 | 124,300 | SH | DFND | 8 | 0 | 103,600 | 20,700 | |
QEP RES INC | COM | 74733V100 | 70,681 | 4,009,141 | SH | DFND | 7,1 | 0 | 4,009,141 | 0 | |
QEP RES INC | COM | 74733V100 | 6,493 | 368,265 | SH | DFND | 6 | 0 | 196,686 | 171,579 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 9,744 | 174,070 | SH | DFND | 1 | 0 | 170,490 | 3,580 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,955 | 52,790 | SH | DFND | 7,1 | 0 | 52,790 | 0 | |
QORVO INC | COM | 74736K101 | 82,717 | 1,496,871 | SH | DFND | 1 | 0 | 1,109,499 | 387,372 | |
QORVO INC | COM | 74736K101 | 9,591 | 173,566 | SH | DFND | 2 | 0 | 173,566 | 0 | |
QORVO INC | COM | 74736K101 | 4,343 | 78,584 | SH | DFND | 7,1 | 0 | 78,584 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 8,142 | 290,577 | SH | DFND | 1 | 0 | 272,024 | 18,553 | |
QUALCOMM INC | COM | 747525103 | 238,005 | 4,442,872 | SH | DFND | 1 | 0 | 2,896,458 | 1,546,414 | |
QUALCOMM INC | COM | 747525103 | 9,674 | 180,584 | SH | DFND | 2 | 0 | 180,584 | 0 | |
QUALCOMM INC | COM | 747525103 | 531 | 9,910 | SH | DFND | 8 | 0 | 6,067 | 3,843 | |
QUALCOMM INC | COM | 747525103 | 793 | 14,805 | SH | DFND | 5 | 0 | 14,805 | 0 | |
QUALCOMM INC | COM | 747525103 | 13,105 | 244,630 | SH | DFND | 7,1 | 0 | 244,630 | 0 | |
QUALCOMM INC | COM | 747525103 | 18,298 | 341,571 | SH | DFND | 6 | 0 | 244,571 | 97,000 | |
QUALITY SYS INC | COM | 747582104 | 4,962 | 416,602 | SH | DFND | 1 | 0 | 416,602 | 0 | |
QUALITY SYS INC | COM | 747582104 | 191 | 16,000 | SH | DFND | 8 | 0 | 16,000 | 0 | |
QUALITY SYS INC | COM | 747582104 | 82 | 6,851 | SH | DFND | 7,1 | 0 | 6,851 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 14,103 | 609,987 | SH | DFND | 1 | 0 | 67,513 | 542,474 | |
QUANTA SVCS INC | COM | 74762E102 | 352 | 15,206 | SH | DFND | 7,1 | 0 | 15,206 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,434 | 115,888 | SH | DFND | 1 | 0 | 51,749 | 64,139 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 182 | 2,238 | SH | DFND | 7,1 | 0 | 2,238 | 0 | |
QUIDEL CORP | COM | 74838J101 | 10,309 | 577,185 | SH | DFND | 1 | 0 | 416,620 | 160,565 | |
QUIDEL CORP | COM | 74838J101 | 4,501 | 251,995 | SH | DFND | 7,1 | 0 | 251,995 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,563 | 87,525 | SH | DFND | 6 | 0 | 0 | 87,525 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 329 | 355,000 | PRN | DFND | 1 | 0 | 0 | 355,000 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 227 | 245,000 | PRN | DFND | 7,1 | 0 | 245,000 | 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 | 192,561 | 2,947,961 | SH | DFND | 1 | 0 | 18,323 | 2,929,638 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 137 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 264 | 4,047 | SH | DFND | 7,1 | 0 | 4,047 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 6,457 | 602,892 | SH | DFND | 1 | 0 | 357,526 | 245,366 | |
QUORUM HEALTH CORP | COM | 74909E106 | 184 | 17,157 | SH | DFND | 2 | 0 | 17,157 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 12 | 1,160 | SH | DFND | 8 | 0 | 1,160 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 142 | 13,217 | SH | DFND | 5 | 0 | 0 | 13,217 | |
QUORUM HEALTH CORP | COM | 74909E106 | 538 | 50,261 | SH | DFND | 7,1 | 0 | 50,261 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 191 | 17,830 | SH | DFND | 6 | 0 | 0 | 17,830 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 33,624 | 2,507,348 | SH | DFND | 1 | 0 | 1,761,659 | 745,689 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 8,086 | 603,013 | SH | DFND | 2 | 0 | 0 | 603,013 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,718 | 128,081 | SH | DFND | 7,1 | 0 | 128,081 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,400 | 178,995 | SH | DFND | 6 | 0 | 178,995 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,754 | 81,790 | SH | DFND | 1 | 0 | 81,790 | 0 | |
RPC INC | COM | 749660106 | 336 | 21,665 | SH | DFND | 1 | 0 | 21,665 | 0 | |
RPC INC | COM | 749660106 | 45 | 2,888 | SH | DFND | 7,1 | 0 | 2,888 | 0 | |
RPX CORP | COM | 74972G103 | 1,566 | 170,800 | SH | DFND | 1 | 0 | 170,800 | 0 | |
RPX CORP | COM | 74972G103 | 4 | 468 | SH | DFND | 7,1 | 0 | 468 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 115,063 | 3,297,886 | SH | DFND | 1 | 0 | 2,667,632 | 630,254 | |
RSP PERMIAN INC | COM | 74978Q105 | 428 | 12,260 | SH | DFND | 2 | 0 | 12,260 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 37,998 | 1,089,088 | SH | DFND | 7,1 | 0 | 1,089,088 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 799 | 22,888 | SH | DFND | 6 | 0 | 0 | 22,888 | |
RACKSPACE HOSTING INC | COM | 750086100 | 463 | 22,172 | SH | DFND | 1 | 0 | 22,172 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 49 | 2,336 | SH | DFND | 7,1 | 0 | 2,336 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 334 | 32,029 | SH | DFND | 1 | 0 | 32,029 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 3,567 | 1,188,993 | SH | DFND | 7,1 | 0 | 1,188,993 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 134,057 | 1,495,843 | SH | DFND | 1 | 0 | 385,555 | 1,110,288 | |
RALPH LAUREN CORP | CL A | 751212101 | 924 | 10,311 | SH | DFND | 7,1 | 0 | 10,311 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 322 | 3,591 | SH | DFND | 6 | 0 | 0 | 3,591 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,212 | 61,825 | SH | DFND | 1 | 0 | 21,415 | 40,410 | |
RANDGOLD RES LTD | ADR | 752344309 | 10,953 | 97,760 | SH | DFND | 1 | 0 | 89,657 | 8,103 | |
RANDGOLD RES LTD | ADR | 752344309 | 41 | 368 | SH | DFND | 8 | 0 | 368 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 39,789 | 355,136 | SH | DFND | 7,1 | 0 | 355,136 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,134 | 26,283 | SH | DFND | 1 | 0 | 25,600 | 683 | |
RANGE RES CORP | COM | 75281A109 | 47 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
RANGE RES CORP | COM | 75281A109 | 43 | 1,000 | SH | DFND | 8 | 0 | 1,000 | 0 | |
RANGE RES CORP | COM | 75281A109 | 471 | 10,918 | SH | DFND | 7,1 | 0 | 10,918 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 175,660 | 3,563,086 | SH | DFND | 1 | 0 | 1,588,716 | 1,974,370 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,412 | 89,493 | SH | DFND | 2 | 0 | 89,493 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,676 | 74,555 | SH | DFND | 7,1 | 0 | 74,555 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,727 | 35,034 | SH | DFND | 6 | 0 | 0 | 35,034 | |
RAYONIER INC | COM | 754907103 | 4,349 | 165,731 | SH | DFND | 1 | 0 | 165,731 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 695 | 51,172 | SH | DFND | 1 | 0 | 51,172 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 7 | 505 | SH | DFND | 7,1 | 0 | 505 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 630,539 | 4,638,021 | SH | DFND | 1 | 0 | 1,167,977 | 3,470,044 | |
RAYTHEON CO | COM NEW | 755111507 | 31,417 | 231,090 | SH | DFND | 2 | 0 | 20,600 | 210,490 | |
RAYTHEON CO | COM NEW | 755111507 | 63 | 461 | SH | DFND | 8 | 0 | 461 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 80,121 | 589,341 | SH | DFND | 4 | 0 | 549,682 | 39,659 | |
RAYTHEON CO | COM NEW | 755111507 | 11,896 | 87,500 | SH | DFND | 5 | 0 | 0 | 87,500 | |
RAYTHEON CO | COM NEW | 755111507 | 13,414 | 98,671 | SH | DFND | 7,1 | 0 | 98,671 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 11,543 | 84,906 | SH | DFND | 6 | 0 | 20,272 | 64,634 | |
REALTY INCOME CORP | COM | 756109104 | 552 | 7,958 | SH | DFND | 1 | 0 | 7,958 | 0 | |
RED HAT INC | COM | 756577102 | 6,178 | 85,101 | SH | DFND | 1 | 0 | 85,101 | 0 | |
RED HAT INC | COM | 756577102 | 835 | 11,500 | SH | DFND | 8 | 0 | 11,500 | 0 | |
RED HAT INC | COM | 756577102 | 466 | 6,425 | SH | DFND | 7,1 | 0 | 6,425 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 2,964 | 408,243 | SH | DFND | 7,1 | 0 | 408,243 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4,605 | 97,081 | SH | DFND | 1 | 0 | 32,681 | 64,400 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 944 | 19,900 | SH | DFND | 2 | 0 | 0 | 19,900 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 315 | 6,640 | SH | DFND | 8 | 0 | 6,640 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 5,767 | 121,600 | SH | DFND | 7,1 | 0 | 121,600 | 0 | |
REDWOOD TR INC | COM | 758075402 | 67,724 | 4,904,005 | SH | DFND | 1 | 0 | 1,996,280 | 2,907,725 | |
REDWOOD TR INC | COM | 758075402 | 3,752 | 271,669 | SH | DFND | 2 | 0 | 271,669 | 0 | |
REDWOOD TR INC | COM | 758075402 | 11,419 | 826,871 | SH | DFND | 7,1 | 0 | 826,871 | 0 | |
REDWOOD TR INC | COM | 758075402 | 5,860 | 424,336 | SH | DFND | 6 | 0 | 151,338 | 272,998 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 358 | 362,000 | PRN | DFND | 1 | 0 | 0 | 362,000 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 227 | 230,000 | PRN | DFND | 7,1 | 0 | 230,000 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 988 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 28,184 | 336,606 | SH | DFND | 1 | 0 | 245,246 | 91,360 | |
REGENCY CTRS CORP | COM | 758849103 | 1,437 | 17,160 | SH | DFND | 3 | 0 | 17,160 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 44 | 524 | SH | DFND | 8 | 0 | 524 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,097 | 36,990 | SH | DFND | 5 | 0 | 0 | 36,990 | |
REGENCY CTRS CORP | COM | 758849103 | 7,000 | 83,607 | SH | DFND | 7,1 | 0 | 83,607 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,441 | 53,043 | SH | DFND | 6 | 0 | 15,410 | 37,633 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,016,524 | 5,774,200 | SH | DFND | 1 | 0 | 1,829,164 | 3,945,036 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 49,211 | 140,914 | SH | DFND | 2 | 0 | 90,361 | 50,553 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,532 | 12,976 | SH | DFND | 3 | 0 | 12,976 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,248 | 12,165 | SH | DFND | 8 | 0 | 9,961 | 2,204 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 39,853 | 114,118 | SH | DFND | 4 | 0 | 109,720 | 4,398 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,284 | 66,672 | SH | DFND | 5 | 0 | 390 | 66,282 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 48,048 | 137,582 | SH | DFND | 7,1 | 0 | 137,582 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,477 | 38,591 | SH | DFND | 6 | 0 | 20,468 | 18,123 | |
REGIONAL MGMT CORP | COM | 75902K106 | 4,979 | 339,605 | SH | DFND | 1 | 0 | 125,736 | 213,869 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1,107 | 75,495 | SH | DFND | 2 | 0 | 0 | 75,495 | |
REGIONAL MGMT CORP | COM | 75902K106 | 383 | 26,136 | SH | DFND | 8 | 0 | 26,136 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 9,499 | 647,928 | SH | DFND | 7,1 | 0 | 647,928 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 11,538 | 3,992,405 | SH | DFND | 1 | 0 | 3,708,856 | 283,549 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 3 | 1,180 | SH | DFND | 3 | 0 | 1,180 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 29 | 10,089 | SH | DFND | 8 | 0 | 0 | 10,089 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 855 | 295,791 | SH | DFND | 5 | 0 | 0 | 295,791 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 1,387 | 479,796 | SH | DFND | 7,1 | 0 | 479,796 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 309 | 106,864 | SH | DFND | 6 | 0 | 20,435 | 86,429 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,777 | 561,295 | SH | DFND | 1 | 0 | 70,295 | 491,000 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 18 | 2,081 | SH | DFND | 7,1 | 0 | 2,081 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 123,622 | 1,274,580 | SH | DFND | 1 | 0 | 1,026,225 | 248,355 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 15,578 | 160,612 | SH | DFND | 2 | 0 | 160,612 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 162 | 1,669 | SH | DFND | 5 | 0 | 0 | 1,669 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 10,608 | 109,374 | SH | DFND | 7,1 | 0 | 109,374 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 80,178 | 1,042,622 | SH | DFND | 1 | 0 | 780,415 | 262,207 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,784 | 62,210 | SH | DFND | 2 | 0 | 62,210 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 39 | 510 | SH | DFND | 3 | 0 | 510 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 101 | 1,308 | SH | DFND | 8 | 0 | 1,308 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,843 | 154,003 | SH | DFND | 7,1 | 0 | 154,003 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,700 | 87,123 | SH | DFND | 6 | 0 | 51,695 | 35,428 | |
RELYPSA INC | COM | 759531106 | 20,233 | 1,093,683 | SH | DFND | 1 | 0 | 1,059,573 | 34,110 | |
RELYPSA INC | COM | 759531106 | 75 | 4,076 | SH | DFND | 8 | 0 | 0 | 4,076 | |
RELYPSA INC | COM | 759531106 | 1,285 | 69,455 | SH | DFND | 7,1 | 0 | 69,455 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 935 | 76,147 | SH | DFND | 1 | 0 | 76,147 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 6 | 518 | SH | DFND | 7,1 | 0 | 518 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 14,137 | 3,279,967 | SH | DFND | 1 | 0 | 3,279,967 | 0 | |
RESMED INC | COM | 761152107 | 305 | 4,820 | SH | DFND | 1 | 0 | 4,820 | 0 | |
RESMED INC | COM | 761152107 | 1,230 | 19,446 | SH | DFND | 7,1 | 0 | 19,446 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 201 | 37,976 | SH | DFND | 1 | 0 | 37,976 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 11,286 | 393,503 | SH | DFND | 1 | 0 | 271,067 | 122,436 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 115 | 4,008 | SH | DFND | 7,1 | 0 | 4,008 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 6,541 | 387,047 | SH | DFND | 1 | 0 | 350,377 | 36,670 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,707 | 160,170 | SH | DFND | 2 | 0 | 160,170 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,538 | 209,335 | SH | DFND | 7,1 | 0 | 209,335 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,295 | 135,820 | SH | DFND | 6 | 0 | 82,580 | 53,240 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 29,413 | 2,162,704 | SH | DFND | 1 | 0 | 2,069,853 | 92,851 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,626 | 119,570 | SH | DFND | 5 | 0 | 0 | 119,570 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 446 | 32,780 | SH | DFND | 7,1 | 0 | 32,780 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 320 | 23,494 | SH | DFND | 6 | 0 | 0 | 23,494 | |
REVLON INC | CL A NEW | 761525609 | 5,747 | 178,596 | SH | DFND | 1 | 0 | 118,489 | 60,107 | |
REVLON INC | CL A NEW | 761525609 | 2,472 | 76,817 | SH | DFND | 7,1 | 0 | 76,817 | 0 | |
REVLON INC | CL A NEW | 761525609 | 378 | 11,739 | SH | DFND | 6 | 0 | 0 | 11,739 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,907 | 48,595 | SH | DFND | 1 | 0 | 48,595 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 257 | 4,300 | SH | DFND | 8 | 0 | 4,300 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 7 | 118 | SH | DFND | 7,1 | 0 | 118 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 5,324 | 271,200 | SH | DFND | 1 | 0 | 152,644 | 118,556 | |
REXNORD CORP NEW | COM | 76169B102 | 2,976 | 151,582 | SH | DFND | 7,1 | 0 | 151,582 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 461 | 23,466 | SH | DFND | 6 | 0 | 0 | 23,466 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 35,757 | 1,695,469 | SH | DFND | 1 | 0 | 1,508,549 | 186,920 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 11,251 | 533,476 | SH | DFND | 7,1 | 0 | 533,476 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 4,244 | 201,256 | SH | DFND | 6 | 0 | 2,939 | 198,317 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 4,067 | 75,406 | SH | DFND | 1 | 0 | 75,406 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 46 | 859 | SH | DFND | 8 | 0 | 859 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,387 | 25,712 | SH | DFND | 7,1 | 0 | 25,712 | 0 | |
RICE ENERGY INC | COM | 762760106 | 58,465 | 2,652,665 | SH | DFND | 1 | 0 | 814,593 | 1,838,072 | |
RICE ENERGY INC | COM | 762760106 | 20,574 | 933,474 | SH | DFND | 7,1 | 0 | 933,474 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 16,428 | 804,126 | SH | DFND | 1 | 0 | 804,126 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 10,240 | 4,591,886 | SH | DFND | 1 | 0 | 4,294,886 | 297,000 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 52 | 23,280 | SH | DFND | 8 | 0 | 23,280 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 742 | 332,780 | SH | DFND | 5 | 0 | 0 | 332,780 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 201 | 90,190 | SH | DFND | 7,1 | 0 | 90,190 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 170 | 76,040 | SH | DFND | 6 | 0 | 0 | 76,040 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,097 | 162,859 | SH | DFND | 1 | 0 | 107,297 | 55,562 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,254 | 167,865 | SH | DFND | 8 | 0 | 136,058 | 31,807 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,607 | 51,336 | SH | DFND | 7,1 | 0 | 51,336 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 231 | 7,380 | SH | DFND | 6 | 0 | 0 | 7,380 | |
RITE AID CORP | COM | 767754104 | 198 | 26,404 | SH | DFND | 1 | 0 | 26,404 | 0 | |
RITE AID CORP | COM | 767754104 | 121 | 16,199 | SH | DFND | 7,1 | 0 | 16,199 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 7,120 | 1,505,284 | SH | DFND | 1 | 0 | 1,505,284 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 158,248 | 4,146,963 | SH | DFND | 1 | 0 | 3,265,561 | 881,402 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,866 | 101,317 | SH | DFND | 2 | 0 | 101,317 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 15,219 | 398,822 | SH | DFND | 7,1 | 0 | 398,822 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 8,989 | 235,558 | SH | DFND | 6 | 0 | 126,357 | 109,201 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 58,813 | 512,217 | SH | DFND | 1 | 0 | 51,027 | 461,190 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,193 | 53,934 | SH | DFND | 2 | 0 | 49,742 | 4,192 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,594 | 31,297 | SH | DFND | 7,1 | 0 | 31,297 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,383 | 59,153 | SH | DFND | 1 | 0 | 59,153 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,262 | 31,240 | SH | DFND | 7,1 | 0 | 31,240 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 634 | 15,735 | SH | DFND | 6 | 0 | 15,735 | 0 | |
ROGERS CORP | COM | 775133101 | 37,593 | 615,271 | SH | DFND | 1 | 0 | 466,837 | 148,434 | |
ROGERS CORP | COM | 775133101 | 31 | 510 | SH | DFND | 5 | 0 | 510 | 0 | |
ROGERS CORP | COM | 775133101 | 11,950 | 195,577 | SH | DFND | 7,1 | 0 | 195,577 | 0 | |
ROGERS CORP | COM | 775133101 | 3,894 | 63,730 | SH | DFND | 6 | 0 | 0 | 63,730 | |
ROSS STORES INC | COM | 778296103 | 195,280 | 3,444,697 | SH | DFND | 1 | 0 | 1,910,808 | 1,533,889 | |
ROSS STORES INC | COM | 778296103 | 12,987 | 229,087 | SH | DFND | 2 | 0 | 111,381 | 117,706 | |
ROSS STORES INC | COM | 778296103 | 883 | 15,569 | SH | DFND | 3 | 0 | 15,569 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,216 | 127,287 | SH | DFND | 4 | 0 | 127,287 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,062 | 36,379 | SH | DFND | 5 | 0 | 9,451 | 26,928 | |
ROSS STORES INC | COM | 778296103 | 15,156 | 267,354 | SH | DFND | 7,1 | 0 | 267,354 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,765 | 119,329 | SH | DFND | 6 | 0 | 88,862 | 30,467 | |
ROVI CORP | COM | 779376102 | 2,058 | 131,555 | SH | DFND | 1 | 0 | 131,555 | 0 | |
ROVI CORP | COM | 779376102 | 24 | 1,544 | SH | DFND | 7,1 | 0 | 1,544 | 0 | |
ROYAL BANCSHARES PA INC | CL A | 780081105 | 5,121 | 2,265,949 | SH | DFND | 1 | 0 | 2,265,949 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,161 | 19,746 | SH | DFND | 1 | 0 | 19,746 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 225 | 3,827 | SH | DFND | 7,1 | 0 | 3,827 | 0 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 18,561 | 20,285,000 | PRN | DFND | 1 | 0 | 19,485,000 | 800,000 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 1,240 | 1,355,000 | PRN | DFND | 8 | 0 | 1,355,000 | 0 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 3,093 | 3,380,000 | PRN | DFND | 7,1 | 0 | 3,005,000 | 375,000 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 4,831 | 5,280,000 | PRN | DFND | 6 | 0 | 620,000 | 4,660,000 | |
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 3,749 | 4,020,000 | PRN | DFND | 1 | 0 | 4,020,000 | 0 | |
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 2,798 | 3,000,000 | PRN | DFND | 7,1 | 0 | 3,000,000 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,968 | 35,139 | SH | DFND | 1 | 0 | 31,140 | 3,999 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,808 | 32,284 | SH | DFND | 7,1 | 0 | 32,284 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 461,264 | 8,353,203 | SH | DFND | 1 | 0 | 138,456 | 8,214,747 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 42,545 | 770,457 | SH | DFND | 7,1 | 0 | 770,457 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4,663 | 292,371 | SH | DFND | 1 | 0 | 106,971 | 185,400 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,131 | 70,922 | SH | DFND | 2 | 0 | 0 | 70,922 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 348 | 21,809 | SH | DFND | 8 | 0 | 21,809 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 5,614 | 351,979 | SH | DFND | 7,1 | 0 | 351,979 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 5,484 | 78,861 | SH | DFND | 1 | 0 | 734 | 78,127 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 236 | 3,400 | SH | DFND | 2 | 0 | 0 | 3,400 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 402 | 5,775 | SH | DFND | 5 | 0 | 0 | 5,775 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 157 | 2,263 | SH | DFND | 7,1 | 0 | 2,263 | 0 | |
RYDER SYS INC | COM | 783549108 | 23,029 | 376,666 | SH | DFND | 1 | 0 | 304,928 | 71,738 | |
RYDER SYS INC | COM | 783549108 | 4,955 | 81,051 | SH | DFND | 2 | 0 | 81,051 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,862 | 30,455 | SH | DFND | 7,1 | 0 | 30,455 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 125 | 135,000 | PRN | DFND | 1 | 0 | 0 | 135,000 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 130 | 140,000 | PRN | DFND | 7,1 | 0 | 140,000 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 926 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,771 | 16,406 | SH | DFND | 1 | 0 | 2,171 | 14,235 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,553 | 32,921 | SH | DFND | 2 | 0 | 32,921 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 665 | 6,160 | SH | DFND | 3 | 0 | 6,160 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 159 | 1,475 | SH | DFND | 7,1 | 0 | 1,475 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,446 | 13,397 | SH | DFND | 6 | 0 | 0 | 13,397 | |
SB FINL GROUP INC | COM | 78408D105 | 1,205 | 110,853 | SH | DFND | 1 | 0 | 110,853 | 0 | |
SB FINL GROUP INC | DEP SHS PFD 6.5% | 78408D204 | 1,817 | 156,000 | SH | DFND | 1 | 0 | 156,000 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 386,236 | 3,600,936 | SH | DFND | 1 | 0 | 3,327,491 | 273,445 | |
S&P GLOBAL INC | COM | 78409V104 | 9,119 | 85,015 | SH | DFND | 2 | 0 | 67,215 | 17,800 | |
S&P GLOBAL INC | COM | 78409V104 | 2,220 | 20,695 | SH | DFND | 3 | 0 | 20,695 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 207 | 1,930 | SH | DFND | 8 | 0 | 1,306 | 624 | |
S&P GLOBAL INC | COM | 78409V104 | 22,494 | 209,711 | SH | DFND | 4 | 0 | 202,111 | 7,600 | |
S&P GLOBAL INC | COM | 78409V104 | 6,421 | 59,867 | SH | DFND | 5 | 0 | 4,187 | 55,680 | |
S&P GLOBAL INC | COM | 78409V104 | 11,976 | 111,652 | SH | DFND | 7,1 | 0 | 111,652 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 10,242 | 95,485 | SH | DFND | 6 | 0 | 53,093 | 42,392 | |
SEI INVESTMENTS CO | COM | 784117103 | 87,927 | 1,827,633 | SH | DFND | 1 | 0 | 1,585,035 | 242,598 | |
SEI INVESTMENTS CO | COM | 784117103 | 553 | 11,489 | SH | DFND | 2 | 0 | 11,489 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 8,310 | 172,735 | SH | DFND | 7,1 | 0 | 172,735 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,938 | 81,845 | SH | DFND | 6 | 0 | 45,032 | 36,813 | |
SI FINL GROUP INC MD | COM | 78425V104 | 4,033 | 304,603 | SH | DFND | 1 | 0 | 304,603 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,888 | 185,840 | SH | DFND | 2 | 0 | 0 | 185,840 | |
SL GREEN RLTY CORP | COM | 78440X101 | 334 | 3,140 | SH | DFND | 1 | 0 | 3,140 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 230 | 2,163 | SH | DFND | 2 | 0 | 0 | 2,163 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 218,719 | 1,043,854 | SH | DFND | 1 | 0 | 961,375 | 82,479 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,106 | 76,868 | SH | DFND | 2 | 0 | 62,928 | 13,940 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,499 | 69,197 | SH | DFND | 3 | 0 | 69,197 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 501 | 2,393 | SH | DFND | 8 | 0 | 0 | 2,393 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,901 | 47,255 | SH | DFND | 4 | 0 | 47,255 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,016 | 4,850 | SH | DFND | 7,1 | 0 | 4,850 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,223 | 29,700 | SH | DFND | 6 | 0 | 12,539 | 17,161 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 27,770 | 219,490 | SH | DFND | 1 | 0 | 219,490 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 36 | 76 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 47 | 97 | SH | Call | DFND | 8 | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 40,779 | 322,312 | SH | DFND | 7,1 | 0 | 322,312 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 529 | 1,102 | SH | Call | DFND | 7,1 | 0 | 0 | 0 |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 2,118 | 48,306 | SH | DFND | 1 | 0 | 48,306 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,560 | 43,700 | SH | DFND | 1 | 0 | 43,700 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,560 | 10,800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,043 | 18,114 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 429 | 2,656 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 5,443 | 290,440 | SH | DFND | 1 | 0 | 290,440 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 210 | 3,991 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 325 | 11,620 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 547 | 40,533 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 548 | 22,472 | SH | DFND | 8 | 0 | 22,472 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 437,359 | 15,575,446 | SH | DFND | 1 | 0 | 12,626,632 | 2,948,814 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 24,824 | 884,057 | SH | DFND | 2 | 0 | 382,617 | 501,440 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,276 | 45,436 | SH | DFND | 3 | 0 | 45,436 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 205 | 7,306 | SH | DFND | 8 | 0 | 4,940 | 2,366 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,283 | 116,930 | SH | DFND | 4 | 0 | 116,930 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,497 | 88,926 | SH | DFND | 5 | 0 | 0 | 88,926 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 28,483 | 1,014,345 | SH | DFND | 7,1 | 0 | 1,014,345 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,801 | 384,664 | SH | DFND | 6 | 0 | 295,040 | 89,624 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,143 | 1,700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 52,139 | 2,309,096 | SH | DFND | 1 | 0 | 1,528,169 | 780,927 | |
SP PLUS CORP | COM | 78469C103 | 10,735 | 475,424 | SH | DFND | 7,1 | 0 | 475,424 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 29,268 | 307,566 | SH | DFND | 1 | 0 | 307,566 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 661 | 6,947 | SH | DFND | 7,1 | 0 | 6,947 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 872 | 9,160 | SH | DFND | 6 | 0 | 0 | 9,160 | |
SAIA INC | COM | 78709Y105 | 376 | 14,973 | SH | DFND | 1 | 0 | 14,973 | 0 | |
ST JUDE MED INC | COM | 790849103 | 697,144 | 8,937,740 | SH | DFND | 1 | 0 | 1,944,622 | 6,993,118 | |
ST JUDE MED INC | COM | 790849103 | 8,858 | 113,570 | SH | DFND | 2 | 0 | 113,570 | 0 | |
ST JUDE MED INC | COM | 790849103 | 4,307 | 55,212 | SH | DFND | 3 | 0 | 55,212 | 0 | |
ST JUDE MED INC | COM | 790849103 | 983 | 12,602 | SH | DFND | 8 | 0 | 12,602 | 0 | |
ST JUDE MED INC | COM | 790849103 | 13,578 | 174,082 | SH | DFND | 5 | 0 | 0 | 174,082 | |
ST JUDE MED INC | COM | 790849103 | 14,084 | 180,559 | SH | DFND | 7,1 | 0 | 180,559 | 0 | |
ST JUDE MED INC | COM | 790849103 | 5,677 | 72,776 | SH | DFND | 6 | 0 | 44,188 | 28,588 | |
SALESFORCE COM INC | COM | 79466L302 | 496,517 | 6,252,576 | SH | DFND | 1 | 0 | 3,491,403 | 2,761,173 | |
SALESFORCE COM INC | COM | 79466L302 | 45,241 | 569,720 | SH | DFND | 2 | 0 | 278,949 | 290,771 | |
SALESFORCE COM INC | COM | 79466L302 | 4,534 | 57,100 | SH | DFND | 3 | 0 | 57,100 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,711 | 46,735 | SH | DFND | 8 | 0 | 41,169 | 5,566 | |
SALESFORCE COM INC | COM | 79466L302 | 79,605 | 1,002,452 | SH | DFND | 4 | 0 | 950,357 | 52,095 | |
SALESFORCE COM INC | COM | 79466L302 | 21,030 | 264,824 | SH | DFND | 5 | 0 | 9,914 | 254,910 | |
SALESFORCE COM INC | COM | 79466L302 | 35,340 | 445,031 | SH | DFND | 7,1 | 0 | 445,031 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 22,736 | 286,315 | SH | DFND | 6 | 0 | 107,883 | 178,432 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 620 | 480,000 | PRN | DFND | 1 | 0 | 0 | 480,000 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 323 | 250,000 | PRN | DFND | 7,1 | 0 | 250,000 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 1,292 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,180 | 167,200 | SH | DFND | 1 | 0 | 167,200 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 4 | 600 | SH | DFND | 7,1 | 0 | 600 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 68,681 | 792,719 | SH | DFND | 1 | 0 | 342,737 | 449,982 | |
SANDERSON FARMS INC | COM | 800013104 | 4,607 | 53,171 | SH | DFND | 2 | 0 | 53,171 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 632 | 7,300 | SH | DFND | 8 | 0 | 7,300 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 9,795 | 113,058 | SH | DFND | 7,1 | 0 | 113,058 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 6,375 | 73,582 | SH | DFND | 6 | 0 | 28,362 | 45,220 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 360 | 333,000 | PRN | DFND | 1 | 0 | 0 | 333,000 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 259 | 240,000 | PRN | DFND | 7,1 | 0 | 240,000 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 1,080 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 12,350 | 424,975 | SH | DFND | 1 | 0 | 393,065 | 31,910 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 367 | 8,606 | SH | DFND | 1 | 0 | 8,606 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 4 | 102 | SH | DFND | 7,1 | 0 | 102 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 495 | 85,500 | SH | DFND | 1 | 0 | 85,500 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 3,628 | 135,334 | SH | DFND | 1 | 0 | 135,334 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 84 | 3,123 | SH | DFND | 7,1 | 0 | 3,123 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 213,091 | 20,628,410 | SH | DFND | 1 | 0 | 17,994,296 | 2,634,114 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 17,057 | 1,651,254 | SH | DFND | 2 | 0 | 1,651,254 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,559 | 441,373 | SH | DFND | 3 | 0 | 441,373 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 512 | 49,560 | SH | DFND | 8 | 0 | 32,917 | 16,643 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 9,862 | 954,659 | SH | DFND | 4 | 0 | 954,659 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 8,961 | 867,445 | SH | DFND | 5 | 0 | 0 | 867,445 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 18,233 | 1,765,082 | SH | DFND | 7,1 | 0 | 1,765,082 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 12,199 | 1,180,926 | SH | DFND | 6 | 0 | 759,111 | 421,815 | |
SASOL LTD | SPONSORED ADR | 803866300 | 649 | 23,928 | SH | DFND | 1 | 0 | 23,928 | 0 | |
SCANSOURCE INC | COM | 806037107 | 69,988 | 1,885,969 | SH | DFND | 1 | 0 | 1,383,935 | 502,034 | |
SCANSOURCE INC | COM | 806037107 | 426 | 11,470 | SH | DFND | 2 | 0 | 11,470 | 0 | |
SCANSOURCE INC | COM | 806037107 | 11,716 | 315,702 | SH | DFND | 7,1 | 0 | 315,702 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 198 | 1,118 | SH | DFND | 1 | 0 | 1,118 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 743 | 4,205 | SH | DFND | 7,1 | 0 | 4,205 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,359,143 | 17,186,938 | SH | DFND | 1 | 0 | 3,234,115 | 13,952,823 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,620 | 121,653 | SH | DFND | 2 | 0 | 34,684 | 86,969 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,668 | 21,095 | SH | DFND | 3 | 0 | 21,095 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 14,527 | 183,695 | SH | DFND | 8 | 0 | 152,995 | 30,700 | |
SCHLUMBERGER LTD | COM | 806857108 | 999 | 12,629 | SH | DFND | 4 | 0 | 12,629 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 75 | 950 | SH | DFND | 5 | 0 | 950 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 70,803 | 895,339 | SH | DFND | 7,1 | 0 | 895,339 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,405 | 156,865 | SH | DFND | 6 | 0 | 55,795 | 101,070 | |
SCHNITZER STL INDS | CL A | 806882106 | 896 | 50,933 | SH | DFND | 1 | 0 | 50,933 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 101 | 5,735 | SH | DFND | 8 | 0 | 5,735 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 7 | 403 | SH | DFND | 7,1 | 0 | 403 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 730 | 28,833 | SH | DFND | 1 | 0 | 28,833 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 14 | 568 | SH | DFND | 7,1 | 0 | 568 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 667 | 18,906 | SH | DFND | 1 | 0 | 18,906 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 248 | 27,014 | SH | DFND | 1 | 0 | 27,014 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 62,649 | 1,006,086 | SH | DFND | 1 | 0 | 97,221 | 908,865 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5,796 | 93,086 | SH | DFND | 2 | 0 | 93,086 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,767 | 60,490 | SH | DFND | 7,1 | 0 | 60,490 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 23,846 | 1,468,327 | SH | DFND | 1 | 0 | 1,153,151 | 315,176 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 6,512 | 401,007 | SH | DFND | 7,1 | 0 | 401,007 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 972 | 59,880 | SH | DFND | 6 | 0 | 0 | 59,880 | |
SEACOR HOLDINGS INC | COM | 811904101 | 101,052 | 1,743,782 | SH | DFND | 1 | 0 | 827,829 | 915,953 | |
SEACOR HOLDINGS INC | COM | 811904101 | 355 | 6,130 | SH | DFND | 2 | 0 | 6,130 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 29,269 | 505,074 | SH | DFND | 7,1 | 0 | 505,074 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,390 | 59,150 | SH | DFND | 1 | 0 | 59,150 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 609 | 6,479 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 630 | 9,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,242 | 11,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 520 | 6,500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,337 | 14,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 273 | 3,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 3,632 | 169,873 | SH | DFND | 1 | 0 | 169,873 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 76 | 3,540 | SH | DFND | 7,1 | 0 | 3,540 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,972 | 114,338 | SH | DFND | 1 | 0 | 114,338 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 35 | 1,346 | SH | DFND | 7,1 | 0 | 1,346 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 9,026 | 277,196 | SH | DFND | 1 | 0 | 207,108 | 70,088 | |
SEMGROUP CORP | CL A | 81663A105 | 6,166 | 189,374 | SH | DFND | 7,1 | 0 | 189,374 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 773 | 23,735 | SH | DFND | 6 | 0 | 0 | 23,735 | |
SEMPRA ENERGY | COM | 816851109 | 372,135 | 3,263,767 | SH | DFND | 1 | 0 | 1,744,487 | 1,519,280 | |
SEMPRA ENERGY | COM | 816851109 | 14,890 | 130,590 | SH | DFND | 2 | 0 | 130,590 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,817 | 51,017 | SH | DFND | 3 | 0 | 51,017 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 594 | 5,210 | SH | DFND | 8 | 0 | 3,469 | 1,741 | |
SEMPRA ENERGY | COM | 816851109 | 11,846 | 103,890 | SH | DFND | 4 | 0 | 103,890 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 8,433 | 73,960 | SH | DFND | 5 | 0 | 0 | 73,960 | |
SEMPRA ENERGY | COM | 816851109 | 11,890 | 104,284 | SH | DFND | 7,1 | 0 | 104,284 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 23,661 | 207,518 | SH | DFND | 6 | 0 | 48,193 | 159,325 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 87,053 | 1,225,407 | SH | DFND | 1 | 0 | 885,907 | 339,500 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 448 | 6,300 | SH | DFND | 2 | 0 | 6,300 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 15,076 | 212,216 | SH | DFND | 7,1 | 0 | 212,216 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 14,799 | 3,765,569 | SH | DFND | 1 | 0 | 3,081,081 | 684,488 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 2,443 | 621,651 | SH | DFND | 2 | 0 | 0 | 621,651 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 586 | 149,117 | SH | DFND | 7,1 | 0 | 149,117 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 668 | 170,000 | SH | DFND | 6 | 0 | 170,000 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 654 | 22,500 | SH | DFND | 1 | 0 | 22,500 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 596 | 22,025 | SH | DFND | 7,1 | 0 | 22,025 | 0 | |
SERVICENOW INC | COM | 81762P102 | 682,214 | 10,274,308 | SH | DFND | 1 | 0 | 6,620,941 | 3,653,367 | |
SERVICENOW INC | COM | 81762P102 | 59,997 | 903,570 | SH | DFND | 2 | 0 | 270,565 | 633,005 | |
SERVICENOW INC | COM | 81762P102 | 4,609 | 69,420 | SH | DFND | 3 | 0 | 69,420 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,609 | 54,353 | SH | DFND | 8 | 0 | 46,132 | 8,221 | |
SERVICENOW INC | COM | 81762P102 | 83,251 | 1,253,785 | SH | DFND | 4 | 0 | 1,185,465 | 68,320 | |
SERVICENOW INC | COM | 81762P102 | 22,237 | 334,902 | SH | DFND | 5 | 0 | 15,743 | 319,159 | |
SERVICENOW INC | COM | 81762P102 | 48,551 | 731,187 | SH | DFND | 7,1 | 0 | 731,187 | 0 | |
SERVICENOW INC | COM | 81762P102 | 32,159 | 484,326 | SH | DFND | 6 | 0 | 210,416 | 273,910 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 1,280 | 1,151,000 | PRN | DFND | 1 | 0 | 676,000 | 475,000 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 312 | 280,000 | PRN | DFND | 7,1 | 0 | 280,000 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 1,000 | 899,000 | PRN | DFND | 6 | 0 | 899,000 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 677 | 18,593 | SH | DFND | 1 | 0 | 18,593 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 8 | 232 | SH | DFND | 8 | 0 | 232 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 254 | 6,963 | SH | DFND | 7,1 | 0 | 6,963 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 289 | 7,407 | SH | DFND | 1 | 0 | 7,407 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 137 | 3,500 | SH | DFND | 8 | 0 | 3,500 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 90 | 2,308 | SH | DFND | 7,1 | 0 | 2,308 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 346,815 | 1,180,967 | SH | DFND | 1 | 0 | 770,822 | 410,145 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,955 | 50,926 | SH | DFND | 2 | 0 | 44,900 | 6,026 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,333 | 4,540 | SH | DFND | 3 | 0 | 4,540 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 276 | 940 | SH | DFND | 8 | 0 | 635 | 305 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,030 | 10,317 | SH | DFND | 4 | 0 | 10,317 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,302 | 7,840 | SH | DFND | 5 | 0 | 210 | 7,630 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 28,875 | 98,324 | SH | DFND | 7,1 | 0 | 98,324 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,156 | 34,584 | SH | DFND | 6 | 0 | 20,107 | 14,477 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 628 | 19,174 | SH | DFND | 1 | 0 | 19,174 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 43 | 234 | SH | DFND | 1 | 0 | 234 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 184 | 999 | SH | DFND | 7,1 | 0 | 999 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 9,280 | 370,305 | SH | DFND | 1 | 0 | 132,804 | 237,501 | |
SHOE CARNIVAL INC | COM | 824889109 | 2,050 | 81,820 | SH | DFND | 2 | 0 | 0 | 81,820 | |
SHOE CARNIVAL INC | COM | 824889109 | 686 | 27,373 | SH | DFND | 8 | 0 | 27,373 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 11,266 | 449,559 | SH | DFND | 7,1 | 0 | 449,559 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 11,601 | 987,361 | SH | DFND | 1 | 0 | 987,361 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 839 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 112 | 113,000 | PRN | DFND | 1 | 0 | 0 | 113,000 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 89 | 90,000 | PRN | DFND | 7,1 | 0 | 90,000 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 991 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,786 | 82,670 | SH | DFND | 1 | 0 | 82,670 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 102 | 2,232 | SH | DFND | 7,1 | 0 | 2,232 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,211 | 65,732 | SH | DFND | 1 | 0 | 65,732 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 84,345 | 1,639,042 | SH | DFND | 1 | 0 | 1,463,581 | 175,461 | |
SILGAN HOLDINGS INC | COM | 827048109 | 402 | 7,813 | SH | DFND | 2 | 0 | 7,813 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 7,186 | 139,645 | SH | DFND | 7,1 | 0 | 139,645 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,956 | 57,439 | SH | DFND | 6 | 0 | 31,933 | 25,506 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 104,753 | 2,191,488 | SH | DFND | 1 | 0 | 1,689,033 | 502,455 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 18,414 | 385,232 | SH | DFND | 2 | 0 | 348,669 | 36,563 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,083 | 22,651 | SH | DFND | 8 | 0 | 14,227 | 8,424 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,567 | 116,470 | SH | DFND | 4 | 0 | 116,470 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,231 | 25,745 | SH | DFND | 5 | 0 | 17,863 | 7,882 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 11,729 | 245,386 | SH | DFND | 7,1 | 0 | 245,386 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,296 | 48,037 | SH | DFND | 6 | 0 | 18,160 | 29,877 | |
SILVER RUN ACQUISITION CORP | UNIT 99/99/9999T | 82811P200 | 31,162 | 3,122,490 | SH | DFND | 1 | 0 | 3,064,590 | 57,900 | |
SILVER RUN ACQUISITION CORP | UNIT 99/99/9999T | 82811P200 | 3,645 | 365,253 | SH | DFND | 7,1 | 0 | 365,253 | 0 | |
SILVER RUN ACQUISITION CORP | UNIT 99/99/9999T | 82811P200 | 108 | 10,800 | SH | DFND | 6 | 0 | 0 | 10,800 | |
SILVER WHEATON CORP | COM | 828336107 | 10,566 | 450,547 | SH | DFND | 1 | 0 | 319,680 | 130,867 | |
SILVER WHEATON CORP | COM | 828336107 | 17,677 | 752,787 | SH | DFND | 7,1 | 0 | 752,787 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 2,517 | 107,500 | SH | DFND | 6 | 0 | 107,500 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 143,708 | 662,555 | SH | DFND | 1 | 0 | 537,935 | 124,620 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,514 | 25,420 | SH | DFND | 2 | 0 | 0 | 25,420 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,696 | 21,652 | SH | DFND | 3 | 0 | 21,652 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,995 | 46,079 | SH | DFND | 5 | 0 | 0 | 46,079 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,994 | 96,790 | SH | DFND | 7,1 | 0 | 96,790 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,559 | 21,020 | SH | DFND | 6 | 0 | 21,020 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 962 | 32,204 | SH | DFND | 1 | 0 | 32,204 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 27 | 900 | SH | DFND | 7,1 | 0 | 900 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,730 | 50,900 | SH | DFND | 1 | 0 | 48,100 | 2,800 | |
SKECHERS U S A INC | CL A | 830566105 | 5,992 | 201,600 | SH | DFND | 1 | 0 | 193,600 | 8,000 | |
SKECHERS U S A INC | CL A | 830566105 | 1,849 | 62,200 | SH | DFND | 7,1 | 0 | 62,200 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 231,887 | 3,664,467 | SH | DFND | 1 | 0 | 1,271,851 | 2,392,616 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,569 | 151,218 | SH | DFND | 2 | 0 | 74,272 | 76,946 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,265 | 19,992 | SH | DFND | 3 | 0 | 19,992 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 498 | 7,871 | SH | DFND | 8 | 0 | 4,986 | 2,885 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,703 | 42,710 | SH | DFND | 4 | 0 | 42,710 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,295 | 52,071 | SH | DFND | 5 | 0 | 6,028 | 46,043 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,833 | 92,180 | SH | DFND | 7,1 | 0 | 92,180 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,822 | 60,398 | SH | DFND | 6 | 0 | 45,991 | 14,407 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 6,078 | 223,620 | SH | DFND | 1 | 0 | 223,620 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 424 | 15,600 | SH | DFND | 8 | 0 | 15,600 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 78 | 2,869 | SH | DFND | 7,1 | 0 | 2,869 | 0 | |
SMITH A O | COM | 831865209 | 3,575 | 40,574 | SH | DFND | 1 | 0 | 19,299 | 21,275 | |
SMITH A O | COM | 831865209 | 964 | 10,937 | SH | DFND | 7,1 | 0 | 10,937 | 0 | |
SMITH A O | COM | 831865209 | 1,250 | 14,186 | SH | DFND | 6 | 0 | 0 | 14,186 | |
SMART & FINAL STORES INC | COM | 83190B101 | 30,748 | 2,065,000 | SH | DFND | 1 | 0 | 1,535,930 | 529,070 | |
SMART & FINAL STORES INC | COM | 83190B101 | 197 | 13,250 | SH | DFND | 2 | 0 | 13,250 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 5,152 | 346,036 | SH | DFND | 7,1 | 0 | 346,036 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 231 | 1,514 | SH | DFND | 1 | 0 | 1,514 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 194 | 1,276 | SH | DFND | 7,1 | 0 | 1,276 | 0 | |
SNAP ON INC | COM | 833034101 | 80,415 | 509,538 | SH | DFND | 1 | 0 | 447,284 | 62,254 | |
SNAP ON INC | COM | 833034101 | 2,928 | 18,554 | SH | DFND | 2 | 0 | 7,794 | 10,760 | |
SNAP ON INC | COM | 833034101 | 3,371 | 21,357 | SH | DFND | 7,1 | 0 | 21,357 | 0 | |
SNAP ON INC | COM | 833034101 | 242 | 1,533 | SH | DFND | 6 | 0 | 1,533 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,249 | 50,536 | SH | DFND | 1 | 0 | 34,797 | 15,739 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,923 | 158,696 | SH | DFND | 7,1 | 0 | 158,696 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 90,708 | 4,761,549 | SH | DFND | 1 | 0 | 2,687,766 | 2,073,783 | |
SOLAR CAP LTD | COM | 83413U100 | 2,490 | 130,692 | SH | DFND | 2 | 0 | 130,692 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 15,067 | 790,929 | SH | DFND | 7,1 | 0 | 790,929 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 4,412 | 231,623 | SH | DFND | 6 | 0 | 75,278 | 156,345 | |
SOLAR SR CAP LTD | COM | 83416M105 | 2,913 | 180,822 | SH | DFND | 1 | 0 | 180,822 | 0 | |
SONIC CORP | COM | 835451105 | 2,198 | 81,268 | SH | DFND | 1 | 0 | 81,268 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3,212 | 64,674 | SH | DFND | 1 | 0 | 354 | 64,320 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 3,139 | 131,064 | SH | DFND | 1 | 0 | 131,064 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 34,633 | 1,095,285 | SH | DFND | 1 | 0 | 888,996 | 206,289 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 11,374 | 359,696 | SH | DFND | 7,1 | 0 | 359,696 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 5,225 | 165,232 | SH | DFND | 6 | 0 | 2,040 | 163,192 | |
SOUTH ST CORP | COM | 840441109 | 41,440 | 608,969 | SH | DFND | 1 | 0 | 542,768 | 66,201 | |
SOUTH ST CORP | COM | 840441109 | 5,562 | 81,730 | SH | DFND | 2 | 0 | 81,730 | 0 | |
SOUTH ST CORP | COM | 840441109 | 4,755 | 69,875 | SH | DFND | 7,1 | 0 | 69,875 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,800 | 26,458 | SH | DFND | 6 | 0 | 898 | 25,560 | |
SOUTHERN CO | COM | 842587107 | 4,465 | 83,255 | SH | DFND | 1 | 0 | 83,255 | 0 | |
SOUTHERN CO | COM | 842587107 | 43 | 808 | SH | DFND | 8 | 0 | 808 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,123 | 76,879 | SH | DFND | 7,1 | 0 | 76,879 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,553 | 57,573 | SH | DFND | 1 | 0 | 17,080 | 40,493 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 873 | 32,355 | SH | DFND | 7,1 | 0 | 32,355 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 9,319 | 386,676 | SH | DFND | 1 | 0 | 386,676 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 5,980 | 492,158 | SH | DFND | 1 | 0 | 492,158 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 57,577 | 1,468,421 | SH | DFND | 1 | 0 | 709,261 | 759,160 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 844 | 21,530 | SH | DFND | 2 | 0 | 17,430 | 4,100 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,798 | 45,850 | SH | DFND | 3 | 0 | 45,850 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 623 | 15,900 | SH | DFND | 8 | 0 | 15,900 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,666 | 93,500 | SH | DFND | 5 | 0 | 0 | 93,500 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,311 | 58,944 | SH | DFND | 7,1 | 0 | 58,944 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 867 | 22,100 | SH | DFND | 6 | 0 | 14,900 | 7,200 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 1,687 | 99,650 | SH | DFND | 1 | 0 | 99,650 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 11,759 | 149,395 | SH | DFND | 1 | 0 | 76,533 | 72,862 | |
SOUTHWEST GAS CORP | COM | 844895102 | 5,913 | 75,119 | SH | DFND | 7,1 | 0 | 75,119 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 915 | 11,629 | SH | DFND | 6 | 0 | 0 | 11,629 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 116,664 | 9,273,751 | SH | DFND | 1 | 0 | 5,284,415 | 3,989,336 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,403 | 111,500 | SH | DFND | 2 | 0 | 111,500 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 36 | 2,900 | SH | DFND | 5 | 0 | 2,900 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,225 | 256,366 | SH | DFND | 7,1 | 0 | 256,366 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,724 | 216,554 | SH | DFND | 6 | 0 | 133,633 | 82,921 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 329 | 10,917 | SH | DFND | 1 | 0 | 10,917 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 2,695 | 89,522 | SH | DFND | 7,1 | 0 | 89,522 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 36,490 | 347,790 | SH | DFND | 1 | 0 | 297,362 | 50,428 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 285 | 2,715 | SH | DFND | 2 | 0 | 0 | 2,715 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 3,537 | 33,711 | SH | DFND | 7,1 | 0 | 33,711 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 903 | 8,609 | SH | DFND | 6 | 0 | 289 | 8,320 | |
SPARK ENERGY INC | CL A COM | 846511103 | 250 | 7,572 | SH | DFND | 1 | 0 | 7,572 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 18,207 | 356,084 | SH | DFND | 1 | 0 | 342,734 | 13,350 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,338 | 26,160 | SH | DFND | 5 | 0 | 0 | 26,160 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 379 | 7,410 | SH | DFND | 7,1 | 0 | 7,410 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 171 | 3,340 | SH | DFND | 6 | 0 | 0 | 3,340 | |
SPARTAN MTRS INC | COM | 846819100 | 6,136 | 980,239 | SH | DFND | 7,1 | 0 | 980,239 | 0 | |
SPARTANNASH CO | COM | 847215100 | 408 | 13,335 | SH | DFND | 1 | 0 | 13,335 | 0 | |
SPARTANNASH CO | COM | 847215100 | 8 | 263 | SH | DFND | 7,1 | 0 | 263 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 263,350 | 7,189,457 | SH | DFND | 1 | 0 | 2,526,034 | 4,663,423 | |
SPECTRA ENERGY CORP | COM | 847560109 | 21,146 | 577,293 | SH | DFND | 2 | 0 | 577,293 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 179 | 4,890 | SH | DFND | 3 | 0 | 4,890 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 788 | 21,516 | SH | DFND | 8 | 0 | 14,391 | 7,125 | |
SPECTRA ENERGY CORP | COM | 847560109 | 14,592 | 398,375 | SH | DFND | 4 | 0 | 398,375 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 32,766 | 894,522 | SH | DFND | 7,1 | 0 | 894,522 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 8,360 | 228,233 | SH | DFND | 6 | 0 | 125,870 | 102,363 | |
SPECTRANETICS CORP | COM | 84760C107 | 17,225 | 920,653 | SH | DFND | 1 | 0 | 896,423 | 24,230 | |
SPECTRANETICS CORP | COM | 84760C107 | 893 | 47,740 | SH | DFND | 5 | 0 | 0 | 47,740 | |
SPECTRANETICS CORP | COM | 84760C107 | 254 | 13,600 | SH | DFND | 7,1 | 0 | 13,600 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 112 | 5,980 | SH | DFND | 6 | 0 | 0 | 5,980 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,604 | 396,401 | SH | DFND | 1 | 0 | 396,401 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 12 | 1,774 | SH | DFND | 7,1 | 0 | 1,774 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 708 | 16,454 | SH | DFND | 1 | 0 | 16,454 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 851 | 19,800 | SH | DFND | 8 | 0 | 19,800 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 153 | 3,562 | SH | DFND | 7,1 | 0 | 3,562 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 68,236 | 1,520,752 | SH | DFND | 1 | 0 | 1,247,772 | 272,980 | |
SPIRIT AIRLS INC | COM | 848577102 | 365 | 8,138 | SH | DFND | 2 | 0 | 8,138 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 5,003 | 111,507 | SH | DFND | 7,1 | 0 | 111,507 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,615 | 58,286 | SH | DFND | 6 | 0 | 31,766 | 26,520 | |
SPIRE INC | COM | 84857L101 | 65,292 | 921,686 | SH | DFND | 1 | 0 | 659,926 | 261,760 | |
SPIRE INC | COM | 84857L101 | 343 | 4,840 | SH | DFND | 2 | 0 | 4,840 | 0 | |
SPIRE INC | COM | 84857L101 | 16,698 | 235,710 | SH | DFND | 7,1 | 0 | 235,710 | 0 | |
SPIRE INC | COM | 84857L101 | 2,517 | 35,534 | SH | DFND | 6 | 0 | 0 | 35,534 | |
SPLUNK INC | COM | 848637104 | 74,854 | 1,381,588 | SH | DFND | 1 | 0 | 1,193,605 | 187,983 | |
SPLUNK INC | COM | 848637104 | 3,240 | 59,803 | SH | DFND | 2 | 0 | 0 | 59,803 | |
SPLUNK INC | COM | 848637104 | 1,270 | 23,442 | SH | DFND | 7,1 | 0 | 23,442 | 0 | |
SPLUNK INC | COM | 848637104 | 1,473 | 27,193 | SH | DFND | 6 | 0 | 13,623 | 13,570 | |
SPRINT CORP | COM SER 1 | 85207U105 | 69 | 15,300 | SH | DFND | 1 | 0 | 15,300 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 332 | 73,236 | SH | DFND | 7,1 | 0 | 73,236 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 15,681 | 684,774 | SH | DFND | 1 | 0 | 601,605 | 83,169 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,833 | 167,401 | SH | DFND | 2 | 0 | 0 | 167,401 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,372 | 59,918 | SH | DFND | 7,1 | 0 | 59,918 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 16,057 | 3,290,340 | SH | DFND | 1 | 0 | 2,423,280 | 867,060 | |
STAGE STORES INC | COM NEW | 85254C305 | 99 | 20,200 | SH | DFND | 2 | 0 | 20,200 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 2,637 | 540,285 | SH | DFND | 7,1 | 0 | 540,285 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 432 | 4,944 | SH | DFND | 1 | 0 | 4,944 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 8,932 | 224,537 | SH | DFND | 1 | 0 | 82,076 | 142,461 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,873 | 47,078 | SH | DFND | 2 | 0 | 0 | 47,078 | |
STANDARD MTR PRODS INC | COM | 853666105 | 643 | 16,176 | SH | DFND | 8 | 0 | 16,176 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 11,115 | 279,405 | SH | DFND | 7,1 | 0 | 279,405 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 2,141 | 25,906 | SH | DFND | 1 | 0 | 8,706 | 17,200 | |
STANDEX INTL CORP | COM | 854231107 | 545 | 6,600 | SH | DFND | 2 | 0 | 0 | 6,600 | |
STANDEX INTL CORP | COM | 854231107 | 173 | 2,092 | SH | DFND | 8 | 0 | 2,092 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 2,785 | 33,700 | SH | DFND | 7,1 | 0 | 33,700 | 0 | |
STAPLES INC | COM | 855030102 | 1,498 | 173,746 | SH | DFND | 1 | 0 | 173,746 | 0 | |
STARBUCKS CORP | COM | 855244109 | 208,031 | 3,641,994 | SH | DFND | 1 | 0 | 2,675,764 | 966,230 | |
STARBUCKS CORP | COM | 855244109 | 4,494 | 78,673 | SH | DFND | 2 | 0 | 78,673 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,677 | 46,872 | SH | DFND | 3 | 0 | 46,872 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,548 | 27,100 | SH | DFND | 8 | 0 | 27,100 | 0 | |
STARBUCKS CORP | COM | 855244109 | 880 | 15,412 | SH | DFND | 4 | 0 | 15,412 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,332 | 93,341 | SH | DFND | 5 | 0 | 0 | 93,341 | |
STARBUCKS CORP | COM | 855244109 | 13,115 | 229,603 | SH | DFND | 7,1 | 0 | 229,603 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,186 | 73,279 | SH | DFND | 6 | 0 | 52,233 | 21,046 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,061 | 147,725 | SH | DFND | 1 | 0 | 26,453 | 121,272 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 323 | 15,597 | SH | DFND | 5 | 0 | 0 | 15,597 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 35 | 1,709 | SH | DFND | 7,1 | 0 | 1,709 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 378 | 5,112 | SH | DFND | 1 | 0 | 5,112 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 7,202 | 683,974 | SH | DFND | 1 | 0 | 455,049 | 228,925 | |
STATE NATL COS INC | COM | 85711T305 | 1,508 | 143,197 | SH | DFND | 7,1 | 0 | 143,197 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 853 | 49,250 | SH | DFND | 1 | 0 | 44,666 | 4,584 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 660 | 38,122 | SH | DFND | 7,1 | 0 | 38,122 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 30,469 | 1,243,645 | SH | DFND | 1 | 0 | 719,510 | 524,135 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,699 | 191,778 | SH | DFND | 2 | 0 | 191,778 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 34 | 1,370 | SH | DFND | 3 | 0 | 1,370 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 206 | 8,411 | SH | DFND | 8 | 0 | 5,716 | 2,695 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,855 | 157,329 | SH | DFND | 4 | 0 | 157,329 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 159 | 6,500 | SH | DFND | 5 | 0 | 0 | 6,500 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,981 | 121,676 | SH | DFND | 7,1 | 0 | 121,676 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,271 | 133,496 | SH | DFND | 6 | 0 | 40,993 | 92,503 | |
STEELCASE INC | CL A | 858155203 | 35,563 | 2,620,710 | SH | DFND | 1 | 0 | 1,955,895 | 664,815 | |
STEELCASE INC | CL A | 858155203 | 236 | 17,400 | SH | DFND | 2 | 0 | 17,400 | 0 | |
STEELCASE INC | CL A | 858155203 | 5,944 | 438,024 | SH | DFND | 7,1 | 0 | 438,024 | 0 | |
STEPAN CO | COM | 858586100 | 3,681 | 61,840 | SH | DFND | 1 | 0 | 61,840 | 0 | |
STEPAN CO | COM | 858586100 | 256 | 4,300 | SH | DFND | 8 | 0 | 4,300 | 0 | |
STEPAN CO | COM | 858586100 | 82 | 1,381 | SH | DFND | 7,1 | 0 | 1,381 | 0 | |
STERICYCLE INC | COM | 858912108 | 164,916 | 1,583,905 | SH | DFND | 1 | 0 | 999,932 | 583,973 | |
STERICYCLE INC | COM | 858912108 | 3,352 | 32,190 | SH | DFND | 2 | 0 | 13,606 | 18,584 | |
STERICYCLE INC | COM | 858912108 | 11,234 | 107,894 | SH | DFND | 7,1 | 0 | 107,894 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,428 | 13,715 | SH | DFND | 6 | 0 | 11,401 | 2,314 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 150 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 100 | 1,200 | SH | DFND | 7,1 | 0 | 1,200 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 86,006 | 5,478,120 | SH | DFND | 1 | 0 | 4,961,348 | 516,772 | |
STERLING BANCORP DEL | COM | 85917A100 | 3,513 | 223,780 | SH | DFND | 2 | 0 | 223,780 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 16,691 | 1,063,101 | SH | DFND | 7,1 | 0 | 1,063,101 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 8,649 | 550,860 | SH | DFND | 6 | 0 | 119,438 | 431,422 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2,560 | 521,319 | SH | DFND | 1 | 0 | 295,751 | 225,568 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,420 | 289,192 | SH | DFND | 7,1 | 0 | 289,192 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 219 | 44,612 | SH | DFND | 6 | 0 | 0 | 44,612 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 26,767 | 646,396 | SH | DFND | 1 | 0 | 591,400 | 54,996 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 5,565 | 134,389 | SH | DFND | 7,1 | 0 | 134,389 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,172 | 52,462 | SH | DFND | 6 | 0 | 1,415 | 51,047 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 215 | 191,000 | PRN | DFND | 1 | 0 | 0 | 191,000 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 158 | 140,000 | PRN | DFND | 7,1 | 0 | 140,000 | 0 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 1,128 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 21,384 | 662,673 | SH | DFND | 1 | 0 | 662,673 | 0 | |
STORE CAP CORP | COM | 862121100 | 111,576 | 3,788,650 | SH | DFND | 1 | 0 | 3,190,485 | 598,165 | |
STORE CAP CORP | COM | 862121100 | 8,447 | 286,822 | SH | DFND | 7,1 | 0 | 286,822 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,691 | 91,384 | SH | DFND | 6 | 0 | 0 | 91,384 | |
STRAYER ED INC | COM | 863236105 | 2,798 | 56,952 | SH | DFND | 1 | 0 | 56,952 | 0 | |
STRAYER ED INC | COM | 863236105 | 9 | 185 | SH | DFND | 7,1 | 0 | 185 | 0 | |
STRYKER CORP | COM | 863667101 | 579,211 | 4,833,604 | SH | DFND | 1 | 0 | 1,662,970 | 3,170,634 | |
STRYKER CORP | COM | 863667101 | 11,343 | 94,660 | SH | DFND | 2 | 0 | 94,660 | 0 | |
STRYKER CORP | COM | 863667101 | 5,388 | 44,960 | SH | DFND | 3 | 0 | 44,960 | 0 | |
STRYKER CORP | COM | 863667101 | 745 | 6,220 | SH | DFND | 8 | 0 | 6,220 | 0 | |
STRYKER CORP | COM | 863667101 | 9,233 | 77,048 | SH | DFND | 4 | 0 | 77,048 | 0 | |
STRYKER CORP | COM | 863667101 | 16,084 | 134,223 | SH | DFND | 5 | 0 | 5,050 | 129,173 | |
STRYKER CORP | COM | 863667101 | 16,497 | 137,672 | SH | DFND | 7,1 | 0 | 137,672 | 0 | |
STRYKER CORP | COM | 863667101 | 11,002 | 91,816 | SH | DFND | 6 | 0 | 60,080 | 31,736 | |
STURM RUGER & CO INC | COM | 864159108 | 4,375 | 68,356 | SH | DFND | 1 | 0 | 68,356 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 256 | 4,000 | SH | DFND | 8 | 0 | 4,000 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 77 | 1,197 | SH | DFND | 7,1 | 0 | 1,197 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 45,456 | 3,433,212 | SH | DFND | 1 | 0 | 2,543,548 | 889,664 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 278 | 21,030 | SH | DFND | 2 | 0 | 21,030 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 7,635 | 576,629 | SH | DFND | 7,1 | 0 | 576,629 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 10,147 | 495,964 | SH | DFND | 1 | 0 | 440,574 | 55,390 | |
SUMMIT MATLS INC | CL A | 86614U100 | 66 | 3,227 | SH | DFND | 3 | 0 | 3,227 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 3,737 | 182,651 | SH | DFND | 7,1 | 0 | 182,651 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,566 | 76,557 | SH | DFND | 6 | 0 | 38,671 | 37,886 | |
SUN CMNTYS INC | COM | 866674104 | 11,110 | 144,958 | SH | DFND | 1 | 0 | 144,958 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 26 | 338 | SH | DFND | 8 | 0 | 338 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,797 | 23,453 | SH | DFND | 7,1 | 0 | 23,453 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,437,960 | 51,903,257 | SH | DFND | 1 | 0 | 14,742,988 | 37,160,269 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,932 | 70,000 | SH | DFND | 3 | 0 | 70,000 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,167 | 42,300 | SH | DFND | 4 | 0 | 42,300 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 35 | 1,255 | SH | DFND | 5 | 0 | 1,255 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 23,361 | 844,416 | SH | DFND | 7,1 | 0 | 844,416 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,917 | 502,770 | SH | DFND | 6 | 0 | 189,300 | 313,470 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 3,654 | 127,102 | SH | DFND | 1 | 0 | 127,102 | 0 | |
SUNPOWER CORP | COM | 867652406 | 222,626 | 14,372,257 | SH | DFND | 1 | 0 | 11,282,509 | 3,089,748 | |
SUNPOWER CORP | COM | 867652406 | 8,774 | 566,407 | SH | DFND | 2 | 0 | 20,507 | 545,900 | |
SUNPOWER CORP | COM | 867652406 | 9 | 555 | SH | DFND | 3 | 0 | 555 | 0 | |
SUNPOWER CORP | COM | 867652406 | 18,410 | 1,188,481 | SH | DFND | 7,1 | 0 | 1,188,481 | 0 | |
SUNPOWER CORP | COM | 867652406 | 10,153 | 655,459 | SH | DFND | 6 | 0 | 509,806 | 145,653 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 119 | 125,000 | PRN | DFND | 1 | 0 | 0 | 125,000 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 71 | 75,000 | PRN | DFND | 7,1 | 0 | 75,000 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 1,125 | 1,392,000 | PRN | DFND | 1 | 0 | 1,082,000 | 310,000 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 7,342 | 9,085,000 | PRN | DFND | 7,1 | 0 | 9,085,000 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 808 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,298 | 218,827 | SH | DFND | 1 | 0 | 146,502 | 72,325 | |
SUNRUN INC | COM | 86771W105 | 768 | 129,581 | SH | DFND | 7,1 | 0 | 129,581 | 0 | |
SUNRUN INC | COM | 86771W105 | 402 | 67,841 | SH | DFND | 6 | 0 | 0 | 67,841 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 16,845 | 1,395,613 | SH | DFND | 1 | 0 | 1,300,896 | 94,717 | |
SUNTRUST BKS INC | COM | 867914103 | 2,016 | 49,085 | SH | DFND | 1 | 0 | 49,085 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 422 | 10,274 | SH | DFND | 7,1 | 0 | 10,274 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,552 | 84,287 | SH | DFND | 1 | 0 | 79,145 | 5,142 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,948 | 105,820 | SH | DFND | 2 | 0 | 105,820 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 26 | 1,413 | SH | DFND | 7,1 | 0 | 1,413 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,415 | 216,732 | SH | DFND | 1 | 0 | 216,732 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 7,563 | 552,031 | SH | DFND | 7,1 | 0 | 552,031 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 56,791 | 1,191,330 | SH | DFND | 1 | 0 | 486,030 | 705,300 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 3,517 | 73,781 | SH | DFND | 2 | 0 | 73,781 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 17 | 359 | SH | DFND | 8 | 0 | 359 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 7,000 | 146,846 | SH | DFND | 7,1 | 0 | 146,846 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 4,790 | 100,487 | SH | DFND | 6 | 0 | 40,607 | 59,880 | |
SURMODICS INC | COM | 868873100 | 5,625 | 239,570 | SH | DFND | 1 | 0 | 80,700 | 158,870 | |
SURMODICS INC | COM | 868873100 | 1,275 | 54,315 | SH | DFND | 2 | 0 | 0 | 54,315 | |
SURMODICS INC | COM | 868873100 | 397 | 16,902 | SH | DFND | 8 | 0 | 16,902 | 0 | |
SURMODICS INC | COM | 868873100 | 12,854 | 547,430 | SH | DFND | 7,1 | 0 | 547,430 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 148,257 | 9,620,806 | SH | DFND | 1 | 0 | 6,975,043 | 2,645,763 | |
SWIFT TRANSN CO | CL A | 87074U101 | 5,505 | 357,254 | SH | DFND | 2 | 0 | 339,945 | 17,309 | |
SWIFT TRANSN CO | CL A | 87074U101 | 27 | 1,750 | SH | DFND | 3 | 0 | 1,750 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 101 | 6,561 | SH | DFND | 8 | 0 | 3,825 | 2,736 | |
SWIFT TRANSN CO | CL A | 87074U101 | 1,407 | 91,301 | SH | DFND | 4 | 0 | 91,301 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 10,443 | 677,673 | SH | DFND | 7,1 | 0 | 677,673 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 7,202 | 467,333 | SH | DFND | 6 | 0 | 215,526 | 251,807 | |
SYKES ENTERPRISES INC | COM | 871237103 | 4,659 | 160,881 | SH | DFND | 1 | 0 | 160,881 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 21 | 722 | SH | DFND | 7,1 | 0 | 722 | 0 | |
SYMANTEC CORP | COM | 871503108 | 93,743 | 4,563,942 | SH | DFND | 1 | 0 | 3,883,725 | 680,217 | |
SYMANTEC CORP | COM | 871503108 | 2,463 | 119,934 | SH | DFND | 2 | 0 | 119,934 | 0 | |
SYMANTEC CORP | COM | 871503108 | 109 | 5,300 | SH | DFND | 5 | 0 | 5,300 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,447 | 119,152 | SH | DFND | 7,1 | 0 | 119,152 | 0 | |
SYMANTEC CORP | COM | 871503108 | 7,089 | 345,134 | SH | DFND | 6 | 0 | 229,472 | 115,662 | |
SYNAPTICS INC | COM | 87157D109 | 30,213 | 562,098 | SH | DFND | 1 | 0 | 432,569 | 129,529 | |
SYNAPTICS INC | COM | 87157D109 | 1,566 | 29,126 | SH | DFND | 2 | 0 | 29,126 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 773 | 14,390 | SH | DFND | 7,1 | 0 | 14,390 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 186 | 3,452 | SH | DFND | 6 | 0 | 0 | 3,452 | |
SYNOPSYS INC | COM | 871607107 | 770 | 14,233 | SH | DFND | 1 | 0 | 14,233 | 0 | |
SYNTEL INC | COM | 87162H103 | 12,119 | 267,753 | SH | DFND | 1 | 0 | 230,552 | 37,201 | |
SYNTEL INC | COM | 87162H103 | 2,129 | 47,038 | SH | DFND | 7,1 | 0 | 47,038 | 0 | |
SYNTEL INC | COM | 87162H103 | 329 | 7,275 | SH | DFND | 6 | 0 | 0 | 7,275 | |
SYNNEX CORP | COM | 87162W100 | 1,392 | 14,685 | SH | DFND | 1 | 0 | 14,685 | 0 | |
SYNNEX CORP | COM | 87162W100 | 20 | 216 | SH | DFND | 7,1 | 0 | 216 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 10,480 | 1,063,978 | SH | DFND | 1 | 0 | 938,278 | 125,700 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 14 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 41 | 4,152 | SH | DFND | 8 | 0 | 0 | 4,152 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,648 | 167,350 | SH | DFND | 7,1 | 0 | 167,350 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 563 | 57,196 | SH | DFND | 6 | 0 | 16,000 | 41,196 | |
SYNERGY RES CORP | COM | 87164P103 | 103,403 | 15,525,906 | SH | DFND | 1 | 0 | 7,125,007 | 8,400,899 | |
SYNERGY RES CORP | COM | 87164P103 | 35,949 | 5,397,801 | SH | DFND | 7,1 | 0 | 5,397,801 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 2,585 | 388,172 | SH | DFND | 6 | 0 | 0 | 388,172 | |
SYNCHRONY FINL | COM | 87165B103 | 462,419 | 18,291,882 | SH | DFND | 1 | 0 | 6,549,932 | 11,741,950 | |
SYNCHRONY FINL | COM | 87165B103 | 3,488 | 137,980 | SH | DFND | 2 | 0 | 0 | 137,980 | |
SYNCHRONY FINL | COM | 87165B103 | 1,639 | 64,818 | SH | DFND | 7,1 | 0 | 64,818 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 7,231 | 286,020 | SH | DFND | 6 | 0 | 0 | 286,020 | |
SYSCO CORP | COM | 871829107 | 21,109 | 416,027 | SH | DFND | 1 | 0 | 6,282 | 409,745 | |
SYSCO CORP | COM | 871829107 | 235 | 4,631 | SH | DFND | 7,1 | 0 | 4,631 | 0 | |
TCF FINL CORP | COM | 872275102 | 7,599 | 600,744 | SH | DFND | 1 | 0 | 600,744 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,224,568 | 15,856,115 | SH | DFND | 1 | 0 | 5,049,029 | 10,807,086 | |
TJX COS INC NEW | COM | 872540109 | 11,993 | 155,288 | SH | DFND | 2 | 0 | 155,288 | 0 | |
TJX COS INC NEW | COM | 872540109 | 110 | 1,420 | SH | DFND | 3 | 0 | 1,420 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,741 | 100,227 | SH | DFND | 4 | 0 | 100,227 | 0 | |
TJX COS INC NEW | COM | 872540109 | 471 | 6,103 | SH | DFND | 5 | 0 | 6,103 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,242 | 80,824 | SH | DFND | 7,1 | 0 | 80,824 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,639 | 85,960 | SH | DFND | 6 | 0 | 52,151 | 33,809 | |
T MOBILE US INC | COM | 872590104 | 41,619 | 961,838 | SH | DFND | 1 | 0 | 666,792 | 295,046 | |
T MOBILE US INC | COM | 872590104 | 2,313 | 53,456 | SH | DFND | 8 | 0 | 53,456 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,317 | 30,446 | SH | DFND | 4 | 0 | 30,446 | 0 | |
T MOBILE US INC | COM | 872590104 | 4,763 | 110,081 | SH | DFND | 7,1 | 0 | 110,081 | 0 | |
T MOBILE US INC | COM | 872590104 | 284 | 6,570 | SH | DFND | 6 | 0 | 0 | 6,570 | |
TRC COS INC | COM | 872625108 | 2,295 | 363,066 | SH | DFND | 7,1 | 0 | 363,066 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 112,402 | 4,285,243 | SH | DFND | 1 | 0 | 3,622,875 | 662,368 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,542 | 173,176 | SH | DFND | 2 | 0 | 173,176 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 163 | 6,219 | SH | DFND | 3 | 0 | 6,219 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 16,840 | 642,000 | SH | DFND | 8 | 0 | 632,662 | 9,338 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9,917 | 378,067 | SH | DFND | 4 | 0 | 378,067 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 13,418 | 511,557 | SH | DFND | 5 | 0 | 23,706 | 487,851 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 35,917 | 1,369,301 | SH | DFND | 7,1 | 0 | 1,369,301 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,611 | 213,927 | SH | DFND | 6 | 0 | 25,467 | 188,460 | |
TAILORED BRANDS INC | COM | 87403A107 | 637 | 50,300 | SH | DFND | 1 | 0 | 50,300 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,969 | 131,044 | SH | DFND | 1 | 0 | 131,044 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 227 | 5,995 | SH | DFND | 8 | 0 | 5,995 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 806 | 21,248 | SH | DFND | 7,1 | 0 | 21,248 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 549 | 8,842 | SH | DFND | 1 | 0 | 8,842 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 208 | 3,345 | SH | DFND | 8 | 0 | 3,345 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 855 | 13,782 | SH | DFND | 7,1 | 0 | 13,782 | 0 | |
TARGET CORP | COM | 87612E106 | 375 | 5,374 | SH | DFND | 1 | 0 | 5,374 | 0 | |
TARGET CORP | COM | 87612E106 | 209 | 270 | SH | Put | DFND | 1 | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 451 | 6,464 | SH | DFND | 7,1 | 0 | 6,464 | 0 | |
TARGA RES CORP | COM | 87612G101 | 41,209 | 977,897 | SH | DFND | 1 | 0 | 80,281 | 897,616 | |
TARGA RES CORP | COM | 87612G101 | 6,333 | 150,296 | SH | DFND | 7,1 | 0 | 150,296 | 0 | |
TARGA RES CORP | COM | 87612G101 | 599 | 14,209 | SH | DFND | 6 | 0 | 0 | 14,209 | |
TASER INTL INC | COM | 87651B104 | 5,389 | 216,616 | SH | DFND | 1 | 0 | 216,616 | 0 | |
TASER INTL INC | COM | 87651B104 | 123 | 4,942 | SH | DFND | 7,1 | 0 | 4,942 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,116 | 118,729 | SH | DFND | 1 | 0 | 118,729 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 8,312 | 239,740 | SH | DFND | 7,1 | 0 | 239,740 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 2,961 | 199,560 | SH | DFND | 1 | 0 | 116,119 | 83,441 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,683 | 113,408 | SH | DFND | 7,1 | 0 | 113,408 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 347 | 23,357 | SH | DFND | 6 | 0 | 0 | 23,357 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 269,405 | 6,624,174 | SH | DFND | 1 | 0 | 3,286,016 | 3,338,158 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 5,488 | 134,950 | SH | DFND | 2 | 0 | 134,950 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 129 | 3,180 | SH | DFND | 8 | 0 | 3,180 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 5,577 | 137,125 | SH | DFND | 5 | 0 | 0 | 137,125 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 8,084 | 198,772 | SH | DFND | 7,1 | 0 | 198,772 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,909 | 46,943 | SH | DFND | 6 | 0 | 0 | 46,943 | |
TECH DATA CORP | COM | 878237106 | 3,552 | 49,436 | SH | DFND | 1 | 0 | 49,436 | 0 | |
TECH DATA CORP | COM | 878237106 | 158 | 2,200 | SH | DFND | 8 | 0 | 2,200 | 0 | |
TECH DATA CORP | COM | 878237106 | 42 | 590 | SH | DFND | 7,1 | 0 | 590 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,922 | 298,042 | SH | DFND | 1 | 0 | 208,378 | 89,664 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,421 | 336,097 | SH | DFND | 7,1 | 0 | 336,097 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,111 | 84,361 | SH | DFND | 6 | 0 | 84,361 | 0 | |
TELADOC INC | COM | 87918A105 | 31,880 | 1,990,016 | SH | DFND | 1 | 0 | 1,690,113 | 299,903 | |
TELADOC INC | COM | 87918A105 | 1,463 | 91,334 | SH | DFND | 5 | 0 | 0 | 91,334 | |
TELADOC INC | COM | 87918A105 | 5,010 | 312,742 | SH | DFND | 7,1 | 0 | 312,742 | 0 | |
TELADOC INC | COM | 87918A105 | 1,812 | 113,131 | SH | DFND | 6 | 0 | 0 | 113,131 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,443 | 78,744 | SH | DFND | 1 | 0 | 78,744 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 3,518 | 191,905 | SH | DFND | 7,1 | 0 | 191,905 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 123,619 | 1,248,048 | SH | DFND | 1 | 0 | 688,620 | 559,428 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,796 | 108,994 | SH | DFND | 2 | 0 | 56,296 | 52,698 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 33,983 | 343,094 | SH | DFND | 4 | 0 | 316,714 | 26,380 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,480 | 55,327 | SH | DFND | 5 | 0 | 235 | 55,092 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,943 | 160,955 | SH | DFND | 7,1 | 0 | 160,955 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,328 | 104,271 | SH | DFND | 6 | 0 | 35,689 | 68,582 | |
TELEFLEX INC | COM | 879369106 | 126,212 | 711,816 | SH | DFND | 1 | 0 | 519,671 | 192,145 | |
TELEFLEX INC | COM | 879369106 | 442 | 2,493 | SH | DFND | 2 | 0 | 2,493 | 0 | |
TELEFLEX INC | COM | 879369106 | 200 | 1,130 | SH | DFND | 8 | 0 | 1,130 | 0 | |
TELEFLEX INC | COM | 879369106 | 7,742 | 43,661 | SH | DFND | 7,1 | 0 | 43,661 | 0 | |
TELEFLEX INC | COM | 879369106 | 5,857 | 33,032 | SH | DFND | 6 | 0 | 9,730 | 23,302 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 10,249 | 753,616 | SH | DFND | 1 | 0 | 682,941 | 70,675 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,583 | 189,928 | SH | DFND | 8 | 0 | 189,928 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 683 | 50,189 | SH | DFND | 4 | 0 | 50,189 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,013 | 147,994 | SH | DFND | 5 | 0 | 0 | 147,994 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 7,363 | 541,377 | SH | DFND | 7,1 | 0 | 541,377 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,021 | 75,049 | SH | DFND | 6 | 0 | 0 | 75,049 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5,592 | 188,537 | SH | DFND | 1 | 0 | 69,661 | 118,876 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 110 | 3,695 | SH | DFND | 7,1 | 0 | 3,695 | 0 | |
TELUS CORP | COM | 87971M103 | 1,453 | 45,143 | SH | DFND | 1 | 0 | 45,143 | 0 | |
TELUS CORP | COM | 87971M103 | 202 | 6,300 | SH | DFND | 2 | 0 | 0 | 6,300 | |
TELUS CORP | COM | 87971M103 | 590 | 18,410 | SH | DFND | 5 | 0 | 0 | 18,410 | |
TELUS CORP | COM | 87971M103 | 519 | 16,128 | SH | DFND | 7,1 | 0 | 16,128 | 0 | |
TELUS CORP | COM | 87971M103 | 405 | 12,639 | SH | DFND | 6 | 0 | 12,639 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 759 | 13,727 | SH | DFND | 1 | 0 | 13,727 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 66,160 | 2,294,032 | SH | DFND | 1 | 0 | 436,673 | 1,857,359 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,028 | 35,630 | SH | DFND | 2 | 0 | 35,630 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 939 | 32,574 | SH | DFND | 3 | 0 | 32,574 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 37 | 1,300 | SH | DFND | 8 | 0 | 1,300 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 536 | 18,600 | SH | DFND | 4 | 0 | 18,600 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,928 | 66,847 | SH | DFND | 5 | 0 | 0 | 66,847 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 6,431 | 222,973 | SH | DFND | 7,1 | 0 | 222,973 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 955 | 33,102 | SH | DFND | 6 | 0 | 22,790 | 10,312 | |
TENNECO INC | COM | 880349105 | 96,598 | 2,072,484 | SH | DFND | 1 | 0 | 1,250,522 | 821,962 | |
TENNECO INC | COM | 880349105 | 3,593 | 77,094 | SH | DFND | 2 | 0 | 77,094 | 0 | |
TENNECO INC | COM | 880349105 | 7,285 | 156,301 | SH | DFND | 7,1 | 0 | 156,301 | 0 | |
TENNECO INC | COM | 880349105 | 5,008 | 107,454 | SH | DFND | 6 | 0 | 41,528 | 65,926 | |
TERADATA CORP DEL | COM | 88076W103 | 6,160 | 245,728 | SH | DFND | 1 | 0 | 57,495 | 188,233 | |
TERADATA CORP DEL | COM | 88076W103 | 237 | 9,448 | SH | DFND | 7,1 | 0 | 9,448 | 0 | |
TERADYNE INC | COM | 880770102 | 1,635 | 83,018 | SH | DFND | 1 | 0 | 83,018 | 0 | |
TERADYNE INC | COM | 880770102 | 38 | 1,948 | SH | DFND | 7,1 | 0 | 1,948 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 11,350 | 595,490 | SH | DFND | 1 | 0 | 216,257 | 379,233 | |
TERNIUM SA | SPON ADR | 880890108 | 5,881 | 308,547 | SH | DFND | 7,1 | 0 | 308,547 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 1,767 | 92,700 | SH | DFND | 6 | 0 | 92,700 | 0 | |
TESARO INC | COM | 881569107 | 248,568 | 2,957,386 | SH | DFND | 1 | 0 | 2,360,652 | 596,734 | |
TESARO INC | COM | 881569107 | 65 | 770 | SH | DFND | 3 | 0 | 770 | 0 | |
TESARO INC | COM | 881569107 | 1,162 | 13,831 | SH | DFND | 8 | 0 | 7,700 | 6,131 | |
TESARO INC | COM | 881569107 | 3,145 | 37,418 | SH | DFND | 5 | 0 | 0 | 37,418 | |
TESARO INC | COM | 881569107 | 23,528 | 279,930 | SH | DFND | 7,1 | 0 | 279,930 | 0 | |
TESARO INC | COM | 881569107 | 5,448 | 64,824 | SH | DFND | 6 | 0 | 8,652 | 56,172 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 165 | 66,000 | PRN | DFND | 1 | 0 | 0 | 66,000 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 108 | 43,000 | PRN | DFND | 7,1 | 0 | 43,000 | 0 | |
TESCO CORP | COM | 88157K101 | 28,039 | 4,191,189 | SH | DFND | 1 | 0 | 3,597,417 | 593,772 | |
TESCO CORP | COM | 88157K101 | 2,590 | 387,078 | SH | DFND | 2 | 0 | 387,078 | 0 | |
TESCO CORP | COM | 88157K101 | 35 | 5,220 | SH | DFND | 3 | 0 | 5,220 | 0 | |
TESCO CORP | COM | 88157K101 | 115 | 17,225 | SH | DFND | 8 | 0 | 11,760 | 5,465 | |
TESCO CORP | COM | 88157K101 | 2,077 | 310,425 | SH | DFND | 4 | 0 | 310,425 | 0 | |
TESCO CORP | COM | 88157K101 | 14 | 2,155 | SH | DFND | 5 | 0 | 2,155 | 0 | |
TESCO CORP | COM | 88157K101 | 7,847 | 1,173,002 | SH | DFND | 7,1 | 0 | 1,173,002 | 0 | |
TESCO CORP | COM | 88157K101 | 2,361 | 352,877 | SH | DFND | 6 | 0 | 106,172 | 246,705 | |
TESORO CORP | COM | 881609101 | 1,575 | 21,026 | SH | DFND | 1 | 0 | 21,026 | 0 | |
TESORO CORP | COM | 881609101 | 367 | 4,900 | SH | DFND | 8 | 0 | 4,900 | 0 | |
TESORO CORP | COM | 881609101 | 35 | 472 | SH | DFND | 5 | 0 | 0 | 472 | |
TESORO CORP | COM | 881609101 | 713 | 9,520 | SH | DFND | 7,1 | 0 | 9,520 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 449,059 | 8,940,055 | SH | DFND | 1 | 0 | 1,008,615 | 7,931,440 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,250 | 24,890 | SH | DFND | 5 | 0 | 0 | 24,890 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,253 | 24,939 | SH | DFND | 7,1 | 0 | 24,939 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 572 | 11,393 | SH | DFND | 6 | 0 | 0 | 11,393 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,367 | 371,593 | SH | DFND | 1 | 0 | 371,593 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 581 | 91,153 | SH | DFND | 7,1 | 0 | 91,153 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 744 | 116,813 | SH | DFND | 6 | 0 | 0 | 116,813 | |
TETRA TECH INC NEW | COM | 88162G103 | 466 | 15,164 | SH | DFND | 1 | 0 | 15,164 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 7 | 239 | SH | DFND | 7,1 | 0 | 239 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 236 | 188,000 | PRN | DFND | 1 | 0 | 0 | 188,000 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 160 | 128,000 | PRN | DFND | 7,1 | 0 | 128,000 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 6,307 | 205,840 | SH | DFND | 1 | 0 | 205,840 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 236 | 7,700 | SH | DFND | 8 | 0 | 7,700 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 46 | 1,487 | SH | DFND | 7,1 | 0 | 1,487 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 8,786 | 2,043,345 | SH | DFND | 1 | 0 | 1,960,085 | 83,260 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 46 | 10,704 | SH | DFND | 8 | 0 | 0 | 10,704 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 724 | 168,480 | SH | DFND | 5 | 0 | 0 | 168,480 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 983 | 228,655 | SH | DFND | 7,1 | 0 | 228,655 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 89 | 20,800 | SH | DFND | 6 | 0 | 0 | 20,800 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 15,950 | 341,104 | SH | DFND | 1 | 0 | 341,104 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,629 | 56,217 | SH | DFND | 7,1 | 0 | 56,217 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,651 | 35,317 | SH | DFND | 6 | 0 | 1,187 | 34,130 | |
TEXAS INSTRS INC | COM | 882508104 | 805,881 | 12,863,227 | SH | DFND | 1 | 0 | 2,314,762 | 10,548,465 | |
TEXAS INSTRS INC | COM | 882508104 | 7,428 | 118,567 | SH | DFND | 2 | 0 | 118,567 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,194 | 82,898 | SH | DFND | 7,1 | 0 | 82,898 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,715 | 91,217 | SH | DFND | 6 | 0 | 0 | 91,217 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 38,169 | 837,041 | SH | DFND | 1 | 0 | 759,521 | 77,520 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,031 | 22,599 | SH | DFND | 2 | 0 | 0 | 22,599 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 43 | 951 | SH | DFND | 8 | 0 | 951 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 9,278 | 203,460 | SH | DFND | 7,1 | 0 | 203,460 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,162 | 25,486 | SH | DFND | 6 | 0 | 0 | 25,486 | |
TEXTRON INC | COM | 883203101 | 124 | 3,381 | SH | DFND | 1 | 0 | 3,381 | 0 | |
TEXTRON INC | COM | 883203101 | 525 | 14,356 | SH | DFND | 7,1 | 0 | 14,356 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 166,841 | 19,628,339 | SH | DFND | 1 | 0 | 15,461,549 | 4,166,790 | |
THERAPEUTICSMD INC | COM | 88338N107 | 22,884 | 2,692,260 | SH | DFND | 2 | 0 | 0 | 2,692,260 | |
THERAPEUTICSMD INC | COM | 88338N107 | 5,541 | 651,918 | SH | DFND | 7,1 | 0 | 651,918 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 6,527 | 767,828 | SH | DFND | 6 | 0 | 767,828 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 866,906 | 5,866,984 | SH | DFND | 1 | 0 | 1,030,669 | 4,836,315 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,687 | 79,094 | SH | DFND | 2 | 0 | 79,094 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,890 | 19,561 | SH | DFND | 3 | 0 | 19,561 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,098 | 7,430 | SH | DFND | 8 | 0 | 7,430 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,254 | 69,397 | SH | DFND | 5 | 0 | 285 | 69,112 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,171 | 75,599 | SH | DFND | 7,1 | 0 | 75,599 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,418 | 29,900 | SH | DFND | 6 | 0 | 17,800 | 12,100 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 60,483 | 3,148,520 | SH | DFND | 1 | 0 | 2,331,868 | 816,652 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 374 | 19,470 | SH | DFND | 2 | 0 | 19,470 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 10,305 | 536,440 | SH | DFND | 7,1 | 0 | 536,440 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 462,977 | 11,454,175 | SH | DFND | 1 | 0 | 3,824,186 | 7,629,989 | |
THOMSON REUTERS CORP | COM | 884903105 | 266 | 6,580 | SH | DFND | 2 | 0 | 6,580 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 95 | 2,340 | SH | DFND | 7,1 | 0 | 2,340 | 0 | |
THOR INDS INC | COM | 885160101 | 6,334 | 97,840 | SH | DFND | 1 | 0 | 94,040 | 3,800 | |
THOR INDS INC | COM | 885160101 | 1,943 | 30,009 | SH | DFND | 7,1 | 0 | 30,009 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,749 | 127,736 | SH | DFND | 1 | 0 | 127,736 | 0 | |
3M CO | COM | 88579Y101 | 700,108 | 3,997,877 | SH | DFND | 1 | 0 | 1,655,188 | 2,342,689 | |
3M CO | COM | 88579Y101 | 1,836 | 10,486 | SH | DFND | 2 | 0 | 2,175 | 8,311 | |
3M CO | COM | 88579Y101 | 163 | 933 | SH | DFND | 7,1 | 0 | 933 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 49,467 | 815,741 | SH | DFND | 1 | 0 | 695,329 | 120,412 | |
TIFFANY & CO NEW | COM | 886547108 | 316 | 5,215 | SH | DFND | 2 | 0 | 5,215 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,413 | 72,771 | SH | DFND | 7,1 | 0 | 72,771 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,281 | 37,617 | SH | DFND | 6 | 0 | 20,779 | 16,838 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 4,099 | 206,171 | SH | DFND | 1 | 0 | 206,171 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 12 | 600 | SH | DFND | 7,1 | 0 | 600 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 427 | 28,443 | SH | DFND | 1 | 0 | 28,443 | 0 | |
TIMKEN CO | COM | 887389104 | 307 | 10,028 | SH | DFND | 1 | 0 | 10,028 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 188 | 514,388 | SH | DFND | 1 | 0 | 514,388 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 1,345 | 3,677,244 | SH | DFND | 7,1 | 0 | 3,677,244 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 1,678 | 306,276 | SH | DFND | 1 | 0 | 306,276 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 11,161 | 414,770 | SH | DFND | 1 | 0 | 356,868 | 57,902 | |
TOLL BROTHERS INC | COM | 889478103 | 3,128 | 116,240 | SH | DFND | 2 | 0 | 116,240 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,045 | 38,848 | SH | DFND | 7,1 | 0 | 38,848 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 514 | 19,085 | SH | DFND | 6 | 0 | 0 | 19,085 | |
TOPBUILD CORP | COM | 89055F103 | 48,778 | 1,347,461 | SH | DFND | 1 | 0 | 1,016,074 | 331,387 | |
TOPBUILD CORP | COM | 89055F103 | 13,280 | 366,852 | SH | DFND | 7,1 | 0 | 366,852 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2,171 | 59,968 | SH | DFND | 6 | 0 | 0 | 59,968 | |
TORCHMARK CORP | COM | 891027104 | 201,099 | 3,252,969 | SH | DFND | 1 | 0 | 876,529 | 2,376,440 | |
TORCHMARK CORP | COM | 891027104 | 1,176 | 19,027 | SH | DFND | 5 | 0 | 0 | 19,027 | |
TORCHMARK CORP | COM | 891027104 | 14,123 | 228,452 | SH | DFND | 7,1 | 0 | 228,452 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,954 | 47,780 | SH | DFND | 6 | 0 | 40,869 | 6,911 | |
TORO CO | COM | 891092108 | 18,251 | 206,932 | SH | DFND | 1 | 0 | 180,360 | 26,572 | |
TORO CO | COM | 891092108 | 31 | 350 | SH | DFND | 7,1 | 0 | 350 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 427,242 | 8,882,379 | SH | DFND | 1 | 0 | 3,554,182 | 5,328,197 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 21,372 | 444,317 | SH | DFND | 7,1 | 0 | 444,317 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 12,414 | 258,077 | SH | DFND | 6 | 0 | 0 | 258,077 | |
TOTAL SYS SVCS INC | COM | 891906109 | 55,940 | 1,053,277 | SH | DFND | 1 | 0 | 918,007 | 135,270 | |
TOTAL SYS SVCS INC | COM | 891906109 | 312 | 5,873 | SH | DFND | 2 | 0 | 5,873 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4,275 | 80,488 | SH | DFND | 7,1 | 0 | 80,488 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,237 | 42,125 | SH | DFND | 6 | 0 | 22,909 | 19,216 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 5,324 | 245,909 | SH | DFND | 1 | 0 | 176,021 | 69,888 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,263 | 104,522 | SH | DFND | 7,1 | 0 | 104,522 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 842 | 38,878 | SH | DFND | 6 | 0 | 0 | 38,878 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,802 | 74,600 | SH | DFND | 1 | 0 | 74,600 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 43 | 470 | SH | DFND | 8 | 0 | 470 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,418 | 15,550 | SH | DFND | 7,1 | 0 | 15,550 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 81,555 | 309,283 | SH | DFND | 1 | 0 | 304,002 | 5,281 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,030 | 3,906 | SH | DFND | 2 | 0 | 3,906 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,677 | 21,529 | SH | DFND | 7,1 | 0 | 21,529 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 4,262 | 631,433 | SH | DFND | 1 | 0 | 631,433 | 0 | |
TRANSUNION | COM | 89400J107 | 469,828 | 14,049,889 | SH | DFND | 1 | 0 | 9,848,803 | 4,201,086 | |
TRANSUNION | COM | 89400J107 | 15,664 | 468,422 | SH | DFND | 2 | 0 | 440,534 | 27,888 | |
TRANSUNION | COM | 89400J107 | 280 | 8,360 | SH | DFND | 3 | 0 | 8,360 | 0 | |
TRANSUNION | COM | 89400J107 | 1,261 | 37,709 | SH | DFND | 8 | 0 | 24,016 | 13,693 | |
TRANSUNION | COM | 89400J107 | 9,960 | 297,853 | SH | DFND | 4 | 0 | 297,853 | 0 | |
TRANSUNION | COM | 89400J107 | 1,538 | 45,987 | SH | DFND | 5 | 0 | 21,211 | 24,776 | |
TRANSUNION | COM | 89400J107 | 35,353 | 1,057,216 | SH | DFND | 7,1 | 0 | 1,057,216 | 0 | |
TRANSUNION | COM | 89400J107 | 16,548 | 494,844 | SH | DFND | 6 | 0 | 295,246 | 199,598 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,626 | 13,662 | SH | DFND | 1 | 0 | 13,662 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,342 | 28,071 | SH | DFND | 7,1 | 0 | 28,071 | 0 | |
TRECORA RES | COM | 894648104 | 7,377 | 707,280 | SH | DFND | 1 | 0 | 298,317 | 408,963 | |
TRECORA RES | COM | 894648104 | 1,574 | 150,952 | SH | DFND | 2 | 0 | 0 | 150,952 | |
TRECORA RES | COM | 894648104 | 513 | 49,149 | SH | DFND | 8 | 0 | 49,149 | 0 | |
TRECORA RES | COM | 894648104 | 18,977 | 1,819,484 | SH | DFND | 7,1 | 0 | 1,819,484 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 29,331 | 285,736 | SH | DFND | 1 | 0 | 267,678 | 18,058 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 26 | 256 | SH | DFND | 8 | 0 | 256 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 845 | 8,231 | SH | DFND | 7,1 | 0 | 8,231 | 0 | |
TREX CO INC | COM | 89531P105 | 5,591 | 124,462 | SH | DFND | 1 | 0 | 124,462 | 0 | |
TREX CO INC | COM | 89531P105 | 108 | 2,410 | SH | DFND | 7,1 | 0 | 2,410 | 0 | |
TREVENA INC | COM | 89532E109 | 28,593 | 4,538,566 | SH | DFND | 1 | 0 | 4,009,536 | 529,030 | |
TREVENA INC | COM | 89532E109 | 27 | 4,320 | SH | DFND | 3 | 0 | 4,320 | 0 | |
TREVENA INC | COM | 89532E109 | 124 | 19,688 | SH | DFND | 8 | 0 | 0 | 19,688 | |
TREVENA INC | COM | 89532E109 | 618 | 98,110 | SH | DFND | 5 | 0 | 0 | 98,110 | |
TREVENA INC | COM | 89532E109 | 6,085 | 965,949 | SH | DFND | 7,1 | 0 | 965,949 | 0 | |
TREVENA INC | COM | 89532E109 | 1,393 | 221,159 | SH | DFND | 6 | 0 | 49,635 | 171,524 | |
TRIMAS CORP | COM NEW | 896215209 | 75,787 | 4,210,379 | SH | DFND | 1 | 0 | 3,126,723 | 1,083,656 | |
TRIMAS CORP | COM NEW | 896215209 | 493 | 27,370 | SH | DFND | 2 | 0 | 27,370 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 12,703 | 705,711 | SH | DFND | 7,1 | 0 | 705,711 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 141,823 | 5,821,965 | SH | DFND | 1 | 0 | 5,069,995 | 751,970 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 892 | 36,626 | SH | DFND | 2 | 0 | 36,626 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 12,244 | 502,626 | SH | DFND | 7,1 | 0 | 502,626 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 6,485 | 266,197 | SH | DFND | 6 | 0 | 142,798 | 123,399 | |
TRINET GROUP INC | COM | 896288107 | 79,795 | 3,838,157 | SH | DFND | 1 | 0 | 3,376,082 | 462,075 | |
TRINET GROUP INC | COM | 896288107 | 309 | 14,841 | SH | DFND | 2 | 0 | 14,841 | 0 | |
TRINET GROUP INC | COM | 896288107 | 11,751 | 565,245 | SH | DFND | 7,1 | 0 | 565,245 | 0 | |
TRINET GROUP INC | COM | 896288107 | 3,281 | 157,839 | SH | DFND | 6 | 0 | 57,909 | 99,930 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 3,299 | 135,059 | SH | DFND | 1 | 0 | 135,059 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 15 | 623 | SH | DFND | 7,1 | 0 | 623 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 3,071 | 223,660 | SH | DFND | 1 | 0 | 223,660 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 48,221 | 1,358,339 | SH | DFND | 1 | 0 | 1,223,692 | 134,647 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 211 | 5,940 | SH | DFND | 2 | 0 | 5,940 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 73 | 2,055 | SH | DFND | 7,1 | 0 | 2,055 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 170,050 | 2,644,630 | SH | DFND | 1 | 0 | 2,275,377 | 369,253 | |
TRIPADVISOR INC | COM | 896945201 | 4,593 | 71,424 | SH | DFND | 2 | 0 | 11,423 | 60,001 | |
TRIPADVISOR INC | COM | 896945201 | 10,871 | 169,074 | SH | DFND | 7,1 | 0 | 169,074 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 6,426 | 99,938 | SH | DFND | 6 | 0 | 62,989 | 36,949 | |
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 474 | 306,000 | PRN | DFND | 1 | 0 | 0 | 306,000 | |
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 268 | 173,000 | PRN | DFND | 7,1 | 0 | 173,000 | 0 | |
TRUPANION INC | COM | 898202106 | 7,221 | 545,000 | SH | DFND | 1 | 0 | 545,000 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 459 | 18,469 | SH | DFND | 1 | 0 | 18,469 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 11,583 | 1,468,099 | SH | DFND | 1 | 0 | 1,386,759 | 81,340 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 796 | 100,830 | SH | DFND | 5 | 0 | 0 | 100,830 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 227 | 28,740 | SH | DFND | 7,1 | 0 | 28,740 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 162 | 20,570 | SH | DFND | 6 | 0 | 0 | 20,570 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 8,930 | 1,272,044 | SH | DFND | 1 | 0 | 710,919 | 561,125 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 4,855 | 691,630 | SH | DFND | 7,1 | 0 | 691,630 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 767 | 109,285 | SH | DFND | 6 | 0 | 0 | 109,285 | |
TUMI HLDGS INC | COM | 89969Q104 | 48,798 | 1,824,923 | SH | DFND | 1 | 0 | 598,763 | 1,226,160 | |
TUMI HLDGS INC | COM | 89969Q104 | 2,633 | 98,457 | SH | DFND | 7,1 | 0 | 98,457 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 1,589 | 59,420 | SH | DFND | 6 | 0 | 0 | 59,420 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 101 | 12,004 | SH | DFND | 1 | 0 | 12,004 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 102 | 12,112 | SH | DFND | 7,1 | 0 | 12,112 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 347 | 102,981 | SH | DFND | 1 | 0 | 71,625 | 31,356 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 628 | 186,585 | SH | DFND | 7,1 | 0 | 186,585 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 210 | 8,927 | SH | DFND | 1 | 0 | 8,927 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,490 | 63,279 | SH | DFND | 7,1 | 0 | 63,279 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,045,252 | 38,641,490 | SH | DFND | 1 | 0 | 12,169,797 | 26,471,693 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 19,552 | 722,827 | SH | DFND | 2 | 0 | 722,827 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9,993 | 369,426 | SH | DFND | 3 | 0 | 369,426 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,608 | 96,419 | SH | DFND | 8 | 0 | 88,067 | 8,352 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 12,878 | 476,091 | SH | DFND | 4 | 0 | 476,091 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 18,523 | 684,759 | SH | DFND | 5 | 0 | 0 | 684,759 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 17,313 | 640,036 | SH | DFND | 7,1 | 0 | 640,036 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 20,851 | 770,835 | SH | DFND | 6 | 0 | 231,339 | 539,496 | |
TWITTER INC | COM | 90184L102 | 9,863 | 583,292 | SH | DFND | 1 | 0 | 405,998 | 177,294 | |
TWITTER INC | COM | 90184L102 | 111 | 6,583 | SH | DFND | 7,1 | 0 | 6,583 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 263 | 295,000 | PRN | DFND | 1 | 0 | 0 | 295,000 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 178 | 200,000 | PRN | DFND | 7,1 | 0 | 200,000 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 890 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 4,378 | 511,461 | SH | DFND | 1 | 0 | 243,161 | 268,300 | |
TWO HBRS INVT CORP | COM | 90187B101 | 375 | 43,800 | SH | DFND | 2 | 0 | 0 | 43,800 | |
TWO HBRS INVT CORP | COM | 90187B101 | 1,658 | 193,662 | SH | DFND | 5 | 0 | 0 | 193,662 | |
TWO HBRS INVT CORP | COM | 90187B101 | 341 | 39,820 | SH | DFND | 7,1 | 0 | 39,820 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 700 | 81,782 | SH | DFND | 6 | 0 | 81,782 | 0 | |
2U INC | COM | 90214J101 | 13,316 | 452,761 | SH | DFND | 1 | 0 | 362,724 | 90,037 | |
2U INC | COM | 90214J101 | 4,034 | 137,154 | SH | DFND | 7,1 | 0 | 137,154 | 0 | |
2U INC | COM | 90214J101 | 1,443 | 49,076 | SH | DFND | 6 | 0 | 0 | 49,076 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 60,696 | 364,082 | SH | DFND | 1 | 0 | 354,845 | 9,237 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 371 | 2,226 | SH | DFND | 7,1 | 0 | 2,226 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,273 | 34,027 | SH | DFND | 1 | 0 | 34,027 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 140 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
TYSON FOODS INC | CL A | 902494103 | 1,047 | 15,683 | SH | DFND | 8 | 0 | 15,683 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,402 | 65,914 | SH | DFND | 7,1 | 0 | 65,914 | 0 | |
UDR INC | COM | 902653104 | 4,819 | 130,527 | SH | DFND | 1 | 0 | 130,527 | 0 | |
UDR INC | COM | 902653104 | 221 | 5,982 | SH | DFND | 2 | 0 | 0 | 5,982 | |
UCP INC | CL A | 90265Y106 | 5,309 | 661,962 | SH | DFND | 1 | 0 | 661,962 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 8,744 | 387,954 | SH | DFND | 7,1 | 0 | 387,954 | 0 | |
UGI CORP NEW | COM | 902681105 | 664,453 | 14,684,053 | SH | DFND | 1 | 0 | 10,175,286 | 4,508,767 | |
UGI CORP NEW | COM | 902681105 | 34,871 | 770,628 | SH | DFND | 2 | 0 | 625,626 | 145,002 | |
UGI CORP NEW | COM | 902681105 | 140 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
UGI CORP NEW | COM | 902681105 | 16,189 | 357,766 | SH | DFND | 8 | 0 | 298,426 | 59,340 | |
UGI CORP NEW | COM | 902681105 | 1,371 | 30,307 | SH | DFND | 5 | 0 | 0 | 30,307 | |
UGI CORP NEW | COM | 902681105 | 84,864 | 1,875,446 | SH | DFND | 7,1 | 0 | 1,875,446 | 0 | |
UGI CORP NEW | COM | 902681105 | 25,508 | 563,721 | SH | DFND | 6 | 0 | 259,247 | 304,474 | |
US BANCORP DEL | COM NEW | 902973304 | 605,294 | 15,008,525 | SH | DFND | 1 | 0 | 3,229,882 | 11,778,643 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,851 | 25,589 | SH | DFND | 1 | 0 | 25,589 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 68 | 610 | SH | DFND | 7,1 | 0 | 610 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 13,058 | 214,375 | SH | DFND | 1 | 0 | 152,277 | 62,098 | |
U S CONCRETE INC | COM NEW | 90333L201 | 4,712 | 77,357 | SH | DFND | 7,1 | 0 | 77,357 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 736 | 12,090 | SH | DFND | 6 | 0 | 0 | 12,090 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 20,257 | 336,435 | SH | DFND | 1 | 0 | 321,206 | 15,229 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 6,211 | 160,651 | SH | DFND | 1 | 0 | 160,651 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 483 | 12,500 | SH | DFND | 8 | 0 | 12,500 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 105 | 2,711 | SH | DFND | 7,1 | 0 | 2,711 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 4,743 | 19,466 | SH | DFND | 1 | 0 | 7,273 | 12,193 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 139 | 570 | SH | DFND | 2 | 0 | 0 | 570 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 666 | 2,732 | SH | DFND | 7,1 | 0 | 2,732 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 120,055 | 570,900 | SH | DFND | 1 | 0 | 476,072 | 94,828 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,510 | 7,179 | SH | DFND | 2 | 0 | 0 | 7,179 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 6,409 | 30,475 | SH | DFND | 7,1 | 0 | 30,475 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 189 | 900 | SH | DFND | 6 | 0 | 0 | 900 | |
ULTRALIFE CORP | COM | 903899102 | 5,237 | 1,045,238 | SH | DFND | 7,1 | 0 | 1,045,238 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 179,977 | 3,679,757 | SH | DFND | 1 | 0 | 2,754,775 | 924,982 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7,088 | 144,928 | SH | DFND | 2 | 0 | 137,240 | 7,688 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 803 | 16,425 | SH | DFND | 8 | 0 | 10,800 | 5,625 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,734 | 96,780 | SH | DFND | 5 | 0 | 250 | 96,530 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 10,594 | 216,600 | SH | DFND | 7,1 | 0 | 216,600 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,648 | 33,694 | SH | DFND | 6 | 0 | 311 | 33,383 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1,530 | 69,530 | SH | DFND | 6 | 0 | 69,530 | 0 | |
ULTRATECH INC | COM | 904034105 | 2,248 | 97,885 | SH | DFND | 1 | 0 | 97,885 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,314 | 84,940 | SH | DFND | 1 | 0 | 22,200 | 62,740 | |
UNDER ARMOUR INC | CL A | 904311107 | 183,643 | 4,576,206 | SH | DFND | 1 | 0 | 3,061,220 | 1,514,986 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,719 | 67,746 | SH | DFND | 2 | 0 | 29,058 | 38,688 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,376 | 34,293 | SH | DFND | 3 | 0 | 34,293 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,422 | 35,446 | SH | DFND | 8 | 0 | 35,446 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 806 | 20,090 | SH | DFND | 4 | 0 | 20,090 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,714 | 67,623 | SH | DFND | 5 | 0 | 0 | 67,623 | |
UNDER ARMOUR INC | CL A | 904311107 | 11,565 | 288,194 | SH | DFND | 7,1 | 0 | 288,194 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,203 | 54,899 | SH | DFND | 6 | 0 | 41,872 | 13,027 | |
UNDER ARMOUR INC | CL C | 904311206 | 87,293 | 2,398,151 | SH | DFND | 1 | 0 | 1,061,492 | 1,336,659 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,722 | 47,312 | SH | DFND | 2 | 0 | 47,312 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,257 | 34,535 | SH | DFND | 3 | 0 | 34,535 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 696 | 19,134 | SH | DFND | 8 | 0 | 19,134 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 392 | 10,776 | SH | DFND | 4 | 0 | 10,776 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,479 | 68,102 | SH | DFND | 5 | 0 | 0 | 68,102 | |
UNDER ARMOUR INC | CL C | 904311206 | 10,288 | 282,625 | SH | DFND | 7,1 | 0 | 282,625 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,273 | 62,448 | SH | DFND | 6 | 0 | 57,285 | 5,163 | |
UNIFIRST CORP MASS | COM | 904708104 | 80,987 | 699,857 | SH | DFND | 1 | 0 | 644,488 | 55,369 | |
UNIFIRST CORP MASS | COM | 904708104 | 334 | 2,890 | SH | DFND | 2 | 0 | 2,890 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,693 | 14,631 | SH | DFND | 5 | 0 | 0 | 14,631 | |
UNIFIRST CORP MASS | COM | 904708104 | 24,319 | 210,150 | SH | DFND | 7,1 | 0 | 210,150 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 5,938 | 51,312 | SH | DFND | 6 | 0 | 41,888 | 9,424 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 89,209 | 1,900,496 | SH | DFND | 1 | 0 | 259,396 | 1,641,100 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,246 | 26,551 | SH | DFND | 7,1 | 0 | 26,551 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 273 | 5,807 | SH | DFND | 6 | 0 | 5,807 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,267 | 51,290 | SH | DFND | 1 | 0 | 24,510 | 26,780 | |
UNION PAC CORP | COM | 907818108 | 1,786,674 | 20,477,642 | SH | DFND | 1 | 0 | 6,691,757 | 13,785,885 | |
UNION PAC CORP | COM | 907818108 | 5,290 | 60,630 | SH | DFND | 2 | 0 | 55,571 | 5,059 | |
UNION PAC CORP | COM | 907818108 | 1,312 | 15,036 | SH | DFND | 7,1 | 0 | 15,036 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 4,610 | 344,313 | SH | DFND | 7,1 | 0 | 344,313 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 20,283 | 3,336,060 | SH | DFND | 1 | 0 | 3,336,060 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 42,534 | 2,325,537 | SH | DFND | 1 | 0 | 2,044,015 | 281,522 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 428 | 23,423 | SH | DFND | 2 | 0 | 0 | 23,423 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 10,028 | 548,257 | SH | DFND | 7,1 | 0 | 548,257 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,428 | 187,430 | SH | DFND | 6 | 0 | 0 | 187,430 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 16,942 | 412,817 | SH | DFND | 1 | 0 | 296,465 | 116,352 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,638 | 137,366 | SH | DFND | 2 | 0 | 0 | 137,366 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 160 | 3,900 | SH | DFND | 8 | 0 | 3,900 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,432 | 59,264 | SH | DFND | 7,1 | 0 | 59,264 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,681 | 40,961 | SH | DFND | 6 | 0 | 40,961 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 670 | 51,600 | SH | DFND | 1 | 0 | 51,600 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,113,611 | 28,904,673 | SH | DFND | 1 | 0 | 7,377,790 | 21,526,883 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,836 | 137,730 | SH | DFND | 2 | 0 | 52,342 | 85,388 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,721 | 34,544 | SH | DFND | 3 | 0 | 34,544 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,957 | 101,716 | SH | DFND | 4 | 0 | 101,716 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 651 | 6,043 | SH | DFND | 5 | 0 | 6,043 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,784 | 62,977 | SH | DFND | 7,1 | 0 | 62,977 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,861 | 277,209 | SH | DFND | 6 | 0 | 41,630 | 235,579 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 1,854 | 288,746 | SH | DFND | 1 | 0 | 288,746 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,252,292 | 12,211,524 | SH | DFND | 1 | 0 | 4,248,725 | 7,962,799 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,852 | 66,821 | SH | DFND | 2 | 0 | 66,821 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 737 | 7,184 | SH | DFND | 3 | 0 | 7,184 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 441 | 4,300 | SH | DFND | 4 | 0 | 4,300 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 137 | 1,335 | SH | DFND | 5 | 0 | 1,335 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,354 | 71,712 | SH | DFND | 7,1 | 0 | 71,712 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,482 | 102,213 | SH | DFND | 6 | 0 | 61,617 | 40,596 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 724 | 6,839 | SH | DFND | 1 | 0 | 6,839 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 127 | 1,200 | SH | DFND | 8 | 0 | 1,200 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 159 | 1,502 | SH | DFND | 7,1 | 0 | 1,502 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,948,783 | 49,212,347 | SH | DFND | 1 | 0 | 11,242,365 | 37,969,982 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 126,115 | 893,168 | SH | DFND | 2 | 0 | 538,212 | 354,956 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,116 | 92,888 | SH | DFND | 3 | 0 | 92,888 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,870 | 34,488 | SH | DFND | 8 | 0 | 31,077 | 3,411 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 129,929 | 920,180 | SH | DFND | 4 | 0 | 870,985 | 49,195 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,158 | 411,882 | SH | DFND | 5 | 0 | 5,608 | 406,274 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 68,842 | 487,551 | SH | DFND | 7,1 | 0 | 487,551 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 84,205 | 596,354 | SH | DFND | 6 | 0 | 248,644 | 347,710 | |
UNITY BANCORP INC | COM | 913290102 | 629 | 49,458 | SH | DFND | 1 | 0 | 49,458 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 7,005 | 551,155 | SH | DFND | 7,1 | 0 | 551,155 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 2,118 | 36,689 | SH | DFND | 1 | 0 | 36,689 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 30 | 522 | SH | DFND | 7,1 | 0 | 522 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,734 | 55,076 | SH | DFND | 1 | 0 | 55,076 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 30 | 442 | SH | DFND | 8 | 0 | 442 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 899 | 13,261 | SH | DFND | 7,1 | 0 | 13,261 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,678 | 23,210 | SH | DFND | 1 | 0 | 23,210 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 22 | 308 | SH | DFND | 8 | 0 | 308 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 667 | 9,230 | SH | DFND | 7,1 | 0 | 9,230 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,196 | 12,904 | SH | DFND | 1 | 0 | 12,904 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 62 | 664 | SH | DFND | 7,1 | 0 | 664 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,412 | 75,986 | SH | DFND | 1 | 0 | 75,986 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 705,474 | 5,260,809 | SH | DFND | 1 | 0 | 1,190,817 | 4,069,992 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 688 | 5,133 | SH | DFND | 2 | 0 | 5,133 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,401 | 32,817 | SH | DFND | 5 | 0 | 0 | 32,817 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,459 | 92,907 | SH | DFND | 7,1 | 0 | 92,907 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,428 | 47,931 | SH | DFND | 6 | 0 | 23,570 | 24,361 | |
UNUM GROUP | COM | 91529Y106 | 302,450 | 9,514,009 | SH | DFND | 1 | 0 | 3,214,826 | 6,299,183 | |
UNUM GROUP | COM | 91529Y106 | 9,877 | 310,699 | SH | DFND | 2 | 0 | 310,699 | 0 | |
UNUM GROUP | COM | 91529Y106 | 53 | 1,656 | SH | DFND | 5 | 0 | 0 | 1,656 | |
UNUM GROUP | COM | 91529Y106 | 4,800 | 150,990 | SH | DFND | 7,1 | 0 | 150,990 | 0 | |
UNUM GROUP | COM | 91529Y106 | 480 | 15,084 | SH | DFND | 6 | 0 | 0 | 15,084 | |
URBAN OUTFITTERS INC | COM | 917047102 | 170 | 6,195 | SH | DFND | 1 | 0 | 6,195 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 235 | 8,562 | SH | DFND | 7,1 | 0 | 8,562 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,096 | 36,700 | SH | DFND | 1 | 0 | 36,700 | 0 | |
V F CORP | COM | 918204108 | 881,766 | 14,339,996 | SH | DFND | 1 | 0 | 4,370,580 | 9,969,416 | |
V F CORP | COM | 918204108 | 12,025 | 195,568 | SH | DFND | 2 | 0 | 86,514 | 109,054 | |
V F CORP | COM | 918204108 | 1,640 | 26,670 | SH | DFND | 3 | 0 | 26,670 | 0 | |
V F CORP | COM | 918204108 | 25,346 | 412,205 | SH | DFND | 8 | 0 | 343,546 | 68,659 | |
V F CORP | COM | 918204108 | 51,870 | 843,555 | SH | DFND | 4 | 0 | 786,023 | 57,532 | |
V F CORP | COM | 918204108 | 9,688 | 157,547 | SH | DFND | 5 | 0 | 0 | 157,547 | |
V F CORP | COM | 918204108 | 13,192 | 214,540 | SH | DFND | 7,1 | 0 | 214,540 | 0 | |
V F CORP | COM | 918204108 | 7,525 | 122,377 | SH | DFND | 6 | 0 | 49,026 | 73,351 | |
VWR CORP | COM | 91843L103 | 9,080 | 314,170 | SH | DFND | 1 | 0 | 301,342 | 12,828 | |
VWR CORP | COM | 91843L103 | 734 | 25,392 | SH | DFND | 5 | 0 | 0 | 25,392 | |
VWR CORP | COM | 91843L103 | 1,021 | 35,338 | SH | DFND | 7,1 | 0 | 35,338 | 0 | |
VWR CORP | COM | 91843L103 | 1,121 | 38,789 | SH | DFND | 6 | 0 | 0 | 38,789 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,449 | 24,952 | SH | DFND | 1 | 0 | 5,211 | 19,741 | |
VALE S A | ADR | 91912E105 | 41,872 | 8,275,043 | SH | DFND | 1 | 0 | 6,675,799 | 1,599,244 | |
VALE S A | ADR | 91912E105 | 2,651 | 523,931 | SH | DFND | 8 | 0 | 523,931 | 0 | |
VALE S A | ADR | 91912E105 | 698 | 137,918 | SH | DFND | 4 | 0 | 137,918 | 0 | |
VALE S A | ADR | 91912E105 | 2,061 | 407,294 | SH | DFND | 5 | 0 | 0 | 407,294 | |
VALE S A | ADR | 91912E105 | 21,523 | 4,253,574 | SH | DFND | 7,1 | 0 | 4,253,574 | 0 | |
VALE S A | ADR | 91912E105 | 4,311 | 852,007 | SH | DFND | 6 | 0 | 645,442 | 206,565 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 198 | 49,313 | SH | DFND | 1 | 0 | 49,313 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 324,949 | 6,371,549 | SH | DFND | 1 | 0 | 1,105,398 | 5,266,151 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,396 | 1,718 | SH | Put | DFND | 1 | 0 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,200 | 101,957 | SH | DFND | 2 | 0 | 100,157 | 1,800 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,367 | 26,800 | SH | DFND | 3 | 0 | 26,800 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 429 | 8,415 | SH | DFND | 8 | 0 | 6,950 | 1,465 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,151 | 61,790 | SH | DFND | 4 | 0 | 61,790 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,041 | 59,631 | SH | DFND | 5 | 0 | 670 | 58,961 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 36,574 | 717,144 | SH | DFND | 7,1 | 0 | 717,144 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,280 | 162,345 | SH | DFND | 6 | 0 | 136,509 | 25,836 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,518 | 307,527 | SH | DFND | 1 | 0 | 137,761 | 169,766 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9,750 | 351,985 | SH | DFND | 7,1 | 0 | 351,985 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 14,197 | 295,706 | SH | DFND | 1 | 0 | 179,521 | 116,185 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 45,291 | 943,374 | SH | DFND | 7,1 | 0 | 943,374 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 14,741 | 206,281 | SH | DFND | 1 | 0 | 206,281 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,901 | 53,982 | SH | DFND | 1 | 0 | 16,383 | 37,599 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 215 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
VANTIV INC | CL A | 92210H105 | 318,294 | 5,623,574 | SH | DFND | 1 | 0 | 3,886,935 | 1,736,639 | |
VANTIV INC | CL A | 92210H105 | 7,924 | 139,995 | SH | DFND | 2 | 0 | 139,995 | 0 | |
VANTIV INC | CL A | 92210H105 | 128 | 2,265 | SH | DFND | 3 | 0 | 2,265 | 0 | |
VANTIV INC | CL A | 92210H105 | 457 | 8,075 | SH | DFND | 8 | 0 | 4,943 | 3,132 | |
VANTIV INC | CL A | 92210H105 | 7,591 | 134,111 | SH | DFND | 4 | 0 | 134,111 | 0 | |
VANTIV INC | CL A | 92210H105 | 1,398 | 24,706 | SH | DFND | 5 | 0 | 17,635 | 7,071 | |
VANTIV INC | CL A | 92210H105 | 25,427 | 449,236 | SH | DFND | 7,1 | 0 | 449,236 | 0 | |
VANTIV INC | CL A | 92210H105 | 12,677 | 223,981 | SH | DFND | 6 | 0 | 138,679 | 85,302 | |
VARIAN MED SYS INC | COM | 92220P105 | 93,274 | 1,134,309 | SH | DFND | 1 | 0 | 803,764 | 330,545 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,431 | 29,563 | SH | DFND | 2 | 0 | 29,563 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 9,126 | 110,984 | SH | DFND | 7,1 | 0 | 110,984 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,503 | 42,604 | SH | DFND | 6 | 0 | 23,270 | 19,334 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 35,775 | 858,743 | SH | DFND | 1 | 0 | 753,938 | 104,805 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 968 | 23,227 | SH | DFND | 2 | 0 | 0 | 23,227 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 341 | 8,183 | SH | DFND | 8 | 0 | 8,183 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 5,252 | 126,075 | SH | DFND | 7,1 | 0 | 126,075 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 513 | 65,139 | SH | DFND | 1 | 0 | 65,139 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 177,730 | 5,208,958 | SH | DFND | 1 | 0 | 3,720,143 | 1,488,815 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,464 | 101,531 | SH | DFND | 2 | 0 | 0 | 101,531 | |
VEEVA SYS INC | CL A COM | 922475108 | 8,703 | 255,060 | SH | DFND | 7,1 | 0 | 255,060 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 391 | 11,448 | SH | DFND | 6 | 0 | 0 | 11,448 | |
VENTAS INC | COM | 92276F100 | 742 | 10,184 | SH | DFND | 1 | 0 | 10,184 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,291 | 32,729 | SH | DFND | 1 | 0 | 0 | 32,729 | |
VEREIT INC | COM | 92339V100 | 6,188 | 610,235 | SH | DFND | 1 | 0 | 610,235 | 0 | |
VEREIT INC | COM | 92339V100 | 1,770 | 174,535 | SH | DFND | 7,1 | 0 | 174,535 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 54,379 | 2,933,037 | SH | DFND | 1 | 0 | 2,447,392 | 485,645 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,695 | 91,444 | SH | DFND | 2 | 0 | 91,444 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 76 | 4,078 | SH | DFND | 8 | 0 | 2,726 | 1,352 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,407 | 75,904 | SH | DFND | 4 | 0 | 75,904 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 537 | 28,988 | SH | DFND | 5 | 0 | 2,865 | 26,123 | |
VERIFONE SYS INC | COM | 92342Y109 | 2,446 | 131,957 | SH | DFND | 7,1 | 0 | 131,957 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 2,355 | 127,021 | SH | DFND | 6 | 0 | 13,908 | 113,113 | |
VERISIGN INC | COM | 92343E102 | 193,210 | 2,234,679 | SH | DFND | 1 | 0 | 1,974,781 | 259,898 | |
VERISIGN INC | COM | 92343E102 | 902 | 10,427 | SH | DFND | 2 | 0 | 10,427 | 0 | |
VERISIGN INC | COM | 92343E102 | 150 | 1,738 | SH | DFND | 3 | 0 | 1,738 | 0 | |
VERISIGN INC | COM | 92343E102 | 487 | 5,637 | SH | DFND | 8 | 0 | 3,451 | 2,186 | |
VERISIGN INC | COM | 92343E102 | 7,079 | 81,873 | SH | DFND | 4 | 0 | 81,873 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,122 | 12,972 | SH | DFND | 5 | 0 | 12,972 | 0 | |
VERISIGN INC | COM | 92343E102 | 13,849 | 160,177 | SH | DFND | 7,1 | 0 | 160,177 | 0 | |
VERISIGN INC | COM | 92343E102 | 12,079 | 139,711 | SH | DFND | 6 | 0 | 86,259 | 53,452 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 378 | 150,000 | PRN | DFND | 1 | 0 | 0 | 150,000 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 239 | 95,000 | PRN | DFND | 7,1 | 0 | 95,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,755,429 | 67,253,392 | SH | DFND | 1 | 0 | 16,467,111 | 50,786,281 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,250 | 487,994 | SH | DFND | 2 | 0 | 326,930 | 161,064 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,402 | 25,114 | SH | DFND | 3 | 0 | 25,114 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 216 | 3,868 | SH | DFND | 8 | 0 | 3,868 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 843 | 15,089 | SH | DFND | 4 | 0 | 15,089 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,539 | 27,555 | SH | DFND | 5 | 0 | 0 | 27,555 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,643 | 369,678 | SH | DFND | 7,1 | 0 | 369,678 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,274 | 667,514 | SH | DFND | 6 | 0 | 16,680 | 650,834 | |
VERINT SYS INC | COM | 92343X100 | 124,287 | 3,751,487 | SH | DFND | 1 | 0 | 2,671,945 | 1,079,542 | |
VERINT SYS INC | COM | 92343X100 | 8,610 | 259,889 | SH | DFND | 2 | 0 | 259,889 | 0 | |
VERINT SYS INC | COM | 92343X100 | 32,767 | 989,044 | SH | DFND | 8 | 0 | 824,445 | 164,599 | |
VERINT SYS INC | COM | 92343X100 | 13,214 | 398,866 | SH | DFND | 7,1 | 0 | 398,866 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2,362 | 71,303 | SH | DFND | 6 | 0 | 1,096 | 70,207 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 2,247 | 2,468,000 | PRN | DFND | 1 | 0 | 2,029,000 | 439,000 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 178 | 195,000 | PRN | DFND | 7,1 | 0 | 195,000 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 911 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 222,490 | 2,744,081 | SH | DFND | 1 | 0 | 1,383,438 | 1,360,643 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14,411 | 177,741 | SH | DFND | 2 | 0 | 101,949 | 75,792 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14,334 | 176,785 | SH | DFND | 7,1 | 0 | 176,785 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,133 | 26,313 | SH | DFND | 6 | 0 | 17,568 | 8,745 | |
VERMILION ENERGY INC | COM | 923725105 | 2,823 | 89,111 | SH | DFND | 1 | 0 | 87,745 | 1,366 | |
VERMILION ENERGY INC | COM | 923725105 | 360 | 11,362 | SH | DFND | 7,1 | 0 | 11,362 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,190,614 | 13,841,128 | SH | DFND | 1 | 0 | 845,762 | 12,995,366 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,419 | 51,374 | SH | DFND | 2 | 0 | 51,374 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 371 | 4,313 | SH | DFND | 8 | 0 | 1,200 | 3,113 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,203 | 37,235 | SH | DFND | 4 | 0 | 37,235 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,165 | 36,796 | SH | DFND | 5 | 0 | 500 | 36,296 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,712 | 66,399 | SH | DFND | 7,1 | 0 | 66,399 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,336 | 50,402 | SH | DFND | 6 | 0 | 27,668 | 22,734 | |
VERTEX ENERGY INC | COM | 92534K107 | 1,960 | 1,473,453 | SH | DFND | 7,1 | 0 | 1,473,453 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 26,038 | 627,886 | SH | DFND | 1 | 0 | 67,469 | 560,417 | |
VIACOM INC NEW | CL B | 92553P201 | 2,269 | 54,714 | SH | DFND | 2 | 0 | 54,714 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,522 | 36,694 | SH | DFND | 7,1 | 0 | 36,694 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 4,712 | 1,214,524 | SH | DFND | 1 | 0 | 762,354 | 452,170 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 7,220 | 1,860,779 | SH | DFND | 7,1 | 0 | 1,860,779 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 33,508 | 1,796,683 | SH | DFND | 1 | 0 | 1,796,683 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 8,756 | 783,929 | SH | DFND | 1 | 0 | 516,923 | 267,006 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,439 | 397,404 | SH | DFND | 2 | 0 | 0 | 397,404 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 16,713 | 1,496,229 | SH | DFND | 7,1 | 0 | 1,496,229 | 0 | |
VISA INC | COM CL A | 92826C839 | 678,633 | 9,149,699 | SH | DFND | 1 | 0 | 4,467,959 | 4,681,740 | |
VISA INC | COM CL A | 92826C839 | 75,795 | 1,021,907 | SH | DFND | 2 | 0 | 582,452 | 439,455 | |
VISA INC | COM CL A | 92826C839 | 11,187 | 150,830 | SH | DFND | 3 | 0 | 150,830 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,470 | 19,813 | SH | DFND | 8 | 0 | 12,810 | 7,003 | |
VISA INC | COM CL A | 92826C839 | 109,890 | 1,481,598 | SH | DFND | 4 | 0 | 1,403,116 | 78,482 | |
VISA INC | COM CL A | 92826C839 | 37,952 | 511,691 | SH | DFND | 5 | 0 | 18,834 | 492,857 | |
VISA INC | COM CL A | 92826C839 | 54,433 | 733,894 | SH | DFND | 7,1 | 0 | 733,894 | 0 | |
VISA INC | COM CL A | 92826C839 | 37,532 | 506,029 | SH | DFND | 6 | 0 | 267,590 | 238,439 | |
VIRTUSA CORP | COM | 92827P102 | 19,347 | 669,911 | SH | DFND | 1 | 0 | 661,658 | 8,253 | |
VIRTUSA CORP | COM | 92827P102 | 503 | 17,422 | SH | DFND | 2 | 0 | 0 | 17,422 | |
VIRTUSA CORP | COM | 92827P102 | 1,900 | 65,774 | SH | DFND | 7,1 | 0 | 65,774 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,289 | 104,030 | SH | DFND | 1 | 0 | 104,030 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 23,977 | 502,337 | SH | DFND | 1 | 0 | 479,000 | 23,337 | |
VISTA OUTDOOR INC | COM | 928377100 | 231 | 4,833 | SH | DFND | 7,1 | 0 | 4,833 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 313 | 6,568 | SH | DFND | 6 | 0 | 0 | 6,568 | |
VISTEON CORP | COM NEW | 92839U206 | 25,987 | 394,877 | SH | DFND | 1 | 0 | 197,227 | 197,650 | |
VISTEON CORP | COM NEW | 92839U206 | 165 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
VISTEON CORP | COM NEW | 92839U206 | 145 | 2,200 | SH | DFND | 8 | 0 | 2,200 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 668 | 10,146 | SH | DFND | 5 | 0 | 0 | 10,146 | |
VISTEON CORP | COM NEW | 92839U206 | 68 | 1,037 | SH | DFND | 7,1 | 0 | 1,037 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 73,976 | 12,127,235 | SH | DFND | 1 | 0 | 5,811,103 | 6,316,132 | |
VONAGE HLDGS CORP | COM | 92886T201 | 4,051 | 664,080 | SH | DFND | 2 | 0 | 664,080 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 212 | 34,700 | SH | DFND | 8 | 0 | 34,700 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 7,211 | 1,182,211 | SH | DFND | 7,1 | 0 | 1,182,211 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 5,310 | 870,460 | SH | DFND | 6 | 0 | 353,030 | 517,430 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 537 | 5,364 | SH | DFND | 1 | 0 | 5,364 | 0 | |
VOYA FINL INC | COM | 929089100 | 5,948 | 240,224 | SH | DFND | 1 | 0 | 91,624 | 148,600 | |
VOYA FINL INC | COM | 929089100 | 232 | 9,363 | SH | DFND | 8 | 0 | 9,363 | 0 | |
VOYA FINL INC | COM | 929089100 | 116 | 4,685 | SH | DFND | 7,1 | 0 | 4,685 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,361 | 123,812 | SH | DFND | 1 | 0 | 123,812 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 44,439 | 369,217 | SH | DFND | 1 | 0 | 277,181 | 92,036 | |
VULCAN MATLS CO | COM | 929160109 | 7,168 | 59,557 | SH | DFND | 2 | 0 | 59,557 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,217 | 18,420 | SH | DFND | 3 | 0 | 18,420 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 277 | 2,299 | SH | DFND | 8 | 0 | 1,551 | 748 | |
VULCAN MATLS CO | COM | 929160109 | 5,103 | 42,399 | SH | DFND | 4 | 0 | 42,399 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,317 | 35,870 | SH | DFND | 5 | 0 | 310 | 35,560 | |
VULCAN MATLS CO | COM | 929160109 | 25,147 | 208,930 | SH | DFND | 7,1 | 0 | 208,930 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,995 | 33,195 | SH | DFND | 6 | 0 | 19,539 | 13,656 | |
WGL HLDGS INC | COM | 92924F106 | 66,647 | 941,478 | SH | DFND | 1 | 0 | 676,532 | 264,946 | |
WGL HLDGS INC | COM | 92924F106 | 367 | 5,180 | SH | DFND | 2 | 0 | 5,180 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 14,856 | 209,857 | SH | DFND | 7,1 | 0 | 209,857 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,746 | 24,662 | SH | DFND | 6 | 0 | 0 | 24,662 | |
WABCO HLDGS INC | COM | 92927K102 | 61,079 | 667,021 | SH | DFND | 1 | 0 | 414,464 | 252,557 | |
WABCO HLDGS INC | COM | 92927K102 | 18,294 | 199,785 | SH | DFND | 2 | 0 | 15,735 | 184,050 | |
WABCO HLDGS INC | COM | 92927K102 | 43,283 | 472,675 | SH | DFND | 4 | 0 | 439,935 | 32,740 | |
WABCO HLDGS INC | COM | 92927K102 | 6,186 | 67,551 | SH | DFND | 5 | 0 | 0 | 67,551 | |
WABCO HLDGS INC | COM | 92927K102 | 5,368 | 58,623 | SH | DFND | 7,1 | 0 | 58,623 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 9,186 | 100,317 | SH | DFND | 6 | 0 | 15,882 | 84,435 | |
WSFS FINL CORP | COM | 929328102 | 10,273 | 319,140 | SH | DFND | 1 | 0 | 98,553 | 220,587 | |
WSFS FINL CORP | COM | 929328102 | 1,941 | 60,305 | SH | DFND | 2 | 0 | 0 | 60,305 | |
WSFS FINL CORP | COM | 929328102 | 651 | 20,230 | SH | DFND | 8 | 0 | 20,230 | 0 | |
WSFS FINL CORP | COM | 929328102 | 11,202 | 347,997 | SH | DFND | 7,1 | 0 | 347,997 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 48,356 | 1,790,969 | SH | DFND | 1 | 0 | 1,766,212 | 24,757 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,490 | 55,170 | SH | DFND | 2 | 0 | 0 | 55,170 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 5,523 | 204,563 | SH | DFND | 7,1 | 0 | 204,563 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 1,561 | 139,460 | SH | DFND | 1 | 0 | 139,460 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 8 | 708 | SH | DFND | 7,1 | 0 | 708 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 49,435 | 757,050 | SH | DFND | 1 | 0 | 657,194 | 99,856 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 332 | 5,086 | SH | DFND | 2 | 0 | 5,086 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,425 | 67,770 | SH | DFND | 7,1 | 0 | 67,770 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,398 | 36,720 | SH | DFND | 6 | 0 | 20,365 | 16,355 | |
WABASH NATL CORP | COM | 929566107 | 3,272 | 257,649 | SH | DFND | 1 | 0 | 257,649 | 0 | |
WABASH NATL CORP | COM | 929566107 | 108 | 8,492 | SH | DFND | 2 | 0 | 0 | 8,492 | |
WABASH NATL CORP | COM | 929566107 | 7 | 569 | SH | DFND | 7,1 | 0 | 569 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 143 | 115,000 | PRN | DFND | 1 | 0 | 0 | 115,000 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 94 | 75,000 | PRN | DFND | 7,1 | 0 | 75,000 | 0 | |
WABTEC CORP | COM | 929740108 | 264 | 3,762 | SH | DFND | 1 | 0 | 3,762 | 0 | |
WABTEC CORP | COM | 929740108 | 118 | 1,674 | SH | DFND | 7,1 | 0 | 1,674 | 0 | |
WAGEWORKS INC | COM | 930427109 | 107,138 | 1,791,300 | SH | DFND | 1 | 0 | 1,524,040 | 267,260 | |
WAGEWORKS INC | COM | 930427109 | 883 | 14,764 | SH | DFND | 2 | 0 | 0 | 14,764 | |
WAGEWORKS INC | COM | 930427109 | 566 | 9,455 | SH | DFND | 5 | 0 | 0 | 9,455 | |
WAGEWORKS INC | COM | 930427109 | 10,382 | 173,583 | SH | DFND | 7,1 | 0 | 173,583 | 0 | |
WAGEWORKS INC | COM | 930427109 | 2,323 | 38,836 | SH | DFND | 6 | 0 | 0 | 38,836 | |
WAL-MART STORES INC | COM | 931142103 | 183,068 | 2,507,091 | SH | DFND | 1 | 0 | 593,389 | 1,913,702 | |
WAL-MART STORES INC | COM | 931142103 | 5,583 | 76,460 | SH | DFND | 2 | 0 | 68,360 | 8,100 | |
WAL-MART STORES INC | COM | 931142103 | 416 | 5,700 | SH | DFND | 8 | 0 | 5,700 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,173 | 29,763 | SH | DFND | 5 | 0 | 0 | 29,763 | |
WAL-MART STORES INC | COM | 931142103 | 5,874 | 80,447 | SH | DFND | 7,1 | 0 | 80,447 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,264,698 | 27,197,050 | SH | DFND | 1 | 0 | 5,122,013 | 22,075,037 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25,432 | 305,412 | SH | DFND | 2 | 0 | 198,580 | 106,832 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,678 | 80,194 | SH | DFND | 3 | 0 | 80,194 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 555 | 6,661 | SH | DFND | 8 | 0 | 5,258 | 1,403 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,613 | 91,421 | SH | DFND | 4 | 0 | 91,421 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,311 | 147,842 | SH | DFND | 5 | 0 | 405 | 147,437 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,298 | 183,720 | SH | DFND | 7,1 | 0 | 183,720 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,465 | 137,687 | SH | DFND | 6 | 0 | 56,782 | 80,905 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,055 | 90,220 | SH | DFND | 1 | 0 | 90,220 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 14 | 603 | SH | DFND | 7,1 | 0 | 603 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 400 | 16,484 | SH | DFND | 1 | 0 | 16,484 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 14,109 | 652,912 | SH | DFND | 1 | 0 | 652,912 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 254,583 | 3,533,425 | SH | DFND | 1 | 0 | 2,817,937 | 715,488 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,215 | 16,868 | SH | DFND | 2 | 0 | 16,868 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,770 | 24,573 | SH | DFND | 5 | 0 | 0 | 24,573 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 42,895 | 595,357 | SH | DFND | 7,1 | 0 | 595,357 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 12,395 | 172,027 | SH | DFND | 6 | 0 | 117,209 | 54,818 | |
WASTE MGMT INC DEL | COM | 94106L109 | 405,324 | 6,116,253 | SH | DFND | 1 | 0 | 1,083,192 | 5,033,061 | |
WASTE MGMT INC DEL | COM | 94106L109 | 123 | 1,858 | SH | DFND | 7,1 | 0 | 1,858 | 0 | |
WATERS CORP | COM | 941848103 | 127,350 | 905,439 | SH | DFND | 1 | 0 | 792,570 | 112,869 | |
WATERS CORP | COM | 941848103 | 826 | 5,873 | SH | DFND | 2 | 0 | 5,873 | 0 | |
WATERS CORP | COM | 941848103 | 11,233 | 79,862 | SH | DFND | 7,1 | 0 | 79,862 | 0 | |
WATERS CORP | COM | 941848103 | 5,902 | 41,962 | SH | DFND | 6 | 0 | 23,016 | 18,946 | |
WATSCO INC | COM | 942622200 | 13,341 | 94,828 | SH | DFND | 1 | 0 | 53,174 | 41,654 | |
WATSCO INC | COM | 942622200 | 7,413 | 52,687 | SH | DFND | 7,1 | 0 | 52,687 | 0 | |
WATSCO INC | COM | 942622200 | 1,148 | 8,160 | SH | DFND | 6 | 0 | 0 | 8,160 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 66,484 | 1,141,157 | SH | DFND | 1 | 0 | 438,921 | 702,236 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10,225 | 175,511 | SH | DFND | 7,1 | 0 | 175,511 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,712 | 63,715 | SH | DFND | 6 | 0 | 1,042 | 62,673 | |
WAYFAIR INC | CL A | 94419L101 | 148,299 | 3,802,540 | SH | DFND | 1 | 0 | 2,438,129 | 1,364,411 | |
WAYFAIR INC | CL A | 94419L101 | 8,083 | 207,254 | SH | DFND | 2 | 0 | 0 | 207,254 | |
WAYFAIR INC | CL A | 94419L101 | 24 | 610 | SH | DFND | 8 | 0 | 610 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 11,465 | 293,964 | SH | DFND | 7,1 | 0 | 293,964 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5,278 | 135,343 | SH | DFND | 6 | 0 | 50,192 | 85,151 | |
WEB COM GROUP INC | COM | 94733A104 | 18,983 | 1,044,187 | SH | DFND | 1 | 0 | 1,003,787 | 40,400 | |
WEB COM GROUP INC | COM | 94733A104 | 5,781 | 317,984 | SH | DFND | 7,1 | 0 | 317,984 | 0 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 322 | 350,000 | PRN | DFND | 1 | 0 | 0 | 350,000 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 239 | 260,000 | PRN | DFND | 7,1 | 0 | 260,000 | 0 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 933 | 1,015,000 | PRN | DFND | 6 | 0 | 1,015,000 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 17,858 | 307,310 | SH | DFND | 1 | 0 | 294,059 | 13,251 | |
WEBMD HEALTH CORP | COM | 94770V102 | 84 | 1,438 | SH | DFND | 7,1 | 0 | 1,438 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 247 | 225,000 | PRN | DFND | 1 | 0 | 0 | 225,000 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 110 | 100,000 | PRN | DFND | 7,1 | 0 | 100,000 | 0 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 137 | 108,000 | PRN | DFND | 1 | 0 | 0 | 108,000 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 131 | 103,000 | PRN | DFND | 7,1 | 0 | 103,000 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 99,011 | 2,916,368 | SH | DFND | 1 | 0 | 2,039,778 | 876,590 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 390 | 11,490 | SH | DFND | 2 | 0 | 11,490 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 20,226 | 595,755 | SH | DFND | 7,1 | 0 | 595,755 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 573 | 16,892 | SH | DFND | 6 | 0 | 0 | 16,892 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 710 | 61,060 | SH | DFND | 1 | 0 | 61,060 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 5 | 396 | SH | DFND | 7,1 | 0 | 396 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,789 | 92,816 | SH | DFND | 1 | 0 | 92,816 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 44 | 1,068 | SH | DFND | 8 | 0 | 1,068 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,306 | 32,003 | SH | DFND | 7,1 | 0 | 32,003 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 382,605 | 3,566,415 | SH | DFND | 1 | 0 | 1,598,321 | 1,968,094 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 9,700 | 90,420 | SH | DFND | 2 | 0 | 90,420 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 129 | 1,200 | SH | DFND | 8 | 0 | 1,200 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,596 | 52,166 | SH | DFND | 5 | 0 | 0 | 52,166 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 18,562 | 173,022 | SH | DFND | 7,1 | 0 | 173,022 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 9,388 | 87,506 | SH | DFND | 6 | 0 | 21,103 | 66,403 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,808,641 | 122,726,418 | SH | DFND | 1 | 0 | 37,653,835 | 85,072,583 | |
WELLS FARGO & CO NEW | COM | 949746101 | 63,525 | 1,342,170 | SH | DFND | 2 | 0 | 994,143 | 348,027 | |
WELLS FARGO & CO NEW | COM | 949746101 | 16,854 | 356,094 | SH | DFND | 3 | 0 | 356,094 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,282 | 27,078 | SH | DFND | 8 | 0 | 18,034 | 9,044 | |
WELLS FARGO & CO NEW | COM | 949746101 | 35,316 | 746,158 | SH | DFND | 4 | 0 | 746,158 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 24,893 | 525,955 | SH | DFND | 5 | 0 | 17,906 | 508,049 | |
WELLS FARGO & CO NEW | COM | 949746101 | 88,052 | 1,860,382 | SH | DFND | 7,1 | 0 | 1,860,382 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 88,910 | 1,878,516 | SH | DFND | 6 | 0 | 576,661 | 1,301,855 | |
WELLTOWER INC | COM | 95040Q104 | 1,539 | 20,204 | SH | DFND | 1 | 0 | 20,204 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 196 | 2,579 | SH | DFND | 7,1 | 0 | 2,579 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 138 | 6,012 | SH | DFND | 1 | 0 | 6,012 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 93 | 4,047 | SH | DFND | 2 | 0 | 0 | 4,047 | |
WESCO INTL INC | COM | 95082P105 | 84,885 | 1,648,582 | SH | DFND | 1 | 0 | 1,398,489 | 250,093 | |
WESCO INTL INC | COM | 95082P105 | 7,352 | 142,792 | SH | DFND | 2 | 0 | 119,683 | 23,109 | |
WESCO INTL INC | COM | 95082P105 | 7,404 | 143,800 | SH | DFND | 7,1 | 0 | 143,800 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,405 | 27,287 | SH | DFND | 6 | 0 | 0 | 27,287 | |
WEST CORP | COM | 952355204 | 8,295 | 421,907 | SH | DFND | 1 | 0 | 372,315 | 49,592 | |
WEST CORP | COM | 952355204 | 1,244 | 63,260 | SH | DFND | 7,1 | 0 | 63,260 | 0 | |
WEST CORP | COM | 952355204 | 190 | 9,665 | SH | DFND | 6 | 0 | 0 | 9,665 | |
WESTAR ENERGY INC | COM | 95709T100 | 31,789 | 566,743 | SH | DFND | 1 | 0 | 489,252 | 77,491 | |
WESTAR ENERGY INC | COM | 95709T100 | 6,594 | 117,556 | SH | DFND | 2 | 0 | 117,556 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 2,037 | 36,315 | SH | DFND | 7,1 | 0 | 36,315 | 0 | |
WESTBURY BANCORP INC | COM | 95727P106 | 2,095 | 107,420 | SH | DFND | 1 | 0 | 107,420 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 71,635 | 2,194,016 | SH | DFND | 1 | 0 | 947,359 | 1,246,657 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,713 | 113,710 | SH | DFND | 2 | 0 | 113,710 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 15,618 | 478,349 | SH | DFND | 7,1 | 0 | 478,349 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,346 | 224,995 | SH | DFND | 6 | 0 | 60,330 | 164,665 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 429 | 45,707 | SH | DFND | 1 | 0 | 45,707 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 5 | 565 | SH | DFND | 7,1 | 0 | 565 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 36,129 | 764,476 | SH | DFND | 1 | 0 | 498,546 | 265,930 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,284 | 27,176 | SH | DFND | 7,1 | 0 | 27,176 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 272 | 5,763 | SH | DFND | 6 | 0 | 0 | 5,763 | |
WESTERN REFNG INC | COM | 959319104 | 51,717 | 2,506,899 | SH | DFND | 1 | 0 | 947,619 | 1,559,280 | |
WESTERN REFNG INC | COM | 959319104 | 99 | 4,800 | SH | DFND | 8 | 0 | 4,800 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 2,636 | 127,760 | SH | DFND | 7,1 | 0 | 127,760 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 1,618 | 78,411 | SH | DFND | 6 | 0 | 2,661 | 75,750 | |
WESTERN UN CO | COM | 959802109 | 333 | 17,358 | SH | DFND | 1 | 0 | 17,358 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,035 | 53,952 | SH | DFND | 7,1 | 0 | 53,952 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,191 | 51,057 | SH | DFND | 1 | 0 | 51,057 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 227 | 5,300 | SH | DFND | 8 | 0 | 5,300 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 19 | 435 | SH | DFND | 5 | 0 | 435 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 37 | 858 | SH | DFND | 7,1 | 0 | 858 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,695 | 43,617 | SH | DFND | 1 | 0 | 32,959 | 10,658 | |
WESTROCK CO | COM | 96145D105 | 3,866 | 99,463 | SH | DFND | 7,1 | 0 | 99,463 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 6,547 | 126,393 | SH | DFND | 1 | 0 | 42,572 | 83,821 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,396 | 26,953 | SH | DFND | 2 | 0 | 0 | 26,953 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 457 | 8,814 | SH | DFND | 8 | 0 | 8,814 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 8,194 | 158,186 | SH | DFND | 7,1 | 0 | 158,186 | 0 | |
WEX INC | COM | 96208T104 | 285,788 | 3,223,049 | SH | DFND | 1 | 0 | 2,657,868 | 565,181 | |
WEX INC | COM | 96208T104 | 7,551 | 85,163 | SH | DFND | 2 | 0 | 73,143 | 12,020 | |
WEX INC | COM | 96208T104 | 130 | 1,461 | SH | DFND | 3 | 0 | 1,461 | 0 | |
WEX INC | COM | 96208T104 | 250 | 2,817 | SH | DFND | 8 | 0 | 1,903 | 914 | |
WEX INC | COM | 96208T104 | 4,701 | 53,020 | SH | DFND | 4 | 0 | 53,020 | 0 | |
WEX INC | COM | 96208T104 | 634 | 7,148 | SH | DFND | 5 | 0 | 365 | 6,783 | |
WEX INC | COM | 96208T104 | 21,633 | 243,972 | SH | DFND | 7,1 | 0 | 243,972 | 0 | |
WEX INC | COM | 96208T104 | 12,061 | 136,025 | SH | DFND | 6 | 0 | 58,749 | 77,276 | |
WEYERHAEUSER CO | COM | 962166104 | 160,206 | 5,381,464 | SH | DFND | 1 | 0 | 520,723 | 4,860,741 | |
WHIRLPOOL CORP | COM | 963320106 | 7,633 | 45,806 | SH | DFND | 1 | 0 | 44,006 | 1,800 | |
WHIRLPOOL CORP | COM | 963320106 | 2,265 | 13,590 | SH | DFND | 7,1 | 0 | 13,590 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 660 | 71,228 | SH | DFND | 1 | 0 | 71,228 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 67 | 7,236 | SH | DFND | 7,1 | 0 | 7,236 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 95,384 | 2,978,889 | SH | DFND | 1 | 0 | 2,492,146 | 486,743 | |
WHOLE FOODS MKT INC | COM | 966837106 | 3,673 | 114,710 | SH | DFND | 2 | 0 | 20,710 | 94,000 | |
WHOLE FOODS MKT INC | COM | 966837106 | 19,407 | 606,100 | SH | DFND | 4 | 0 | 565,900 | 40,200 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,879 | 89,900 | SH | DFND | 5 | 0 | 0 | 89,900 | |
WHOLE FOODS MKT INC | COM | 966837106 | 8,002 | 249,908 | SH | DFND | 7,1 | 0 | 249,908 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 3,796 | 118,560 | SH | DFND | 6 | 0 | 93,880 | 24,680 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 21,412 | 410,358 | SH | DFND | 1 | 0 | 326,112 | 84,246 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,233 | 42,791 | SH | DFND | 2 | 0 | 42,791 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 813 | 15,583 | SH | DFND | 7,1 | 0 | 15,583 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 115 | 2,200 | SH | DFND | 6 | 0 | 0 | 2,200 | |
WINGSTOP INC | COM | 974155103 | 40,821 | 1,498,023 | SH | DFND | 1 | 0 | 1,149,879 | 348,144 | |
WINGSTOP INC | COM | 974155103 | 3 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
WINGSTOP INC | COM | 974155103 | 11,802 | 433,105 | SH | DFND | 7,1 | 0 | 433,105 | 0 | |
WINGSTOP INC | COM | 974155103 | 3,198 | 117,348 | SH | DFND | 6 | 0 | 1,500 | 115,848 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 267 | 30,415 | SH | DFND | 1 | 0 | 0 | 30,415 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,129 | 22,138 | SH | DFND | 1 | 0 | 218 | 21,920 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,540 | 124,582 | SH | DFND | 1 | 0 | 124,582 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 307 | 24,800 | SH | DFND | 6 | 0 | 24,800 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 121,321 | 12,392,300 | SH | DFND | 1 | 0 | 9,499,354 | 2,892,946 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 12,946 | 1,322,403 | SH | DFND | 2 | 0 | 304,154 | 1,018,249 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 34 | 3,520 | SH | DFND | 3 | 0 | 3,520 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 91 | 9,326 | SH | DFND | 8 | 0 | 6,324 | 3,002 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 29,322 | 2,995,081 | SH | DFND | 4 | 0 | 2,808,102 | 186,979 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 4,620 | 471,950 | SH | DFND | 5 | 0 | 0 | 471,950 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 7,553 | 771,531 | SH | DFND | 7,1 | 0 | 771,531 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 8,537 | 871,999 | SH | DFND | 6 | 0 | 177,582 | 694,417 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,302 | 114,032 | SH | DFND | 1 | 0 | 95,940 | 18,092 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 419 | 20,770 | SH | DFND | 2 | 0 | 20,770 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,114 | 54,832 | SH | DFND | 1 | 0 | 30,776 | 24,056 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 612 | 30,116 | SH | DFND | 7,1 | 0 | 30,116 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 94 | 4,622 | SH | DFND | 6 | 0 | 0 | 4,622 | |
WORKDAY INC | CL A | 98138H101 | 593,596 | 7,949,586 | SH | DFND | 1 | 0 | 5,386,374 | 2,563,212 | |
WORKDAY INC | CL A | 98138H101 | 42,752 | 572,542 | SH | DFND | 2 | 0 | 61,052 | 511,490 | |
WORKDAY INC | CL A | 98138H101 | 297 | 3,979 | SH | DFND | 8 | 0 | 2,436 | 1,543 | |
WORKDAY INC | CL A | 98138H101 | 80,706 | 1,080,839 | SH | DFND | 4 | 0 | 1,010,630 | 70,209 | |
WORKDAY INC | CL A | 98138H101 | 12,482 | 167,156 | SH | DFND | 5 | 0 | 4,275 | 162,881 | |
WORKDAY INC | CL A | 98138H101 | 41,649 | 557,779 | SH | DFND | 7,1 | 0 | 557,779 | 0 | |
WORKDAY INC | CL A | 98138H101 | 19,570 | 262,085 | SH | DFND | 6 | 0 | 207,951 | 54,134 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 250 | 225,000 | PRN | DFND | 1 | 0 | 0 | 225,000 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 216 | 195,000 | PRN | DFND | 7,1 | 0 | 195,000 | 0 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 944 | 850,000 | PRN | DFND | 6 | 0 | 850,000 | 0 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 867 | 741,000 | PRN | DFND | 1 | 0 | 500,000 | 241,000 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 197 | 168,000 | PRN | DFND | 7,1 | 0 | 168,000 | 0 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 100 | 85,000 | PRN | DFND | 6 | 0 | 85,000 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 536 | 11,762 | SH | DFND | 1 | 0 | 11,762 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 65,556 | 1,380,413 | SH | DFND | 1 | 0 | 1,232,627 | 147,786 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 361 | 7,603 | SH | DFND | 2 | 0 | 7,603 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 76 | 1,600 | SH | DFND | 8 | 0 | 1,600 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 7,788 | 163,986 | SH | DFND | 7,1 | 0 | 163,986 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,608 | 54,925 | SH | DFND | 6 | 0 | 30,093 | 24,832 | |
WORTHINGTON INDS INC | COM | 981811102 | 3,183 | 75,240 | SH | DFND | 1 | 0 | 75,240 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 86 | 2,024 | SH | DFND | 7,1 | 0 | 2,024 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 187,182 | 20,105,526 | SH | DFND | 1 | 0 | 13,967,379 | 6,138,147 | |
WPX ENERGY INC | COM | 98212B103 | 11,756 | 1,262,705 | SH | DFND | 2 | 0 | 1,009,844 | 252,861 | |
WPX ENERGY INC | COM | 98212B103 | 92 | 9,905 | SH | DFND | 3 | 0 | 9,905 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 4,377 | 470,171 | SH | DFND | 8 | 0 | 388,438 | 81,733 | |
WPX ENERGY INC | COM | 98212B103 | 19,428 | 2,086,760 | SH | DFND | 4 | 0 | 1,979,019 | 107,741 | |
WPX ENERGY INC | COM | 98212B103 | 2,240 | 240,584 | SH | DFND | 5 | 0 | 0 | 240,584 | |
WPX ENERGY INC | COM | 98212B103 | 53,148 | 5,708,724 | SH | DFND | 7,1 | 0 | 5,708,724 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 8,859 | 951,524 | SH | DFND | 6 | 0 | 538,254 | 413,270 | |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 2,580 | 55,870 | SH | DFND | 1 | 0 | 54,720 | 1,150 | |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 35 | 750 | SH | DFND | 7,1 | 0 | 750 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 253,228 | 3,555,073 | SH | DFND | 1 | 0 | 2,732,203 | 822,870 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9,690 | 136,032 | SH | DFND | 2 | 0 | 57,700 | 78,332 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 627 | 8,797 | SH | DFND | 3 | 0 | 8,797 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 577 | 8,099 | SH | DFND | 5 | 0 | 0 | 8,099 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 13,452 | 188,848 | SH | DFND | 7,1 | 0 | 188,848 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,681 | 37,641 | SH | DFND | 6 | 0 | 26,494 | 11,147 | |
WYNN RESORTS LTD | COM | 983134107 | 61,885 | 682,753 | SH | DFND | 1 | 0 | 625,099 | 57,654 | |
WYNN RESORTS LTD | COM | 983134107 | 1,719 | 18,962 | SH | DFND | 2 | 0 | 3,636 | 15,326 | |
WYNN RESORTS LTD | COM | 983134107 | 7,693 | 84,871 | SH | DFND | 7,1 | 0 | 84,871 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,353 | 25,958 | SH | DFND | 6 | 0 | 14,189 | 11,769 | |
XPO LOGISTICS INC | COM | 983793100 | 106,153 | 4,042,387 | SH | DFND | 1 | 0 | 3,250,706 | 791,681 | |
XPO LOGISTICS INC | COM | 983793100 | 14,813 | 564,088 | SH | DFND | 2 | 0 | 226,234 | 337,854 | |
XPO LOGISTICS INC | COM | 983793100 | 84 | 3,200 | SH | DFND | 3 | 0 | 3,200 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 260 | 9,920 | SH | DFND | 8 | 0 | 7,001 | 2,919 | |
XPO LOGISTICS INC | COM | 983793100 | 4,840 | 184,306 | SH | DFND | 4 | 0 | 184,306 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 14,792 | 563,295 | SH | DFND | 7,1 | 0 | 563,295 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 9,340 | 355,690 | SH | DFND | 6 | 0 | 242,659 | 113,031 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 169 | 105,000 | PRN | DFND | 1 | 0 | 0 | 105,000 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 129 | 80,000 | PRN | DFND | 7,1 | 0 | 80,000 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 721,224 | 16,105,937 | SH | DFND | 1 | 0 | 3,115,971 | 12,989,966 | |
XCEL ENERGY INC | COM | 98389B100 | 591 | 13,200 | SH | DFND | 2 | 0 | 0 | 13,200 | |
XCEL ENERGY INC | COM | 98389B100 | 381 | 8,516 | SH | DFND | 5 | 0 | 0 | 8,516 | |
XCEL ENERGY INC | COM | 98389B100 | 915 | 20,432 | SH | DFND | 7,1 | 0 | 20,432 | 0 | |
XENITH BANKSHARES INC | COM | 98410X105 | 919 | 115,651 | SH | DFND | 1 | 0 | 115,651 | 0 | |
XEROX CORP | COM | 984121103 | 10,183 | 1,072,988 | SH | DFND | 1 | 0 | 109,299 | 963,689 | |
XEROX CORP | COM | 984121103 | 363 | 38,245 | SH | DFND | 7,1 | 0 | 38,245 | 0 | |
XYLEM INC | COM | 98419M100 | 2,797 | 62,648 | SH | DFND | 1 | 0 | 62,648 | 0 | |
XYLEM INC | COM | 98419M100 | 1,318 | 29,510 | SH | DFND | 7,1 | 0 | 29,510 | 0 | |
XYLEM INC | COM | 98419M100 | 1,464 | 32,784 | SH | DFND | 6 | 0 | 0 | 32,784 | |
XURA INC | COM | 98420V107 | 5,476 | 224,149 | SH | DFND | 1 | 0 | 158,940 | 65,209 | |
XURA INC | COM | 98420V107 | 7,922 | 324,270 | SH | DFND | 8 | 0 | 270,187 | 54,083 | |
XURA INC | COM | 98420V107 | 2,097 | 85,849 | SH | DFND | 7,1 | 0 | 85,849 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 8,251 | 429,762 | SH | DFND | 1 | 0 | 429,762 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,421 | 74,033 | SH | DFND | 7,1 | 0 | 74,033 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,719 | 332,200 | SH | DFND | 1 | 0 | 238,554 | 93,646 | |
YAMANA GOLD INC | COM | 98462Y100 | 5,174 | 999,967 | SH | DFND | 7,1 | 0 | 999,967 | 0 | |
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 232 | 249,000 | PRN | DFND | 1 | 0 | 0 | 249,000 | |
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 153 | 164,000 | PRN | DFND | 7,1 | 0 | 164,000 | 0 | |
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 797 | 855,000 | PRN | DFND | 6 | 0 | 855,000 | 0 | |
YOUR CMNTY BANKSHARES INC | COM | 98779U106 | 3,547 | 95,439 | SH | DFND | 1 | 0 | 95,439 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,521 | 30,401 | SH | DFND | 1 | 0 | 13,384 | 17,017 | |
YUM BRANDS INC | COM | 988498101 | 33 | 400 | SH | DFND | 7,1 | 0 | 400 | 0 | |
ZEDGE INC | CL B | 98923T104 | 90 | 19,566 | SH | DFND | 1 | 0 | 19,566 | 0 | |
ZENDESK INC | COM | 98936J101 | 117,769 | 4,464,328 | SH | DFND | 1 | 0 | 3,693,430 | 770,898 | |
ZENDESK INC | COM | 98936J101 | 1,808 | 68,539 | SH | DFND | 2 | 0 | 0 | 68,539 | |
ZENDESK INC | COM | 98936J101 | 398 | 15,092 | SH | DFND | 8 | 0 | 9,238 | 5,854 | |
ZENDESK INC | COM | 98936J101 | 397 | 15,049 | SH | DFND | 5 | 0 | 15,049 | 0 | |
ZENDESK INC | COM | 98936J101 | 15,227 | 577,199 | SH | DFND | 7,1 | 0 | 577,199 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,114 | 80,138 | SH | DFND | 6 | 0 | 0 | 80,138 | |
ZILLOW GROUP INC | CL A | 98954M101 | 128,609 | 3,509,117 | SH | DFND | 1 | 0 | 2,911,268 | 597,849 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,652 | 72,351 | SH | DFND | 2 | 0 | 20,298 | 52,053 | |
ZILLOW GROUP INC | CL A | 98954M101 | 268 | 7,314 | SH | DFND | 8 | 0 | 4,477 | 2,837 | |
ZILLOW GROUP INC | CL A | 98954M101 | 268 | 7,300 | SH | DFND | 5 | 0 | 7,300 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 7,678 | 209,501 | SH | DFND | 7,1 | 0 | 209,501 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,237 | 88,311 | SH | DFND | 6 | 0 | 49,931 | 38,380 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 384,285 | 10,592,194 | SH | DFND | 1 | 0 | 7,840,234 | 2,751,960 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13,047 | 359,628 | SH | DFND | 2 | 0 | 61,297 | 298,331 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,902 | 52,413 | SH | DFND | 8 | 0 | 51,137 | 1,276 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 983 | 27,086 | SH | DFND | 4 | 0 | 27,086 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 120 | 3,300 | SH | DFND | 5 | 0 | 3,300 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 31,623 | 871,648 | SH | DFND | 7,1 | 0 | 871,648 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,161 | 224,932 | SH | DFND | 6 | 0 | 162,163 | 62,769 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 56,926 | 472,888 | SH | DFND | 1 | 0 | 260,039 | 212,849 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,639 | 13,615 | SH | DFND | 2 | 0 | 13,615 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 333 | 2,767 | SH | DFND | 8 | 0 | 2,767 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,443 | 45,218 | SH | DFND | 7,1 | 0 | 45,218 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 493 | 4,096 | SH | DFND | 6 | 0 | 0 | 4,096 | |
ZIONS BANCORPORATION | COM | 989701107 | 181,469 | 7,221,228 | SH | DFND | 1 | 0 | 1,958,834 | 5,262,394 | |
ZIONS BANCORPORATION | COM | 989701107 | 15,703 | 624,858 | SH | DFND | 2 | 0 | 624,858 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 7,935 | 315,756 | SH | DFND | 7,1 | 0 | 315,756 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,801 | 111,480 | SH | DFND | 6 | 0 | 67,600 | 43,880 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 2,083 | 379,422 | SH | DFND | 1 | 0 | 379,422 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 5 | 953 | SH | DFND | 7,1 | 0 | 953 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10,283 | 216,675 | SH | DFND | 1 | 0 | 124,377 | 92,298 | |
ZOETIS INC | CL A | 98978V103 | 1,519 | 32,000 | SH | DFND | 8 | 0 | 32,000 | 0 | |
ZOETIS INC | CL A | 98978V103 | 861 | 18,143 | SH | DFND | 4 | 0 | 18,143 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,019 | 63,617 | SH | DFND | 7,1 | 0 | 63,617 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 4,463 | 123,047 | SH | DFND | 1 | 0 | 123,047 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 49 | 1,364 | SH | DFND | 8 | 0 | 1,364 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 1,776 | 48,964 | SH | DFND | 7,1 | 0 | 48,964 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 2,277 | 248,309 | SH | DFND | 1 | 0 | 248,309 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 2,186 | 238,385 | SH | DFND | 7,1 | 0 | 238,385 | 0 | |
SOCIETE GENERALE | DEBT 8.250%12/2 | F849BQAA2 | 37,813 | 38,195,000 | PRN | DFND | 1 | 0 | 30,535,000 | 7,660,000 | |
SOCIETE GENERALE | DEBT 8.250%12/2 | F849BQAA2 | 4,599 | 4,645,000 | PRN | DFND | 7,1 | 0 | 4,645,000 | 0 | |
SOCIETE GENERALE | DEBT 8.250%12/2 | F849BQAA2 | 3,891 | 3,930,000 | PRN | DFND | 6 | 0 | 450,000 | 3,480,000 | |
AIRCASTLE LTD | COM | G0129K104 | 14,983 | 766,004 | SH | DFND | 1 | 0 | 766,004 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 2,443 | 124,920 | SH | DFND | 7,1 | 0 | 124,920 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,521 | 77,739 | SH | DFND | 6 | 0 | 2,649 | 75,090 | |
ALKERMES PLC | SHS | G01767105 | 828,322 | 19,165,238 | SH | DFND | 1 | 0 | 8,233,759 | 10,931,479 | |
ALKERMES PLC | SHS | G01767105 | 21,528 | 498,104 | SH | DFND | 2 | 0 | 498,104 | 0 | |
ALKERMES PLC | SHS | G01767105 | 104 | 2,398 | SH | DFND | 3 | 0 | 2,398 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,776 | 41,092 | SH | DFND | 8 | 0 | 26,382 | 14,710 | |
ALKERMES PLC | SHS | G01767105 | 10,953 | 253,417 | SH | DFND | 4 | 0 | 253,417 | 0 | |
ALKERMES PLC | SHS | G01767105 | 11,391 | 263,547 | SH | DFND | 5 | 0 | 1,430 | 262,117 | |
ALKERMES PLC | SHS | G01767105 | 27,531 | 636,998 | SH | DFND | 7,1 | 0 | 636,998 | 0 | |
ALKERMES PLC | SHS | G01767105 | 12,806 | 296,303 | SH | DFND | 6 | 0 | 123,122 | 173,181 | |
ALLERGAN PLC | SHS | G0177J108 | 4,919,873 | 21,289,856 | SH | DFND | 1 | 0 | 6,285,746 | 15,004,110 | |
ALLERGAN PLC | SHS | G0177J108 | 167,501 | 724,828 | SH | DFND | 2 | 0 | 333,609 | 391,219 | |
ALLERGAN PLC | SHS | G0177J108 | 6,801 | 29,430 | SH | DFND | 3 | 0 | 29,430 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 6,616 | 28,629 | SH | DFND | 8 | 0 | 25,783 | 2,846 | |
ALLERGAN PLC | SHS | G0177J108 | 172,925 | 748,301 | SH | DFND | 4 | 0 | 707,647 | 40,654 | |
ALLERGAN PLC | SHS | G0177J108 | 59,374 | 256,931 | SH | DFND | 5 | 0 | 3,510 | 253,421 | |
ALLERGAN PLC | SHS | G0177J108 | 104,851 | 453,724 | SH | DFND | 7,1 | 0 | 453,724 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 80,945 | 350,273 | SH | DFND | 6 | 0 | 169,882 | 180,391 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 6,942 | 8,328 | SH | DFND | 1 | 0 | 7,714 | 614 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 1,120 | 1,344 | SH | DFND | 8 | 0 | 0 | 1,344 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 1,326 | 1,591 | SH | DFND | 7,1 | 0 | 1,591 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 616 | 739 | SH | DFND | 6 | 0 | 739 | 0 | |
AMDOCS LTD | SHS | G02602103 | 100,032 | 1,733,056 | SH | DFND | 1 | 0 | 1,054,237 | 678,819 | |
AMDOCS LTD | SHS | G02602103 | 3,989 | 69,112 | SH | DFND | 2 | 0 | 69,112 | 0 | |
AMDOCS LTD | SHS | G02602103 | 5,756 | 99,716 | SH | DFND | 4 | 0 | 99,716 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4,745 | 82,214 | SH | DFND | 7,1 | 0 | 82,214 | 0 | |
AMDOCS LTD | SHS | G02602103 | 3,146 | 54,508 | SH | DFND | 6 | 0 | 45,008 | 9,500 | |
AMBARELLA INC | SHS | G037AX101 | 3,051 | 60,044 | SH | DFND | 1 | 0 | 60,044 | 0 | |
AON PLC | SHS CL A | G0408V102 | 85,025 | 778,407 | SH | DFND | 1 | 0 | 762,317 | 16,090 | |
AON PLC | SHS CL A | G0408V102 | 116 | 1,066 | SH | DFND | 3 | 0 | 1,066 | 0 | |
AON PLC | SHS CL A | G0408V102 | 6,757 | 61,856 | SH | DFND | 4 | 0 | 61,856 | 0 | |
AON PLC | SHS CL A | G0408V102 | 500 | 4,580 | SH | DFND | 5 | 0 | 4,580 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,081 | 28,207 | SH | DFND | 7,1 | 0 | 28,207 | 0 | |
AON PLC | SHS CL A | G0408V102 | 4,364 | 39,948 | SH | DFND | 6 | 0 | 27,521 | 12,427 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 48,951 | 943,174 | SH | DFND | 1 | 0 | 778,271 | 164,903 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5,611 | 108,118 | SH | DFND | 2 | 0 | 108,118 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 11,779 | 226,955 | SH | DFND | 7,1 | 0 | 226,955 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5,111 | 98,472 | SH | DFND | 6 | 0 | 913 | 97,559 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,028 | 22,154 | SH | DFND | 1 | 0 | 22,154 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 442 | 9,530 | SH | DFND | 7,1 | 0 | 9,530 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 49,580 | 2,365,439 | SH | DFND | 1 | 0 | 1,103,434 | 1,262,005 | |
ARRIS INTL INC | SHS | G0551A103 | 1,028 | 49,061 | SH | DFND | 2 | 0 | 49,061 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 782 | 37,300 | SH | DFND | 7,1 | 0 | 37,300 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 233 | 11,117 | SH | DFND | 6 | 0 | 0 | 11,117 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 253,559 | 9,994,454 | SH | DFND | 1 | 0 | 8,093,544 | 1,900,910 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,584 | 180,678 | SH | DFND | 2 | 0 | 180,678 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 393 | 15,486 | SH | DFND | 3 | 0 | 15,486 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 137 | 5,400 | SH | DFND | 8 | 0 | 5,400 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,292 | 208,602 | SH | DFND | 4 | 0 | 208,602 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 564 | 22,250 | SH | DFND | 5 | 0 | 22,250 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 22,797 | 898,591 | SH | DFND | 7,1 | 0 | 898,591 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 17,586 | 693,198 | SH | DFND | 6 | 0 | 344,345 | 348,853 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 6,253 | 363,129 | SH | DFND | 1 | 0 | 153,895 | 209,234 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 1,251 | 72,625 | SH | DFND | 2 | 0 | 0 | 72,625 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 385 | 22,373 | SH | DFND | 8 | 0 | 22,373 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 6,897 | 400,505 | SH | DFND | 7,1 | 0 | 400,505 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 69,286 | 2,675,121 | SH | DFND | 1 | 0 | 2,385,777 | 289,344 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 36 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,402 | 54,135 | SH | DFND | 7,1 | 0 | 54,135 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 971 | 37,507 | SH | DFND | 6 | 0 | 0 | 37,507 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,581,379 | 22,785,589 | SH | DFND | 1 | 0 | 6,684,853 | 16,100,736 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42,271 | 373,119 | SH | DFND | 2 | 0 | 166,328 | 206,791 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,361 | 56,146 | SH | DFND | 3 | 0 | 56,146 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,223 | 99,067 | SH | DFND | 8 | 0 | 80,860 | 18,207 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 72,529 | 640,208 | SH | DFND | 4 | 0 | 611,363 | 28,845 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,464 | 180,637 | SH | DFND | 5 | 0 | 12,313 | 168,324 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,110 | 283,430 | SH | DFND | 7,1 | 0 | 283,430 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44,690 | 394,471 | SH | DFND | 6 | 0 | 104,081 | 290,390 | |
BUNGE LIMITED | COM | G16962105 | 5,660 | 95,688 | SH | DFND | 1 | 0 | 73,195 | 22,493 | |
BUNGE LIMITED | COM | G16962105 | 13,306 | 224,961 | SH | DFND | 7,1 | 0 | 224,961 | 0 | |
CF CORP | UNIT 99/99/9999 | G20307123 | 2,383 | 240,247 | SH | DFND | 1 | 0 | 240,247 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 13,719 | 88,897 | SH | DFND | 1 | 0 | 82,873 | 6,024 | |
CREDICORP LTD | COM | G2519Y108 | 2,494 | 16,157 | SH | DFND | 8 | 0 | 16,157 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 658 | 4,266 | SH | DFND | 4 | 0 | 4,266 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,949 | 12,626 | SH | DFND | 5 | 0 | 0 | 12,626 | |
CREDICORP LTD | COM | G2519Y108 | 19,211 | 124,483 | SH | DFND | 7,1 | 0 | 124,483 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 987 | 6,395 | SH | DFND | 6 | 0 | 0 | 6,395 | |
CREDIT SUISSE GRP GUERNSEY I | DEBT 7.875% 2/2 | G25320AQ8 | 3,715 | 3,710,000 | PRN | DFND | 1 | 0 | 3,480,000 | 230,000 | |
CREDIT SUISSE GRP GUERNSEY I | DEBT 7.875% 2/2 | G25320AQ8 | 511 | 510,000 | PRN | DFND | 7,1 | 0 | 510,000 | 0 | |
COSAN LTD | SHS A | G25343107 | 682 | 104,796 | SH | DFND | 1 | 0 | 77,609 | 27,187 | |
COSAN LTD | SHS A | G25343107 | 2,581 | 396,437 | SH | DFND | 7,1 | 0 | 396,437 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 394,204 | 6,297,196 | SH | DFND | 1 | 0 | 2,595,510 | 3,701,686 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 31,431 | 502,096 | SH | DFND | 2 | 0 | 46,289 | 455,807 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 86,284 | 1,378,346 | SH | DFND | 4 | 0 | 1,283,297 | 95,049 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 11,631 | 185,801 | SH | DFND | 5 | 0 | 275 | 185,526 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 16,599 | 265,157 | SH | DFND | 7,1 | 0 | 265,157 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 19,442 | 310,575 | SH | DFND | 6 | 0 | 121,754 | 188,821 | |
DOUBLE EAGLE ACQUISITION COR | UNIT 99/99/9999 | G28195108 | 41,389 | 4,168,065 | SH | DFND | 1 | 0 | 3,842,020 | 326,045 | |
EATON CORP PLC | SHS | G29183103 | 2,017,351 | 33,774,495 | SH | DFND | 1 | 0 | 11,506,279 | 22,268,216 | |
EATON CORP PLC | SHS | G29183103 | 17,578 | 294,284 | SH | DFND | 2 | 0 | 200,027 | 94,257 | |
EATON CORP PLC | SHS | G29183103 | 3,685 | 61,695 | SH | DFND | 3 | 0 | 61,695 | 0 | |
EATON CORP PLC | SHS | G29183103 | 297 | 4,970 | SH | DFND | 8 | 0 | 3,335 | 1,635 | |
EATON CORP PLC | SHS | G29183103 | 6,137 | 102,744 | SH | DFND | 4 | 0 | 102,744 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,037 | 67,592 | SH | DFND | 5 | 0 | 3,702 | 63,890 | |
EATON CORP PLC | SHS | G29183103 | 18,480 | 309,392 | SH | DFND | 7,1 | 0 | 309,392 | 0 | |
EATON CORP PLC | SHS | G29183103 | 29,747 | 498,024 | SH | DFND | 6 | 0 | 207,875 | 290,149 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,672 | 24,900 | SH | DFND | 1 | 0 | 24,900 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,034 | 15,400 | SH | DFND | 8 | 0 | 15,400 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 128 | 1,903 | SH | DFND | 7,1 | 0 | 1,903 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 13,689 | 878,063 | SH | DFND | 1 | 0 | 709,674 | 168,389 | |
ENDO INTL PLC | SHS | G30401106 | 2,874 | 184,359 | SH | DFND | 2 | 0 | 184,359 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,101 | 70,637 | SH | DFND | 7,1 | 0 | 70,637 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 52,513 | 5,408,148 | SH | DFND | 1 | 0 | 1,829,916 | 3,578,232 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,586 | 266,340 | SH | DFND | 2 | 0 | 266,340 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 433 | 44,555 | SH | DFND | 3 | 0 | 44,555 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 836 | 86,140 | SH | DFND | 5 | 0 | 0 | 86,140 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 7,358 | 757,815 | SH | DFND | 7,1 | 0 | 757,815 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 3,138 | 323,194 | SH | DFND | 6 | 0 | 146,789 | 176,405 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 329 | 546,146 | SH | DFND | 1 | 0 | 546,146 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,354 | 7,410 | SH | DFND | 1 | 0 | 7,410 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,546 | 8,462 | SH | DFND | 7,1 | 0 | 8,462 | 0 | |
FABRINET | SHS | G3323L100 | 11,165 | 300,787 | SH | DFND | 1 | 0 | 112,012 | 188,775 | |
FABRINET | SHS | G3323L100 | 1,931 | 52,015 | SH | DFND | 2 | 0 | 0 | 52,015 | |
FABRINET | SHS | G3323L100 | 667 | 17,959 | SH | DFND | 8 | 0 | 17,959 | 0 | |
FABRINET | SHS | G3323L100 | 12,174 | 327,973 | SH | DFND | 7,1 | 0 | 327,973 | 0 | |
FABRINET | SHS | G3323L100 | 150 | 4,035 | SH | DFND | 6 | 0 | 0 | 4,035 | |
FERROGLOBE PLC | SHS | G33856108 | 2,576 | 299,231 | SH | DFND | 1 | 0 | 170,426 | 128,805 | |
FERROGLOBE PLC | SHS | G33856108 | 1,465 | 170,184 | SH | DFND | 7,1 | 0 | 170,184 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 217 | 25,195 | SH | DFND | 6 | 0 | 0 | 25,195 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 16,901 | 390,047 | SH | DFND | 1 | 0 | 370,767 | 19,280 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 778 | 14,302 | SH | DFND | 1 | 0 | 14,302 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 56 | 1,022 | SH | DFND | 7,1 | 0 | 1,022 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 483,236 | 18,004,307 | SH | DFND | 1 | 0 | 15,654,073 | 2,350,234 | |
GENPACT LIMITED | SHS | G3922B107 | 19,584 | 729,644 | SH | DFND | 2 | 0 | 491,932 | 237,712 | |
GENPACT LIMITED | SHS | G3922B107 | 263 | 9,807 | SH | DFND | 3 | 0 | 9,807 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,446 | 53,869 | SH | DFND | 8 | 0 | 33,957 | 19,912 | |
GENPACT LIMITED | SHS | G3922B107 | 8,842 | 329,432 | SH | DFND | 4 | 0 | 329,432 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,128 | 79,285 | SH | DFND | 5 | 0 | 40,362 | 38,923 | |
GENPACT LIMITED | SHS | G3922B107 | 55,773 | 2,077,996 | SH | DFND | 7,1 | 0 | 2,077,996 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 20,160 | 751,100 | SH | DFND | 6 | 0 | 378,741 | 372,359 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 3,749 | 185,955 | SH | DFND | 1 | 0 | 185,955 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 127 | 6,300 | SH | DFND | 8 | 0 | 6,300 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 18 | 909 | SH | DFND | 7,1 | 0 | 909 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 37,627 | 365,879 | SH | DFND | 1 | 0 | 277,399 | 88,480 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 234 | 2,280 | SH | DFND | 2 | 0 | 2,280 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 5,994 | 58,280 | SH | DFND | 7,1 | 0 | 58,280 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,321 | 39,656 | SH | DFND | 1 | 0 | 39,656 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 6,784 | 115,913 | SH | DFND | 7,1 | 0 | 115,913 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 10,060 | 579,155 | SH | DFND | 1 | 0 | 379,535 | 199,620 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 5,113 | 294,369 | SH | DFND | 2 | 0 | 0 | 294,369 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 27 | 1,535 | SH | DFND | 5 | 0 | 1,535 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 19,659 | 1,131,787 | SH | DFND | 7,1 | 0 | 1,131,787 | 0 | |
ICON PLC | SHS | G4705A100 | 151,043 | 2,157,455 | SH | DFND | 1 | 0 | 1,731,501 | 425,954 | |
ICON PLC | SHS | G4705A100 | 2,702 | 38,590 | SH | DFND | 2 | 0 | 38,590 | 0 | |
ICON PLC | SHS | G4705A100 | 112 | 1,596 | SH | DFND | 3 | 0 | 1,596 | 0 | |
ICON PLC | SHS | G4705A100 | 194 | 2,770 | SH | DFND | 8 | 0 | 2,770 | 0 | |
ICON PLC | SHS | G4705A100 | 6,490 | 92,702 | SH | DFND | 4 | 0 | 92,702 | 0 | |
ICON PLC | SHS | G4705A100 | 2,090 | 29,857 | SH | DFND | 5 | 0 | 6,857 | 23,000 | |
ICON PLC | SHS | G4705A100 | 11,639 | 166,252 | SH | DFND | 7,1 | 0 | 166,252 | 0 | |
ICON PLC | SHS | G4705A100 | 8,926 | 127,502 | SH | DFND | 6 | 0 | 69,739 | 57,763 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 97,683 | 1,533,960 | SH | DFND | 1 | 0 | 1,456,666 | 77,294 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 373 | 5,865 | SH | DFND | 2 | 0 | 5,865 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 36 | 570 | SH | DFND | 5 | 0 | 570 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 120 | 1,880 | SH | DFND | 7,1 | 0 | 1,880 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 19,496 | 3,512,762 | SH | DFND | 1 | 0 | 3,493,595 | 19,167 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,214 | 398,887 | SH | DFND | 2 | 0 | 398,887 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 60 | 10,894 | SH | DFND | 3 | 0 | 10,894 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 98 | 17,680 | SH | DFND | 8 | 0 | 11,770 | 5,910 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,750 | 315,265 | SH | DFND | 4 | 0 | 315,265 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,718 | 850,092 | SH | DFND | 7,1 | 0 | 850,092 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,143 | 386,094 | SH | DFND | 6 | 0 | 173,687 | 212,407 | |
INVESCO LTD | SHS | G491BT108 | 483,807 | 18,943,124 | SH | DFND | 1 | 0 | 17,362,136 | 1,580,988 | |
INVESCO LTD | SHS | G491BT108 | 6,834 | 267,590 | SH | DFND | 2 | 0 | 162,110 | 105,480 | |
INVESCO LTD | SHS | G491BT108 | 1,788 | 70,003 | SH | DFND | 3 | 0 | 70,003 | 0 | |
INVESCO LTD | SHS | G491BT108 | 146 | 5,705 | SH | DFND | 8 | 0 | 3,885 | 1,820 | |
INVESCO LTD | SHS | G491BT108 | 2,271 | 88,935 | SH | DFND | 4 | 0 | 88,935 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,515 | 137,622 | SH | DFND | 5 | 0 | 0 | 137,622 | |
INVESCO LTD | SHS | G491BT108 | 10,877 | 425,882 | SH | DFND | 7,1 | 0 | 425,882 | 0 | |
INVESCO LTD | SHS | G491BT108 | 10,679 | 418,126 | SH | DFND | 6 | 0 | 85,466 | 332,660 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 34,950 | 1,029,146 | SH | DFND | 1 | 0 | 777,857 | 251,289 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,017 | 29,935 | SH | DFND | 2 | 0 | 0 | 29,935 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 346 | 10,198 | SH | DFND | 8 | 0 | 10,198 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 10,977 | 323,221 | SH | DFND | 7,1 | 0 | 323,221 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 745 | 21,946 | SH | DFND | 6 | 0 | 0 | 21,946 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 71,260 | 504,283 | SH | DFND | 1 | 0 | 440,829 | 63,454 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 469 | 3,318 | SH | DFND | 2 | 0 | 3,318 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,725 | 47,592 | SH | DFND | 7,1 | 0 | 47,592 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,338 | 23,619 | SH | DFND | 6 | 0 | 12,929 | 10,690 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 36,096 | 1,259,891 | SH | DFND | 1 | 0 | 345,388 | 914,503 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 139 | 4,842 | SH | DFND | 8 | 0 | 4,842 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 28,305 | 987,950 | SH | DFND | 7,1 | 0 | 987,950 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 5,059 | 155,698 | SH | DFND | 1 | 0 | 41,597 | 114,101 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 20 | 604 | SH | DFND | 8 | 0 | 604 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 4,025 | 123,879 | SH | DFND | 7,1 | 0 | 123,879 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 14,302 | 284,725 | SH | DFND | 1 | 0 | 273,715 | 11,010 | |
LIVANOVA PLC | SHS | G5509L101 | 46 | 912 | SH | DFND | 7,1 | 0 | 912 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,799 | 34,577 | SH | DFND | 1 | 0 | 34,577 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,580 | 210,790 | SH | DFND | 1 | 0 | 210,790 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 54 | 4,381 | SH | DFND | 7,1 | 0 | 4,381 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 775 | 12,751 | SH | DFND | 1 | 0 | 12,751 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 13 | 222 | SH | DFND | 7,1 | 0 | 222 | 0 | |
MARKIT LTD | SHS | G58249106 | 333,387 | 10,226,602 | SH | DFND | 1 | 0 | 6,692,967 | 3,533,635 | |
MARKIT LTD | SHS | G58249106 | 9,357 | 287,010 | SH | DFND | 2 | 0 | 287,010 | 0 | |
MARKIT LTD | SHS | G58249106 | 57 | 1,755 | SH | DFND | 3 | 0 | 1,755 | 0 | |
MARKIT LTD | SHS | G58249106 | 69 | 2,114 | SH | DFND | 8 | 0 | 1,429 | 685 | |
MARKIT LTD | SHS | G58249106 | 1,216 | 37,297 | SH | DFND | 4 | 0 | 37,297 | 0 | |
MARKIT LTD | SHS | G58249106 | 15,457 | 474,140 | SH | DFND | 7,1 | 0 | 474,140 | 0 | |
MARKIT LTD | SHS | G58249106 | 3,475 | 106,588 | SH | DFND | 6 | 0 | 60,901 | 45,687 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 361 | 37,861 | SH | DFND | 1 | 0 | 37,861 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,223,692 | 71,726,310 | SH | DFND | 1 | 0 | 19,970,947 | 51,755,363 | |
MEDTRONIC PLC | SHS | G5960L103 | 97,289 | 1,121,229 | SH | DFND | 2 | 0 | 942,824 | 178,405 | |
MEDTRONIC PLC | SHS | G5960L103 | 16,067 | 185,170 | SH | DFND | 3 | 0 | 185,170 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,484 | 51,672 | SH | DFND | 8 | 0 | 46,239 | 5,433 | |
MEDTRONIC PLC | SHS | G5960L103 | 39,094 | 450,546 | SH | DFND | 4 | 0 | 450,546 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 45,409 | 523,323 | SH | DFND | 5 | 0 | 9,929 | 513,394 | |
MEDTRONIC PLC | SHS | G5960L103 | 82,499 | 950,777 | SH | DFND | 7,1 | 0 | 950,777 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 83,129 | 958,035 | SH | DFND | 6 | 0 | 401,570 | 556,465 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 56,883 | 1,149,610 | SH | DFND | 1 | 0 | 140,998 | 1,008,612 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,901 | 78,841 | SH | DFND | 2 | 0 | 78,841 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 252 | 5,100 | SH | DFND | 8 | 0 | 5,100 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,076 | 82,370 | SH | DFND | 7,1 | 0 | 82,370 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 6,366 | 476,857 | SH | DFND | 1 | 0 | 267,676 | 209,181 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 3,503 | 262,414 | SH | DFND | 7,1 | 0 | 262,414 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 549 | 41,123 | SH | DFND | 6 | 0 | 0 | 41,123 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 69 | 6,880 | SH | DFND | 1 | 0 | 4,589 | 2,291 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 192 | 19,064 | SH | DFND | 7,1 | 0 | 19,064 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 646,823 | 12,446,090 | SH | DFND | 1 | 0 | 9,045,130 | 3,400,960 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 42,836 | 824,240 | SH | DFND | 2 | 0 | 450,199 | 374,041 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,814 | 111,872 | SH | DFND | 3 | 0 | 111,872 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 629 | 12,103 | SH | DFND | 8 | 0 | 8,683 | 3,420 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 37,680 | 725,034 | SH | DFND | 4 | 0 | 686,584 | 38,450 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 14,993 | 288,489 | SH | DFND | 5 | 0 | 0 | 288,489 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 38,236 | 735,738 | SH | DFND | 7,1 | 0 | 735,738 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 24,174 | 465,159 | SH | DFND | 6 | 0 | 144,041 | 321,118 | |
NOBLE CORP PLC | SHS USD | G65431101 | 561 | 68,129 | SH | DFND | 1 | 0 | 68,129 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 136 | 16,500 | SH | DFND | 8 | 0 | 16,500 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 73 | 8,802 | SH | DFND | 7,1 | 0 | 8,802 | 0 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 112,264 | 14,068,201 | SH | DFND | 1 | 0 | 10,493,627 | 3,574,574 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 17,279 | 2,165,294 | SH | DFND | 2 | 0 | 1,242,841 | 922,453 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 470 | 58,841 | SH | DFND | 8 | 0 | 39,172 | 19,669 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 7,882 | 987,729 | SH | DFND | 4 | 0 | 987,729 | 0 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 12,235 | 1,533,174 | SH | DFND | 7,1 | 0 | 1,533,174 | 0 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 6,470 | 810,802 | SH | DFND | 6 | 0 | 542,194 | 268,608 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 715 | 51,493 | SH | DFND | 1 | 0 | 51,493 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 31 | 2,212 | SH | DFND | 7,1 | 0 | 2,212 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 310,050 | 7,782,373 | SH | DFND | 1 | 0 | 3,480,620 | 4,301,753 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 11,074 | 277,957 | SH | DFND | 2 | 0 | 277,957 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 96 | 2,400 | SH | DFND | 5 | 0 | 2,400 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 8,998 | 225,842 | SH | DFND | 7,1 | 0 | 225,842 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 6,647 | 166,842 | SH | DFND | 6 | 0 | 113,018 | 53,824 | |
PROTHENA CORP PLC | SHS | G72800108 | 108,513 | 3,103,929 | SH | DFND | 1 | 0 | 927,525 | 2,176,404 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,788 | 51,153 | SH | DFND | 5 | 0 | 0 | 51,153 | |
PROTHENA CORP PLC | SHS | G72800108 | 507 | 14,491 | SH | DFND | 7,1 | 0 | 14,491 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 228 | 6,525 | SH | DFND | 6 | 0 | 0 | 6,525 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 805 | 6,858 | SH | DFND | 1 | 0 | 111 | 6,747 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 11 | 94 | SH | DFND | 7,1 | 0 | 94 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,021 | 57,831 | SH | DFND | 1 | 0 | 57,831 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 330 | 18,706 | SH | DFND | 8 | 0 | 18,706 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 57 | 3,207 | SH | DFND | 7,1 | 0 | 3,207 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 115,633 | 4,746,858 | SH | DFND | 1 | 0 | 4,108,543 | 638,315 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14,378 | 590,211 | SH | DFND | 2 | 0 | 590,211 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 393 | 16,143 | SH | DFND | 3 | 0 | 16,143 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,691 | 69,400 | SH | DFND | 8 | 0 | 43,428 | 25,972 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,850 | 281,200 | SH | DFND | 4 | 0 | 281,200 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,376 | 138,571 | SH | DFND | 5 | 0 | 49,849 | 88,722 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 19,735 | 810,152 | SH | DFND | 7,1 | 0 | 810,152 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11,779 | 483,519 | SH | DFND | 6 | 0 | 325,356 | 158,163 | |
PENTAIR PLC | SHS | G7S00T104 | 109,763 | 1,883,043 | SH | DFND | 1 | 0 | 1,199,165 | 683,878 | |
PENTAIR PLC | SHS | G7S00T104 | 3,433 | 58,894 | SH | DFND | 2 | 0 | 56,943 | 1,951 | |
PENTAIR PLC | SHS | G7S00T104 | 2,271 | 38,959 | SH | DFND | 3 | 0 | 38,959 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,741 | 29,865 | SH | DFND | 8 | 0 | 28,675 | 1,190 | |
PENTAIR PLC | SHS | G7S00T104 | 861 | 14,765 | SH | DFND | 4 | 0 | 14,765 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4,025 | 69,055 | SH | DFND | 5 | 0 | 0 | 69,055 | |
PENTAIR PLC | SHS | G7S00T104 | 29,318 | 502,961 | SH | DFND | 7,1 | 0 | 502,961 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5,453 | 93,552 | SH | DFND | 6 | 0 | 44,384 | 49,168 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 491 | 33,340 | SH | DFND | 1 | 0 | 33,340 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 7 | 486 | SH | DFND | 7,1 | 0 | 486 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 236,585 | 2,870,831 | SH | DFND | 1 | 0 | 2,512,364 | 358,467 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,032 | 97,464 | SH | DFND | 2 | 0 | 53,839 | 43,625 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,415 | 17,168 | SH | DFND | 3 | 0 | 17,168 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 65 | 783 | SH | DFND | 8 | 0 | 524 | 259 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 981 | 11,902 | SH | DFND | 4 | 0 | 11,902 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,917 | 35,393 | SH | DFND | 5 | 0 | 1,400 | 33,993 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 11,370 | 137,964 | SH | DFND | 7,1 | 0 | 137,964 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 13,567 | 164,631 | SH | DFND | 6 | 0 | 104,823 | 59,808 | |
SINA CORP | ORD | G81477104 | 3,210 | 61,880 | SH | DFND | 1 | 0 | 61,880 | 0 | |
SINA CORP | ORD | G81477104 | 7,782 | 150,025 | SH | DFND | 7,1 | 0 | 150,025 | 0 | |
STERIS PLC | SHS USD | G84720104 | 97,248 | 1,414,520 | SH | DFND | 1 | 0 | 1,286,623 | 127,897 | |
STERIS PLC | SHS USD | G84720104 | 827 | 12,036 | SH | DFND | 2 | 0 | 12,036 | 0 | |
STERIS PLC | SHS USD | G84720104 | 1,171 | 17,029 | SH | DFND | 5 | 0 | 0 | 17,029 | |
STERIS PLC | SHS USD | G84720104 | 20,071 | 291,948 | SH | DFND | 7,1 | 0 | 291,948 | 0 | |
STERIS PLC | SHS USD | G84720104 | 5,610 | 81,597 | SH | DFND | 6 | 0 | 60,776 | 20,821 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,481 | 315,722 | SH | DFND | 1 | 0 | 315,722 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,747 | 372,440 | SH | DFND | 7,1 | 0 | 372,440 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 180 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 87 | 1,790 | SH | DFND | 7,1 | 0 | 1,790 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 30,957 | 1,997,199 | SH | DFND | 1 | 0 | 1,403,092 | 594,107 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,186 | 76,528 | SH | DFND | 7,1 | 0 | 76,528 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,360 | 87,713 | SH | DFND | 6 | 0 | 87,713 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 103,483 | 122,902 | SH | DFND | 1 | 0 | 107,258 | 15,644 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 958 | 1,138 | SH | DFND | 2 | 0 | 1,138 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 10,044 | 11,929 | SH | DFND | 7,1 | 0 | 11,929 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,313 | 5,122 | SH | DFND | 6 | 0 | 3,145 | 1,977 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 130,323 | 1,048,374 | SH | DFND | 1 | 0 | 591,886 | 456,488 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 282 | 2,269 | SH | DFND | 2 | 0 | 2,269 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 59,710 | 480,335 | SH | DFND | 7,1 | 0 | 480,335 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,712 | 21,815 | SH | DFND | 6 | 0 | 8,755 | 13,060 | |
XL GROUP PLC | SHS | G98290102 | 480,205 | 14,416,251 | SH | DFND | 1 | 0 | 7,157,182 | 7,259,069 | |
XL GROUP PLC | SHS | G98290102 | 44,780 | 1,344,349 | SH | DFND | 2 | 0 | 1,171,735 | 172,614 | |
XL GROUP PLC | SHS | G98290102 | 5,589 | 167,781 | SH | DFND | 3 | 0 | 167,781 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,276 | 38,307 | SH | DFND | 8 | 0 | 25,470 | 12,837 | |
XL GROUP PLC | SHS | G98290102 | 20,421 | 613,051 | SH | DFND | 4 | 0 | 613,051 | 0 | |
XL GROUP PLC | SHS | G98290102 | 11,193 | 336,012 | SH | DFND | 5 | 0 | 0 | 336,012 | |
XL GROUP PLC | SHS | G98290102 | 26,609 | 798,829 | SH | DFND | 7,1 | 0 | 798,829 | 0 | |
XL GROUP PLC | SHS | G98290102 | 16,513 | 495,729 | SH | DFND | 6 | 0 | 269,186 | 226,543 | |
CHUBB LIMITED | COM | H1467J104 | 4,336,080 | 33,173,287 | SH | DFND | 1 | 0 | 10,781,135 | 22,392,152 | |
CHUBB LIMITED | COM | H1467J104 | 19,180 | 146,737 | SH | DFND | 2 | 0 | 77,343 | 69,394 | |
CHUBB LIMITED | COM | H1467J104 | 5,916 | 45,258 | SH | DFND | 3 | 0 | 45,258 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,455 | 18,780 | SH | DFND | 4 | 0 | 18,780 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,735 | 28,578 | SH | DFND | 5 | 0 | 1,149 | 27,429 | |
CHUBB LIMITED | COM | H1467J104 | 13,572 | 103,836 | SH | DFND | 7,1 | 0 | 103,836 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 45,043 | 344,600 | SH | DFND | 6 | 0 | 73,565 | 271,035 | |
UBS GROUP AG | SHS | H42097107 | 289,166 | 22,365,801 | SH | DFND | 1 | 0 | 8,610,051 | 13,755,750 | |
UBS GROUP AG | SHS | H42097107 | 3,646 | 282,571 | SH | DFND | 2 | 0 | 72,600 | 209,971 | |
UBS GROUP AG | SHS | H42097107 | 15,150 | 1,174,158 | SH | DFND | 8 | 0 | 979,888 | 194,270 | |
UBS GROUP AG | SHS | H42097107 | 4,256 | 329,852 | SH | DFND | 5 | 0 | 0 | 329,852 | |
UBS GROUP AG | SHS | H42097107 | 29,734 | 2,304,431 | SH | DFND | 7,1 | 0 | 2,304,431 | 0 | |
UBS GROUP AG | SHS | H42097107 | 71,990 | 5,579,385 | SH | DFND | 6 | 0 | 2,451,891 | 3,127,494 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 486 | 8,510 | SH | DFND | 1 | 0 | 8,510 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,378 | 59,147 | SH | DFND | 7,1 | 0 | 59,147 | 0 | |
ADECOAGRO S A | COM | L00849106 | 6,386 | 582,161 | SH | DFND | 1 | 0 | 482,218 | 99,943 | |
ADECOAGRO S A | COM | L00849106 | 300 | 27,368 | SH | DFND | 4 | 0 | 27,368 | 0 | |
ADECOAGRO S A | COM | L00849106 | 889 | 80,995 | SH | DFND | 5 | 0 | 0 | 80,995 | |
ADECOAGRO S A | COM | L00849106 | 9,193 | 837,971 | SH | DFND | 7,1 | 0 | 837,971 | 0 | |
ADECOAGRO S A | COM | L00849106 | 450 | 41,047 | SH | DFND | 6 | 0 | 0 | 41,047 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 2,421 | 86,978 | SH | DFND | 1 | 0 | 86,978 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 7 | 239 | SH | DFND | 7,1 | 0 | 239 | 0 | |
ATENTO S A | SHS | L0427L105 | 14,227 | 1,596,764 | SH | DFND | 1 | 0 | 1,217,386 | 379,378 | |
ATENTO S A | SHS | L0427L105 | 949 | 106,474 | SH | DFND | 2 | 0 | 0 | 106,474 | |
ATENTO S A | SHS | L0427L105 | 2,974 | 333,799 | SH | DFND | 7,1 | 0 | 333,799 | 0 | |
ATENTO S A | SHS | L0427L105 | 463 | 51,921 | SH | DFND | 6 | 0 | 51,921 | 0 | |
GLOBANT S A | COM | L44385109 | 4,942 | 125,596 | SH | DFND | 1 | 0 | 74,603 | 50,993 | |
GLOBANT S A | COM | L44385109 | 2,842 | 72,217 | SH | DFND | 7,1 | 0 | 72,217 | 0 | |
GLOBANT S A | COM | L44385109 | 744 | 18,911 | SH | DFND | 6 | 0 | 0 | 18,911 | |
TRINSEO S A | SHS | L9340P101 | 3,492 | 81,337 | SH | DFND | 1 | 0 | 81,337 | 0 | |
TRINSEO S A | SHS | L9340P101 | 74 | 1,726 | SH | DFND | 7,1 | 0 | 1,726 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 91,054 | 1,142,749 | SH | DFND | 1 | 0 | 116,723 | 1,026,026 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,498 | 106,653 | SH | DFND | 2 | 0 | 106,653 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,167 | 102,502 | SH | DFND | 7,1 | 0 | 102,502 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 400 | 64,301 | SH | DFND | 1 | 0 | 41,283 | 23,018 | |
EVOGENE LTD | SHS | M4119S104 | 1,281 | 205,908 | SH | DFND | 7,1 | 0 | 205,908 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 185,411 | 3,865,959 | SH | DFND | 1 | 0 | 3,710,896 | 155,063 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 11,512 | 240,029 | SH | DFND | 2 | 0 | 0 | 240,029 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 364 | 7,585 | SH | DFND | 8 | 0 | 4,664 | 2,921 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 356 | 7,430 | SH | DFND | 5 | 0 | 7,430 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 14,544 | 303,243 | SH | DFND | 7,1 | 0 | 303,243 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,421 | 71,322 | SH | DFND | 6 | 0 | 59,548 | 11,774 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 64 | 16,489 | SH | DFND | 1 | 0 | 16,489 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 14,526 | 1,852,866 | SH | DFND | 1 | 0 | 1,729,426 | 123,440 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 105 | 13,387 | SH | DFND | 8 | 0 | 0 | 13,387 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 2,075 | 264,676 | SH | DFND | 7,1 | 0 | 264,676 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 253 | 32,250 | SH | DFND | 6 | 0 | 0 | 32,250 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 5,808 | 530,892 | SH | DFND | 1 | 0 | 201,415 | 329,477 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 380 | 34,738 | SH | DFND | 8 | 0 | 34,738 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 6,872 | 628,183 | SH | DFND | 7,1 | 0 | 628,183 | 0 | |
RR MEDIA LTD | SHS | M8183P102 | 2,728 | 208,721 | SH | DFND | 7,1 | 0 | 208,721 | 0 | |
SILICOM LTD | ORD | M84116108 | 11,857 | 396,558 | SH | DFND | 7,1 | 0 | 396,558 | 0 | |
STRATASYS LTD | SHS | M85548101 | 29,407 | 1,284,720 | SH | DFND | 1 | 0 | 445,920 | 838,800 | |
STRATASYS LTD | SHS | M85548101 | 1,592 | 69,550 | SH | DFND | 7,1 | 0 | 69,550 | 0 | |
STRATASYS LTD | SHS | M85548101 | 974 | 42,559 | SH | DFND | 6 | 0 | 1,459 | 41,100 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 10,294 | 70,701 | SH | DFND | 1 | 0 | 29,201 | 41,500 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 422 | 2,900 | SH | DFND | 8 | 0 | 2,900 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 35 | 238 | SH | DFND | 5 | 0 | 0 | 238 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,531 | 10,512 | SH | DFND | 7,1 | 0 | 10,512 | 0 | |
WIX COM LTD | SHS | M98068105 | 6,880 | 226,674 | SH | DFND | 1 | 0 | 226,674 | 0 | |
WIX COM LTD | SHS | M98068105 | 22 | 722 | SH | DFND | 7,1 | 0 | 722 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 503,671 | 14,994,664 | SH | DFND | 1 | 0 | 12,666,311 | 2,328,353 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 30,997 | 922,797 | SH | DFND | 2 | 0 | 337,575 | 585,222 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 485 | 14,428 | SH | DFND | 8 | 0 | 9,592 | 4,836 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 35,336 | 1,051,980 | SH | DFND | 4 | 0 | 999,170 | 52,810 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,936 | 117,180 | SH | DFND | 5 | 0 | 0 | 117,180 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 13,086 | 389,567 | SH | DFND | 7,1 | 0 | 389,567 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 12,151 | 361,749 | SH | DFND | 6 | 0 | 92,238 | 269,511 | |
AFFIMED N V | COM | N01045108 | 7,369 | 2,971,403 | SH | DFND | 1 | 0 | 2,681,298 | 290,105 | |
AFFIMED N V | COM | N01045108 | 66 | 26,600 | SH | DFND | 8 | 0 | 0 | 26,600 | |
AFFIMED N V | COM | N01045108 | 2,502 | 1,008,760 | SH | DFND | 7,1 | 0 | 1,008,760 | 0 | |
AFFIMED N V | COM | N01045108 | 297 | 119,730 | SH | DFND | 6 | 0 | 0 | 119,730 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 494 | 26,029 | SH | DFND | 1 | 0 | 26,029 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,287 | 179,828 | SH | DFND | 1 | 0 | 129,528 | 50,300 | |
CNH INDL N V | SHS | N20944109 | 3,595 | 502,800 | SH | DFND | 7,1 | 0 | 502,800 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 9,258 | 1,973,910 | SH | DFND | 1 | 0 | 1,345,158 | 628,752 | |
CONSTELLIUM NV | CL A | N22035104 | 198 | 42,182 | SH | DFND | 7,1 | 0 | 42,182 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 80 | 17,046 | SH | DFND | 6 | 0 | 0 | 17,046 | |
CORE LABORATORIES N V | COM | N22717107 | 9,234 | 74,537 | SH | DFND | 1 | 0 | 20,974 | 53,563 | |
CORE LABORATORIES N V | COM | N22717107 | 136 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
CORE LABORATORIES N V | COM | N22717107 | 558 | 4,500 | SH | DFND | 8 | 0 | 4,500 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 291 | 2,350 | SH | DFND | 5 | 0 | 0 | 2,350 | |
CORE LABORATORIES N V | COM | N22717107 | 199 | 1,606 | SH | DFND | 7,1 | 0 | 1,606 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,324 | 1,035,892 | SH | DFND | 1 | 0 | 837,244 | 198,648 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 202 | 33,101 | SH | DFND | 7,1 | 0 | 33,101 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 22,335 | 605,604 | SH | DFND | 1 | 0 | 605,604 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 510 | 13,832 | SH | DFND | 7,1 | 0 | 13,832 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 517,366 | 11,212,962 | SH | DFND | 1 | 0 | 7,843,172 | 3,369,790 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 9,255 | 200,580 | SH | DFND | 2 | 0 | 17,990 | 182,590 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3,634 | 78,767 | SH | DFND | 8 | 0 | 73,519 | 5,248 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 25,914 | 561,633 | SH | DFND | 4 | 0 | 527,013 | 34,620 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 4,629 | 100,322 | SH | DFND | 5 | 0 | 13,831 | 86,491 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 42,519 | 921,516 | SH | DFND | 7,1 | 0 | 921,516 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 9,793 | 212,236 | SH | DFND | 6 | 0 | 172,224 | 40,012 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,359 | 98,890 | SH | DFND | 1 | 0 | 80,722 | 18,168 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 223 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 700 | 9,400 | SH | DFND | 8 | 0 | 9,400 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 534 | 7,173 | SH | DFND | 5 | 0 | 405 | 6,768 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,513 | 87,513 | SH | DFND | 7,1 | 0 | 87,513 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,636 | 21,987 | SH | DFND | 6 | 0 | 21,987 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,833,419 | 42,400,994 | SH | DFND | 1 | 0 | 9,498,818 | 32,902,176 | |
MYLAN N V | SHS EURO | N59465109 | 25,405 | 587,530 | SH | DFND | 2 | 0 | 413,307 | 174,223 | |
MYLAN N V | SHS EURO | N59465109 | 2,200 | 50,870 | SH | DFND | 3 | 0 | 50,870 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,218 | 28,159 | SH | DFND | 8 | 0 | 26,852 | 1,307 | |
MYLAN N V | SHS EURO | N59465109 | 4,887 | 113,024 | SH | DFND | 4 | 0 | 113,024 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 15,259 | 352,892 | SH | DFND | 5 | 0 | 0 | 352,892 | |
MYLAN N V | SHS EURO | N59465109 | 21,673 | 501,235 | SH | DFND | 7,1 | 0 | 501,235 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 9,984 | 230,892 | SH | DFND | 6 | 0 | 137,040 | 93,852 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 674,949 | 8,615,636 | SH | DFND | 1 | 0 | 4,012,255 | 4,603,381 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 38,132 | 486,756 | SH | DFND | 2 | 0 | 89,919 | 396,837 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 813 | 10,376 | SH | DFND | 3 | 0 | 10,376 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,347 | 29,964 | SH | DFND | 8 | 0 | 26,982 | 2,982 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 93,179 | 1,189,416 | SH | DFND | 4 | 0 | 1,116,594 | 72,822 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,229 | 219,920 | SH | DFND | 5 | 0 | 5,937 | 213,983 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 41,688 | 532,140 | SH | DFND | 7,1 | 0 | 532,140 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,730 | 251,856 | SH | DFND | 6 | 0 | 66,121 | 185,735 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 114,378 | 3,278,256 | SH | DFND | 1 | 0 | 512,770 | 2,765,486 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 5,432 | 155,686 | SH | DFND | 2 | 0 | 155,686 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,734 | 49,699 | SH | DFND | 7,1 | 0 | 49,699 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 64,176 | 2,937,118 | SH | DFND | 1 | 0 | 2,281,422 | 655,696 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,791 | 81,957 | SH | DFND | 2 | 0 | 81,957 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 54,884 | 2,511,856 | SH | DFND | 8 | 0 | 2,108,918 | 402,938 | |
YANDEX N V | SHS CLASS A | N97284108 | 549 | 25,128 | SH | DFND | 4 | 0 | 25,128 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,625 | 74,371 | SH | DFND | 5 | 0 | 0 | 74,371 | |
YANDEX N V | SHS CLASS A | N97284108 | 29,695 | 1,359,024 | SH | DFND | 7,1 | 0 | 1,359,024 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 5,038 | 230,575 | SH | DFND | 6 | 0 | 72,389 | 158,186 | |
COPA HOLDINGS SA | CL A | P31076105 | 13,540 | 259,087 | SH | DFND | 1 | 0 | 225,653 | 33,434 | |
COPA HOLDINGS SA | CL A | P31076105 | 3,477 | 66,529 | SH | DFND | 2 | 0 | 0 | 66,529 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,236 | 23,657 | SH | DFND | 7,1 | 0 | 23,657 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 24,471 | 4,126,592 | SH | DFND | 1 | 0 | 3,312,137 | 814,455 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 309 | 52,100 | SH | DFND | 2 | 0 | 52,100 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 360 | 60,672 | SH | DFND | 8 | 0 | 60,672 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 696 | 117,440 | SH | DFND | 5 | 0 | 0 | 117,440 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 4,739 | 799,198 | SH | DFND | 7,1 | 0 | 799,198 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 499 | 84,210 | SH | DFND | 6 | 0 | 69,380 | 14,830 | |
PLANET PAYMENT INC | SHS | U72603118 | 6,644 | 1,479,792 | SH | DFND | 7,1 | 0 | 1,479,792 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,074 | 139,568 | SH | DFND | 1 | 0 | 126,839 | 12,729 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 775 | 52,140 | SH | DFND | 2 | 0 | 0 | 52,140 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 629 | 42,326 | SH | DFND | 8 | 0 | 42,326 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,441 | 231,582 | SH | DFND | 5 | 0 | 330 | 231,252 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,799 | 188,348 | SH | DFND | 7,1 | 0 | 188,348 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,619 | 176,261 | SH | DFND | 6 | 0 | 0 | 176,261 | |
BROADCOM LTD | SHS | Y09827109 | 570,902 | 3,673,756 | SH | DFND | 1 | 0 | 1,673,625 | 2,000,131 | |
BROADCOM LTD | SHS | Y09827109 | 11,943 | 76,851 | SH | DFND | 2 | 0 | 76,851 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 8,258 | 53,140 | SH | DFND | 3 | 0 | 53,140 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,934 | 12,447 | SH | DFND | 8 | 0 | 7,985 | 4,462 | |
BROADCOM LTD | SHS | Y09827109 | 5,925 | 38,129 | SH | DFND | 4 | 0 | 38,129 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,395 | 15,413 | SH | DFND | 5 | 0 | 10,130 | 5,283 | |
BROADCOM LTD | SHS | Y09827109 | 15,677 | 100,881 | SH | DFND | 7,1 | 0 | 100,881 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 6,434 | 41,401 | SH | DFND | 6 | 0 | 22,914 | 18,487 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,531 | 503,178 | SH | DFND | 1 | 0 | 503,178 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,549 | 307,866 | SH | DFND | 7,1 | 0 | 307,866 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 29,778 | 4,223,766 | SH | DFND | 1 | 0 | 2,536,277 | 1,687,489 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 127 | 18,050 | SH | DFND | 2 | 0 | 18,050 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 10,537 | 1,494,586 | SH | DFND | 7,1 | 0 | 1,494,586 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 57,527 | 13,697,018 | SH | DFND | 1 | 0 | 8,302,909 | 5,394,109 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 246 | 58,510 | SH | DFND | 2 | 0 | 58,510 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 20,040 | 4,771,440 | SH | DFND | 7,1 | 0 | 4,771,440 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 8,519 | 3,053,347 | SH | DFND | 1 | 0 | 3,053,347 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 242 | 86,710 | SH | DFND | 2 | 0 | 86,710 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 10 | 3,497 | SH | DFND | 8 | 0 | 2,000 | 1,497 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 249 | 89,333 | SH | DFND | 4 | 0 | 89,333 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 25 | 8,931 | SH | DFND | 7,1 | 0 | 8,931 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 80 | 28,593 | SH | DFND | 6 | 0 | 7,582 | 21,011 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 18,289 | 3,084,134 | SH | DFND | 1 | 0 | 2,687,781 | 396,353 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 901 | 151,889 | SH | DFND | 2 | 0 | 102,071 | 49,818 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 25 | 4,280 | SH | DFND | 3 | 0 | 4,280 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 173 | 29,222 | SH | DFND | 8 | 0 | 18,295 | 10,927 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 419 | 70,740 | SH | DFND | 4 | 0 | 70,740 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 250 | 42,083 | SH | DFND | 5 | 0 | 23,883 | 18,200 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 1,367 | 230,494 | SH | DFND | 7,1 | 0 | 230,494 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 680 | 114,640 | SH | DFND | 6 | 0 | 46,645 | 67,995 |