0001214717-16-000016.txt : 20160212
0001214717-16-000016.hdr.sgml : 20160212
20160212095935
ACCESSION NUMBER: 0001214717-16-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GEODE CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001214717
IRS NUMBER: 043537967
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10386
FILM NUMBER: 161415580
BUSINESS ADDRESS:
STREET 1: 1 POST OFFICE SQUARE
STREET 2: 20TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-392-8533
MAIL ADDRESS:
STREET 1: 1 POST OFFICE SQUARE
STREET 2: 20TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: GEODE CAPITAL MANAGEMENT LLC
DATE OF NAME CHANGE: 20030116
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001214717
XXXXXXXX
12-31-2015
12-31-2015
GEODE CAPITAL MANAGEMENT, LLC
1 POST OFFICE SQUARE
20TH FLOOR
BOSTON
MA
02109
13F HOLDINGS REPORT
028-10386
N
Jeffery S. Miller
Chief Operating Officer
617-392-8533
Jeffery S. Miller
Boston
MA
02-12-2016
1
5025
175466786
false
2
0001308055
028-10985
GEODE CAPITAL MANAGEMENT LP
INFORMATION TABLE
2
13F_Filing_12.31.2015.xml
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CL A
68243Q106
1272
174794
SH
DFND
1
173369
0
1425
1ST SOURCE CORP COM
COM
336901103
3805
123261
SH
DFND
1
123261
0
0
21VIANET GROUP INC - ADR
SPONSORED ADR
90138A103
396
18740
SH
DFND
1
18740
0
0
22ND CENTURY GROUP INC
COM
90137F103
230
164883
SH
DFND
1
164883
0
0
2U INC
COM
90214J101
6195
221417
SH
DFND
1
221417
0
0
3-D SYS CORP DEL COM NEW
COM NEW
88554D205
5417
623446
SH
DFND
1
623033
0
413
3M CO
COM
88579Y101
763532
5078836
SH
DFND
1
5069722
0
9114
51JOBS INC-ADR
SP ADR REP COM
316827104
262
8924
SH
DFND
1
8924
0
0
58.COM INC-ADR
SPON ADR REP A
31680Q104
740
11438
SH
DFND
1
11438
0
0
6D GLOBAL TECHNOLOGIES
COM
83002F100
126
43486
SH
DFND
1
43486
0
0
8X8 INC NEW COM
COM
282914100
27
2417
SH
DFND
1 2
2417
0
0
8X8 INC NEW COM
COM
282914100
6378
557064
SH
DFND
1
557064
0
0
A. H. BELO CORP
COM CL A
001282102
550
110062
SH
DFND
1
110062
0
0
A10 NETWORKS INC
COM
002121101
1500
228716
SH
DFND
1
228716
0
0
A10 NETWORKS INC
COM
002121101
62
9483
SH
DFND
1 2
9483
0
0
AAC HOLDINGS INC
COM
000307108
895
47009
SH
DFND
1
47009
0
0
AAON INC COM PAR $0.004
COM PAR $0.004
000360206
7061
304105
SH
DFND
1
304105
0
0
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COM
000361105
5915
225028
SH
DFND
1
225028
0
0
AARON'S INC
COM PAR $0.50
002535300
52
2365
SH
DFND
1 2
2365
0
0
AARON'S INC
COM PAR $0.50
002535300
8705
388816
SH
DFND
1
388816
0
0
ABAXIS INC
COM
002567105
34
617
SH
DFND
1 2
617
0
0
ABAXIS INC
COM
002567105
7916
142171
SH
DFND
1
142171
0
0
ABB LTD-ADR
SPONSORED ADR
000375204
215
12161
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DFND
1
1510
0
10651
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COM
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550908
12291670
SH
DFND
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0
18816
ABBVIE INC
COM
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765913
12956191
SH
DFND
1
12936869
0
19322
ABBVIE INC
COM
00287Y109
75
1271
SH
DFND
1 2
1271
0
0
ABEONA THERAPEUTICS INC
COM
00289Y107
202
60414
SH
DFND
1
60414
0
0
ABERCROMBIE & FITCH CO CL A
CL A
002896207
11284
417937
SH
DFND
1
417266
0
671
ABERDEEN ASIA PACIFIC INCOME
COM
003009107
2665
583356
PRN
DFND
1 2
583356
0
0
ABIOMED INC COM
COM
003654100
24999
276915
SH
DFND
1
276915
0
0
ABM INDS INC COM
COM
000957100
9911
348134
SH
DFND
1
348134
0
0
ABRAXAS PETE CORP COM
COM
003830106
634
598336
SH
DFND
1
598336
0
0
ACACIA RESEARCH - ACACIA TEC
ACACIA TCH COM
003881307
1420
331161
SH
DFND
1
331161
0
0
ACADIA HEALTHCARE CO INC
COM
00404A109
13
223
SH
DFND
1 2
223
0
0
ACADIA HEALTHCARE CO INC
COM
00404A109
20873
334187
SH
DFND
1
334166
0
21
ACADIA PHARMACEUTICALS INC COM
COM
004225108
19566
548848
SH
DFND
1
548518
0
330
ACADIA RLTY TR COM SH BEN INT
COM SH BEN INT
004239109
19149
577663
SH
DFND
1
577663
0
0
ACCELERON PHARMA INC
COM
00434H108
10348
212225
SH
DFND
1
212225
0
0
ACCENTURE LTD BERMUDA CL A
SHS CLASS A
G1151C101
534815
5128193
SH
DFND
1
5117634
0
10559
ACCENTURE LTD BERMUDA CL A
SHS CLASS A
G1151C101
230
2209
SH
DFND
1 2
2209
0
0
ACCESS NATIONAL CORP COM
COM
004337101
860
42049
SH
DFND
1
42049
0
0
ACCLERATE DIAGNOSTICS INC
COM
00430H102
3813
177470
SH
DFND
1
177276
0
194
ACCO BRANDS CORP
COM
00081T108
5299
743284
SH
DFND
1
743284
0
0
ACCURAY INC
COM
004397105
39
5821
SH
DFND
1 2
5821
0
0
ACCURAY INC
COM
004397105
3644
539857
SH
DFND
1
539857
0
0
ACCURIDE CORP
COM NEW
00439T206
458
276185
SH
DFND
1
276185
0
0
ACE LTD ORD
SHS
H0023R105
295426
2533632
SH
DFND
1
2531206
0
2426
ACELRX PHARMACEUTICALS INC
COM
00444T100
636
165307
SH
DFND
1
165307
0
0
ACETO CORP COM
COM
004446100
5142
190620
SH
DFND
1
190620
0
0
ACHAOGEN INC
COM
004449104
265
46241
SH
DFND
1
46241
0
0
ACHILLION PHARMACTCLS
COM
00448Q201
8281
767495
SH
DFND
1
767495
0
0
ACI WORLDWIDE INC
COM
004498101
16777
783981
SH
DFND
1
783981
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
985
36567
SH
DFND
1
36567
0
0
ACNB CORP
COM
000868109
382
17657
SH
DFND
1
17657
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
13475
314997
SH
DFND
1
314997
0
0
ACTINIUM PHARMACEUTICALS INC
COM
00507W107
488
151287
SH
DFND
1
151287
0
0
ACTIVE POWER INC COM
COM NEW
00504W308
97
75199
SH
DFND
1
75199
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
166354
4305810
SH
DFND
1
4296054
0
9756
ACTUA CORP
COM
005094107
2765
241563
SH
DFND
1
241563
0
0
ACTUANT CORP CL A NEW
CL A NEW
00508X203
9060
378166
SH
DFND
1
378166
0
0
ACTUANT CORP CL A NEW
CL A NEW
00508X203
40
1711
SH
DFND
1 2
1711
0
0
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COM
00508Y102
57
245
SH
DFND
1 2
245
0
0
ACUITY BRANDS INC COM
COM
00508Y102
58656
251054
SH
DFND
1
250825
0
229
ACURA PHARMACEUTICALS INC
COM PAR $0.01
00509L802
53
21045
SH
DFND
1
21045
0
0
ACXIOM CORP COM
COM
005125109
10851
518714
SH
DFND
1
518714
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
2119
74835
SH
DFND
1
74835
0
0
ADAMIS PHARMACEUTICALS INC COM
COM NEW
00547W208
224
41564
SH
DFND
1
41564
0
0
ADAMS RESOURCES & ENERGY INC
COM NEW
006351308
571
14894
SH
DFND
1
14894
0
0
ADCARE HEALTH SYSTEMS
COM NEW
00650W300
100
40556
SH
DFND
1
40556
0
0
ADDUS HOMECARE CORP
COM
006739106
1039
44649
SH
DFND
1
44649
0
0
ADDVANTAGE TECHNOLOGIES GRP
COM NEW
006743306
21
11928
SH
DFND
1
11928
0
0
ADEPTUS HEALTH INC
CL A
006855100
3463
63518
SH
DFND
1
63518
0
0
ADESTO TECHNOLOGIES CORP
COM
00687D101
332
43069
SH
DFND
1
43069
0
0
ADOBE SYS INC COM
COM
00724F101
372173
3970115
SH
DFND
1
3964653
0
5462
ADT CORP/THE
COM
00101J106
50766
1542069
SH
DFND
1
1541011
0
1058
ADTRAN INC COM
COM
00738A106
5835
338865
SH
DFND
1
338865
0
0
ADURO BIOTECH INC
COM
00739L101
2220
78925
SH
DFND
1
78925
0
0
ADVANCED AUTO PARTS INC COM
COM
00751Y106
85522
569427
SH
DFND
1
568959
0
468
ADVANCED DRAINAGE SYSTEMS INC
COM
00790R104
4982
207335
SH
DFND
1
207335
0
0
ADVANCED ENERGY INDS COM
COM
007973100
7346
260244
SH
DFND
1
260244
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
12062
4203119
SH
DFND
1
4203119
0
0
ADVANCED SEMICONDUCTOR E- ADR
SPONSORED ADR
00756M404
119
21046
SH
DFND
1
17186
0
3860
ADVAXIS INC
COM NEW
007624208
1825
181452
SH
DFND
1
181452
0
0
ADVISORY BRD CO COM
COM
00762W107
13594
274034
SH
DFND
1
274034
0
0
AECOM TECHNOLOGY CORP -REDH
COM
00766T100
26705
889295
SH
DFND
1
889007
0
288
AECOM TECHNOLOGY CORP -REDH
COM
00766T100
11
372
SH
DFND
1 2
372
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
584
69897
SH
DFND
1 2
69897
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
1765
174838
SH
DFND
1
174838
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
2
294
SH
DFND
1 2
294
0
0
AEGION CORP
COM
00770F104
4779
247538
SH
DFND
1
247538
0
0
AEHR TEST SYSTEMS COM
COM
00760J108
22
12126
SH
DFND
1
12126
0
0
AEMITIS INC
COM NEW
00770K202
183
63185
SH
DFND
1
63185
0
0
AEP INDS INC COM
COM
001031103
55
719
SH
DFND
1 2
719
0
0
AEP INDS INC COM
COM
001031103
4227
54802
SH
DFND
1
54802
0
0
AERCAP HOLDINGS NV
SHS
N00985106
6343
148578
SH
DFND
1
148530
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48
AERCAP HOLDINGS NV
SHS
N00985106
746
17303
SH
DFND
1 2
17303
0
0
AERI PHARMACEUTICALS INC
COM
00771V108
3905
160394
SH
DFND
1
160394
0
0
AEROHIVE NETWORKS INC
COM
007786106
572
112083
SH
DFND
1
112083
0
0
AEROHIVE NETWORKS INC
COM
007786106
11
2251
SH
DFND
1 2
2251
0
0
AEROJET ROCKETDYNE HOLDINGS INC
COM
007800105
6791
433670
SH
DFND
1
433670
0
0
AEROPOSTALE COM
COM
007865108
114
407330
SH
DFND
1
407330
0
0
AEROVIRONMENT INC
COM
008073108
10
349
SH
DFND
1 2
349
0
0
AEROVIRONMENT INC
COM
008073108
3977
134953
SH
DFND
1
134953
0
0
AES CORP COM
COM
00130H105
51285
5370141
SH
DFND
1
5364065
0
6076
AES CORP COM
COM
00130H105
57
5980
SH
DFND
1 2
5980
0
0
AETHLON MEDICAL INC
COM NEW
00808Y208
164
24234
SH
DFND
1
24234
0
0
AETNA INC NEW COM
COM
00817Y108
148
1378
SH
DFND
1 2
1378
0
0
AETNA INC NEW COM
COM
00817Y108
305679
2833020
SH
DFND
1
2828539
0
4481
AFFILIATED MANAGERS GROUP COM
COM
008252108
115
722
SH
DFND
1 2
722
0
0
AFFILIATED MANAGERS GROUP COM
COM
008252108
69891
438391
SH
DFND
1
438336
0
55
AFFIMED NV
COM
N01045108
194
27348
SH
DFND
1
27348
0
0
AFFYMETRIX INC COM
COM
00826T108
4
471
SH
DFND
1 2
471
0
0
AFFYMETRIX INC COM
COM
00826T108
5232
518614
SH
DFND
1
518614
0
0
AFLAC INC COM
COM
001055102
206892
3461070
SH
DFND
1
3457214
0
3856
AFLAC INC COM
COM
001055102
26
442
SH
DFND
1 2
442
0
0
AG MORTGAGE INVESTMENT TRUST
COM
001228105
2343
182480
SH
DFND
1
174315
0
8165
AG MORTGAGE INVESTMENT TRUST
COM
001228105
150
11701
SH
DFND
1 2
11701
0
0
AGCO CORP COM
COM
001084102
20404
449847
SH
DFND
1
449762
0
85
AGENGOA YIELD PLC
ORD SHS
G00349103
1617
83858
SH
DFND
1
83858
0
0
AGENUS INC
COM NEW
00847G705
2061
454119
SH
DFND
1
454119
0
0
AGILE THERAPEUTICS INC
COM
00847L100
573
58803
SH
DFND
1
58803
0
0
AGILENT TECHNOLOGIES INC COM
COM
00846U101
513
12286
SH
DFND
1 2
12286
0
0
AGILENT TECHNOLOGIES INC COM
COM
00846U101
123297
2954474
SH
DFND
1
2952984
0
1490
AGILYSYS INC
COM
00847J105
1124
112526
SH
DFND
1
112526
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
11201
172544
SH
DFND
1
171768
0
776
AGL RES INC COM
COM
001204106
62274
977935
SH
DFND
1
977727
0
208
AGL RES INC COM
COM
001204106
2871
45000
SH
DFND
1 2
45000
0
0
AGNICO EAGLE MINES LTD
COMSTK
2009823
2475
95052
SH
DFND
1
93170
0
1882
AGREE REALTY CORP
COM
008492100
4177
122900
SH
DFND
1
122900
0
0
AGRIUM INC
COMSTK
2213538
3771
42731
SH
DFND
1
42305
0
426
AGRIUM INC COM
COM
008916108
356
3991
SH
DFND
1
3843
0
148
AGROFRESH SOLUTIONS INC
COM
00856G109
887
140148
SH
DFND
1
140148
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
1337
72471
SH
DFND
1
72471
0
0
AIR LEASE CORP
CL A
00912X302
18882
564004
SH
DFND
1
564004
0
0
AIR METHODS CORP COM PAR $.06
COM PAR $.06
009128307
10137
241781
SH
DFND
1
241781
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
34
262
SH
DFND
1 2
262
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
190576
1468002
SH
DFND
1
1467134
0
868
AIR TRANSPORT SERVICES GROUP INC
COM
00922R105
4042
401021
SH
DFND
1
401021
0
0
AIRCASTLE LTD
COM
G0129K104
30
1483
SH
DFND
1 2
1483
0
0
AIRCASTLE LTD
COM
G0129K104
7896
378015
SH
DFND
1
378015
0
0
AIRGAS INC COM
COM
009363102
72133
522574
SH
DFND
1
521978
0
596
AIRMEDIA GROUP -ADS-REDH
SPONSORED ADR
009411109
88
15873
SH
DFND
1
15873
0
0
AK STL HLDG CORP COM
COM
001547108
2364
1055587
SH
DFND
1
1055587
0
0
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
75610
1439622
SH
DFND
1
1439622
0
0
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
67
1286
SH
DFND
1 2
1286
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
1895
146708
SH
DFND
1
146708
0
0
AKER BIOSCIENCES INC
COM
00973E102
14
12000
SH
DFND
1
12000
0
0
AKORN INC COM
COM
009728106
18717
501688
SH
DFND
1
499466
0
2222
ALAMO GROUP INC COM
COM
011311107
3988
76563
SH
DFND
1
76563
0
0
ALARM.COM HOLDINGS INC
COM
011642105
1086
65117
SH
DFND
1
65117
0
0
ALASKA AIR GROUP INC COM
COM
011659109
63548
789326
SH
DFND
1
788268
0
1058
ALASKA COMMUNICATIONS SYS G COM
COM
01167P101
620
354700
SH
DFND
1
354700
0
0
ALBANY INTL CORP CL A
CL A
012348108
6843
187237
SH
DFND
1
187237
0
0
ALBANY MOLECULAR RESH INC COM
COM
012423109
3258
164173
SH
DFND
1
164173
0
0
ALBEMARLE CORP COM
COM
012653101
37377
667793
SH
DFND
1
667346
0
447
ALCATEL SPONSORED ADR
SPONSORED ADR
013904305
81
21304
SH
DFND
1
3366
0
17938
ALCOA INC COM
COM
013817101
205
20812
SH
DFND
1 2
20812
0
0
ALCOA INC COM
COM
013817101
103013
10459017
SH
DFND
1
10439565
0
19452
ALDER BIOPHARAMCEUTICALS INC
COM
014339105
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SH
DFND
1
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ALDEYRA THERAPEUTICS INC
COM
01438T106
152
22558
SH
DFND
1
22558
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0
ALERE INC
COM
01449J105
19422
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SH
DFND
1
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27
ALEXANDER & BALDWIN INC
COM
014491104
10249
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DFND
1
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ALEXANDER & BALDWIN INC
COM
014491104
44
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SH
DFND
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ALEXANDERS INC COM
COM
014752109
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DFND
1
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ALEXANDRIA REAL ESTATE EQ I COM
COM
015271109
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SH
DFND
1
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ALEXION PHARMACEUTICALS INC COM
COM
015351109
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SH
DFND
1
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ALEXZA PHARMACEUTICALS, INC
COM NEW
015384209
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SH
DFND
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ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
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DFND
1
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ALICO INC COM
COM
016230104
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DFND
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ALIGN TECHNOLOGY INC COM
COM
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DFND
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ALIMERA SCIENCES INC
COM
016259103
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SH
DFND
1
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ALKERMES INC COM
SHS
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DFND
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ALKERMES INC COM
SHS
G01767105
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ALLEGHANY CORP DEL COM
COM
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DFND
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ALLEGHENY TECHNOLOGIES INC COM
COM
01741R102
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DFND
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ALLEGIANCE BANCSHARES INC
COM
01748H107
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DFND
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ALLEGIANT TRAVEL CO
COM
01748X102
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DFND
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ALLEGION PLC
ORD SHS
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DFND
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ALLERGAN PLC
SHS
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DFND
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ALLERGAN PLC
SHS
G0177J108
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SH
DFND
1
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ALLETE INC COM
COM NEW
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SH
DFND
1
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ALLIANCE DATA SYSTEMS CORP COM
COM
018581108
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DFND
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ALLIANCE FIBER OPTIC PRODS COM
COM NEW
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SH
DFND
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0
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
289
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SH
DFND
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ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
450
22335
SH
DFND
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ALLIANCE IMAGING INC COM NEW
COM PAR $0.01
018606301
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SH
DFND
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467
ALLIANCE ONE INTERNATIONAL INC
COM NEW
018772301
101
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SH
DFND
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ALLIANCE ONE INTERNATIONAL INC
COM NEW
018772301
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SH
DFND
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ALLIANCE RES PARTNER L P UT LTD PART
UT LTD PART
01877R108
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SH
DFND
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ALLIANCE RES PARTNER L P UT LTD PART
UT LTD PART
01877R108
413
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SH
DFND
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ALLIANT ENERGY CORP COM
COM
018802108
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SH
DFND
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ALLIED MOTION TECHNOLOGIES
COM
019330109
377
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SH
DFND
1 2
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ALLIED MOTION TECHNOLOGIES
COM
019330109
1200
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SH
DFND
1
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ALLIED WORLD ASSNC HDGS-REDH
SHS
H01531104
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SH
DFND
1
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ALLIQUA INC
COM NEW
019621200
173
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SH
DFND
1
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ALLISON TRANSMISSION HOLDING
COM
01973R101
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SH
DFND
1
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368
ALLISON TRANSMISSION HOLDING
COM
01973R101
59
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SH
DFND
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ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
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SH
DFND
1
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ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
48
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SH
DFND
1 2
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ALLSCRIPTS HEALTHCARE SOLUT COM
COM
01988P108
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SH
DFND
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107
ALLSTATE CORP COM
COM
020002101
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SH
DFND
1
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ALLY FINANCIAL INC
COM
02005N100
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DFND
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ALLY FINANCIAL INC
COM
02005N100
244
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SH
DFND
1 2
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ALMOST FAMILY INC
COM
020409108
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52078
SH
DFND
1
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0
0
ALNYLAM PHARMACEUTICALS INC COM
COM
02043Q107
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SH
DFND
1
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ALON USA ENERGY INC
COM
020520102
420
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SH
DFND
1 2
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0
ALON USA ENERGY INC
COM
020520102
6811
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SH
DFND
1
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ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
1111
120957
SH
DFND
1
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0
0
ALPHABET INC - CLASS C
CAP STK CL C
02079K107
1886315
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SH
DFND
1
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ALPHABET INC CLASS A
CAP STK CL A
02079K305
1898660
2445252
SH
DFND
1
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4247
ALPHATEC HOLDINGS INC -REDH
COM
02081G102
91
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SH
DFND
1
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0
0
ALPINE GLOBAL PREMIER PROPRT
COM SBI
02083A103
110
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PRN
DFND
1 2
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0
ALPINE TOTAL DYNAMIC DIVIDEND
COM SH BEN INT N
021060207
1181
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DFND
1 2
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ALR 3 05/15/2016
NOTE 3.000% 5/1
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1 2
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ALTISOURCE PORTFOLIO SOLUTIONS
REG SHS
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ALTISOURCE PORTFOLIO SOLUTIONS
REG SHS
L0175J104
50
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SH
DFND
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0
ALTISOURCE RESIDENTIAL CORP - WI
CL B
02153W100
4341
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SH
DFND
1
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0
0
ALTRA HLDGS INC
COM
02208R106
4235
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SH
DFND
1
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0
0
ALTRIA GROUP INC
COM
02209S103
47
813
SH
DFND
1 2
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0
0
ALTRIA GROUP INC
COM
02209S103
918542
15812347
SH
DFND
1
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24236
AMAG PHARMACEUTICALS INC
COM
00163U106
7631
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SH
DFND
1
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0
0
AMAMARK HOLDINGS CORP
COM
03852U106
40934
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SH
DFND
1
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330
AMARIN CORP PLC SPONSORED ADR
SPONS ADR NEW
023111206
150
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SH
DFND
1
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AMARIN CORP PLC SPONSORED ADR
SPONS ADR NEW
023111206
20
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SH
DFND
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0
A-MARK PRECIOUS METALS INC
COM
00181T107
351
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SH
DFND
1
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0
0
AMAYA INC
COM
02314M108
616
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SH
DFND
1
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0
0
AMAZON COM INC COM
COM
023135106
229
340
SH
DFND
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340
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AMAZON COM INC COM
COM
023135106
2164048
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SH
DFND
1
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AMBAC FINL GROUP INC COM
COM NEW
023139884
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SH
DFND
1
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0
0
AMBARELLA INC
SHS
G037AX101
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SH
DFND
1
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AMBER ROAD INC
COM
02318Y108
268
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SH
DFND
1
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0
0
AMBEV SA - ADR
SPONSORED ADR
02319V103
672
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SH
DFND
1
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0
AMBEV SA - ADR
SPONSORED ADR
02319V103
51
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SH
DFND
1 2
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0
AMC ENTERTAINMENT HLDS
CL A COM
00165C104
3070
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SH
DFND
1
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0
AMC NETWORKS INC - A W/I
CL A
00164V103
27573
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SH
DFND
1
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AMDOCS LTD ORD
SHS
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SH
DFND
1
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AMEDICA CORP
COM
023435100
27
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SH
DFND
1
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0
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AMEDISYS INC COM
COM
023436108
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SH
DFND
1
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0
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AMER FST TAX EX INVESTORS LP
BEN UNIT CTF
02364V107
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DFND
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AMER FST TAX EX INVESTORS LP
BEN UNIT CTF
02364V107
107
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AMERCO COM
COM
023586100
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DFND
1
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AMEREN CORP COM
COM
023608102
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SH
DFND
1
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AMERESCO INC - CL A
CL A
02361E108
18
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DFND
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AMERESCO INC - CL A
CL A
02361E108
716
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SH
DFND
1
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AMERICAN AIRLINES GROUP INC
COM
02376R102
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SH
DFND
1
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AMERICAN ASSETS TRUST INC
COM
024013104
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DFND
1
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AMERICAN ASSETS TRUST INC
COM
024013104
41
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AMERICAN AXLE & MFG HLDGS I COM
COM
024061103
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DFND
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AMERICAN AXLE & MFG HLDGS I COM
COM
024061103
31
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AMERICAN CAMPUS COMMUNITIES
COM
024835100
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DFND
1
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AMERICAN CAPITAL AGENCY CORP
COM
02503X105
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DFND
1
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AMERICAN CAPITAL MORTGAGE INVESTMENT CORPORATION
COM
02504A104
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SH
DFND
1
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4374
AMERICAN DG ENERGY INC
COM
025398108
30
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SH
DFND
1
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0
AMERICAN EAGLE OUTFITTERS N COM
COM
02553E106
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DFND
1
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AMERICAN EAGLE OUTFITTERS N COM
COM
02553E106
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SH
DFND
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0
AMERICAN ELEC PWR INC COM
COM
025537101
225473
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SH
DFND
1
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0
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AMERICAN ELECTRIC TECHNOLOGIES COM
COM
025576109
24
11601
SH
DFND
1
11601
0
0
AMERICAN EQUITY INVT LIFE HL
COM
025676206
11870
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SH
DFND
1
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0
0
AMERICAN EXPRESS CO COM
COM
025816109
481290
6934258
SH
DFND
1
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0
9375
AMERICAN EXPRESS CO COM
COM
025816109
170
2446
SH
DFND
1 2
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0
AMERICAN FARMLAND CO
COM
02589Y100
273
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SH
DFND
1
38789
0
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AMERICAN FINL GROUP INC OHI COM
COM
025932104
31079
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SH
DFND
1
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AMERICAN HOMES 4 RENT
CL A
02665T306
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SH
DFND
1
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0
191
AMERICAN INTL GROUP INC COM
COM NEW
026874784
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SH
DFND
1
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AMERICAN NATL BANKSHARES IN COM
COM
027745108
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SH
DFND
1
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0
AMERICAN NATL INS CO COM
COM
028591105
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SH
DFND
1
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0
AMERICAN PUBLIC EDUCATION
COM
02913V103
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108077
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DFND
1
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AMERICAN PUBLIC EDUCATION
COM
02913V103
75
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AMERICAN RAILCAR INDUSTRIES
COM
02916P103
2892
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DFND
1
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AMERICAN RESIDENTIAL PROPERTIES
COM
02927E303
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SH
DFND
1
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AMERICAN RIVER BANCKSHARES (CA)
COM
029326105
106
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SH
DFND
1
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AMERICAN SCIENCE & ENGR INC COM
COM
029429107
2230
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SH
DFND
1
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AMERICAN SOFTWARE INC CL A
CL A
029683109
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SH
DFND
1
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AMERICAN STS WTR CO COM
COM
029899101
14493
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SH
DFND
1
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AMERICAN SUPERCONDUCTOR COR COM
SHS NEW
030111207
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SH
DFND
1
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AMERICAN TOWER CORP CL A
COM
03027X100
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DFND
1
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AMERICAN VANGUARD CORP COM
COM
030371108
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SH
DFND
1
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AMERICAN WATER WORKS CO-REDH
COM
030420103
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1
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AMERICAN WOODMARK CORP COM
COM
030506109
997
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SH
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AMERICAN WOODMARK CORP COM
COM
030506109
9232
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SH
DFND
1
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AMERICAS CAR MART INC COM
COM
03062T105
1455
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SH
DFND
1
54531
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AMERIPRISE FINANCIAL INC
COM
03076C106
25
242
SH
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242
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AMERIPRISE FINANCIAL INC
COM
03076C106
144756
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SH
DFND
1
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AMERIS BANCORP COM
COM
03076K108
6248
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SH
DFND
1
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AMERIS BANCORP COM
COM
03076K108
40
1179
SH
DFND
1 2
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AMERISAFE INC
COM
03071H100
8659
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SH
DFND
1
170120
0
0
AMERISERV FINL INC COM
COM
03074A102
47
14728
SH
DFND
1
14728
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AMERISOURCEBERGEN CORP COM
COM
03073E105
176545
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SH
DFND
1
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3222
AMES NATIONAL CORP
COM
031001100
1086
44747
SH
DFND
1
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0
0
AMETEK INC NEW COM
COM
031100100
99001
1851339
SH
DFND
1
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AMGEN INC COM
COM
031162100
1022413
6310898
SH
DFND
1
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AMGEN INC COM
COM
031162100
120
743
SH
DFND
1 2
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AMICUS THERAPEUTICS INC-REDH
COM
03152W109
7837
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SH
DFND
1
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0
0
AMKOR TECHNOLOGY INC COM
COM
031652100
4457
733121
SH
DFND
1
733121
0
0
AMN HEALTHCARE SERVICES INC COM
COM
001744101
9316
300062
SH
DFND
1
300062
0
0
AMPCO-PITTSBURGH CORP COM
COM
032037103
456
44503
SH
DFND
1
44503
0
0
AMPHASTAR PHARMACEUTICALS INC
COM
03209R103
3736
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SH
DFND
1
262600
0
0
AMPHENOL CORP NEW CL A
CL A
032095101
125542
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SH
DFND
1
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2364
AMPIO PHARMACEUTICALS INC
COM
03209T109
796
227448
SH
DFND
1
227448
0
0
AMPLIFY SNACK BRANDS INC
COM
03211L102
992
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SH
DFND
1
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0
0
AMPLIPHI BIOSCIENCES CORP
COM NEW
03211P202
70
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SH
DFND
1
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AMRI 2 1/4 11/15/18
NOTE 2.250%11/1
012423AB5
6052
4500000
PRN
DFND
1 2
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AMSURG CORP COM
COM
03232P405
26591
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SH
DFND
1
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0
AMSURG CORP COM
COM
03232P405
26
343
SH
DFND
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343
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AMTECH SYS INC COM PAR $0.01N
COM PAR $0.01N
032332504
386
61778
SH
DFND
1
61778
0
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AMTRUST FINANCIAL SVCS -REDH
COM
032359309
16700
271201
SH
DFND
1
271201
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0
AMYRIS INC
COM
03236M101
433
267711
SH
DFND
1
267711
0
0
ANACOR PHARMACEUTICALS
COM
032420101
33637
297755
SH
DFND
1
297473
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282
ANADARKO PETE CORP COM
COM
032511107
485
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SH
DFND
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10000
0
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ANADARKO PETE CORP COM
COM
032511107
197852
4081119
SH
DFND
1
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874
ANADIGICS INC COM
COM
032515108
274
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SH
DFND
1
430533
0
0
ANALOG DEVICES INC COM
COM
032654105
146074
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SH
DFND
1
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ANALOG DEVICES INC COM
COM
032654105
25
462
SH
DFND
1 2
462
0
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ANALOGIC CORP COM PAR $0.05
COM PAR $0.05
032657207
6707
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SH
DFND
1
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0
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ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
679
121977
SH
DFND
1
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0
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ANCHOR BANCORP WIS INC COM
COM
03283P106
1939
44574
SH
DFND
1
44574
0
0
ANDERSONS INC COM
COM
034164103
5535
174998
SH
DFND
1
174998
0
0
ANGIE'S LIST INC
COM
034754101
2676
286305
SH
DFND
1
286305
0
0
ANGIODYNAMICS INC COM
COM
03475V101
2231
183831
SH
DFND
1
183831
0
0
ANGLOGOLD LTD
SPONSORED ADR
035128206
478
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SH
DFND
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0
ANGLOGOLD LTD
SPONSORED ADR
035128206
7
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SH
DFND
1
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ANHEUSER-BUSCH INBEV SPN ADR
SPONSORED ADR
03524A108
1479
11834
SH
DFND
1
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ANI PHARMACEUTICALS INC
COM
00182C103
2377
52678
SH
DFND
1
52678
0
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ANIKA THERAPEUTICS INC COM
COM
035255108
3644
95493
SH
DFND
1
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0
122
ANIXTER INTL INC COM
COM
035290105
11309
187280
SH
DFND
1
187280
0
0
ANNALY MTG MGMT INC COM
COM
035710409
28
3042
SH
DFND
1 2
3042
0
0
ANNALY MTG MGMT INC COM
COM
035710409
57699
6154965
SH
DFND
1
6153903
0
1062
ANSYS INC COM
COM
03662Q105
52461
567532
SH
DFND
1
567232
0
300
ANTARES PHARMA INC
COM
036642106
1108
916528
SH
DFND
1
916528
0
0
ANTERO RESOURCES CORP
COM
03674X106
10573
485276
SH
DFND
1
484810
0
466
ANTHEM INC
COM
036752103
304930
2191143
SH
DFND
1
2187787
0
3356
ANTHEM INC
COM
036752103
930
6671
SH
DFND
1 2
6671
0
0
ANTHERA PHARMACEUTICALS INC
COM NEW
03674U201
1112
239709
SH
DFND
1
239709
0
0
ANW 4 11/01/2018
NOTE 4.000%11/0
Y0020QAA9
13021
15000000
PRN
DFND
1 2
15000000
0
0
ANWORTH MORTGAGE ASSET CP COM
COM
037347101
4746
1091154
SH
DFND
1
1084291
0
6863
ANWORTH MORTGAGE ASSET CP COM
COM
037347101
11
2594
SH
DFND
1 2
2594
0
0
AON PLC
SHS CL A
G0408V102
34
372
SH
DFND
1 2
372
0
0
AON PLC
SHS CL A
G0408V102
195822
2128227
SH
DFND
1
2127704
0
523
APACHE CORP COM
COM
037411105
130017
2930014
SH
DFND
1
2927832
0
2182
APARTMENT INVT & MGMT CO CL A
CL A
03748R101
60461
1512381
SH
DFND
1
1510324
0
2057
APARTMENT INVT & MGMT CO S-A 6 7/8
PFD CL A 6.875%
03748R762
422
16489
SH
DFND
1
16489
0
0
APC 7 1/2
UNIT 99/99/9999
032511404
3395
100000
PRN
DFND
1 2
100000
0
0
API TECHNOLOGIES CORP
COM NEW
00187E203
233
169400
SH
DFND
1
169400
0
0
APIGEE CORP
COM
03765N108
413
51443
SH
DFND
1
51443
0
0
APOGEE ENTERPRISES INC COM
COM
037598109
8241
189406
SH
DFND
1
189406
0
0
APOLLO COMMERCIAL REAL ESTAT
COM
03762U105
7899
458483
SH
DFND
1
451122
0
7361
APOLLO GROUP INC CL A
CL A
037604105
178
23237
SH
DFND
1 2
23237
0
0
APOLLO GROUP INC CL A
CL A
037604105
5044
657691
SH
DFND
1
657431
0
260
APOLLO RESIDENTIAL MORTGAGE
COM
03763V102
3275
274125
SH
DFND
1
269889
0
4236
APPFOLIO INC - A
COM CL A
03783C100
567
38856
SH
DFND
1
38856
0
0
APPLE COMPUTER INC COM
COM
037833100
461
4388
SH
DFND
1 2
4388
0
0
APPLE COMPUTER INC COM
COM
037833100
4906179
46703097
SH
DFND
1
46636598
0
66499
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
24379
1220786
SH
DFND
1
1220786
0
0
APPLIED DNA SCIENCES INC
COM NEW
03815U201
272
84126
SH
DFND
1
84126
0
0
APPLIED GENETIC TECHNOLOGIES
COM
03820J100
1882
92290
SH
DFND
1
92290
0
0
APPLIED INDL TECHNOLOGIES I COM
COM
03820C105
9920
245022
SH
DFND
1
245022
0
0
APPLIED MATLS INC COM
COM
038222105
184300
9890669
SH
DFND
1
9885211
0
5458
APPLIED MICRO CIRCUITS CORP COM
COM NEW
03822W406
3498
549151
SH
DFND
1
549151
0
0
APPLIED MICRO CIRCUITS CORP COM
COM NEW
03822W406
11
1734
SH
DFND
1 2
1734
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
1722
100388
SH
DFND
1
100388
0
0
APPROACH RESOURCES INC
COM
03834A103
412
224161
SH
DFND
1
224161
0
0
APPROACH RESOURCES INC
COM
03834A103
12
6610
SH
DFND
1 2
6610
0
0
APRICUS BIOSCIENCES INC
COM
03832V109
253
256269
SH
DFND
1
256269
0
0
APTARGROUP INC COM
COM
038336103
27334
376246
SH
DFND
1
374078
0
2168
AQUA AMERICA INC
COM
03836W103
32273
1082990
SH
DFND
1
1082990
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
644
51681
SH
DFND
1
51681
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
1011
181331
SH
DFND
1
181331
0
0
ARAY 3 1/2 02/01/2018
NOTE 3.500% 2/0
004397AD7
12211
9000000
PRN
DFND
1 2
9000000
0
0
ARBOR REALTY TRUST INC
COM
038923108
1548
216629
SH
DFND
1
216629
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
90
20346
SH
DFND
1
20346
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
1164
263379
SH
DFND
1
263379
0
0
ARC GROUP WORLDWIDE INC
COM
00213H105
53
32526
SH
DFND
1
32526
0
0
ARCADIA BIOSCIENCES INC
COM
039014105
97
32059
SH
DFND
1
32059
0
0
ARCBEST CORP
COM
03937C105
5645
263953
SH
DFND
1
263953
0
0
ARCBEST CORP
COM
03937C105
98
4583
SH
DFND
1 2
4583
0
0
ARCELORMITTAL-NY REGISTERED
NY REGISTRY SH
03938L104
30
7226
SH
DFND
1 2
7226
0
0
ARCELORMITTAL-NY REGISTERED
NY REGISTRY SH
03938L104
17
4183
SH
DFND
1
2255
0
1928
ARCH CAPITAL GROUP LTD
ORD
G0450A105
60709
870857
SH
DFND
1
870636
0
221
ARCH COAL INC COM
COM NEW
039380308
101
102382
SH
DFND
1
102382
0
0
ARCHER DANIELS MIDLAND CO COM
COM
039483102
181526
4958979
SH
DFND
1
4956737
0
2242
ARCHER DANIELS MIDLAND CO COM
COM
039483102
86
2345
SH
DFND
1 2
2345
0
0
ARCHROCK INC
COM
03957W106
366
48743
SH
DFND
1 2
48743
0
0
ARCHROCK INC
COM
03957W106
3267
434470
SH
DFND
1
434470
0
0
ARCHROCK PARTNERS LP
COM UNITS REPSTG
03957U100
271
22052
SH
DFND
1
22052
0
0
ARCTIC CAT INC COM
COM
039670104
1368
83559
SH
DFND
1
83559
0
0
ARDELYX INC
COM
039697107
855
47200
SH
DFND
1
47200
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
1637
128767
SH
DFND
1
128767
0
0
ARENA PHARMACEUTICALS INC COM
COM
040047102
14
7664
SH
DFND
1 2
7664
0
0
ARENA PHARMACEUTICALS INC COM
COM
040047102
2928
1541571
SH
DFND
1
1541571
0
0
ARES COMMERCIAL REAL ESTATE
COM
04013V108
2441
213375
SH
DFND
1
213375
0
0
ARES COMMERCIAL REAL ESTATE
COM
04013V108
11
970
SH
DFND
1 2
970
0
0
ARGAN INC
COM
04010E109
6207
191582
SH
DFND
1
191582
0
0
ARGAN INC
COM
04010E109
773
23869
SH
DFND
1 2
23869
0
0
ARGO GROUP INTERNATIONAL
COM
G0464B107
10872
181699
SH
DFND
1
181699
0
0
ARGOS THERAPEUTICS INC
COM
040221103
104
45292
SH
DFND
1
45292
0
0
ARI 5 1/2 03/15/19
NOTE 5.500% 3/1
03762UAA3
6011
6000000
PRN
DFND
1 2
6000000
0
0
ARI NETWORK SVCS INC COM NEW
COM NEW
001930205
311
69276
SH
DFND
1
69276
0
0
ARIAD PHARMACEUTICALS INC COM
COM
04033A100
7494
1199118
SH
DFND
1
1199118
0
0
ARIAD PHARMACEUTICALS INC COM
COM
04033A100
3
550
SH
DFND
1 2
550
0
0
ARISTA NETWORKS INC
COM
040413106
15999
205540
SH
DFND
1
205463
0
77
ARLINGTON ASSET INVESTMENT COR
CL A NEW
041356205
122
9259
SH
DFND
1 2
9259
0
0
ARLINGTON ASSET INVESTMENT COR
CL A NEW
041356205
1772
133991
SH
DFND
1
130215
0
3776
ARM HLDGS PLC SPONSORED ADR
SPONSORED ADR
042068106
2367
52321
SH
DFND
1
47276
0
5045
ARMADA HOFFLER PROPERTIES INC
COM
04208T108
1597
152474
SH
DFND
1
152474
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
5557
255400
SH
DFND
1
253014
0
2386
ARMSTRONG WORLD INDUSTRIE
COM
04247X102
12504
273441
SH
DFND
1
273441
0
0
AROTECH CORP
COM NEW
042682203
170
83426
SH
DFND
1
83426
0
0
ARQULE INC COM
COM
04269E107
698
321760
SH
DFND
1
321760
0
0
ARRAY BIOPHARMA INC COM
COM
04269X105
4373
1036436
SH
DFND
1
1036436
0
0
ARRIS GROUP INC COM
COM
04270V106
26452
865319
SH
DFND
1
864335
0
984
ARROW ELECTRS INC COM
COM
042735100
30450
562364
SH
DFND
1
562147
0
217
ARROW FINL CORP COM
COM
042744102
2247
82730
SH
DFND
1
82730
0
0
ARROWHEAD RESEARCH CORP
COM NEW
042797209
2317
376772
SH
DFND
1
376772
0
0
ARTESIAN RESOURCES CORP-CL A
CL A
043113208
1300
46944
SH
DFND
1
46944
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
29
813
SH
DFND
1 2
813
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
7965
220886
SH
DFND
1
219592
0
1294
ASBURY AUTOMOTIVE GROUP INC COM
COM
043436104
11008
163235
SH
DFND
1
163235
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
15
1593
SH
DFND
1 2
1593
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
11019
1118731
SH
DFND
1
1118731
0
0
ASCENT MEDIA CORP-A-W/I
COM SER A
043632108
1378
82422
SH
DFND
1
82422
0
0
ASCENT SOLAR TECH INC -REDH
COM NEW
043635309
12
86137
SH
DFND
1
86137
0
0
ASHFORD HOSPITALITY PRIME INC
COM
044102101
2987
206028
SH
DFND
1
206028
0
0
ASHFORD HOSPITALITY TRUS S-E 9
9% CUM PFD SER E
044103505
2163
85328
SH
DFND
1
85328
0
0
ASHFORD HOSPITALITY TRUST
COM SHS
044103109
7265
1151433
SH
DFND
1
1151433
0
0
ASHFORD HOSPITALITY TRUST
COM SHS
044103109
28
4553
SH
DFND
1 2
4553
0
0
ASHFORD INC
COM
044104107
359
6743
SH
DFND
1
6743
0
0
ASHLAND INC COM
COM
044209104
38405
374211
SH
DFND
1
374115
0
96
ASML HLDG NV N Y SHS
N Y REGISTRY SHS
N07059210
2065
23273
SH
DFND
1
22030
0
1243
ASPEN AEROGELS INC
COM
04523Y105
575
94870
SH
DFND
1
94870
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
25992
538154
SH
DFND
1
538154
0
0
ASPEN TECHNOLOGY INC COM
COM
045327103
208
5510
SH
DFND
1 2
5510
0
0
ASPEN TECHNOLOGY INC COM
COM
045327103
28984
767594
SH
DFND
1
767594
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
649
86539
SH
DFND
1
86539
0
0
ASSOCIATED BANC CORP COM
COM
045487105
17470
931761
SH
DFND
1
931761
0
0
ASSOCIATED CAPITAL GROUP
CL A
045528106
871
28564
SH
DFND
1
28564
0
0
ASSURANT INC
COM
04621X108
26
323
SH
DFND
1 2
323
0
0
ASSURANT INC
COM
04621X108
43311
538860
SH
DFND
1
538683
0
177
ASSURED GUARANTY LTD
COM
G0585R106
32
1245
SH
DFND
1 2
1245
0
0
ASSURED GUARANTY LTD
COM
G0585R106
31218
1181188
SH
DFND
1
1179272
0
1916
ASTA FUNDING INC
COM
046220109
318
40018
SH
DFND
1
40018
0
0
ASTEC INDS INC COM
COM
046224101
5050
124079
SH
DFND
1
124079
0
0
ASTERIAS BIOTHERAPEUTIC-CL A
COM SER A
04624N107
297
75575
SH
DFND
1
75575
0
0
ASTORIA FINL CORP COM
COM
046265104
8621
543928
SH
DFND
1
543928
0
0
ASTRAZENECA PLC SPONSORED ADR
SPONSORED ADR
046353108
2570
75704
SH
DFND
1
55191
0
20513
ASTRONICS CORP COM
COM
046433108
9181
225534
SH
DFND
1
225534
0
0
ASTROTECH CORP
COM
046484101
79
51802
SH
DFND
1
51802
0
0
AT&T INC
COM
00206R102
1750035
50960321
SH
DFND
1
50887660
0
72661
ATARA BIOTHERAPEUTICS INC
COM
046513107
3492
132254
SH
DFND
1
132254
0
0
ATHENAHEALTH INC
COM
04685W103
37842
235090
SH
DFND
1
235046
0
44
ATHERSYS INC
COM
04744L106
469
455452
SH
DFND
1
455452
0
0
ATLANTIC CAPITAL BANCSHARES
COM
048269203
584
39010
SH
DFND
1
39010
0
0
ATLANTIC POWER CORP
COM NEW
04878Q863
231
116863
SH
DFND
1
116863
0
0
ATLANTIC POWER CORP
COM NEW
04878Q863
65
33296
SH
DFND
1 2
33296
0
0
ATLANTIC TELE NETWORK INC COM NEW
COM NEW
049079205
8291
105986
SH
DFND
1
105986
0
0
ATLANTICUS HOLDINGS CORP
COM
04914Y102
236
73906
SH
DFND
1
73906
0
0
ATLAS AIR WORLDWIDE HLDG INC
COM NEW
049164205
10319
249629
SH
DFND
1
249629
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
880
44231
SH
DFND
1
44231
0
0
ATLASSIAN CORP PLC
CL A
G06242104
566
18844
SH
DFND
1
18844
0
0
ATMEL CORP COM
COM
049513104
21786
2530321
SH
DFND
1
2530085
0
236
ATMEL CORP COM
COM
049513104
688
80000
SH
DFND
1 2
80000
0
0
ATMOS ENERGY CORP COM
COM
049560105
37884
600957
SH
DFND
1
599404
0
1553
ATOSSA GENETICS INC
COM
04962H100
27
86072
SH
DFND
1
86072
0
0
ATRICURE INC
COM
04963C209
3922
174819
SH
DFND
1
174819
0
0
ATRION CORP COM
COM
049904105
3832
10053
SH
DFND
1
10053
0
0
ATWOOD OCEANICS INC COM
COM
050095108
10052
982623
SH
DFND
1
982623
0
0
ATWOOD OCEANICS INC COM
COM
050095108
103
10133
SH
DFND
1 2
10133
0
0
ATYR PHARMA INC
COM
002120103
462
47017
SH
DFND
1
47017
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
11
3819
SH
DFND
1
0
0
3819
AU OPTRONICS CORP
SPONSORED ADR
002255107
1859
638932
SH
DFND
1 2
638932
0
0
AUDIOCODES LTD
ORD
M15342104
73
18720
SH
DFND
1
18720
0
0
AUTHENTIDATE HLDG CORP COM
COM NEW
052666203
36
50905
SH
DFND
1
50905
0
0
AUTOBYTEL INC COM
COM NEW
05275N205
23
1060
SH
DFND
1 2
1060
0
0
AUTOBYTEL INC COM
COM NEW
05275N205
1127
49967
SH
DFND
1
49967
0
0
AUTODESK INC COM
COM
052769106
112479
1849815
SH
DFND
1
1847413
0
2402
AUTOLIV INC COM
COM
052800109
56701
454796
SH
DFND
1
454665
0
131
AUTOMATIC DATA PROCESSING I COM
COM
053015103
328683
3887336
SH
DFND
1
3881681
0
5655
AUTONATION INC COM
COM
05329W102
39543
664068
SH
DFND
1
663940
0
128
AUTONATION INC COM
COM
05329W102
25
433
SH
DFND
1 2
433
0
0
AUTOZONE INC COM
COM
053332102
40
55
SH
DFND
1 2
55
0
0
AUTOZONE INC COM
COM
053332102
184364
249012
SH
DFND
1
248077
0
935
AV HOMES INC
COM
00234P102
978
76387
SH
DFND
1
76387
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
303409
2094662
SH
DFND
1
2090761
0
3901
AVALANCHE BIOTECHNOLOGIES INC
COM
05337G107
892
93730
SH
DFND
1
93730
0
0
AVALONBAY CMNTYS INC COM
COM
053484101
249645
1358075
SH
DFND
1
1356926
0
1149
AVANGRID INC
COM
05351W103
2762
71942
SH
DFND
1
71942
0
0
AVEO PHARMACEUTICALS INC
COM
053588109
355
282230
SH
DFND
1
282230
0
0
AVERY DENNISON CORP COM
COM
053611109
47958
766857
SH
DFND
1
766604
0
253
AVERY DENNISON CORP COM
COM
053611109
202
3237
SH
DFND
1 2
3237
0
0
AVG TECHNOLOGIES
SHS
N07831105
1269
63308
SH
DFND
1
63308
0
0
AVG TECHNOLOGIES
SHS
N07831105
59
2981
SH
DFND
1 2
2981
0
0
AVIAT NETWORKS INC
COM
05366Y102
224
292932
SH
DFND
1
292932
0
0
AVID TECHNOLOGY INC COM
COM
05367P100
1548
212360
SH
DFND
1
212360
0
0
AVINGER INC
COM
053734109
692
30477
SH
DFND
1
30477
0
0
AVIS BUDGET GROUP INC
COM
053774105
211
5839
SH
DFND
1 2
5839
0
0
AVIS BUDGET GROUP INC
COM
053774105
22498
619971
SH
DFND
1
619971
0
0
AVISTA CORP COM
COM
05379B107
13656
386101
SH
DFND
1
386101
0
0
AVIVA PLC - SPON ADR
ADR
05382A104
586
38569
SH
DFND
1
4325
0
34244
AVNET INC COM
COM
053807103
614
14341
SH
DFND
1 2
14341
0
0
AVNET INC COM
COM
053807103
37550
877017
SH
DFND
1
876593
0
424
AVON PRODS INC COM
COM
054303102
10381
2563440
SH
DFND
1
2561580
0
1860
AVX CORP NEW COM
COM
002444107
3830
315545
SH
DFND
1
314996
0
549
AWARE INC MASS COM
COM
05453N100
96
29721
SH
DFND
1
29721
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
20465
768503
SH
DFND
1
768254
0
249
AXCELIS TECHNOLOGIES INC COM
COM
054540109
1894
731364
SH
DFND
1
731364
0
0
AXIALL CORP
COM
05463D100
6536
424425
SH
DFND
1
424425
0
0
AXIALL CORP
COM
05463D100
216
14075
SH
DFND
1 2
14075
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
36364
647243
SH
DFND
1
646645
0
598
AXOGEN CORP
COM
05463X106
552
110418
SH
DFND
1
110418
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
310
17222
SH
DFND
1
17222
0
0
AXT INC COM
COM
00246W103
400
161515
SH
DFND
1
161515
0
0
AZZ INC COM
COM
002474104
8691
156412
SH
DFND
1
156412
0
0
AZZ INC COM
COM
002474104
43
785
SH
DFND
1 2
785
0
0
B COMMUNICATIONS LTD
SHS
M15629104
244
9195
SH
DFND
1
9195
0
0
B H P BILLITON PLC-ADR
SPONSORED ADR
05545E209
491
21703
SH
DFND
1
11159
0
10544
B H P BILLITON PLC-ADR
SPONSORED ADR
05545E209
41
1820
SH
DFND
1 2
1820
0
0
B&G FOODS INC
COM
05508R106
12436
355130
SH
DFND
1
354783
0
347
BABCOCK & WILCOX ENTERP
COM
05614L100
6770
324409
SH
DFND
1
324409
0
0
BADGER METER INC
COM
056525108
6441
109943
SH
DFND
1
109943
0
0
BAIDU.COM ADR
SPON ADR REP A
056752108
28128
149551
SH
DFND
1
149251
0
300
BAKER HUGHES INC COM
COM
057224107
1189
25769
SH
DFND
1 2
25769
0
0
BAKER HUGHES INC COM
COM
057224107
157023
3409708
SH
DFND
1
3407907
0
1801
BALCHEM CORP COM
COM
057665200
12661
208246
SH
DFND
1
208246
0
0
BALDWIN & LYONS INC CL B
CL B
057755209
1350
56188
SH
DFND
1
56188
0
0
BALL CORP COM
COM
058498106
77684
1070337
SH
DFND
1
1069543
0
794
BALLANTYNE OMAHA INC COM
COM
058516105
299
65729
SH
DFND
1
65729
0
0
BALLARD PWR SYS INC COM
COM
058586108
86
55388
SH
DFND
1
55388
0
0
BANC OF CALIFORNIA INC
COM
05990K106
2918
199597
SH
DFND
1
199597
0
0
BANCFIRST CORP COM
COM
05945F103
4621
78837
SH
DFND
1
78837
0
0
BANCO BILBAO VIZCAYA-SP ADR
SPONSORED ADR
05946K101
503
68640
SH
DFND
1
30385
0
38255
BANCO MACRO SA
SPON ADR B
05961W105
314
5419
SH
DFND
1 2
5419
0
0
BANCO SANTANDER CENT HISPAN ADR
ADR
05964H105
643
132136
SH
DFND
1
116761
0
15375
BANCORPSOUTH INC COM
COM
059692103
12456
519240
SH
DFND
1
519240
0
0
BANCROFT FUND LTD
COM
059695106
820
45154
SH
DFND
1 2
45154
0
0
BANK MUTUAL CORP
COM
063750103
2246
287973
SH
DFND
1
287973
0
0
BANK NEW YORK INC COM
COM
064058100
361582
8790185
SH
DFND
1
8779093
0
11092
BANK OF AMERICA CORPORATION COM
COM
060505104
1449507
86299261
SH
DFND
1
86176365
0
122896
BANK OF HAWAII CORP
COM
062540109
16645
264631
SH
DFND
1
264631
0
0
BANK OF MARIN BANCORP/CA
COM
063425102
1768
33113
SH
DFND
1
33113
0
0
BANK OF SOUTH CAROLINA
COM
065066102
167
10268
SH
DFND
1
10268
0
0
BANK OF THE OZARKS INC COM
COM
063904106
25736
520343
SH
DFND
1
520343
0
0
BANKFINANCIAL CORP
COM
06643P104
1426
112936
SH
DFND
1
112936
0
0
BANKRATE INC
COM
06647F102
4926
370438
SH
DFND
1
370438
0
0
BANKUNITED INC
COM
06652K103
22164
614668
SH
DFND
1
614607
0
61
BANKWELL FINANCIAL GROUP INC
COM
06654A103
268
13503
SH
DFND
1
13503
0
0
BANNER CORP COM
COM NEW
06652V208
7919
172685
SH
DFND
1
172685
0
0
BAR HARBOR BANKSHARES
COM
066849100
1132
32906
SH
DFND
1
32906
0
0
BARCLAYS PLC ADR
ADR
06738E204
659
50914
SH
DFND
1
19032
0
31882
BARD C R INC COM
COM
067383109
120916
639502
SH
DFND
1
639123
0
379
BARNES & NOBLE EDUCATION
COM
06777U101
2374
238622
SH
DFND
1
238439
0
183
BARNES & NOBLE INC COM
COM
067774109
26
3075
SH
DFND
1 2
3075
0
0
BARNES & NOBLE INC COM
COM
067774109
3181
365242
SH
DFND
1
364951
0
291
BARNES GROUP INC COM
COM
067806109
11308
319526
SH
DFND
1
319526
0
0
BARNWELL INDUSTRIES INC
COM
068221100
26
14145
SH
DFND
1
14145
0
0
BARRACUDA NETWORKS INC
COM
068323104
2299
123073
SH
DFND
1
123073
0
0
BARRACUDA NETWORKS INC
COM
068323104
59
3202
SH
DFND
1 2
3202
0
0
BARRETT BUSINESS SERVICES I COM
COM
068463108
1987
45657
SH
DFND
1
45657
0
0
BARRETT BUSINESS SERVICES I COM
COM
068463108
101
2341
SH
DFND
1 2
2341
0
0
BARRICK GOLD CORP
COMSTK
2024644
2660
364156
SH
DFND
1
360312
0
3844
BASIC ENERGY SRVCS INC
COM
06985P100
569
212638
SH
DFND
1
212638
0
0
BASSETT FURNITURE INDS INC COM
COM
070203104
16
673
SH
DFND
1 2
673
0
0
BASSETT FURNITURE INDS INC COM
COM
070203104
2101
83776
SH
DFND
1
83776
0
0
BAXALTA INC
COM
07177M103
165829
4257783
SH
DFND
1
4251263
0
6520
BAXALTA INC
COM
07177M103
858
22000
SH
DFND
1 2
22000
0
0
BAXTER INTL INC COM
COM
071813109
32
858
SH
DFND
1 2
858
0
0
BAXTER INTL INC COM
COM
071813109
163401
4292214
SH
DFND
1
4285317
0
6897
BAYLAKE CORP
COM
072788102
422
28890
SH
DFND
1
28890
0
0
BAZAARVOICE INC
COM
073271108
1737
396628
SH
DFND
1
396628
0
0
BB&T CORP COM
COM
054937107
233818
6196921
SH
DFND
1
6191129
0
5792
BBCN BANCORP INC
COM
073295107
9167
532394
SH
DFND
1
532394
0
0
BBVA BANCO FRANCES SA
SPONSORED ADR
07329M100
667
34999
SH
DFND
1 2
34999
0
0
BBX CAPITAL CORP
CL A PAR $0.01
05540P100
990
63261
SH
DFND
1
63261
0
0
BCB BANCORP INC
COM
055298103
186
17907
SH
DFND
1
17907
0
0
BCE INC
COMSTK
B188TH2
6777
176051
SH
DFND
1
175774
0
277
BCOR 4 1/4 04/01/2019
NOTE 4.250% 4/0
095229AB6
1915
2314000
PRN
DFND
1 2
2314000
0
0
BE AEROSPACE INC COM
COM
073302101
26858
634332
SH
DFND
1
634286
0
46
BE AEROSPACE INC COM
COM
073302101
914
21572
SH
DFND
1 2
21572
0
0
BEACON ROOFING SUPPLY INC COM
COM
073685109
13598
330211
SH
DFND
1
330211
0
0
BEAR STATE FINANCIAL INC
COM
073844102
872
80573
SH
DFND
1
80573
0
0
BEAZER HOMES USA INC COM
COM NEW
07556Q881
1934
168374
SH
DFND
1
168374
0
0
BEBE STORES INC COM
COM
075571109
136
241400
SH
DFND
1
241400
0
0
BECTON DICKINSON & CO COM
COM
075887109
254490
1655066
SH
DFND
1
1652385
0
2681
BED BATH & BEYOND INC COM
COM
075896100
4
98
SH
DFND
1 2
98
0
0
BED BATH & BEYOND INC COM
COM
075896100
70607
1466155
SH
DFND
1
1466012
0
143
BEL FUSE INC CL B
CL B
077347300
1236
71541
SH
DFND
1
71541
0
0
BEL FUSE INC CL B
CL B
077347300
4
265
SH
DFND
1 2
265
0
0
BELDEN INC
COM
077454106
12372
259490
SH
DFND
1
259490
0
0
BELLCIUM PHARMACEUTICALS INC
COM
079481107
1259
62152
SH
DFND
1
62152
0
0
BELMOND LTD
CL A
G1154H107
5209
548365
SH
DFND
1
548365
0
0
BEMIS INC COM
COM
081437105
25412
568635
SH
DFND
1
564700
0
3935
BENCHMARK ELECTRS INC COM
COM
08160H101
11325
547917
SH
DFND
1
547917
0
0
BENCHMARK ELECTRS INC COM
COM
08160H101
40
1938
SH
DFND
1 2
1938
0
0
BENEFICIAL BANCORP INC
COM
08171T102
8067
605659
SH
DFND
1
605659
0
0
BENEFITFOCUS INC
COM
08180D106
3089
84886
SH
DFND
1
84886
0
0
BERKLEY W R CORP COM
COM
084423102
35108
641636
SH
DFND
1
640798
0
838
BERKSHIRE HATHAWAY INC DEL CL
CL A
084670108
791
4
SH
DFND
1
4
0
0
BERKSHIRE HATHAWAY INC DEL CL B
CL B NEW
084670702
2044479
15512091
SH
DFND
1
15499328
0
12763
BERKSHIRE HILLS BANCORP INC COM
COM
084680107
5836
200489
SH
DFND
1
200489
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
32251
891420
SH
DFND
1
891420
0
0
BEST BUY INC COM
COM
086516101
8
282
SH
DFND
1 2
282
0
0
BEST BUY INC COM
COM
086516101
87751
2886823
SH
DFND
1
2882945
0
3878
BGC PARTNERS INC
CL A
05541T101
11942
1217396
SH
DFND
1
1212649
0
4747
BHP BILLITON LTD SPONSORED ADR
SPONSORED ADR
088606108
332
12925
SH
DFND
1
4399
0
8526
BIG 5 SPORTING GOODS CORP
COM
08915P101
26
2686
SH
DFND
1 2
2686
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
3115
311816
SH
DFND
1
311816
0
0
BIG LOTS INC COM
COM
089302103
13134
340814
SH
DFND
1
340814
0
0
BIGLARI HOLDINGS INC
COM
08986R101
3312
10168
SH
DFND
1
10168
0
0
BILL BARRETT CORP
COM
06846N104
1131
287875
SH
DFND
1
287875
0
0
BIND THERAPEUTICS INC
COM
05548N107
137
60024
SH
DFND
1
60024
0
0
BIO RAD LABS INC CL A
CL A
090572207
17457
125904
SH
DFND
1
125575
0
329
BIOAMBER INC
COM
09072Q106
466
75464
SH
DFND
1
75464
0
0
BIOCEPT INC
COM
09072V105
112
81635
SH
DFND
1
81635
0
0
BIOCRYST PHARMACEUTICALS COM
COM
09058V103
4919
476652
SH
DFND
1
476652
0
0
BIODEL INC
COM NEW
09064M204
40
117056
SH
DFND
1
117056
0
0
BIODELIVERY SCIENCES INTL INC
COM
09060J106
1421
296716
SH
DFND
1
296716
0
0
BIOGEN INC
COM
09062X103
586749
1919038
SH
DFND
1
1916783
0
2255
BIOLASE INC
COM
090911108
164
195192
SH
DFND
1
195192
0
0
BIOMARIN PHARMACEUTICAL INC COM
COM
09061G101
100818
963024
SH
DFND
1
961076
0
1948
BIOMARIN PHARMACEUTICAL INC COM
COM
09061G101
35
339
SH
DFND
1 2
339
0
0
BIOMED REALTY TRUST INC
COM
09063H107
35314
1490707
SH
DFND
1
1490518
0
189
BIO-PATH HOLDING INC
COM
09057N102
638
510653
SH
DFND
1
510653
0
0
BIOSCRIP INC COM
COM
09069N108
783
447488
SH
DFND
1
447488
0
0
BIOSPECIFICS TECHNOLOGIES
COM
090931106
1492
34731
SH
DFND
1
34731
0
0
BIOTA HOLDINGS LTD
COM
090694100
341
176109
SH
DFND
1
176109
0
0
BIO-TECHNE GROUP
COM
09073M104
20818
231321
SH
DFND
1
231221
0
100
BIOTELEMETRY INC
COM
090672106
2032
174026
SH
DFND
1
174026
0
0
BIOTIME INC COM
COM
09066L105
1454
354820
SH
DFND
1
354820
0
0
BJ'S RESTAURANTS INC
COM
09180C106
7458
171574
SH
DFND
1
171574
0
0
BLACK BOX CORP DEL COM
COM
091826107
112
11823
SH
DFND
1 2
11823
0
0
BLACK BOX CORP DEL COM
COM
091826107
1418
148876
SH
DFND
1
148876
0
0
BLACK DIAMOND INC
COM
09202G101
715
161987
SH
DFND
1
161987
0
0
BLACK HILLS CORP COM
COM
092113109
14258
307097
SH
DFND
1
307097
0
0
BLACK KNIGHT FINANCIAL-CL A
CL A
09214X100
34
1052
SH
DFND
1 2
1052
0
0
BLACK KNIGHT FINANCIAL-CL A
CL A
09214X100
4077
123347
SH
DFND
1
123347
0
0
BLACKBAUD INC COM
COM
09227Q100
20198
306690
SH
DFND
1
306690
0
0
BLACKBERRY LTD
COM
09228F103
205
22131
SH
DFND
1 2
22131
0
0
BLACKBERRY LTD
COM
09228F103
1742
187764
SH
DFND
1
187764
0
0
BLACKBERRY LTD
COMSTK
BCBHZ31
1509
164582
SH
DFND
1
157559
0
7023
BLACKHAWK NETWORK HOLDINGS INC
COM
09238E104
15654
354093
SH
DFND
1
354093
0
0
BLACKHAWK NETWORK HOLDINGS INC
COM
09238E104
11
251
SH
DFND
1 2
251
0
0
BLACKROCK GLOBAL ENRGY & RES
COM
09250U101
573
45753
PRN
DFND
1 2
45753
0
0
BLACKROCK INC CL A
COM
09247X101
342929
1009163
SH
DFND
1
1007229
0
1934
BLACKSTONE MORTGAGE TRUST INC
COM CL A
09257W100
12857
480482
SH
DFND
1
480482
0
0
BLOCK H & R INC COM
COM
093671105
62194
1871051
SH
DFND
1
1868917
0
2134
BLOOMIN' BRANDS INC
COM
094235108
111
6573
SH
DFND
1 2
6573
0
0
BLOOMIN' BRANDS INC
COM
094235108
15878
940114
SH
DFND
1
940114
0
0
BLOUNT INTL INC NEW COM
COM
095180105
2924
298141
SH
DFND
1
298141
0
0
BLUCORA INC
COM
095229100
515
52603
SH
DFND
1 2
52603
0
0
BLUCORA INC
COM
095229100
2624
267808
SH
DFND
1
267808
0
0
BLUE BIRD CORP
COM
095306106
400
39468
SH
DFND
1
39468
0
0
BLUE BUFFALO PET PRODUCTS INC
COM
09531U102
5812
310651
SH
DFND
1
310599
0
52
BLUE CAPITAL REINSURANCE HOL
COM
G1190F107
351
20513
SH
DFND
1
20513
0
0
BLUE EARTH INC
COM
095428108
100
201591
SH
DFND
1
201591
0
0
BLUE HILLS BANCORP INC
COM
095573101
2974
194300
SH
DFND
1
194300
0
0
BLUE NILE INC
COM
09578R103
3033
81712
SH
DFND
1
81712
0
0
BLUEBIRD BIO INC
COM
09609G100
28
437
SH
DFND
1 2
437
0
0
BLUEBIRD BIO INC
COM
09609G100
14115
219806
SH
DFND
1
219806
0
0
BLUEKNIGHT ENERGY PARTNERS
COM UNIT
09625U109
73
13156
SH
DFND
1
13156
0
0
BLUELINX HOLDINGS INC
COM
09624H109
51
96746
SH
DFND
1
96746
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
1838
69802
SH
DFND
1
69802
0
0
BLUEROCK RESIDENTIAL GROWTH
COM CL A
09627J102
35
2956
SH
DFND
1 2
2956
0
0
BLUEROCK RESIDENTIAL GROWTH
COM CL A
09627J102
1164
98298
SH
DFND
1
98298
0
0
BMC STOCK HOLDINGS INC
COM
05591B109
2762
164945
SH
DFND
1
164945
0
0
BMRN 1 7/8 04/23/17
NOTE 1.875% 4/2
09061GAD3
5154
1000000
PRN
DFND
1 2
1000000
0
0
BNC BANCORP
COM
05566T101
26
1036
SH
DFND
1 2
1036
0
0
BNC BANCORP
COM
05566T101
5645
222451
SH
DFND
1
222451
0
0
BOARDWALK PIPLINE PRTS -REDH
UT LTD PARTNER
096627104
453
34961
SH
DFND
1 2
34961
0
0
BOB EVANS FARMS INC COM
COM
096761101
5589
143874
SH
DFND
1
143758
0
116
BOEING CO COM
COM
097023105
753193
5219673
SH
DFND
1
5213223
0
6450
BOFI HOLDING INC
COM
05566U108
7864
373607
SH
DFND
1
373607
0
0
BOINGO WIRELESS INC
COM
09739C102
1371
207116
SH
DFND
1
207116
0
0
BOISE CASCASDE CO
COM
09739D100
15
599
SH
DFND
1 2
599
0
0
BOISE CASCASDE CO
COM
09739D100
6031
236232
SH
DFND
1
236232
0
0
BOJANGLES' INC
COM
097488100
1230
77558
SH
DFND
1
77558
0
0
BOK FINL CORP COM NEW
COM NEW
05561Q201
10849
181464
SH
DFND
1
181464
0
0
BONA FILM GROUP LTD - SPON ADR
SPONSORED ADS
09777B107
152
11513
SH
DFND
1
11513
0
0
BONANZA CREEK ENERGY INC
COM
097793103
1282
243267
SH
DFND
1
243267
0
0
BON-TON STORES INC COM
COM
09776J101
152
72649
SH
DFND
1
72649
0
0
BOOT BARN HOLDINGS INC
COM
099406100
890
72423
SH
DFND
1
72423
0
0
BOOZ ALLEN HAMILTON HOLDING
CL A
099502106
19867
643994
SH
DFND
1
643994
0
0
BORG WARNER INC COM
COM
099724106
76050
1762997
SH
DFND
1
1760034
0
2963
BOSTON BEER INC CL A
CL A
100557107
11706
57981
SH
DFND
1
57981
0
0
BOSTON BEER INC CL A
CL A
100557107
25
127
SH
DFND
1 2
127
0
0
BOSTON PRIVATE FINL HLDGS I COM
COM
101119105
6024
531295
SH
DFND
1
531295
0
0
BOSTON PROPERTIES INC COM
COM
101121101
182212
1431206
SH
DFND
1
1428933
0
2273
BOSTON SCIENTIFIC CORP COM
COM
101137107
197168
10714805
SH
DFND
1
10701573
0
13232
BOTTOMLINE TECH DEL INC COM
COM
101388106
7530
253302
SH
DFND
1
253302
0
0
BOULDER BRANDS INC
COM
101405108
4151
378079
SH
DFND
1
378079
0
0
BOULDER BRANDS INC
COM
101405108
109
10000
SH
DFND
1 2
10000
0
0
BOULDER GROWTH & INC FUND
COM
101507101
3811
492480
PRN
DFND
1 2
492480
0
0
BOVIE MEDICAL CORP
COM
10211F100
154
73582
SH
DFND
1
73582
0
0
BOX INC - CLASS A
CL A
10316T104
34
2500
SH
DFND
1 2
2500
0
0
BOX INC - CLASS A
CL A
10316T104
2628
188257
SH
DFND
1
188257
0
0
BOYD GAMING CORP COM
COM
103304101
9816
494052
SH
DFND
1
494052
0
0
BP PLC SPONSORED ADR
SPONSORED ADR
055622104
1383
44254
SH
DFND
1
14400
0
29854
BRADY CORP CL A
CL A
104674106
6630
288539
SH
DFND
1
288539
0
0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
175
61269
SH
DFND
1
61269
0
0
BRANDYWINE RLTY TR SH BEN INT NEW
SH BEN INT NEW
105368203
17878
1308813
SH
DFND
1
1308436
0
377
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
884
98317
SH
DFND
1
98317
0
0
BREEZE-EASTERN CORP
COM
106764103
336
16984
SH
DFND
1
16984
0
0
BREITBURN ENERGY PTNRS -REDH
COM UT LTD PTN
106776107
50
75479
SH
DFND
1
75479
0
0
BRF - BRASIL FOODS SA-ADR
SPONSORED ADR
10552T107
702
50846
SH
DFND
1
49071
0
1775
BRIDGE BANCORP INC
COM
108035106
2349
77204
SH
DFND
1
77204
0
0
BRIDGEPOINT EDUCATION INC
COM
10807M105
31
4161
SH
DFND
1 2
4161
0
0
BRIDGEPOINT EDUCATION INC
COM
10807M105
710
93399
SH
DFND
1
93399
0
0
BRIGGS & STRATTON CORP COM
COM
109043109
4534
262126
SH
DFND
1
262126
0
0
BRIGHT HORIZONS FAMILY SOLUTIONS INC
COM
109194100
17725
265345
SH
DFND
1
265345
0
0
BRIGHTCOVE
COM
10921T101
10
1772
SH
DFND
1 2
1772
0
0
BRIGHTCOVE
COM
10921T101
1254
202304
SH
DFND
1
202304
0
0
BRINKER INTL INC COM
COM
109641100
17206
358849
SH
DFND
1
358849
0
0
BRINK'S CO/THE
COM
109696104
8538
295860
SH
DFND
1
295860
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
911623
13279922
SH
DFND
1
13259839
0
20083
BRISTOW GROUP INC
COM
110394103
5532
213620
SH
DFND
1
213620
0
0
BRITISH AMERN TOB PLC SPONSORED ADR
SPONSORED ADR
110448107
2018
18271
SH
DFND
1
8185
0
10086
BRIXMOR PROPERTY GROUP
COM
11120U105
34096
1321335
SH
DFND
1
1320892
0
443
BROADCOM CORP CL A
CL A
111320107
270549
4688441
SH
DFND
1
4682602
0
5839
BROADCOM CORP CL A
CL A
111320107
867
15000
SH
DFND
1 2
15000
0
0
BROADRIDGE FINANCIAL SOLUTNS
COM
11133T103
36040
670776
SH
DFND
1
669150
0
1626
BROADSOFT INC
COM
11133B409
6732
190401
SH
DFND
1
190401
0
0
BROADWIND ENERGY INC
COM NEW
11161T207
143
68901
SH
DFND
1
68901
0
0
BROCADE COMMUNICATIONS SYS COM
COM NEW
111621306
42412
4620072
SH
DFND
1
4614983
0
5089
BROCADE COMMUNICATIONS SYS COM
COM NEW
111621306
535
58284
SH
DFND
1 2
58284
0
0
BROOKDALE SENIOR LIVING INC
COM
112463104
19928
1079552
SH
DFND
1
1076745
0
2807
BROOKDALE SENIOR LIVING INC
COM
112463104
39
2120
SH
DFND
1 2
2120
0
0
BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND
COM
112792106
274
18598
SH
DFND
1 2
18598
0
0
BROOKLINE BANCORP INC COM
COM
11373M107
5376
467531
SH
DFND
1
467531
0
0
BROOKS-PRI AUTOMATION INC
COM
114340102
4693
439493
SH
DFND
1
439493
0
0
BROWN & BROWN INC COM
COM
115236101
22099
688458
SH
DFND
1
688342
0
116
BROWN FORMAN CORP
CL A
115637100
3507
31855
SH
DFND
1
31855
0
0
BROWN FORMAN CORP CL B
CL B
115637209
84740
855291
SH
DFND
1
854784
0
507
BROWN FORMAN CORP CL B
CL B
115637209
26
268
SH
DFND
1 2
268
0
0
BRT REALTY TRUST
SH BEN INT NEW
055645303
1320
208311
SH
DFND
1
208311
0
0
BRUKER BIOSCIENCES CORP
COM
116794108
16903
696479
SH
DFND
1
696420
0
59
BRUNSWICK CORP COM
COM
117043109
31157
616865
SH
DFND
1
616865
0
0
BRUNSWICK CORP COM
COM
117043109
40
805
SH
DFND
1 2
805
0
0
BRYN MAWR BK CORP COM
COM
117665109
3641
126787
SH
DFND
1
126787
0
0
BSB BANCORP INC/MA
COM
05573H108
1167
49933
SH
DFND
1
49933
0
0
BSQUARE CORP COM
COM NEW
11776U300
313
51409
SH
DFND
1
51409
0
0
BT GROUP PLC ADR
ADR
05577E101
935
27041
SH
DFND
1
4429
0
22612
BTU 4 3/4 12/15/2041
SDCV 4.750%12/1
704549AG9
200
4000000
PRN
DFND
1 2
4000000
0
0
BUCKLE INC COM
COM
118440106
5486
178245
SH
DFND
1
177758
0
487
BUFFALO WILD WINGS INC
COM
119848109
19608
122819
SH
DFND
1
122819
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
1109
90618
SH
DFND
1
90618
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
4810
434203
SH
DFND
1
434203
0
0
BUNGE LIMITED COM
COM
G16962105
66118
968885
SH
DFND
1
968826
0
59
BURLINGTON STORES INC
COM
122017106
52
1222
SH
DFND
1 2
1222
0
0
BURLINGTON STORES INC
COM
122017106
19729
459898
SH
DFND
1
459898
0
0
BWX TECHNOLOGIES INC
COM
05605H100
20256
637600
SH
DFND
1
637533
0
67
BXMT 5 1/4 12/01/18
NOTE 5.250%12/0
09257WAA8
4283
4210000
PRN
DFND
1 2
4210000
0
0
C & F FINANCIAL CORP
COM
12466Q104
566
14528
SH
DFND
1
14528
0
0
C D I CORP COM
COM
125071100
71
10588
SH
DFND
1 2
10588
0
0
C D I CORP COM
COM
125071100
550
81458
SH
DFND
1
81458
0
0
C H ROBINSON WORLDWIDE INC COM
COM NEW
12541W209
73848
1193085
SH
DFND
1
1192658
0
427
C V D EQUIPMENT CORP
COM
126601103
407
40414
SH
DFND
1
40414
0
0
C&J ENERGY SERVICES LTD
SHS
G3164Q101
1355
284668
SH
DFND
1
284668
0
0
C1 FINANCIAL INC
COM
12591N109
1168
48251
SH
DFND
1
48251
0
0
CA INC
COM
12673P105
83266
2920797
SH
DFND
1
2913338
0
7459
CABELA'S INC-CL A
COM
126804301
13618
291423
SH
DFND
1
291383
0
40
CABLE ONE INC
COM
12685J105
11408
26308
SH
DFND
1
26227
0
81
CABLEVISION SYS CORP CL A NY CABLVS
CL A NY CABLVS
12686C109
2552
80000
SH
DFND
1 2
80000
0
0
CABLEVISION SYS CORP CL A NY CABLVS
CL A NY CABLVS
12686C109
56582
1777287
SH
DFND
1
1775883
0
1404
CABOT CORP COM
COM
127055101
99
2439
SH
DFND
1 2
2439
0
0
CABOT CORP COM
COM
127055101
18442
451139
SH
DFND
1
450664
0
475
CABOT MICROELECTRONICS CORP COM
COM
12709P103
11643
265948
SH
DFND
1
265948
0
0
CABOT MICROELECTRONICS CORP COM
COM
12709P103
29
678
SH
DFND
1 2
678
0
0
CABOT OIL & GAS CORP
COM
127097103
57071
3232929
SH
DFND
1
3229194
0
3735
CACI INTL INC CL A
CL A
127190304
14260
153704
SH
DFND
1
153704
0
0
CADENCE DESIGN SYSTEM INC COM
COM
127387108
37447
1799480
SH
DFND
1
1796206
0
3274
CADIZ INC COM
COM NEW
127537207
415
78949
SH
DFND
1
78949
0
0
CAESAR STONE SDOT YAM LTD
ORD SHS
M20598104
547
12626
SH
DFND
1
12626
0
0
CAESARS ACQUISITION CO - CL A
CL A
12768T103
635
93375
SH
DFND
1
93375
0
0
CAESARS ENTERTAINMENT
COM
127686103
2486
315098
SH
DFND
1
315098
0
0
CAFEPRESS INC
COM
12769A103
98
25718
SH
DFND
1
25718
0
0
CAI INTERNATIONAL INC -REDH
COM
12477X106
1107
109889
SH
DFND
1
109889
0
0
CALADRIUS BIOSCIENCES INC
COM
128058104
316
293407
SH
DFND
1
293407
0
0
CALAMOS ASSET MANAGEMENT-A
CL A
12811R104
1122
116001
SH
DFND
1
113016
0
2985
CALAMP CORP COM
COM
128126109
4698
235748
SH
DFND
1
235748
0
0
CALARES INC
COM
129500104
49
1828
SH
DFND
1 2
1828
0
0
CALARES INC
COM
129500104
9846
367117
SH
DFND
1
367117
0
0
CALATLANTIC GROUP
COM
128195104
18314
482967
SH
DFND
1
482967
0
0
CALAVO GROWERS INC
COM
128246105
4846
98914
SH
DFND
1
98914
0
0
CALGON CARBON CORP COM
COM
129603106
5813
337009
SH
DFND
1
337009
0
0
CALIFORNIA RESOURCES CORP
COM
13057Q107
4319
1854025
SH
DFND
1
1852189
0
1836
CALIFORNIA WTR SVC GROUP COM
COM
130788102
6958
299050
SH
DFND
1
299050
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
474
61964
SH
DFND
1
61964
0
0
CALIX INC
COM
13100M509
2004
254707
SH
DFND
1
254707
0
0
CALLAWAY GOLF CO COM
COM
131193104
5350
567996
SH
DFND
1
567996
0
0
CALLAWAY GOLF CO COM
COM
131193104
11
1196
SH
DFND
1 2
1196
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
32
1747
SH
DFND
1 2
1747
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
6965
375120
SH
DFND
1
375120
0
0
CALLON PETE CO DEL COM
COM
13123X102
3981
477454
SH
DFND
1
477454
0
0
CAL-MAINE FOODS INC
COM NEW
128030202
14094
304150
SH
DFND
1
303840
0
310
CALPINE CORP
COM NEW
131347304
28202
1950296
SH
DFND
1
1948294
0
2002
CALUMET SPECIALTY PRODUCTS
UT LTD PARTNER
131476103
633
31806
SH
DFND
1 2
31806
0
0
CALUMET SPECIALTY PRODUCTS
UT LTD PARTNER
131476103
577
29007
SH
DFND
1
29007
0
0
CAMBIUM LEARNING GROUP INC
COM
13201A107
431
88889
SH
DFND
1
88889
0
0
CAMBREX CORP COM
COM
132011107
771
16377
SH
DFND
1 2
16377
0
0
CAMBREX CORP COM
COM
132011107
9950
211309
SH
DFND
1
211309
0
0
CAMDEN NATL CORP COM
COM
133034108
1943
44073
SH
DFND
1
44073
0
0
CAMDEN PPTY TR SH BEN INT
SH BEN INT
133131102
49412
644075
SH
DFND
1
644046
0
29
CAMECO CORP
COMSTK
2166160
1482
121641
SH
DFND
1
119123
0
2518
CAMERON INTERNATIONAL CORP COM
COM
13342B105
97406
1544379
SH
DFND
1
1541360
0
3019
CAMPBELL SOUP CO COM
COM
134429109
91128
1737102
SH
DFND
1
1734695
0
2407
CAMPUS CREST COMMUNITIES INC
COM
13466Y105
102
15000
SH
DFND
1 2
15000
0
0
CAMPUS CREST COMMUNITIES INC
COM
13466Y105
2702
397395
SH
DFND
1
397395
0
0
CAMTEK LIMITED
ORD
M20791105
52
24303
SH
DFND
1
24303
0
0
CANADIAN SOLAR INC
COM
136635109
823
28430
SH
DFND
1
28430
0
0
CANADIAN SOLAR INC
COM
136635109
21
741
SH
DFND
1 2
741
0
0
CANCER GENETICS INC
COM
13739U104
136
41243
SH
DFND
1
41243
0
0
CANON INC ADR
SPONSORED ADR
138006309
921
30596
SH
DFND
1
24752
0
5844
CANTEL MEDICAL CORP COM
COM
138098108
18381
295811
SH
DFND
1
295811
0
0
CAPE BANCORP INC
COM
139209100
556
44770
SH
DFND
1
44770
0
0
CAPELLA EDUCATION CO
COM
139594105
4552
98487
SH
DFND
1
98487
0
0
CAPITAL BANK FINANCIAL CORP
CL A COM
139794101
5017
156906
SH
DFND
1
156906
0
0
CAPITAL CITY BK GROUP INC COM
COM
139674105
1020
66467
SH
DFND
1
66467
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
25
357
SH
DFND
1 2
357
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
322086
4471153
SH
DFND
1
4466670
0
4483
CAPITAL PRODUCT PARTNERS LP
COM UNIT LP
Y11082107
198
35894
SH
DFND
1
35894
0
0
CAPITAL SR LIVING CORP COM
COM
140475104
3768
180638
SH
DFND
1
180638
0
0
CAPITOL ACQUISITION CORP III
UNIT 99/99/9999
14055M205
1492
150000
SH
DFND
1 2
150000
0
0
CAPITOL FED FINL COM
COM
14057J101
11287
898697
SH
DFND
1
898697
0
0
CAPRICOR THERAPEUTICS INC
COM
14070B101
134
43929
SH
DFND
1
43929
0
0
CAPSTEAD MTG CORP COM NO PAR
COM NO PAR
14067E506
8253
944384
SH
DFND
1
944384
0
0
CAPSTONE TURBINE CORP COM
COM NEW
14067D409
151
108104
SH
DFND
1
108104
0
0
CARA THERAPEUTICS INC
COM
140755109
1921
113954
SH
DFND
1
113954
0
0
CARBO CERAMICS INC COM
COM
140781105
2042
118775
SH
DFND
1
118775
0
0
CARBONITE INC
COM
141337105
1061
108280
SH
DFND
1
108280
0
0
CARBYLAN THERAPEUTICS INC
COM
141384107
279
77253
SH
DFND
1
77253
0
0
CARDICA INC
COM
14141R101
47
308969
SH
DFND
1
308969
0
0
CARDINAL FINANCIAL CORP
COM
14149F109
5209
228978
SH
DFND
1
228978
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
243459
2732695
SH
DFND
1
2729575
0
3120
CARDIOME PHARMA CORPORATION COM
COM NO PAR
14159U301
103
12816
SH
DFND
1
12816
0
0
CARDIOVASCULAR SYSTEMS INC
COM
141619106
27
1805
SH
DFND
1 2
1805
0
0
CARDIOVASCULAR SYSTEMS INC
COM
141619106
2891
191230
SH
DFND
1
191230
0
0
CARDTRONICS INC
COM
14161H108
12306
365712
SH
DFND
1
365712
0
0
CARE CAPITAL PROPERTIES INC
COM
141624106
19977
653489
SH
DFND
1
653489
0
0
CARE.COM INC
COM
141633107
624
87233
SH
DFND
1
87233
0
0
CAREDX INC
COM
14167L103
96
15112
SH
DFND
1
15112
0
0
CAREER EDUCATION CORP COM
COM
141665109
1519
418574
SH
DFND
1
418574
0
0
CARETRUST REIT INC
COM
14174T107
3561
325232
SH
DFND
1
325232
0
0
CARLISLE COS INC COM
COM
142339100
33970
383022
SH
DFND
1
382448
0
574
CARMAX GROUP
COM
143130102
85365
1585096
SH
DFND
1
1585038
0
58
CARMIKE CINEMAS INC COM
COM
143436400
3871
168752
SH
DFND
1
168752
0
0
CARNIVAL CORP
PAIRED CTF
143658300
205589
3781152
SH
DFND
1
3776259
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4893
CARNIVAL CORP
PAIRED CTF
143658300
21
388
SH
DFND
1 2
388
0
0
CARNIVAL PLC-ADR
ADR
14365C103
203
3580
SH
DFND
1
807
0
2773
CAROLINA FINANCIAL CORP
COM
143873107
789
43841
SH
DFND
1
43841
0
0
CARPENTER TECHNOLOGY CORP COM
COM
144285103
9375
309726
SH
DFND
1
309726
0
0
CARRIAGE SVCS INC CL A
COM
143905107
39
1624
SH
DFND
1 2
1624
0
0
CARRIAGE SVCS INC CL A
COM
143905107
2397
99467
SH
DFND
1
99467
0
0
CARRIZO OIL & CO INC COM
COM
144577103
10551
356721
SH
DFND
1
356721
0
0
CARROLS RESTAURANT GRP INC
COM
14574X104
2463
209854
SH
DFND
1
209854
0
0
CARTER HOLDINGS
COM
146229109
96
1082
SH
DFND
1 2
1082
0
0
CARTER HOLDINGS
COM
146229109
26204
294331
SH
DFND
1
294331
0
0
CASCADE BANCORP COM
COM NEW
147154207
1221
201155
SH
DFND
1
201155
0
0
CASCADE MICROTECH INC
COM
147322101
7
438
SH
DFND
1 2
438
0
0
CASCADE MICROTECH INC
COM
147322101
1299
79970
SH
DFND
1
79970
0
0
CASELLA WASTE SYS INC CL A
CL A
147448104
1564
261622
SH
DFND
1
261622
0
0
CASELLA WASTE SYS INC CL A
CL A
147448104
11
1899
SH
DFND
1 2
1899
0
0
CASEYS GEN STORES INC COM
COM
147528103
33359
276960
SH
DFND
1
276960
0
0
CASH AMER INTL INC COM
COM
14754D100
4976
166150
SH
DFND
1
165934
0
216
CASI PHARMACEUTICALS INC
COM
14757U109
37
38700
SH
DFND
1
38700
0
0
CASS INFORMATION SYSTEMS INC
COM
14808P109
3134
60909
SH
DFND
1
60909
0
0
CASTLE A M & CO COM
COM
148411101
168
106254
SH
DFND
1
106254
0
0
CASTLE BRANDS INC
COM
148435100
553
450125
SH
DFND
1
450125
0
0
CASTLIGHT HEALTH INC - B
CL B
14862Q100
1049
245867
SH
DFND
1
245867
0
0
CATABASIS PHARMACEUTICALS INC
COM
14875P107
295
37207
SH
DFND
1
37207
0
0
CATALENT INC
COM
148806102
15553
621377
SH
DFND
1
621377
0
0
CATALYST BIOSCIENCES CVR
NOTE 2/1
87611RAA6
66
193898
SH
DFND
1
193898
0
0
CATALYST BIOSCIENCES INC
COM
14888D109
80
25676
SH
DFND
1
25676
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
1165
475673
SH
DFND
1
475673
0
0
CATCHMARK TIMBER TRUST INC-A
CL A
14912Y202
2646
233972
SH
DFND
1
233972
0
0
CATERPILLAR INC DEL COM
COM
149123101
316709
4669843
SH
DFND
1
4660778
0
9065
CATHAY BANCORP INC COM
COM
149150104
15257
486989
SH
DFND
1
486989
0
0
CATO CORP NEW CL A
CL A
149205106
7158
194426
SH
DFND
1
194426
0
0
CAVCO INDUSTRIES INC
COM
149568107
4657
55907
SH
DFND
1
55907
0
0
CAVIUM NC
COM
14964U108
23759
361578
SH
DFND
1
361578
0
0
CBIZ INC COM
COM
124805102
3546
359717
SH
DFND
1
359717
0
0
CBL & ASSOC PPTYS INC COM
COM
124830100
25
2060
SH
DFND
1 2
2060
0
0
CBL & ASSOC PPTYS INC COM
COM
124830100
20931
1692097
SH
DFND
1
1689431
0
2666
CBOE HOLDINGS INC
COM
12503M108
36636
564512
SH
DFND
1
564499
0
13
CBOE HOLDINGS INC
COM
12503M108
25
399
SH
DFND
1 2
399
0
0
CBRE GROUP INC
CL A
12504L109
79527
2304628
SH
DFND
1
2304364
0
264
CBS CORP
CL B
124857202
156125
3319886
SH
DFND
1
3312471
0
7415
CDK GLOBAL INC
COM
12508E101
45807
965509
SH
DFND
1
963117
0
2392
CDW CORPORATION OF DELEWARE
COM
12514G108
37938
903010
SH
DFND
1
901421
0
1589
CEB INC
COM
125134106
47
776
SH
DFND
1 2
776
0
0
CEB INC
COM
125134106
12846
209263
SH
DFND
1
209203
0
60
CECO ENVIRONMENTAL CORP
COM
125141101
1557
202804
SH
DFND
1
202804
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
4827
681845
SH
DFND
1
681845
0
0
CELADON GROUP INC COM
COM
150838100
1908
192978
SH
DFND
1
192978
0
0
CELANESE CORP-SERIES A
COM SER A
150870103
58244
865640
SH
DFND
1
864684
0
956
CELATOR PHARMACEUTICALS, INC
COM
15089R102
117
67015
SH
DFND
1
67015
0
0
CELGENE CORP COM
COM
151020104
786887
6583595
SH
DFND
1
6574752
0
8843
CELLADON CORP
COM
15117E107
86
58994
SH
DFND
1
58994
0
0
CELLDEX THERAPEUTICS INC
COM
15117B103
10326
658605
SH
DFND
1
658329
0
276
CELLECTAR BIOSCIENCES INC
COM NEW
15117F203
33
44858
SH
DFND
1
44858
0
0
CELLULAR BIOMEDICINE GROUP INC
COM NEW
15117P102
1111
51729
SH
DFND
1
51729
0
0
CEL-SCI CORP COM NEW
COM PAR $0.01
150837508
155
420802
SH
DFND
1
420802
0
0
CELSION CORP
COM PAR $0.01
15117N404
156
81576
SH
DFND
1
81576
0
0
CEMIG SA -SPONS ADR
SP ADR N-V PFD
204409601
197
131652
SH
DFND
1 2
131652
0
0
CEMIG SA -SPONS ADR
SP ADR N-V PFD
204409601
207
138097
SH
DFND
1
138097
0
0
CEMPRA INC
COM
15130J109
7142
229435
SH
DFND
1
229435
0
0
CEMTREX INC
COM PAR $.001
15130G303
47
20259
SH
DFND
1
20259
0
0
CENTENE CORP DEL COM
COM
15135B101
54299
825541
SH
DFND
1
824524
0
1017
CENTENE CORP DEL COM
COM
15135B101
15
235
SH
DFND
1 2
235
0
0
CENTERPOINT ENERGY INC
COM
15189T107
63170
3448041
SH
DFND
1
3437674
0
10367
CENTERSTATE BANKS OF FLORIDA
COM
15201P109
5302
338820
SH
DFND
1
338820
0
0
CENTRAL EUROPEAN MEDIA ENT-A
CL A NEW
G20045202
1397
519630
SH
DFND
1
519630
0
0
CENTRAL FD CDA LTD CL A
CL A
153501101
315
31698
SH
DFND
1 2
31698
0
0
CENTRAL GARDEN AND PET CO-A
CL A NON-VTG
153527205
15
1104
SH
DFND
1 2
1104
0
0
CENTRAL GARDEN AND PET CO-A
CL A NON-VTG
153527205
5031
369939
SH
DFND
1
369939
0
0
CENTRAL PACIFIC FINANCIAL CO
COM NEW
154760409
3905
177348
SH
DFND
1
177348
0
0
CENTRAL SECURITIES CORP
COM
155123102
3673
193142
PRN
DFND
1 2
193142
0
0
CENTRAL VALLEY COMM BANCORP
COM
155685100
288
23366
SH
DFND
1
23366
0
0
CENTRUS ENERGY CORP-A
CL A
15643U104
29
22164
SH
DFND
1
22164
0
0
CENTURY ALUM CO COM
COM
156431108
44
9992
SH
DFND
1 2
9992
0
0
CENTURY ALUM CO COM
COM
156431108
1487
336566
SH
DFND
1
336566
0
0
CENTURY BANCORP INC CL A NON VTG
CL A NON VTG
156432106
587
13528
SH
DFND
1
13528
0
0
CENTURY CASINOS INC
COM
156492100
866
111339
SH
DFND
1
111339
0
0
CENTURY COMMUNITIES INC
COM
156504300
1505
85004
SH
DFND
1
85004
0
0
CENTURYTEL INC COM
COM
156700106
126771
5047746
SH
DFND
1
5030632
0
17114
CENTURYTEL INC COM
COM
156700106
177
7061
SH
DFND
1 2
7061
0
0
CENVEO INC COM
COM
15670S105
281
322991
SH
DFND
1
322991
0
0
CEPHEID COM
COM
15670R107
18964
519159
SH
DFND
1
519159
0
0
CERAGON NETWORKS LTD
ORD
M22013102
31
26434
SH
DFND
1
26434
0
0
CERES INC
COM NEW
156773400
8
27640
SH
DFND
1
27640
0
0
CERNER CORP COM
COM
156782104
151996
2531201
SH
DFND
1
2527965
0
3236
CERULEAN PHARMA INC
COM
15708Q105
247
88553
SH
DFND
1
88553
0
0
CERUS CORP COM
COM
157085101
3960
626740
SH
DFND
1
626740
0
0
CESCA THERAPEUTICS INC
COM
157131103
14
80228
SH
DFND
1
80228
0
0
CEVA INC
COM
157210105
3065
131244
SH
DFND
1
131244
0
0
CEVA INC
COM
157210105
11
476
SH
DFND
1 2
476
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
73734
1810693
SH
DFND
1
1808168
0
2525
CF INDUSTRIES HOLDINGS INC
COM
125269100
51
1251
SH
DFND
1 2
1251
0
0
CHANGYOU.COM LTD - ADR
ADS REP CL A
15911M107
156
6299
SH
DFND
1
6299
0
0
CHANGYOU.COM LTD - ADR
ADS REP CL A
15911M107
259
10447
SH
DFND
1 2
10447
0
0
CHANNELADVISOR CORP
COM
159179100
2073
149730
SH
DFND
1
149730
0
0
CHANTICLEER HOLDINGS INC
COM PAR $.0001 N
15930P404
92
92136
SH
DFND
1
92136
0
0
CHARLES & COLVARD LTD COM
COM
159765106
55
49187
SH
DFND
1
49187
0
0
CHARLES RIV LABS INTL INC COM
COM
159864107
21762
270716
SH
DFND
1
270716
0
0
CHART INDUSTRIES INC
COM PAR $0.01
16115Q308
50
2825
SH
DFND
1 2
2825
0
0
CHART INDUSTRIES INC
COM PAR $0.01
16115Q308
3621
201622
SH
DFND
1
201622
0
0
CHARTER COMMUNICATIONS INC
CL A NEW
16117M305
124
679
SH
DFND
1 2
679
0
0
CHARTER COMMUNICATIONS INC
CL A NEW
16117M305
85178
465524
SH
DFND
1
464570
0
954
CHARTER FINL CORP WEST PT G COM
COM
16122W108
1201
90928
SH
DFND
1
90928
0
0
CHASE CORP COM
COM
16150R104
1795
44072
SH
DFND
1
44072
0
0
CHATHAM LODGING TRUST
COM
16208T102
5152
251609
SH
DFND
1
251609
0
0
CHECK POINT SOFTWARE TECHN
ORD
M22465104
14704
180961
SH
DFND
1
180766
0
195
CHECKPOINT SYS INC COM
COM
162825103
1594
254345
SH
DFND
1
254345
0
0
CHEESECAKE FACTORY INC COM
COM
163072101
13684
296785
SH
DFND
1
296785
0
0
CHEF'S WAREHOUSE HOLDINGS INC
COM
163086101
2018
120990
SH
DFND
1
120990
0
0
CHEGG INC
COM
163092109
2299
341727
SH
DFND
1
341727
0
0
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
87
16328
SH
DFND
1
16328
0
0
CHEMED CORP
COM
16359R103
20691
138129
SH
DFND
1
138129
0
0
CHEMICAL FINL CORP COM
COM
163731102
10379
302885
SH
DFND
1
302885
0
0
CHEMOCENTRYX INC
COM
16383L106
67
8370
SH
DFND
1 2
8370
0
0
CHEMOCENTRYX INC
COM
16383L106
1183
146095
SH
DFND
1
146095
0
0
CHEMOURS CO/THE - W/I
COM
163851108
5323
993142
SH
DFND
1
992530
0
612
CHEMTURA CORP
COM NEW
163893209
12667
464520
SH
DFND
1
464520
0
0
CHEMUNG FINANCIAL CORP
COM
164024101
338
12247
SH
DFND
1
12247
0
0
CHENIERE ENERGY INC COM
COM NEW
16411R208
98
2647
SH
DFND
1 2
2647
0
0
CHENIERE ENERGY INC COM
COM NEW
16411R208
51447
1382007
SH
DFND
1
1380105
0
1902
CHEROKEE INC DEL NEW COM
COM
16444H102
1186
68790
SH
DFND
1
68790
0
0
CHERRY HILL MORTGAGE INVESTMENT
COM
164651101
533
41049
SH
DFND
1
41049
0
0
CHESAPEAKE ENERGY CORP COM
COM
165167107
397
88350
SH
DFND
1 2
88350
0
0
CHESAPEAKE ENERGY CORP COM
COM
165167107
19331
4304876
SH
DFND
1
4291656
0
13220
CHESAPEAKE LODGING TRUST
SH BEN INT
165240102
9290
369273
SH
DFND
1
369273
0
0
CHESAPEAKE LODGING TRUST
SH BEN INT
165240102
36
1445
SH
DFND
1 2
1445
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
5407
95287
SH
DFND
1
95287
0
0
CHEVIOT FINANCIAL CORP
COM
16677X105
763
49809
SH
DFND
1
49809
0
0
CHEVRON CORP COM
COM
166764100
1381071
15383288
SH
DFND
1
15364116
0
19172
CHIASMA INC
COM
16706W102
913
46655
SH
DFND
1
46655
0
0
CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH
COM
167250109
57
1475
SH
DFND
1 2
1475
0
0
CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH
COM
167250109
22114
567564
SH
DFND
1
566921
0
643
CHICOPEE BANCORP INC
COM
168565109
300
17344
SH
DFND
1
17344
0
0
CHICOS FAS INC COM
COM
168615102
9273
869083
SH
DFND
1
868783
0
300
CHILDRENS PL RETAIL STORES COM
COM
168905107
7357
133295
SH
DFND
1
133295
0
0
CHIMERA INVESTMENT CORP-REDH
COM NEW
16934Q208
25611
1877641
SH
DFND
1
1872368
0
5273
CHIMERIX INC
COM
16934W106
2535
283330
SH
DFND
1
283330
0
0
CHINA AUTOMOTIVE SYSTEMS INC
COM
16936R105
65
14356
SH
DFND
1
14356
0
0
CHINA BIOLOGIC PRODUCTS INC
COM
16938C106
1349
9476
SH
DFND
1
9476
0
0
CHINA BIOLOGIC PRODUCTS INC
COM
16938C106
12
86
SH
DFND
1 2
86
0
0
CHINA DIGITAL TV HOLDING-ADR
SPONSORED ADR
16938G107
75
43589
SH
DFND
1 2
43589
0
0
CHINA FIN ONLINE-ADR-REDH
SPONSORED ADR
169379104
39
6437
SH
DFND
1 2
6437
0
0
CHINA FIN ONLINE-ADR-REDH
SPONSORED ADR
169379104
65
10529
SH
DFND
1
10529
0
0
CHINA HGS REAL ESTATE INC
COM
16948W100
25
15274
SH
DFND
1
15274
0
0
CHINA INFORMATION TECHNOLOGY I
COM
G21174100
20
12140
SH
DFND
1
12140
0
0
CHINA LODGING GROUP-SPON ADS
SPONSORED ADR
16949N109
372
11914
SH
DFND
1 2
11914
0
0
CHINA LODGING GROUP-SPON ADS
SPONSORED ADR
16949N109
409
13107
SH
DFND
1
11185
0
1922
CHINA MOBILE HONG KONG LTD SPONSORED ADR
SPONSORED ADR
16941M109
250
4444
SH
DFND
1 2
4444
0
0
CHINA MOBILE HONG KONG LTD SPONSORED ADR
SPONSORED ADR
16941M109
98
1740
SH
DFND
1
0
0
1740
CHINA RECYCLING ENERGY CORP
COM
168913101
7
19672
SH
DFND
1
19672
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
85
19398
SH
DFND
1
19398
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
12
2817
SH
DFND
1 2
2817
0
0
CHIPMOS TECHNOLOGIES BERMUDA
SHS
G2110R114
206
10454
SH
DFND
1
10454
0
0
CHIPMOS TECHNOLOGIES BERMUDA
SHS
G2110R114
195
9879
SH
DFND
1 2
9879
0
0
CHIPOTLE MEXICAN GRILL -REDH
COM
169656105
120716
252087
SH
DFND
1
251994
0
93
CHOICE HOTELS INTL INC COM
COM
169905106
10534
208971
SH
DFND
1
208918
0
53
CHRISTOPHER & BANKS CORP COM
COM
171046105
388
235282
SH
DFND
1
235282
0
0
CHUBB CORP COM
COM
171232101
243368
1838591
SH
DFND
1
1836229
0
2362
CHUBB CORP COM
COM
171232101
663
5000
SH
DFND
1 2
5000
0
0
CHUNGHWA TELECOM CO
SPON ADR NEW11
17133Q502
392
13068
SH
DFND
1
11000
0
2068
CHURCH & DWIGHT INC COM
COM
171340102
96743
1141785
SH
DFND
1
1140981
0
804
CHURCHILL DOWNS INC COM
COM
171484108
12023
84981
SH
DFND
1
84981
0
0
CHUY'S HOLDINGS INC
COM
171604101
3203
102221
SH
DFND
1
102221
0
0
CIA PARANAENSE ENER-SP ADR
SPON ADR PFD
20441B407
118
20269
SH
DFND
1
19469
0
800
CIA SANEAMENTO BASICO DE-ADR
SPONSORED ADR
20441A102
85
18679
SH
DFND
1
17400
0
1279
CIBER INC COM
COM
17163B102
1424
405705
SH
DFND
1
405705
0
0
CIDARA THERAPEUTICS INC
COM
171757107
453
26448
SH
DFND
1
26448
0
0
CIE 3 1/8 05/15/2024
NOTE 3.125% 5/1
19075FAB2
1306
2500000
PRN
DFND
1 2
2500000
0
0
CIENA CORP COM
COM NEW
171779309
15716
759640
SH
DFND
1
759640
0
0
CIENA CORP COM
COM NEW
171779309
58
2818
SH
DFND
1 2
2818
0
0
CIGNA CORP COM
COM
125509109
3365
23000
SH
DFND
1 2
23000
0
0
CIGNA CORP COM
COM
125509109
284748
1950196
SH
DFND
1
1948138
0
2058
CIM COMMERCIAL TRUST CORP
COM
125525105
1593
100391
SH
DFND
1
100391
0
0
CIMAREX ENERGY CO
COM
171798101
67251
753986
SH
DFND
1
753387
0
599
CIMPRESS NV
SHS EURO
N20146101
3511
43271
SH
DFND
1
43271
0
0
CINCINNATI BELL INC
COM
171871106
4500
1250265
SH
DFND
1
1250265
0
0
CINCINNATI FINL CORP COM
COM
172062101
74433
1260437
SH
DFND
1
1260037
0
400
CINEDIGM CORP
COM
172406100
83
321101
SH
DFND
1
321101
0
0
CINEMARK HOLDINGS INC -REDH
COM
17243V102
20128
602113
SH
DFND
1
601897
0
216
CINER RESOURCES LP
COM UNIT LTD
172464109
920
41249
SH
DFND
1 2
41249
0
0
CINTAS CORP COM
COM
172908105
71760
789601
SH
DFND
1
788564
0
1037
CIRCOR INTL INC COM
COM
17273K109
4696
111419
SH
DFND
1
111419
0
0
CIRRUS LOGIC INC COM
COM
172755100
32
1103
SH
DFND
1 2
1103
0
0
CIRRUS LOGIC INC COM
COM
172755100
16706
565730
SH
DFND
1
565730
0
0
CISCO SYS INC COM
COM
17275R102
1196268
44137544
SH
DFND
1
44074193
0
63351
CIT GROUP INC
COM NEW
125581801
217
5471
SH
DFND
1 2
5471
0
0
CIT GROUP INC
COM NEW
125581801
44432
1119866
SH
DFND
1
1118513
0
1353
CITI TRENDS INC
COM
17306X102
2177
102460
SH
DFND
1
102460
0
0
CITIGROUP INC COM
COM NEW
172967424
1264331
24481022
SH
DFND
1
24449143
0
31879
CITIZENS & NORTHERN CORP
COM
172922106
1599
76172
SH
DFND
1
76172
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
87947
3360230
SH
DFND
1
3359383
0
847
CITIZENS HOLDING COMPANY
COM
174715102
332
13978
SH
DFND
1
13978
0
0
CITIZENS INC CL A
CL A
174740100
2035
273915
SH
DFND
1
273915
0
0
CITRIX SYS INC COM
COM
177376100
261
3455
SH
DFND
1 2
3455
0
0
CITRIX SYS INC COM
COM
177376100
106905
1415721
SH
DFND
1
1413920
0
1801
CITY HLDG CO COM
COM
177835105
5573
122111
SH
DFND
1
121211
0
900
CITY OFFICE REIT
COM
178587101
944
77571
SH
DFND
1
77571
0
0
CIVEO CORP
COM
17878Y108
205
144494
SH
DFND
1 2
144494
0
0
CIVEO CORP
COM
17878Y108
143
101048
SH
DFND
1
101048
0
0
CIVITAS SOLUTIONS INC
COM
17887R102
3019
104878
SH
DFND
1
104878
0
0
CLARCOR INC COM
COM
179895107
15411
310224
SH
DFND
1
310224
0
0
CLEAN DIESEL TECHNOLOGIES INC
COM PAR $.01
18449C401
71
75857
SH
DFND
1
75857
0
0
CLEAN ENERGY FUELS CORP-REDH
COM
184499101
1829
508085
SH
DFND
1
508085
0
0
CLEAN HARBORS INC COM
COM
184496107
12732
305706
SH
DFND
1
305689
0
17
CLEAR CHANNEL OUTDOOR-CL A
CL A
18451C109
1467
262576
SH
DFND
1
259485
0
3091
CLEARFIELD INC
COM
18482P103
1040
77578
SH
DFND
1
77578
0
0
CLEARONE INC
COM
18506U104
273
21185
SH
DFND
1
21185
0
0
CLEARSIGN COMBUSTION CORP
COM
185064102
207
42812
SH
DFND
1
42812
0
0
CLEARWATER PAPER CORP - W/I
COM
18538R103
5246
115232
SH
DFND
1
115232
0
0
CLECO CORP NEW COM
COM
12561W105
19695
377228
SH
DFND
1
377228
0
0
CLEVELAND BIOLABS INC -REDH
COM NEW
185860202
58
16688
SH
DFND
1
16688
0
0
CLIFFS NATURAL RESOURCES INC
COM
18683K101
1417
897373
SH
DFND
1
896202
0
1171
CLIFTON BANCORP INC
COM
186873105
2424
169099
SH
DFND
1
169099
0
0
CLOROX CO DEL COM
COM
189054109
145827
1151929
SH
DFND
1
1149526
0
2403
CLOUD PEAK ENERGY INC
COM
18911Q102
10
5027
SH
DFND
1 2
5027
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
811
390045
SH
DFND
1
390045
0
0
CLOVIS ONCOLOGY INC
COM
189464100
7502
214350
SH
DFND
1
214350
0
0
CLUBCORP HOLDINGS INC
COM
18948M108
6847
374821
SH
DFND
1
374821
0
0
CME GROUP INC
COM
12572Q105
251399
2780377
SH
DFND
1
2774966
0
5411
CMS ENERGY CORP COM
COM
125896100
80026
2222621
SH
DFND
1
2220815
0
1806
CMYABAY THERAPEUTICS INC
COM
23257D103
166
98296
SH
DFND
1
98296
0
0
CNA FINL CORP COM
COM
126117100
8060
229303
SH
DFND
1
229290
0
13
CNB FINANCIAL CORP/PA
COM
126128107
1318
73113
SH
DFND
1
73113
0
0
CNINSURE INC -ADS
SPONSORED ADR
18976M103
126
13656
SH
DFND
1
13656
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
22217
1163835
SH
DFND
1
1163835
0
0
CNOOC LTD SPONSORED ADR
SPONSORED ADR
126132109
72
699
SH
DFND
1
200
0
499
CNOOC LTD SPONSORED ADR
SPONSORED ADR
126132109
752
7209
SH
DFND
1 2
7209
0
0
CNOVA NV
SHS
N20947102
406
168873
SH
DFND
1
168873
0
0
COACH INC COM
COM
189754104
72300
2213542
SH
DFND
1
2209746
0
3796
COBALT INTERNATIONAL ENERGY
COM
19075F106
11141
2063276
SH
DFND
1
2059559
0
3717
COBIZ INC COM
COM
190897108
3313
246906
SH
DFND
1
246906
0
0
COCA COLA BOTTLING CO CONS COM
COM
191098102
5856
32086
SH
DFND
1
32086
0
0
COCA COLA CO COM
COM
191216100
1327070
30956654
SH
DFND
1
30925175
0
31479
COCA COLA CO COM
COM
191216100
1
27
SH
DFND
1 2
27
0
0
COCA COLA ENTERPRISES INC COM
COM
19122T109
26
532
SH
DFND
1 2
532
0
0
COCA COLA ENTERPRISES INC COM
COM
19122T109
84440
1718372
SH
DFND
1
1713125
0
5247
CODE 2 09/01/20
NOTE 2.000% 9/0
84649PAL9
21440
11500000
PRN
DFND
1 2
11500000
0
0
CODE REBEL CORP
COM
19200J106
52
19694
SH
DFND
1
19694
0
0
CODEXIS INC
COM
192005106
570
134870
SH
DFND
1
134870
0
0
CODORUS VALLEY BANCORP INC
COM
192025104
562
27650
SH
DFND
1
27650
0
0
COEUR D ALENE MINES CORP ID COM
COM NEW
192108504
2009
810476
SH
DFND
1
810476
0
0
COFFEE HOLDING CO INC
COM
192176105
51
13327
SH
DFND
1
13327
0
0
COGENT COMM GROUP INC COM
COM NEW
19239V302
9953
286922
SH
DFND
1
286922
0
0
COGENTIX MEDICAL INC
COM
19243A104
71
55091
SH
DFND
1
55091
0
0
COGNEX CORP COM
COM
192422103
13
396
SH
DFND
1 2
396
0
0
COGNEX CORP COM
COM
192422103
17416
515736
SH
DFND
1
515736
0
0
COGNIZANT TECHNOLOGY SOLUTI CL A
CL A
192446102
286922
4790552
SH
DFND
1
4784170
0
6382
COHEN & STEERS INC
COM
19247A100
3795
124534
SH
DFND
1
124534
0
0
COHEN & STEERS INC
COM
19247A100
12
416
SH
DFND
1 2
416
0
0
COHEN & STEERS REIT & PFD FD
COM
19247X100
434
23561
PRN
DFND
1 2
23561
0
0
COHEN & STEERS SELECT UTIL
COM
19248A109
294
15428
PRN
DFND
1 2
15428
0
0
COHERENT INC COM
COM
192479103
50
779
SH
DFND
1 2
779
0
0
COHERENT INC COM
COM
192479103
13162
202162
SH
DFND
1
202162
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
2130
92778
SH
DFND
1
92778
0
0
COHU INC COM
COM
192576106
2113
175105
SH
DFND
1
175105
0
0
COLFAX CORP
COM
194014106
13867
593880
SH
DFND
1
592659
0
1221
COLFAX CORP
COM
194014106
86
3702
SH
DFND
1 2
3702
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
474355
7135024
SH
DFND
1
7114780
0
20244
COLLECTORS UNIVERSE INC COM
COM NEW
19421R200
550
35547
SH
DFND
1
35547
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
1240
45120
SH
DFND
1
45120
0
0
COLLIERS INTERNATIONAL GROUP
SUB VTG SHS
194693107
587
13180
SH
DFND
1
13180
0
0
COLONY FINANCIAL INC
CL A
19624R106
13228
679078
SH
DFND
1
679078
0
0
COLUCID PHARMACEUTICALS INC
COM
19716T101
216
25889
SH
DFND
1
25889
0
0
COLUMBIA BKG SYS INC COM
COM
197236102
12673
389823
SH
DFND
1
389823
0
0
COLUMBIA PIPELINE GROUP -W/I
COM
198280109
62013
3106848
SH
DFND
1
3106444
0
404
COLUMBIA PROPERTY TRUST INC
COM NEW
198287203
22051
939171
SH
DFND
1
939095
0
76
COLUMBIA SPORTSWEAR CO COM
COM
198516106
10020
205500
SH
DFND
1
205500
0
0
COLUMBUS MCKINNON CORP N Y COM
COM
199333105
2428
128481
SH
DFND
1
128481
0
0
COMBIMATRIX CORPORATION
COM NEW
20009T303
10
13852
SH
DFND
1
13852
0
0
COMCAST CORP CL A
CL A
20030N101
1151912
20453740
SH
DFND
1
20421335
0
32405
COMCAST CORP CL A
CL A
20030N101
187
3326
SH
DFND
1 2
3326
0
0
COMERICA INC COM
COM
200340107
59102
1415885
SH
DFND
1
1415596
0
289
COMFORT SYS USA INC COM
COM
199908104
6551
230535
SH
DFND
1
230535
0
0
COMFORT SYS USA INC COM
COM
199908104
215
7598
SH
DFND
1 2
7598
0
0
COMMERCE BANCSHARES INC COM
COM
200525103
24088
566262
SH
DFND
1
566207
0
55
COMMERCE BANCSHARES INC COM
COM
200525103
27
648
SH
DFND
1 2
648
0
0
COMMERCIAL METALS CO COM
COM
201723103
10326
754343
SH
DFND
1
754343
0
0
COMMERCIAL VEHICLE GROUP INC COM
COM
202608105
42
15526
SH
DFND
1 2
15526
0
0
COMMERCIAL VEHICLE GROUP INC COM
COM
202608105
593
215018
SH
DFND
1
215018
0
0
COMMSCOPE HOLDING CO INC
COM
20337X109
20354
786173
SH
DFND
1
786173
0
0
COMMSCOPE HOLDING CO INC
COM
20337X109
59
2298
SH
DFND
1 2
2298
0
0
COMMUNICATION SALES & LEASING, INC
COM
20341J104
14518
776811
SH
DFND
1
773735
0
3076
COMMUNICATIONS SYS INC COM
COM
203900105
218
28133
SH
DFND
1
28133
0
0
COMMUNITY BK SYS INC COM
COM
203607106
11728
293655
SH
DFND
1
293655
0
0
COMMUNITY HEALTH SYS INC NE COM
COM
203668108
1051
39626
SH
DFND
1 2
39626
0
0
COMMUNITY HEALTH SYS INC NE COM
COM
203668108
19583
738148
SH
DFND
1
738066
0
82
COMMUNITY TR BANCORP INC COM
COM
204149108
4241
121320
SH
DFND
1
121320
0
0
COMMUNITYONE BANCORP
COM
20416Q108
1390
103193
SH
DFND
1
103193
0
0
COMMVAULT SYSTEMS INC -REDH
COM
204166102
10962
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SH
DFND
1
278587
0
0
COMPASS MINERALS INTERNATIONAL
COM
20451N101
14502
192672
SH
DFND
1
192672
0
0
COMPUGEN LTD
ORD
M25722105
120
18914
SH
DFND
1
18914
0
0
COMPUTER PROGRAMS & SYS INC COM
COM
205306103
3886
78114
SH
DFND
1
77641
0
473
COMPUTER SCIENCES CORP COM
COM
205363104
98
3025
SH
DFND
1 2
3025
0
0
COMPUTER SCIENCES CORP COM
COM
205363104
26523
811615
SH
DFND
1
811358
0
257
COMPUTER TASK GROUP INC COM
COM
205477102
592
89470
SH
DFND
1
89470
0
0
COMPUTER TASK GROUP INC COM
COM
205477102
36
5573
SH
DFND
1 2
5573
0
0
COMSCORE INC
COM
20564W105
9041
219714
SH
DFND
1
219714
0
0
COMSTOCK MINING INC
COM
205750102
112
280703
SH
DFND
1
280703
0
0
COMSTOCK RES INC COM NEW
COM NEW
205768203
401
214581
SH
DFND
1
214581
0
0
COMTECH TELECOMMUNICATIONS COM NEW
COM NEW
205826209
2703
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SH
DFND
1
134508
0
49
COMTECH TELECOMMUNICATIONS COM NEW
COM NEW
205826209
393
19602
SH
DFND
1 2
19602
0
0
CONAGRA FOODS INC COM
COM
205887102
145531
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SH
DFND
1
3455139
0
3969
CONATUS PHARMACEUTICALS INC
COM
20600T108
220
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SH
DFND
1
76488
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
2461
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SH
DFND
1
129779
0
0
CONCHO RESOURCES INC -REDH
COM
20605P101
70498
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SH
DFND
1
758233
0
1456
CONCORDIA HEALTHCARE CORP
COM
206519100
746
18283
SH
DFND
1
18283
0
0
CONCURRENT COMPUTER CORP NE COM
COM PAR $.01
206710402
196
39793
SH
DFND
1
39793
0
0
CONFORMIS INC
COM
20717E101
1169
67642
SH
DFND
1
67642
0
0
CONMED CORP COM
COM
207410101
7828
177714
SH
DFND
1
177714
0
0
CONMED CORP COM
COM
207410101
2
64
SH
DFND
1 2
64
0
0
CONNECTICUT WTR SVC INC COM
COM
207797101
2724
71687
SH
DFND
1
71687
0
0
CONNECTONE BANCORP INC
COM
20786W107
3616
193497
SH
DFND
1
193497
0
0
CONNECTURE INC
COM
20786J106
184
50984
SH
DFND
1
50984
0
0
CONN'S INC
COM
208242107
3935
167689
SH
DFND
1
167689
0
0
CONOCO PHILLIPS CO COM
COM
20825C104
464502
9969090
SH
DFND
1
9952858
0
16232
CONSOL ENERGY INC COM
COM
20854P109
14462
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SH
DFND
1
1833612
0
0
CONSOLIDATED COMMUNICATIONS
COM
209034107
6616
315842
SH
DFND
1
314774
0
1068
CONSOLIDATED EDISON INC COM
COM
209115104
159625
2488507
SH
DFND
1
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0
3003
CONSOLIDATED TOMOKA LD CO COM
COM
210226106
1766
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SH
DFND
1
33505
0
0
CONSOLIDATED WATER CO-ORD SH
ORD
G23773107
248
20262
SH
DFND
1
20262
0
0
CONSTANT CONTACT INC
COM
210313102
5985
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SH
DFND
1
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0
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CONSTELLATION BRANDS INC CL A
CL A
21036P108
190888
1343012
SH
DFND
1
1339952
0
3060
CONSUMER PORTFOLIO SVCS INC COM
COM
210502100
40
7871
SH
DFND
1 2
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0
0
CONSUMER PORTFOLIO SVCS INC COM
COM
210502100
433
83558
SH
DFND
1
83558
0
0
CONTAINER STORE GROUP INC
COM
210751103
771
94039
SH
DFND
1
94039
0
0
CONTANGO OIL AND GAS COMPANY
COM NEW
21075N204
676
105484
SH
DFND
1
105484
0
0
CONTINENTAL BUILDING PRODUCT
COM
211171103
4044
231632
SH
DFND
1
231632
0
0
CONTINENTAL BUILDING PRODUCT
COM
211171103
33
1928
SH
DFND
1 2
1928
0
0
CONTINENTAL RESOURCES INC
COM
212015101
10956
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SH
DFND
1
475771
0
1408
CONTRAVIR PHARMACEUTICALS INC
COM
21234W103
178
116229
SH
DFND
1
116229
0
0
CONTROL4 CORP
COM
21240D107
841
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SH
DFND
1
115747
0
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CONVERGYS CORP COM
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COOPER TIRE & RUBR CO COM
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COPA HOLDINGS SA
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CORBUS PHAMACEUTICALS HOLDINGS INC
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21833P103
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CORCEPT THERAPEUTICS INC COM
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CORCEPT THERAPEUTICS INC COM
COM
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CORE LABORATORIES N V COM
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CORE MARK HOLDING CO INC
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CORE MOLDING TECHNOLOGIES INC
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CORE MOLDING TECHNOLOGIES INC
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CORELOGIC INC
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CORESITE REALTY CORP
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CORESITE REALTY CORP
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CORINDUS VASCULAR ROBOTICS INC
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CORIUM INTERNATIONAL INC
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21887L107
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CORMEDIX INC
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21900C100
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CORNERSTONE ONDEMAND INC
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COSI INC
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COSTAR GROUP INC COM
COM
22160N109
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COSTCO WHSL CORP NEW COM
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22160K105
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COUNTY BANCORP INC
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COVANTA HOLDING CORP
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COVISINT CORP
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CPI AEROSTRUCTURES INC
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CPI CARD GROUP INC
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CRA INTERNATIONAL INC
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CRAFT BREWERS ALLIANCE INC
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CRAY INC COM
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CROSS CTRY HEALTHCARE INC
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CROSSROADS SYS INC COM
COM NEW
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CROWN CASTLE INTL CORP COM
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CRYOLIFE INC COM
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CSRA INC
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CSS INDS INC COM
COM
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125906107
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CST BRANDS INC
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12646R105
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CST BRANDS INC
COM
12646R105
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CSW INDUSTRIALS INC W/I
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CSX CORP COM
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CTC MEDIA INC
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CTC MEDIA INC
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12642X106
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CTI BIOPHARMA CORP
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CTS CORP COM
COM
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CU BANCORP
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126534106
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CUBIC CORP COM
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CUI GLOBAL INC
COM NEW
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CULLEN FROST BANKERS INC COM
COM
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CULP INC COM
COM
230215105
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CUMBERLAND PHARMACEUTICALS
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CUMMINS INC COM
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CURIS INC COM
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COM
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CUSTOMERS BANCORP INC
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CUTERA INC
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CVB FINL CORP COM
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CVENT INC
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CVS HEALTH CORP
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CYBEROPTICS CORP COM
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CYCLACEL PHARMACEUTICALS INC
COM NEW
23254L306
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CYNOSOSURE INC-CLASS A
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CYPRESS SEMICONDUCTOR CORP COM
COM
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CYRUSONE INC
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CYS INVESTMENTS INC
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CYTORI THERAPEUTICS INC
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DAILY JOURNAL CORP
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DATALINK CORP COM
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23918K108
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DCT INDUSTRIAL TRUST INC
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COM NEW
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DEERE & CO COM
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247368103
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DELTA NATURAL GAS CO INC
COM
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248019101
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COM NEW
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DENTSPLY INTL INC NEW COM
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DESCARTES SYSTEMS GROUP INC
COM
249906108
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DESTINATION MATERNITY CORP
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25065D100
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COM
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COM
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COM
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COM
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0
DHT 4 1/2 10/01/19
DEBT 4.500%10/0
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PRN
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DHT HOLDINGS INC
SHS NEW
Y2065G121
1108
136983
SH
DFND
1 2
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0
DHT HOLDINGS INC
SHS NEW
Y2065G121
4996
617676
SH
DFND
1
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0
0
DIAGEO P L C SPON ADR NEW
SPON ADR NEW
25243Q205
1069
9804
SH
DFND
1
4773
0
5031
DIAMOND FOODS INC
COM
252603105
6741
174869
SH
DFND
1
174869
0
0
DIAMOND HILL INVESTMENT GRP IN
COM NEW
25264R207
4445
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SH
DFND
1
23521
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0
DIAMOND HILL INVESTMENT GRP IN
COM NEW
25264R207
191
1012
SH
DFND
1 2
1012
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0
DIAMOND OFFSHORE DRILLING I COM
COM
25271C102
10971
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SH
DFND
1
519942
0
837
DIAMOND RESORTS INTERNATIONAL INC
COM
25272T104
8631
338376
SH
DFND
1
338376
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
27855
416382
SH
DFND
1
416347
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35
DIAMONDROCK HOSPITALITY CO
COM
252784301
24
2513
SH
DFND
1 2
2513
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0
DIAMONDROCK HOSPITALITY CO
COM
252784301
14824
1536174
SH
DFND
1
1536174
0
0
DIANA CONTAINERSHIPS INC
COM
Y2069P101
15
19612
SH
DFND
1
19612
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
1188
100157
SH
DFND
1
100157
0
0
DICK'S SPORTING GOODS INC
COM
253393102
24822
702608
SH
DFND
1
702608
0
0
DICK'S SPORTING GOODS INC
COM
253393102
95
2703
SH
DFND
1 2
2703
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0
DIEBOLD INC COM
COM
253651103
11964
397630
SH
DFND
1
397430
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200
DIGI INTL INC COM
COM
253798102
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175295
SH
DFND
1
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0
DIGI INTL INC COM
COM
253798102
327
28801
SH
DFND
1 2
28801
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0
DIGIMARC CORP COM
COM
25381B101
2007
54982
SH
DFND
1
54982
0
0
DIGIRAD CORP COM
COM
253827109
344
59552
SH
DFND
1
59552
0
0
DIGITAL ALLY INC
COM NEW
25382P208
95
15179
SH
DFND
1
15179
0
0
DIGITAL REALTY TRUST INC
COM
253868103
79617
1053407
SH
DFND
1
1052812
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595
DIGITAL REALTY TRUST INC S-I 6.35
6.35% PFD CUM CV
253868863
1663
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SH
DFND
1
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0
0
DIGITAL TURBINE INC
COM NEW
25400W102
318
239805
SH
DFND
1
239805
0
0
DIGITALGLOBE INC
COM NEW
25389M877
34
2208
SH
DFND
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0
DIGITALGLOBE INC
COM NEW
25389M877
6540
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SH
DFND
1
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DILLARDS INC CL A
CL A
254067101
127
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SH
DFND
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DILLARDS INC CL A
CL A
254067101
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DFND
1
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113
DIME CMNTY BANCSHARES COM
COM
253922108
5322
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SH
DFND
1
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0
0
DINEEQUITY INC
COM
254423106
8312
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SH
DFND
1
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0
0
DIODES INC COM
COM
254543101
5931
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SH
DFND
1
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0
0
DIPEXIUM PHARMACEUTICALS INC
COM
25456J104
340
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SH
DFND
1
30411
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
7504
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SH
DFND
1
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0
DISCOVER FINANCIAL SVCS INC
COM
254709108
194925
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DFND
1
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DISCOVERY COMMUNICATIONS-C
COM SER C
25470F302
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1029
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DFND
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DISCOVERY COMMUNICATIONS-C
COM SER C
25470F302
61112
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SH
DFND
1
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DISCOVERY HOLDING CO-A
COM SER A
25470F104
26
978
SH
DFND
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0
DISCOVERY HOLDING CO-A
COM SER A
25470F104
38264
1436097
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DFND
1
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353
DISCOVERY LABORATORIES INC COM
COM NEW
254668403
163
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DFND
1
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0
DISH NETWORK CORP
CL A
25470M109
744
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DFND
1 2
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DISH NETWORK CORP
CL A
25470M109
74319
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DFND
1
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1215
DISNEY WALT CO COM DISNEY
COM DISNEY
254687106
1272628
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DFND
1
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0
22860
DIVERSICARE HEALTHCARE SERVICES
COM
255104101
112
13755
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DFND
1
13755
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0
DIVERSIFIED RESTAURANT HOLDINGS, INC
COM
25532M105
100
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SH
DFND
1
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0
DIVIDEND AND INCOME FUND
COM NEW
25538A204
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DIXIE GROUP INC CL A
CL A
255519100
361
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DFND
1
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DOCTOR REDDY'S LAB-ADR
ADR
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372
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DOCTOR REDDY'S LAB-ADR
ADR
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709
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DFND
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DOCUMENT SECURITY SYSTEMS
COM
25614T101
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DFND
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DOLBY LABORATORIES INC-CL A
COM
25659T107
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DFND
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DOLLAR GEN CORP COM
COM
256677105
173182
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DFND
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DOLLAR TREE INC COM
COM
256746108
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DFND
1
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DOMINION DIAMOND CORP
COM
257287102
164
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DOMINION MIDSTREAM PARTNERS, LP
COM UT REP LTD
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298
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DOMINION RES INC VA NEW COM
COM
25746U109
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DFND
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686
DOMINO'S PIZZA INC
COM
25754A201
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213
DOMTAR INC COM
COM NEW
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198
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DFND
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0
DOMTAR INC COM
COM NEW
257559203
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DFND
1
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2053
DONALDSON INC COM
COM
257651109
21052
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DFND
1
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304
DONEGAL GROUP INC-CL A
CL A
257701201
796
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DFND
1
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0
DONNELLEY R R & SONS CO COM
COM
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DFND
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DORCHESTER MINERALS LP
COM UNIT
25820R105
117
11914
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DFND
1
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0
DORIAN LPG LTD
SHS USD
Y2106R110
295
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DFND
1
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0
DORMAN PRODUCTS INC
COM
258278100
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DFND
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DOUBLE EAGLE ACQUISITION COR
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1500
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DOUGLAS DYNAMICS INC
COM
25960R105
2955
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1793
DOUGLAS EMMETT INC
COM
25960P109
32933
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DFND
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488
DOVER CORP COM
COM
260003108
76231
1245983
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DFND
1
1242613
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3370
DOVER DOWNS GAMING & ENTMT COM
COM
260095104
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30139
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DFND
1
30139
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DOVER MOTORSPORTS INC COM
COM
260174107
76
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DFND
1
32679
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0
DOW CHEM CO COM
COM
260543103
467899
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DFND
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16940
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
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DFND
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2894
DRAGONWAVE INC
COM
26144M103
1
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DFND
1
18413
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DREAMWORKS ANIMATION SKG-A
CL A
26153C103
12157
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DFND
1
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DREW INDS INC COM NEW
COM NEW
26168L205
9023
148189
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DFND
1
148189
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0
DRIL-QUIP INC COM
COM
262037104
31749
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DFND
1
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88
DRIL-QUIP INC COM
COM
262037104
354
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DRYSHIPS INC
SHS
Y2109Q101
45
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DFND
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0
DS HEALTHCARE GROUP
COM
23336Q109
133
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DFND
1
52113
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DSP GROUP INC COM
COM
23332B106
1417
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DFND
1
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DSP GROUP INC COM
COM
23332B106
36
3828
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DST SYS INC DEL COM
COM
233326107
29239
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DFND
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767
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23334L102
10309
432101
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DFND
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129
DSW INC-CLASS A
CL A
23334L102
15
629
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DFND
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DTE ENERGY CO COM
COM
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DFND
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DTS INC
COM
23335C101
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375
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DFND
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375
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DTS INC
COM
23335C101
2512
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DFND
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DU PONT E I DE NEMOURS & CO COM
COM
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DUCOMMUN INC DEL COM
COM
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COM
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211
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DUKE ENERGY CORP COM
COM NEW
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DFND
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DUKE REALTY CORP COM NEW
COM NEW
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DFND
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471
DULUTH HOLDINGS INC
COM CL B
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315
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DUN & BRADSTREET CORP DEL N COM
COM
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29832
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DFND
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137
DUNKIN' BRANDS GROUP INC
COM
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DFND
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DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
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256
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COM
266605104
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DXP ENTERPRISES INC
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179
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DXP ENTERPRISES INC
COM NEW
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DFND
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DYAX CORP COM
COM
26746E103
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DYCOM INDS INC COM
COM
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DFND
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DYCOM INDS INC COM
COM
267475101
14001
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DFND
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DYNAGAS LNG PARTNERS LP
COM UNIT LTD PT
Y2188B108
378
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DYNAMIC MATERIALS CORP
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DFND
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DYNAVAX TECHNOLOGIES CORP
COM NEW
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DFND
1
245955
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DYNEGY INC
COM
26817R108
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DFND
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DYNEX CAPITAL INC
COM NEW
26817Q506
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DFND
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14330
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COM
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DFND
1
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20934
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COM
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DFND
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E*TRADE FINANCIAL CORP
COM NEW
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DFND
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3020
EAGLE BANCORP INC
COM
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DFND
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EAGLE BULK SHIPPING INC
SHS NEW 2014
Y2187A127
128
36497
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DFND
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EAGLE MATERIALS INC
COM
26969P108
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433
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DFND
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433
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EAGLE MATERIALS INC
COM
26969P108
16945
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DFND
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24
EAGLE PHARMACEUTICALS INC
COM
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DFND
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EARTHLINK INC COM
COM
27033X101
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7450
EARTHLINK INC COM
COM
27033X101
133
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EAST WEST BANCORP INC COM
COM
27579R104
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DFND
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2213
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COM
27616P103
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DFND
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EASTERLY GOVERNMENT PROPERTY
COM
27616P103
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EASTERN COMPANY (THE)
COM
276317104
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EASTERN VA BANKSHARES INC COM
COM
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DFND
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EASTGROUP PPTY INC COM
COM
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EASTGROUP PPTY INC COM
COM
277276101
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DFND
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EASTMAN CHEM CO COM
COM
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DFND
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COM NEW
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DFND
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EATON CORP PLC
SHS
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DFND
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SHS
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DFND
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EATON VANCE CORP COM NON VTG
COM NON VTG
278265103
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DFND
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EATON VANCE CORP COM NON VTG
COM NON VTG
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DFND
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COM
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EBAY INC COM
COM
278642103
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DFND
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EBIX INC
COM NEW
278715206
10
331
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DFND
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EBIX INC
COM NEW
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DFND
1
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ECHELON CORP COM
COM NEW
27874N303
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ECHO GLOBAL LOGISTICS INC
COM
27875T101
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ECHO THERAPEUTICS INC
COM NEW
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ECHOSTAR CORP
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COM
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ECO-STIM ENERGY SOLUTIONS INC
COM
27888D101
143
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ECPG 3 07/01/20
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EDAP TMS SA -ADR
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DFND
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EDGE THERAPEUTICS INC
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COM
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COM
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418
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EDGEWELL PERSONAL CARE
COM
28035Q102
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DFND
1
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99
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COM
281020107
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DFND
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EDUCATION REALTY TRUST INC
COM NEW
28140H203
15929
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DFND
1
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EDUCATIONAL DEVELOPMENT CORP
COM
281479105
214
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COM
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COM NEW
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282
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EGALET CORPORATION
COM
28226B104
628
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DFND
1
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EHEALTH INC
COM
28238P109
1225
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DFND
1
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EHEALTH INC
COM
28238P109
77
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DFND
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EL PASO ELEC CO COM NEW
COM NEW
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10118
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COM
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1676
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DFND
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ELBIT SYSTEMS LTD
ORD
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1388
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1
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ELDORADO GOLD CORP NEW
COMSTK
2307873
684
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DFND
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COM
28470R102
1855
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DFND
1
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ELDORADO RESORTS INC
COM
28470R102
37
3399
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DFND
1 2
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ELECTRO RENT CORP COM
COM
285218103
1161
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1
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ELECTRO SCIENTIFIC INDS COM
COM
285229100
711
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ELECTROMED INC
COM
285409108
34
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COM
285512109
80
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ELECTRONIC ARTS INC COM
COM
285512109
190352
2775121
SH
DFND
1
2771634
0
3487
ELECTRONICS FOR IMAGING INC COM
COM
286082102
14429
308719
SH
DFND
1
308719
0
0
ELEPHANT TALK COMMUNICATIONS
COM NEW
286202205
232
861207
SH
DFND
1
861207
0
0
ELEVEN BIOTHERAPEUTICS INC
COM
286221106
140
46687
SH
DFND
1
46687
0
0
ELIZABETH ARDEN INC COM
COM
28660G106
1659
167633
SH
DFND
1
167633
0
0
ELLIE MAE INC
COM
28849P100
10957
181930
SH
DFND
1
181930
0
0
ELLINGTON RESIDENTIAL MORTGAGE
COM SHS BEN INT
288578107
445
36073
SH
DFND
1
36073
0
0
ELLINGTON RESIDENTIAL MORTGAGE
COM SHS BEN INT
288578107
258
20899
SH
DFND
1 2
20899
0
0
ELLIS PERRY INTL INC COM
COM
288853104
74
4045
SH
DFND
1 2
4045
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0
ELLIS PERRY INTL INC COM
COM
288853104
1496
81267
SH
DFND
1
81267
0
0
ELLSWORTH GROWTH AND INCOME FU
COM
289074106
438
56516
PRN
DFND
1 2
56516
0
0
EMAGIN CORP COM
COM NEW
29076N206
91
65621
SH
DFND
1
65621
0
0
EMC INS GROUP INC COM
COM
268664109
1413
55883
SH
DFND
1
55883
0
0
EMCOR GROUP INC COM
COM
29084Q100
19110
397811
SH
DFND
1
397811
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0
EMCORE CORP COM
COM NEW
290846203
992
161864
SH
DFND
1
161864
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0
EMERALD OIL INC
COM PAR 0.001
29101U407
18
16535
SH
DFND
1
16535
0
0
EMERGENT BIOSOLUTIONS
COM
29089Q105
8495
212337
SH
DFND
1
212151
0
186
EMERGENT CAPITAL INC
COM
29102N105
437
118477
SH
DFND
1
118477
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0
EMERSON ELEC CO COM
COM
291011104
252641
5292949
SH
DFND
1
5284086
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8863
EMERSON RADIO CORP
COM NEW
291087203
47
48121
SH
DFND
1
48121
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0
EMMIS COMMUNICATIONS CORP CL A
CL A
291525103
73
115423
SH
DFND
1
115423
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0
EMPIRE DIST ELEC CO COM
COM
291641108
8938
318448
SH
DFND
1
318448
0
0
EMPIRE RESORTS INC
COM PAR $0 01
292052305
363
20190
SH
DFND
1
20190
0
0
EMPIRE TRUST REALTY TRUST
CL A
292104106
12529
693362
SH
DFND
1
693362
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
6493
237850
SH
DFND
1
237850
0
0
EMPRESAS ICA SAB DE CV
SPONS ADR NEW
292448206
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861
SH
DFND
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861
EMPRESAS ICA SAB DE CV
SPONS ADR NEW
292448206
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17627
SH
DFND
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17627
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0
ENANTA PHARMACEUTICALS INC
COM
29251M106
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SH
DFND
1
108070
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0
ENBRIDGE INC
COMSTK
2466149
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265923
SH
DFND
1
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4940
ENCANA CORP
COMSTK
2793193
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SH
DFND
1
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ENCORE CAPITAL GROUP INC
COM
292554102
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SH
DFND
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0
ENCORE WIRE CORP COM
COM
292562105
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SH
DFND
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ENDO PHARMACEUTICALS HLDGS COM
SHS
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DFND
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2519
ENDO PHARMACEUTICALS HLDGS COM
SHS
G30401106
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6170
SH
DFND
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0
ENDOCHOICE HOLDINGS INC
COM
29272U103
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SH
DFND
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40265
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ENDOCYTE INC
COM
29269A102
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SH
DFND
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0
ENDOLOGIX INC
COM
29266S106
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SH
DFND
1
439018
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0
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC
COM
29272B105
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SH
DFND
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0
ENDURANCE SPECIALTY HOLDINGS
SHS
G30397106
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DFND
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0
ENDURANCE SPECIALTY HOLDINGS
SHS
G30397106
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DFND
1
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12
ENERGEN CORP COM
COM
29265N108
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SH
DFND
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559
ENERGEN CORP COM
COM
29265N108
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1698
SH
DFND
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ENERGIZER HOLDINGS INC
COM
29272W109
365
10745
SH
DFND
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ENERGIZER HOLDINGS INC
COM
29272W109
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SH
DFND
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61
ENERGOUS CORP
COM
29272C103
597
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SH
DFND
1
75512
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0
ENERGY FOCUS, INC.
COM NEW
29268T300
589
42886
SH
DFND
1
42886
0
0
ENERGY FUELS INC
COM NEW
292671708
121
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SH
DFND
1
40977
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0
ENERGY RECOVERY INC-REDH
COM
29270J100
1734
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SH
DFND
1
245316
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0
ENERGY XXI (BERMUDA)
USD UNRS SHS
G10082140
637
631675
SH
DFND
1
631675
0
0
ENERNOC INC -REDH
COM
292764107
649
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SH
DFND
1
168796
0
0
ENERNOC INC -REDH
COM
292764107
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2640
SH
DFND
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2640
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0
ENERSYS INC COM
COM
29275Y102
15704
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SH
DFND
1
280782
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0
ENGILITY HOLDINGS INC
COM
29286C107
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SH
DFND
1
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0
ENGLOBAL CORP
COM
293306106
58
60208
SH
DFND
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60208
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0
ENI S P A SPONSORED ADR
SPONSORED ADR
26874R108
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SH
DFND
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9641
ENNIS BUSINESS FORMS INC COM
COM
293389102
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SH
DFND
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38761
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0
ENNIS BUSINESS FORMS INC COM
COM
293389102
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SH
DFND
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2763
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DBCV 2.250% 8/1
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580
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ENOVA INTERNATIONAL
COM
29357K103
2043
309218
SH
DFND
1
309218
0
0
ENOVA INTERNATIONAL
COM
29357K103
84
12794
SH
DFND
1 2
12794
0
0
ENPHASE ENERGY INC
COM
29355A107
533
152032
SH
DFND
1
152032
0
0
ENPRO INDS INC COM
COM
29355X107
6297
143645
SH
DFND
1
143645
0
0
ENSCO INTL INC COM
SHS CLASS A
G3157S106
103
6717
SH
DFND
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6717
0
0
ENSCO INTL INC COM
SHS CLASS A
G3157S106
29259
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SH
DFND
1
1903074
0
2220
ENSERVCO CORP
COM
29358Y102
41
77749
SH
DFND
1
77749
0
0
ENSIGN GROUP INC-REDH
COM
29358P101
19
881
SH
DFND
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881
0
0
ENSIGN GROUP INC-REDH
COM
29358P101
7107
314083
SH
DFND
1
314083
0
0
ENSTAR GROUP LTD
SHS
G3075P101
11410
76048
SH
DFND
1
76048
0
0
ENSYNC INC
COM
29359T102
44
116581
SH
DFND
1
116581
0
0
ENTEGRIS INC COM
COM
29362U104
12159
916310
SH
DFND
1
916310
0
0
ENTELLUS MEDICAL INC
COM
29363K105
648
38488
SH
DFND
1
38488
0
0
ENTERCOM COMMUNICATIONS COR CL A
CL A
293639100
1481
131913
SH
DFND
1
131913
0
0
ENTERGY CORP NEW COM
COM
29364G103
112033
1641806
SH
DFND
1
1635387
0
6419
ENTEROMEDICS INC-REDH
COM NEW
29365M208
51
392697
SH
DFND
1
392697
0
0
ENTERPRISE BANCORP INC/MA
COM
293668109
757
33157
SH
DFND
1
33157
0
0
ENTERPRISE FINANCIAL SERVICE
COM
293712105
3523
124297
SH
DFND
1
124297
0
0
ENTERTAINMENT GAMING ASIA INC
COM PAR $0.001
29383V305
23
12537
SH
DFND
1
12537
0
0
ENTRAVISION COMMUNICATIONS CL A
CL A
29382R107
2867
371957
SH
DFND
1
371957
0
0
ENVESTNET INC
COM
29404K106
6781
227175
SH
DFND
1
227175
0
0
ENVISION HEALTHCARE HOLDINGS INC
COM
29413U103
27578
1062609
SH
DFND
1
1062251
0
358
ENVISION HEALTHCARE HOLDINGS INC
COM
29413U103
43
1675
SH
DFND
1 2
1675
0
0
ENZO BIOCHEM INC COM
COM
294100102
789
175536
SH
DFND
1
175536
0
0
ENZON PHARMACEUTICALS INC
COM
293904108
135
198099
SH
DFND
1
198099
0
0
EOG RES INC COM
COM
26875P101
301038
4261663
SH
DFND
1
4259076
0
2587
EOG RES INC COM
COM
26875P101
26
370
SH
DFND
1 2
370
0
0
EP ENERGY CORP-CL A
CL A
268785102
961
219470
SH
DFND
1
219258
0
212
EPAM SYSTEMS INC
COM
29414B104
21275
270613
SH
DFND
1
270613
0
0
EPIQ SYS INC COM
COM
26882D109
2812
215163
SH
DFND
1
215163
0
0
EPIRUS BIOPHARMACEUTICALS INC
COM
29428P107
256
82932
SH
DFND
1
82932
0
0
EPIZYME INC
COM
29428V104
2621
163627
SH
DFND
1
163627
0
0
EPIZYME INC
COM
29428V104
16
1059
SH
DFND
1 2
1059
0
0
EPLUS INC COM
COM
294268107
4875
52282
SH
DFND
1
52282
0
0
EPR PROPERTIES
COM SH BEN INT
26884U109
21672
370787
SH
DFND
1
370787
0
0
EPR PROPERTIES S-C 5 3/4
PFD C CNV 5.75%
26884U208
10436
438600
PRN
DFND
1 2
438600
0
0
EQT CORP
COM
26884L109
63280
1216475
SH
DFND
1
1215137
0
1338
EQUIFAX INC COM
COM
294429105
107643
968497
SH
DFND
1
968271
0
226
EQUIFAX INC COM
COM
294429105
325
2922
SH
DFND
1 2
2922
0
0
EQUINIX INC
COM PAR $0.001
29444U700
151885
503285
SH
DFND
1
502436
0
849
EQUINIX INC
COM PAR $0.001
29444U700
18
60
SH
DFND
1 2
60
0
0
EQUITY COMMONWEALTH REIT
COM SH BEN INT
294628102
26465
954409
SH
DFND
1
954391
0
18
EQUITY COMMONWEALTH S-E 7 1/4
CUM PFD E 7.25%
294628409
2522
98571
SH
DFND
1
98571
0
0
EQUITY LIFESTYLE PROPERTIES INC
COM
29472R108
44497
667423
SH
DFND
1
667372
0
51
EQUITY ONE COM
COM
294752100
16542
609288
SH
DFND
1
609288
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
282356
3466738
SH
DFND
1
3464174
0
2564
ERA GROUP INC
COM
26885G109
1399
125515
SH
DFND
1
125515
0
0
ERBA DIAGNOSTICS INC
COM
29490B101
75
54497
SH
DFND
1
54497
0
0
ERICKSON INC
COM
29482P100
75
36672
SH
DFND
1
36672
0
0
ERICSSON L M TEL CO ADR CL B SEK10
ADR B SEK 10
294821608
163
17012
SH
DFND
1 2
17012
0
0
ERICSSON L M TEL CO ADR CL B SEK10
ADR B SEK 10
294821608
1324
137819
SH
DFND
1
126892
0
10927
ERIE INDTY CO CL A
CL A
29530P102
15953
166809
SH
DFND
1
166239
0
570
ERIN ENERGY CORP
COM
295625107
36
11499
SH
DFND
1
11499
0
0
EROS INTERNATIONAL PLC
SHS NEW
G3788M114
253
27701
SH
DFND
1
27422
0
279
ESCALADE INC COM
COM
296056104
767
57917
SH
DFND
1
57917
0
0
ESCO TECHNOLOGIES INC COM
COM
296315104
5973
165278
SH
DFND
1
165278
0
0
ESPERION THERAPEUTICS INC
COM
29664W105
25
1145
SH
DFND
1 2
1145
0
0
ESPERION THERAPEUTICS INC
COM
29664W105
2004
90039
SH
DFND
1
90039
0
0
ESSA BANCORP INC -REDH
COM
29667D104
569
41652
SH
DFND
1
41652
0
0
ESSENDANT INC
COM
296689102
8113
249560
SH
DFND
1
249560
0
0
ESSENT GROUP LTD
COM
G3198U102
9938
454020
SH
DFND
1
454020
0
0
ESSEX PPTY TR INC COM
COM
297178105
152941
639909
SH
DFND
1
639218
0
691
ESTERLINE TECHNOLOGIES CORP COM
COM
297425100
15128
186773
SH
DFND
1
186773
0
0
ETHAN ALLEN INTERIORS INC COM
COM
297602104
4431
159302
SH
DFND
1
159302
0
0
ETSY INC
COM
29786A106
1350
163514
SH
DFND
1
163514
0
0
EURONET WORLDWIDE INC COM
COM
298736109
24077
332425
SH
DFND
1
332425
0
0
EV ENERGY PARTNERS LP -REDH
COM UNITS
26926V107
43
15552
SH
DFND
1
15552
0
0
EVERBANK FINANCIAL CORP
COM
29977G102
9070
567590
SH
DFND
1
567590
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
85
1585
SH
DFND
1 2
1585
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
12431
229908
SH
DFND
1
229908
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
50836
277828
SH
DFND
1
277781
0
47
EVERGREEN GLOBAL DIV OPPRTNY
COM
94987C103
500
84579
PRN
DFND
1 2
84579
0
0
EVERI HOLDINGS INC
COM
30034T103
1757
400355
SH
DFND
1
400355
0
0
EVERSOURCE ENERGY
COM
30040W108
130706
2564588
SH
DFND
1
2561982
0
2606
EVERSOURCE ENERGY
COM
30040W108
16
324
SH
DFND
1 2
324
0
0
EVERTEC INC
COM
30040P103
6778
404900
SH
DFND
1
404900
0
0
EVERYDAY HEALTH INC
COM
300415106
57
9502
SH
DFND
1 2
9502
0
0
EVERYDAY HEALTH INC
COM
300415106
833
138538
SH
DFND
1
138538
0
0
EVINE LIVE INC
CL A
300487105
634
356588
SH
DFND
1
356588
0
0
EVOKE PHARMA INC
COM
30049G104
52
15864
SH
DFND
1
15864
0
0
EVOLENT HEALTH INC
CL A
30050B101
897
74137
SH
DFND
1
74137
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
734
152793
SH
DFND
1
152793
0
0
EVOLVING SYS INC COM
COM NEW
30049R209
199
36353
SH
DFND
1
36353
0
0
EXACT SCIENCES CORP COM
COM
30063P105
5726
620404
SH
DFND
1
620404
0
0
EXACTECH INC
COM
30064E109
37
2069
SH
DFND
1 2
2069
0
0
EXACTECH INC
COM
30064E109
1579
87027
SH
DFND
1
87027
0
0
EXAMWORKS GROUP INC
COM
30066A105
6557
246528
SH
DFND
1
246528
0
0
EXAR CORP COM
COM
300645108
1746
284949
SH
DFND
1
284949
0
0
EXCO RESOURCES INC
COM
269279402
1367
1102899
SH
DFND
1
1101286
0
1613
EXELIXIS INC COM
COM
30161Q104
7790
1381239
SH
DFND
1
1381239
0
0
EXELON CORP COM
COM
30161N101
223762
8072655
SH
DFND
1
8061446
0
11209
EXELON CORP COM
COM
30161N101
555
20014
SH
DFND
1 2
20014
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
10546
234741
SH
DFND
1
234741
0
0
EXONE CO/THE
COM
302104104
699
69664
SH
DFND
1
69664
0
0
EXPEDIA INC
COM NEW
30212P303
121110
976221
SH
DFND
1
974723
0
1498
EXPEDIA INC
COM NEW
30212P303
78
630
SH
DFND
1 2
630
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
74222
1648837
SH
DFND
1
1648127
0
710
EXPONENT INC
COM
30214U102
8743
175047
SH
DFND
1
175047
0
0
EXPRESS INC
COM
30219E103
12745
737566
SH
DFND
1
737566
0
0
EXPRESS INC
COM
30219E103
550
31877
SH
DFND
1 2
31877
0
0
EXPRESS SCRP INC COM
COM
30219G108
483097
5537991
SH
DFND
1
5530082
0
7909
EXTENDED STAY AMERICA
UNIT 99/99/9999B
30224P200
6476
407331
SH
DFND
1
407306
0
25
EXTENDED STAY AMERICA
UNIT 99/99/9999B
30224P200
42
2700
SH
DFND
1 2
2700
0
0
EXTERRAN CORP
COM
30227H106
3382
210730
SH
DFND
1
210730
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
83953
952217
SH
DFND
1
950757
0
1460
EXTREME NETWORKS INC COM
COM
30226D106
2867
702821
SH
DFND
1
702821
0
0
EXTREME NETWORKS INC COM
COM
30226D106
11
2770
SH
DFND
1 2
2770
0
0
EXXON MOBIL CORP COM
COM
30231G102
2682408
34480978
SH
DFND
1
34435020
0
45958
EZCHIP SEMICONDUCTOR LTD
ORD
M4146Y108
266
10798
SH
DFND
1
10798
0
0
EZCORP INC-CL A
CL A NON VTG
302301106
311
62525
SH
DFND
1 2
62525
0
0
EZCORP INC-CL A
CL A NON VTG
302301106
1660
332799
SH
DFND
1
332799
0
0
F M C CORP COM NEW
COM NEW
302491303
40752
1043659
SH
DFND
1
1041284
0
2375
F5 NETWORKS INC COM
COM
315616102
79
822
SH
DFND
1 2
822
0
0
F5 NETWORKS INC COM
COM
315616102
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DFND
1
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FABRINET
SHS
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1
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FACEBOOK INC -A
CL A
30303M102
1955349
18720027
SH
DFND
1
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FACTSET RESH SYS INC COM
COM
303075105
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DFND
1
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FACTSET RESH SYS INC COM
COM
303075105
564
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DFND
1 2
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FAIR ISAAC INC
COM
303250104
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SH
DFND
1
189448
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0
FAIRCHILD SEMICONDUCTOR INT CL A
COM
303726103
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SH
DFND
1
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0
FAIRCHILD SEMICONDUCTOR INT CL A
COM
303726103
538
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SH
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FAIRMOUNT SANTROL HOLDINGS INC
COM
30555Q108
911
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SH
DFND
1
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0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
2505
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DFND
1
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FAIRWAY GROUP HOLDINGS CORP CLASS A
CL A
30603D109
92
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SH
DFND
1
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FALCONSTOR SOFTWARE INC COM
COM
306137100
280
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SH
DFND
1
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FAMOUS DAVES AMER INC COM
COM
307068106
211
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SH
DFND
1
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FARMER BROS CO COM
COM
307675108
1615
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DFND
1
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FARMERS CAP BK CORP COM
COM
309562106
1248
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SH
DFND
1
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0
FARMERS NATL BANC CORP
COM
309627107
732
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SH
DFND
1
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0
FARMLAND PARTNERS INC
COM
31154R109
480
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SH
DFND
1
43759
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0
FARO TECHNOLOGIES INC
COM
311642102
3386
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SH
DFND
1
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0
FASTENAL CO COM
COM
311900104
97713
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SH
DFND
1
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FATE THERAPEUTICS INC
COM
31189P102
364
108093
SH
DFND
1
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0
0
FBL FINL GROUP INC CL A
CL A
30239F106
4264
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SH
DFND
1
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FBR CAPITAL MRKTS CORP -REDH
COM NEW
30247C400
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DFND
1
38870
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0
FCB FINANCIAL HOLDINGS-CL A
CL A
30255G103
2887
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SH
DFND
1
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0
FEDERAL AGRIC MTG CORP CL C
CL C
313148306
2230
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SH
DFND
1
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0
0
FEDERAL MOGUL CORP
COM
313549404
1987
290172
SH
DFND
1
290172
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0
FEDERAL REALTY INVT TR SH BEN INT NEW
SH BEN INT NEW
313747206
77049
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DFND
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374
FEDERAL SIGNAL CORP COM
COM
313855108
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SH
DFND
1
438843
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0
FEDERATED INVS INC PA CL B
CL B
314211103
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587835
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DFND
1
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FEDERATED INVS INC PA CL B
CL B
314211103
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1062
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DFND
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FEDERATED NATIONAL HOLDING CO
COM
31422T101
6620
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DFND
1
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0
FEDERATED NATIONAL HOLDING CO
COM
31422T101
154
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FEDEX CORP COM
COM
31428X106
312209
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FEI CO COM
COM
30241L109
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SH
DFND
1
266263
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FELCOR LODGING TR INC COM
COM
31430F101
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SH
DFND
1
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0
FEMALE HEALTH COMPANY COM
COM
314462102
135
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SH
DFND
1
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0
FENIX PARTS INC
COM
31446L100
533
78559
SH
DFND
1
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0
FERRO CORP COM
COM
315405100
5766
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SH
DFND
1
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0
FERRO CORP COM
COM
315405100
11
1013
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DFND
1 2
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FERROGLOBE PLC
SHS
G33856108
678
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SH
DFND
1
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0
FERROGLOBE PLC
SHS
G33856108
30
2866
SH
DFND
1 2
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FIAT CHRYSLER AUTOMOBILES NV
SHS
N31738102
89
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SH
DFND
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FIAT CHRYSLER AUTOMOBILES NV
SHS
N31738102
140
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SH
DFND
1 2
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FIBROCELL SCIENCE INC
COM NEW
315721209
935
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SH
DFND
1
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0
FIBROGEN INC
COM
31572Q808
11502
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SH
DFND
1
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FIDELITY & GUARANTY LIFE
COM
315785105
1996
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SH
DFND
1
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FIDELITY NATIONAL INFORMATION SERVICES
COM
31620M106
25
422
SH
DFND
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FIDELITY NATIONAL INFORMATION SERVICES
COM
31620M106
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FIDELITY NATL CORP GA COM
COM
316394105
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SH
DFND
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FIDUCIARY/CLAYMORE MLP OP FD
COM
31647Q106
143
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PRN
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FIESTA RESTAURANT GROUP - W/I
COM
31660B101
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SH
DFND
1
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FIFTH STREET ASSET MANAGEMENT
CL A COM
31679P109
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SH
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1
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FIFTH THIRD BANCORP COM
COM
316773100
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1
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FINANCIAL ENGINES INC
COM
317485100
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DFND
1
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FINANCIAL ENGINES INC
COM
317485100
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FINANCIAL INSTNS INC COM
COM
317585404
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DFND
1
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FINISAR COM
COM NEW
31787A507
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DFND
1
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FINISH LINE INC CL A
CL A
317923100
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FINISH LINE INC CL A
CL A
317923100
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FINJAN HOLDINGS INC
COM NEW
31788H303
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FIREEYE INC
COM
31816Q101
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FIREEYE INC
COM
31816Q101
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FIRST ACCEPTANCE CORP
COM
318457108
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FIRST AMERICAN FINANCIAL - W/I
COM
31847R102
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FIRST BANCORP INC
COM
31866P102
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FIRST BANCORP N C COM
COM
318910106
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COM
318910106
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COM NEW
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FIRST BUSEY CORP COM
COM NEW
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COM
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FIRST CASH FINL SVCS INC COM
COM
31942D107
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FIRST CLOVER LEAF FINANCIAL
COM
31969M105
108
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FIRST CMNTY BANCSHARES INC COM
COM
31983A103
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FIRST COMWLTH FINL CORP PA COM
COM
319829107
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FIRST CONNECTICUT BANCORP
COM
319850103
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DFND
1
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FIRST CTZNS BANCSHARES INC CL A
CL A
31946M103
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DFND
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FIRST DATA CORP- CLASS A
COM CL A
32008D106
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FIRST DEFIANCE FINL CORP COM
COM
32006W106
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FIRST DEFIANCE FINL CORP COM
COM
32006W106
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FIRST FINANCIAL NORTHWEST
COM
32022K102
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FIRST FINL BANCORP OH COM
COM
320209109
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FIRST FINL BANKSHARES COM
COM
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FIRST FINL BANKSHARES COM
COM
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FIRST FINL CORP IND COM
COM
320218100
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FIRST FOUNDATION INC
COM
32026V104
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DFND
1
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FIRST HORIZON NATL CORP COM
COM
320517105
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FIRST INDUSTRIAL REALTY TRU COM
COM
32054K103
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FIRST INTERNET BANCORP
COM
320557101
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FIRST INTERNET BANCORP
COM
320557101
597
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FIRST INTERSTATE BANCSYSTEM, INC.
COM CL A
32055Y201
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DFND
1
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FIRST LONG IS CORP COM
COM
320734106
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DFND
1
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FIRST MARBLEHEAD CORP/THE
COM NEW
320771207
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DFND
1
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FIRST MERCHANTS CORP COM
COM
320817109
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FIRST MERCHANTS CORP COM
COMSTK
320817109
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DFND
1
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FIRST MIDWEST BANCORP DEL COM
COM
320867104
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FIRST NBC BANK HLDG CO
COM
32115D106
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1
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FIRST NIAGARA FINL GROUP IN COM
COM
33582V108
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FIRST POTOMAC REALTY TRUST
COM
33610F109
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FIRST REPUBLIC BANK/SAN FRAN
COM
33616C100
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FIRST SOLAR INC
COM
336433107
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DFND
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COM
33646W100
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FIRST UTD CORP COM
COM
33741H107
210
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FIRSTENERGY CORP COM
COM
337932107
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FIRSTENERGY CORP COM
COM
337932107
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FIRSTMERIT CORP COM
COM
337915102
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SH
DFND
1
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FISERV INC COM
COM
337738108
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DFND
1
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FITBIT INC - A
CL A
33812L102
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DFND
1
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FIVE BELOW, INC
COM
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DFND
1
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FIVE OAKS INVESTMENT CORP
COM
33830W106
365
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1
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FIVE PRIME THERAPEUTICS INC
COM
33830X104
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SH
DFND
1
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FIVE STAR QUALITY CARE INC COM
COM
33832D106
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FIVE9 INC
COM
338307101
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DFND
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FIVE9 INC
COM
338307101
80
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FLAGSTAR BANCORP INC COM
COM PAR .001
337930705
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DFND
1
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FLAMEL TECHNOLOGIES-SP ADR
SPONSORED ADR
338488109
183
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SH
DFND
1
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FLEETCOR TECHNOLOGIES INC
COM
339041105
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SH
DFND
1
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FLEETMATICS GROUP
COM
G35569105
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SH
DFND
1
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FLEETMATICS GROUP
COM
G35569105
256
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SH
DFND
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FLEX PHARMA INC
COM
33938A105
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SH
DFND
1
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FLEXION THERAPEUTICS IN
COM
33938J106
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SH
DFND
1
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FLEXSTEEL INDS INC COM
COM
339382103
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SH
DFND
1
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FLEXTRONICS INTL LTD ORD
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FLIR SYS INC COM
COM
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SH
DFND
1
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FLOTEK INDUSTRIES INC
COM
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FLOWERS FOODS INC COM
COM
343498101
29
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FLOWERS FOODS INC COM
COM
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FLOWSERVE CORP COM
COM
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COM
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FLUIDIGM CORP
COM
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FLUOR CORP NEW COM
COM
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FLUSHING FINL CORP COM
COM
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1
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FMC TECHNOLOGIES INC COM
COM
30249U101
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COM
30249U101
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FNB CORP PA COM
COM
302520101
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FNF GROUP
FNF GROUP COM
31620R303
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DFND
1
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FNFV GROUP COM
31620R402
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SH
DFND
1
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FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
273
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1
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FOGO DE CHAO INC
COM
344177100
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DFND
1
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COM NEW
344437405
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SH
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FONAR CORP COM
COM NEW
344437405
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FOOT LOCKER INC COM
COM
344849104
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DFND
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FORBES ENERGY SERVICES LTD
COM
345143101
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FORESTAR REAL ESTATE GRP-W/I
COM
346233109
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DFND
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FORMFACTOR INC
COM
346375108
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SH
DFND
1
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FORRESTER RESH INC COM
COM
346563109
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SH
DFND
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FORTINET INC.
COM
34959E109
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DFND
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FORTINET INC.
COM
34959E109
33
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SH
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FORTRESS BIOTECH INC
COM
34960Q109
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DFND
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CL A
34958B106
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SH
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FORTUNE BRANDS HOME & SECURITY INC
COM
34964C106
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SH
DFND
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FORUM ENERGY TECHNOLOGIES INC
COM
34984V100
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FORUM ENERGY TECHNOLOGIES INC
COM
34984V100
55
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COM
349853101
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SH
DFND
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FORWARD INDUSTRIES INC-N Y
COM NEW
349862300
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FOSSIL GROUP INC
COM
34988V106
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DFND
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COM
350060109
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FOSTER L B CO COM
COM
350060109
140
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SH
DFND
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FOUNDATION MEDICINE INC
COM
350465100
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SH
DFND
1
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FOUR CORNERS PROPERTY TRUST INC
COM
35086T109
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DFND
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FOUR CORNERS PROPERTY TRUST INC
COM
35086T109
33
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SH
DFND
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FOX CHASE BANCORP INC
COM
35137T108
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SH
DFND
1
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FOX FACTORY HOLDING CORP
COM
35138V102
2248
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SH
DFND
1
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FRANCE TELECOM SPONSORED ADR
SPONSORED ADR
684060106
357
21520
SH
DFND
1
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FRANCESCAS HOLDINGS CORP
COM
351793104
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SH
DFND
1
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0
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FRANKLIN COVEY CO COM
COM
353469109
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SH
DFND
1
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FRANKLIN ELEC INC COM
COM
353514102
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SH
DFND
1
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FRANKLIN FINANCIAL NETWORK
COM
35352P104
598
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SH
DFND
1
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0
FRANKLIN RES INC COM
COM
354613101
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SH
DFND
1
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FRANKLIN RES INC COM
COM
354613101
173
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SH
DFND
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FRANKLIN STREET PROPERTIES C
COM
35471R106
7714
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SH
DFND
1
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0
FRANKS INTERNATIONAL NV
COM
N33462107
46
2809
SH
DFND
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FRANKS INTERNATIONAL NV
COM
N33462107
3739
224056
SH
DFND
1
223295
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761
FREDS INC CL A
CL A
356108100
3832
234103
SH
DFND
1
234103
0
0
FREEPORT-MCMORAN COPPER & G CL B
CL B
35671D857
62129
9195766
SH
DFND
1
9177717
0
18049
FREIGHTCAR AMERICA INC
COM
357023100
1913
98478
SH
DFND
1
98478
0
0
FREIGHTCAR AMERICA INC
COM
357023100
219
11319
SH
DFND
1 2
11319
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0
FREQUENCY ELECTRS INC COM
COM
358010106
243
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SH
DFND
1
22942
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0
FRESENIUS MEDICAL CARE AG-ADR
SPONSORED ADR
358029106
290
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SH
DFND
1
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FRESH DEL MONTE PRODUCE INC ORD
ORD
G36738105
8584
220784
SH
DFND
1
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0
FRESH MARKET INC/THE
COM
35804H106
6636
283380
SH
DFND
1
283380
0
0
FRESHPET INC
COM
358039105
997
117533
SH
DFND
1
117533
0
0
FRIEDMAN INDUSTRIES INC
COM
358435105
119
21701
SH
DFND
1
21701
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
45953
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SH
DFND
1
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0
5966
FRONTLINE LTD
SHS
G3682E127
693
231873
SH
DFND
1
231873
0
0
FRP HOLDINGS INC
COM
30292L107
1343
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SH
DFND
1
39592
0
0
FTD COMPANIES INC
COM
30281V108
3314
126642
SH
DFND
1
126642
0
0
FTI CONSULTING INC COM
COM
302941109
9977
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SH
DFND
1
287858
0
0
FUEL SYSTEMS SOL INC COM
COM
35952W103
405
82939
SH
DFND
1
82939
0
0
FUELCELL ENERGY INC COM
COM NEW
35952H502
711
143387
SH
DFND
1
143387
0
0
FUEL-TECH N.V.
COM
359523107
243
128728
SH
DFND
1
128728
0
0
FULL HOUSE RESORTS INC
COM
359678109
40
24413
SH
DFND
1
24413
0
0
FULLER H B CO COM
COM
359694106
11389
312306
SH
DFND
1
312306
0
0
FULTON FINL CORP PA COM
COM
360271100
19586
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SH
DFND
1
1505462
0
0
FURMANITE CORP
COM
361086101
1425
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SH
DFND
1
213986
0
0
FUSION TELECOMMUNICATIONS IN
COM NEW
36113B400
156
48146
SH
DFND
1
48146
0
0
FUTUREFUEL CORP
COM
36116M106
4647
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SH
DFND
1
344259
0
0
FUTUREFUEL CORP
COM
36116M106
36
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SH
DFND
1 2
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FX ENERGY INC
COMSTK
302695101
357
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SH
DFND
1
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0
FXCM INC - A
CL A NEW
302693205
406
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SH
DFND
1
24268
0
0
G & K SVCS INC CL A
CL A
361268105
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SH
DFND
1
138663
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0
GABELLI GLOBAL UTIL &INCM TR
COM SH BEN INT
36242L105
405
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PRN
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0
GAIAM INC CL A
CL A
36268Q103
544
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SH
DFND
1
87309
0
0
GAIN CAPITAL HOLDINGS INC
COM
36268W100
1955
241097
SH
DFND
1
241097
0
0
GAIN CAPITAL HOLDINGS INC
COM
36268W100
171
21149
SH
DFND
1 2
21149
0
0
GALAPAGOS NV - SPON ADR
SPON ADR
36315X101
210
3353
SH
DFND
1
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0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
176
107721
SH
DFND
1
107721
0
0
GALENA BIOPHARMA INC
COM
363256108
1622
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SH
DFND
1
1103979
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0
GALLAGHER ARTHUR J & CO COM
COM
363576109
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SH
DFND
1
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GALLAGHER ARTHUR J & CO COM
COM
363576109
26
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SH
DFND
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0
GALMED PHARMACEUTICALS LTD
SHS
M47238106
223
29374
SH
DFND
1
29374
0
0
GAMCO INVESTORS INC - A
COM
361438104
199
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SH
DFND
1 2
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0
GAMCO INVESTORS INC - A
COM
361438104
886
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SH
DFND
1
28564
0
0
GAMESTOP CORP CL A
CL A
36467W109
24536
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SH
DFND
1
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GAMESTOP CORP CL A
CL A
36467W109
54
1928
SH
DFND
1 2
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0
GAMING AND LEISURE PROPERTIES INC
COM
36467J108
15975
574661
SH
DFND
1
574614
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47
GANNETT CO INC
COM
36473H104
17358
1065618
SH
DFND
1
1064177
0
1441
GAP INC DEL COM
COM
364760108
52062
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SH
DFND
1
2105455
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GAP INC DEL COM
COM
364760108
132
5368
SH
DFND
1 2
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0
0
GARMIN LTD ORD
SHS
H2906T109
38022
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SH
DFND
1
1021129
0
3756
GARTNER INC COM
COM
366651107
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SH
DFND
1
520050
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607
GAS NATURAL INC
COM
367204104
364
48909
SH
DFND
1
48909
0
0
GASLOG LTD
SHS
G37585109
331
39954
SH
DFND
1
39954
0
0
GASTAR EXPLORATION LTD
COM
36729W202
552
421452
SH
DFND
1
421452
0
0
GATX CORP COM
COM
361448103
11006
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SH
DFND
1
258677
0
0
GENCO SHIPPING & TRADING LTD
SHS NEW
Y2685T115
65
43918
SH
DFND
1
43918
0
0
GENCOR INDUSTRIES INC
COM
368678108
251
22274
SH
DFND
1
22274
0
0
GENER8 MARITIME INC
COM
Y26889108
935
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SH
DFND
1
99028
0
0
GENERAC HOLDINGS INC
COM
368736104
60
2046
SH
DFND
1 2
2046
0
0
GENERAC HOLDINGS INC
COM
368736104
12442
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SH
DFND
1
417957
0
0
GENERAL AMERICAN INVESTORS
COM
368802104
1118
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PRN
DFND
1 2
35007
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0
GENERAL CABLE CORP DEL NEW COM
COM
369300108
37
2792
SH
DFND
1 2
2792
0
0
GENERAL CABLE CORP DEL NEW COM
COM
369300108
4272
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SH
DFND
1
316808
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GENERAL COMMUNICATION INC CL A
CL A
369385109
3952
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SH
DFND
1
199842
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
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SH
DFND
1
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GENERAL ELEC CO COM
COM
369604103
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SH
DFND
1
77200624
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124163
GENERAL FINANCE CORP/DE
COM
369822101
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11039
SH
DFND
1
11039
0
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GENERAL GROWTH PPTYS INC COM
COM
370023103
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SH
DFND
1
5598983
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GENERAL MLS INC COM
COM
370334104
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SH
DFND
1
4690722
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GENERAL MOLY INC
COM
370373102
52
263354
SH
DFND
1
263354
0
0
GENERAL MOTORS CO
COM
37045V100
395046
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SH
DFND
1
11621172
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GENESCO INC COM
COM
371532102
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144618
SH
DFND
1
144618
0
0
GENESEE & WYO INC CL A
CL A
371559105
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SH
DFND
1
328608
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GENESIS HEALTHCARE INC
CL A COM
37185X106
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SH
DFND
1
167951
0
0
GENIE ENERGY LTD - B
CL B
372284208
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1186
SH
DFND
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1186
0
0
GENIE ENERGY LTD - B
CL B
372284208
1136
101932
SH
DFND
1
101932
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
2097
270327
SH
DFND
1
270327
0
0
GENOCEA BIOSCIENCES INC
COM
372427104
712
135247
SH
DFND
1
135247
0
0
GENOMIC HEALTH INC
COM
37244C101
4817
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SH
DFND
1
136859
0
0
GENOMIC HEALTH INC
COM
37244C101
90
2574
SH
DFND
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2574
0
0
GENPACT LTD
SHS
G3922B107
22868
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SH
DFND
1
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0
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GENTEX CORP COM
COM
371901109
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SH
DFND
1
2954960
0
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GENTHERM INC
COM
37253A103
27
583
SH
DFND
1 2
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0
0
GENTHERM INC
COM
37253A103
10978
231610
SH
DFND
1
231530
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80
GENUINE PARTS CO COM
COM
372460105
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1226866
SH
DFND
1
1224802
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2064
GENVEC INC
COM NEW
37246C307
285
155348
SH
DFND
1
155348
0
0
GENWORTH FINANCIAL INC-CL A
COM CL A
37247D106
107
28709
SH
DFND
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0
GENWORTH FINANCIAL INC-CL A
COM CL A
37247D106
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SH
DFND
1
2938504
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398
GEO GROUP INC/THE
COM
36162J106
61
2121
SH
DFND
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2121
0
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GEO GROUP INC/THE
COM
36162J106
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SH
DFND
1
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0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
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SH
DFND
1
85906
0
0
GERMAN AMERN BANCORP COM
COM
373865104
2789
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SH
DFND
1
83732
0
0
GERON CORP COM
COM
374163103
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1026020
SH
DFND
1
1025824
0
196
GETTY RLTY CORP NEW COM
COM
374297109
3324
193854
SH
DFND
1
193854
0
0
GEVO INC
COM NEW
374396208
52
84570
SH
DFND
1
84570
0
0
GIBRALTAR INDUSTRIES, INC
COM
374689107
11
440
SH
DFND
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440
0
0
GIBRALTAR INDUSTRIES, INC
COM
374689107
5256
206620
SH
DFND
1
206620
0
0
GIGA TRONICS INC COM
COM
375175106
31
19463
SH
DFND
1
19463
0
0
GIGAMON INC
COM
37518B102
4335
163173
SH
DFND
1
163173
0
0
GIGAMON INC
COM
37518B102
35
1337
SH
DFND
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1337
0
0
GIGOPTIX INC
COM
37517Y103
515
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SH
DFND
1
169610
0
0
GIGOPTIX INC
COM
37517Y103
57
18961
SH
DFND
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18961
0
0
G-III APPAREL GROUP LTD COM
COM
36237H101
11660
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SH
DFND
1
263459
0
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GILAT SATELLITE NETWORKS
SHS NEW
M51474118
65
18549
SH
DFND
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0
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GILDAN ACTIVEWEAR INC
COMSTK
2254645
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SH
DFND
1
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GILEAD SCIENCES INC COM
COM
375558103
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SH
DFND
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0
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GILEAD SCIENCES INC COM
COM
375558103
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SH
DFND
1
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GLACIER BANCORP INC NEW COM
COM
37637Q105
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SH
DFND
1
501874
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
2086
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SH
DFND
1
142980
0
0
GLADSTONE LAND CORP
COM
376549101
678
78466
SH
DFND
1
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0
0
GLATFELTER COM
COM
377316104
5227
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SH
DFND
1
283466
0
0
GLAUKOS CORP
COM
377322102
1025
41527
SH
DFND
1
41527
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
SPONSORED ADR
37733W105
188
4672
SH
DFND
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0
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GLAXOSMITHKLINE PLC SPONSORED ADR
SPONSORED ADR
37733W105
3929
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SH
DFND
1
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0
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GLEN BURNIE BANCORP
COM
377407101
224
18661
SH
DFND
1
18661
0
0
GLOBAL BLOOD THERAPEUTICS INC
COM
37890U108
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SH
DFND
1
52099
0
0
GLOBAL BRASS & COPPER HOLDINGS INC
COM
37953G103
3392
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SH
DFND
1
159270
0
0
GLOBAL BRASS & COPPER HOLDINGS INC
COM
37953G103
228
10713
SH
DFND
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10713
0
0
GLOBAL EAGLE ACQUISITION CORP
COM
37951D102
3161
320331
SH
DFND
1
320331
0
0
GLOBAL EAGLE ACQUISITION CORP
COM
37951D102
11
1124
SH
DFND
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1124
0
0
GLOBAL INDEMNITY PLC
SHS
G39319101
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SH
DFND
1
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0
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GLOBAL NET LEASE INC
COM
379378102
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SH
DFND
1
880908
0
0
GLOBAL PARTNERS LP-REDH
COM UNITS
37946R109
206
11744
SH
DFND
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0
0
GLOBAL PMTS INC COM
COM
37940X102
49409
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SH
DFND
1
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0
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GLOBAL POWER EQUIPMENT GROUP
COM PAR $0.01
37941P306
265
76204
SH
DFND
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0
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GLOBAL SOURCES LIMITED
ORD
G39300101
703
90228
SH
DFND
1
90228
0
0
GLOBALSCAPE INC
COM
37940G109
116
29423
SH
DFND
1
29423
0
0
GLOBALSTAR INC
COM
378973408
2631
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SH
DFND
1
1827250
0
0
GLOBANT SA
COM
L44385109
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15090
SH
DFND
1
15090
0
0
GLOBUS MEDICAL INC- A
CL A
379577208
12478
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SH
DFND
1
448535
0
0
GLORI ENERGY INC
COM
379606106
22
62819
SH
DFND
1
62819
0
0
GLOWPOINT INC
COM NEW
379887201
169
340724
SH
DFND
1
340724
0
0
GLU MOBILE INC
COM
379890106
1736
714595
SH
DFND
1
714595
0
0
GLYCOMIMETICS INC
COM
38000Q102
294
51560
SH
DFND
1
51560
0
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GNC HOLDINGS INC-CL A
COM CL A
36191G107
28632
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SH
DFND
1
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0
29
GNC HOLDINGS INC-CL A
COM CL A
36191G107
14
481
SH
DFND
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481
0
0
GODADDY INC - CLASS A
CL A
380237107
4730
147538
SH
DFND
1
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0
14
GOGO INC
COM
38046C109
6657
374002
SH
DFND
1
374002
0
0
GOLAR LNG LTD
SHS
G9456A100
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SH
DFND
1
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0
370
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
228
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SH
DFND
1
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0
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GOLD RESOURCES CORP
COM
38068T105
414
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SH
DFND
1
249706
0
0
GOLD RESOURCES CORP
COM
38068T105
71
43145
SH
DFND
1 2
43145
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
441
43154
SH
DFND
1
43154
0
0
GOLDEN MINERALS COMPANY
COM
381119106
37
186795
SH
DFND
1
186795
0
0
GOLDEN OCEAN GROUP LTD
SHS
G39637106
77
72653
SH
DFND
1
72653
0
0
GOLDFIELD CORP
COM
381370105
157
101746
SH
DFND
1
101746
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
216
1202
SH
DFND
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1202
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
601352
3343144
SH
DFND
1
3337214
0
5930
GOOD TIMES RESTAURANTS INC
COM PAR $.001NEW
382140879
253
52728
SH
DFND
1
52728
0
0
GOODRICH PETROLEUM CORP
COM NEW
382410405
62
236001
SH
DFND
1
236001
0
0
GOODYEAR TIRE & RUBR CO COM
COM
382550101
120
3691
SH
DFND
1 2
3691
0
0
GOODYEAR TIRE & RUBR CO COM
COM
382550101
85648
2626038
SH
DFND
1
2623127
0
2911
GOPRO INC - CL A
CL A
38268T103
8771
487035
SH
DFND
1
485064
0
1971
GORDMANS STORES INC
COM
38269P100
156
49557
SH
DFND
1
49557
0
0
GORMAN RUPP CO COM
COM
383082104
3246
121444
SH
DFND
1
121444
0
0
GOVERNMENT PROPERTIES INCOME
COM SHS BEN INT
38376A103
11
711
SH
DFND
1 2
711
0
0
GOVERNMENT PROPERTIES INCOME
COM SHS BEN INT
38376A103
6260
394485
SH
DFND
1
394485
0
0
GP STRATEGIES CORP COM
COM
36225V104
2537
101053
SH
DFND
1
101053
0
0
GPRE 3 1/4 10/01/18
NOTE 3.250%10/0
393222AD6
14334
11298000
PRN
DFND
1 2
11298000
0
0
GRACE W R & CO DEL NEW COM
COM
38388F108
40095
402601
SH
DFND
1
402601
0
0
GRACO INC COM
COM
384109104
23312
323471
SH
DFND
1
323471
0
0
GRAHAM CORP
COM
384556106
1002
59630
SH
DFND
1
59630
0
0
GRAHAM HOLDINGS CO
COM
384637104
36
76
SH
DFND
1 2
76
0
0
GRAHAM HOLDINGS CO
COM
384637104
13015
26837
SH
DFND
1
26757
0
80
GRAINGER W W INC COM
COM
384802104
94335
466607
SH
DFND
1
465942
0
665
GRAMERCY PROPERTY TRUST
COM
385002100
308
40000
SH
DFND
1 2
40000
0
0
GRAMERCY PROPERTY TRUST
COM
385002100
19465
2521482
SH
DFND
1
2521482
0
0
GRAND CANYON EDUCATION-REDH
COM
38526M106
12606
314224
SH
DFND
1
314224
0
0
GRANITE CONSTR INC COM
COM
387328107
10326
240650
SH
DFND
1
240650
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
37
2935
SH
DFND
1 2
2935
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
23632
1841940
SH
DFND
1
1841940
0
0
GRAY TELEVISION INC COM
COM
389375106
8167
501072
SH
DFND
1
501072
0
0
GREAT AJAX CORP
COM
38983D300
369
30482
SH
DFND
1
30482
0
0
GREAT LAKES DREDGE&DOCK CORP
COM
390607109
1514
382402
SH
DFND
1
382402
0
0
GREAT PLAINS ENERGY INC COM
COM
391164100
24988
914987
SH
DFND
1
914987
0
0
GREAT SOUTHN BANCORP INC COM
COM
390905107
4028
89014
SH
DFND
1
89014
0
0
GREAT SOUTHN BANCORP INC COM
COM
390905107
100
2210
SH
DFND
1 2
2210
0
0
GREAT WESTERN BANCORP INC
COM
391416104
11179
385237
SH
DFND
1
385237
0
0
GREATBATCH INC
COM
39153L106
12830
244398
SH
DFND
1
244398
0
0
GREATBATCH INC
COM
39153L106
19
362
SH
DFND
1 2
362
0
0
GREEN BANCORP INC
COM
39260X100
740
70638
SH
DFND
1
70638
0
0
GREEN BRICK PARTNERS INC
COM
392709101
1291
179400
SH
DFND
1
179400
0
0
GREEN DOT CORP - CLASS A
CL A
39304D102
4845
295079
SH
DFND
1
295079
0
0
GREEN PLAINS INC
COM
393222104
5165
225551
SH
DFND
1
225130
0
421
GREENBRIER COS INC COM
COM
393657101
5397
165474
SH
DFND
1
165355
0
119
GREENHILL & CO INC COM
COM
395259104
4801
167810
SH
DFND
1
167254
0
556
GREENHUNTER ENERGY INC-REDH
COM
39530A104
9
92452
SH
DFND
1
92452
0
0
GREENLIGHT CAPITAL RE
CLASS A
G4095J109
3507
187476
SH
DFND
1
187476
0
0
GREENLIGHT CAPITAL RE
CLASS A
G4095J109
27
1477
SH
DFND
1 2
1477
0
0
GREIF INC
CL A
397624107
6762
219489
SH
DFND
1
219289
0
200
GREIF INC
CL B
397624206
277
6493
SH
DFND
1
6493
0
0
GRIFFIN INDUSTRIAL REALTY INC
COM
398231100
249
9581
SH
DFND
1
9581
0
0
GRIFFON CORP COM
COM
398433102
4528
254408
SH
DFND
1
254408
0
0
GRIFOLS SA-ADR
SP ADR REP B NVT
398438408
1024
60287
SH
DFND
1
57508
0
2779
GROUP 1 AUTOMOTIVE INC COM
COM
398905109
14676
193876
SH
DFND
1
193876
0
0
GROUPON INC
COM CL A
399473107
8654
2819119
SH
DFND
1
2818776
0
343
GRUBHUB INC
COM
400110102
11946
493644
SH
DFND
1
493644
0
0
GRUPO FINANCIERO GALICIA-ADR
SP ADR 10 SH B
399909100
439
16234
SH
DFND
1
16234
0
0
GSE SYSTEMS INC
COM
36227K106
80
33536
SH
DFND
1
33536
0
0
GSI GROUP INC
COM NEW
36191C205
2716
199480
SH
DFND
1
199480
0
0
GSI TECHNOLOGY INC
COM
36241U106
299
80467
SH
DFND
1
80467
0
0
GSVC 5 1/4 09/15/18
NOTE 5.250% 9/1
36191JAB7
2301
2500000
PRN
DFND
1 2
2500000
0
0
GTT COMMUNICATIONS INC
COM
362393100
3159
185170
SH
DFND
1
185170
0
0
GTX INC
COM
40052B108
245
350742
SH
DFND
1
350742
0
0
GUARANTY BANCORP
COM NEW
40075T607
2272
137374
SH
DFND
1
137374
0
0
GUESS INC COM
COM
401617105
7437
393937
SH
DFND
1
391661
0
2276
GUIDANCE SOFTWARE INC
COM
401692108
797
132514
SH
DFND
1
132514
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
26287
436966
SH
DFND
1
436966
0
0
GULF ISLAND FABRICATION INC COM
COM
402307102
828
79239
SH
DFND
1
79239
0
0
GULF ISLAND FABRICATION INC COM
COM
402307102
145
13935
SH
DFND
1 2
13935
0
0
GULF RESOURCES INC
COM PAR $0.0005
40251W309
21
11931
SH
DFND
1
11931
0
0
GULF RESOURCES INC
COM PAR $0.0005
40251W309
25
14124
SH
DFND
1 2
14124
0
0
GULFMARK OFFSHORE INC COM
CL A NEW
402629208
707
151449
SH
DFND
1
151449
0
0
GULFMARK OFFSHORE INC COM
CL A NEW
402629208
12
2576
SH
DFND
1 2
2576
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
16938
689393
SH
DFND
1
689202
0
191
GW PHARMACEUTICALS PLC ADR
ADS
36197T103
373
5378
SH
DFND
1
5378
0
0
GW PHARMACEUTICALS PLC ADR
ADS
36197T103
38
553
SH
DFND
1 2
553
0
0
GY 4.0625 12/31/39
SDCV 4.062%12/3
368682AN0
28790
16570000
PRN
DFND
1 2
16570000
0
0
H D F C BANK LTD
ADR REPS 3 SHS
40415F101
1236
20078
SH
DFND
1
19538
0
540
H&E EQUIPMENT SERVICES INC
COM
404030108
3580
204838
SH
DFND
1
204838
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
1559
67621
SH
DFND
1
67621
0
0
HACKETT GROUP INC/THE
COM
404609109
2899
180459
SH
DFND
1
180459
0
0
HACKETT GROUP INC/THE
COM
404609109
54
3376
SH
DFND
1 2
3376
0
0
HAEMONETICS CORP COM
COM
405024100
10165
315310
SH
DFND
1
315310
0
0
HAIN CELESTIAL GROUP INC COM
COM
405217100
24877
615944
SH
DFND
1
614994
0
950
HAIN CELESTIAL GROUP INC COM
COM
405217100
39
983
SH
DFND
1 2
983
0
0
HALCON RESOURCES CORP
COM PAR
40537Q506
648
514935
SH
DFND
1
514935
0
0
HALLADOR ENERGY CO
COM
40609P105
444
97543
SH
DFND
1
97543
0
0
HALLADOR ENERGY CO
COM
40609P105
139
30624
SH
DFND
1 2
30624
0
0
HALLIBURTON CO COM
COM
406216101
234355
6898888
SH
DFND
1
6885089
0
13799
HALLIBURTON CO COM
COM
406216101
170
5014
SH
DFND
1 2
5014
0
0
HALLMARK FINL SERVICES INC
COM NEW
40624Q203
917
78522
SH
DFND
1
78522
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
12905
744675
SH
DFND
1
744675
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
47
2749
SH
DFND
1 2
2749
0
0
HALYARD HEALTH INC - W/I
COM
40650V100
38
1145
SH
DFND
1 2
1145
0
0
HALYARD HEALTH INC - W/I
COM
40650V100
9664
289264
SH
DFND
1
289264
0
0
HAMPTON ROADS BANKSHARES INC
COM NEW
409321502
860
467605
SH
DFND
1
467605
0
0
HANCOCK HLDG CO COM
COM
410120109
13641
541963
SH
DFND
1
541289
0
674
HANDY & HARMAN LTD
COM
410315105
783
38196
SH
DFND
1
38196
0
0
HANESBRANDS INC
COM
410345102
89875
3060378
SH
DFND
1
3056529
0
3849
HANGER ORTHOPEDIC GROUP INC COM NEW
COM NEW
41043F208
3540
215222
SH
DFND
1
215222
0
0
HANMI FINL CORP COM
COM NEW
410495204
4864
205067
SH
DFND
1
205067
0
0
HANNON ARMSTRONG SUSTAINABLE INFRA CAP, INC.
COM
41068X100
4051
214160
SH
DFND
1
214160
0
0
HANOVER INSURANCE GROUP INC/TH
COM
410867105
21382
262879
SH
DFND
1
261598
0
1281
HANSEN MEDICAL INC
COM NEW
411307200
100
43257
SH
DFND
1
43257
0
0
HARDINGE INC COM
COM
412324303
500
53727
SH
DFND
1
53727
0
0
HARLEY DAVIDSON INC COM
COM
412822108
73400
1620354
SH
DFND
1
1618752
0
1602
HARMAN INTL INDS INC COM
COM
413086109
49
529
SH
DFND
1 2
529
0
0
HARMAN INTL INDS INC COM
COM
413086109
52431
557703
SH
DFND
1
556560
0
1143
HARMONIC INC COM
COM
413160102
60
14833
SH
DFND
1 2
14833
0
0
HARMONIC INC COM
COM
413160102
2408
591864
SH
DFND
1
591864
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
48
52388
SH
DFND
1 2
52388
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
2
2592
SH
DFND
1
0
0
2592
HARRIS & HARRIS GROUP INC C
COM
413833104
32
14806
SH
DFND
1
14806
0
0
HARRIS CORP DEL COM
COM
413875105
85517
986147
SH
DFND
1
985438
0
709
HARSCO CORP COM
COM
415864107
3853
489070
SH
DFND
1
489070
0
0
HARTE-HANKS INC COM
COM
416196103
18
5661
SH
DFND
1 2
5661
0
0
HARTE-HANKS INC COM
COM
416196103
852
263006
SH
DFND
1
260507
0
2499
HARTFORD FINL SVCS GROUP IN COM
COM
416515104
142166
3278054
SH
DFND
1
3275460
0
2594
HARVARD APPARATUS REGENERATIVE TECH INC
COM
41690A106
59
27224
SH
DFND
1
27224
0
0
HARVARD BIOSCIENCE INC COM
COM
416906105
577
166380
SH
DFND
1
166380
0
0
HARVEST NATURAL RESOURCES INC
COM
41754V103
90
212524
SH
DFND
1
212524
0
0
HASBRO INC COM
COM
418056107
24
366
SH
DFND
1 2
366
0
0
HASBRO INC COM
COM
418056107
62084
923531
SH
DFND
1
922509
0
1022
HATTERAS FINANCIAL CORP
COM
41902R103
7495
569994
SH
DFND
1
565833
0
4161
HAVERTY FURNITURE INC COM
COM
419596101
2703
126082
SH
DFND
1
126082
0
0
HAWAIIAN ELEC INDUSTRIES COM
COM
419870100
18702
646025
SH
DFND
1
646025
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
15773
446472
SH
DFND
1
446472
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
116
3295
SH
DFND
1 2
3295
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
1815
73046
SH
DFND
1
73046
0
0
HAWKINS INC
COM
420261109
2333
65224
SH
DFND
1
65224
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
3057
83325
SH
DFND
1
83325
0
0
HC2 HOLDINGS INC
COM
404139107
875
165480
SH
DFND
1
165480
0
0
HCA HOLDINGS INC.
COM
40412C101
164648
2439807
SH
DFND
1
2438592
0
1215
HCA HOLDINGS INC.
COM
40412C101
216
3196
SH
DFND
1 2
3196
0
0
HCI 3 7/8 03/15/19
NOTE 3.875% 3/1
40416EAB9
9959
11390000
PRN
DFND
1 2
11390000
0
0
HCI GROUP INC
COM
40416E103
4586
131620
SH
DFND
1
131540
0
80
HCI GROUP INC
COM
40416E103
373
10720
SH
DFND
1 2
10720
0
0
HCP INC
COM
40414L109
33
872
SH
DFND
1 2
872
0
0
HCP INC
COM
40414L109
171869
4502120
SH
DFND
1
4501470
0
650
HD SUPPLY HOLDINGS INC
COM
40416M105
32762
1090990
SH
DFND
1
1089253
0
1737
HEADWATERS INC COM
COM
42210P102
7749
459358
SH
DFND
1
459358
0
0
HEALTH CARE REIT INC S-I 6 1/2
6.50% PFD PREPET
95040Q203
11006
180700
PRN
DFND
1 2
180700
0
0
HEALTH INSURANCE INOVATIONS-A
COM CL A
42225K106
179
26772
SH
DFND
1
26772
0
0
HEALTH NET INC COM
COM
42222G108
30942
451981
SH
DFND
1
451265
0
716
HEALTH NET INC COM
COM
42222G108
684
10000
SH
DFND
1 2
10000
0
0
HEALTHCARE RLTY TR COM
COM
421946104
22484
793941
SH
DFND
1
793941
0
0
HEALTHCARE SVCS GRP INC COM
COM
421906108
16334
468429
SH
DFND
1
468429
0
0
HEALTHCARE TRUST OF AMERICA
CL A NEW
42225P501
21287
789318
SH
DFND
1
789318
0
0
HEALTHEQUITY INC
COM
42226A107
5794
231128
SH
DFND
1
231128
0
0
HEALTHEQUITY INC
COM
42226A107
3
122
SH
DFND
1 2
122
0
0
HEALTHSOUTH CORP COM
COM NEW
421924309
23653
679513
SH
DFND
1
678902
0
611
HEALTHSTREAM INC
COM
42222N103
36
1680
SH
DFND
1 2
1680
0
0
HEALTHSTREAM INC
COM
42222N103
3693
167871
SH
DFND
1
167871
0
0
HEALTHWAYS INC
COM
422245100
2994
232665
SH
DFND
1
232665
0
0
HEARTLAND EXPRESS INC COM
COM
422347104
7014
412142
SH
DFND
1
412142
0
0
HEARTLAND FINANCIAL USA INC
COM
42234Q102
11
356
SH
DFND
1 2
356
0
0
HEARTLAND FINANCIAL USA INC
COM
42234Q102
3886
123921
SH
DFND
1
123921
0
0
HEARTLAND PAYMENT SYSTEMS IN
COM
42235N108
22233
234482
SH
DFND
1
234482
0
0
HEARTWARE INTERNATIONAL INC
COM
422368100
5660
112309
SH
DFND
1
112309
0
0
HEAT BIOLOGICS INC
COM
42237K102
53
22034
SH
DFND
1
22034
0
0
HECLA MNG CO COM
COM
422704106
4332
2292584
SH
DFND
1
2292584
0
0
HEICO CORP NEW COM
COM
422806109
6322
116300
SH
DFND
1
116300
0
0
HEICO CORP-CL A
CL A
422806208
12027
244459
SH
DFND
1
244459
0
0
HEIDRICK & STRUGGLES INTL I COM
COM
422819102
42
1560
SH
DFND
1 2
1560
0
0
HEIDRICK & STRUGGLES INTL I COM
COM
422819102
3097
113778
SH
DFND
1
113388
0
390
HELEN OF TROY CORP LTD COM
COM
G4388N106
17248
183006
SH
DFND
1
183006
0
0
HELIX ENERGY SOLUTIONS GROUP INC
COM
42330P107
3193
607073
SH
DFND
1
607073
0
0
HELMERICH & PAYNE INC COM
COM
423452101
46318
866729
SH
DFND
1
862950
0
3779
HEMISPHERE MEDIA GROUP INC CLASS A
CL A
42365Q103
1114
75546
SH
DFND
1
75546
0
0
HEMISPHERX BIOPHARMA INC COM
COM
42366C103
72
897977
SH
DFND
1
897977
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
41765
535047
SH
DFND
1
533780
0
1267
HENRY JACK & ASSOC INC COM
COM
426281101
206
2646
SH
DFND
1 2
2646
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
26
487
SH
DFND
1 2
487
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
20335
379246
SH
DFND
1
379163
0
83
HERITAGE COMMERCE CORP COM
COM
426927109
1712
143160
SH
DFND
1
143160
0
0
HERITAGE FINL CORP WASH COM
COM
42722X106
3997
212179
SH
DFND
1
212179
0
0
HERITAGE INSURANCE HOLDINGS
COM
42727J102
632
28989
SH
DFND
1 2
28989
0
0
HERITAGE INSURANCE HOLDINGS
COM
42727J102
8225
376981
SH
DFND
1
376981
0
0
HERITAGE OAKS BANCORP
COM
42724R107
1179
147294
SH
DFND
1
147294
0
0
HERITAGE-CRYSTAL CLEAN-REDH
COM
42726M106
1005
94820
SH
DFND
1
94820
0
0
HERON THERAPEUTICS INC
COM
427746102
49
1870
SH
DFND
1 2
1870
0
0
HERON THERAPEUTICS INC
COM
427746102
5420
203011
SH
DFND
1
203011
0
0
HERSHA HOSPITALITY TRUST
PR SHS BEN INT
427825500
8088
371694
SH
DFND
1
371694
0
0
HERSHEY CO/THE
COM
427866108
106219
1192267
SH
DFND
1
1191929
0
338
HERTZ GLOBAL HOLDINGS, INC
COM
42805T105
31473
2213302
SH
DFND
1
2212799
0
503
HERTZ GLOBAL HOLDINGS, INC
COM
42805T105
648
45568
SH
DFND
1 2
45568
0
0
HESKA CORP COM
COM RESTRC NEW
42805E306
1369
35396
SH
DFND
1
35396
0
0
HESS CORP COM
COM
42809H107
93525
1933191
SH
DFND
1
1926473
0
6718
HEWLETT PACKARD CO COM
COM
40434L105
209
17711
SH
DFND
1 2
17711
0
0
HEWLETT PACKARD CO COM
COM
40434L105
168792
14286246
SH
DFND
1
14275761
0
10485
HEWLETT PACKARD ENTERPRISE
COM
42824C109
228
15000
SH
DFND
1 2
15000
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
211684
13956736
SH
DFND
1
13935813
0
20923
HEXCEL CORP NEW COM
COM
428291108
25470
548340
SH
DFND
1
547505
0
835
HF FINANCIAL CORP
COM
404172108
735
38957
SH
DFND
1
38957
0
0
HFF INC-CLASS A
CL A
40418F108
7
245
SH
DFND
1 2
245
0
0
HFF INC-CLASS A
CL A
40418F108
6958
223951
SH
DFND
1
223951
0
0
HHGREGG INC -REDH
COM
42833L108
243
66396
SH
DFND
1
66396
0
0
HIBBETT SPORTS INC
COM
428567101
4815
159240
SH
DFND
1
159240
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
205
34761
SH
DFND
1 2
34761
0
0
HIGHER ONE HOLDINGS INC
COM
42983D104
827
255296
SH
DFND
1
254755
0
541
HIGHWOODS PPTYS INC COM
COM
431284108
30629
702522
SH
DFND
1
702522
0
0
HILL INTERNATIONAL INC
COM
431466101
843
217348
SH
DFND
1
217348
0
0
HILLENBRAND INC -SPN
COM
431571108
11474
387249
SH
DFND
1
387249
0
0
HILL-ROM HOLDINGS INC
COM
431475102
11
232
SH
DFND
1 2
232
0
0
HILL-ROM HOLDINGS INC
COM
431475102
16604
345492
SH
DFND
1
344005
0
1487
HILLTOP HOLDINGS
COM
432748101
13105
681849
SH
DFND
1
681849
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
62699
2931911
SH
DFND
1
2927006
0
4905
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
667
31202
SH
DFND
1 2
31202
0
0
HIMAX TECHNOLOGIES INC - ADR
SPONSORED ADR
43289P106
310
37816
SH
DFND
1
37816
0
0
HINGHAM INSTITUTION FOR SVGS
COM
433323102
11
95
SH
DFND
1 2
95
0
0
HINGHAM INSTITUTION FOR SVGS
COM
433323102
1148
9589
SH
DFND
1
9589
0
0
HMS HOLDINGS CORP
COM
40425J101
7769
629606
SH
DFND
1
629606
0
0
HNI CORP COM
COM
404251100
10050
278725
SH
DFND
1
277971
0
754
HNI CORP COM
COM
404251100
86
2396
SH
DFND
1 2
2396
0
0
HOLLY ENERGY PARTNERS LP
COM UT LTD PTN
435763107
518
16664
SH
DFND
1 2
16664
0
0
HOLLYFRONTIER CORP
COM
436106108
451
11312
SH
DFND
1 2
11312
0
0
HOLLYFRONTIER CORP
COM
436106108
59640
1495839
SH
DFND
1
1493372
0
2467
HOLLYSYS AUTOMATION TECHNOLOGI
SHS
G45667105
455
20520
SH
DFND
1
20520
0
0
HOLLYSYS AUTOMATION TECHNOLOGI
SHS
G45667105
0
21
SH
DFND
1 2
21
0
0
HOLOGIC INC COM
COM
436440101
58335
1508680
SH
DFND
1
1508304
0
376
HOME BANCORP INC
COM
43689E107
511
19673
SH
DFND
1
19673
0
0
HOME BANCSHARES INC
COM
436893200
41
1036
SH
DFND
1 2
1036
0
0
HOME BANCSHARES INC
COM
436893200
16946
418216
SH
DFND
1
418216
0
0
HOME DEPOT INC COM
COM
437076102
1363292
10329525
SH
DFND
1
10312027
0
17498
HOMEINNS HOTEL GROUP
SPONSORED ADR
43742E102
437
12821
SH
DFND
1
12821
0
0
HOMESTREET INC
COM
43785V102
3181
146567
SH
DFND
1
146567
0
0
HOMETRUST BANCSHARES INC
COM
437872104
2703
133486
SH
DFND
1
133486
0
0
HONDA MOTOR LTD SPONS ADR
AMERN SHS
438128308
504
15785
SH
DFND
1
4118
0
11667
HONEYWELL INTL INC COM
COM
438516106
639498
6187234
SH
DFND
1
6176524
0
10710
HOOKER FURNITURE CORP
COM
439038100
1785
70725
SH
DFND
1
70725
0
0
HOOKER FURNITURE CORP
COM
439038100
27
1080
SH
DFND
1 2
1080
0
0
HOOPER HOLMES INC COM
COM
439104100
8
134818
SH
DFND
1
134818
0
0
HOPFED BANCORP INC
COM
439734104
245
20451
SH
DFND
1
20451
0
0
HORACE MANN EDUCATORS CORP COM
COM
440327104
11577
348919
SH
DFND
1
348919
0
0
HORIZON BANCORP INDIANA
COM
440407104
1690
60478
SH
DFND
1
60478
0
0
HORIZON GLOBAL CORP-W/I
COM
44052W104
1261
121633
SH
DFND
1
121633
0
0
HORIZON PHARMA PLC
SHS
G4617B105
17404
803143
SH
DFND
1
803143
0
0
HORMEL FOODS CORP COM
COM
440452100
85527
1083802
SH
DFND
1
1082349
0
1453
HORNBECK OFFSHORE SERVICES COM
COM
440543106
1907
191852
SH
DFND
1
191852
0
0
HORNBECK OFFSHORE SERVICES COM
COM
440543106
76
7742
SH
DFND
1 2
7742
0
0
HORSEHEAD HOLDING CORP
COM
440694305
776
378799
SH
DFND
1
378799
0
0
HORTONWORKS INC
COM
440894103
3513
160414
SH
DFND
1
160414
0
0
HOSPITALITY PPTYS TR COM SH BEN INT
COM SH BEN INT
44106M102
34769
1329621
SH
DFND
1
1328245
0
1376
HOST MARRIOTT CORP NEW COM
COM
44107P104
113902
7437652
SH
DFND
1
7424068
0
13584
HOST MARRIOTT CORP NEW COM
COM
44107P104
58
3808
SH
DFND
1 2
3808
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
17075
784001
SH
DFND
1
784001
0
0
HOULIHAN LOKEY INC
CL A
441593100
2221
84749
SH
DFND
1
84749
0
0
HOUSTON AMERICAN ENERGY CORP
COM
44183U100
23
135281
SH
DFND
1
135281
0
0
HOUSTON WIRE & CABLE
COM
44244K109
494
93605
SH
DFND
1
93605
0
0
HOUSTON WIRE & CABLE
COM
44244K109
39
7400
SH
DFND
1 2
7400
0
0
HOVNANIAN ENTERPRISES INC CL A
CL A
442487203
1438
794692
SH
DFND
1
794692
0
0
HOWARD BANCORP INC
COM
442496105
244
18478
SH
DFND
1
18478
0
0
HOWARD HUGHES CORP
COM
44267D107
24013
212208
SH
DFND
1
212150
0
58
HRG GROUP INC
COM
40434J100
9900
730125
SH
DFND
1
730125
0
0
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
3672
93041
SH
DFND
1
60676
0
32365
HSN INC
COM
404303109
11170
220458
SH
DFND
1
220398
0
60
HTG MOLECULAR DIAGNOSTICS INC
COM
40434H104
86
19859
SH
DFND
1
19859
0
0
HUB GROUP INC CL A
CL A
443320106
7733
234692
SH
DFND
1
234692
0
0
HUB GROUP INC CL A
CL A
443320106
6
207
SH
DFND
1 2
207
0
0
HUBBELL INC CL B
COM
443510607
33124
327834
SH
DFND
1
327617
0
217
HUBSPOT INC
COM
443573100
3807
67609
SH
DFND
1
67609
0
0
HUDSON GLOBAL INC
COM
443787106
273
93612
SH
DFND
1
93612
0
0
HUDSON PACIFIC PROPERTIES INC
COM
444097109
12682
450680
SH
DFND
1
450680
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
375
126450
SH
DFND
1
126450
0
0
HUMANA INC COM
COM
444859102
3034
17000
SH
DFND
1 2
17000
0
0
HUMANA INC COM
COM
444859102
200136
1123615
SH
DFND
1
1121783
0
1832
HUNT J B TRANS SVCS INC COM
COM
445658107
55529
758442
SH
DFND
1
757071
0
1371
HUNT J B TRANS SVCS INC COM
COM
445658107
26
364
SH
DFND
1 2
364
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
73467
6655988
SH
DFND
1
6640099
0
15889
HUNTINGTON INGALLS INDUST-WI
COM
446413106
50231
395991
SH
DFND
1
395637
0
354
HUNTSMAN CORP
COM
447011107
13350
1174175
SH
DFND
1
1174054
0
121
HUNTSMAN CORP
COM
447011107
85
7477
SH
DFND
1 2
7477
0
0
HURCO COMPANIES INC
COM
447324104
1618
60925
SH
DFND
1
60925
0
0
HURON CONSULTING GROUP INC
COM
447462102
8983
151233
SH
DFND
1
151233
0
0
HUTCHINSON TECHNOLOGY INC COM
COM
448407106
577
160887
SH
DFND
1
160887
0
0
HYATT HOTELS CORP - CL A
COM CL A
448579102
8228
175008
SH
DFND
1
174950
0
58
HYSTER-YALE MATERIALS
CL A
449172105
5213
99402
SH
DFND
1
99402
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
27482
457662
SH
DFND
1
456999
0
663
IAO KUN GROUP HOLDING CO LTD
ORD USD SHS
G47204105
21
20055
SH
DFND
1
20055
0
0
IART 1 5/8 12/15/16
NOTE 1.625%12/1
457985AK5
6506
5000000
PRN
DFND
1 2
5000000
0
0
IBERIABANK CORP COM
COM
450828108
13914
252671
SH
DFND
1
252671
0
0
IBIO INC
COM
451033104
191
342667
SH
DFND
1
342667
0
0
ICAD INC
COM NEW
44934S206
357
69140
SH
DFND
1
69140
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
2872
46863
SH
DFND
1
46863
0
0
ICF INTERNATIONAL INC
COM
44925C103
4691
131941
SH
DFND
1
131941
0
0
ICICI BK LTD
ADR
45104G104
696
89000
SH
DFND
1
86298
0
2702
ICON PLC
SHS
G4705A100
191
2470
SH
DFND
1 2
2470
0
0
ICON PLC
SHS
G4705A100
1575
20281
SH
DFND
1
20281
0
0
ICONIX BRAND GROUP INC
COM
451055107
355
52048
SH
DFND
1 2
52048
0
0
ICONIX BRAND GROUP INC
COM
451055107
2078
304270
SH
DFND
1
304270
0
0
ICU MED INC COM
COM
44930G107
10996
97502
SH
DFND
1
97502
0
0
ID SYSTEMS INC
COM
449489103
241
52451
SH
DFND
1
52451
0
0
IDACORP INC COM
COM
451107106
23284
342414
SH
DFND
1
342414
0
0
IDEAL POWER INC
COM
451622104
169
21224
SH
DFND
1
21224
0
0
IDENTIVE GROUP INC
COM NEW
45170X205
107
54177
SH
DFND
1
54177
0
0
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
2088
676017
SH
DFND
1
676017
0
0
IDEX CORP COM
COM
45167R104
33657
439338
SH
DFND
1
439338
0
0
IDEXX LABS INC COM
COM
45168D104
40396
553980
SH
DFND
1
552972
0
1008
IDT CORP CL B
CL B NEW
448947507
35
3031
SH
DFND
1 2
3031
0
0
IDT CORP CL B
CL B NEW
448947507
2765
237214
SH
DFND
1
237214
0
0
IEC ELECTRS CORP NEW COM
COM
44949L105
59
18187
SH
DFND
1
18187
0
0
IGNITE RESTAURANT GROUP INC
COM
451730105
188
44834
SH
DFND
1
44834
0
0
IGNYTA INC
COM
451731103
2204
164496
SH
DFND
1
164496
0
0
IHS INC-CLASS A
CL A
451734107
45887
387726
SH
DFND
1
387384
0
342
II VI INC COM
COM
902104108
6340
341620
SH
DFND
1
341620
0
0
IKANG HEALTHCARE GROUP - ADR
SPONSORED ADR
45174L108
341
16692
SH
DFND
1
16692
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
9
99
SH
DFND
1 2
99
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
235220
2543427
SH
DFND
1
2541687
0
1740
ILLUMINA INC COM
COM
452327109
441
2300
SH
DFND
1 2
2300
0
0
ILLUMINA INC COM
COM
452327109
221193
1154790
SH
DFND
1
1153860
0
930
IMATION CORP COM
COM
45245A107
262
191967
SH
DFND
1
191967
0
0
IMAX CORP COM
COM
45245E109
2084
58641
SH
DFND
1
58641
0
0
IMAX CORP COM
COM
45245E109
11
315
SH
DFND
1 2
315
0
0
IMMERSION CORP COM
COM
452521107
4
383
SH
DFND
1 2
383
0
0
IMMERSION CORP COM
COM
452521107
2463
211257
SH
DFND
1
211257
0
0
IMMUNE DESIGN CORP
COM
45252L103
1202
59887
SH
DFND
1
59887
0
0
IMMUNE PHARMACEUTICALS INC
COM
45254C101
73
99919
SH
DFND
1
99919
0
0
IMMUNOGEN INC COM
COM
45253H101
48
3595
SH
DFND
1 2
3595
0
0
IMMUNOGEN INC COM
COM
45253H101
7940
585175
SH
DFND
1
585175
0
0
IMMUNOMEDICS INC COM
COM
452907108
1727
562750
SH
DFND
1
562750
0
0
IMPAC MTG HLDGS INC COM
COM NEW
45254P508
906
50359
SH
DFND
1
50359
0
0
IMPAX LABORATORIES INC
COM
45256B101
20044
468763
SH
DFND
1
468763
0
0
IMPERIAL OIL LTD
COMSTK
2454241
2929
91108
SH
DFND
1
90753
0
355
IMPERVA INC
COM
45321L100
10308
162820
SH
DFND
1
162820
0
0
IMPRIMIS PHARMACEUTICALS
COM NEW
45323A201
122
17617
SH
DFND
1
17617
0
0
IMPRIVATA INC
COM
45323J103
892
78948
SH
DFND
1
78948
0
0
IMS HEALTH HOLDINGS INC
COM
44970B109
24327
955815
SH
DFND
1
955597
0
218
IMS HEALTH HOLDINGS INC
COM
44970B109
53
2103
SH
DFND
1 2
2103
0
0
IMUNOCELLULAR THERAPEUTICS
COM
452536105
156
439847
SH
DFND
1
439847
0
0
INC RESEARCH HOLDINGS INC - A
CL A
45329R109
991
20443
SH
DFND
1 2
20443
0
0
INC RESEARCH HOLDINGS INC - A
CL A
45329R109
10753
221668
SH
DFND
1
221668
0
0
INCONTACT INC
COM
45336E109
31
3337
SH
DFND
1 2
3337
0
0
INCONTACT INC
COM
45336E109
3959
415026
SH
DFND
1
415026
0
0
INCYTE INC
COM
45337C102
110520
1019738
SH
DFND
1
1017777
0
1961
INDEPENDENCE CONTRACT DRILLING INC.
COM
453415309
398
78845
SH
DFND
1
78845
0
0
INDEPENDENCE HLDG CO NEW COM NEW
COM NEW
453440307
515
37221
SH
DFND
1
37221
0
0
INDEPENDENCE REALTY TRUST INC
COM
45378A106
1600
213146
SH
DFND
1
213146
0
0
INDEPENDENT BANK CORP MASS COM
COM
453836108
8258
177532
SH
DFND
1
177532
0
0
INDEPENDENT BANK CORP MICH COM
COM NEW
453838609
2243
147321
SH
DFND
1
147321
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
2109
65907
SH
DFND
1
65907
0
0
INDUSTRIAL SVCS OF AMERICA
COM
456314103
19
15157
SH
DFND
1
15157
0
0
INFINERA CORP -REDH
COM
45667G103
11
612
SH
DFND
1 2
612
0
0
INFINERA CORP -REDH
COM
45667G103
16303
899730
SH
DFND
1
899730
0
0
INFINITY PHARMACEUTICALS INC COM
COM
45665G303
2394
305057
SH
DFND
1
304731
0
326
INFINITY PROPERTY & CASUALTY
COM
45665Q103
6488
78904
SH
DFND
1
78904
0
0
INFOBLOX INC
COM
45672H104
6184
336296
SH
DFND
1
336296
0
0
INFORMATION SERVICES GROUP
COM
45675Y104
526
145314
SH
DFND
1
145314
0
0
INFOSONICS CORP
COM
456784107
66
41938
SH
DFND
1
41938
0
0
INFOSYS TECHNOLOGIES-SP ADR
SPONSORED ADR
456788108
2643
161175
SH
DFND
1
158451
0
2724
INFRAREIT INC
COM
45685L100
30
1631
SH
DFND
1 2
1631
0
0
INFRAREIT INC
COM
45685L100
2716
146821
SH
DFND
1
146821
0
0
INFUSYSTEM HOLDINGS INC
COM
45685K102
142
46642
SH
DFND
1
46642
0
0
ING CLARION GLOBL RE INCM FD
COM
12504G100
113
14881
PRN
DFND
1 2
14881
0
0
ING GROUP N V SPONSORED ADR
SPONSORED ADR
456837103
668
49653
SH
DFND
1
30662
0
18991
ING RISK MANAGED NAT RES FND
COM
92913C106
295
54138
PRN
DFND
1 2
54138
0
0
INGERSOLL-RAND COMPANY LTD CL A
SHS
G47791101
115218
2088194
SH
DFND
1
2084336
0
3858
INGLES MKTS INC CL A
CL A
457030104
11
262
SH
DFND
1 2
262
0
0
INGLES MKTS INC CL A
CL A
457030104
7243
164334
SH
DFND
1
164334
0
0
INGRAM MICRO INC CL A
CL A
457153104
41369
1361740
SH
DFND
1
1359749
0
1991
INGRAM MICRO INC CL A
CL A
457153104
23
765
SH
DFND
1 2
765
0
0
INGREDION INC
COM
457187102
41683
434924
SH
DFND
1
433331
0
1593
INLAND REAL ESTATE CORP S-B 7
REDM PFD SER B
457461507
1258
50097
SH
DFND
1
50097
0
0
INLAND REAL ESTATE CORPORATION
COM NEW
457461200
7473
703722
SH
DFND
1
703722
0
0
INNERWORKINGS INC -REDH
COM
45773Y105
1834
244551
SH
DFND
1
244551
0
0
INNODATA ISOGEN CORP
COM NEW
457642205
218
76711
SH
DFND
1
76711
0
0
INNOPHOS HOLDINGS INC -REDH
COM
45774N108
193
6689
SH
DFND
1 2
6689
0
0
INNOPHOS HOLDINGS INC -REDH
COM
45774N108
4132
142610
SH
DFND
1
142447
0
163
INNOSPEC INC
COM
45768S105
10150
186895
SH
DFND
1
186895
0
0
INNOSPEC INC
COM
45768S105
346
6389
SH
DFND
1 2
6389
0
0
INNOVATIVE SOLUTIONS & SUPP COM
COM
45769N105
164
59751
SH
DFND
1
59751
0
0
INOGEN INC
COM
45780L104
270
6757
SH
DFND
1 2
6757
0
0
INOGEN INC
COM
45780L104
5259
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SH
DFND
1
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0
INOTEK PHARMACEUTICALS CORP
COM
45780V102
930
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SH
DFND
1
82126
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0
INOVALON HOLDINGS INC - A
COM CL A
45781D101
2672
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SH
DFND
1
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70
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
2922
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DFND
1
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0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
10
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DFND
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0
INPHI CORP
COM
45772F107
11
415
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DFND
1 2
415
0
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INPHI CORP
COM
45772F107
5868
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DFND
1
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0
INSIGHT ENTERPRISES INC COM
COM
45765U103
6558
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DFND
1
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0
INSIGNIA SYS INC COM
COM
45765Y105
84
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DFND
1
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INSMED INC COM NEW
COM PAR $.01
457669307
7389
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DFND
1
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INSPERITY INC
COM
45778Q107
10783
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DFND
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384
INSPERITY INC
COM
45778Q107
395
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DFND
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INSTALLED BUILDING PRODUCTS
COM
45780R101
24
987
SH
DFND
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0
INSTALLED BUILDING PRODUCTS
COM
45780R101
2632
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DFND
1
106022
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0
INSTEEL INDUSTRIES INC COM
COM
45774W108
2329
111359
SH
DFND
1
111359
0
0
INSTITUTIONAL FINANCIAL MARKET
COM
45779L107
27
23694
SH
DFND
1
23694
0
0
INSTRUCTURE INC
COM
45781U103
609
29293
SH
DFND
1
29293
0
0
INSULET CORP -REDH
COM
45784P101
14100
372929
SH
DFND
1
372929
0
0
INSYS THERAPEUTICS INC
COM NEW
45824V209
4769
166604
SH
DFND
1
166286
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318
INTEGRA LIFESCIENCES HLDGS COM NEW
COM NEW
457985208
13276
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SH
DFND
1
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0
0
INTEGRATED DEVICE TECHNOLOG COM
COM
458118106
185
7027
SH
DFND
1 2
7027
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0
INTEGRATED DEVICE TECHNOLOG COM
COM
458118106
31013
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SH
DFND
1
1176992
0
0
INTEGRATED ELECTRICAL SVC COM
COM
45811E301
721
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SH
DFND
1
65187
0
0
INTEL CORP COM
COM
458140100
1436965
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SH
DFND
1
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45016
INTELIQUENT INC
COM
45825N107
200
11299
SH
DFND
1 2
11299
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0
INTELIQUENT INC
COM
45825N107
7741
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SH
DFND
1
435657
0
0
INTELLI-CHECK INC COM
COM NEW
45817G201
12
11261
SH
DFND
1
11261
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0
INTELSAT SA
COM
L5140P101
696
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SH
DFND
1
167507
0
0
INTER PARFUMS INC COM
COM
458334109
5
249
SH
DFND
1 2
249
0
0
INTER PARFUMS INC COM
COM
458334109
2943
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SH
DFND
1
123582
0
0
INTERACTIVE BROKERS GRP
COM
45841N107
15724
360650
SH
DFND
1
358561
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2089
INTERACTIVE INTELLIGENCE IN GROUP
COM
45841V109
3515
111903
SH
DFND
1
111903
0
0
INTERCEPT PHARMACEUTICALS INC
COM
45845P108
16296
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SH
DFND
1
109055
0
64
INTERCLOUD SYSTEMS INC
COM NEW
458488202
124
124153
SH
DFND
1
124153
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0
INTERCONTINENTALEXCHANGE GROUP
COM
45866F104
247896
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SH
DFND
1
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793
INTERCONTL HOTELS GROUP PLC-ADR
SPON ADR NEW2014
45857P509
205
5309
SH
DFND
1
1569
0
3740
INTERDIGITAL INC
COM
45867G101
14009
285679
SH
DFND
1
285418
0
261
INTERFACE INC CL A
COM
458665304
184
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SH
DFND
1 2
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0
0
INTERFACE INC CL A
COM
458665304
8031
419644
SH
DFND
1
419644
0
0
INTERMOLECULAR INC
COM
45882D109
179
77571
SH
DFND
1
77571
0
0
INTERNAP CORP
COM PAR $.001
45885A300
2349
367127
SH
DFND
1
367127
0
0
INTERNATIONAL BANCSHARES CO COM
COM
459044103
11081
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SH
DFND
1
431171
0
0
INTERNATIONAL BUSINESS MACHINES INC
COM
459200101
489
3558
SH
DFND
1 2
3558
0
0
INTERNATIONAL BUSINESS MACHINES INC
COM
459200101
1003291
7305248
SH
DFND
1
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0
6020
INTERNATIONAL FLAVORS&FRAGR COM
COM
459506101
77308
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SH
DFND
1
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184
INTERNATIONAL GAME TECHNOLOGY PLC
SHS USD
G4863A108
909
56189
SH
DFND
1
56153
0
36
INTERNATIONAL GAME TECHNOLOGY PLC
SHS USD
G4863A108
238
14724
SH
DFND
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0
0
INTERNATIONAL SPEEDWAY CORP CL A
CL A
460335201
6317
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SH
DFND
1
187363
0
0
INTERPACE DIAGNOSTICS GROUP INC
COM
46062X105
11
23760
SH
DFND
1
23760
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
74189
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SH
DFND
1
3191875
0
1696
INTERSECT ENT INC
COM
46071F103
2629
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SH
DFND
1
116853
0
0
INTERSECTIONS INC
COM
460981301
187
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SH
DFND
1
65298
0
0
INTERSIL CORP CL A
CL A
46069S109
32
2515
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DFND
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0
INTERSIL CORP CL A
CL A
46069S109
11164
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SH
DFND
1
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2980
INTERVAL LEISURE GROUP
COM
46113M108
36
2332
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DFND
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INTERVAL LEISURE GROUP
COM
46113M108
4241
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DFND
1
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0
INTERXON CORP
COM
46122T102
37
1260
SH
DFND
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0
INTERXON CORP
COM
46122T102
8792
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DFND
1
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329
INTEST CORP COM
COM
461147100
153
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DFND
1
36180
0
0
INTEVAC INC COM
COM
461148108
532
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SH
DFND
1
113011
0
0
INTL FCSTONE INC
COM
46116V105
7112
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SH
DFND
1
212562
0
0
INTL FCSTONE INC
COM
46116V105
537
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SH
DFND
1 2
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0
0
INTL PAPER CO COM
COM
460146103
377
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SH
DFND
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0
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INTL PAPER CO COM
COM
460146103
121119
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SH
DFND
1
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4779
INTRA-CELLULAR THERAPIES INC
COM
46116X101
10415
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SH
DFND
1
193635
0
0
INTRALINKS HOLDINGS INC
COM
46118H104
2307
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SH
DFND
1
254458
0
0
INTRAWEST RESORTS HOLDINGS I
COM
46090K109
878
112337
SH
DFND
1
112337
0
0
INTREPID POTASH INC
COM
46121Y102
1024
347339
SH
DFND
1
347339
0
0
INTREPID POTASH INC
COM
46121Y102
53
18250
SH
DFND
1 2
18250
0
0
INTUIT COM
COM
461202103
213028
2211925
SH
DFND
1
2209511
0
2414
INTUITIVE SURGICAL INC COM
COM NEW
46120E602
166166
304864
SH
DFND
1
304481
0
383
INUVO INC.
COM NEW
46122W204
288
106848
SH
DFND
1
106848
0
0
INVACARE CORP COM
COM
461203101
3325
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SH
DFND
1
191259
0
0
INVENSENSE IN
COM
46123D205
4934
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SH
DFND
1
482331
0
0
INVENTURE GROUP INC
COM
461212102
879
123821
SH
DFND
1
123821
0
0
INVESCO MORTGAGE CAPITAL
COM
46131B100
9156
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SH
DFND
1
731721
0
7271
INVESCO MORTGAGE CAPITAL
COM
46131B100
11
909
SH
DFND
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909
0
0
INVESCO PLC
SHS
G491BT108
112798
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SH
DFND
1
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INVESTMENT TECHNOLOGY GRP N COM
COM
46145F105
4143
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SH
DFND
1
243474
0
0
INVESTMENT TECHNOLOGY GRP N COM
COM
46145F105
8
486
SH
DFND
1 2
486
0
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INVESTORS BANCORP INC
COM
46146L101
28321
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SH
DFND
1
2276659
0
0
INVESTORS REAL ESTATE TR SH BEN INT
SH BEN INT
461730103
5698
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SH
DFND
1
819968
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0
INVESTORS TITLE CO COM
COM
461804106
626
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SH
DFND
1
6468
0
0
INVITAE CORP
COM
46185L103
670
81655
SH
DFND
1
81655
0
0
INVIVO THERAPEUTICS HOLDINGS CORP
COM NEW
46186M209
1199
166647
SH
DFND
1
166647
0
0
INVUITY INC
COM NEW
46187J205
228
25954
SH
DFND
1
25954
0
0
ION GEOPHYSICAL CORP COM
COM
462044108
384
764960
SH
DFND
1
764960
0
0
IONIS PHARMACEUTICALS IN
COM
462222100
45117
728970
SH
DFND
1
727513
0
1457
IPASS INC
COM
46261V108
464
464061
SH
DFND
1
464061
0
0
IPG PHOTONICS CORP -REDH
COM
44980X109
20147
225970
SH
DFND
1
225581
0
389
IRADIMED CORP
COM
46266A109
608
21726
SH
DFND
1
21726
0
0
IRADIMED CORP
COM
46266A109
256
9143
SH
DFND
1 2
9143
0
0
IRDM 6 3/4 12/31/49
PERP PFD CNV B
46269C409
10688
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PRN
DFND
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34752
0
0
IRIDEX CORP COM
COM
462684101
24
2625
SH
DFND
1 2
2625
0
0
IRIDEX CORP COM
COM
462684101
218
23479
SH
DFND
1
23479
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
4508
536035
SH
DFND
1
536035
0
0
IROBOT CORP
COM
462726100
3
110
SH
DFND
1 2
110
0
0
IROBOT CORP
COM
462726100
7426
209789
SH
DFND
1
209789
0
0
IRON MTN INC PA COM
COM
46284V101
42330
1570452
SH
DFND
1
1565378
0
5074
IRON MTN INC PA COM
COM
46284V101
143
5300
SH
DFND
1 2
5300
0
0
IRONWOOD PHARMACEUTICALS
COM CL A
46333X108
10136
874584
SH
DFND
1
874584
0
0
ISHARES MSCI EMERGING MKT IN
MSCI EMG MKT ETF
464287234
6102
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PRN
DFND
1
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55926
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RUS 1000 ETF
464287622
586
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PRN
DFND
1
5175
0
0
ISHARES TR S&P 500 INDEX
ETF
464287200
384
1872
SH
DFND
1
1872
0
0
ISLE OF CAPRI CASINOS INC COM
COM
464592104
6079
436414
SH
DFND
1
436414
0
0
ISLE OF CAPRI CASINOS INC COM
COM
464592104
696
49974
SH
DFND
1 2
49974
0
0
ISORAY INC
COM
46489V104
252
269778
SH
DFND
1
269778
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
16
3951
SH
DFND
1 2
3951
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
26
6430
SH
DFND
1
6430
0
0
ISRAMCO INC
COM NEW
465141406
488
5473
SH
DFND
1
5473
0
0
ISSUER DIRECT CORP
COM NEW
46520M204
208
35897
SH
DFND
1
35897
0
0
ISTAR FINANCIAL INC
COM
45031U101
6488
553130
SH
DFND
1
553130
0
0
ITC HOLDINGS CORP
COM
465685105
35071
893547
SH
DFND
1
893547
0
0
ITERIS INC
COM
46564T107
136
63460
SH
DFND
1
63460
0
0
ITRON INC COM
COM
465741106
9058
250367
SH
DFND
1
250367
0
0
ITT EDUCATIONAL SERVICES IN COM
COM
45068B109
328
88092
SH
DFND
1
88092
0
0
ITT INDS INC IND COM
COM NEW
450911201
19769
544318
SH
DFND
1
544191
0
127
ITUS CORP
COM NEW
45069V203
103
34351
SH
DFND
1
34351
0
0
IVY HIGH INCOME OPPORTUNITY
COM
465893105
171
13881
PRN
DFND
1 2
13881
0
0
IXIA COM
COM
45071R109
4990
401523
SH
DFND
1
401523
0
0
IXYS CORP COM
COM
46600W106
3281
259812
SH
DFND
1
259812
0
0
J & J SNACK FOODS CORP COM
COM
466032109
11638
99753
SH
DFND
1
99753
0
0
J ALEXANDER'S HOLDINGS - W/I
COM
46609J106
37
3397
SH
DFND
1 2
3397
0
0
J ALEXANDER'S HOLDINGS - W/I
COM
46609J106
978
89601
SH
DFND
1
89601
0
0
J2 GLOBAL INC
COM
48123V102
24432
296798
SH
DFND
1
296598
0
200
JA SOLAR HOLDINGS CO LTD-ADR
SPON ADR REP5ORD
466090206
154
15939
SH
DFND
1
15939
0
0
JABIL CIRCUIT INC COM
COM
466313103
30239
1298402
SH
DFND
1
1297853
0
549
JACK IN THE BOX INC COM
COM
466367109
19833
258548
SH
DFND
1
258548
0
0
JACOBS ENGR GROUP INC DEL COM
COM
469814107
41637
994558
SH
DFND
1
994019
0
539
JAGUAR ANIMAL HEALTH INC
COM
47008L106
62
27742
SH
DFND
1
27742
0
0
JAH 1 1/2 06/15/19
NOTE 1.500% 6/1
471109AL2
2973
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PRN
DFND
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JAKKS PAC INC COM
COM
47012E106
950
119458
SH
DFND
1
119458
0
0
JAMBA INC
COM NEW
47023A309
1358
100698
SH
DFND
1
100698
0
0
JAMES RIVER GROUP HOLDINGS LTD
COM
G5005R107
4085
121818
SH
DFND
1
121818
0
0
JANUS CAPITAL GROUP INC
COM
47102X105
12591
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SH
DFND
1
893282
0
400
JANUS CAPITAL GROUP INC
COM
47102X105
31
2268
SH
DFND
1 2
2268
0
0
JARDEN CORP COM
COM
471109108
68762
1204610
SH
DFND
1
1203149
0
1461
JASON INDUSTRIES INC
COM
471172106
216
57213
SH
DFND
1
57213
0
0
JAVELIN MORTGAGE INVESTMENT CORP
COM
47200B104
415
66318
SH
DFND
1
66318
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
51721
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SH
DFND
1
367168
0
1049
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
40
289
SH
DFND
1 2
289
0
0
JD.COM INC - ADR
SPON ADR CL A
47215P106
11850
368242
SH
DFND
1
368242
0
0
JERNIGAN CAPITAL INC
COM
476405105
374
25051
SH
DFND
1
25051
0
0
JERNIGAN CAPITAL INC
COM
476405105
32
2143
SH
DFND
1 2
2143
0
0
JETBLUE AIRWAYS CORP
COM
477143101
43
1933
SH
DFND
1 2
1933
0
0
JETBLUE AIRWAYS CORP
COM
477143101
51869
2290040
SH
DFND
1
2289856
0
184
JG WENTWORTH CO
CL A
46618D108
126
70130
SH
DFND
1
70130
0
0
JIVE SOFTWARE INC
COM
47760A108
1235
302926
SH
DFND
1
302926
0
0
JMP GROUP INC
COM
46629U107
84
15412
SH
DFND
1 2
15412
0
0
JOE'S JEANS INC
COM
47777N101
35
215705
SH
DFND
1
215705
0
0
JOHN B. SANFILIPPO & SON
COM
800422107
2912
53901
SH
DFND
1
53901
0
0
JOHN BEAN TECHNOLOGIES-SPN
COM
477839104
9079
182204
SH
DFND
1
182204
0
0
JOHNSON & JOHNSON COM
COM
478160104
2394839
23360170
SH
DFND
1
23327246
0
32924
JOHNSON & JOHNSON COM
COM
478160104
118
1151
SH
DFND
1 2
1151
0
0
JOHNSON CTLS INC COM
COM
478366107
198513
5037739
SH
DFND
1
5030367
0
7372
JOHNSON OUTDOORS INC CL A
CL A
479167108
88
4050
SH
DFND
1 2
4050
0
0
JOHNSON OUTDOORS INC CL A
CL A
479167108
758
34646
SH
DFND
1
34646
0
0
JONES ENERGY INC
COM CL A
48019R108
742
192983
SH
DFND
1
192983
0
0
JONES LANG LASALLE INC COM
COM
48020Q107
41963
262677
SH
DFND
1
261892
0
785
JOURNAL MEDIA GROUP INC
COM
48114A109
1291
107462
SH
DFND
1
107462
0
0
JOY GLOBAL INC COM
COM
481165108
7121
564750
SH
DFND
1
563775
0
975
JP MORGAN CHASE & CO
COM
46625H100
2007420
30462746
SH
DFND
1
30421773
0
40973
JUNIPER NETWORKS INC COM
COM
48203R104
94953
3446195
SH
DFND
1
3443055
0
3140
JUNIPER NETWORKS INC COM
COM
48203R104
316
11482
SH
DFND
1 2
11482
0
0
JUNIPER PHARMACEUTICALS INC
COM
48203L107
16
1578
SH
DFND
1 2
1578
0
0
JUNIPER PHARMACEUTICALS INC
COM
48203L107
603
58550
SH
DFND
1
58550
0
0
JUNO THERAPEUTICS INC
COM
48205A109
17871
406456
SH
DFND
1
406425
0
31
JUST ENERGY GROUP INC
COMSTK
B63MCN1
1097
153749
SH
DFND
1 2
153749
0
0
K12 INC
COM
48273U102
2504
284555
SH
DFND
1
284229
0
326
K12 INC
COM
48273U102
350
39838
SH
DFND
1 2
39838
0
0
K2M GROUP HOLDINGS INC
COM
48273J107
3177
160992
SH
DFND
1
160992
0
0
KADANT INC COM
COM
48282T104
4277
105339
SH
DFND
1
105339
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
9479
113306
SH
DFND
1
113306
0
0
KALOBIOS PHARMACEUTICALS INC
COM NEW
48344T209
150
13679
SH
DFND
1
13679
0
0
KAMADA LIMITED
SHS
M6240T109
49
12009
SH
DFND
1
12009
0
0
KAMAN CORP
COM
483548103
7449
182538
SH
DFND
1
182538
0
0
KANDI TECHNOLOGIES CORP
COM
483709101
194
17878
SH
DFND
1
17878
0
0
KANSAS CITY SOUTHN INDS INC COM NEW
COM NEW
485170302
64981
872035
SH
DFND
1
871166
0
869
KANSAS CITY SOUTHN INDS INC COM NEW
COM NEW
485170302
25
340
SH
DFND
1 2
340
0
0
KAPSTONE PAPER AND PACKAGING
COM
48562P103
12147
537721
SH
DFND
1
537721
0
0
KAR AUCTION SERVICES INC
COM
48238T109
33284
898842
SH
DFND
1
896687
0
2155
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1821
137442
SH
DFND
1
137442
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
15
1202
SH
DFND
1 2
1202
0
0
KATE SPADE & CO
COM
485865109
12847
723000
SH
DFND
1
722171
0
829
KB HOME COM
COM
48666K109
34
2805
SH
DFND
1 2
2805
0
0
KB HOME COM
COM
48666K109
6442
522520
SH
DFND
1
522520
0
0
KBR INC
COM
48242W106
14505
857286
SH
DFND
1
854776
0
2510
KCG HOLDINGS
CL A
48244B100
4707
382425
SH
DFND
1
382425
0
0
KEARNY FINANCIAL CORP/MD
COM
48716P108
3041
240020
SH
DFND
1
240020
0
0
KELLOGG CO COM
COM
487836108
146766
2035049
SH
DFND
1
2033806
0
1243
KELLY SVCS INC CL A
CL A
488152208
3294
204014
SH
DFND
1
204014
0
0
KEMET CORP COM
COM NEW
488360207
540
228173
SH
DFND
1
228173
0
0
KEMPER CORP
COM
488401100
11083
297532
SH
DFND
1
297532
0
0
KEMPHARM INC
COM
488445107
684
34479
SH
DFND
1
34479
0
0
KENNAMETAL INC COM
COM
489170100
9091
473504
SH
DFND
1
473383
0
121
KENNAMETAL INC COM
COM
489170100
41
2172
SH
DFND
1 2
2172
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
13867
575912
SH
DFND
1
575912
0
0
KERYX BIOPHARMACEUTICALS IN COM
COM
492515101
3352
663857
SH
DFND
1
663857
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
89305
994394
SH
DFND
1
992368
0
2026
KEY ENERGY SVCS INC COM
COM
492914106
370
769483
SH
DFND
1
769483
0
0
KEY TECHNOLOGY INC COM
COM
493143101
131
12659
SH
DFND
1
12659
0
0
KEY TRONIC CORP
COM
493144109
268
35271
SH
DFND
1
35271
0
0
KEYCORP NEW COM
COM
493267108
95855
7281147
SH
DFND
1
7277723
0
3424
KEYSIGHT TECHNOLOGIES INC W/I
COM
49338L103
27778
980544
SH
DFND
1
980478
0
66
KEYW HOLDING CORP/THE
COM
493723100
1449
240722
SH
DFND
1
240722
0
0
KEYW HOLDING CORP/THE
COM
493723100
11
1829
SH
DFND
1 2
1829
0
0
KFORCE INC COM
COM
493732101
4337
171578
SH
DFND
1
171578
0
0
KILROY RLTY CORP COM
COM
49427F108
43086
680882
SH
DFND
1
679340
0
1542
KIMBALL ELECTRONICS INC-W/I
COM
49428J109
3462
315103
SH
DFND
1
315103
0
0
KIMBALL INTL INC CL B
CL B
494274103
3924
401653
SH
DFND
1
401653
0
0
KIMBALL INTL INC CL B
CL B
494274103
11
1133
SH
DFND
1 2
1133
0
0
KIMBERLY CLARK CORP COM
COM
494368103
359657
2831316
SH
DFND
1
2826629
0
4687
KIMCO REALTY CORP COM
COM
49446R109
104956
3973448
SH
DFND
1
3970987
0
2461
KINDER MORGAN INC
COM
49456B101
747
50072
SH
DFND
1 2
50072
0
0
KINDER MORGAN INC
COM
49456B101
222164
14920897
SH
DFND
1
14899263
0
21634
KINDRED BIOSCIENCES INC
COM
494577109
219
64644
SH
DFND
1
64644
0
0
KINDRED HEALTHCARE INC COM
COM
494580103
6081
510657
SH
DFND
1
510657
0
0
KING DIGITAL ENTERTAINMENT PLC
ORD SHS
G5258J109
748
41868
SH
DFND
1
41868
0
0
KING DIGITAL ENTERTAINMENT PLC
ORD SHS
G5258J109
178
10000
SH
DFND
1 2
10000
0
0
KINGOLD JEWELRY INC
COM NEW
49579A204
7
10421
SH
DFND
1
10421
0
0
KINROSS GOLD CORP
COMSTK
B03Z841
664
370623
SH
DFND
1
362881
0
7742
KIRBY CORP COM
COM
497266106
41
793
SH
DFND
1 2
793
0
0
KIRBY CORP COM
COM
497266106
16505
313672
SH
DFND
1
313635
0
37
KIRKLAND'S INC
COM
497498105
1503
103671
SH
DFND
1
103671
0
0
KITE PHARMA INC
COM
49803L109
16540
268426
SH
DFND
1
268426
0
0
KITE REALTY GROUP TRUST
COM NEW
49803T300
17577
677888
SH
DFND
1
677888
0
0
KITE REALTY GROUP TRUST
COM NEW
49803T300
19
765
SH
DFND
1 2
765
0
0
KLA-TENCOR CORP COM
COM
482480100
88305
1275968
SH
DFND
1
1274305
0
1663
KLX INC
COM
482539103
10438
339030
SH
DFND
1
339030
0
0
KMG CHEMICALS INC
COM
482564101
1190
51701
SH
DFND
1
51701
0
0
KNIGHT TRANSN INC COM
COM
499064103
9077
374645
SH
DFND
1
374645
0
0
KNOLL INC
COM NEW
498904200
5722
304382
SH
DFND
1
303402
0
980
KNOLL INC
COM NEW
498904200
14
758
SH
DFND
1 2
758
0
0
KNOWLES CORP
COM
49926D109
7220
541674
SH
DFND
1
541674
0
0
KOHLS CORP COM
COM
500255104
41
879
SH
DFND
1 2
879
0
0
KOHLS CORP COM
COM
500255104
89893
1890501
SH
DFND
1
1887559
0
2942
KONA GRILL INC
COM
50047H201
902
56886
SH
DFND
1
56886
0
0
KONGZHONG CORP-ADR
SPONSORED ADR
50047P104
109
14652
SH
DFND
1
14652
0
0
KOPIN CORP COM
COM
500600101
1035
380516
SH
DFND
1
380516
0
0
KOPPERS HOLDINGS INC
COM
50060P106
2405
131791
SH
DFND
1
131791
0
0
KORN FERRY INTL COM NEW
COM NEW
500643200
14894
448902
SH
DFND
1
448902
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
134
12268
SH
DFND
1
12268
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
15
3058
SH
DFND
1 2
3058
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
4722
908096
SH
DFND
1
908096
0
0
KRAFT HEINZ CO/THE
COM
500754106
356810
4913811
SH
DFND
1
4907459
0
6352
KRATON PERFORMANCE POLYMERS
COM
50077C106
230
13882
SH
DFND
1 2
13882
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
3561
214413
SH
DFND
1
214413
0
0
KRATOS DEFENSE & SECURITY SOL
COM NEW
50077B207
1129
275533
SH
DFND
1
275533
0
0
KRISPY KREME DOUGHNUTS INC COM
COM
501014104
5934
393808
SH
DFND
1
393808
0
0
KROGER CO COM
COM
501044101
305490
7319147
SH
DFND
1
7310983
0
8164
KRONOS WORLDWIDE INC
COM
50105F105
848
150364
SH
DFND
1
147765
0
2599
KULICKE & SOFFA INDS INC COM
COM
501242101
4852
415844
SH
DFND
1
415844
0
0
KULICKE & SOFFA INDS INC COM
COM
501242101
6
539
SH
DFND
1 2
539
0
0
KVH INDUSTRIES INC
COM
482738101
891
94650
SH
DFND
1
94650
0
0
L BRANDS INC
COM
501797104
189961
1986704
SH
DFND
1
1984564
0
2140
L-3 COMMUNICATIONS HLDGS IN COM
COM
502424104
75709
634814
SH
DFND
1
634124
0
690
L-3 COMMUNICATIONS HLDGS IN COM
COM
502424104
56
472
SH
DFND
1 2
472
0
0
LA JOLLA PHARMACEUTICAL CO COM
COM PAR $.0001 2
503459604
2331
86352
SH
DFND
1
86352
0
0
LA JOLLA PHARMACEUTICAL CO COM
COM PAR $.0001 2
503459604
30
1148
SH
DFND
1 2
1148
0
0
LA QUINTA HOLDINGS INC
COM
50420D108
7413
544716
SH
DFND
1
544716
0
0
LA Z BOY INC COM
COM
505336107
11249
460660
SH
DFND
1
460660
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM NEW
50540R409
102882
833804
SH
DFND
1
833646
0
158
LACLEDE GROUP INC COM
COM
505597104
16916
284747
SH
DFND
1
284747
0
0
LADDER CAPITAL CORP-CLASS A
CL A
505743104
3258
262361
SH
DFND
1
262361
0
0
LADENBURG THALMANN FINANCIAL
COM
50575Q102
1801
652596
SH
DFND
1
652596
0
0
LAKE SUNAPEE BANK GROUP
COM
510866106
301
21504
SH
DFND
1
21504
0
0
LAKELAND BANCORP INC COM
COM
511637100
2727
231359
SH
DFND
1
231359
0
0
LAKELAND FINL CORP COM
COM
511656100
5726
122825
SH
DFND
1
122825
0
0
LAKELAND INDUSTRIES INC
COM
511795106
352
29563
SH
DFND
1
29563
0
0
LAM RESEARCH CORP COM
COM
512807108
103545
1306424
SH
DFND
1
1303705
0
2719
LAMAR ADVERTISING CO CL A
CL A
512816109
44686
745027
SH
DFND
1
743388
0
1639
LANCASTER COLONY CORP COM
COM
513847103
15251
132093
SH
DFND
1
132093
0
0
LANDAUER INC COM
COM
51476K103
11
347
SH
DFND
1 2
347
0
0
LANDAUER INC COM
COM
51476K103
2080
63200
SH
DFND
1
63200
0
0
LANDEC CORP
COM
514766104
2035
172037
SH
DFND
1
172037
0
0
LANDS END INC
COM
51509F105
2652
113150
SH
DFND
1
113023
0
127
LANDSTAR SYS INC COM
COM
515098101
15348
261704
SH
DFND
1
261651
0
53
LANNET INC COM
COM
516012101
7697
191860
SH
DFND
1
191720
0
140
LANTHEUS HOLDINGS INC
COM
516544103
187
55400
SH
DFND
1
55400
0
0
LAREDO PETROLEUM HOLDINGS IN
COM
516806106
5819
728387
SH
DFND
1
728312
0
75
LAS VEGAS SANDS CORP
COM
517834107
88012
2009187
SH
DFND
1
2004416
0
4771
LAS VEGAS SANDS CORP
COM
517834107
1
45
SH
DFND
1 2
45
0
0
LASALLE HOTEL PPTYS COM SH BEN INT
COM SH BEN INT
517942108
21656
860763
SH
DFND
1
860763
0
0
LASALLE HOTEL PPTYS COM SH BEN INT
COM SH BEN INT
517942108
40
1620
SH
DFND
1 2
1620
0
0
LATTICE SEMICONDUCTOR CORP COM
COM
518415104
5127
792435
SH
DFND
1
792435
0
0
LAUDER ESTEE COS INC CL A
CL A
518439104
150995
1718384
SH
DFND
1
1714520
0
3864
LAWSON PRODS INC COM
COM
520776105
894
38311
SH
DFND
1
38311
0
0
LAYNE CHRISTENSEN COMPANY
COM
521050104
532
101320
SH
DFND
1
101320
0
0
LAZARD GLOBAL TOTAL RET INCM
COM
52106W103
387
29592
PRN
DFND
1 2
29592
0
0
LAZARD LTD
SHS A
G54050102
33879
752718
SH
DFND
1
752167
0
551
LAZARD LTD
SHS A
G54050102
42
939
SH
DFND
1 2
939
0
0
LCNB CORPORATION
COM
50181P100
601
36751
SH
DFND
1
36751
0
0
LDR HOLDING CORP
COM
50185U105
11
451
SH
DFND
1 2
451
0
0
LDR HOLDING CORP
COM
50185U105
3900
155341
SH
DFND
1
155341
0
0
LEAPFROG ENTERPRISES INC CL A
CL A
52186N106
236
333465
SH
DFND
1
333465
0
0
LEAR CORP
COM NEW
521865204
62903
512425
SH
DFND
1
510982
0
1443
LEE ENTERPRISES INC COM
COM
523768109
430
256513
SH
DFND
1
256513
0
0
LEGACY RESERVES LP
UNIT LP INT
524707304
39
22575
SH
DFND
1
22575
0
0
LEGACYTEXAS FINANCIAL GROUP INC
COM
52471Y106
7231
289026
SH
DFND
1
289026
0
0
LEGG MASON INC COM
COM
524901105
178
4540
SH
DFND
1 2
4540
0
0
LEGG MASON INC COM
COM
524901105
34029
869159
SH
DFND
1
868753
0
406
LEGGETT & PLATT INC COM
COM
524660107
25
610
SH
DFND
1 2
610
0
0
LEGGETT & PLATT INC COM
COM
524660107
44893
1070659
SH
DFND
1
1069842
0
817
LEIDOS HOLDINGS INC
COM
525327102
21595
383847
SH
DFND
1
382422
0
1425
LEMAITRE VASCULAR INC
COM
525558201
476
27604
SH
DFND
1 2
27604
0
0
LEMAITRE VASCULAR INC
COM
525558201
1356
78625
SH
DFND
1
78625
0
0
LENDINGCLUB CORP
COM
52603A109
12792
1157675
SH
DFND
1
1155659
0
2016
LENDINGTREE INC
COM
52603B107
335
3755
SH
DFND
1 2
3755
0
0
LENDINGTREE INC
COM
52603B107
5470
61274
SH
DFND
1
61274
0
0
LENNAR CORP COM
CL A
526057104
69672
1427440
SH
DFND
1
1426528
0
912
LENNOX INTL INC COM
COM
526107107
28317
226725
SH
DFND
1
226238
0
487
LEUCADIA NATL CORP COM
COM
527288104
80
4649
SH
DFND
1 2
4649
0
0
LEUCADIA NATL CORP COM
COM
527288104
60557
3487947
SH
DFND
1
3480565
0
7382
LEVEL 3 COMMUNICATIONS INC COM
COM NEW
52729N308
125059
2305395
SH
DFND
1
2303197
0
2198
LEXICON GENETICS INC COM
COM NEW
528872302
4253
319594
SH
DFND
1
319594
0
0
LEXINGTON CORP PPTYS TR COM
COM
529043101
9936
1242091
SH
DFND
1
1242091
0
0
LEXMARK INTL NEW CL A
CL A
529771107
649
20000
SH
DFND
1 2
20000
0
0
LEXMARK INTL NEW CL A
CL A
529771107
11836
364773
SH
DFND
1
363640
0
1133
LGI HOMES INC
COM
50187T106
2159
88765
SH
DFND
1
88765
0
0
LGI HOMES INC
COM
50187T106
304
12530
SH
DFND
1 2
12530
0
0
LHC GROUP LLC
COM
50187A107
3787
83630
SH
DFND
1
83630
0
0
LIBBEY INC COM
COM
529898108
54
2574
SH
DFND
1 2
2574
0
0
LIBBEY INC COM
COM
529898108
2880
135104
SH
DFND
1
135104
0
0
LIBERATOR MEDICAL HOLDINGS INC
COM
53012L108
686
205638
SH
DFND
1
205638
0
0
LIBERTY BROADBAND A - W/I
COM SER A
530307107
8322
161129
SH
DFND
1
161125
0
4
LIBERTY BROADBAND C W/I
COM SER C
530307305
22045
425106
SH
DFND
1
425105
0
1
LIBERTY GLOBAL PLC - A
SHS CL A
G5480U104
59854
1414136
SH
DFND
1
1410477
0
3659
LIBERTY GLOBAL PLC-C
SHS CL C
G5480U120
137548
3376130
SH
DFND
1
3375017
0
1113
LIBERTY LILAC GROUP - CL C W/I
LILAC SHS CL C
G5480U153
6956
161785
SH
DFND
1
161785
0
0
LIBERTY LILAC GRP-CL A W/I
LILAC SHS CL A
G5480U138
2798
67635
SH
DFND
1
67635
0
0
LIBERTY MEDIA CORP - A
CL A
531229102
27020
688725
SH
DFND
1
688200
0
525
LIBERTY MEDIA CORP - C
COM SER C
531229300
45203
1187925
SH
DFND
1
1187081
0
844
LIBERTY MEDIA-INTERACTIVE A COM
QVC GP COM SER A
53071M104
83899
3072846
SH
DFND
1
3071666
0
1180
LIBERTY PPTY TR SH BEN INT
SH BEN INT
531172104
25
816
SH
DFND
1 2
816
0
0
LIBERTY PPTY TR SH BEN INT
SH BEN INT
531172104
34998
1127816
SH
DFND
1
1127449
0
367
LIBERTY TAX INC
CL A
53128T102
989
41519
SH
DFND
1
41519
0
0
LIBERTY TRIPADVISOR HDG-A INC
COM SER A
531465102
10
334
SH
DFND
1 2
334
0
0
LIBERTY TRIPADVISOR HDG-A INC
COM SER A
531465102
13688
451165
SH
DFND
1
450896
0
269
LIBERTY VENTURES - SER A
LBT VENT COM A
53071M880
37327
827488
SH
DFND
1
826747
0
741
LIFELOCK INC
COM
53224V100
7447
518979
SH
DFND
1
518979
0
0
LIFELOCK INC
COM
53224V100
45
3203
SH
DFND
1 2
3203
0
0
LIFEPOINT HOSPITALS INC COM
COM
53219L109
21548
293576
SH
DFND
1
293541
0
35
LIFETIME BRANDS INC
COM
53222Q103
906
68387
SH
DFND
1
68387
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
689
72475
SH
DFND
1
72475
0
0
LIFEWAY FOODS INC
COM
531914109
362
32670
SH
DFND
1
32670
0
0
LIGAND PHARMACEUTICALS INC CL B
COM NEW
53220K504
13983
128971
SH
DFND
1
128971
0
0
LIGHTBRIDGE CORP
COM
53224K104
67
66578
SH
DFND
1
66578
0
0
LIGHTPATH TECHNOLOGIES INC CL A
CL A NEW
532257805
60
21491
SH
DFND
1
21491
0
0
LILIS ENERGY INC
COM
532403102
67
335103
SH
DFND
1
335103
0
0
LILLY ELI & CO COM
COM
532457108
672139
7993267
SH
DFND
1
7981641
0
11626
LIMELIGHT NETWORKS INC -REDH
COM
53261M104
583
399476
SH
DFND
1
399476
0
0
LIMELIGHT NETWORKS INC -REDH
COM
53261M104
76
52367
SH
DFND
1 2
52367
0
0
LIMONEIRA CO
COM
532746104
1065
71316
SH
DFND
1
71316
0
0
LINCOLN EDUCATIONAL SERVICES
COM
533535100
225
113473
SH
DFND
1
113473
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
133
2578
SH
DFND
1 2
2578
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
22807
439532
SH
DFND
1
438908
0
624
LINCOLN NATL CORP IND COM
COM
534187109
106189
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SH
DFND
1
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0
4265
LINCOLN NATL CORP IND COM
COM
534187109
25
512
SH
DFND
1 2
512
0
0
LINDBLAD EXPEDITIONS HOLDINGS
COM
535219109
1450
130595
SH
DFND
1
130595
0
0
LINDSAY MFG CO COM
COM
535555106
5374
74239
SH
DFND
1
74239
0
0
LINEAR TECHNOLOGY CORP COM
COM
535678106
85164
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SH
DFND
1
2005658
0
3551
LINKEDIN CORP - A
COM CL A
53578A108
145519
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SH
DFND
1
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0
900
LINKEDIN CORP - A
COM CL A
53578A108
11
50
SH
DFND
1 2
50
0
0
LINN CO LLC
COM SHS LTD INT
535782106
33
32952
SH
DFND
1
32952
0
0
LINN ENERGY LLC-UNITS
UNIT LTD LIAB
536020100
13
10460
SH
DFND
1 2
10460
0
0
LINN ENERGY LLC-UNITS
UNIT LTD LIAB
536020100
172
133533
SH
DFND
1
133533
0
0
LION BIOTECHNOLOGIES INC
COM
53619R102
2347
304121
SH
DFND
1
304121
0
0
LIONBRIDGE TECHNOLOGIES INC COM
COM
536252109
1873
381562
SH
DFND
1
381562
0
0
LIONS GATE ENTERTAINMENT CORP
COM NEW
535919203
37
1152
SH
DFND
1 2
1152
0
0
LIONS GATE ENTERTAINMENT CORP
COM NEW
535919203
17911
553003
SH
DFND
1
552970
0
33
LIPOCINE INC
COM
53630X104
1150
89017
SH
DFND
1
89017
0
0
LIQTECH INTERNATIONAL INC
COM
53632A102
90
90569
SH
DFND
1
90569
0
0
LIQUIDITY SERVICES, INC.
COM
53635B107
1055
162387
SH
DFND
1
162387
0
0
LITHIA MTRS INC CL A
CL A
536797103
36
345
SH
DFND
1 2
345
0
0
LITHIA MTRS INC CL A
CL A
536797103
15160
142124
SH
DFND
1
142124
0
0
LITTELFUSE INC COM
COM
537008104
15922
148793
SH
DFND
1
148793
0
0
LIVANOVA PLC
SHS
G5509L101
21642
364530
SH
DFND
1
364530
0
0
LIVE NATION ENTERTAINMENT, INC.
COM
538034109
20344
828007
SH
DFND
1
827183
0
824
LIVE OAK BANCSHARES INC
COM
53803X105
531
37451
SH
DFND
1
37451
0
0
LIVE VENTURES INC
COM
538142100
124
85470
SH
DFND
1
85470
0
0
LIVEPERSON INC
COM
538146101
6
1011
SH
DFND
1 2
1011
0
0
LIVEPERSON INC
COM
538146101
2330
345239
SH
DFND
1
345239
0
0
LKQ CORP
COM
501889208
54195
1830234
SH
DFND
1
1829646
0
588
LLOYDS TSB GROUP PLC SPONSORED ADR
SPONSORED ADR
539439109
813
186617
SH
DFND
1
83843
0
102774
LMI AEROSPACE INC
COM
502079106
550
54671
SH
DFND
1
54671
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
466155
2151140
SH
DFND
1
2147999
0
3141
LOEWS CORP COM
COM
540424108
87850
2292446
SH
DFND
1
2285900
0
6546
LOGITECH INTERNATIONAL - REG
SHS
H50430232
912
60519
SH
DFND
1
60519
0
0
LOGMEIN INC
COM
54142L109
11250
167661
SH
DFND
1
167661
0
0
LOGMEIN INC
COM
54142L109
61
916
SH
DFND
1 2
916
0
0
LO-JACK CORP COM
COM
539451104
454
81664
SH
DFND
1
81664
0
0
LORAL SPACE & COMMUNICATION COM
COM
543881106
3712
91193
SH
DFND
1
91193
0
0
LOUISIANA PAC CORP COM
COM
546347105
15312
850196
SH
DFND
1
850196
0
0
LOWES COS INC COM
COM
548661107
566481
7465010
SH
DFND
1
7452566
0
12444
LOXO ONCOLOGY INC
COM
548862101
1563
54942
SH
DFND
1
54942
0
0
LPATH INC - CLASS A
COM NEW
548910306
16
73774
SH
DFND
1
73774
0
0
LPL INVESTMENT HOLDINGS INC
COM
50212V100
21182
496669
SH
DFND
1
496614
0
55
LRAD CORP
COM
50213V109
285
143413
SH
DFND
1
143413
0
0
LSB INDUSTRIES INC
COM
502160104
839
115851
SH
DFND
1
115851
0
0
LSI INDS INC COM
COM
50216C108
167
13763
SH
DFND
1 2
13763
0
0
LSI INDS INC COM
COM
50216C108
1761
144517
SH
DFND
1
144517
0
0
LTC PPTYS INC COM
COM
502175102
12407
287609
SH
DFND
1
287609
0
0
LUBYS INC COM
COM
549282101
279
62611
SH
DFND
1
62611
0
0
LULULEMON ATHLETICA INC
COM
550021109
36772
701297
SH
DFND
1
700889
0
408
LUMBER LIQUIDATORS HOLDINGS IN
COM
55003T107
2800
161301
SH
DFND
1
161301
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
6686
303656
SH
DFND
1
301660
0
1996
LUMINEX CORP DEL COM
COM
55027E102
6502
303986
SH
DFND
1
303986
0
0
LUMOS NETWORKS CORP
COM
550283105
1478
132018
SH
DFND
1
132018
0
0
LUNA INNOVATIONS INC
COM
550351100
44
41071
SH
DFND
1
41071
0
0
LUXOFT HOLDING INC
ORD SHS CL A
G57279104
18
244
SH
DFND
1 2
244
0
0
LUXOFT HOLDING INC
ORD SHS CL A
G57279104
1376
17848
SH
DFND
1
17848
0
0
LYDALL INC DEL COM
COM
550819106
3638
102542
SH
DFND
1
102542
0
0
LYONDELLBASELL INDU-CL A
SHS - A -
N53745100
263183
3034694
SH
DFND
1
3028568
0
6126
LYONDELLBASELL INDU-CL A
SHS - A -
N53745100
1102
12691
SH
DFND
1 2
12691
0
0
M & T BK CORP COM
COM
55261F104
154174
1274867
SH
DFND
1
1274225
0
642
M D C HLDGS INC COM
COM
552676108
6826
267387
SH
DFND
1
267387
0
0
M SMUCKER CO/THE-NEW COM
COM NEW
832696405
118221
960442
SH
DFND
1
959238
0
1204
M/I HOMES INC
COM
55305B101
3361
153331
SH
DFND
1
153331
0
0
MACATAWA BK CORP COM
COM
554225102
639
105709
SH
DFND
1
105709
0
0
MACERICH CO COM
COM
554382101
111032
1378271
SH
DFND
1
1377655
0
616
MACK CALI RLTY CORP COM
COM
554489104
16007
685558
SH
DFND
1
685558
0
0
MA-COM TECHNOLOGY SOLUTIONS
COM
55405Y100
5696
139320
SH
DFND
1
139320
0
0
MACQUARIE INFRASTRUCTURE CO
COM
55608B105
29985
413027
SH
DFND
1
413027
0
0
MACQUARIE INFRASTRUCTURE CO
COM
55608B105
11
162
SH
DFND
1 2
162
0
0
MACROGENICS INC
COM
556099109
6189
199870
SH
DFND
1
199870
0
0
MACY'S INC
COM
55616P104
172
4928
SH
DFND
1 2
4928
0
0
MACY'S INC
COM
55616P104
100213
2870129
SH
DFND
1
2864351
0
5778
MADDEN STEVEN LTD COM
COM
556269108
11475
379718
SH
DFND
1
379718
0
0
MADDEN STEVEN LTD COM
COM
556269108
11
386
SH
DFND
1 2
386
0
0
MADISON SQUARE GARDEN CO/THE
CL A
55825T103
18777
116051
SH
DFND
1
115896
0
155
MAGELLAN HEALTH INC
COM NEW
559079207
15262
247532
SH
DFND
1
247532
0
0
MAGELLAN PETROLEUM CORP
COM NEW
559091608
14
26001
SH
DFND
1
26001
0
0
MAGIC SOFTWARE ENTERPRISES
ORD
559166103
112
20308
SH
DFND
1
20308
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
127
13528
SH
DFND
1 2
13528
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
47
5050
SH
DFND
1
5050
0
0
MAGNEGAS CORP
COM NEW
55939L202
206
128434
SH
DFND
1
128434
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
5472
367034
SH
DFND
1
364627
0
2407
MAINSOURCE FINANCIAL GP INC COM
COM
56062Y102
3374
147492
SH
DFND
1
147492
0
0
MAJESCO
COM
56068V102
315
52545
SH
DFND
1
52545
0
0
MAJESCO ENTERTAINMENT CO
COM PAR $.001
560690307
158
151927
SH
DFND
1
151927
0
0
MAKEMYTRIP LTD
SHS
V5633W109
280
16332
SH
DFND
1
16332
0
0
MALIBU BOATS INC CLASS A
COM CL A
56117J100
1682
102802
SH
DFND
1
102802
0
0
MALLINCKRODT PLC
SHS
G5785G107
68175
915425
SH
DFND
1
915061
0
364
MALLINCKRODT PLC
SHS
G5785G107
62
834
SH
DFND
1 2
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0
0
MANHATTAN ASSOCS INC COM
COM
562750109
31099
469993
SH
DFND
1
469993
0
0
MANHATTAN ASSOCS INC COM
COM
562750109
685
10359
SH
DFND
1 2
10359
0
0
MANITEX INTERNATIONAL INC
COM
563420108
370
62238
SH
DFND
1
62238
0
0
MANITOWOC INC COM
COM
563571108
12076
786775
SH
DFND
1
786775
0
0
MANITOWOC INC COM
COM
563571108
462
30100
SH
DFND
1 2
30100
0
0
MANNING & NAPIER INC
CL A
56382Q102
836
98474
SH
DFND
1
96105
0
2369
MANNKIND CORP COM
COM
56400P201
2479
1709742
SH
DFND
1
1709742
0
0
MANPOWER INC COM
COM
56418H100
37488
445074
SH
DFND
1
444767
0
307
MANTECH INTL CORP CL A
CL A
564563104
4749
157065
SH
DFND
1
156812
0
253
MANULIFE FINL CORP
COMSTK
2492519
9165
619362
SH
DFND
1
606971
0
12391
MARATHON OIL CORP COM
COM
565849106
67979
5410678
SH
DFND
1
5397957
0
12721
MARATHON PATENT GROUP INC
COM NEW
56585W203
71
44662
SH
DFND
1
44662
0
0
MARATHON PETROLEUM CORP - W/I
COM
56585A102
1194
23051
SH
DFND
1 2
23051
0
0
MARATHON PETROLEUM CORP - W/I
COM
56585A102
239594
4630650
SH
DFND
1
4623984
0
6666
MARCHEX INC-CLASS B
CL B
56624R108
748
192535
SH
DFND
1
191350
0
1185
MARCUS & MILLICHAP INC
COM
566324109
227
7818
SH
DFND
1 2
7818
0
0
MARCUS & MILLICHAP INC
COM
566324109
4061
139395
SH
DFND
1
139395
0
0
MARCUS CORP COM
COM
566330106
2182
115028
SH
DFND
1
115028
0
0
MARIN SOFTWARE INC
COM
56804T106
338
94651
SH
DFND
1
94651
0
0
MARINE PRODS CORP COM
COM
568427108
261
43342
SH
DFND
1
43342
0
0
MARINEMAX INC COM
COM
567908108
2878
156292
SH
DFND
1
156292
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
397
51968
SH
DFND
1
51968
0
0
MARKEL CORP COM
COM
570535104
71757
81288
SH
DFND
1
81279
0
9
MARKET VECTORS AGRIBUSINESS
AGRIBUS ETF
57060U605
241
5200
PRN
DFND
1
5200
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
27061
242511
SH
DFND
1
242511
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
32
290
SH
DFND
1 2
290
0
0
MARKETO INC
COM
57063L107
11
398
SH
DFND
1 2
398
0
0
MARKETO INC
COM
57063L107
6766
235693
SH
DFND
1
235693
0
0
MARKIT LTD
SHS
G58249106
2284
75728
SH
DFND
1
75728
0
0
MARLIN BUSINESS SERVICES INC
COM
571157106
1762
109722
SH
DFND
1
109722
0
0
MARLIN BUSINESS SERVICES INC
COM
571157106
129
8088
SH
DFND
1 2
8088
0
0
MARRIOTT INTL INC NEW CL A
CL A
571903202
107567
1607820
SH
DFND
1
1604796
0
3024
MARRIOTT INTL INC NEW CL A
CL A
571903202
59
890
SH
DFND
1 2
890
0
0
MARRIOTT VACATIONS WORLD W/I
COM
57164Y107
94
1652
SH
DFND
1 2
1652
0
0
MARRIOTT VACATIONS WORLD W/I
COM
57164Y107
12775
224325
SH
DFND
1
224325
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
84
76562
SH
DFND
1
76562
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
228362
4126974
SH
DFND
1
4122161
0
4813
MARTEN TRANSPORT LTD
COM
573075108
2790
157659
SH
DFND
1
157659
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
72662
533089
SH
DFND
1
532529
0
560
MARTIN MIDSTREAM PARTNERS LP
UNIT L P INT
573331105
315
14518
SH
DFND
1
14518
0
0
MARVELL TECHNOLOGY GROUP LT ORD
ORD
G5876H105
91
10370
SH
DFND
1 2
10370
0
0
MARVELL TECHNOLOGY GROUP LT ORD
ORD
G5876H105
37787
4285987
SH
DFND
1
4284656
0
1331
MASCO CORP COM
COM
574599106
8
292
SH
DFND
1 2
292
0
0
MASCO CORP COM
COM
574599106
73881
2616239
SH
DFND
1
2614318
0
1921
MASIMO CORP -REDH
COM
574795100
368
8889
SH
DFND
1 2
8889
0
0
MASIMO CORP -REDH
COM
574795100
17204
414471
SH
DFND
1
414471
0
0
MASONITE INTERNATIONAL CORP
COM
575385109
10966
179109
SH
DFND
1
179109
0
0
MAST THERAPEUTICS INC
COM
576314108
285
678116
SH
DFND
1
678116
0
0
MASTEC INC COM
COM
576323109
6847
394007
SH
DFND
1
394007
0
0
MASTEC INC COM
COM
576323109
37
2178
SH
DFND
1 2
2178
0
0
MASTERCARD INC
CL A
57636Q104
785430
8083721
SH
DFND
1
8070375
0
13346
MATADOR RESOURCES CO
COM
576485205
9244
467625
SH
DFND
1
467625
0
0
MATCH GROUP INC
COM
57665R106
446
32954
SH
DFND
1
32954
0
0
MATERION CORP
COM
576690101
3503
125112
SH
DFND
1
125112
0
0
MATRIX SERVICE CO
COM
576853105
3
161
SH
DFND
1 2
161
0
0
MATRIX SERVICE CO
COM
576853105
6908
336351
SH
DFND
1
336351
0
0
MATSON INC
COM
57686G105
15584
365567
SH
DFND
1
365567
0
0
MATSON INC
COM
57686G105
93
2202
SH
DFND
1 2
2202
0
0
MATTEL INC COM
COM
577081102
76646
2826640
SH
DFND
1
2817046
0
9594
MATTERSIGHT CORP
COM
577097108
429
65460
SH
DFND
1
65460
0
0
MATTHEWS INTL CORP CL A
CL A
577128101
11328
211952
SH
DFND
1
211952
0
0
MATTRESS FIRM HOLDING CORP
COM
57722W106
5987
134162
SH
DFND
1
134162
0
0
MATTSON TECHNOLOGY INC COM
COM
577223100
1751
496109
SH
DFND
1
496109
0
0
MAUI LD & PINEAPPLE INC COM
COM
577345101
268
49253
SH
DFND
1
49253
0
0
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
66082
1740154
SH
DFND
1
1737108
0
3046
MAXIMUS INC COM
COM
577933104
27416
487405
SH
DFND
1
487405
0
0
MAXLINEAR INC-CLASS A
CL A
57776J100
19
1313
SH
DFND
1 2
1313
0
0
MAXLINEAR INC-CLASS A
CL A
57776J100
4891
332094
SH
DFND
1
332094
0
0
MAXPOINT INTERACTIVE INC
COM
57777M102
78
46181
SH
DFND
1
46181
0
0
MAXWELL TECHNOLOGIES INC COM
COM
577767106
1168
163646
SH
DFND
1
163646
0
0
MB FINANCIAL INC NEW COM
COM
55264U108
14679
453501
SH
DFND
1
453501
0
0
MBIA INC COM
COM
55262C100
5904
911205
SH
DFND
1
911205
0
0
MBIA INC COM
COM
55262C100
0
13
SH
DFND
1 2
13
0
0
MBT FINANCIAL CORP
COM
578877102
42
6249
SH
DFND
1 2
6249
0
0
MBT FINANCIAL CORP
COM
578877102
244
35864
SH
DFND
1
35864
0
0
MCBC HOLDINGS INC
COM
55276F107
458
33438
SH
DFND
1
33438
0
0
MCCLATCHY CO CL A
CL A
579489105
417
344876
SH
DFND
1
344876
0
0
MCCORMICK & CO INC COM NON VTG
COM NON VTG
579780206
84593
990618
SH
DFND
1
989899
0
719
MCDERMOTT INTL INC COM
COM
580037109
2
615
SH
DFND
1 2
615
0
0
MCDERMOTT INTL INC COM
COM
580037109
4913
1466659
SH
DFND
1
1466659
0
0
MCDONALDS CORP COM
COM
580135101
882753
7487405
SH
DFND
1
7475570
0
11835
MCEWEN MINING INC
COM
58039P107
1185
1118345
SH
DFND
1
1118345
0
0
MCGRATH RENTCORP COM
COM
580589109
4068
161508
SH
DFND
1
161508
0
0
MCGRAW HILL COS INC COM
COM
580645109
206201
2096225
SH
DFND
1
2094538
0
1687
MCHP 2 1/8 12/15/37
SDCV 2.125%12/1
595017AB0
5709
3000000
PRN
DFND
1 2
3000000
0
0
MCKESSON CORP COM
COM
58155Q103
367750
1868408
SH
DFND
1
1866183
0
2225
MDC PARTNERS INC
CL A SUB VTG
552697104
1309
60284
SH
DFND
1
60284
0
0
MDU RES GROUP INC COM
COM
552690109
21685
1183684
SH
DFND
1
1182908
0
776
MEAD JOHNSON NUTRITION
COM
582839106
123895
1572567
SH
DFND
1
1569402
0
3165
MEDASSETS INC-REDH
COM
584045108
11990
387536
SH
DFND
1
387536
0
0
MEDGENICS
COM NEW
58436Q203
1064
176886
SH
DFND
1
176886
0
0
MEDGENICS
COM NEW
58436Q203
25
4235
SH
DFND
1 2
4235
0
0
MEDIA GEN INC CL A
COM
58441K100
9541
590781
SH
DFND
1
590781
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
16714
1452159
SH
DFND
1
1452159
0
0
MEDICINES CO COM
COM
584688105
17328
464073
SH
DFND
1
464073
0
0
MEDICINOVA INC
COM NEW
58468P206
422
118929
SH
DFND
1
118929
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
17522
355494
SH
DFND
1
355494
0
0
MEDIFAST INC
COM
58470H101
186
6151
SH
DFND
1 2
6151
0
0
MEDIFAST INC
COM
58470H101
2155
70944
SH
DFND
1
70944
0
0
MEDIVATION INC
COM
58501N101
50103
1037076
SH
DFND
1
1036201
0
875
MEDNAX INC.
COM
58502B106
39376
549867
SH
DFND
1
548528
0
1339
MEDTRONIC PLC
SHS
G5960L103
884831
11526619
SH
DFND
1
11503407
0
23212
MEETME INC
COM
585141104
733
204972
SH
DFND
1 2
204972
0
0
MEETME INC
COM
585141104
616
172096
SH
DFND
1
172096
0
0
MEI PHARMA INC
COM NEW
55279B202
204
127975
SH
DFND
1
127975
0
0
MELA SCIENCES INC
COM NEW
55277R308
17
16057
SH
DFND
1
16057
0
0
MELCO PBL ENTERTAINMENT-ADR
ADR
585464100
3097
187114
SH
DFND
1
186124
0
990
MELLANOX TECH LTD
SHS
M51363113
288
6854
SH
DFND
1 2
6854
0
0
MELLANOX TECH LTD
SHS
M51363113
706
16768
SH
DFND
1
16768
0
0
MEMORIAL PRODUCTION PARTNERS
COM U REP LTD
586048100
53
20313
SH
DFND
1
20313
0
0
MEMORIAL RESOURCE DEVELOPMENT
COM
58605Q109
9773
605187
SH
DFND
1
605187
0
0
MENS WEARHOUSE INC COM
COM
587118100
109
7453
SH
DFND
1 2
7453
0
0
MENS WEARHOUSE INC COM
COM
587118100
4345
296046
SH
DFND
1
296046
0
0
MENT 4 04/31-16
SDCV 4.000% 4/0
587200AK2
6266
6000000
PRN
DFND
1 2
6000000
0
0
MENTOR GRAPHICS CORP COM
COM
587200106
12143
659280
SH
DFND
1
659280
0
0
MERCADOLIBRE INC
COM
58733R102
1829
15998
SH
DFND
1
15998
0
0
MERCANTILE BANK CORP
COM
587376104
2517
102579
SH
DFND
1
102579
0
0
MERCER INTL INC SH BEN INT
COM
588056101
260
28733
SH
DFND
1 2
28733
0
0
MERCER INTL INC SH BEN INT
COM
588056101
2287
252721
SH
DFND
1
252721
0
0
MERCHANTS BANCSHARES COM
COM
588448100
1846
58625
SH
DFND
1
58625
0
0
MERCK & CO INC COM
COM
58933Y105
1228387
23302560
SH
DFND
1
23270965
0
31595
MERCURY COMPUTER SYS COM
COM
589378108
4246
231316
SH
DFND
1
231316
0
0
MERCURY GENL CORP NEW COM
COM
589400100
9836
211216
SH
DFND
1
210283
0
933
MEREDITH CORP COM
COM
589433101
10200
235854
SH
DFND
1
235479
0
375
MERIDIAN BANCORP INC
COM
58958U103
5339
378682
SH
DFND
1
378682
0
0
MERIDIAN BIOSCIENCE INC COM
COM
589584101
6873
334982
SH
DFND
1
332421
0
2561
MERIT MED SYS INC COM
COM
589889104
7636
410768
SH
DFND
1
410768
0
0
MERITAGE HOMES CORP COM
COM
59001A102
7827
230286
SH
DFND
1
230286
0
0
MERITOR INC COM
COM
59001K100
5101
610909
SH
DFND
1
610909
0
0
MERRIMACK PHARMACEUTICALS INC
COM
590328100
5763
729505
SH
DFND
1
729505
0
0
MESA LABS INC COM
COM
59064R109
1902
19116
SH
DFND
1
19116
0
0
META FINANCIAL GROUP INC
COM
59100U108
2190
47686
SH
DFND
1
47686
0
0
METABOLIX INC
COM NEW
591018882
55
36107
SH
DFND
1
36107
0
0
METALDYNE PERFORMANCE GROUP
COM
59116R107
2596
141590
SH
DFND
1
141590
0
0
METALDYNE PERFORMANCE GROUP
COM
59116R107
43
2348
SH
DFND
1 2
2348
0
0
METHANEX CORP
COMSTK
2654416
961
29439
SH
DFND
1
28769
0
670
METHANEX CORP COM
COM
59151K108
1086
32902
SH
DFND
1
32902
0
0
METHANEX CORP COM
COM
59151K108
54
1637
SH
DFND
1 2
1637
0
0
METHES ENERGIES INTERNATIONAL LTD
COM
591517107
63
286742
SH
DFND
1
286742
0
0
METHODE ELECTRS INC CL A
COM
591520200
11925
374653
SH
DFND
1
374653
0
0
METHODE ELECTRS INC CL A
COM
591520200
517
16266
SH
DFND
1 2
16266
0
0
METLIFE INC COM
COM
59156R108
426752
8869760
SH
DFND
1
8850865
0
18895
METLIFE INC COM
COM
59156R108
60
1261
SH
DFND
1 2
1261
0
0
METRO BANCORP INC
COM
59161R101
2679
85388
SH
DFND
1
85388
0
0
METTLER TOLEDO INTERNATIONA COM
COM
592688105
54879
161939
SH
DFND
1
161901
0
38
MFA MORTGAGE INVESTMENTS INC
COM
55272X102
138
20917
SH
DFND
1 2
20917
0
0
MFA MORTGAGE INVESTMENTS INC
COM
55272X102
29952
4538238
SH
DFND
1
4526129
0
12109
MFRI INC
COM
552721102
94
14425
SH
DFND
1
14425
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
185
24308
PRN
DFND
1 2
24308
0
0
MGE ENERGY INC
COM
55277P104
11601
250026
SH
DFND
1
250026
0
0
MGIC INVT CORP WIS COM
COM
552848103
18089
2048589
SH
DFND
1
2048589
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
62280
2742924
SH
DFND
1
2738989
0
3935
MGP INGREDIENTS INC
COM
55303J106
40
1553
SH
DFND
1 2
1553
0
0
MGP INGREDIENTS INC
COM
55303J106
2136
82318
SH
DFND
1
82318
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
70250
1756724
SH
DFND
1
1754577
0
2147
MICHAELS COS INC
COM
59408Q106
19
878
SH
DFND
1 2
878
0
0
MICHAELS COS INC
COM
59408Q106
11389
515135
SH
DFND
1
514559
0
576
MICROCHIP TECHNOLOGY INC COM
COM
595017104
77451
1667630
SH
DFND
1
1664407
0
3223
MICRON TECHNOLOGY INC COM
COM
595112103
124746
8827813
SH
DFND
1
8819550
0
8263
MICRONET ENERTEC TECHNOLOGIES
COM
595117102
24
11589
SH
DFND
1
11589
0
0
MICROSEMI CORP COM
COM
595137100
22577
692765
SH
DFND
1
692765
0
0
MICROSOFT CORP COM
COM
594918104
3773972
68155000
SH
DFND
1
68064351
0
90649
MICROSOFT CORP COM
COM
594918104
145
2628
SH
DFND
1 2
2628
0
0
MICROSTRATEGY INC CL A
CL A NEW
594972408
25
142
SH
DFND
1 2
142
0
0
MICROSTRATEGY INC CL A
CL A NEW
594972408
13283
74087
SH
DFND
1
74087
0
0
MICROVISION INC WASH COM
COM NEW
594960304
689
241061
SH
DFND
1
241061
0
0
MID-AMER APT CMNTYS INC COM
COM
59522J103
51073
562420
SH
DFND
1
562317
0
103
MIDDLEBURG FINANCIAL CORP
COM
596094102
314
17029
SH
DFND
1
17029
0
0
MIDDLEBY CORP COM
COM
596278101
37254
345369
SH
DFND
1
345161
0
208
MIDDLESEX WATER CO COM
COM
596680108
2876
108365
SH
DFND
1
108365
0
0
MIDSOUTH BANCORP INC
COM
598039105
355
39200
SH
DFND
1
39200
0
0
MIDSTATES PETROLEUM CO INC
COM NEW
59804T308
38
19304
SH
DFND
1
19304
0
0
MIDWESTONE FINANCIAL GROUP INC
COM
598511103
1460
48013
SH
DFND
1
48013
0
0
MILACRON HOLDINGS CORP
COM
59870L106
1333
106563
SH
DFND
1
106563
0
0
MILESTONE SCIENTIFIC INC
COM NEW
59935P209
106
45410
SH
DFND
1
45410
0
0
MILLER HERMAN INC COM
COM
600544100
12864
448243
SH
DFND
1
448243
0
0
MILLER INDS INC TENN COM NEW
COM NEW
600551204
1495
68651
SH
DFND
1
68651
0
0
MIMECAST LTD
ORD SHS
G14838109
193
20200
SH
DFND
1
20200
0
0
MIMEDX GROUP INC
COM
602496101
31
3379
SH
DFND
1 2
3379
0
0
MIMEDX GROUP INC
COM
602496101
6975
744417
SH
DFND
1
744417
0
0
MINDBODY INC - CLASS A
COM CL A
60255W105
646
42709
SH
DFND
1
42709
0
0
MINERALS TECHNOLOGIES INC COM
COM
603158106
12096
263774
SH
DFND
1
263774
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
191
31490
SH
DFND
1
31490
0
0
MINES MANAGEMENT INC
COM
603432105
35
93274
SH
DFND
1
93274
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
3306
104648
SH
DFND
1
104648
0
0
MISONIX INC COM
COM
604871103
226
24082
SH
DFND
1
24082
0
0
MISTRAS GROUP INC
COM
60649T107
2008
105230
SH
DFND
1
105230
0
0
MITCHAM INDS INC COM
COM
606501104
201
67090
SH
DFND
1
67090
0
0
MITEK SYS INC COM NEW
COM NEW
606710200
501
121990
SH
DFND
1
121990
0
0
MITEK SYS INC COM NEW
COM NEW
606710200
216
52569
SH
DFND
1 2
52569
0
0
MITEL NETWORKS CORP
COM
60671Q104
289
37596
SH
DFND
1
37596
0
0
MITSUBISHI UFJ FINANCIAL GROUP
SPONSORED ADR
606822104
293
47154
SH
DFND
1
21874
0
25280
MIZUHO FINANICAL GROUP INC
SPONSORED ADR
60687Y109
233
57804
SH
DFND
1
31185
0
26619
MKS INSTRUMENT INC COM
COM
55306N104
16071
446430
SH
DFND
1
446430
0
0
MOBILE IRON INC
COM NEW
60739U204
1
302
SH
DFND
1 2
302
0
0
MOBILE IRON INC
COM NEW
60739U204
889
246272
SH
DFND
1
246272
0
0
MOBILE MINI INC COM
COM
60740F105
9350
300372
SH
DFND
1
300221
0
151
MOBILEYE NV
ORD SHS
N51488117
5212
123624
SH
DFND
1
123131
0
493
MOCON INC COM
COM
607494101
151
10448
SH
DFND
1
10448
0
0
MODEL N INC
COM
607525102
1134
101690
SH
DFND
1
101690
0
0
MODINE MFG CO COM
COM
607828100
51
5721
SH
DFND
1 2
5721
0
0
MODINE MFG CO COM
COM
607828100
2737
302535
SH
DFND
1
302535
0
0
MODUSLINK GLOBAL SOLUTIONS INC
COM NEW
60786L206
547
220846
SH
DFND
1
220846
0
0
MOELIS & CO
CL A
60786M105
3584
122829
SH
DFND
1
122662
0
167
MOH 1 1/8 01/15/20
NOTE 1.125% 1/1
60855RAC4
8552
5500000
PRN
DFND
1 2
5500000
0
0
MOHAWK INDS INC COM
COM
608190104
93549
494996
SH
DFND
1
493944
0
1052
MOLINA HEALTHCARE INC
COM
60855R100
24752
411646
SH
DFND
1
411396
0
250
MOLINA HEALTHCARE INC
COM
60855R100
954
15878
SH
DFND
1 2
15878
0
0
MOLSON COORS BREWING CO -B
CL B
60871R209
116653
1244633
SH
DFND
1
1243254
0
1379
MOMENTA PHARMACEUTICALS INC COM
COM
60877T100
5899
397541
SH
DFND
1
397541
0
0
MOMENTA PHARMACEUTICALS INC COM
COM
60877T100
15
1077
SH
DFND
1 2
1077
0
0
MOMO INC - ADR
ADR
60879B107
235
14713
SH
DFND
1
14713
0
0
MONARCH CASINO & RESORT INC COM
COM
609027107
1476
65005
SH
DFND
1
65005
0
0
MONARCH FINANCIAL HOLDINGS INC
COM
60907Q100
470
26178
SH
DFND
1
26178
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
605281
13525112
SH
DFND
1
13507012
0
18100
MONDELEZ INTERNATIONAL INC
CL A
609207105
36
817
SH
DFND
1 2
817
0
0
MONEYGRAM INTERNATIONAL, INC.
COM NEW
60935Y208
1415
225832
SH
DFND
1
225832
0
0
MONMOUTH REAL ESTATE INVT C CL A
CL A
609720107
4435
424016
SH
DFND
1
424016
0
0
MONOGRAM RESIDENTIAL TRUST I
COM
60979P105
12640
1295170
SH
DFND
1
1295170
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
15176
238211
SH
DFND
1
238211
0
0
MONOTYPE IMAGING HLDGS -REDH
COM
61022P100
7311
309288
SH
DFND
1
309288
0
0
MONRO MUFFLER BRAKE INC COM
COM
610236101
14174
214046
SH
DFND
1
214046
0
0
MONSANTO CO NEW COM
COM
61166W101
347609
3535725
SH
DFND
1
3529948
0
5777
MONSTER BEVERAGE CORP
COM
61174X109
187306
1259890
SH
DFND
1
1258592
0
1298
MONSTER WORLDWIDE INC
COM
611742107
3180
555088
SH
DFND
1
555088
0
0
MONSTER WORLDWIDE INC
COM
611742107
25
4478
SH
DFND
1 2
4478
0
0
MOODYS CORP COM
COM
615369105
139688
1395022
SH
DFND
1
1393280
0
1742
MOOG INC CL A
CL A
615394202
22
367
SH
DFND
1 2
367
0
0
MOOG INC CL A
CL A
615394202
18923
312277
SH
DFND
1
312277
0
0
MORGAN STAN EMG MKT DEBT FD
COM
61744H105
304
35555
PRN
DFND
1 2
35555
0
0
MORGAN STANLEY
COM NEW
617446448
215
6787
SH
DFND
1 2
6787
0
0
MORGAN STANLEY
COM NEW
617446448
402139
12666755
SH
DFND
1
12651749
0
15006
MORGANS HOTEL GROUP CO
COM
61748W108
587
174252
SH
DFND
1
174252
0
0
MORGANS HOTEL GROUP CO
COM
61748W108
246
73255
SH
DFND
1 2
73255
0
0
MORGN STAN EMER MKTS DOM DBT
COM
617477104
177
26098
PRN
DFND
1 2
26098
0
0
MORNINGSTAR INC
COM
617700109
2016
25072
SH
DFND
1 2
25072
0
0
MORNINGSTAR INC
COM
617700109
13531
168280
SH
DFND
1
168260
0
20
MOSAIC CO
COM
61945C103
80
2913
SH
DFND
1 2
2913
0
0
MOSAIC CO
COM
61945C103
90479
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DFND
1
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0
902
MOSYS INC
COM
619718109
274
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SH
DFND
1
251675
0
0
MOTORCAR PARTS OF AMERICA IN
COM
620071100
4001
118350
SH
DFND
1
118350
0
0
MOTOROLA INC COM
COM NEW
620076307
90420
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SH
DFND
1
1321058
0
2584
MOUNTAIN PROVINCE DIAMONDS
COM NEW
62426E402
168
58929
SH
DFND
1
58929
0
0
MOVADO GROUP INC COM
COM
624580106
6568
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SH
DFND
1
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0
0
MOVADO GROUP INC COM
COM
624580106
70
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DFND
1 2
2730
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0
MRC GLOBAL
COM
55345K103
7934
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DFND
1
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MRV COMMUNICATIONS INC COM
COM NEW
553477407
286
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SH
DFND
1
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0
0
MSA SAFETY INC
COM
553498106
8391
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DFND
1
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0
0
MSC INDL DIRECT INC CL A
CL A
553530106
16087
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SH
DFND
1
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426
MSC INDL DIRECT INC CL A
CL A
553530106
25
461
SH
DFND
1 2
461
0
0
MSCI INC-A
COM
55354G100
42339
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SH
DFND
1
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0
1839
MSG NETWORKS INC
CL A
553573106
450
21681
SH
DFND
1 2
21681
0
0
MSG NETWORKS INC
CL A
553573106
18712
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DFND
1
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MTOR 4 5/8 03/01/26
FRNT 4.625% 3/0
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1995
2009000
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0
MTS SYS CORP COM
COM
553777103
6189
97608
SH
DFND
1
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0
0
MUELLER INDS INC COM
COM
624756102
9719
358642
SH
DFND
1
358642
0
0
MUELLER WATER PRODUCTS INC-A
COM SER A
624758108
8426
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SH
DFND
1
979873
0
0
MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD
COM
G6331W109
320
18448
SH
DFND
1
18448
0
0
MULTI-COLOR CORP
COM
625383104
5152
86144
SH
DFND
1
85645
0
499
MULTI-FINELINE ELECTRONIX IN
COM
62541B101
2749
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SH
DFND
1
132934
0
0
MULTI-FINELINE ELECTRONIX IN
COM
62541B101
255
12361
SH
DFND
1 2
12361
0
0
MURPHY OIL CORP COM
COM
626717102
29234
1304820
SH
DFND
1
1297423
0
7397
MURPHY USA INC
COM
626755102
14946
246073
SH
DFND
1
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0
0
MUTUALFIRST FINL INC COM
COM
62845B104
835
33535
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DFND
1
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0
0
MWW 3 1/2 10/15/19
NOTE 3.500%10/1
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MYERS INDS INC COM
COM
628464109
2058
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DFND
1
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0
0
MYLAN NV
SHS EURO
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1351
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DFND
1 2
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MYLAN NV
SHS EURO
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SH
DFND
1
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MYOKARDIA INC
COM
62857M105
779
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SH
DFND
1
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0
0
MYR GROUP INC/DELAWARE
COM
55405W104
2774
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DFND
1
134642
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0
MYRIAD GENETICS INC COM
COM
62855J104
21134
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DFND
1
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MYRIAD GENETICS INC COM
COM
62855J104
3
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DFND
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N T T DOCOMO INC-ADR
SPONS ADR
62942M201
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DFND
1
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NABORS INDS INC COM
SHS
G6359F103
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DFND
1
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NACCO INDS INC CL A
CL A
629579103
1296
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DFND
1
30711
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0
NANOMETRICS INC COM
COM
630077105
2317
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DFND
1
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0
0
NANOSPHERE INC
COM NEW
63009F204
15
24732
SH
DFND
1
24732
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0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1061
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SH
DFND
1
72141
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0
NANOVIRICIDES INC
COM NEW
630087203
207
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SH
DFND
1
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0
0
NANTKWEST INC
COM
63016Q102
1479
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SH
DFND
1
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0
0
NAPCO SECURITY SYSTEMS INC
COM
630402105
185
31463
SH
DFND
1
31463
0
0
NASDAQ OMX GROUP
COM
631103108
57363
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SH
DFND
1
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698
NATERA INC
COM
632307104
759
70287
SH
DFND
1
70287
0
0
NATHAN'S FAMOUS INC
COM
632347100
1006
19525
SH
DFND
1
19525
0
0
NATIONAL AMERICAN UNIVERSITY
COM
63245Q105
67
32119
SH
DFND
1
32119
0
0
NATIONAL BANK HOLDINGS CORP - CLASS A
CL A
633707104
6785
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SH
DFND
1
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0
0
NATIONAL BANK HOLDINGS CORP - CLASS A
CL A
633707104
11
536
SH
DFND
1 2
536
0
0
NATIONAL BANKSHARES INC/VA
COM
634865109
1463
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SH
DFND
1
41167
0
0
NATIONAL BEVERAGE CORP COM
COM
635017106
5356
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SH
DFND
1
117891
0
0
NATIONAL CINEMEDIA INC
COM
635309107
6352
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SH
DFND
1
399663
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4690
NATIONAL COMMERCE CORP
COM
63546L102
503
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SH
DFND
1
20087
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
18
435
SH
DFND
1 2
435
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
21268
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DFND
1
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113
NATIONAL GENERAL HLDGS
COM
636220303
8762
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SH
DFND
1
400859
0
0
NATIONAL GRID GROUP PLC SPONSORED ADR
SPON ADR NEW
636274300
1091
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SH
DFND
1
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NATIONAL HEALTH INVS INC COM
COM
63633D104
12608
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SH
DFND
1
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0
NATIONAL HEALTHCARE CORP COM
COM
635906100
5995
97164
SH
DFND
1
97164
0
0
NATIONAL INFO CONSORTIUM IN COM
COM
62914B100
7881
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SH
DFND
1
400504
0
0
NATIONAL INSTRS CORP COM
COM
636518102
19294
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SH
DFND
1
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83
NATIONAL INTERSTATE CORP
COM
63654U100
2489
93258
SH
DFND
1
93258
0
0
NATIONAL OILWELL VARCO INC COM
COM
637071101
111118
3324282
SH
DFND
1
3317608
0
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NATIONAL PENN BANCSHARES IN COM
COM
637138108
122
9899
SH
DFND
1 2
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0
NATIONAL PENN BANCSHARES IN COM
COM
637138108
11632
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SH
DFND
1
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0
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NATIONAL PRESTO INDS INC COM
COM
637215104
2520
30418
SH
DFND
1
30418
0
0
NATIONAL RETAIL PROPERTIES INC COM
COM
637417106
32008
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SH
DFND
1
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0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
40
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SH
DFND
1 2
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0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
3184
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DFND
1
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0
NATIONAL WESTN LIFE INS CO CL A
CL A
638517102
3957
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SH
DFND
1
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0
0
NATIONSTAR MORTGAGE HLDGS
COM
63861C109
3126
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SH
DFND
1
233864
0
0
NATL RESEARCH CO CLASS A
CL A
637372202
838
52304
SH
DFND
1
52304
0
0
NATURAL ALTERNATIVES INTL
COM NEW
638842302
207
20104
SH
DFND
1
20104
0
0
NATURAL GAS SERVICES GROUP INC
COM
63886Q109
1913
85802
SH
DFND
1
85802
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
1167
57304
SH
DFND
1
57304
0
0
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
3770
112441
SH
DFND
1
112441
0
0
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
296
8848
SH
DFND
1 2
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0
0
NATURES SUNSHINE PRODS INC
COM
639027101
576
56961
SH
DFND
1
56961
0
0
NATUS MEDICAL INC
COM
639050103
13399
278866
SH
DFND
1
278866
0
0
NAUGATUCK VALLEY FINANCIAL CORP
COM
63906P107
403
36864
SH
DFND
1
36864
0
0
NAUTILUS INC
COM
63910B102
532
31858
SH
DFND
1 2
31858
0
0
NAUTILUS INC
COM
63910B102
6312
377561
SH
DFND
1
377561
0
0
NAVIDEA BIOPHARMACEUTICALS INC
COM
63937X103
1085
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SH
DFND
1
816158
0
0
NAVIENT CORP
COM
63938C108
313
27363
SH
DFND
1 2
27363
0
0
NAVIENT CORP
COM
63938C108
49108
4295265
SH
DFND
1
4290019
0
5246
NAVIGANT CONSULTING INC COM
COM
63935N107
4736
294912
SH
DFND
1
294912
0
0
NAVIGATORS GROUP INC COM
COM
638904102
7507
87511
SH
DFND
1
87511
0
0
NAVIOS MARITIME ACQUISITION
SHS
Y62159101
33
11233
SH
DFND
1 2
11233
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0
NAVIOS MARITIME ACQUISITION
SHS
Y62159101
344
114436
SH
DFND
1
114436
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
140
80191
SH
DFND
1
79546
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645
NAVISTAR INTL CORP NEW COM
COM
63934E108
3408
385564
SH
DFND
1
385564
0
0
NBT BANCORP INC COM
COM
628778102
9595
344162
SH
DFND
1
344162
0
0
NCI BUILDING SYS INC COM
COM NEW
628852204
2233
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SH
DFND
1
179958
0
0
NCI INC-CLASS A
CL A
62886K104
973
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SH
DFND
1
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0
0
NCI INC-CLASS A
CL A
62886K104
337
24727
SH
DFND
1 2
24727
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0
NCR CORP NEW COM
COM
62886E108
18905
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SH
DFND
1
772627
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297
NEENAH PAPER INC
COM
640079109
6399
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SH
DFND
1
102502
0
0
NEFF CORP-CLASS A
COM CL A
640094207
787
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SH
DFND
1
102760
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0
NEKTAR THERAPEUTICS
COM
640268108
15294
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SH
DFND
1
907683
0
0
NELNET INC-CL A
CL A
64031N108
8772
261317
SH
DFND
1
261317
0
0
NEOGEN CORP COM
COM
640491106
13772
243683
SH
DFND
1
243683
0
0
NEOGENOMICS
COM NEW
64049M209
2621
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SH
DFND
1
333099
0
0
NEOGENOMICS
COM NEW
64049M209
70
9007
SH
DFND
1 2
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0
NEONODE INC
COM NEW
64051M402
430
170266
SH
DFND
1
170266
0
0
NEOPHOTONICS CORP
COM
64051T100
372
34329
SH
DFND
1 2
34329
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0
NEOPHOTONICS CORP
COM
64051T100
3220
296551
SH
DFND
1
296551
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0
NEOS THERAPEUTICS INC
COM
64052L106
525
36701
SH
DFND
1
36701
0
0
NEOTHETICS INC
COM
64066G101
49
35946
SH
DFND
1
35946
0
0
NEOVASC INC
COM
64065J106
96
21483
SH
DFND
1
21483
0
0
NEPHROGENEX INC
COM
640667101
65
40911
SH
DFND
1
40911
0
0
NEPTUNE TECH & BIORESSOURCES
COM
64077P108
32
30249
SH
DFND
1
30249
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
1141
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SH
DFND
1 2
84511
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
242
17915
SH
DFND
1
17915
0
0
NET ELEMENT INC
COM
64111R102
3
20701
SH
DFND
1
20701
0
0
NETAPP INC
COM
64110D104
86
3252
SH
DFND
1 2
3252
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0
NETAPP INC
COM
64110D104
72412
2734305
SH
DFND
1
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NETEASE.COM INC -ADR
SPONSORED ADR
64110W102
171
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DFND
1 2
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NETEASE.COM INC -ADR
SPONSORED ADR
64110W102
7554
41904
SH
DFND
1
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375
NETFLIX COM INC COM
COM
64110L106
384806
3371281
SH
DFND
1
3366849
0
4432
NETGEAR INC
COM
64111Q104
11454
273310
SH
DFND
1
273310
0
0
NETLIST INC
COM
64118P109
228
259739
SH
DFND
1
259739
0
0
NETSCOUT SYS INC COM
COM
64115T104
19639
639722
SH
DFND
1
639722
0
0
NETSOL INTERNATIONAL INC COM
COM PAR $.001
64115A402
384
49491
SH
DFND
1
49491
0
0
NETSUITE INC-REDH
COM
64118Q107
18268
216017
SH
DFND
1
215677
0
340
NEURALSTEM INC
COM
64127R302
508
493816
SH
DFND
1
493816
0
0
NEUROCRINE BIOSCIENCES INC COM
COM
64125C109
31385
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SH
DFND
1
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229
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CL A
64126X201
261
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SH
DFND
1 2
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0
NEUSTAR INC-CLASS A
CL A
64126X201
12580
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SH
DFND
1
524839
0
0
NEVRO CORP
COM
64157F103
5924
87760
SH
DFND
1
87760
0
0
NEW FIRSTSERVICE CORP
SUB VTG SH
33767E103
530
13122
SH
DFND
1
13122
0
0
NEW JERSEY RES COM
COM
646025106
19359
587361
SH
DFND
1
587081
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280
NEW MEDIA INVESTMENT GROUP
COM
64704V106
4837
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SH
DFND
1
247008
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1600
NEW ORIENTAL ED & TECH -REDH
SPON ADR
647581107
718
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DFND
1
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0
NEW ORIENTAL ED & TECH -REDH
SPON ADR
647581107
143
4586
SH
DFND
1 2
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0
NEW RELIC INC
COM
64829B100
4780
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SH
DFND
1
131235
0
0
NEW RELIC INC
COM
64829B100
11
310
SH
DFND
1 2
310
0
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NEW RESIDENTIAL INVESTMENT
COM NEW
64828T201
23320
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DFND
1
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NEW RESIDENTIAL INVESTMENT
COM NEW
64828T201
92
7621
SH
DFND
1 2
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NEW SENIOR INVESTMENT GROUP - W/I
COM
648691103
5398
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SH
DFND
1
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0
0
NEW YORK & CO
COM
649295102
310
135552
SH
DFND
1
135552
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
53978
3309583
SH
DFND
1
3307427
0
2156
NEW YORK MORTGAGE TRUST INC
COM PAR $.02
649604501
3551
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SH
DFND
1
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NEW YORK REIT INC
COM
64976L109
14493
1260315
SH
DFND
1
1260315
0
0
NEW YORK TIMES CO CL A
CL A
650111107
11960
891225
SH
DFND
1
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0
0
NEWBRIDGE BANCORP
CL A NO PAR
65080T102
3277
269117
SH
DFND
1
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0
0
NEWCASTLE INVESTMENT CORP
COM PAR $0.01
65105M603
1488
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SH
DFND
1
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0
0
NEWCASTLE INVESTMENT CORP
COM PAR $0.01
65105M603
0
2
SH
DFND
1 2
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0
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NEWELL RUBBERMAID INC COM
COM
651229106
92452
2101816
SH
DFND
1
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0
1966
NEWFIELD EXPL CO COM
COM
651290108
42240
1299342
SH
DFND
1
1299167
0
175
NEWLINK GENETICS CORP
COM
651511107
5564
152923
SH
DFND
1
152849
0
74
NEWMARKET CORP COM
COM
651587107
21845
57379
SH
DFND
1
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0
0
NEWMARKET CORP COM
COM
651587107
31
83
SH
DFND
1 2
83
0
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NEWMONT MINING CORP COM
COM
651639106
82910
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SH
DFND
1
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0
4182
NEWPARK RES INC COM PAR $.01NEW
COM PAR $.01NEW
651718504
14
2753
SH
DFND
1 2
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NEWPARK RES INC COM PAR $.01NEW
COM PAR $.01NEW
651718504
2762
523258
SH
DFND
1
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0
0
NEWPORT CORP COM
COM
651824104
5115
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SH
DFND
1
322325
0
0
NEWS CORP CLASS A
CL A
65249B109
9
733
SH
DFND
1 2
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0
NEWS CORP CLASS A
CL A
65249B109
44509
3337891
SH
DFND
1
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0
206
NEWS CORP CLASS B
CL B
65249B208
11826
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SH
DFND
1
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0
261
NEWSTAR FINANCIAL INC
COM
65251F105
1391
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SH
DFND
1
154947
0
0
NEXPOINT RESIDENTIAL
COM
65341D102
2080
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SH
DFND
1
158967
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0
NEXSTAR BROADCASTING GROUP-A
CL A
65336K103
11688
199123
SH
DFND
1
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NEXTERA ENERGY INC
COM
65339F101
373660
3604338
SH
DFND
1
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3373
NFJ DIVIDEND INTRST&PREM STR
COM
01883A107
3768
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PRN
DFND
1 2
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0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
696
63073
SH
DFND
1 2
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0
NICE SYSTEMS LTD-SPONS ADR
SPONSORED ADR
653656108
1403
24492
SH
DFND
1
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716
NICHOLAS FINANCIAL INC
COM NEW
65373J209
977
83869
SH
DFND
1
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0
0
NICHOLAS-APPLEGATE CV & INC
COM
018828103
857
154709
SH
DFND
1 2
154709
0
0
NICHOLAS-APPLEGATE CV&INC II
COM
018825109
836
165655
PRN
DFND
1 2
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0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
25
557
SH
DFND
1 2
557
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
133609
2873165
SH
DFND
1
2868347
0
4818
NII HOLDINGS INC
COM PAR $0.001
62913F508
2735
541745
SH
DFND
1
541745
0
0
NIKE INC CL B
CL B
654106103
683902
10964868
SH
DFND
1
10947280
0
17588
NIMBLE STORAGE INC
COM
65440R101
3042
330725
SH
DFND
1
330725
0
0
NIPPON TELEG & TEL CORP SPONSORED ADR
SPONSORED ADR
654624105
477
12005
SH
DFND
1
7570
0
4435
NISOURCE INC COM
COM
65473P105
52229
2681068
SH
DFND
1
2679278
0
1790
NIVALIS THERAPEUTICS INC
COM
65481J109
260
33611
SH
DFND
1
33611
0
0
NL INDS INC COM NEW
COM NEW
629156407
97
31954
SH
DFND
1
31954
0
0
NMI HOLDINGS INC-CLASS
CL A
629209305
74
10975
SH
DFND
1 2
10975
0
0
NMI HOLDINGS INC-CLASS
CL A
629209305
2242
331261
SH
DFND
1
331261
0
0
NN INC COM
COM
629337106
2718
170536
SH
DFND
1
170536
0
0
NOBILIS HEALTH CORP
COM
65500B103
88
31328
SH
DFND
1
31328
0
0
NOBLE CORP PLC
SHS USD
G65431101
15031
1424743
SH
DFND
1
1424348
0
395
NOBLE ENERGY INC
COM
655044105
111776
3401503
SH
DFND
1
3394431
0
7072
NOMURA HOLDINGS INC-ADR
SPONSORED ADR
65535H208
128
23187
SH
DFND
1
13366
0
9821
NOODLES & COMPANY
CL A
65540B105
1220
125922
SH
DFND
1
125922
0
0
NORDIC AMER TANKER SHIPPING
COM
G65773106
6182
397821
SH
DFND
1
394617
0
3204
NORDIC AMER TANKER SHIPPING
COM
G65773106
111
7177
SH
DFND
1 2
7177
0
0
NORDIC AMERICAN OFFSHORE LTD
SHS
Y6366T112
101
19286
SH
DFND
1
19286
0
0
NORDSON CORP COM
COM
655663102
21977
342602
SH
DFND
1
342602
0
0
NORDSTROM INC COM
COM
655664100
199
3997
SH
DFND
1 2
3997
0
0
NORDSTROM INC COM
COM
655664100
55662
1119763
SH
DFND
1
1119007
0
756
NORFOLK SOUTHERN CORP COM
COM
655844108
206915
2451079
SH
DFND
1
2448571
0
2508
NORTEK INC
COM NEW
656559309
223
5132
SH
DFND
1 2
5132
0
0
NORTEK INC
COM NEW
656559309
3238
74242
SH
DFND
1
74242
0
0
NORTHEAST BANCORP
COM NEW
663904209
223
21294
SH
DFND
1
21294
0
0
NORTHERN OIL & GAS INC
COM
665531109
1428
370180
SH
DFND
1
370180
0
0
NORTHERN TR CORP COM
COM
665859104
131490
1827573
SH
DFND
1
1825787
0
1786
NORTHFIELD BANCORP INC
COM
66611T108
5902
370763
SH
DFND
1
370763
0
0
NORTHRIM BANCORP INC
COM
666762109
791
29739
SH
DFND
1
29739
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
271119
1438948
SH
DFND
1
1436423
0
2525
NORTHSTAR ASSET MANAGEMENT
COM
66705Y104
16462
1356090
SH
DFND
1
1356090
0
0
NORTHSTAR ASSET MANAGEMENT
COM
66705Y104
1029
84793
SH
DFND
1 2
84793
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
4127
349509
SH
DFND
1
349509
0
0
NORTHSTAR REALTY FINANCE CORP
COM
66704R803
18808
1104455
SH
DFND
1
1104455
0
0
NORTHWEST BANCSHARES INC
COM
667340103
12338
921457
SH
DFND
1
917096
0
4361
NORTHWEST BIOTHERAPEUTICS I COM
COM PAR $0.001
66737P600
954
298336
SH
DFND
1
298336
0
0
NORTHWEST NAT GAS CO COM
COM
667655104
8537
168695
SH
DFND
1
168613
0
82
NORTHWEST PIPE CO COM
COM
667746101
7
666
SH
DFND
1 2
666
0
0
NORTHWEST PIPE CO COM
COM
667746101
651
58228
SH
DFND
1
58228
0
0
NORTHWESTERN CORP
COM NEW
668074305
16455
303326
SH
DFND
1
303326
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
56263
960735
SH
DFND
1
960186
0
549
NOVA LIFESTYLE INC
COM
66979P102
110
61430
SH
DFND
1
61430
0
0
NOVA MEASURING INSTRUMENTS
COM
M7516K103
135
13803
SH
DFND
1
13803
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
263
20707
SH
DFND
1
20707
0
0
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
2161
25123
SH
DFND
1
14209
0
10914
NOVATEL WIRELESS INC COM
COM NEW
66987M604
351
210656
SH
DFND
1
210656
0
0
NOVAVAX INC COM
COM
670002104
15235
1815885
SH
DFND
1
1815885
0
0
NOVO NORDISK A S-ADR
ADR
670100205
3360
57859
SH
DFND
1
24123
0
33736
NOVO NORDISK A S-ADR
ADR
670100205
49
846
SH
DFND
1 2
846
0
0
NOVOCURE LTD
ORD SHS
G6674U108
867
38783
SH
DFND
1
38783
0
0
NOW INC/DE
COM
67011P100
13
828
SH
DFND
1 2
828
0
0
NOW INC/DE
COM
67011P100
9960
629618
SH
DFND
1
628296
0
1322
NRG ENERGY INC
COM NEW
629377508
75
6397
SH
DFND
1 2
6397
0
0
NRG ENERGY INC
COM NEW
629377508
29714
2529925
SH
DFND
1
2521152
0
8773
NRG YEILD INC
CL A NEW
62942X306
2893
208022
SH
DFND
1
208022
0
0
NRG YIELD INC-CLASS C
CL C
62942X405
5844
395936
SH
DFND
1
395936
0
0
NTELOS HOLDINGS CORP
COM NEW
67020Q305
926
101391
SH
DFND
1
101391
0
0
NTN BUZZTIME INC
COM NEW
629410309
205
1287167
SH
DFND
1
1287167
0
0
NU SKIN ENTERPRISES INC CL A
CL A
67018T105
12912
340789
SH
DFND
1
340639
0
150
NUANCE COMMUNICATIONS INC
COM
67020Y100
32028
1611235
SH
DFND
1
1610652
0
583
NUCOR CORP COM
COM
670346105
102809
2556365
SH
DFND
1
2553561
0
2804
NUMEREX CORP PA CL A
CL A
67053A102
458
71431
SH
DFND
1
71431
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
223
5569
SH
DFND
1 2
5569
0
0
NUTRACEUTICAL INTL CORP COM
COM
67060Y101
1440
55786
SH
DFND
1
55786
0
0
NUTRACEUTICAL INTL CORP COM
COM
67060Y101
220
8532
SH
DFND
1 2
8532
0
0
NUTRI/SYSTEM INC
COM
67069D108
259
11985
SH
DFND
1 2
11985
0
0
NUTRI/SYSTEM INC
COM
67069D108
4140
191353
SH
DFND
1
191353
0
0
NUVASIVE INC
COM
670704105
18550
342821
SH
DFND
1
342821
0
0
NUVEEN MD PREM INCM MUN FD
COM
67061Q107
854
67341
PRN
DFND
1 2
67341
0
0
NUVEEN MICH QUAL INCM MUN FD
COM
670979103
1135
82969
SH
DFND
1 2
82969
0
0
NUVEEN N C PREM INCM MUN FD
COM
67060P100
349
26657
PRN
DFND
1 2
26657
0
0
NUVERRA ENVIRONMENTAL SOLUTION
COM NEW
67091K203
36
71740
SH
DFND
1
71740
0
0
NV5 HOLDING INC
COM
62945V109
628
28587
SH
DFND
1
28587
0
0
NVDA 1 12/01/18
NOTE 1.000%12/0
67066GAC8
3331
2000000
PRN
DFND
1 2
2000000
0
0
NVE CORP
COM NEW
629445206
1802
32076
SH
DFND
1
32076
0
0
NVIDIA CORP COM
COM
67066G104
149250
4536837
SH
DFND
1
4527509
0
9328
NVR INC COM
COM
62944T105
35147
21392
SH
DFND
1
21353
0
39
NXP SEMICONDUCTORS NV
COM
N6596X109
131
1558
SH
DFND
1 2
1558
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
24947
298533
SH
DFND
1
297376
0
1157
NXSTAGE MEDICAL INC
COM
67072V103
8619
393422
SH
DFND
1
393422
0
0
NXT-ID INC
COM
67091J107
6
29036
SH
DFND
1
29036
0
0
NYMOX PHARMACEUTICAL CORP
COM
P73398102
46
14309
SH
DFND
1
14309
0
0
O REILLY AUTOMOTIVE INC COM
COM
67103H107
211009
834283
SH
DFND
1
832896
0
1387
OASIS PETROLEUM INC
COM
674215108
6165
836575
SH
DFND
1
836575
0
0
OCATA THERAPEUTICS INC
COM
67457L100
2037
241991
SH
DFND
1
241991
0
0
OCCIDENTAL PETE CORP DEL COM
COM
674599105
418150
6197392
SH
DFND
1
6179975
0
17417
OCEAN BIO-CHEM INC
COM
674631106
55
26292
SH
DFND
1
26292
0
0
OCEAN RIG UDW INC
SHS
Y64354205
1042
639573
SH
DFND
1 2
639573
0
0
OCEAN RIG UDW INC
SHS
Y64354205
95
58474
SH
DFND
1
58474
0
0
OCEANEERING INTL INC COM
COM
675232102
31140
830307
SH
DFND
1
829625
0
682
OCEANEERING INTL INC COM
COM
675232102
32
864
SH
DFND
1 2
864
0
0
OCEANFIRST FINL CORP COM
COM
675234108
1454
72617
SH
DFND
1
72617
0
0
OCERA THERAPEUTICS INC
COM
67552A108
189
60728
SH
DFND
1
60728
0
0
OCLARO INC
COM NEW
67555N206
2212
635649
SH
DFND
1
635649
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
649
69354
SH
DFND
1
69112
0
242
OCULUS INNOVATIVE SCNCS-REDH
COM NEW
67575P207
77
67192
SH
DFND
1
67192
0
0
OCWEN FINL CORP COM
COM NEW
675746309
4545
652151
SH
DFND
1
652151
0
0
ODYSSEY MARINE EXPLORATION
COM
676118102
90
336283
SH
DFND
1
336283
0
0
OFFICE DEPOT INC COM
COM
676220106
846
150000
SH
DFND
1 2
150000
0
0
OFFICE DEPOT INC COM
COM
676220106
18133
3215134
SH
DFND
1
3215134
0
0
OFG BANCORP
COM
67103X102
2004
273799
SH
DFND
1
273799
0
0
OGE ENERGY CORP COM
COM
670837103
32512
1237378
SH
DFND
1
1236686
0
692
OHIO VY BANC CORP COM
COM
677719106
248
10030
SH
DFND
1
10030
0
0
OHR PHARMACEUTICAL INC
COM NEW
67778H200
903
147121
SH
DFND
1
147121
0
0
OIL DRI CORP AMER COM
COM
677864100
1090
29604
SH
DFND
1
29604
0
0
OIL STS INTL INC COM
COM
678026105
8435
309551
SH
DFND
1
309551
0
0
OIL STS INTL INC COM
COM
678026105
4
165
SH
DFND
1 2
165
0
0
OLD DOMINION FGHT LINES INC COM
COM
679580100
25060
424249
SH
DFND
1
424032
0
217
OLD DOMINION FGHT LINES INC COM
COM
679580100
26
454
SH
DFND
1 2
454
0
0
OLD LINE BANCSHARES INC
COM
67984M100
322
18379
SH
DFND
1
18379
0
0
OLD NATL BANCORP IND COM
COM
680033107
9742
718508
SH
DFND
1
718508
0
0
OLD NATL BANCORP IND COM
COM
680033107
32
2370
SH
DFND
1 2
2370
0
0
OLD REP INTL CORP COM
COM
680223104
28634
1537017
SH
DFND
1
1536862
0
155
OLD SECOND BANCORP INC ILL COM
COM
680277100
1278
163084
SH
DFND
1
163084
0
0
OLIN CORP COM PAR $1
COM PAR $1
680665205
17553
1017018
SH
DFND
1
1017018
0
0
OLIN CORP COM PAR $1
COM PAR $1
680665205
5
346
SH
DFND
1 2
346
0
0
OLLIE'S BARGAIN OUTLET HOLDINGS, INC
COM
681116109
1408
82775
SH
DFND
1
82775
0
0
OLYMPIC STEEL INC COM
COM
68162K106
31
2758
SH
DFND
1 2
2758
0
0
OLYMPIC STEEL INC COM
COM
68162K106
693
59900
SH
DFND
1
59900
0
0
OM ASSET MANAGEMENT PLC
SHS
G67506108
367
23997
SH
DFND
1
23997
0
0
OM ASSET MANAGEMENT PLC
SHS
G67506108
31
2043
SH
DFND
1 2
2043
0
0
OMEGA FLEX INC
COM
682095104
874
26502
SH
DFND
1
26502
0
0
OMEGA HEALTHCARE INVS INC COM
COM
681936100
34508
986510
SH
DFND
1
986510
0
0
OMEGA PROTEIN CORP
COM
68210P107
138
6246
SH
DFND
1 2
6246
0
0
OMEGA PROTEIN CORP
COM
68210P107
7125
320969
SH
DFND
1
320969
0
0
OMEROS CORP
COM
682143102
3579
227589
SH
DFND
1
227589
0
0
OMNICELL INC COM
COM
68213N109
9864
317401
SH
DFND
1
317401
0
0
OMNICOM GROUP INC COM
COM
681919106
145383
1925537
SH
DFND
1
1924445
0
1092
OMNIVISION TECHNOLOGIES INC COM
COM
682128103
10555
363732
SH
DFND
1
363732
0
0
OMNOVA SOLUTIONS INC COM
COM
682129101
25
4079
SH
DFND
1 2
4079
0
0
OMNOVA SOLUTIONS INC COM
COM
682129101
1636
266935
SH
DFND
1
266935
0
0
ON ASSIGNMENT INC COM
COM
682159108
13187
293382
SH
DFND
1
293382
0
0
ON DECK CAPITAL INC
COM
682163100
2187
212339
SH
DFND
1
212339
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
25
2586
SH
DFND
1 2
2586
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
24594
2509662
SH
DFND
1
2503150
0
6512
ONCOGENEX PHARMACEUTICAL INC
COM
68230A106
137
113514
SH
DFND
1
113514
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
33
1494
SH
DFND
1 2
1494
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
2269
100668
SH
DFND
1
100668
0
0
ONCONVA THERAPEUTICS INC
COM
68232V108
44
46064
SH
DFND
1
46064
0
0
ONCOSEC MEDICAL INC
COM NEW
68234L207
135
57031
SH
DFND
1
57031
0
0
ONCOTHYREON INC
COM
682324108
1383
623020
SH
DFND
1
623020
0
0
ONE GAS INC
COM
68235P108
18778
374293
SH
DFND
1
374293
0
0
ONE LIBERTY PROPERTIES INC
COM
682406103
1887
87967
SH
DFND
1
87967
0
0
ONEBEACON INSURANCE GRP
CL A
G67742109
1779
143408
SH
DFND
1
143408
0
0
ONEMAIN HOLDINGS INC
COM
68268W103
11363
273560
SH
DFND
1
273296
0
264
ONEMAIN HOLDINGS INC
COM
68268W103
10
241
SH
DFND
1 2
241
0
0
ONEOK INC NEW COM
COM
682680103
405
16425
SH
DFND
1 2
16425
0
0
ONEOK INC NEW COM
COM
682680103
40618
1650619
SH
DFND
1
1649092
0
1527
OOMA INC
COM
683416101
68
10798
SH
DFND
1
10798
0
0
OPEN TEXT CORP
COMSTK
2260824
1849
39059
SH
DFND
1
38653
0
406
OPEN TEXT CORP COM
COM
683715106
2153
44923
SH
DFND
1
44923
0
0
OPEXA THERAPEUTICS INC
COM PAR $0.01
68372T301
99
35913
SH
DFND
1
35913
0
0
OPGEN INC
COM
68373L109
155
81354
SH
DFND
1
81354
0
0
OPHTHOTECH CORP
COM
683745103
28
363
SH
DFND
1 2
363
0
0
OPHTHOTECH CORP
COM
683745103
16511
210263
SH
DFND
1
210263
0
0
OPKO HEALTH INC
COM
68375N103
18139
1804943
SH
DFND
1
1804943
0
0
OPOWER INC
COM
68375Y109
1946
184294
SH
DFND
1
184294
0
0
OPPENHEIMER HOLDINGS INC
CL A NON VTG
683797104
441
25429
SH
DFND
1 2
25429
0
0
OPPENHEIMER HOLDINGS INC
CL A NON VTG
683797104
1598
91952
SH
DFND
1
91952
0
0
OPTICAL CABLE CORP COM
COM NEW
683827208
34
12030
SH
DFND
1
12030
0
0
OPUS BANK
COM
684000102
6531
176660
SH
DFND
1
176660
0
0
OPUS BANK
COM
684000102
196
5320
SH
DFND
1 2
5320
0
0
ORACLE CORP COM
COM
68389X105
942134
25844818
SH
DFND
1
25803735
0
41083
ORACLE CORP COM
COM
68389X105
327
8958
SH
DFND
1 2
8958
0
0
ORAGENICS INC
COM NEW
684023203
134
89941
SH
DFND
1
89941
0
0
ORASURE TECHNOLOGIES INC COM
COM
68554V108
2310
358815
SH
DFND
1
358815
0
0
ORBCOMM INC
COM
68555P100
10
1418
SH
DFND
1 2
1418
0
0
ORBCOMM INC
COM
68555P100
2942
406399
SH
DFND
1
406399
0
0
ORBITAL ATK INC
COM
68557N103
31189
349111
SH
DFND
1
349075
0
36
ORBOTECH LTD
ORD
M75253100
163
7393
SH
DFND
1 2
7393
0
0
ORBOTECH LTD
ORD
M75253100
339
15329
SH
DFND
1
15329
0
0
ORCHID ISLAND CAPITAL INC
COM
68571X103
1272
128105
SH
DFND
1
128105
0
0
ORCHIDS PAPER PRODUCTS -REDH
COM
68572N104
1626
52601
SH
DFND
1
51861
0
740
OREXIGEN THERPEUTCS INC
COM
686164104
46
27239
SH
DFND
1 2
27239
0
0
OREXIGEN THERPEUTCS INC
COM
686164104
1301
756952
SH
DFND
1
756952
0
0
ORGANOVO HOLDINGS INC
COM
68620A104
1302
523244
SH
DFND
1
523244
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
226
104367
SH
DFND
1
104367
0
0
ORION MARINE GROUP INC-REDH
COM
68628V308
656
157465
SH
DFND
1
157465
0
0
ORITANI FINANCIAL CORP
COM
68633D103
4560
276366
SH
DFND
1
276366
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
8195
224712
SH
DFND
1
224712
0
0
ORRSTOWN FINANCIAL SERVICES INC
COM
687380105
544
30265
SH
DFND
1
30265
0
0
ORTHOFIX INTL N V COM
COM
N6748L102
4910
125243
SH
DFND
1
125243
0
0
OSHKOSH TRUCK CORP COM
COM
688239201
17815
456345
SH
DFND
1
456251
0
94
OSI SYSTEMS INC COM
COM
671044105
10686
120531
SH
DFND
1
120531
0
0
OSIRIS THERAPEUTICS INC-REDH
COM
68827R108
1156
111406
SH
DFND
1
111406
0
0
OTONOMY INC
COM
68906L105
2987
107651
SH
DFND
1
107651
0
0
OTTER TAIL CORP COM
COM
689648103
6877
258257
SH
DFND
1
258257
0
0
OUTERWALL INC
COM
690070107
69
1890
SH
DFND
1 2
1890
0
0
OUTERWALL INC
COM
690070107
7090
194052
SH
DFND
1
194052
0
0
OUTFRONT MEDIA INC
COM
69007J106
17
785
SH
DFND
1 2
785
0
0
OUTFRONT MEDIA INC
COM
69007J106
18075
827999
SH
DFND
1
827850
0
149
OVASCIENCE INC
COM
69014Q101
1470
150469
SH
DFND
1
150378
0
91
OVERSTOCK COM INC DEL COM
COM
690370101
1181
96221
SH
DFND
1
96221
0
0
OWENS & MINOR INC NEW COM
COM
690732102
15430
428869
SH
DFND
1
428869
0
0
OWENS CORNING
COM
690742101
32341
687675
SH
DFND
1
686506
0
1169
OWENS ILL INC COM NEW
COM NEW
690768403
349
20073
SH
DFND
1 2
20073
0
0
OWENS ILL INC COM NEW
COM NEW
690768403
22606
1299774
SH
DFND
1
1299262
0
512
OWENS REALTY MORTGAGE INC
COM
690828108
1175
87515
SH
DFND
1
87515
0
0
OWENS REALTY MORTGAGE INC
COM
690828108
21
1621
SH
DFND
1 2
1621
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
292
25434
SH
DFND
1
25434
0
0
OXFORD INDS INC COM
COM
691497309
5674
88911
SH
DFND
1
88911
0
0
OXIGENE INC COM
COM PAR$.001
691828404
44
60393
SH
DFND
1
60393
0
0
P A M TRANSN SVCS INC COM
COM
693149106
66
2413
SH
DFND
1 2
2413
0
0
P A M TRANSN SVCS INC COM
COM
693149106
583
21148
SH
DFND
1
21039
0
109
P C CONNECTION COM
COM
69318J100
2840
125485
SH
DFND
1
125485
0
0
PACCAR INC COM
COM
693718108
142390
3009917
SH
DFND
1
3008721
0
1196
PACCAR INC COM
COM
693718108
56
1199
SH
DFND
1 2
1199
0
0
PACE HOLDINGS CORP
UNIT 99/99/9999
G6865N129
1515
150000
SH
DFND
1 2
150000
0
0
PACIFIC BIOSCIENCES OF CA
COM
69404D108
5367
408799
SH
DFND
1
408799
0
0
PACIFIC BIOSCIENCES OF CA
COM
69404D108
136
10358
SH
DFND
1 2
10358
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
1684
113201
SH
DFND
1
113201
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
763
159724
SH
DFND
1
159724
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
444
62456
SH
DFND
1
62456
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
2817
132611
SH
DFND
1
132611
0
0
PACIFIC SUNWEAR CALIF INC COM
COM
694873100
56
234893
SH
DFND
1
234893
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
19128
249101
SH
DFND
1
249101
0
0
PACKAGING CORP AMER COM
COM
695156109
35474
563023
SH
DFND
1
562777
0
246
PACKAGING CORP AMER COM
COM
695156109
26
424
SH
DFND
1 2
424
0
0
PACWEST BANCORP
COM
695263103
30606
710136
SH
DFND
1
708113
0
2023
PAIN THERAPEUTICS INC COM
COM
69562K100
356
203457
SH
DFND
1
203457
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
114
173120
SH
DFND
1
173120
0
0
PALO ALTO NETWORKS INC
COM
697435105
72402
411328
SH
DFND
1
411048
0
280
PALO ALTO NETWORKS INC
COM
697435105
11
65
SH
DFND
1 2
65
0
0
PAN AMERICAN SILVER CORP COM
COM
697900108
358
55134
SH
DFND
1
54971
0
163
PANDORA MEDIA INC
COM
698354107
15212
1134395
SH
DFND
1
1134395
0
0
PANERA BREAD CO CL A
CL A
69840W108
28248
145027
SH
DFND
1
145012
0
15
PANHANDLE ROYALTY CO-CL A
CL A
698477106
1481
91687
SH
DFND
1
91687
0
0
PAPA JOHNS INTL INC COM
COM
698813102
10701
191538
SH
DFND
1
191538
0
0
PAPA JOHNS INTL INC COM
COM
698813102
41
750
SH
DFND
1 2
750
0
0
PAPA MURPHYS HOLDINGS INC
COM
698814100
847
75293
SH
DFND
1
75293
0
0
PAR PETROLEUM CORP
COM NEW
69888T207
322
13687
SH
DFND
1 2
13687
0
0
PAR PETROLEUM CORP
COM NEW
69888T207
4203
178568
SH
DFND
1
178568
0
0
PAR TECHNOLOGY CORP/DEL COM
COM
698884103
183
27309
SH
DFND
1
27309
0
0
PARAMOUNT GOLD MINING CORP
COM
69924M109
31
30702
SH
DFND
1
30702
0
0
PARAMOUNT GROUP INC
COM
69924R108
18196
1005353
SH
DFND
1
1005300
0
53
PARATEK PHARMACEUTICALS INC
COM
699374302
922
48654
SH
DFND
1
48654
0
0
PAREXEL INTL CORP COM
COM
699462107
25733
377769
SH
DFND
1
377769
0
0
PARK CITY GROUP INC
COM NEW
700215304
898
75419
SH
DFND
1
75419
0
0
PARK ELECTROCHEMICAL CORP COM
COM
700416209
1872
124342
SH
DFND
1
124342
0
0
PARK NATL CORP COM
COM
700658107
8286
91580
SH
DFND
1
90796
0
784
PARK OHIO HLDGS CORP COM
COM
700666100
32
881
SH
DFND
1 2
881
0
0
PARK OHIO HLDGS CORP COM
COM
700666100
2196
59731
SH
DFND
1
59731
0
0
PARK STERLING BANK
COM
70086Y105
1933
264100
SH
DFND
1
264100
0
0
PARKER DRILLING CO COM
COM
701081101
1412
775980
SH
DFND
1
775980
0
0
PARKER DRILLING CO COM
COM
701081101
4
2429
SH
DFND
1 2
2429
0
0
PARKER HANNIFIN CORP COM
COM
701094104
108111
1117038
SH
DFND
1
1113738
0
3300
PARKERVISION INC COM
COM
701354102
106
456634
SH
DFND
1
456634
0
0
PARKWAY PPTYS INC COM
COM
70159Q104
10177
651157
SH
DFND
1
651157
0
0
PARSLEY ENERGY INC-CLASS A
CL A
701877102
11889
644398
SH
DFND
1
644398
0
0
PARTNERRE LTD COM
COM
G6852T105
44301
317206
SH
DFND
1
317119
0
87
PARTY CITY HOLDCO INC
COM
702149105
1933
149764
SH
DFND
1
149764
0
0
PATRICK INDS INC COM
COM
703343103
4562
104896
SH
DFND
1
104896
0
0
PATRICK INDS INC COM
COM
703343103
49
1128
SH
DFND
1 2
1128
0
0
PATRIOT NATIONAL INC
COM
70338T102
401
59783
SH
DFND
1
59783
0
0
PATRIOT NATIONAL INC
COM
70338T102
34
5195
SH
DFND
1 2
5195
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
8006
382894
SH
DFND
1
381591
0
1303
PATTERSON COS INC
COM
703395103
27
610
SH
DFND
1 2
610
0
0
PATTERSON COS INC
COM
703395103
34822
771648
SH
DFND
1
770577
0
1071
PATTERSON UTI ENERGY INC COM
COM
703481101
13792
914610
SH
DFND
1
914311
0
299
PAYCHEX INC COM
COM
704326107
28
545
SH
DFND
1 2
545
0
0
PAYCHEX INC COM
COM
704326107
164009
3106264
SH
DFND
1
3101705
0
4559
PAYCOM SOFTWARE INC
COM
70432V102
8251
219283
SH
DFND
1
219283
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
10
270
SH
DFND
1 2
270
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
5535
136506
SH
DFND
1
136506
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
333331
9226437
SH
DFND
1
9212237
0
14200
PBF ENERGY INC
CL A
69318G106
21271
577867
SH
DFND
1
576502
0
1365
PCM INC
COM
69323K100
323
32551
SH
DFND
1
32551
0
0
PC-TEL INC COM
COM
69325Q105
389
85710
SH
DFND
1
85710
0
0
PDC ENERGY INC
COM
69327R101
13864
259731
SH
DFND
1
259731
0
0
PDF SOLUTIONS INC COM
COM
693282105
1964
181237
SH
DFND
1
181237
0
0
PDF SOLUTIONS INC COM
COM
693282105
34
3197
SH
DFND
1 2
3197
0
0
PDL BIOPHARMA INC COM
COM
69329Y104
4801
1356272
SH
DFND
1
1348280
0
7992
PDL BIOPHARMA INC COM
COM
69329Y104
703
198800
SH
DFND
1 2
198800
0
0
PDLI 4 02/01/2018
NOTE 4.000% 2/0
69329YAF1
5204
6500000
PRN
DFND
1 2
6500000
0
0
PDVWIRELESS INC
COM
69290R104
2314
84161
SH
DFND
1
84161
0
0
PEABODY ENERGY CORP COM
COM NEW
704549203
849
110655
SH
DFND
1
110655
0
0
PEAK RESORTS INC
COM
70469L100
174
29100
SH
DFND
1
29100
0
0
PEAPACK-GLADSTONE FINL CORP COM
COM
704699107
1910
92644
SH
DFND
1
92644
0
0
PEARSON PLC SPONSORED ADR
SPONSORED ADR
705015105
164
15285
SH
DFND
1 2
15285
0
0
PEARSON PLC SPONSORED ADR
SPONSORED ADR
705015105
244
22697
SH
DFND
1
12364
0
10333
PEBBLEBROOK HOTEL TRUST
COM
70509V100
15403
549727
SH
DFND
1
549727
0
0
PEDEVCO CORP
COM NEW
70532Y204
17
61846
SH
DFND
1
61846
0
0
PEGASYSTEMS INC COM
COM
705573103
8083
293945
SH
DFND
1
293945
0
0
PENDRELL CORP
COM
70686R104
469
937915
SH
DFND
1
937915
0
0
PENGROWTH ENERGY TRUST
COM
70706P104
61
83856
SH
DFND
1 2
83856
0
0
PENN NATL GAMING INC COM
COM
707569109
7862
490806
SH
DFND
1
490806
0
0
PENN NATL GAMING INC COM
COM
707569109
49
3062
SH
DFND
1 2
3062
0
0
PENN VA CORP COM
COM
707882106
123
411602
SH
DFND
1
411602
0
0
PENNEY J C INC COM
COM
708160106
11984
1799457
SH
DFND
1
1798958
0
499
PENNS WOODS BANCORP INC
COM
708430103
1132
26664
SH
DFND
1
26664
0
0
PENNSYLVANIA RL ESTATE INVT SH BEN INT
SH BEN INT
709102107
11237
513810
SH
DFND
1
513810
0
0
PENNYMAC FINANICAL SERVICE-A
CL A
70932B101
1899
123676
SH
DFND
1
123676
0
0
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
6759
442978
SH
DFND
1
442978
0
0
PENSKE AUTO GROUP
COM
70959W103
11579
273489
SH
DFND
1
273030
0
459
PENSKE AUTO GROUP
COM
70959W103
41
978
SH
DFND
1 2
978
0
0
PENTAIR LTD - REGISTERED
SHS
G7S00T104
71362
1443770
SH
DFND
1
1442653
0
1117
PENTAIR LTD - REGISTERED
SHS
G7S00T104
24
503
SH
DFND
1 2
503
0
0
PENUMBRA INC
COM
70975L107
1133
21074
SH
DFND
1
21074
0
0
PEOPLES BANCORP INC COM
COM
709789101
44
2361
SH
DFND
1 2
2361
0
0
PEOPLES BANCORP INC COM
COM
709789101
2171
115234
SH
DFND
1
115234
0
0
PEOPLES FINANCIAL SERVICES
COM
711040105
1840
48340
SH
DFND
1
48340
0
0
PEOPLES FINANCIAL SERVICES
COM
711040105
39
1048
SH
DFND
1 2
1048
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
43168
2677983
SH
DFND
1
2677262
0
721
PEOPLES UTAH BANCORP
COM
712706209
319
18593
SH
DFND
1
18593
0
0
PEP BOYS MANNY MOE & JACK COM
COM
713278109
6305
342531
SH
DFND
1
342531
0
0
PEPCO HOLDINGS INC
COM
713291102
53279
2052621
SH
DFND
1
2050740
0
1881
PEPSICO INC COM
COM
713448108
1191043
11944201
SH
DFND
1
11919855
0
24346
PERCEPTRON INC COM
COM
71361F100
395
50712
SH
DFND
1
50712
0
0
PEREGRINE PHARMACEUTICALS I COM
COM NEW
713661304
1420
1214087
SH
DFND
1
1214087
0
0
PERFICIENT INC
COM
71375U101
4074
237996
SH
DFND
1
237996
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
3364
145390
SH
DFND
1
145390
0
0
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
446
46291
SH
DFND
1
46291
0
0
PERFORMANT FINANCIAL CORP
COM
71377E105
270
150859
SH
DFND
1
150859
0
0
PERFUMANIA HOLDINGS INC
COM NEW
71376C100
33
13923
SH
DFND
1
13923
0
0
PERION NETWORK LTD
SHS
M78673106
107
29583
SH
DFND
1
29583
0
0
PERKINELMER INC COM
COM
714046109
48253
902172
SH
DFND
1
899510
0
2662
PERMA-FIX ENVIRONMENTAL SVCS
COM NEW
714157203
125
33502
SH
DFND
1
33502
0
0
PERNIX THERAPEUTICS HOLDINGS
COM
71426V108
11
4018
SH
DFND
1 2
4018
0
0
PERNIX THERAPEUTICS HOLDINGS
COM
71426V108
672
228000
SH
DFND
1
228000
0
0
PERRIGO CO PLC
SHS
G97822103
170996
1184175
SH
DFND
1
1182855
0
1320
PERRIGO CO PLC
SHS
G97822103
25
177
SH
DFND
1 2
177
0
0
PERSEON CORP
COM NEW
715270203
3
14202
SH
DFND
1
14202
0
0
PETMED EXPRESS INC
COM
716382106
2495
145574
SH
DFND
1
143130
0
2444
PETROLEUM & RESOURCES
COM
00548F105
287
16225
PRN
DFND
1 2
16225
0
0
PETROQUEST ENERGY INC COM
COM
716748108
146
292516
SH
DFND
1
292516
0
0
PFENEX INC
COM
717071104
1495
120829
SH
DFND
1
120829
0
0
PFIZER INC COM
COM
717081103
1645255
51070588
SH
DFND
1
50992874
0
77714
PFPT 1 1/4 12/15/18
NOTE 1.250%12/1
743424AB9
5167
3000000
PRN
DFND
1 2
3000000
0
0
PFSWEB INC COM
COM NEW
717098206
1182
91857
SH
DFND
1
91857
0
0
PG&E CORP COM
COM
69331C108
206207
3884932
SH
DFND
1
3881401
0
3531
PGT INC -REDH
COM
69336V101
3629
318650
SH
DFND
1
318650
0
0
PHARMATHENE INC
COM
71714G102
569
299534
SH
DFND
1
299534
0
0
PHARMERICA CORP
COM
71714F104
281
8043
SH
DFND
1 2
8043
0
0
PHARMERICA CORP
COM
71714F104
8695
248438
SH
DFND
1
248438
0
0
PHH CORP
COM NEW
693320202
4990
308062
SH
DFND
1
308062
0
0
PHI INC
COM NON VTG
69336T205
1392
84855
SH
DFND
1
84855
0
0
PHI INC
COM NON VTG
69336T205
181
11080
SH
DFND
1 2
11080
0
0
PHIBRO ANIMAL HEALTH CORP - A
CL A COM
71742Q106
3774
125276
SH
DFND
1
125276
0
0
PHILIP MORRIS INTL -SPN
COM
718172109
1083673
12352773
SH
DFND
1
12338289
0
14484
PHILLIPS 66
COM
718546104
318749
3904838
SH
DFND
1
3895730
0
9108
PHILLIPS 66
COM
718546104
95
1173
SH
DFND
1 2
1173
0
0
PHOENIX COS INC NEW COM
COM NEW
71902E604
1043
28163
SH
DFND
1
28163
0
0
PHOTOMEDEX INC
COM PAR $0.01
719358301
33
73511
SH
DFND
1
73511
0
0
PHOTRONICS INC COM
COM
719405102
371
29818
SH
DFND
1 2
29818
0
0
PHOTRONICS INC COM
COM
719405102
7658
615161
SH
DFND
1
615161
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
8821
523196
SH
DFND
1
523196
0
0
PICO HLDGS INC COM NEW
COM NEW
693366205
1579
153083
SH
DFND
1
153083
0
0
PIEDMONT NAT GAS INC COM
COM
720186105
28817
505390
SH
DFND
1
505390
0
0
PIEDMONT OFFICE REALTY TRUST INC - A
COM CL A
720190206
47
2530
SH
DFND
1 2
2530
0
0
PIEDMONT OFFICE REALTY TRUST INC - A
COM CL A
720190206
20952
1109760
SH
DFND
1
1109760
0
0
PIER 1 IMPORTS INC COM
COM
720279108
2764
543164
SH
DFND
1
543164
0
0
PIER 1 IMPORTS INC COM
COM
720279108
153
30146
SH
DFND
1 2
30146
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
29
12868
SH
DFND
1
12868
0
0
PILGRIM'S PRIDE CORP
COM
72147K108
24664
1116534
SH
DFND
1
1115398
0
1136
PINGTAN MARINE ENTERPRISE LT
SHS
G7114V102
14
10408
SH
DFND
1
10408
0
0
PINNACLE ENTMT INC COM
COM
723456109
11960
384323
SH
DFND
1
384323
0
0
PINNACLE ENTMT INC COM
COM
723456109
6
202
SH
DFND
1 2
202
0
0
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
11844
230618
SH
DFND
1
230618
0
0
PINNACLE FOODS INC
COM
72348P104
27839
655653
SH
DFND
1
654922
0
731
PINNACLE WEST CAP CORP COM
COM
723484101
59684
927497
SH
DFND
1
925820
0
1677
PIONEER DRILLING COMPANY
COM
723664108
52
24400
SH
DFND
1 2
24400
0
0
PIONEER DRILLING COMPANY
COM
723664108
886
408636
SH
DFND
1
408636
0
0
PIONEER NAT RES CO COM
COM
723787107
149217
1192582
SH
DFND
1
1191249
0
1333
PIPER JAFFRAY CO
COM
724078100
396
9808
SH
DFND
1 2
9808
0
0
PIPER JAFFRAY CO
COM
724078100
7913
195875
SH
DFND
1
195875
0
0
PITNEY BOWES INC COM
COM
724479100
33693
1634113
SH
DFND
1
1634113
0
0
PIXELWORKS INC COM
COM NEW
72581M305
284
119703
SH
DFND
1
119703
0
0
PJT PARTNERS INC - A W/I
COM CL A
69343T107
43
1552
SH
DFND
1 2
1552
0
0
PJT PARTNERS INC - A W/I
COM CL A
69343T107
3171
112116
SH
DFND
1
112116
0
0
PLANET FITNESS INC - CL A
CL A
72703H101
1156
73967
SH
DFND
1
73967
0
0
PLANET PAYMENT INC
SHS
U72603118
118
38831
SH
DFND
1 2
38831
0
0
PLANET PAYMENT INC
SHS
U72603118
703
230626
SH
DFND
1
230626
0
0
PLANTRONICS INC NEW COM
COM
727493108
11680
246329
SH
DFND
1
246329
0
0
PLATFORM SPECIALTY PRODUCTS
COM
72766Q105
11280
879203
SH
DFND
1
873631
0
5572
PLEXUS CORP COM
COM
729132100
8628
247100
SH
DFND
1
247100
0
0
PLUG POWER INC COM
COM NEW
72919P202
2355
1116288
SH
DFND
1
1116288
0
0
PLUM CREEK TIMBER CO INC COM
COM
729251108
66355
1393415
SH
DFND
1
1392457
0
958
PLURISTEM THERAPEUTICS INC
COM
72940R102
44
39159
SH
DFND
1
39159
0
0
PLY GEM HOLDINGS INC
COM
72941W100
11
908
SH
DFND
1 2
908
0
0
PLY GEM HOLDINGS INC
COM
72941W100
1580
126073
SH
DFND
1
126073
0
0
PMC-SIERRA INC COM
COM
69344F106
14740
1268515
SH
DFND
1
1268515
0
0
PMC-SIERRA INC COM
COM
69344F106
464
40000
SH
DFND
1 2
40000
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
375639
3949662
SH
DFND
1
3946160
0
3502
PNM RES INC COM
COM
69349H107
14735
482024
SH
DFND
1
482024
0
0
PNM RES INC COM
COM
69349H107
43
1419
SH
DFND
1 2
1419
0
0
POLARIS INDS INC COM
COM
731068102
36181
421219
SH
DFND
1
420955
0
264
POLYCOM INC COM
COM
73172K104
15741
1250300
SH
DFND
1
1250300
0
0
POLYONE CORP COM
COM
73179P106
17632
555189
SH
DFND
1
555189
0
0
POLYONE CORP COM
COM
73179P106
42
1329
SH
DFND
1 2
1329
0
0
POOL CORP COM
COM
73278L105
1
24
SH
DFND
1 2
24
0
0
POOL CORP COM
COM
73278L105
22323
276350
SH
DFND
1
276350
0
0
POPEYES LOUISIANA KITCHEN INC
COM
732872106
8421
143952
SH
DFND
1
143952
0
0
POPULAR INC COM
COM NEW
733174700
18828
664394
SH
DFND
1
664334
0
60
PORTLAND GENERAL ELECTRIC CO
COM NEW
736508847
19635
539884
SH
DFND
1
539884
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
20758
403476
SH
DFND
1
403476
0
0
POST HOLDINGS INC
COM
737446104
27800
450580
SH
DFND
1
450580
0
0
POST HOLDINGS INC
COM
737446104
467
7574
SH
DFND
1 2
7574
0
0
POST PPTYS INC COM
COM
737464107
25119
424600
SH
DFND
1
424593
0
7
POTASH CORP SASK INC COM
COM
73755L107
365
21347
SH
DFND
1
20502
0
845
POTASH CORP SASK INC COM
COM
73755L107
25
1510
SH
DFND
1 2
1510
0
0
POTBELLY CORP
COM
73754Y100
1747
149245
SH
DFND
1
149245
0
0
POTLATCH CORP COM
COM
737630103
8141
269234
SH
DFND
1
269234
0
0
POWELL INDS INC COM
COM
739128106
1651
63444
SH
DFND
1
63444
0
0
POWER INTEGRATIONS INC COM
COM
739276103
9257
190366
SH
DFND
1
190366
0
0
POWER SOLUTIONS INTL INC.
COM NEW
73933G202
531
29135
SH
DFND
1
29135
0
0
POWERSECURE INTERNATIONAL INC
COM
73936N105
2128
141444
SH
DFND
1
141444
0
0
POZEN INC COM
COM
73941U102
1222
178956
SH
DFND
1
175354
0
3602
PPG INDS INC COM
COM
693506107
201016
2038635
SH
DFND
1
2035941
0
2694
PPL CORP COM
COM
69351T106
197088
5785737
SH
DFND
1
5783620
0
2117
PRA GROUP INC
COM
69354N106
10810
311637
SH
DFND
1
311637
0
0
PRA GROUP INC
COM
69354N106
25
729
SH
DFND
1 2
729
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
6896
152343
SH
DFND
1
152343
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
34
756
SH
DFND
1 2
756
0
0
PRAA 3 08/01/20
NOTE 3.000% 8/0
73640QAB1
2112
2500000
PRN
DFND
1 2
2500000
0
0
PRAXAIR INC COM
COM
74005P104
63
617
SH
DFND
1 2
617
0
0
PRAXAIR INC COM
COM
74005P104
223310
2185487
SH
DFND
1
2179430
0
6057
PRECISION CASTPARTS CORP COM
COM
740189105
247959
1071029
SH
DFND
1
1069498
0
1531
PRECISION CASTPARTS CORP COM
COM
740189105
2320
10000
SH
DFND
1 2
10000
0
0
PREFERRED APARTMENT COMMUN - A
COM
74039L103
1778
136009
SH
DFND
1
136009
0
0
PREFERRED APARTMENT COMMUN - A
COM
74039L103
15
1217
SH
DFND
1 2
1217
0
0
PREFERRED BANK LOS ANGELES COM
COM NEW
740367404
2825
85581
SH
DFND
1
85581
0
0
PREFORMED LINE PRODUCTS CO
COM
740444104
699
16615
SH
DFND
1
16615
0
0
PREFORMED LINE PRODUCTS CO
COM
740444104
8
200
SH
DFND
1 2
200
0
0
PREMIER EXHIBITIONS INC
COM NEW
74051E201
6
10427
SH
DFND
1
10427
0
0
PREMIER FINANCIAL BANCORP
COM
74050M105
216
13181
SH
DFND
1
13181
0
0
PREMIER INC-CLASS A
CL A
74051N102
10170
288354
SH
DFND
1
288354
0
0
PRESBIA PLC
SHS
G7234P100
58
11158
SH
DFND
1
11158
0
0
PRESS GANEY HOLDINGS INC
COM
74113L102
2587
82016
SH
DFND
1
82016
0
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
18624
361773
SH
DFND
1
361773
0
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
212
4119
SH
DFND
1 2
4119
0
0
PRGX GLOBAL INC
COM NEW
69357C503
615
165348
SH
DFND
1
165348
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
162971
2283841
SH
DFND
1
2283244
0
597
PRICELINE COM INC COM
COM NEW
741503403
531120
417411
SH
DFND
1
416912
0
499
PRICESMART INC COM
COM
741511109
10906
131419
SH
DFND
1
131419
0
0
PRIMEENERGY CORP
COM
74158E104
260
5085
SH
DFND
1
5085
0
0
PRIMERICA INC
COM
74164M108
14374
304356
SH
DFND
1
304356
0
0
PRIMO WATER CORP
COM
74165N105
10
1357
SH
DFND
1 2
1357
0
0
PRIMO WATER CORP
COM
74165N105
899
112447
SH
DFND
1
112447
0
0
PRIMORIS SERVICES CORP
COM
74164F103
5949
270057
SH
DFND
1
270057
0
0
PRINCIPAL FINANCIAL GROUP I COM
COM
74251V102
26
596
SH
DFND
1 2
596
0
0
PRINCIPAL FINANCIAL GROUP I COM
COM
74251V102
98732
2199613
SH
DFND
1
2195654
0
3959
PRINCIPAL REAL ESTATE INCOME FUND
SHS BEN INT
74255X104
320
19189
SH
DFND
1 2
19189
0
0
PRIVATEBANCORP INC COM
COM
742962103
30
742
SH
DFND
1 2
742
0
0
PRIVATEBANCORP INC COM
COM
742962103
27453
669265
SH
DFND
1
669265
0
0
PROASSURANCE CORP COM
COM
74267C106
15559
320611
SH
DFND
1
320611
0
0
PROCTER & GAMBLE CO COM
COM
742718109
794
10000
SH
DFND
1 2
10000
0
0
PROCTER & GAMBLE CO COM
COM
742718109
1807354
22804900
SH
DFND
1
22779311
0
25589
PROFIRE ENERGY INC
COM
74316X101
110
111802
SH
DFND
1
111802
0
0
PROGENICS PHARMACEUTICALS I COM
COM
743187106
3173
517764
SH
DFND
1
517764
0
0
PROGRESS SOFTWARE CORP COM
COM
743312100
10074
419771
SH
DFND
1
419771
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
169117
5327817
SH
DFND
1
5324965
0
2852
PROLOGIS INC
COM
74340W103
213250
4977221
SH
DFND
1
4974117
0
3104
PRONAI THERAPEUTICS INC
COM
74346L101
162
10780
SH
DFND
1
10780
0
0
PROOFPOINT INC
COM
743424103
17674
271880
SH
DFND
1
271880
0
0
PROS HOLDINGS INC
COM
74346Y103
3358
145769
SH
DFND
1
145769
0
0
PROSPERITY BANCSHARES INC COM
COM
743606105
19
401
SH
DFND
1 2
401
0
0
PROSPERITY BANCSHARES INC COM
COM
743606105
19796
413639
SH
DFND
1
413639
0
0
PROTEON THERAPEUTICS INC
COM
74371L109
662
42727
SH
DFND
1
42727
0
0
PROTHENA CORP PLC
SHS
G72800108
14501
212911
SH
DFND
1
212709
0
202
PROTO LABS INC
COM
743713109
9306
146124
SH
DFND
1
146124
0
0
PROVECTUS BIOPHARMACEUTICA-A
COM
74373P108
318
816989
SH
DFND
1
816989
0
0
PROVIDENCE SERVICE CORP
COM
743815102
3931
83793
SH
DFND
1
83793
0
0
PROVIDENT FINANCIAL SERVICES
COM
74386T105
8314
412633
SH
DFND
1
412633
0
0
PROVIDENT FINL HLDGS INC COM
COM
743868101
543
28793
SH
DFND
1
28793
0
0
PRUDENTIAL FINL INC COM
COM
744320102
283224
3486469
SH
DFND
1
3479204
0
7265
PRUDENTIAL PLC
ADR
74435K204
1165
25865
SH
DFND
1
10370
0
15495
PS BUSINESS PKS INC CALIF COM
COM
69360J107
16451
188171
SH
DFND
1
188171
0
0
PSIVIDA CORP
COM
74440J101
578
119943
SH
DFND
1
119943
0
0
PSYCHEMEDICS CORP COM
COM NEW
744375205
185
18281
SH
DFND
1
18281
0
0
PTC INC
COM
69370C100
24077
695292
SH
DFND
1
695292
0
0
PTC THERAPEUTICS INC
COM
69366J200
7091
218886
SH
DFND
1
218886
0
0
PUBLIC STORAGE INC COM
COM
74460D109
367980
1488026
SH
DFND
1
1486501
0
1525
PUBLIC STORAGE INC COM
COM
74460D109
59
242
SH
DFND
1 2
242
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
176199
4562503
SH
DFND
1
4555945
0
6558
PULASKI FINANCIAL CORP
COM
745548107
677
42458
SH
DFND
1
42458
0
0
PULTE HOMES INC COM
COM
745867101
46515
2615621
SH
DFND
1
2613967
0
1654
PUMA BIOTECHNOLOGY INC
COM
74587V107
9969
127162
SH
DFND
1
127071
0
91
PURE CYCLE CORP COM
COM NEW
746228303
437
91110
SH
DFND
1
91110
0
0
PURE STORAGE INC - CLASS A
CL A
74624M102
2634
169235
SH
DFND
1
169235
0
0
PVH CORP
COM
693656100
48297
657126
SH
DFND
1
657011
0
115
PVH CORP
COM
693656100
25
341
SH
DFND
1 2
341
0
0
PZENA INVESTMENT MGT-REDH
CLASS A
74731Q103
637
74129
SH
DFND
1
71495
0
2634
Q2 HOLDINGS INC
COM
74736L109
3792
143819
SH
DFND
1
143819
0
0
QAD INC - A
CL A
74727D306
1100
53646
SH
DFND
1
53646
0
0
QAD INC - B
CL B
74727D207
642
34838
SH
DFND
1
34838
0
0
QC HOLDINGS INC COM
COM
74729T101
28
19607
SH
DFND
1
19607
0
0
QCR HOLDINGS INC
COM
74727A104
1518
62522
SH
DFND
1
62522
0
0
QEP RESOURCES INC
COM
74733V100
13090
976902
SH
DFND
1
974691
0
2211
QIAGEN N V ORD
REG SHS
N72482107
7259
262532
SH
DFND
1
260352
0
2180
QIHOO 360 TECHNOLOGY CO-ADR
ADS
74734M109
1040
14555
SH
DFND
1
14555
0
0
QIWI PLC - SPON ADR
SPON ADR REP B
74735M108
295
16460
SH
DFND
1
16460
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
28
901
SH
DFND
1 2
901
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
18933
598035
SH
DFND
1
598035
0
0
QLOGIC CORP COM
COM
747277101
18
1503
SH
DFND
1 2
1503
0
0
QLOGIC CORP COM
COM
747277101
11186
916932
SH
DFND
1
916932
0
0
QLT INC COM
COM
746927102
54
20523
SH
DFND
1
20523
0
0
QORVO INC
COM
74736K101
47
943
SH
DFND
1 2
943
0
0
QORVO INC
COM
74736K101
58759
1156767
SH
DFND
1
1155868
0
899
QTM 4 1/2 11/15/17
NOTE 4.500%11/1
747906AJ4
1372
1500000
PRN
DFND
1 2
1500000
0
0
QTS REALTY TRUST INC-CL A
COM CL A
74736A103
10088
223641
SH
DFND
1
223641
0
0
QUAD GRAPHICS INC
COM CL A
747301109
1588
170808
SH
DFND
1
168828
0
1980
QUAKER CHEM CORP COM
COM
747316107
6169
79857
SH
DFND
1
79857
0
0
QUALCOMM INC COM
COM
747525103
628
12575
SH
DFND
1 2
12575
0
0
QUALCOMM INC COM
COM
747525103
670309
13435390
SH
DFND
1
13414978
0
20412
QUALITY SYSTEMS INC
COM
747582104
100
6228
SH
DFND
1 2
6228
0
0
QUALITY SYSTEMS INC
COM
747582104
9023
559748
SH
DFND
1
557172
0
2576
QUALSTAR CORP
COM
74758R109
118
155911
SH
DFND
1
155911
0
0
QUALYS INC
COM
74758T303
6220
187976
SH
DFND
1
187976
0
0
QUANEX BUILDING PRODUCTS
COM
747619104
4277
205148
SH
DFND
1
205148
0
0
QUANTA SVCS INC COM
COM
74762E102
470
23225
SH
DFND
1 2
23225
0
0
QUANTA SVCS INC COM
COM
74762E102
33710
1667434
SH
DFND
1
1667312
0
122
QUANTUM CORP COM DSSG
COM DSSG
747906204
1404
1510435
SH
DFND
1
1510435
0
0
QUANTUM FUEL SYS TECH WORLD
COM PAR $0.02
74765E307
98
135396
SH
DFND
1
135396
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
88802
1250680
SH
DFND
1
1250063
0
617
QUEST RESOURCE HOLDING CORP
COM
74836W104
231
345401
SH
DFND
1
345401
0
0
QUESTAR CORP COM
COM
748356102
20196
1036763
SH
DFND
1
1036763
0
0
QUICKLOGIC CORP COM
COM
74837P108
342
302940
SH
DFND
1
302940
0
0
QUIDEL CORP COM
COM
74838J101
29
1385
SH
DFND
1 2
1385
0
0
QUIDEL CORP COM
COM
74838J101
4303
202987
SH
DFND
1
202987
0
0
QUINSTREET INC
COM
74874Q100
1099
256186
SH
DFND
1
256186
0
0
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
36849
537058
SH
DFND
1
536996
0
62
QUMU CORP
COM
749063103
254
93755
SH
DFND
1
93755
0
0
QUNAR CAYMAN ISLANDS LTD - ADR
SPNS ADR CL B
74906P104
1669
31810
SH
DFND
1
31810
0
0
QUNAR CAYMAN ISLANDS LTD - ADR
SPNS ADR CL B
74906P104
19
375
SH
DFND
1 2
375
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
3119
457407
SH
DFND
1
457407
0
0
RACKSPACE HOSTING INC
COM
750086100
231
9125
SH
DFND
1 2
9125
0
0
RACKSPACE HOSTING INC
COM
750086100
16780
662723
SH
DFND
1
662009
0
714
RADIAN GROUP INC COM
COM
750236101
16672
1245174
SH
DFND
1
1245174
0
0
RADIANT LOGISTICS INC
COM
75025X100
607
177087
SH
DFND
1
177087
0
0
RADIO ONE INC CL D NON VTG
CL D NON VTG
75040P405
253
147293
SH
DFND
1
147293
0
0
RADISYS CORP COM
COM
750459109
7
2851
SH
DFND
1 2
2851
0
0
RADISYS CORP COM
COM
750459109
429
154891
SH
DFND
1
154891
0
0
RADIUS HEALTH INC
COM NEW
750469207
13774
223823
SH
DFND
1
223823
0
0
RADNET INC
COM
750491102
1391
225200
SH
DFND
1
225200
0
0
RADWARE LTD
ORD
M81873107
242
15786
SH
DFND
1
15786
0
0
RAIT INVT TR COM
COM NEW
749227609
1461
541436
SH
DFND
1
531021
0
10415
RALPH LAUREN CORP
CL A
751212101
53422
480200
SH
DFND
1
479290
0
910
RAMBUS INC DEL COM
COM
750917106
8750
755028
SH
DFND
1
755028
0
0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT
COM SH BEN INT
751452202
10789
649596
SH
DFND
1
649596
0
0
RAMCO-GERSHENSON PROPERT S-D 7 1/4
PERP PFD-D CV
751452608
6253
103400
PRN
DFND
1 2
103400
0
0
RAND LOGISTICS INC
COM
752182105
73
45644
SH
DFND
1
45644
0
0
RANDGOLD RESOURCES LTD-ADR
ADR
752344309
1163
18786
SH
DFND
1
17689
0
1097
RANGE RES CORP COM
COM
75281A109
33083
1347141
SH
DFND
1
1345820
0
1321
RAPID7 INC
COM
753422104
816
53962
SH
DFND
1
53962
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
15
2945
SH
DFND
1 2
2945
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
2768
532397
SH
DFND
1
532397
0
0
RAVE RESTAURANT GROUP INC
COM
754198109
265
41524
SH
DFND
1
41524
0
0
RAVEN INDS INC COM
COM
754212108
3894
249622
SH
DFND
1
249622
0
0
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
43713
754585
SH
DFND
1
754380
0
205
RAYONIER ADVANCED MATERIALS
COM
75508B104
87
8926
SH
DFND
1 2
8926
0
0
RAYONIER ADVANCED MATERIALS
COM
75508B104
2557
261263
SH
DFND
1
261263
0
0
RAYONIER INC COM
COM
754907103
16499
743212
SH
DFND
1
743181
0
31
RAYTHEON CO COM NEW
COM NEW
755111507
310707
2500060
SH
DFND
1
2497414
0
2646
RBC BEARINGS INC
COM
75524B104
9804
151790
SH
DFND
1
151790
0
0
RCI HOSPITALITY HOLDINGS INC
COM
74934Q108
366
36669
SH
DFND
1
36669
0
0
RCM TECHNOLOGIES INC COM NEW
COM NEW
749360400
223
40694
SH
DFND
1
40694
0
0
RCS CAPITAL CORP - CLASS A
COM CL A
74937W102
81
268947
SH
DFND
1
268947
0
0
RE/MAX HOLDINGS INC
CL A
75524W108
3764
100937
SH
DFND
1
100937
0
0
RE/MAX HOLDINGS INC
CL A
75524W108
324
8692
SH
DFND
1 2
8692
0
0
REACHLOCAL INC
COM
75525F104
91
55477
SH
DFND
1
55477
0
0
READING INTERNATIONAL INC-A
CL A
755408101
1439
109771
SH
DFND
1
109771
0
0
REAL GOODS SOLAR INC
CL A NEW
75601N203
19
29936
SH
DFND
1
29936
0
0
REAL INDUSTRY INC
COM
75601W104
1294
161154
SH
DFND
1
161154
0
0
REALD INC
COM
75604L105
2761
261710
SH
DFND
1
261710
0
0
REALNETWORKS INC COM
COM NEW
75605L708
668
157320
SH
DFND
1
157320
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
31304
854202
SH
DFND
1
854008
0
194
REALPAGE INC
COM
75606N109
8056
358844
SH
DFND
1
358844
0
0
REALTY INCOME CORP COM
COM
756109104
106524
2067328
SH
DFND
1
2065049
0
2279
RECRO PHARMA INC
COM
75629F109
232
25801
SH
DFND
1
25801
0
0
RED HAT INC COM
COM
756577102
117628
1423492
SH
DFND
1
1421095
0
2397
RED LION HOTELS CORP
COM
756764106
486
69426
SH
DFND
1
69426
0
0
RED ROBIN GOURMET BURGERS
COM
75689M101
5737
92925
SH
DFND
1
92925
0
0
REDWOOD TR INC COM
COM
758075402
7045
533747
SH
DFND
1
533747
0
0
REEDS INC
COM
758338107
166
31046
SH
DFND
1
31046
0
0
REGAL BELOIT CORP COM
COM
758750103
15836
270610
SH
DFND
1
270453
0
157
REGAL ENTMT GROUP CL A
CL A
758766109
7985
423211
SH
DFND
1
421458
0
1753
REGENCY CTRS CORP COM
COM
758849103
48278
709087
SH
DFND
1
708170
0
917
REGENERON PHARMACEUTICALS COM
COM
75886F107
39
72
SH
DFND
1 2
72
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
339384
626449
SH
DFND
1
625429
0
1020
REGENXBIO INC
COM
75901B107
811
48887
SH
DFND
1
48887
0
0
REGIONAL MANAGEMENT CORP
COM
75902K106
26
1684
SH
DFND
1 2
1684
0
0
REGIONAL MANAGEMENT CORP
COM
75902K106
1488
96229
SH
DFND
1
96229
0
0
REGIONS FINL CORP COM
COM
7591EP100
109936
11473249
SH
DFND
1
11460321
0
12928
REGIS CORP MINN COM
COM
758932107
7
515
SH
DFND
1 2
515
0
0
REGIS CORP MINN COM
COM
758932107
3434
242690
SH
DFND
1
242690
0
0
REGULUS THERAPEUTICS INC
COM
75915K101
1591
182526
SH
DFND
1
182526
0
0
REINSURANCE GROUP AMER INC COM
COM NEW
759351604
34527
403597
SH
DFND
1
402209
0
1388
REIS INC
COM
75936P105
1380
58176
SH
DFND
1
58176
0
0
RELIANCE STEEL & ALUMINUM C COM
COM
759509102
29018
501096
SH
DFND
1
500692
0
404
RELIV INTERNATIONAL INC
COM
75952R100
7
11613
SH
DFND
1
11613
0
0
RELM WIRELESS CORPORATION
COM
759525108
310
78830
SH
DFND
1
78830
0
0
RELX PLC - SPON ADR
SPONSORED ADR
759530108
466
26184
SH
DFND
1
7471
0
18713
RELYPSA INC
COM
759531106
5561
196226
SH
DFND
1
196226
0
0
REMARK MEDIA INC
COM
75954W107
268
51763
SH
DFND
1
51763
0
0
RENAISSANCE RE HLDGS LTD COM
COM
G7496G103
33874
299445
SH
DFND
1
299351
0
94
RENASANT CORP
COM
75970E107
10015
291069
SH
DFND
1
291069
0
0
RENESOLA LTD-ADR
SPONS ADS
75971T103
104
61368
SH
DFND
1 2
61368
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2126
228919
SH
DFND
1
228919
0
0
RENNOVA HEALTH INC
COM
759757107
25
18570
SH
DFND
1
18570
0
0
RENT A CTR INC NEW COM
COM
76009N100
36
2421
SH
DFND
1 2
2421
0
0
RENT A CTR INC NEW COM
COM
76009N100
6928
462796
SH
DFND
1
462796
0
0
RENTECH INC
COM NEW
760112201
521
148070
SH
DFND
1
148070
0
0
RENTRAK CORP COM
COM
760174102
3677
77366
SH
DFND
1
77366
0
0
REPLIGEN CORP COM
COM
759916109
6888
243503
SH
DFND
1
243503
0
0
REPROS THERAPEUTICS INC
COM NEW
76028H209
155
128483
SH
DFND
1
128483
0
0
REPUBLIC AIRWAYS HOLDINGS INC COM
COM
760276105
1340
341131
SH
DFND
1
341131
0
0
REPUBLIC BANCORP KY CL A
CL A
760281204
2032
76943
SH
DFND
1
76943
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
558
129063
SH
DFND
1
129063
0
0
REPUBLIC SVCS INC COM
COM
760759100
90266
2055963
SH
DFND
1
2054037
0
1926
RESEARCH FRONTIERS INC COM
COM
760911107
515
98905
SH
DFND
1
98905
0
0
RESMED INC COM
COM
761152107
51936
967865
SH
DFND
1
967195
0
670
RESMED INC COM
COM
761152107
25
480
SH
DFND
1 2
480
0
0
RESOLUTE ENERGY CORP
COM
76116A108
296
341152
SH
DFND
1
341152
0
0
RESOLUTE FOREST PRODUCTS
COM
76117W109
3769
497954
SH
DFND
1
497954
0
0
RESONANT INC
COM
76118L102
36
13701
SH
DFND
1
13701
0
0
RESOURCE AMERICA INC CL A
CL A
761195205
590
96344
SH
DFND
1
96344
0
0
RESOURCE CAPITAL CORP
COM NEW
76120W708
2646
207419
SH
DFND
1
207419
0
0
RESOURCES CONNECTION INC COM
COM
76122Q105
6402
391835
SH
DFND
1
391835
0
0
RESTAURANT BRANDS INT INC
COM
76131D103
208
5570
SH
DFND
1
4709
0
861
RESTORATION HARDWARE HOLDINGS INC
COM
761283100
17849
224665
SH
DFND
1
224665
0
0
RETAIL OPPORTUNITY INVESTMENT
COM
76131N101
14136
789757
SH
DFND
1
789757
0
0
RETAIL OPPORTUNITY INVESTMENT
COM
76131N101
25
1409
SH
DFND
1 2
1409
0
0
RETAIL PROPERTIES OF AMERICA, INC
CL A
76131V202
20636
1397177
SH
DFND
1
1397177
0
0
RETAILMENOT INC
COM SER 1
76132B106
5376
542027
SH
DFND
1
542027
0
0
RETAILMENOT INC
COM SER 1
76132B106
557
56247
SH
DFND
1 2
56247
0
0
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
129
41762
SH
DFND
1
41762
0
0
RETROPHIN INC
COM
761299106
4608
238881
SH
DFND
1
238845
0
36
RETROPHIN INC
COM
761299106
11
573
SH
DFND
1 2
573
0
0
REVANCE THERAPEUTICS INC
COM
761330109
4397
128718
SH
DFND
1
128718
0
0
REVLON INC CL A
CL A NEW
761525609
2430
87307
SH
DFND
1
87307
0
0
REVOLUTION LIGHTING TECHNOLOGIES INC
COM
76155G107
189
237991
SH
DFND
1
237991
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
6003
111032
SH
DFND
1
110860
0
172
REX AMERICAN RESOURCES CORP
COM
761624105
408
7556
SH
DFND
1 2
7556
0
0
REX ENERGY CORP
COM
761565100
348
331673
SH
DFND
1
331673
0
0
REXAHN PHARMACEUTICALS INC
COM
761640101
332
916385
SH
DFND
1
916385
0
0
REXFORD INDUSTRIAL REALTY INC
COM
76169C100
6722
410919
SH
DFND
1
410919
0
0
REXNORD CORP
COM
76169B102
11612
640864
SH
DFND
1
640864
0
0
REYNOLDS AMERICAN INC
COM
761713106
289142
6279151
SH
DFND
1
6271034
0
8117
RF INDS LTD COM PAR $0.01
COM PAR $0.01
749552105
86
19760
SH
DFND
1
19760
0
0
RICE ENERGY INC
COM
762760106
4985
457371
SH
DFND
1
457371
0
0
RICEBRAN TECHNOLOGIES
COM NEW
762831204
29
15640
SH
DFND
1
15640
0
0
RICHARDSON ELECTRS LTD COM
COM
763165107
366
64650
SH
DFND
1
64650
0
0
RIGEL PHARMACEUTICALS INC COM
COM NEW
766559603
1933
638111
SH
DFND
1
638111
0
0
RIGEL PHARMACEUTICALS INC COM
COM NEW
766559603
53
17584
SH
DFND
1 2
17584
0
0
RIGHTSIDE GROUP LTD
COM
76658B100
419
50513
SH
DFND
1
50513
0
0
RIGNET INC
COM
766582100
1774
85784
SH
DFND
1
85784
0
0
RING ENERGY INC
COM
76680V108
1121
159015
SH
DFND
1
159015
0
0
RINGCENTRAL INC
CL A
76680R206
104
4448
SH
DFND
1 2
4448
0
0
RINGCENTRAL INC
CL A
76680R206
9320
395273
SH
DFND
1
395273
0
0
RIO TINTO PLC SPONSORED ADR
SPONSORED ADR
767204100
675
23198
SH
DFND
1
9115
0
14083
RIO TINTO PLC SPONSORED ADR
SPONSORED ADR
767204100
236
8109
SH
DFND
1 2
8109
0
0
RITCHIE BROS AUCTIONEERS INC
COM
767744105
339
14065
SH
DFND
1 2
14065
0
0
RITE AID CORP COM
COM
767754104
47430
6053563
SH
DFND
1
6048712
0
4851
RITE AID CORP COM
COM
767754104
1724
220000
SH
DFND
1 2
220000
0
0
RIVERVIEW BANCORP INC
COM
769397100
194
41487
SH
DFND
1
41487
0
0
RLI CORP COM
COM
749607107
14709
238205
SH
DFND
1
235691
0
2514
RLJ ENTERTAINMENT INC
COM
74965F104
195
354999
SH
DFND
1
354999
0
0
RLJ LODGING TRUST
COM
74965L101
26330
1217320
SH
DFND
1
1217320
0
0
RLJ LODGING TRUST
COM
74965L101
132
6147
SH
DFND
1 2
6147
0
0
RMR GROUP INC/THE - A
CL A
74967R106
646
44866
SH
DFND
1
44746
0
120
RMR REAL ESTATE INCOME FUND
COM
76970B101
2574
133594
PRN
DFND
1 2
133594
0
0
ROADRUNNER TRANSPORTATION
COM
76973Q105
103
11026
SH
DFND
1 2
11026
0
0
ROADRUNNER TRANSPORTATION
COM
76973Q105
1734
183976
SH
DFND
1
183976
0
0
ROBERT HALF INTL INC COM
COM
770323103
61
1312
SH
DFND
1 2
1312
0
0
ROBERT HALF INTL INC COM
COM
770323103
55540
1180422
SH
DFND
1
1179967
0
455
ROCKET FUEL INC
COM
773111109
527
151032
SH
DFND
1
151032
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
110828
1082280
SH
DFND
1
1080695
0
1585
ROCKWELL COLLINS INC COM
COM
774341101
96026
1042559
SH
DFND
1
1042315
0
244
ROCKWELL MEDICAL INC
COM
774374102
3122
304940
SH
DFND
1
304940
0
0
ROCKY BRANDS INC
COM
774515100
165
14345
SH
DFND
1 2
14345
0
0
ROCKY BRANDS INC
COM
774515100
438
37918
SH
DFND
1
37918
0
0
ROFIN SINAR TECHNOLOGIES IN COM
COM
775043102
5334
199200
SH
DFND
1
199200
0
0
ROGERS CORP COM
COM
775133101
5805
112574
SH
DFND
1
112574
0
0
ROKA BIOSCIENCE INC
COM
775431109
25
20739
SH
DFND
1
20739
0
0
ROLLINS INC COM
COM
775711104
14644
565432
SH
DFND
1
565374
0
58
ROPER TECHNOLOGIES INC
COM
776696106
151177
798232
SH
DFND
1
797933
0
299
ROSETTA STONE INCE
COM
777780107
562
84081
SH
DFND
1
84081
0
0
ROSS STORES INC COM
COM
778296103
185413
3452418
SH
DFND
1
3449651
0
2767
ROUSE PROPERTIES INC
COM
779287101
4150
285029
SH
DFND
1
285029
0
0
ROVI CORP
COM
779376102
9199
552177
SH
DFND
1
551815
0
362
ROWAN COS INC COM
SHS CL A
G7665A101
129
7612
SH
DFND
1 2
7612
0
0
ROWAN COS INC COM
SHS CL A
G7665A101
12597
743212
SH
DFND
1
742368
0
844
ROYAL BANCSHARES PA INC CL A
CL A
780081105
46
22215
SH
DFND
1
22215
0
0
ROYAL BANK OF SCOT-SPON ADR
SPONS ADR 20 ORD
780097689
101
11421
SH
DFND
1
549
0
10872
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780T103
138297
1369320
SH
DFND
1
1367723
0
1597
ROYAL DUTCH / SHELL GROUP-ADR
SPON ADR B
780259107
1436
31206
SH
DFND
1
7677
0
23529
ROYAL DUTCH / SHELL GROUP-ADR
SPONS ADR A
780259206
621
13565
SH
DFND
1
9285
0
4280
ROYAL DUTCH / SHELL GROUP-ADR
SPONS ADR A
780259206
0
15
SH
DFND
1 2
15
0
0
ROYAL GOLD INC COM
COM
780287108
15172
416032
SH
DFND
1
414978
0
1054
ROYALE ENERGY INC COM NEW
COM NEW
78074G200
124
344510
SH
DFND
1
344510
0
0
ROYCE GLOBAL VALUE TRUST
COM
78081T104
848
113933
PRN
DFND
1 2
113933
0
0
ROYCE MICRO-CAP TRUST INC
COM
780915104
1442
198638
PRN
DFND
1 2
198638
0
0
ROYCE VALUE TRUST
COM
780910105
1225
104142
PRN
DFND
1 2
104142
0
0
RPC INC COM
COM
749660106
4382
366766
SH
DFND
1
360602
0
6164
RPC INC COM
COM
749660106
47
3975
SH
DFND
1 2
3975
0
0
RPM INTERNATIONAL INC
COM
749685103
34126
774556
SH
DFND
1
771267
0
3289
RPX CORP
COM
74972G103
6838
621697
SH
DFND
1
621081
0
616
RPX CORP
COM
74972G103
496
45147
SH
DFND
1 2
45147
0
0
RSP PERMIAN INC
COM
74978Q105
10534
431909
SH
DFND
1
431909
0
0
RTEC 3 3/4 07/15/2016
NOTE 3.750% 7/1
781268AB3
6870
6000000
PRN
DFND
1 2
6000000
0
0
RTI SURGICAL INC
COM
74975N105
2
677
SH
DFND
1 2
677
0
0
RTI SURGICAL INC
COM
74975N105
1624
409112
SH
DFND
1
409112
0
0
RUBICON PROJECT INC
COM
78112V102
2270
138016
SH
DFND
1
138016
0
0
RUBICON TECHNOLOGY INC-REDH
COM
78112T107
135
118734
SH
DFND
1
118734
0
0
RUBY TUESDAY INC COM
COM
781182100
2180
395822
SH
DFND
1
395822
0
0
RUCKUS WIRELESS
COM
781220108
11
1064
SH
DFND
1 2
1064
0
0
RUCKUS WIRELESS
COM
781220108
6126
572058
SH
DFND
1
572058
0
0
RUDOLPH TECHNOLOGIES INC COM
COM
781270103
2890
203297
SH
DFND
1
203297
0
0
RUSH ENTERPRISES INC-CL A
CL A
781846209
5317
242904
SH
DFND
1
242904
0
0
RUTH'S CHRIS STEAK HOUSE
COM
783332109
4607
289399
SH
DFND
1
289399
0
0
RXI PHARMACEUTICALS
COM NEW
74979C303
101
266380
SH
DFND
1
266380
0
0
RYANAIR HLDGS PLC SPONSORED ADR
SPONSORED ADR NE
783513203
6361
73577
SH
DFND
1
73286
0
291
RYANAIR HLDGS PLC SPONSORED ADR
SPONSORED ADR NE
783513203
819
9484
SH
DFND
1 2
9484
0
0
RYDER SYS INC COM
COM
783549108
92
1629
SH
DFND
1 2
1629
0
0
RYDER SYS INC COM
COM
783549108
24389
429847
SH
DFND
1
429716
0
131
RYERSON HOLDING CORP
COM
783754104
322
69029
SH
DFND
1
69029
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
20710
401057
SH
DFND
1
401057
0
0
S & T BANCORP INC COM
COM
783859101
7785
252609
SH
DFND
1
252609
0
0
S L INDS INC COM
COM
784413106
608
19075
SH
DFND
1
19075
0
0
S L INDS INC COM
COM
784413106
50
1584
SH
DFND
1 2
1584
0
0
S&W SEED CO
COM
785135104
178
42244
SH
DFND
1
42244
0
0
SABRA HEALTH CARE REIT
COM
78573L106
8729
431514
SH
DFND
1
431514
0
0
SABRE CORP
COM
78573M104
26
932
SH
DFND
1 2
932
0
0
SABRE CORP
COM
78573M104
28097
1005273
SH
DFND
1
1004570
0
703
SAFE BULKERS INC
COM
Y7388L103
30
37716
SH
DFND
1
37716
0
0
SAFEGUARD SCIENTIFICS INC COM
COM NEW
786449207
1835
126526
SH
DFND
1
126526
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
5090
90283
SH
DFND
1
90283
0
0
SAGA COMMUNICATIONS CL A
CL A NEW
786598300
1009
26256
SH
DFND
1
26256
0
0
SAGE THERAPEUTICS INC
COM
78667J108
4701
80650
SH
DFND
1
80650
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
2414
151738
SH
DFND
1
151738
0
0
SAIA INC
COM
78709Y105
3628
163059
SH
DFND
1
163059
0
0
SAIA INC
COM
78709Y105
36
1652
SH
DFND
1 2
1652
0
0
SAJAN INC
COM NEW
79379T202
225
63252
SH
DFND
1
63252
0
0
SALEM COMMUNICATIONS CORP D CL A
CL A
794093104
207
41682
SH
DFND
1
41682
0
0
SALESFORCE.COM INC
COM
79466L302
367890
4702854
SH
DFND
1
4696180
0
6674
SALLY BEAUTY HOLDINGS INC
COM
79546E104
24631
883155
SH
DFND
1
883023
0
132
SANCHEZ ENERGY CORP
COM
79970Y105
1389
322478
SH
DFND
1
322478
0
0
SANDERSON FARMS INC COM
COM
800013104
17571
226666
SH
DFND
1
226666
0
0
SANDISK CORP COM
COM
80004C101
129980
1713858
SH
DFND
1
1710723
0
3135
SANDRIDGE ENERGY INC
COM
80007P307
540
2700081
SH
DFND
1
2700081
0
0
SANDY SPRING BANCORP INC COM
COM
800363103
4800
178052
SH
DFND
1
178052
0
0
SANGAMO BIOSCIENCES INC COM
COM
800677106
4186
458557
SH
DFND
1
458557
0
0
SANMINA CORP
COM
801056102
15155
736443
SH
DFND
1
736443
0
0
SANOFI AVENTIS ADR
SPONSORED ADR
80105N105
49
1165
SH
DFND
1 2
1165
0
0
SANOFI AVENTIS ADR
SPONSORED ADR
80105N105
1414
33176
SH
DFND
1
14959
0
18217
SANTANDER CONSUMER USA HOLDINGS
COM
80283M101
11971
755300
SH
DFND
1
755222
0
78
SAP AKTIENGESELLSCHAFT SPONSORED ADR
SPON ADR
803054204
664
8404
SH
DFND
1
1168
0
7236
SAPIENS INTERNATIONAL CORP
SHS NEW
N7716A151
412
40428
SH
DFND
1
40428
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
10986
284781
SH
DFND
1
284781
0
0
SASOL LTD
SPONSORED ADR
803866300
22
854
SH
DFND
1
0
0
854
SASOL LTD
SPONSORED ADR
803866300
193
7197
SH
DFND
1 2
7197
0
0
SAUL CTRS INC COM
COM
804395101
5217
101758
SH
DFND
1
101758
0
0
SBA COMMUNICATIONS CORP COM
COM
78388J106
87112
829588
SH
DFND
1
828257
0
1331
SCANA CORP NEW COM
COM
80589M102
69470
1150781
SH
DFND
1
1150538
0
243
SCANSOURCE INC COM
COM
806037107
8955
277934
SH
DFND
1
277934
0
0
SCHEIN HENRY INC COM
COM
806407102
117153
741972
SH
DFND
1
741382
0
590
SCHLUMBERGER LTD COM
COM
806857108
720790
10354849
SH
DFND
1
10340004
0
14845
SCHLUMBERGER LTD COM
COM
806857108
50
725
SH
DFND
1 2
725
0
0
SCHNITZER STL INDS CL A
CL A
806882106
2523
175611
SH
DFND
1
175251
0
360
SCHOLASTIC CORP COM
COM
807066105
6793
176175
SH
DFND
1
176175
0
0
SCHULMAN A INC COM
COM
808194104
5842
190673
SH
DFND
1
190673
0
0
SCHWAB CHARLES CORP NEW COM
COM
808513105
298568
9086623
SH
DFND
1
9071804
0
14819
SCHWEITZER-MAUDUIT INTL INC COM
COM
808541106
12468
296944
SH
DFND
1
296944
0
0
SCHWEITZER-MAUDUIT INTL INC COM
COM
808541106
1
30
SH
DFND
1 2
30
0
0
SCICLONE PHARMACEUTICALS IN COM
COM
80862K104
2918
317177
SH
DFND
1
317177
0
0
SCICLONE PHARMACEUTICALS IN COM
COM
80862K104
111
12068
SH
DFND
1 2
12068
0
0
SCIENCE APPLICATIONS INTERNATIONAL
COM
808625107
12327
269281
SH
DFND
1
268048
0
1233
SCIENTIFIC GAMES CORP CL A
CL A
80874P109
2996
334061
SH
DFND
1
334061
0
0
SCIQUEST INC
COM
80908T101
2281
175910
SH
DFND
1
175910
0
0
SCORPIO BULKERS INC
COM
Y7546A122
268
27102
SH
DFND
1
27102
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
1397
174210
SH
DFND
1
174210
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
16930
262445
SH
DFND
1
261485
0
960
SCRIPPS E W CO OHIO CL A
CL A NEW
811054402
6301
331635
SH
DFND
1
331635
0
0
SCRIPPS NETWORKS INTERCT-SPN
CL A COM
811065101
48352
877262
SH
DFND
1
876069
0
1193
SCYNEXIS INC
COM
811292101
342
55168
SH
DFND
1
55168
0
0
SEABOARD CORP COM
COM
811543107
5627
1944
SH
DFND
1
1944
0
0
SEABOARD CORP COM
COM
811543107
86
30
SH
DFND
1 2
30
0
0
SEACHANGE INTL INC COM
COM
811699107
1404
208402
SH
DFND
1
208402
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
2411
160967
SH
DFND
1
160967
0
0
SEACOR HOLDINGS INC
COM
811904101
6136
116745
SH
DFND
1
116745
0
0
SEADRILL LTD
SHS
G7945E105
270
79789
SH
DFND
1 2
79789
0
0
SEADRILL LTD
SHS
G7945E105
986
291103
SH
DFND
1
291103
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
85452
2335942
SH
DFND
1
2331085
0
4857
SEALED AIR CORP NEW COM
COM
81211K100
69354
1558321
SH
DFND
1
1558089
0
232
SEALED AIR CORP NEW COM
COM
81211K100
446
10019
SH
DFND
1 2
10019
0
0
SEARS CANADA INC
COM
81234D109
205
40278
SH
DFND
1
40278
0
0
SEARS HOLDING CORP
COM
812350106
6392
310942
SH
DFND
1
310942
0
0
SEARS HOMETOWN & OUTLET STORES INC
COM
812362101
540
67527
SH
DFND
1
67527
0
0
SEASPINE HOLDINGS CORP
COM
81255T108
938
54642
SH
DFND
1
54642
0
0
SEATTLE GENETICS INC COM
COM
812578102
29584
659190
SH
DFND
1
659102
0
88
SEATTLE GENETICS INC COM
COM
812578102
9
203
SH
DFND
1 2
203
0
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
7803
396301
SH
DFND
1
394921
0
1380
SECOND SIGHT MEDICAL PRODUCT
COM
81362J100
557
94622
SH
DFND
1
94622
0
0
SECURITY NATL FINL CORP-CL A
CL A NEW
814785309
299
45771
SH
DFND
1
45771
0
0
SEI INVESTMENTS CO COM
COM
784117103
49075
937110
SH
DFND
1
934872
0
2238
SEI INVESTMENTS CO COM
COM
784117103
550
10502
SH
DFND
1 2
10502
0
0
SELECT COMFORT CORP COM
COM
81616X103
10645
497232
SH
DFND
1
497232
0
0
SELECT COMFORT CORP COM
COM
81616X103
32
1509
SH
DFND
1 2
1509
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
8460
426890
SH
DFND
1
426890
0
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
10352
869220
SH
DFND
1
868175
0
1045
SELECTIVE INS GROUP INC COM
COM
816300107
16909
503564
SH
DFND
1
503564
0
0
SEMGROUP CORP A
CL A
81663A105
8049
278915
SH
DFND
1
278915
0
0
SEMPRA ENERGY COM
COM
816851109
177957
1896880
SH
DFND
1
1895941
0
939
SEMPRA ENERGY COM
COM
816851109
27
295
SH
DFND
1 2
295
0
0
SEMTECH CORP COM
COM
816850101
8202
433536
SH
DFND
1
433536
0
0
SENECA FOODS CORP - CL A
CL A
817070501
1595
55038
SH
DFND
1
55038
0
0
SENIOR HSG PPTYS TR SH BEN INT
SH BEN INT
81721M109
28832
1942884
SH
DFND
1
1933992
0
8892
SENOMYX INC COM
COM
81724Q107
1138
302075
SH
DFND
1
302075
0
0
SENSATA TECHNOLOGIES HOLDING
SHS
N7902X106
40379
877349
SH
DFND
1
877282
0
67
SENSIENT TECHNOLOGIES CORP COM
COM
81725T100
18735
298242
SH
DFND
1
298242
0
0
SEQUENOM INC COM
COM NEW
817337405
1325
807954
SH
DFND
1
807954
0
0
SEQUENTIAL BRANDS GROUP INC
COM
81734P107
2408
304550
SH
DFND
1
304550
0
0
SEQUENTIAL BRANDS GROUP INC
COM
81734P107
17
2159
SH
DFND
1 2
2159
0
0
SERES THERAPEUTICS INC
COM
81750R102
2635
75109
SH
DFND
1
75109
0
0
SERITAGE GROWTH PROPERTIES - A
CL A
81752R100
3362
83607
SH
DFND
1
83607
0
0
SERVICE CORP INTL COM
COM
817565104
29169
1121023
SH
DFND
1
1118747
0
2276
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
33712
859147
SH
DFND
1
859147
0
0
SERVICENOW INC
COM
81762P102
72707
840542
SH
DFND
1
839923
0
619
SERVICENOW INC
COM
81762P102
64
750
SH
DFND
1 2
750
0
0
SERVICESOURCE INTERNATIONAL
COM
81763U100
2060
446873
SH
DFND
1
446873
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
8130
171057
SH
DFND
1
171057
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
290
276642
SH
DFND
1
276642
0
0
SFX ENTERTAINMENT IN
COM
784178303
66
348931
SH
DFND
1
348931
0
0
SHAKE SHACK INC - CLASS A
CL A
819047101
1322
33403
SH
DFND
1
33403
0
0
SHARPS COMPLIANCE CORP
COM
820017101
4
500
SH
DFND
1 2
500
0
0
SHARPS COMPLIANCE CORP
COM
820017101
517
59451
SH
DFND
1
59451
0
0
SHENANDOAH TELECOMMUNICATIO COM
COM
82312B106
6914
160622
SH
DFND
1
160622
0
0
SHENANDOAH TELECOMMUNICATIO COM
COM
82312B106
11
257
SH
DFND
1 2
257
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
164344
634374
SH
DFND
1
633918
0
456
SHILOH INDS INC COM
COM
824543102
231
44266
SH
DFND
1
44266
0
0
SHIP FINANCE INTL LTD
SHS
G81075106
1975
119243
SH
DFND
1
119243
0
0
SHIRE LTD-ADR
SPONSORED ADR
82481R106
3902
19037
SH
DFND
1
17208
0
1829
SHIRE LTD-ADR
SPONSORED ADR
82481R106
205
1000
SH
DFND
1 2
1000
0
0
SHOE CARNIVAL INC COM
COM
824889109
3777
162832
SH
DFND
1
162832
0
0
SHORE BANCSHARES INC COM
COM
825107105
456
41992
SH
DFND
1
41992
0
0
SHORETEL INC
COM
825211105
41
4639
SH
DFND
1 2
4639
0
0
SHORETEL INC
COM
825211105
3958
447253
SH
DFND
1
447253
0
0
SHUTTERFLY INC
COM
82568P304
10561
237026
SH
DFND
1
237026
0
0
SHUTTERSTOCK INC
COM
825690100
3922
121283
SH
DFND
1
121283
0
0
SI FINANCIAL GROUP INC
COM
78425V104
446
32686
SH
DFND
1
32686
0
0
SIENTRA INC
COM
82621J105
254
42939
SH
DFND
1
42939
0
0
SIERRA BANCORP
COM
82620P102
1043
59149
SH
DFND
1
59149
0
0
SIERRA WIRELESS INC
COM
826516106
181
11525
SH
DFND
1
11525
0
0
SIFY LTD-ADR
SPONSORED ADR
82655M107
15
16123
SH
DFND
1
16123
0
0
SIGMA DESIGNS INC COM
COM
826565103
1602
253588
SH
DFND
1
253588
0
0
SIGMA DESIGNS INC COM
COM
826565103
14
2237
SH
DFND
1 2
2237
0
0
SIGMATRON INTERNATIONAL INC
COM
82661L101
86
11463
SH
DFND
1
11463
0
0
SIGNATURE BANK
COM
82669G104
46314
302194
SH
DFND
1
301788
0
406
SIGNET JEWELERS LTD
SHS
G81276100
75990
615668
SH
DFND
1
615259
0
409
SILGAN HOLDINGS INC COM
COM
827048109
14330
266760
SH
DFND
1
266760
0
0
SILICON GRAPHICS INTERNATIONAL
COM
82706L108
1379
233774
SH
DFND
1
233774
0
0
SILICON LABORATORIES INC COM
COM
826919102
12849
264721
SH
DFND
1
264721
0
0
SILICON MOTION TECHNOL-ADR
SPONSORED ADR
82706C108
3
118
SH
DFND
1 2
118
0
0
SILICON MOTION TECHNOL-ADR
SPONSORED ADR
82706C108
388
12397
SH
DFND
1
12397
0
0
SILICONWARE PRECISION -ADR
SPONSD ADR SPL
827084864
213
27569
SH
DFND
1
23789
0
3780
SILVER BAY REALTY TRUST
COM
82735Q102
4574
292112
SH
DFND
1
292112
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
3129
217164
SH
DFND
1
217164
0
0
SILVER STD RES INC COM
COM
82823L106
158
30721
SH
DFND
1
30721
0
0
SILVER WHEATON CORP
COMSTK
B058ZX6
1749
142350
SH
DFND
1
140678
0
1672
SILVERCREST ASSET MANAGEMENT GORUP INC
CL A
828359109
340
28656
SH
DFND
1
28656
0
0
SIMMONS 1ST NATL CORP CL A $5 PAR
CL A $1 PAR
828730200
10923
212683
SH
DFND
1
212683
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
566220
2917176
SH
DFND
1
2915531
0
1645
SIMPSON MANUFACTURING CO IN COM
COM
829073105
8746
256121
SH
DFND
1
256121
0
0
SIMULATIONS PLUS INC
COM
829214105
459
46408
SH
DFND
1
46408
0
0
SINA CORP
ORD
G81477104
1032
20905
SH
DFND
1
20905
0
0
SINCLAIR BROADCAST GROUP IN CL A
CL A
829226109
14220
437003
SH
DFND
1
437003
0
0
SINOVAC BIOTECH LTD
SHS
P8696W104
133
23297
SH
DFND
1
23297
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
0
37
SH
DFND
1 2
37
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
57941
14245781
SH
DFND
1
14219993
0
25788
SIRONA DENTAL SYSTEMS INC
COM
82966C103
37153
339089
SH
DFND
1
337990
0
1099
SITO MOBILE LTD
COM NEW
82988R203
142
68717
SH
DFND
1
68717
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
26680
485625
SH
DFND
1
482736
0
2889
SIZMEK INC
COM
83013P105
536
146961
SH
DFND
1
146961
0
0
SJW CORP COM
COM
784305104
42
1425
SH
DFND
1 2
1425
0
0
SJW CORP COM
COM
784305104
2972
100247
SH
DFND
1
100247
0
0
SKECHERS U S A INC CL A
CL A
830566105
22039
729536
SH
DFND
1
729536
0
0
SKULLCANDY INC
COM
83083J104
499
105608
SH
DFND
1
105608
0
0
SKYLINE CORP COM
COM
830830105
130
36543
SH
DFND
1
36543
0
0
SKYWEST INC COM
COM
830879102
7269
382202
SH
DFND
1
382202
0
0
SKYWEST INC COM
COM
830879102
14
784
SH
DFND
1 2
784
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
129725
1691624
SH
DFND
1
1688996
0
2628
SL GREEN RLTY CORP COM
COM
78440X101
106580
945009
SH
DFND
1
944413
0
596
SL GREEN RLTY CORP COM
COM
78440X101
26
235
SH
DFND
1 2
235
0
0
SLM CORP
COM
78442P106
17404
2669387
SH
DFND
1
2668624
0
763
SM ENERGY CO
COM
78454L100
7859
399748
SH
DFND
1
399748
0
0
SMART & FINAL STORES INC
COM
83190B101
3237
177783
SH
DFND
1
177783
0
0
SMART TECHNOLOGIES INC
COM SHS
83172R108
9
33989
SH
DFND
1
33989
0
0
SMITH & NEPHEW P L C-ADR
SPDN ADR NEW
83175M205
712
20000
SH
DFND
1 2
20000
0
0
SMITH & NEPHEW P L C-ADR
SPDN ADR NEW
83175M205
282
7947
SH
DFND
1
2408
0
5539
SMITH & WESSON HLDG CORP
COM
831756101
247
11246
SH
DFND
1 2
11246
0
0
SMITH & WESSON HLDG CORP
COM
831756101
11149
507244
SH
DFND
1
507244
0
0
SMITH A O COM
COM
831865209
32278
421331
SH
DFND
1
421331
0
0
SMITH MICRO SOFTWARE INC COM
COM
832154108
131
180353
SH
DFND
1
180353
0
0
SNAP ON INC COM
COM
833034101
79095
462356
SH
DFND
1
461483
0
873
SNDK 0 1/2 10/15/20
NOTE 0.500%10/1
80004CAF8
4140
4000000
PRN
DFND
1 2
4000000
0
0
SNDK1 1/2 08/15/17
NOTE 1.500% 8/1
80004CAD3
7840
5000000
PRN
DFND
1 2
5000000
0
0
SNYDERS-LANCE INC
COM
833551104
11913
347326
SH
DFND
1
347326
0
0
SOHU COM INC
COM
83408W103
787
13771
SH
DFND
1
13771
0
0
SOHU COM INC
COM
83408W103
595
10417
SH
DFND
1 2
10417
0
0
SOLAR 3D INC
COM NEW
83417A209
258
69859
SH
DFND
1
69859
0
0
SOLARCITY CORP
COM
83416T100
19569
383575
SH
DFND
1
383575
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1537
54590
SH
DFND
1
54590
0
0
SOLARWINDS INC
COM
83416B109
21255
360880
SH
DFND
1
360880
0
0
SOLAZYME INC
COM
83415T101
1131
456400
SH
DFND
1
456400
0
0
SOLERA HOLDINGS INC
COM
83421A104
20759
378616
SH
DFND
1
378616
0
0
SOLITARIO EXPLORATION & ROYALT
COM
8342EP107
37
75942
SH
DFND
1
75942
0
0
SONIC AUTOMOTIVE INC CL A
CL A
83545G102
4523
198732
SH
DFND
1
198732
0
0
SONIC CORP COM
COM
835451105
10692
330943
SH
DFND
1
330943
0
0
SONIC FDRY INC
COM NEW
83545R207
302
57646
SH
DFND
1
57646
0
0
SONOCO PRODS CO COM
COM
835495102
24634
602749
SH
DFND
1
602349
0
400
SONUS NETWORKS INC COM
COM NEW
835916503
2364
331651
SH
DFND
1
331651
0
0
SONY CORP ADR NEW
ADR NEW
835699307
267
10861
SH
DFND
1
8461
0
2400
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
1549
177941
SH
DFND
1
177941
0
0
SOTHEBYS HLDGS INC CL A
COM
835898107
9613
373195
SH
DFND
1
373195
0
0
SOTHEBYS HLDGS INC CL A
COM
835898107
183
7121
SH
DFND
1 2
7121
0
0
SOTHERLY HOTELS INC
COM
83600C103
341
55397
SH
DFND
1
55397
0
0
SOUFUN HOLDINGS LTD-ADR
ADR
836034108
338
46510
SH
DFND
1
43828
0
2682
SOUTH JERSEY INDS INC COM
COM
838518108
10430
443460
SH
DFND
1
443460
0
0
SOUTH STATE CORP
COM
840441109
11573
160854
SH
DFND
1
160854
0
0
SOUTHCOAST FINANCIAL CORP
COM
84129R100
191
12308
SH
DFND
1
12308
0
0
SOUTHERN CO COM
COM
842587107
350988
7516456
SH
DFND
1
7503066
0
13390
SOUTHERN COPPER CORP COM
COM
84265V105
2404
92985
SH
DFND
1
92985
0
0
SOUTHERN MISSOURI BANCORP
COM
843380106
568
23806
SH
DFND
1
23806
0
0
SOUTHERN NATL BANCRP VA-REDH
COM
843395104
368
28222
SH
DFND
1
28222
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
3779
157335
SH
DFND
1
157335
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
230817
5369248
SH
DFND
1
5363715
0
5533
SOUTHWEST BANCORP INC OKLA COM
COM
844767103
30
1732
SH
DFND
1 2
1732
0
0
SOUTHWEST BANCORP INC OKLA COM
COM
844767103
2002
114549
SH
DFND
1
114549
0
0
SOUTHWEST GAS CORP COM
COM
844895102
16340
296244
SH
DFND
1
296244
0
0
SOUTHWESTERN ENERGY CO COM
COM
845467109
21693
3057466
SH
DFND
1
3050200
0
7266
SOVRAN SELF STORAGE INC COM
COM
84610H108
36100
336417
SH
DFND
1
336417
0
0
SP PLUS CORP
COM
78469C103
2754
115270
SH
DFND
1
115270
0
0
SPANISH BROADCASTING SYS IN CL A
CL A NEW
846425833
59
18498
SH
DFND
1
18498
0
0
SPAR GROUP INC
COM
784933103
206
211168
SH
DFND
1
211168
0
0
SPARK ENERGY INC - CLASS A
CL A COM
846511103
384
18551
SH
DFND
1
16298
0
2253
SPARK NETWORKS PLC
COM
84651P100
375
97541
SH
DFND
1
97541
0
0
SPARK THERAPEUTICS INC
COM
84652J103
4181
92276
SH
DFND
1
92276
0
0
SPARTAN MOTORS INC
COM
846819100
587
188892
SH
DFND
1
188892
0
0
SPARTANNASH CO
COM
847215100
6532
301849
SH
DFND
1
301849
0
0
SPARTON CORP
COM
847235108
1101
55121
SH
DFND
1
55121
0
0
SPECTRA ENERGY CORP
COM
847560109
357
14915
SH
DFND
1 2
14915
0
0
SPECTRA ENERGY CORP
COM
847560109
124045
5192599
SH
DFND
1
5189209
0
3390
SPECTRANETICS CORP
COM
84760C107
4169
276874
SH
DFND
1
276874
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
44
435
SH
DFND
1 2
435
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
16114
158293
SH
DFND
1
158156
0
137
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
2351
390000
SH
DFND
1
390000
0
0
SPEED COMMERCE INC
COM
84764T106
12
210026
SH
DFND
1
210026
0
0
SPEEDWAY MOTORSPORTS INC COM
COM
847788106
1819
87798
SH
DFND
1
87443
0
355
SPHERIX INC COM
COM PAR $0.01
84842R304
13
91248
SH
DFND
1
91248
0
0
SPIRIT AEROSYSTEMS HLDG-CL A
COM CL A
848574109
428
8552
SH
DFND
1 2
8552
0
0
SPIRIT AEROSYSTEMS HLDG-CL A
COM CL A
848574109
37901
756964
SH
DFND
1
756597
0
367
SPIRIT AIRLINES INC
COM
848577102
17539
440147
SH
DFND
1
440089
0
58
SPIRIT REALTY CAPITAL INC
COM
84860W102
26101
2604913
SH
DFND
1
2604424
0
489
SPLUNK INC
COM
848637104
46516
791445
SH
DFND
1
790279
0
1166
SPOK HOLDINGS INC
COM
84863T106
3109
169715
SH
DFND
1
169715
0
0
SPORTSMAN'S WAREHOUSE HOLDING
COM
84920Y106
1861
144326
SH
DFND
1
144326
0
0
SPRINT CORP
COM SER 1
85207U105
16605
4590196
SH
DFND
1
4589071
0
1125
SPROTT FOCUS TRUST INC
COM
85208J109
1106
190814
PRN
DFND
1 2
190814
0
0
SPROUTS FARMERS MARKETS INC
COM
85208M102
23808
895398
SH
DFND
1
895202
0
196
SPS COMMERCE INC
COM
78463M107
11
159
SH
DFND
1 2
159
0
0
SPS COMMERCE INC
COM
78463M107
7675
109316
SH
DFND
1
109316
0
0
SPX CORP COM
COM
784635104
123
13202
SH
DFND
1 2
13202
0
0
SPX CORP COM
COM
784635104
2244
240597
SH
DFND
1
239947
0
650
SPX FLOW INC
COM
78469X107
7040
252245
SH
DFND
1
252245
0
0
SPX FLOW INC
COM
78469X107
279
10003
SH
DFND
1 2
10003
0
0
SQUARE INC - A
CL A
852234103
218
16728
SH
DFND
1
16728
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
34330
502866
SH
DFND
1
502866
0
0
ST JOE CO COM
COM
790148100
8082
436679
SH
DFND
1
436679
0
0
ST JUDE MED INC COM
COM
790849103
159446
2586002
SH
DFND
1
2583242
0
2760
ST JUDE MED INC COM
COM
790849103
136
2215
SH
DFND
1 2
2215
0
0
STAAR SURGICAL CO COM PAR $0.01
COM PAR $0.01
852312305
1363
190918
SH
DFND
1
190918
0
0
STAG INDUSTRIAL INC
COM
85254J102
7703
417520
SH
DFND
1
417520
0
0
STAGE STORES INC COM NEW
COM NEW
85254C305
1708
187500
SH
DFND
1
187360
0
140
STAMPS COM INC COM
COM NEW
852857200
10600
96715
SH
DFND
1
96715
0
0
STAMPS COM INC COM
COM NEW
852857200
59
546
SH
DFND
1 2
546
0
0
STANCORP FINL GROUP INC COM
COM
852891100
28884
253641
SH
DFND
1
253615
0
26
STANDARD MTR PRODS INC COM
COM
853666105
4920
129305
SH
DFND
1
129305
0
0
STANDEX INTL CORP COM
COM
854231107
6495
78121
SH
DFND
1
78121
0
0
STANLEY BLACK & DECKER INC
COM
854502101
127320
1195416
SH
DFND
1
1193849
0
1567
STANLEY FURNITURE INC COM NEW
COM NEW
854305208
123
44313
SH
DFND
1
44313
0
0
STAPLES INC COM
COM
855030102
53806
5692344
SH
DFND
1
5687659
0
4685
STAPLES INC COM
COM
855030102
564
59579
SH
DFND
1 2
59579
0
0
STAR BULK CARRIERS CORP
SHS NEW
Y8162K121
50
83003
SH
DFND
1
83003
0
0
STAR GAS PARTNERS L P UNIT LTD PARTNR
UNIT LTD PARTNR
85512C105
176
23734
SH
DFND
1 2
23734
0
0
STARBUCKS CORP COM
COM
855244109
544
9071
SH
DFND
1 2
9071
0
0
STARBUCKS CORP COM
COM
855244109
752860
12566019
SH
DFND
1
12546557
0
19462
STARRETT L S CO CL A
CL A
855668109
246
25372
SH
DFND
1
25372
0
0
STARTEK INC COM
COM
85569C107
87
24419
SH
DFND
1
24419
0
0
STARWOOD HOTELS&RESORTS WRL PAIRED CTF
COM
85590A401
93561
1353320
SH
DFND
1
1350822
0
2498
STARWOOD HOTELS&RESORTS WRL PAIRED CTF
COM
85590A401
2424
35000
SH
DFND
1 2
35000
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
35027
1703657
SH
DFND
1
1701057
0
2600
STARWOOD PROPERTY TRUST INC
COM
85571B105
35
1724
SH
DFND
1 2
1724
0
0
STARWOOD WAYPOINT RES
COM SHS
85571W109
5428
239784
SH
DFND
1
239784
0
0
STARZ-LIBERTY CAPITAL
COM SER A
85571Q102
17665
527333
SH
DFND
1
527275
0
58
STARZ-LIBERTY CAPITAL
COM SER A
85571Q102
670
20000
SH
DFND
1 2
20000
0
0
STATE AUTO FINL CORP COM
COM
855707105
2355
114388
SH
DFND
1
114388
0
0
STATE BANK FINANCIAL CORP
COM
856190103
5220
248235
SH
DFND
1
248235
0
0
STATE NATIONAL COMPANIES INC
COM
85711T305
2032
207219
SH
DFND
1
207219
0
0
STATE STR CORP COM
COM
857477103
207830
3138551
SH
DFND
1
3134147
0
4404
STATE STR CORP COM
COM
857477103
25
391
SH
DFND
1 2
391
0
0
STATOIL ASA-SPON ADR
SPONSORED ADR
85771P102
174
12482
SH
DFND
1
10584
0
1898
STEALTHGAS INC
SHS
Y81669106
43
12561
SH
DFND
1
12561
0
0
STEEL DYNAMICS INC COM
COM
858119100
27114
1517321
SH
DFND
1
1516741
0
580
STEELCASE INC CL A
CL A
858155203
11
760
SH
DFND
1 2
760
0
0
STEELCASE INC CL A
CL A
858155203
9060
608056
SH
DFND
1
608056
0
0
STEIN MART INC COM
COM
858375108
1466
217951
SH
DFND
1
217951
0
0
STEMCELLS INC
COM NEW
85857R204
202
486595
SH
DFND
1
486595
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
662
105066
SH
DFND
1
105066
0
0
STEPAN CO COM
COM
858586100
5960
119952
SH
DFND
1
119952
0
0
STEREOTAXIS INC COM
COM NEW
85916J409
53
72154
SH
DFND
1
72154
0
0
STERICYCLE INC COM
COM
858912108
85488
710259
SH
DFND
1
709978
0
281
STERIS PLC
SHS USD
G84720104
45105
598695
SH
DFND
1
598695
0
0
STERIS PLC
SHS USD
G84720104
29
387
SH
DFND
1 2
387
0
0
STERLING BANCORP/DE
COM
85917A100
12609
777430
SH
DFND
1
777430
0
0
STERLING CONSTRUCTION CO
COM
859241101
668
109879
SH
DFND
1
109879
0
0
STEWART INFORMATION SVCS CO COM
COM
860372101
5019
134474
SH
DFND
1
134474
0
0
STEWART INFORMATION SVCS CO COM
COM
860372101
33
903
SH
DFND
1 2
903
0
0
STIFEL FINL CORP COM
COM
860630102
18138
428207
SH
DFND
1
428207
0
0
STILLWATER MNG CO COM
COM
86074Q102
6782
791409
SH
DFND
1
791409
0
0
STMICROELECTRONICS N V NY REGISTRY
NY REGISTRY
861012102
38
5820
SH
DFND
1
1656
0
4164
STMICROELECTRONICS N V NY REGISTRY
NY REGISTRY
861012102
71
10723
SH
DFND
1 2
10723
0
0
STOCK YARDS BANCORP INC
COM
861025104
3742
99037
SH
DFND
1
99037
0
0
STONE ENERGY CORP COM
COM
861642106
1461
340778
SH
DFND
1
340778
0
0
STONEGATE BANK
COM
861811107
3155
96017
SH
DFND
1
96017
0
0
STONEGATE MORTGAGE GROUP
COM
86181Q300
567
104064
SH
DFND
1
104064
0
0
STONERIDGE INC COM
COM
86183P102
2316
156529
SH
DFND
1
156529
0
0
STORE CAPITAL CORP
COM
862121100
8807
379628
SH
DFND
1
379628
0
0
STRAIGHT PATH COMM B
CL B
862578101
1146
66909
SH
DFND
1
66909
0
0
STRATASYS LTD
SHS
M85548101
1605
68357
SH
DFND
1
68357
0
0
STRATTEC SEC CORP COM
COM
863111100
1295
22925
SH
DFND
1
22925
0
0
STRAYER ED INC COM
COM
863236105
4318
71838
SH
DFND
1
71838
0
0
STRAYER ED INC COM
COM
863236105
14
238
SH
DFND
1 2
238
0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
112
79728
SH
DFND
1
79728
0
0
STRYKER CORP COM
COM
863667101
229609
2475856
SH
DFND
1
2474941
0
915
STUDENT TRANSPORTATION INC
COM
86388A108
151
40931
SH
DFND
1
40931
0
0
STURM RUGER & CO INC COM
COM
864159108
6864
115160
SH
DFND
1
115160
0
0
SUBURBANPROPANE PRTNRS -LP
UNIT LTD PARTN
864482104
350
14408
SH
DFND
1 2
14408
0
0
SUCAMPO PHARMACTCLS INC
CL A
864909106
3312
191599
SH
DFND
1
191599
0
0
SUCAMPO PHARMACTCLS INC
CL A
864909106
368
21301
SH
DFND
1 2
21301
0
0
SUFFOLK BANCORP COM
COM
864739107
2047
72212
SH
DFND
1
72212
0
0
SUMITOMO MITSUI FINANCIAL GR-ADR
SPONSORED ADR
86562M209
494
65171
SH
DFND
1
43004
0
22167
SUMMER INFANT INC
COM
865646103
164
73889
SH
DFND
1
73889
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
6431
538220
SH
DFND
1
538220
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
32
2754
SH
DFND
1 2
2754
0
0
SUMMIT MATERIALS INC -CL A
CL A
86614U100
5171
258035
SH
DFND
1
258035
0
0
SUN BANCORP INC COM
COM NEW
86663B201
1247
60445
SH
DFND
1
60445
0
0
SUN COMMUNITIES INC COM
COM
866674104
30231
441143
SH
DFND
1
441143
0
0
SUN EDISON INC
COM
86732Y109
9018
1771781
SH
DFND
1
1771613
0
168
SUN HYDRAULICS CORP COM
COM
866942105
5104
160878
SH
DFND
1
160878
0
0
SUNCOKE ENERGY INC
COM
86722A103
349
100610
SH
DFND
1 2
100610
0
0
SUNCOKE ENERGY INC
COM
86722A103
1435
413723
SH
DFND
1
413723
0
0
SUNCOKE ENERGY PARTNERS LP
COMUNIT REP LT
86722Y101
309
41492
SH
DFND
1 2
41492
0
0
SUNE 2 3/4 01/01/21
NOTE 2.750% 1/0
86732YAD1
2002
4000000
PRN
DFND
1 2
4000000
0
0
SUNEDISON SEMICONDUCTOR LTD
SHS
Y8213L102
85
10911
SH
DFND
1 2
10911
0
0
SUNEDISON SEMICONDUCTOR LTD
SHS
Y8213L102
2113
269631
SH
DFND
1
269631
0
0
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
305
340052
SH
DFND
1
340052
0
0
SUNLINK HEALTH SYSTEMS INC
COM
86737U102
17
19190
SH
DFND
1
19190
0
0
SUNOPTA INC
COM
8676EP108
35
5208
SH
DFND
1 2
5208
0
0
SUNOPTA INC
COM
8676EP108
225
32991
SH
DFND
1
32991
0
0
SUNPOWER CORP
COM
867652406
11411
380271
SH
DFND
1
379479
0
792
SUNRUN INC
COM
86771W105
1741
147941
SH
DFND
1
147941
0
0
SUNSHINE HEART INC
COM
86782U106
74
55448
SH
DFND
1
55448
0
0
SUNSTONE HOTEL INV INC -REDH
COM
867892101
23808
1906167
SH
DFND
1
1906167
0
0
SUNSTONE HOTEL INVESTORS S-D 8
CV 8% CUM PFD-D
867892507
806
31852
SH
DFND
1
31852
0
0
SUNTRUST BKS INC COM
COM
867914103
184944
4325523
SH
DFND
1
4324607
0
916
SUPER MICRO COMPUTR INC
COM
86800U104
8621
351761
SH
DFND
1
351761
0
0
SUPERCONDUCTOR TECHNOLOGIES COM
COM PAR $0.001
867931404
10
51793
SH
DFND
1
51793
0
0
SUPERIOR ENERGY SVCS INC COM
COM
868157108
11808
876619
SH
DFND
1
873194
0
3425
SUPERIOR ENERGY SVCS INC COM
COM
868157108
8
658
SH
DFND
1 2
658
0
0
SUPERIOR INDS INTL INC COM
COM
868168105
2793
151637
SH
DFND
1
151637
0
0
SUPERIOR UNIFORM GROUP INC
COM
868358102
900
53020
SH
DFND
1
53020
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2996
222923
SH
DFND
1
222923
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
847
63036
SH
DFND
1 2
63036
0
0
SUPERVALU INC COM
COM
868536103
11510
1697688
SH
DFND
1
1697688
0
0
SUPPORT.COM INC
COM
86858W101
315
312303
SH
DFND
1
312303
0
0
SUPREME INDS INC -CL A
CL A
868607102
231
33747
SH
DFND
1
33747
0
0
SURGERY PARTNERS INC
COM
86881A100
2832
138235
SH
DFND
1
138235
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
10239
257202
SH
DFND
1
257202
0
0
SURMODICS INC COM
COM
868873100
2827
139485
SH
DFND
1
139485
0
0
SVB FINANCIAL GROUP
COM
78486Q101
53
446
SH
DFND
1 2
446
0
0
SVB FINANCIAL GROUP
COM
78486Q101
37036
311494
SH
DFND
1
311295
0
199
SWAY 4 1/2 10/15/17 REG
NOTE 4.500%10/1
85571WAD1
7965
8000000
PRN
DFND
1 2
8000000
0
0
SWIFT TRANSN CO COM
CL A
87074U101
25
1831
SH
DFND
1 2
1831
0
0
SWIFT TRANSN CO COM
CL A
87074U101
7650
553586
SH
DFND
1
553586
0
0
SWISHER HYGIENE INC
COM NEW
870808300
55
57403
SH
DFND
1
57403
0
0
SWN 6 1/4
DEP SHS 1/20 B
845467208
3710
200000
PRN
DFND
1 2
200000
0
0
SYKES ENTERPRISES INC COM
COM
871237103
10738
348879
SH
DFND
1
348879
0
0
SYMANTEC CORP COM
COM
871503108
120803
5763738
SH
DFND
1
5744079
0
19659
SYMANTEC CORP COM
COM
871503108
630
30000
SH
DFND
1 2
30000
0
0
SYMETRA FINANCIAL CORP
COM
87151Q106
476
15000
SH
DFND
1 2
15000
0
0
SYMETRA FINANCIAL CORP
COM
87151Q106
18132
570736
SH
DFND
1
570736
0
0
SYMMETRY SURGICAL INC
COM
87159G100
567
61701
SH
DFND
1
61075
0
626
SYNACOR INC
COM
871561106
152
87259
SH
DFND
1
87259
0
0
SYNALLOY CP DEL COM
COM
871565107
249
36285
SH
DFND
1
36285
0
0
SYNAPTICS INC COM
COM
87157D109
19431
241860
SH
DFND
1
241860
0
0
SYNCHRONOSS TECHNLGS
COM
87157B103
8975
254769
SH
DFND
1
254769
0
0
SYNCHRONY FINANCIAL
COM
87165B103
223608
7366598
SH
DFND
1
7360844
0
5754
SYNCHRONY FINANCIAL
COM
87165B103
733
24112
SH
DFND
1 2
24112
0
0
SYNERGY PHARMACEUTICALS INC
COM NEW
871639308
170
30000
SH
DFND
1 2
30000
0
0
SYNERGY PHARMACEUTICALS INC
COM NEW
871639308
3597
634407
SH
DFND
1
634407
0
0
SYNERGY RESOURCES CORP
COM
87164P103
5249
616112
SH
DFND
1
616112
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
40
5300
SH
DFND
1 2
5300
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
112
14551
SH
DFND
1
14551
0
0
SYNGENTA AG SPONSORED ADR
SPONSORED ADR
87160A100
390
4954
SH
DFND
1
1557
0
3397
SYNGENTA AG SPONSORED ADR
SPONSORED ADR
87160A100
590
7500
SH
DFND
1 2
7500
0
0
SYNNEX CORP COM
COM
87162W100
244
2715
SH
DFND
1 2
2715
0
0
SYNNEX CORP COM
COM
87162W100
23139
257302
SH
DFND
1
257302
0
0
SYNOPSYS INC COM
COM
871607107
56291
1234829
SH
DFND
1
1234575
0
254
SYNOVUS FINL CORP COM
COM NEW
87161C501
26389
814998
SH
DFND
1
811366
0
3632
SYNTA PHARMA CORP-REDH
COM
87162T206
252
718596
SH
DFND
1
718596
0
0
SYNTEL INC COM
COM
87162H103
12606
278602
SH
DFND
1
278602
0
0
SYNTHESIS ENERGY SYSTEMS INC
COM
871628103
406
424306
SH
DFND
1
424306
0
0
SYNTHETIC BIOLOGICS INC
COM
87164U102
813
355073
SH
DFND
1
355073
0
0
SYNUTRA INTERNATIONAL INC
COM
87164C102
666
141434
SH
DFND
1
141434
0
0
SYPRIS SOLUTIONS INC COM
COM
871655106
59
54496
SH
DFND
1
54496
0
0
SYSCO CORP COM
COM
871829107
175065
4278848
SH
DFND
1
4271987
0
6861
SYSTEMAX INC COM
COM
871851101
493
57388
SH
DFND
1
57388
0
0
T2 BIOSYSTEMS INC
COM
89853L104
1071
97912
SH
DFND
1
97912
0
0
TABLEAU SOFTWARE INC - CL A
CL A
87336U105
28064
298042
SH
DFND
1
297604
0
438
TAHOE RESOURCES INC
COM
873868103
1021
118115
SH
DFND
1
116661
0
1454
TAIWAN SEMICONDUCTOR-SP ADR
SPONSORED ADR
874039100
738
32447
SH
DFND
1
28349
0
4098
TAIWAN SEMICONDUCTOR-SP ADR
SPONSORED ADR
874039100
129
5701
SH
DFND
1 2
5701
0
0
TAKE-TWO INTERACTIVE SOFTWA COM
COM
874054109
18757
538384
SH
DFND
1
538384
0
0
TAL EDUCATION GROUP- ADR
ADS REPSTG COM
874080104
273
5992
SH
DFND
1
5992
0
0
TAL EDUCATION GROUP- ADR
ADS REPSTG COM
874080104
212
4583
SH
DFND
1 2
4583
0
0
TAL INTERNATIONAL GROUP INC
COM
874083108
3135
197204
SH
DFND
1
196541
0
663
TALEN ENERGY CORP
COM
87422J105
3188
511726
SH
DFND
1
511639
0
87
TALMER BANCORP INC CLASS A
COM
87482X101
30
1697
SH
DFND
1 2
1697
0
0
TALMER BANCORP INC CLASS A
COM
87482X101
8099
447213
SH
DFND
1
447213
0
0
TANDEM DIABETES CARE INC
COM
875372104
1528
129419
SH
DFND
1
129419
0
0
TANGER FACTORY OUTLET CTRS COM
COM
875465106
22326
682779
SH
DFND
1
682779
0
0
TANGOE INC
COM
87582Y108
2015
240255
SH
DFND
1
240255
0
0
TARGA RESOURCES CORP
COM
87612G101
7934
293203
SH
DFND
1
293044
0
159
TARGA RESOURCES CORP
COM
87612G101
716
26492
SH
DFND
1 2
26492
0
0
TARGET CORP COM
COM
87612E106
388354
5358645
SH
DFND
1
5350640
0
8005
TARGET CORP COM
COM
87612E106
318
4393
SH
DFND
1 2
4393
0
0
TARO PHARMACEUTICAL INDS LT ORD
SHS
M8737E108
106
686
SH
DFND
1 2
686
0
0
TARO PHARMACEUTICAL INDS LT ORD
SHS
M8737E108
1868
12123
SH
DFND
1
12068
0
55
TASER INTL INC COM
COM
87651B104
5845
338064
SH
DFND
1
338018
0
46
TATA MOTORS LTD-SPON ADR
SPONSORED ADR
876568502
795
26978
SH
DFND
1
26285
0
693
TATA MOTORS LTD-SPON ADR
SPONSORED ADR
876568502
370
12587
SH
DFND
1 2
12587
0
0
TAUBMAN CTRS INC COM
COM
876664103
39355
512977
SH
DFND
1
512970
0
7
TAYLOR MORRISON HOME CORP-A
CL A
87724P106
3105
194065
SH
DFND
1
194065
0
0
TCF FINL CORP COM
COM
872275102
14170
1003599
SH
DFND
1
1003599
0
0
TD AMERITRADE HOLDINGS CORP
COM
87236Y108
59244
1707868
SH
DFND
1
1707135
0
733
TE CONNECTIVITY LTD
REG SHS
H84989104
188394
2922407
SH
DFND
1
2920351
0
2056
TEAM HEALTH HOLDINGS INC
COM
87817A107
21491
489677
SH
DFND
1
489677
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
28
656
SH
DFND
1 2
656
0
0
TEAM INC
COM
878155100
4268
133552
SH
DFND
1
133552
0
0
TEARLAB CORP
COM
878193101
180
129860
SH
DFND
1
129860
0
0
TECH DATA CORP COM
COM
878237106
24519
369386
SH
DFND
1
368517
0
869
TECH DATA CORP COM
COM
878237106
733
11048
SH
DFND
1 2
11048
0
0
TECHTARGET INC -REDH
COM
87874R100
929
115786
SH
DFND
1
115786
0
0
TECNOGLASS INC
SHS
G87264100
255
18580
SH
DFND
1
18580
0
0
TECO ENERGY INC COM
COM
872375100
399
15000
SH
DFND
1 2
15000
0
0
TECO ENERGY INC COM
COM
872375100
50388
1893705
SH
DFND
1
1893601
0
104
TEEKAY LNG PARTNERS LP
PRTNRSP UNITS
Y8564M105
1040
79163
SH
DFND
1 2
79163
0
0
TEEKAY OFFSHORE PRTNRS -REDH
PARTNERSHIP UN
Y8565J101
734
113287
SH
DFND
1 2
113287
0
0
TEEKAY SHIPPING MARSHALL IS COM
COM
Y8564W103
755
76550
SH
DFND
1 2
76550
0
0
TEEKAY SHIPPING MARSHALL IS COM
COM
Y8564W103
4508
456814
SH
DFND
1
456814
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
1120
162908
SH
DFND
1
162908
0
0
TEGNA INC
COM
87901J105
46104
1810245
SH
DFND
1
1806942
0
3303
TEJON RANCH CO DEL COM
COM
879080109
1719
89768
SH
DFND
1
89768
0
0
TELADOC INC
COM
87918A105
927
51633
SH
DFND
1
51633
0
0
TELECOM ITALIA SPA - NEW-ADR
SPON ADR ORD
87927Y102
217
17173
SH
DFND
1
3593
0
13580
TELECOMMUNICATION SYS INC CL A
CL A
87929J103
1406
282909
SH
DFND
1
282909
0
0
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
21776
245507
SH
DFND
1
245507
0
0
TELEFLEX INC COM
COM
879369106
33132
252053
SH
DFND
1
250990
0
1063
TELEFONICA S A SPONSORED ADR
SPONSORED ADR
879382208
425
38448
SH
DFND
1
21143
0
17305
TELENAV INV
COM
879455103
1015
178485
SH
DFND
1
178485
0
0
TELEPHONE & DATA SYS INC COM
COM NEW
879433829
14719
568530
SH
DFND
1
568477
0
53
TELETECH HOLDINGS INC COM
COM
879939106
3961
141943
SH
DFND
1
141943
0
0
TELIGENT INC
COM
87960W104
2333
262244
SH
DFND
1
262244
0
0
TEMPLETON EMERGING MKTS INCM
COM
880192109
671
67323
PRN
DFND
1 2
67323
0
0
TEMPUR-PEDIC INTERNATIONAL
COM
88023U101
24846
352628
SH
DFND
1
352583
0
45
TENAX THERAPEUTICS INC
COM
88032L100
297
90825
SH
DFND
1
90825
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
97
3207
SH
DFND
1 2
3207
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
23636
781347
SH
DFND
1
779967
0
1380
TENGASCO INC
COM NEW
88033R205
89
742748
SH
DFND
1
742748
0
0
TENNANT CO COM
COM
880345103
6599
117297
SH
DFND
1
117297
0
0
TENNECO AUTOMOTIVE INC COM
COM
880349105
25
560
SH
DFND
1 2
560
0
0
TENNECO AUTOMOTIVE INC COM
COM
880349105
21538
469152
SH
DFND
1
469152
0
0
TERADATA CORP-REDH
COM
88076W103
85
3231
SH
DFND
1 2
3231
0
0
TERADATA CORP-REDH
COM
88076W103
31000
1175567
SH
DFND
1
1173703
0
1864
TERADYNE INC COM
COM
880770102
25606
1238822
SH
DFND
1
1235768
0
3054
TEREX CORP NEW COM
COM
880779103
11655
630689
SH
DFND
1
630651
0
38
TERNIUM SA-SPONSORED ADR
SPON ADR
880890108
280
22554
SH
DFND
1 2
22554
0
0
TERRAFORM GLOBAL INC - CL A
CL A
88104M101
2032
363629
SH
DFND
1
363629
0
0
TERRAFORM GLOBAL INC - CL A
CL A
88104M101
3
690
SH
DFND
1 2
690
0
0
TERRAFORM POWER INC - A
CL A COM
88104R100
5995
476620
SH
DFND
1
476620
0
0
TERRENO REALTY CORP
COM
88146M101
6155
272108
SH
DFND
1
272108
0
0
TERRITORIAL BANCORP INC
COM
88145X108
1572
56699
SH
DFND
1
56699
0
0
TESARO INC
COM
881569107
10151
194025
SH
DFND
1
194025
0
0
TESCO CORP
COM
88157K101
1793
247721
SH
DFND
1
247721
0
0
TESLA MOTORS INC
COM
88160R101
141681
590705
SH
DFND
1
590037
0
668
TESORO CORP COM
COM
881609101
519
4934
SH
DFND
1 2
4934
0
0
TESORO CORP COM
COM
881609101
122861
1168002
SH
DFND
1
1166710
0
1292
TESSCO TECHNOLOGIES INC
COM
872386107
662
34032
SH
DFND
1
34032
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
408
13607
SH
DFND
1 2
13607
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
13964
465312
SH
DFND
1
465129
0
183
TETRA TECH INC NEW COM
COM
88162G103
10294
395639
SH
DFND
1
395639
0
0
TETRA TECHNOLOGIES INC DEL COM
COM
88162F105
3801
505566
SH
DFND
1
505333
0
233
TETRALOGIC PHARMA CORP
COM
88165U109
132
76763
SH
DFND
1
76763
0
0
TETRAPHASE PHARMACEUTICALS INC
COM
88165N105
2322
231542
SH
DFND
1
231542
0
0
TEVA PHARM INDS -ADR
ADR
881624209
11969
182358
SH
DFND
1
175065
0
7293
TEVA PHARM INDS -ADR
ADR
881624209
103
1577
SH
DFND
1 2
1577
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
14518
293773
SH
DFND
1
293773
0
0
TEXAS INSTRS INC COM
COM
882508104
467473
8545808
SH
DFND
1
8529415
0
16393
TEXAS ROADHOUSE INC-CLASS A
COM
882681109
14931
417433
SH
DFND
1
417433
0
0
TEXTAINER GROUP HLDNGS-REDH
SHS
G8766E109
2335
165554
SH
DFND
1
165554
0
0
TEXTRON INC COM
COM
883203101
93026
2218926
SH
DFND
1
2217487
0
1439
TEXTURA CORP
COM
883211104
2637
122205
SH
DFND
1
122205
0
0
TFS FINANCIAL CORP
COM
87240R107
12322
654412
SH
DFND
1
654342
0
70
TG THERAPEUTICS INC
COM
88322Q108
3001
251602
SH
DFND
1
251602
0
0
THAI FUND
COM
882904105
134
19592
PRN
DFND
1 2
19592
0
0
THE BANCORP INC
COM
05969A105
1561
245159
SH
DFND
1
245159
0
0
THE CARLYLE GROUP
COM UTS LTD PTN
14309L102
467
29949
SH
DFND
1
29949
0
0
THE COMMUNITY FINANCIAL CORP
COM
20368X101
357
16726
SH
DFND
1
16726
0
0
THE NEW HOME CO INC
COM
645370107
930
71820
SH
DFND
1
71820
0
0
THERAPEUTICS MD INC
COM
88338N107
61
5904
SH
DFND
1 2
5904
0
0
THERAPEUTICS MD INC
COM
88338N107
8693
838294
SH
DFND
1
838294
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
2812
171586
SH
DFND
1
171586
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
103
6313
SH
DFND
1 2
6313
0
0
THERAVANCE INC
COM
88338T104
5855
555544
SH
DFND
1
554104
0
1440
THERMO ELECTRON CORP COM
COM
883556102
435972
3080094
SH
DFND
1
3074176
0
5918
THERMON GROUP HOLDINGS INC
COM
88362T103
3348
197887
SH
DFND
1
197887
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
1
84
SH
DFND
1 2
84
0
0
THESTREET COM COM
COM
88368Q103
155
103924
SH
DFND
1
103924
0
0
THIRD POINT REINSURANCE LTD
COM
G8827U100
5321
396868
SH
DFND
1
396868
0
0
THIRD POINT REINSURANCE LTD
COM
G8827U100
11
835
SH
DFND
1 2
835
0
0
THOMPSON CREEK METALS CO INC
COM
884768102
2
10099
SH
DFND
1 2
10099
0
0
THOMSON REUTERS CORP
COM
884903105
5658
149396
SH
DFND
1
148461
0
935
THOMSON REUTERS CORP
COM
884903105
22
582
SH
DFND
1 2
582
0
0
THOR INDS INC COM
COM
885160101
96
1715
SH
DFND
1 2
1715
0
0
THOR INDS INC COM
COM
885160101
17466
311075
SH
DFND
1
310368
0
707
THRESHOLD PHARMACEUTICALS
COM NEW
885807206
198
413239
SH
DFND
1
413239
0
0
TIDEWATER INC COM
COM
886423102
1957
281229
SH
DFND
1
281229
0
0
TIER REIT INC
COM NEW
88650V208
29
1997
SH
DFND
1 2
1997
0
0
TIER REIT INC
COM NEW
88650V208
5294
358963
SH
DFND
1
358963
0
0
TIFFANY & CO NEW COM
COM
886547108
67918
892196
SH
DFND
1
890561
0
1635
TILE SHOP HOLDINGS INC
COM
88677Q109
26
1624
SH
DFND
1 2
1624
0
0
TILE SHOP HOLDINGS INC
COM
88677Q109
2922
178175
SH
DFND
1
178175
0
0
TILLYS INC CL A
CL A
886885102
11
1712
SH
DFND
1 2
1712
0
0
TILLYS INC CL A
CL A
886885102
437
66008
SH
DFND
1
66008
0
0
TIMBERLAND BANCORP INC COM
COM
887098101
233
18852
SH
DFND
1
18852
0
0
TIMBERLINE RESOURCES CORP
COM NEW
887133205
3
19347
SH
DFND
1
19347
0
0
TIME INC
COM
887228104
11892
758952
SH
DFND
1
757967
0
985
TIME WARNER CABLE INC
COM
88732J207
2696
14531
SH
DFND
1 2
14531
0
0
TIME WARNER CABLE INC
COM
88732J207
396453
2140886
SH
DFND
1
2137509
0
3377
TIME WARNER INC COM
COM NEW
887317303
26
412
SH
DFND
1 2
412
0
0
TIME WARNER INC COM
COM NEW
887317303
410656
6363348
SH
DFND
1
6355113
0
8235
TIMKEN CO COM
COM
887389104
46
1639
SH
DFND
1 2
1639
0
0
TIMKEN CO COM
COM
887389104
12408
434031
SH
DFND
1
433652
0
379
TIMKENSTEEL CORP
COM
887399103
48
5807
SH
DFND
1 2
5807
0
0
TIMKENSTEEL CORP
COM
887399103
2003
239126
SH
DFND
1
239126
0
0
TIPTREE FINANCIAL INC A
CL A
88822Q103
718
116965
SH
DFND
1
116965
0
0
TITAN INTL INC ILL COM
COM
88830M102
35
9087
SH
DFND
1 2
9087
0
0
TITAN INTL INC ILL COM
COM
88830M102
1158
293996
SH
DFND
1
293996
0
0
TITAN MACHINERY INC-REDH
COM
88830R101
1236
113117
SH
DFND
1
113117
0
0
TITAN PHARMACEUTICALS INC D COM
COM NEW
888314309
337
76064
SH
DFND
1
76064
0
0
TIVO INC COM
COM
888706108
5341
618959
SH
DFND
1
618959
0
0
TJX COS INC NEW COM
COM
872540109
375851
5311524
SH
DFND
1
5303362
0
8162
TLGT 3 3/4 12/15/19
NOTE 3.750%12/1
449575AB5
5795
5940000
PRN
DFND
1 2
5940000
0
0
TLOG 8 06/15/19
NOTE 8.000% 6/1
88165UAB5
901
2250000
PRN
DFND
1 2
2250000
0
0
T-MOBILE US INC
COM
872590104
73671
1884342
SH
DFND
1
1878850
0
5492
T-MOBILE US INC
COM
872590104
215
5504
SH
DFND
1 2
5504
0
0
TMUS 5 1/2
CONV PFD SER A
872590203
677
10000
PRN
DFND
1 2
10000
0
0
TOBIRA THERAPEUTICS INC
COM
88883P101
315
31424
SH
DFND
1
31424
0
0
TOKAI PHARMACEUTICALS INC
COM
88907J107
458
52619
SH
DFND
1
52619
0
0
TOLL BROTHERS INC COM
COM
889478103
32293
970446
SH
DFND
1
969904
0
542
TOLL BROTHERS INC COM
COM
889478103
25
753
SH
DFND
1 2
753
0
0
TOMPKINSTRUSTCO INC COM
COM
890110109
4961
88354
SH
DFND
1
88354
0
0
TONIX PHARMACEUTICALS HOLDING CORP
COM NEW
890260201
728
94990
SH
DFND
1
94990
0
0
TOOTSIE ROLL INDS INC COM
COM
890516107
4575
144827
SH
DFND
1
144827
0
0
TOPBUILD CORP - W/I
COM
89055F103
6531
212283
SH
DFND
1
212075
0
208
TORCHLIGHT ENERGY RESOURCES INC
COM
89102U103
85
84269
SH
DFND
1
84269
0
0
TORCHMARK CORP COM
COM
891027104
26
456
SH
DFND
1 2
456
0
0
TORCHMARK CORP COM
COM
891027104
54303
951953
SH
DFND
1
951679
0
274
TORO CO COM
COM
891092108
22467
307481
SH
DFND
1
307481
0
0
TORTOISE ENERGY INDEPENDENCE
COM
89148K101
124
11072
PRN
DFND
1 2
11072
0
0
TOTAL FINA ELF S A SPONSORED ADR
SPONSORED ADR
89151E109
1703
37895
SH
DFND
1
19250
0
18645
TOTAL SYS SVCS INC COM
COM
891906109
71482
1438173
SH
DFND
1
1437539
0
634
TOTAL SYS SVCS INC COM
COM
891906109
37
750
SH
DFND
1 2
750
0
0
TOWER INTERNATIONAL INC
COM
891826109
4286
150029
SH
DFND
1
150029
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
414
29454
SH
DFND
1
29400
0
54
TOWERS WATSON & CO
COMSTK
891894107
55969
435953
SH
DFND
1
435840
0
113
TOWERSTREAM CORP
COM
892000100
106
280957
SH
DFND
1
280957
0
0
TOWN SPORTS INTERNATIONAL
COM
89214A102
115
97432
SH
DFND
1
97432
0
0
TOWNE BANK
COM
89214P109
7178
343962
SH
DFND
1
343962
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
537
44978
SH
DFND
1
44978
0
0
TOYOTA MOTOR CORP SP ADR REP2COM
SP ADR REP2COM
892331307
2009
16336
SH
DFND
1
9372
0
6964
TRACON PHARMACEUTICALS INC
COM
89237H100
225
24457
SH
DFND
1
24457
0
0
TRACTOR SUPPLY CO COM
COM
892356106
95315
1117030
SH
DFND
1
1116239
0
791
TRANS WORLD ENTMT CORP COM
COM
89336Q100
159
44567
SH
DFND
1
44567
0
0
TRANSACT TECHNOLOGIES INC COM
COM
892918103
288
33579
SH
DFND
1
33579
0
0
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
165
119064
SH
DFND
1
119064
0
0
TRANSCONTINENTAL RLTY INVS COM NEW
COM NEW
893617209
228
22207
SH
DFND
1
22207
0
0
TRANSENTERIX INC
COM NEW
89366M201
781
315210
SH
DFND
1
315210
0
0
TRANSGENOMIC INC COM
COM NEW
89365K305
14
13347
SH
DFND
1
13347
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
46
25863
SH
DFND
1
25863
0
0
TRANSIDGM GROUP INC
COM
893641100
219
960
SH
DFND
1 2
960
0
0
TRANSIDGM GROUP INC
COM
893641100
68550
300273
SH
DFND
1
299962
0
311
TRANSITION THERAPEUTICS INC
COM NEW
893716209
24
12762
SH
DFND
1
12762
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
30865
2497529
SH
DFND
1
2497529
0
0
TRANSUNION
COM
89400J107
5807
210648
SH
DFND
1
210567
0
81
TRAVELERS COS INC/THE
COM
89417E109
286424
2542988
SH
DFND
1
2540924
0
2064
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
8707
675030
SH
DFND
1
675030
0
0
TRAVELZOO INC
COM NEW
89421Q205
430
51407
SH
DFND
1
51407
0
0
TRC COS INC COM
COM
872625108
1409
152353
SH
DFND
1
152353
0
0
TRC COS INC COM
COM
872625108
26
2817
SH
DFND
1 2
2817
0
0
TRECORA RESOURCES
COM
894648104
1519
122657
SH
DFND
1
122657
0
0
TREDEGAR CORP COM
COM
894650100
11
881
SH
DFND
1 2
881
0
0
TREDEGAR CORP COM
COM
894650100
2142
157287
SH
DFND
1
157287
0
0
TREEHOUSE FOODS INC
COM
89469A104
20889
266250
SH
DFND
1
266250
0
0
TREMOR VIDEO INC
COM
89484Q100
278
135251
SH
DFND
1
135251
0
0
TREVENA INC
COM
89532E109
2662
253557
SH
DFND
1
253557
0
0
TREX INC COM
COM
89531P105
7530
197963
SH
DFND
1
197963
0
0
TRI POINTE GROUP INC
COM
87265H109
11818
932772
SH
DFND
1
932772
0
0
TRIANGLE PETROLEUM CORP
COM NEW
89600B201
320
416440
SH
DFND
1
416440
0
0
TRIANGLE PETROLEUM CORP
COM NEW
89600B201
2
3029
SH
DFND
1 2
3029
0
0
TRIBUNE MEDIA CO - A
CL A
896047503
17149
507236
SH
DFND
1
507118
0
118
TRIBUNE PUBLISHING CO
COM
896082104
1177
127679
SH
DFND
1
127679
0
0
TRICO BANCSHARES COM
COM
896095106
4097
149313
SH
DFND
1
149313
0
0
TRI-CONTINENTAL CORP
COM
895436103
339
16951
PRN
DFND
1 2
16951
0
0
TRIMAS CORP
COM NEW
896215209
5524
296205
SH
DFND
1
296205
0
0
TRIMBLE NAVIGATION LTD COM
COM
896239100
32
1515
SH
DFND
1 2
1515
0
0
TRIMBLE NAVIGATION LTD COM
COM
896239100
34213
1596043
SH
DFND
1
1593928
0
2115
TRINA SOLAR LTD -ADR
SPON ADR
89628E104
184
16765
SH
DFND
1
16765
0
0
TRINET GROUP INC
COM
896288107
4987
257777
SH
DFND
1
257777
0
0
TRINITY BIOTECH PLC-SPON ADR
SPON ADR NEW
896438306
104
8912
SH
DFND
1
8912
0
0
TRINITY BIOTECH PLC-SPON ADR
SPON ADR NEW
896438306
31
2667
SH
DFND
1 2
2667
0
0
TRINITY INDS INC COM
COM
896522109
34311
1428458
SH
DFND
1
1427686
0
772
TRINITY INDS INC COM
COM
896522109
13
582
SH
DFND
1 2
582
0
0
TRINSEO SA
SHS
L9340P101
1934
68600
SH
DFND
1
68600
0
0
TRINSEO SA
SHS
L9340P101
69
2461
SH
DFND
1 2
2461
0
0
TRIPADVISOR INC
COM
896945201
78902
927449
SH
DFND
1
926012
0
1437
TRIPADVISOR INC
COM
896945201
5
60
SH
DFND
1 2
60
0
0
TRIPLE-S MANAGEMENT CP-REDH
CL B
896749108
5164
215983
SH
DFND
1
215983
0
0
TRISTATE CAPITAL HLDGS INC
COM
89678F100
109
7845
SH
DFND
1 2
7845
0
0
TRISTATE CAPITAL HLDGS INC
COM
89678F100
1885
134743
SH
DFND
1
134743
0
0
TRIUMPH BANCORP INC
COM
89679E300
35
2149
SH
DFND
1 2
2149
0
0
TRIUMPH BANCORP INC
COM
89679E300
1508
91419
SH
DFND
1
91419
0
0
TRIUMPH GROUP INC NEW COM
COM
896818101
16421
413107
SH
DFND
1
411368
0
1739
TRIVASCULAR TECHNOLOGIES INC
COM
89685A102
280
42244
SH
DFND
1
42244
0
0
TRONOX LTD
SHS CL A
Q9235V101
1573
402445
SH
DFND
1
402445
0
0
TROVAGENE INC
COM NEW
897238309
977
181079
SH
DFND
1
181079
0
0
TRUEBLUE INC
COM
89785X101
6741
261707
SH
DFND
1
261707
0
0
TRUEBLUE INC
COM
89785X101
209
8137
SH
DFND
1 2
8137
0
0
TRUECAR INC
COM
89785L107
3732
391278
SH
DFND
1
391278
0
0
TRUPANION INC
COM
898202106
879
90134
SH
DFND
1
90134
0
0
TRUSTCO BK CORP N Y COM
COM
898349105
4024
655406
SH
DFND
1
655406
0
0
TRUSTMARK CORP COM
COM
898402102
10351
449304
SH
DFND
1
446304
0
3000
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
634
80168
SH
DFND
1 2
80168
0
0
TSL 4 10/15/19
NOTE 4.000%10/1
89628EAE4
5793
6000000
PRN
DFND
1 2
6000000
0
0
TSLA 1 1/2 06/01/18
NOTE 1.500% 6/0
88160RAA9
27571
14000000
PRN
DFND
1 2
14000000
0
0
TSN 4 3/4
UNIT 99/99/9999
902494301
6068
100000
PRN
DFND
1 2
100000
0
0
TTM TECHNOLOGIES INC COM
COM
87305R109
2617
402126
SH
DFND
1
402126
0
0
TTWO 1 07/01/2018
NOTE 1.000% 7/0
874054AD1
4987
3000000
PRN
DFND
1 2
3000000
0
0
TUBEMOGUL INC
COM
898570106
1421
104544
SH
DFND
1
104544
0
0
TUESDAY MORNING CORP COM NEW
COM NEW
899035505
40
6204
SH
DFND
1 2
6204
0
0
TUESDAY MORNING CORP COM NEW
COM NEW
899035505
1829
281532
SH
DFND
1
281532
0
0
TUMI HOLDINGS INC
COM
89969Q104
5843
351393
SH
DFND
1
351393
0
0
TUPPERWARE BRANDS CORP COM
COM
899896104
15957
286745
SH
DFND
1
286342
0
403
TURQUOISE HILL RESOURCES LTD
COM
900435108
114
45241
SH
DFND
1 2
45241
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
12
4977
SH
DFND
1
3224
0
1753
TURTLE BEACH CORP
COM
900450107
123
61311
SH
DFND
1
61311
0
0
TUTOR PERINI CORP COM
COM
901109108
4082
243898
SH
DFND
1
243898
0
0
TWENTY-FIRST CENTURY FOX
CL A
90130A101
276804
10211190
SH
DFND
1
10204570
0
6620
TWENTY-FIRST CENTURY FOX
CL A
90130A101
25
935
SH
DFND
1 2
935
0
0
TWENTY-FIRST CENTURY FOX - B
CL B
90130A200
100581
3701000
SH
DFND
1
3697331
0
3669
TWENTY-FIRST CENTURY FOX - B
CL B
90130A200
1386
50918
SH
DFND
1 2
50918
0
0
TWIN DISC INC COM
COM
901476101
542
51521
SH
DFND
1
51521
0
0
TWITTER INC
COM
90184L102
77180
3337667
SH
DFND
1
3335173
0
2494
TWO HARBORS INVESTMENT CORP
COM
90187B101
18635
2300725
SH
DFND
1
2300725
0
0
TWTR 0 1/4 09/15/19
NOTE 0.250% 9/1
90184LAB8
1698
2000000
PRN
DFND
1 2
2000000
0
0
TYCO INTERNATIONAL PLC
SHS
G91442106
24
778
SH
DFND
1 2
778
0
0
TYCO INTERNATIONAL PLC
SHS
G91442106
104846
3294875
SH
DFND
1
3288195
0
6680
TYLER TECHNOLOGIES INC COM
COM
902252105
35255
202248
SH
DFND
1
202248
0
0
TYSON FOODS INC CL A
CL A
902494103
148271
2785193
SH
DFND
1
2782186
0
3007
U S ENERGY CORP - WYOMING
COM
911805109
19
118709
SH
DFND
1
118709
0
0
U S G CORP COM NEW
COM NEW
903293405
12357
508766
SH
DFND
1
508766
0
0
U S GEOTHERMAL INC
COM
90338S102
333
534133
SH
DFND
1
534133
0
0
U S PHYSICAL THERAPY INC COM
COM
90337L108
4011
74733
SH
DFND
1
74733
0
0
U.S. GLOBAL INVESTORS INC-A
CL A
902952100
52
45139
SH
DFND
1
45139
0
0
UBIQUITI NETWORKS INC
COM
90347A100
6221
196311
SH
DFND
1
196311
0
0
UBS GROUP AG
SHS
H42097107
702
36272
SH
DFND
1
32977
0
3295
UCP INC
CL A
90265Y106
261
36379
SH
DFND
1
36379
0
0
UDR INC
COM
902653104
75707
2016135
SH
DFND
1
2014881
0
1254
UFP TECHNOLOGIES INC
COM
902673102
678
28483
SH
DFND
1
28483
0
0
UGI CORP NEW COM
COM
902681105
44985
1332512
SH
DFND
1
1332426
0
86
UGI CORP NEW COM
COM
902681105
89
2665
SH
DFND
1 2
2665
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
75283
407181
SH
DFND
1
406777
0
404
ULTIMATE SOFTWARE GROUP INC COM
COM
90385D107
33517
171435
SH
DFND
1
171426
0
9
ULTRA CLEAN HOLDINGS
COM
90385V107
1023
199931
SH
DFND
1
199931
0
0
ULTRA PETE CORP COM
COM
903914109
2285
914113
SH
DFND
1
914113
0
0
ULTRAGENYX PHARMACEUTICAL INC
COM
90400D108
27789
247726
SH
DFND
1
247726
0
0
ULTRALIFE CORP
COM
903899102
421
65240
SH
DFND
1
65240
0
0
ULTRAPETROL BAHAMAS LTD
COM
P94398107
6
64416
SH
DFND
1
64416
0
0
ULTRATECH STEPPER INC COM
COM
904034105
3762
189823
SH
DFND
1
189823
0
0
UMB FINL CORP COM
COM
902788108
12655
271860
SH
DFND
1
271860
0
0
UMH PROPERTIES INC COM
COM
903002103
1375
135959
SH
DFND
1
135959
0
0
UMH PROPERTIES INC S-A 8 1/4
CV RED PFD-A
903002202
762
29687
SH
DFND
1
29687
0
0
UMPQUA HLDGS CORP COM
COM
904214103
27377
1721883
SH
DFND
1
1720122
0
1761
UNDER ARMOUR INC-CLASS A
CL A
904311107
114374
1421828
SH
DFND
1
1419877
0
1951
UNIFI INC COM
COM NEW
904677200
4433
157489
SH
DFND
1
157489
0
0
UNIFI INC COM
COM NEW
904677200
124
4422
SH
DFND
1 2
4422
0
0
UNIFIRST CORP MASS COM
COM
904708104
13520
129759
SH
DFND
1
129759
0
0
UNILEVER N V N Y SHS NEW
N Y SHS NEW
904784709
768
17733
SH
DFND
1
7312
0
10421
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
779
18081
SH
DFND
1
2611
0
15470
UNILIFE CORP
COM
90478E103
361
730933
SH
DFND
1
730933
0
0
UNION BANKSHARES CORP
COM
90539J109
7537
298619
SH
DFND
1
298619
0
0
UNION PAC CORP COM
COM
907818108
12
159
SH
DFND
1 2
159
0
0
UNION PAC CORP COM
COM
907818108
546010
6996497
SH
DFND
1
6988122
0
8375
UNI-PIXEL INC
COM NEW
904572203
28
54234
SH
DFND
1
54234
0
0
UNISYS CORP COM
COM NEW
909214306
3424
309882
SH
DFND
1
309882
0
0
UNIT CORP COM
COM
909218109
34
2856
SH
DFND
1 2
2856
0
0
UNIT CORP COM
COM
909218109
3611
296064
SH
DFND
1
296064
0
0
UNITED BANCORP INC/OHIO
COM
909911109
399
41665
SH
DFND
1
41665
0
0
UNITED BANKSHARES INC WEST COM
COM
909907107
16063
434269
SH
DFND
1
433144
0
1125
UNITED CMNTY BKS BLAIRSVLE CAP STK
COM
90984P303
6849
351451
SH
DFND
1
351451
0
0
UNITED CMNTY FINL CORP OHIO COM
COM
909839102
2138
362456
SH
DFND
1
362456
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
172481
3015259
SH
DFND
1
3014138
0
1121
UNITED DEVELOPMENT FUNDING I
COM
910187103
2913
264834
SH
DFND
1
264834
0
0
UNITED FINANCIAL BANCORP INC/NEW
COM
910304104
4402
341845
SH
DFND
1
341845
0
0
UNITED FIRE GROUP INC.
COM
910340108
5326
139042
SH
DFND
1
139042
0
0
UNITED INSURANCE HOLDINGS CO
COM
910710102
101
5918
SH
DFND
1 2
5918
0
0
UNITED INSURANCE HOLDINGS CO
COM
910710102
4157
243114
SH
DFND
1
243114
0
0
UNITED MICROELECTRONICS-ADR
SPON ADR NEW
910873405
24
12866
SH
DFND
1
0
0
12866
UNITED NAT FOODS INC COM
COM
911163103
12777
324631
SH
DFND
1
324631
0
0
UNITED NAT FOODS INC COM
COM
911163103
129
3299
SH
DFND
1 2
3299
0
0
UNITED ONLINE INC COM
COM NEW
911268209
2747
233003
SH
DFND
1
233003
0
0
UNITED PARCEL SERVICE INC CL B
CL B
911312106
531733
5537195
SH
DFND
1
5530442
0
6753
UNITED PARCEL SERVICE INC CL B
CL B
911312106
26
271
SH
DFND
1 2
271
0
0
UNITED RENTALS INC COM
COM
911363109
52562
726149
SH
DFND
1
725197
0
952
UNITED SECURITY BANCSHARES
SHS
911459105
89
10049
SH
DFND
1
10049
0
0
UNITED SECURITY BANCSHARES
COM
911460103
65
12231
SH
DFND
1
12231
0
0
UNITED STATES ANTIMONY CORP
COM
911549103
40
139769
SH
DFND
1
139769
0
0
UNITED STATES CELLULAR CORP COM
COM
911684108
4101
100504
SH
DFND
1
100504
0
0
UNITED STATES LIME & MINERAL
COM
911922102
886
16137
SH
DFND
1
16137
0
0
UNITED STATES STL CORP NEW COM
COM
912909108
6738
844472
SH
DFND
1
844247
0
225
UNITED TECHNOLOGIES CORP COM
COM
913017109
665442
6940423
SH
DFND
1
6928559
0
11864
UNITED THERAPEUTICS CORP DE COM
COM
91307C102
58549
374042
SH
DFND
1
373453
0
589
UNITED THERAPEUTICS CORP DE COM
COM
91307C102
340
2175
SH
DFND
1 2
2175
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
907976
7734056
SH
DFND
1
7721605
0
12451
UNITEDHEALTH GROUP INC COM
COM
91324P102
42
362
SH
DFND
1 2
362
0
0
UNITIL CORP COM
COM
913259107
3658
101974
SH
DFND
1
101974
0
0
UNIVAR INC
COM
91336L107
3897
229140
SH
DFND
1
229140
0
0
UNIVERSAL AMERICAN CORP
COM
91338E101
2399
342755
SH
DFND
1
342755
0
0
UNIVERSAL CORP VA COM
COM
913456109
12567
224095
SH
DFND
1
224095
0
0
UNIVERSAL DISPLAY CORP COM
COM
91347P105
15156
278415
SH
DFND
1
278415
0
0
UNIVERSAL ELECTRS INC COM
COM
913483103
5341
104015
SH
DFND
1
104015
0
0
UNIVERSAL FST PRODS INC COM
COM
913543104
0
8
SH
DFND
1 2
8
0
0
UNIVERSAL FST PRODS INC COM
COM
913543104
9808
143465
SH
DFND
1
143465
0
0
UNIVERSAL HEALTH RLTY INCM SH BEN INT
SH BEN INT
91359E105
5182
103628
SH
DFND
1
103628
0
0
UNIVERSAL HLTH SVCS INC CL B
CL B
913903100
13
113
SH
DFND
1 2
113
0
0
UNIVERSAL HLTH SVCS INC CL B
CL B
913903100
89112
747308
SH
DFND
1
746720
0
588
UNIVERSAL INSURANCE HOLDINGS
COM
91359V107
8773
378485
SH
DFND
1
377713
0
772
UNIVERSAL STAINLESS & ALLOY
COM
913837100
308
33219
SH
DFND
1
33219
0
0
UNIVERSAL TECHNICAL INSTITUT
COM
913915104
583
125134
SH
DFND
1
125134
0
0
UNIVERSAL TRUCKLOAD SERVICES
COM
91388P105
947
67508
SH
DFND
1
67508
0
0
UNIVEST CORP OF PENNSYLVANIA
COM
915271100
2729
130844
SH
DFND
1
130044
0
800
UNUM GROUP
COM
91529Y106
64517
1942136
SH
DFND
1
1941647
0
489
UNWIRED PLANET INC
COM
91531F103
414
480782
SH
DFND
1
480782
0
0
UPLAND SOFTWARE INC
COM
91544A109
170
24182
SH
DFND
1
24182
0
0
UQM TECHNOLOGIES INC COM
COM
903213106
117
176536
SH
DFND
1
176536
0
0
URANIUM ENERGY CORP
COM
916896103
620
585663
SH
DFND
1
585663
0
0
URANIUM RESOURCES INC
COM PAR$0.001NEW
916901606
160
307816
SH
DFND
1
307816
0
0
URBAN EDGE PROPERTIES
COM
91704F104
16442
701166
SH
DFND
1
701161
0
5
URBAN OUTFITTERS INC COM
COM
917047102
204
9002
SH
DFND
1 2
9002
0
0
URBAN OUTFITTERS INC COM
COM
917047102
17764
781932
SH
DFND
1
781799
0
133
URSTADT BIDDLE PPTYS INS CL A
CL A
917286205
3672
190878
SH
DFND
1
190878
0
0
URSTADT BIDDLE PROPERTIE S-G 6 3/4
PFD-G CV 6.75%
917286809
442
16856
SH
DFND
1
16856
0
0
US AUTO PARTS NTWRK INC-REDH
COM
90343C100
192
65342
SH
DFND
1
65342
0
0
US BANCORP DEL COM NEW
COM NEW
902973304
572322
13440527
SH
DFND
1
13421516
0
19011
US CONCRETE INC
COM NEW
90333L201
4512
85684
SH
DFND
1
85684
0
0
US SILICA HOLDINGS INC
COM
90346E103
5947
317561
SH
DFND
1
317370
0
191
USA TECHNOLOGIES INC
COM NO PAR
90328S500
541
175823
SH
DFND
1
175823
0
0
USA TRUCK INC COM
COM
902925106
43
2483
SH
DFND
1 2
2483
0
0
USA TRUCK INC COM
COM
902925106
908
52079
SH
DFND
1
52079
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
8966
70189
SH
DFND
1
70189
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
239
1872
SH
DFND
1 2
1872
0
0
UTAH MED PRODS INC COM
COM
917488108
1758
30031
SH
DFND
1
30031
0
0
UTI WORLDWIDE INC
ORD
G87210103
4309
612956
SH
DFND
1
612956
0
0
UTSTARCOM HOLDINGS CORP
SHS NEW
G9310A114
29
12016
SH
DFND
1
12016
0
0
V F CORP COM
COM
918204108
166674
2683190
SH
DFND
1
2679661
0
3529
VAALCO ENERGY INC
COM NEW
91851C201
443
276975
SH
DFND
1
276975
0
0
VAIL RESORTS INC COM
COM
91879Q109
29165
227871
SH
DFND
1
227771
0
100
VALERO ENERGY CORP NEW COM
COM
91913Y100
1716
24281
SH
DFND
1 2
24281
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
290529
4116797
SH
DFND
1
4108331
0
8466
VALHI INC NEW COM
COM
918905100
166
123886
SH
DFND
1
123886
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
23502
507718
SH
DFND
1
507666
0
52
VALLEY NATL BANCORP COM
COM
919794107
12542
1273356
SH
DFND
1
1271369
0
1987
VALMONT INDS INC COM
COM
920253101
14453
136328
SH
DFND
1
136307
0
21
VALSPAR CORP COM
COM
920355104
34465
415501
SH
DFND
1
415416
0
85
VALUE LINE INC COM
COM
920437100
209
15633
SH
DFND
1
15633
0
0
VAN KAMPEN PA VALUE MUN INCO
COM
46132K109
1387
108238
PRN
DFND
1 2
108238
0
0
VANDA PHARMACTCLS INC
COM
921659108
3237
347732
SH
DFND
1
347732
0
0
VANGUARD NATURAL RESOURCES LLC
COM UNIT
92205F106
138
46627
SH
DFND
1
46627
0
0
VANTIV INC - CL A
CL A
92210H105
43005
907477
SH
DFND
1
907346
0
131
VANTIV INC - CL A
CL A
92210H105
26
551
SH
DFND
1 2
551
0
0
VARIAN MED SYS INC COM
COM
92220P105
68280
846649
SH
DFND
1
846211
0
438
VARONIS SYSTEMS INC
COM
922280102
1697
90303
SH
DFND
1
90303
0
0
VASCO DATA SECURITY INTL
COM
92230Y104
3085
184459
SH
DFND
1
184459
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
3809
110784
SH
DFND
1
110784
0
0
VBI VACCINES
COM
91790E102
149
63322
SH
DFND
1
63322
0
0
VCA INC COM
COM
918194101
27268
495785
SH
DFND
1
494704
0
1081
VECTOR GROUP LTD COM
COM
92240M108
12490
529496
SH
DFND
1
529496
0
0
VECTREN CORP COM
COM
92240G101
21880
515810
SH
DFND
1
515742
0
68
VECTRUS INC
COM
92242T101
1436
68756
SH
DFND
1
68404
0
352
VEDANTA LTD
SPONSORED ADR
92242Y100
217
39188
SH
DFND
1
37605
0
1583
VEECO INSTRS INC DEL COM
COM
922417100
5307
258171
SH
DFND
1
258171
0
0
VEEVA SYSTEMS INC
CL A COM
922475108
12902
447220
SH
DFND
1
447220
0
0
VENAXIS INC
COM
92262A107
36
120707
SH
DFND
1
120707
0
0
VENTAS INC COM
COM
92276F100
181929
3229467
SH
DFND
1
3228027
0
1440
VERA BRADLEY INC
COM
92335C106
2270
144071
SH
DFND
1
144071
0
0
VERACYTE INC
COM
92337F107
652
90611
SH
DFND
1
90611
0
0
VERASTEM INC
COM
92337C104
401
215828
SH
DFND
1
215828
0
0
VEREIT INC
COM
92339V100
41355
5225260
SH
DFND
1
5223311
0
1949
VERICEL CORP
COM
92346J108
222
86175
SH
DFND
1
86175
0
0
VERIFONE HOLDINGS INC
COM
92342Y109
18598
663748
SH
DFND
1
663542
0
206
VERINT SYS INC COM
COM
92343X100
16240
400402
SH
DFND
1
400402
0
0
VERISIGN INC COM
COM
92343E102
71471
819761
SH
DFND
1
819078
0
683
VERISK ANALYTICS INC-CL A
COM
92345Y106
97826
1275076
SH
DFND
1
1272206
0
2870
VERITEX HOLDINGS INC
COM
923451108
331
20424
SH
DFND
1
20424
0
0
VERITIV CORP
COM
923454102
1891
52220
SH
DFND
1
52220
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
204
4432
SH
DFND
1 2
4432
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
1507588
32685108
SH
DFND
1
32647447
0
37661
VERMILLION INC
COM NEW
92407M206
159
88367
SH
DFND
1
88367
0
0
VERSAR INC
COM
925297103
35
11390
SH
DFND
1
11390
0
0
VERSARTIS INC
COM
92529L102
1616
130508
SH
DFND
1
130508
0
0
VERTEX ENERGY INC
COM
92534K107
87
79870
SH
DFND
1
79870
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
244212
1944884
SH
DFND
1
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2974
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
57
455
SH
DFND
1 2
455
0
0
VGR 2 1/2 01/15/2019
FRNT 1/1
92240MAY4
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1 2
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0
VIACOM INC CL B
CL B
92553P201
56
1366
SH
DFND
1 2
1366
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0
VIACOM INC CL B
CL B
92553P201
118815
2892448
SH
DFND
1
2887719
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4729
VIACOM INC-CLASS A
CL A
92553P102
1032
23473
SH
DFND
1
23473
0
0
VIAD CORP COM
COM NEW
92552R406
3534
125212
SH
DFND
1
125212
0
0
VIASAT INC COM
COM
92552V100
17952
294248
SH
DFND
1
294248
0
0
VIAVI SOLUTIONS INC
COM
925550105
9116
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SH
DFND
1
1495442
0
1504
VICAL INC COM
COM
925602104
132
322203
SH
DFND
1
322203
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0
VICOR CORP COM
COM
925815102
999
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SH
DFND
1
109648
0
0
VIDEOCON D2H LTD - ADR
ADR
92657J101
147
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SH
DFND
1
16597
0
0
VIGGLE INC
COM NEW
92672V204
39
110929
SH
DFND
1
110929
0
0
VILLAGE SUPER MARKET INC
CL A NEW
927107409
1107
42045
SH
DFND
1
42045
0
0
VIMPELCOM LTD-SPON ADR
SPONSORED ADR
92719A106
2078
633743
SH
DFND
1
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662
VINCE HOLDING CORP
COM
92719W108
452
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SH
DFND
1
98727
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0
VIOLIN MEMORY INC
COM
92763A101
455
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SH
DFND
1
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0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
406
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DFND
1
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VIPSHOP HOLDINGS LTD - ADS
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92763W103
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DFND
1
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VIRCO MFG CO COM
COM
927651109
69
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DFND
1
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0
VIRGIN AMERICA INC
COM VTG
92765X208
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DFND
1
137829
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0
VIRNETX HOLDING CORP
COM
92823T108
651
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DFND
1
253351
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0
VIRTU FINANCIAL INC
CL A
928254101
3401
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SH
DFND
1
150264
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VIRTUS INVESTMENT PARTNERS
COM
92828Q109
5251
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SH
DFND
1
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0
VIRTUSA CORP
COM
92827P102
52
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DFND
1 2
1260
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VIRTUSA CORP
COM
92827P102
7504
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DFND
1
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0
VISA INC
COM CL A
92826C839
1217228
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DFND
1
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VISHAY INTERTECHNOLOGY INC COM
COM
928298108
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1
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VISHAY PRECISION GROUP
COM
92835K103
56
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DFND
1 2
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VISHAY PRECISION GROUP
COM
92835K103
794
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SH
DFND
1
70210
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0
VISTA OUTDOOR INC
COM
928377100
24
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DFND
1 2
550
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VISTA OUTDOOR INC
COM
928377100
16717
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SH
DFND
1
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VISTEON CORP
COM NEW
92839U206
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1
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VITAE PHARMACEUTICALS INC
COM
92847N103
1356
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SH
DFND
1
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156
VITAL THERAPIES INC
COM
92847R104
1566
135998
SH
DFND
1
135998
0
0
VITAMIN SHOPPE INC.
COM
92849E101
5868
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SH
DFND
1
179466
0
0
VIVINT SOLAR INC
COM
92854Q106
1327
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SH
DFND
1
138888
0
0
VIVUS INC COM
COM
928551100
691
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SH
DFND
1
678375
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0
VMEM 4 1/4 10/01/19
NOTE 4.250%10/0
92763AAB7
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1 2
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VMWARE INC-CLASS A
CL A COM
928563402
204
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SH
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VMWARE INC-CLASS A
CL A COM
928563402
25712
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SH
DFND
1
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740
VOCERA COMMUNICATIONS INC
COM
92857F107
9
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SH
DFND
1 2
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0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
1679
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SH
DFND
1
137627
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0
VODAFONE GROUP PLC NEW SPONSORED ADR
SPNSR ADR NO PAR
92857W308
6698
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SH
DFND
1
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25327
VOLT INFORMATION SCIENCES I COM
COM
928703107
349
42968
SH
DFND
1
42968
0
0
VOLTARI CORP
COM NEW
92870X309
136
27235
SH
DFND
1
27235
0
0
VONAGE HOLDINGS CORP
COM
92886T201
8420
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SH
DFND
1
1467057
0
0
VONAGE HOLDINGS CORP
COM
92886T201
11
1944
SH
DFND
1 2
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0
0
VORNADO RLTY TR SH BEN INT
SH BEN INT
929042109
170582
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SH
DFND
1
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0
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VOXX INTERNATIONAL CORP
CL A
91829F104
589
112164
SH
DFND
1
112164
0
0
VOYA FINANCIAL INC
COM
929089100
25
701
SH
DFND
1 2
701
0
0
VOYA FINANCIAL INC
COM
929089100
47827
1296642
SH
DFND
1
1294585
0
2057
VOYA INFRASTR INDLS &MATLS FD
COM
92912X101
228
18614
PRN
DFND
1 2
18614
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
963
43984
SH
DFND
1
43984
0
0
VRINGO INC
COM NEW
92911N302
145
58986
SH
DFND
1
58986
0
0
VSE CORP
COM
918284100
1664
26776
SH
DFND
1
26776
0
0
VTV THERAPEUTICS INC- CL A
CL A
918385105
231
34062
SH
DFND
1
34062
0
0
VULCAN MATLS CO COM
COM
929160109
100132
1056584
SH
DFND
1
1055566
0
1018
VUZIX CORP
COM NEW
92921W300
481
63497
SH
DFND
1
63497
0
0
VWR CORP
COM
91843L103
10692
377678
SH
DFND
1
377538
0
140
W P CAREY & CO LLC COM
COM
92936U109
34979
592877
SH
DFND
1
592812
0
65
W&T OFFSHORE
COM
92922P106
470
203765
SH
DFND
1
203765
0
0
WABASH NATL CORP COM
COM
929566107
323
27307
SH
DFND
1 2
27307
0
0
WABASH NATL CORP COM
COM
929566107
9293
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SH
DFND
1
785589
0
0
WABCO HOLDINGS INC
COM
92927K102
32226
315370
SH
DFND
1
314430
0
940
WABTEC CORP COM
COM
929740108
30
424
SH
DFND
1 2
424
0
0
WABTEC CORP COM
COM
929740108
40187
565468
SH
DFND
1
564409
0
1059
WADDELL & REED FINL INC CL A
CL A
930059100
23183
808904
SH
DFND
1
808675
0
229
WADDELL & REED FINL INC CL A
CL A
930059100
250
8743
SH
DFND
1 2
8743
0
0
WAGEWORKS INC
COM
930427109
10052
221562
SH
DFND
1
221562
0
0
WAL MART STORES INC COM
COM
931142103
927
15129
SH
DFND
1 2
15129
0
0
WAL MART STORES INC COM
COM
931142103
811910
13271047
SH
DFND
1
13256657
0
14390
WALGREEN BOOTS ALLIANCE INC
COM
931427108
627163
7379419
SH
DFND
1
7368923
0
10496
WALKER & DUNLOP INC
COM
93148P102
6289
218322
SH
DFND
1
218322
0
0
WALTER INVESTMENT MANAGEMENT
COM
93317W102
3300
232080
SH
DFND
1
232080
0
0
WARREN RESOURCES INC
COM
93564A100
85
409454
SH
DFND
1
409454
0
0
WASHINGTON FED INC COM
COM
938824109
14369
603001
SH
DFND
1
603001
0
0
WASHINGTON REAL ESTATE INVT SH BEN INT
SH BEN INT
939653101
13929
514746
SH
DFND
1
514746
0
0
WASHINGTON TR BANCORP COM
COM
940610108
4688
118641
SH
DFND
1
118641
0
0
WASHINGTONFIRST BANKSHARE INC
COM
940730104
224
9922
SH
DFND
1
9922
0
0
WASTE CONNECTIONS INC COM
COM
941053100
41200
731535
SH
DFND
1
731459
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76
WASTE MGMT INC DEL COM
COM
94106L109
179956
3378921
SH
DFND
1
3374749
0
4172
WATERS CORP COM
COM
941848103
88030
655457
SH
DFND
1
655250
0
207
WATERSTONE FINANCIAL INC
COM
94188P101
3416
242289
SH
DFND
1
242289
0
0
WATSCO INC COM
COM
942622200
17224
147056
SH
DFND
1
147056
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
8649
174141
SH
DFND
1
174141
0
0
WAUSAU PAPER CORP COM
COM
943315101
2899
283444
SH
DFND
1
283444
0
0
WAVE LIFE SCIENCES PTE LTD
SHS
Y95308105
616
38650
SH
DFND
1
38650
0
0
WAVE SYSTEMS CORP CL A
CL A NEW
943526608
30
22044
SH
DFND
1
22044
0
0
WAYFAIR INC- CLASS A
CL A
94419L101
7087
148827
SH
DFND
1
148827
0
0
WAYSIDE TECHNOLOGY
COM
946760105
292
15956
SH
DFND
1
15956
0
0
WCI COMMUNITIES INC
COM PAR $0.01
92923C807
2487
111652
SH
DFND
1
111652
0
0
WD-40 CO COM
COM
929236107
10841
109897
SH
DFND
1
109897
0
0
WEATHERFORD INTL LTD
ORD SHS
G48833100
38044
4537578
SH
DFND
1
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0
7192
WEB.COM GROUP INC
COM
94733A104
6470
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SH
DFND
1
323380
0
0
WEBMD HEALTH CORP
COM
94770V102
11568
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SH
DFND
1
239519
0
0
WEBSTER FINL CORP CONN COM
COM
947890109
22877
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SH
DFND
1
615165
0
0
WEC ENERGY GROUP
COM
92939U106
133692
2610783
SH
DFND
1
2605352
0
5431
WEIBO CORP - ADR
SPONSORED ADR
948596101
57
2968
SH
DFND
1 2
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0
0
WEIBO CORP - ADR
SPONSORED ADR
948596101
341
17495
SH
DFND
1
17495
0
0
WEIGHT WATCHERS INTL INC NE COM
COM
948626106
3836
168268
SH
DFND
1
168268
0
0
WEINGARTEN RLTY INVS SH BEN INT
SH BEN INT
948741103
28781
832323
SH
DFND
1
832323
0
0
WEIS MKTS INC COM
COM
948849104
3787
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SH
DFND
1
85487
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
25704
328661
SH
DFND
1
328661
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
51
663
SH
DFND
1 2
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0
0
WELLS FARGO & CO NEW COM
COM
949746101
2091337
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SH
DFND
1
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0
71485
WELLTOWER INC
COM
95040Q104
233838
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SH
DFND
1
3438032
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5089
WENDY'S CO/ THE
COM
95058W100
15763
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SH
DFND
1
1463588
0
29
WERNER ENTERPRISES INC COM
COM
950755108
7048
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SH
DFND
1
301367
0
0
WESBANCO INC COM
COM
950810101
8132
270897
SH
DFND
1
270897
0
0
WESCO AIRCRAFT HOLDINGS INC
COM
950814103
4627
386606
SH
DFND
1
386606
0
0
WESCO INTL INC COM
COM
95082P105
53
1229
SH
DFND
1 2
1229
0
0
WESCO INTL INC COM
COM
95082P105
11165
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SH
DFND
1
255609
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16
WEST BANCORPORATION
CAP STK
95123P106
2883
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SH
DFND
1
146011
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WEST CORP COM
COM
952355204
46
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SH
DFND
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WEST CORP COM
COM
952355204
7713
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SH
DFND
1
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1032
WEST MARINE INC COM
COM
954235107
843
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SH
DFND
1
99351
0
0
WEST PHARMACEUTICAL SVSC IN COM
COM
955306105
27509
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SH
DFND
1
456812
0
0
WESTAMERICA BANCORPORATION COM
COM
957090103
8363
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SH
DFND
1
178890
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0
WESTAR ENERGY, INC
COM
95709T100
36305
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SH
DFND
1
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186
WESTBURY BANCORP, INC
COM
95727P106
382
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SH
DFND
1
21545
0
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WESTELL TECHNOLOGIES INC CL A
CL A
957541105
313
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DFND
1
248758
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
19575
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DFND
1
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WESTERN ASSET EMERGING MARKETS
COM
95766E103
2149
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WESTERN ASSET EMERGING MARKETS
COM
95766A101
777
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WESTERN ASSET GLOBAL HIGH INCO
COM
95766B109
193
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95790D105
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WESTERN ASSET MORTGAGE CAP
COM
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WESTERN ASSET/CLAYMORE INFLATI
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95766R104
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WESTERN DIGITAL CORP COM
COM
958102105
130777
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WESTERN DIGITAL CORP COM
COM
958102105
258
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WESTERN REFINING INC
COM
959319104
914
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DFND
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WESTERN REFINING INC
COM
959319104
36534
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1
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WESTERN UNION CO
COM
959802109
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WESTFIELD FINANCIAL INC COM
COM
96008P104
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SH
DFND
1
130506
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WESTLAKE CHEMICAL CORP COM
COM
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COM
960413102
106
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WESTMORELAND COAL CO
COM
960878106
660
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DFND
1
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WESTPAC BANKING CORP-SP ADR
SPONSORED ADR
961214301
608
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DFND
1
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WESTPORT INNOVATIONS INC
COM NEW
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DFND
1
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WESTROCK CO
COM
96145D105
533
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DFND
1 2
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WESTROCK CO
COM
96145D105
94728
2080737
SH
DFND
1
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WESTWOOD HLDGS GROUP INC COM
COM
961765104
2347
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DFND
1
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WEX INC.
COM
96208T104
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226169
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DFND
1
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WEYCO GROUP INC
COM
962149100
1037
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1
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WEYERHAEUSER CO COM
COM
962166104
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DFND
1
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WEYERHAEUSER CO COM
COM
962166104
362
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1 2
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0
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WGL HLDGS INC COM
COM
92924F106
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DFND
1
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0
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WHEELER REAL ESTATE INVESTMENT TRUST LLC
COM
963025101
47
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DFND
1
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0
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WHIRLPOOL CORP COM
COM
963320106
28
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SH
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WHIRLPOOL CORP COM
COM
963320106
91372
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1
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WHITE MTNS INS GROUP LTD COM
COM
G9618E107
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DFND
1
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0
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WHITESTONE REIT - B
COM
966084204
1839
153140
SH
DFND
1
153140
0
0
WHITEWAVE FOODS CO
COM
966244105
38737
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SH
DFND
1
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0
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WHITING PETROLEUM CORP
COM
966387102
489
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SH
DFND
1 2
51856
0
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WHITING PETROLEUM CORP
COM
966387102
11268
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SH
DFND
1
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0
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WHOLE FOODS MKT INC COM
COM
966837106
95493
2856270
SH
DFND
1
2849582
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WIDEPOINT CORP COM
COM
967590100
236
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SH
DFND
1
340820
0
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WI-LAN INC
COM
928972108
69
51846
SH
DFND
1
51846
0
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WI-LAN INC
COMSTK
2230935
699
523067
SH
DFND
1 2
523067
0
0
WILEY JOHN & SONS INC CL A
CL A
968223206
44
985
SH
DFND
1 2
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0
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WILEY JOHN & SONS INC CL A
CL A
968223206
13347
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SH
DFND
1
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0
0
WILLBROS GROUP INC COM
COM
969203108
584
217108
SH
DFND
1
217108
0
0
WILLDAN GROUP INC
COM
96924N100
290
34711
SH
DFND
1
34711
0
0
WILLIAM LYON HOMES - CL A
CL A NEW
552074700
2175
131862
SH
DFND
1
131862
0
0
WILLIAMS CLAYTON ENERGY INC COM
COM
969490101
1069
36182
SH
DFND
1
36182
0
0
WILLIAMS CLAYTON ENERGY INC COM
COM
969490101
17
596
SH
DFND
1 2
596
0
0
WILLIAMS COS INC DEL COM
COM
969457100
257
10000
SH
DFND
1 2
10000
0
0
WILLIAMS COS INC DEL COM
COM
969457100
132099
5151455
SH
DFND
1
5142537
0
8918
WILLIAMS SONOMA INC COM
COM
969904101
27950
478518
SH
DFND
1
477986
0
532
WILLIAMS SONOMA INC COM
COM
969904101
52
906
SH
DFND
1 2
906
0
0
WILLIS GROUP HOLDINGS LTD SHS
SHS
G96666105
46329
954488
SH
DFND
1
954327
0
161
WILLIS LEASE FINANCE CORP COM
COM
970646105
520
25909
SH
DFND
1
25909
0
0
WILSHIRE BANCORP INC
COM
97186T108
6037
522749
SH
DFND
1
522749
0
0
WINDSTREAM HOLDINGS INC
COM NEW
97382A200
4144
643508
SH
DFND
1
641535
0
1973
WINGSTOP INC
COM
974155103
1155
50644
SH
DFND
1
50644
0
0
WINMARK CORP COM
COM
974250102
1369
14728
SH
DFND
1
14728
0
0
WINNEBAGO INDS INC COM
COM
974637100
3310
166349
SH
DFND
1
166349
0
0
WINTRUST FINANCIAL CORP COM
COM
97650W108
20027
412774
SH
DFND
1
412774
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
2141
185535
SH
DFND
1
182723
0
2812
WIRELESS TELECOM GROUP INC
COM
976524108
80
46661
SH
DFND
1
46661
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
133
8543
SH
DFND
1 2
8543
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
11647
742803
SH
DFND
1
741628
0
1175
WIX.COM
SHS
M98068105
64
2816
SH
DFND
1 2
2816
0
0
WIX.COM
SHS
M98068105
731
32139
SH
DFND
1
32139
0
0
WL ROSS HOLDING CORP
COM SHS
92939D104
260
26137
SH
DFND
1
26137
0
0
WLP 2 3/4 10/15/2042
NOTE 2.750%10/1
94973VBG1
23859
12500000
PRN
DFND
1 2
12500000
0
0
WMIH CORP
COM
92936P100
867
334774
SH
DFND
1
334774
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
10506
628738
SH
DFND
1
628738
0
0
WOODWARD, INC.
COM
980745103
19010
382820
SH
DFND
1
382820
0
0
WOORI BANK - ADR
ADR
98105T104
230
10214
SH
DFND
1
9057
0
1157
WORKDAY INC - CLASS A
CL A
98138H101
49112
616828
SH
DFND
1
615926
0
902
WORKIVA INC
COM CL A
98139A105
72
4146
SH
DFND
1 2
4146
0
0
WORKIVA INC
COM CL A
98139A105
2169
123471
SH
DFND
1
123471
0
0
WORLD ACCEP CORP DEL COM
COM
981419104
3801
102476
SH
DFND
1
102476
0
0
WORLD FUEL SVCS CORP COM
COM
981475106
19254
500645
SH
DFND
1
500645
0
0
WORLD FUEL SVCS CORP COM
COM
981475106
339
8821
SH
DFND
1 2
8821
0
0
WORLD WRESTLING ENTMT
CL A
98156Q108
3593
201413
SH
DFND
1
201413
0
0
WORTHINGTON INDS INC COM
COM
981811102
39
1325
SH
DFND
1 2
1325
0
0
WORTHINGTON INDS INC COM
COM
981811102
9102
301992
SH
DFND
1
301992
0
0
WP GLIMCHER INC
COM
92939N102
14699
1385442
SH
DFND
1
1385442
0
0
WPP GROUP PLC AMERICAN DEPOSITARY SHARES
ADR
92937A102
1287
11218
SH
DFND
1
7211
0
4007
WPX ENERGY INC
COM
98212B103
7888
1374218
SH
DFND
1
1374146
0
72
WRIGHT MEDICAL GROUP NV
ORD SHS 0.03 PAR
N96617118
14319
592209
SH
DFND
1
592209
0
0
WSFS FINL CORP COM
COM
929328102
9086
280798
SH
DFND
1
280798
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
68074
938958
SH
DFND
1
938042
0
916
WYNN RESORTS LTD
COM
983134107
46106
667697
SH
DFND
1
667307
0
390
XACTLY CORP
COM
98386L101
340
39942
SH
DFND
1
39942
0
0
XBIOTECH INC
COM
98400H102
440
40531
SH
DFND
1
40531
0
0
XCEL ENERGY INC COM
COM
98389B100
151925
4239112
SH
DFND
1
4234843
0
4269
XCERRA CORP
COM
98400J108
13
2303
SH
DFND
1 2
2303
0
0
XCERRA CORP
COM
98400J108
2038
336909
SH
DFND
1
336909
0
0
XENCOR INC
COM
98401F105
2985
204238
SH
DFND
1
204238
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
14774
963749
SH
DFND
1
963749
0
0
XENITH BANKSHARES INC
COM
98410X105
130
17541
SH
DFND
1
17541
0
0
XENOPORT INC
COM
98411C100
2106
383689
SH
DFND
1
383689
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
811
68484
SH
DFND
1
68484
0
0
XEROX CORP COM
COM
984121103
98656
9297015
SH
DFND
1
9278967
0
18048
XILINX INC COM
COM
983919101
103628
2210548
SH
DFND
1
2206760
0
3788
XL GROUP PLC
SHS
G98290102
93062
2380222
SH
DFND
1
2379726
0
496
XLNX 2 5/8 06/15/17
NOTE 2.625% 6/1
983919AF8
11361
7000000
PRN
DFND
1 2
7000000
0
0
XO GROUP INC
COM
983772104
2370
147617
SH
DFND
1
147617
0
0
XOMA CORP
COM
98419J107
788
592912
SH
DFND
1
592912
0
0
XPLORE TECHNOLOGIES
COM PAR $0.001
983950700
86
16945
SH
DFND
1
16945
0
0
XPO LOGISTICS INC
COM
983793100
14482
531484
SH
DFND
1
531484
0
0
XUNLEI LTD ADR
SPONSORED ADR
98419E108
264
35019
SH
DFND
1 2
35019
0
0
XUNLEI LTD ADR
SPONSORED ADR
98419E108
71
9503
SH
DFND
1
9503
0
0
XURA INC
COM
98420V107
3902
158777
SH
DFND
1
158777
0
0
XYLEM INC
COM
98419M100
53507
1469061
SH
DFND
1
1468593
0
468
YADKIN VALLEY FINANCIAL CORP
COM
984305102
3820
151780
SH
DFND
1
151780
0
0
YAHOO INC COM
COM
984332106
2827
85000
SH
DFND
1 2
85000
0
0
YAHOO INC COM
COM
984332106
236587
7127700
SH
DFND
1
7118350
0
9350
YAMANA GOLD INC
COMSTK
2219279
541
294608
SH
DFND
1
290900
0
3708
YANDEX NV-A
SHS CLASS A
N97284108
1479
94090
SH
DFND
1
94090
0
0
YANDEX NV-A
SHS CLASS A
N97284108
10
668
SH
DFND
1 2
668
0
0
YELP INC
CL A
985817105
9394
326200
SH
DFND
1
326200
0
0
YORK WATER CO
COM
987184108
2600
104263
SH
DFND
1
104263
0
0
YOU ON DEMAND HOLDINGS INC
COM NEW
98741R207
29
15827
SH
DFND
1
15827
0
0
YOUKU INC - ADR
SPONSORED ADR
98742U100
490
18425
SH
DFND
1
18425
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
2970
209482
SH
DFND
1
209482
0
0
YUM! BRANDS INC
COM
988498101
242657
3328974
SH
DFND
1
3323664
0
5310
YUMA ENERGY INC
COM
98872E108
20
106091
SH
DFND
1
106091
0
0
YUME INC
COM
98872B104
215
61521
SH
DFND
1
61521
0
0
YY INC-ADR
ADS REPCOM CLA
98426T106
1158
18630
SH
DFND
1
18630
0
0
ZAFGEN INC
COM
98885E103
730
116187
SH
DFND
1
116044
0
143
ZAGG INC
COM
98884U108
1200
109777
SH
DFND
1 2
109777
0
0
ZAGG INC
COM
98884U108
2615
239100
SH
DFND
1
239100
0
0
ZAIS FINANCIAL CORP
COM
98886K108
448
29731
SH
DFND
1
29731
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
7776
292446
SH
DFND
1
292255
0
191
ZEBRA TECHNOLOGIES CORP CL A
CL A
989207105
21915
314651
SH
DFND
1
314193
0
458
ZELTIQ AESTHETICS INC
COM
98933Q108
11
396
SH
DFND
1 2
396
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
6053
212183
SH
DFND
1
212183
0
0
ZENDESK INC
COM
98936J101
8968
339216
SH
DFND
1
339216
0
0
ZHONE TECHNOLOGIES INC
COM NEW
98950P884
95
95488
SH
DFND
1
95488
0
0
ZILLOW GROUP INC
CL A
98954M101
7717
296436
SH
DFND
1
295118
0
1318
ZILLOW GROUP INC - C
CL C CAP STK
98954M200
14803
630802
SH
DFND
1
630534
0
268
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
140222
1369676
SH
DFND
1
1367648
0
2028
ZINC 3.8 07/01/17
NOTE 3.800% 7/0
440694AB3
613
2500000
PRN
DFND
1 2
2500000
0
0
ZION OIL & GAS INC
COM
989696109
266
143483
SH
DFND
1
143483
0
0
ZIONS BANCORPORATION
*W EXP 05/22/202
989701115
3050
899800
SH
DFND
1 2
899800
0
0
ZIONS BANCORPORATION COM
COM
989701107
47029
1725273
SH
DFND
1
1725273
0
0
ZIONS BANCORPORATION COM
COM
989701107
16
600
SH
DFND
1 2
600
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
7546
908173
SH
DFND
1
908173
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
24
2971
SH
DFND
1 2
2971
0
0
ZIX CORP COM
COM
98974P100
2109
415219
SH
DFND
1
415219
0
0
ZIX CORP COM
COM
98974P100
340
66938
SH
DFND
1 2
66938
0
0
ZOE'S KITCHEN INC
COM
98979J109
3435
122767
SH
DFND
1
122767
0
0
ZOETIS INC
CL A
98978V103
176901
3699292
SH
DFND
1
3695118
0
4174
ZOGENIX INC
COM NEW
98978L204
2024
137371
SH
DFND
1
137371
0
0
ZUMIEZ INC
COM
989817101
2202
145657
SH
DFND
1
145657
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
149
14854
SH
DFND
1
14854
0
0
ZYNGA INC
CL A
98986T108
13814
5154826
SH
DFND
1
5154487
0
339