0000950123-15-002131.txt : 20150213
0000950123-15-002131.hdr.sgml : 20150213
20150213171710
ACCESSION NUMBER: 0000950123-15-002131
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERIPRISE FINANCIAL INC
CENTRAL INDEX KEY: 0000820027
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 133180631
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00139
FILM NUMBER: 15616281
BUSINESS ADDRESS:
STREET 1: 1099 AMERIPRISE FINANCIAL CENTER
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55474
BUSINESS PHONE: 612-671-3131
MAIL ADDRESS:
STREET 1: 1099 AMERIPRISE FINANCIAL CENTER
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55474
FORMER COMPANY:
FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL CORP
DATE OF NAME CHANGE: 20030513
FORMER COMPANY:
FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS
DATE OF NAME CHANGE: 19950711
FORMER COMPANY:
FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/
DATE OF NAME CHANGE: 19920703
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000820027
XXXXXXXX
12-31-2014
12-31-2014
Ameriprise Financial Inc
1099 Ameriprise Financial Center
Minneapolis
MN
55474
13F COMBINATION REPORT
028-00139
28-139
Ameriprise Financial Inc
28-10477
Columbia Management Investment Advisers, LLC
28-1045
Ameriprise Trust Company
28-140
Ameriprise Certificate Company
28-143
RiverSource Life Insurance Company
28-1046
RiverSource Life Insurance Company of New York
28-10644
Threadneedle Asset Management Holdings Ltd
28-14918
Ameriprise Financial Services, Inc.
N
David Stewart
Sr. Vice President
612-678-4769
David Stewart
Minneapolis
MN
01-30-2015
8
6939
171591427
false
1
28-139
Ameriprise Financial Inc
2
28-10477
Columbia Management Investment Advisers, LLC
3
28-1045
Ameriprise Trust Company
4
28-140
Ameriprise Certificate Company
5
28-143
RiverSource Life Insurance Company
6
28-1046
RiverSource Life Insurance Company of New York
10
28-10644
Threadneedle Asset Management Holdings Ltd
16
28-14918
Ameriprise Financial Services, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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COM
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1222
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AAON INC
COM
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226366
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AAR CORP
COM
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13272
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ABB LTD-SPON ADR
ADR
000375204
353
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16670
ABB LTD-SPON ADR
ADR
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ACCO BRANDS CORP
COM
00081T108
10330
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COM
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COM
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AFLAC INC
COM
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25498
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AGCO CORP
COM
001084102
13512
298921
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AGCO CORP
COM
001084102
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COM
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AGL RESOURCES INC
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AG MORTGAGE INVESTMENT TRUST
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AES CORP
COM
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AES CORP
COM
00130H105
477
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AES CORP
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AIA GROUP LTD-SP ADR
ADR
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AK STEEL HOLDING CORP
COM
001547108
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AK STEEL HOLDING CORP
COM
001547108
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COHEN & STEERS GLOBAL REALTY
COM
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ALPS INTERNATIONAL SECTOR DI
COM
00162Q718
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DFND
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ALPS EQ HIGH VOLATILITY PU
COM
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ALPS SECTOR DIVIDEND DOGS
COM
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ALERIAN MLP ETF
COM
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AMAG PHARMACEUTICALS INC
COM
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AMAG PHARMACEUTICALS INC
COM
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AMAG PHARMACEUTICALS INC
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AMC NETWORKS INC-A
COM
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AMC NETWORKS INC-A
COM
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AMC ENTERTAINMENT HLDS-CL A
COM
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AMEC PLC - SPON ADR
ADR
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AMEC PLC - SPON ADR
ADR
00167X205
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AMG 5.15 10/15/37
CONV PRF
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AMN HEALTHCARE SERVICES INC
COM
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ANI PHARMACEUTICALS INC
COM
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ANI PHARMACEUTICALS INC
COM
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AOL INC
COM
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AOL INC
COM
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AMERICAN AIRLINES ESCROW
WT
001ESC102
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AT&T INC
COM
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AT&T INC
COM
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AT&T INC
COM
00206R102
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A10 NETWORKS INC
COM
002121101
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ADR
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AZZ INC
COM
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AZZ INC
COM
002474104
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AARON'S INC
COM
002535300
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ABAXIS INC
COM
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COM
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ABBOTT LABORATORIES
COM
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ABBOTT LABORATORIES
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ABBVIE INC
COM
00287Y109
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ABBVIE INC
COM
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ABBVIE INC
COM
00287Y109
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ABERCROMBIE & FITCH CO-CL A
COM
002896207
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ABIOMED INC
COM
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ABRAXAS PETROLEUM CORP
COM
003830106
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ABRAXAS PETROLEUM CORP
COM
003830106
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ACACIA RESEARCH CORP
COM
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COM
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ACADIA HEALTHCARE CO INC
COM
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ACADIA PHARMACEUTICALS INC
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ACADIA PHARMACEUTICALS INC
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COM
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ACADIA REALTY TRUST
COM
004239109
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ACCELERON PHARMA INC
COM
00434H108
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ACCESS MIDSTREAM PARTNERS LP
LP
00434L109
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ACCESS MIDSTREAM PARTNERS LP
LP
00434L109
211
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ACCOR SA-UNSPON ADR
ADR
00435F200
115
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DFND
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ACETO CORP
COM
004446100
2625
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ACETO CORP
COM
004446100
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ACHILLION PHARMACEUTICALS
COM
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ACHILLION PHARMACEUTICALS
COM
00448Q201
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DFND
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100
ACI WORLDWIDE INC
COM
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DFND
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ACORDA THERAPEUTICS INC
COM
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ACORDA THERAPEUTICS INC
COM
00484M106
1
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SH
DFND
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ACORDA THERAPEUTICS INC
CONV BND
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PRN
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ACTELION LTD-UNSP ADR
ADR
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256
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DFND
01,16
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8917
ACTIVISION BLIZZARD INC
COM
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DFND
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ACTIVISION BLIZZARD INC
COM
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ACTIVISION BLIZZARD INC
COM
00507V109
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ACTIVISION BLIZZARD INC
COM
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COM
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ACTUANT CORP-A
COM
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ACTUANT CORP-A
COM
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COM
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ACUITY BRANDS INC
COM
00508Y102
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222
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ACXIOM CORP
COM
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DFND
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ACXIOM CORP
COM
005125109
6
320
SH
DFND
01,03
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320
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ACXIOM CORP
COM
005125109
6
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SH
DFND
01,16
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300
ADEPTUS HEALTH INC-CLASS A
COM
006855100
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DFND
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ADEPTUS HEALTH INC-CLASS A
COM
006855100
9
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SH
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0
250
ADELPHIA CONTINGENT VALUE
COM
00685R706
14
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ADOBE SYSTEMS INC
COM
00724F101
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SH
DFND
01,02
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161950
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ADOBE SYSTEMS INC
COM
00724F101
398
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SH
DFND
01,03
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5479
0
ADOBE SYSTEMS INC
COM
00724F101
4782
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DFND
01,10
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18320
47454
ADOBE SYSTEMS INC
COM
00724F101
1099
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SH
DFND
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11045
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ADTRAN INC
COM
00738A106
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ADTRAN INC
COM
00738A106
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DFND
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ADVANCE AUTO PARTS INC
COM
00751Y106
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ADVANCE AUTO PARTS INC
COM
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ADVANCE AUTO PARTS INC
COM
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ADVANCED SEMICONDUCTOR E-ADR
ADR
00756M404
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ADR
00756M404
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ADVANCED SEMICONDUCTOR E-ADR
ADR
00756M404
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ADVISORY BOARD CO/THE
COM
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COM
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00765F101
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ADVANTAGE OIL & GAS LTD
COM
00765F101
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SH
DFND
01,16
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AECOM TECHNOLOGY CORP
COM
00766T100
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AECOM TECHNOLOGY CORP
COM
00766T100
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SH
DFND
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AEGERION PHARMACEUTICALS INC
CONV BND
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PRN
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01,02
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AEGION CORP
COM
00770F104
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DFND
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AEGION CORP
COM
00770F104
2
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SH
DFND
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0
100
AERIE PHARMACEUTICALS INC
COM
00771V108
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SH
DFND
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AEROPOSTALE INC
COM
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AEROPOSTALE INC
COM
007865108
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39
SH
DFND
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COM
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ADVANCED MICRO DEVICES
COM
007903107
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13769
ADVANCED MICRO DEVICES
COM
007903107
10
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SH
DFND
01,16
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ADVANCED DRAINAGE SYSTEMS IN
COM
00790R104
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DFND
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AEGON N.V.-NY REG SHR
COM
007924103
111
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SH
DFND
01,02
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14769
AEGON N.V.-NY REG SHR
COM
007924103
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DFND
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ADVANCED ENERGY INDUSTRIES
COM
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DFND
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ADVANCED ENERGY INDUSTRIES
COM
007973100
509
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DFND
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ADVANCED ENERGY INDUSTRIES
COM
007973100
2
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SH
DFND
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ADVENT SOFTWARE INC
COM
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AETERNA ZENTARIS INC
COM
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AEROVIRONMENT INC
COM
008073108
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DFND
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AETNA INC
COM
00817Y108
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DFND
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AETNA INC
COM
00817Y108
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AETNA INC
COM
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SH
DFND
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AETNA INC
COM
00817Y108
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SH
DFND
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AFFILIATED MANAGERS GROUP
COM
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0
128433
85745
AFFILIATED MANAGERS GROUP
COM
008252108
181
850
SH
DFND
01,03
0
850
0
AFFILIATED MANAGERS GROUP
COM
008252108
11383
53664
SH
DFND
01,10
0
0
53664
AFFILIATED MANAGERS GROUP
COM
008252108
866
4079
SH
DFND
01,16
0
3576
503
AFFYMETRIX INC
COM
00826T108
4131
418630
SH
DFND
01,02
0
69009
349621
AGILENT TECHNOLOGIES INC
COM
00846U101
5295
129288
SH
DFND
01,02
0
60421
68867
AGILENT TECHNOLOGIES INC
COM
00846U101
158
3858
SH
DFND
01,03
0
3858
0
AGILENT TECHNOLOGIES INC
COM
00846U101
141
3448
SH
DFND
01,16
0
0
3448
AGNICO EAGLE MINES LTD
COM
008474108
3607
144943
SH
DFND
01,02
0
68410
76533
AGNICO EAGLE MINES LTD
COM
008474108
19
752
SH
DFND
01,16
0
0
752
AGILYSYS INC
COM
00847J105
825
65515
SH
DFND
01,02
0
331
65184
AGIOS PHARMACEUTICALS INC
COM
00847X104
1306
11661
SH
DFND
01,02
0
11661
0
AGREE REALTY CORP
COM
008492100
2434
78250
SH
DFND
01,02
0
2605
75645
AGRIUM INC
COM
008916108
10259
108312
SH
DFND
01,02
0
117
108195
AGRIUM INC
COM
008916108
193
2039
SH
DFND
01,16
0
957
1082
AIR FRANCE-KLM-ADR
ADR
009119108
9741
1027464
SH
DFND
01,02
0
0
1027464
AIR LIQUIDE-UNSPONSORED ADR
ADR
009126202
352
14141
SH
DFND
01,02
0
0
14141
AIR LIQUIDE-UNSPONSORED ADR
ADR
009126202
30
1204
SH
DFND
01,16
0
0
1204
AIR METHODS CORP
COM
009128307
37301
847132
SH
DFND
01,02
0
550488
296644
AIR METHODS CORP
COM
009128307
32
722
SH
DFND
01,03
0
722
0
AIR METHODS CORP
COM
009128307
0
6
SH
DFND
01,16
0
0
6
AIR LEASE CORP
COM
00912X302
327
9527
SH
DFND
01,02
0
2258
7269
AIR LEASE CORP
COM
00912X302
75
2182
SH
DFND
01,16
0
0
2182
AIR LEASE CORP
CONV BND
00912XAK0
16093
11779000
PRN
DFND
01,02
0
0
11779000
AIR PRODUCTS & CHEMICALS INC
COM
009158106
13606
94099
SH
DFND
01,02
0
54600
39499
AIR PRODUCTS & CHEMICALS INC
COM
009158106
321
2226
SH
DFND
01,03
0
2226
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
1285
8908
SH
DFND
01,16
0
0
8908
AIR TRANSPORT SERVICES GROUP
COM
00922R105
4248
496271
SH
DFND
01,02
0
8025
488246
AIRBUS GROUP NV - UNSP ADR
ADR
009279100
234
18729
SH
DFND
01,02
0
0
18729
AIRBUS GROUP NV - UNSP ADR
ADR
009279100
374
30254
SH
DFND
01,16
0
0
30254
AIRGAS INC
COM
009363102
10049
87237
SH
DFND
01,02
0
6348
80889
AIRGAS INC
COM
009363102
3882
33708
SH
DFND
01,02,10
0
0
33708
AIRGAS INC
COM
009363102
90
779
SH
DFND
01,03
0
779
0
AIRGAS INC
COM
009363102
57775
501681
SH
DFND
01,10
0
233745
267936
AIRTRAN HOLDINGS INC
CONV BND
00949PAD0
7304
2495000
PRN
DFND
01,02
0
0
2495000
AKBANK T.A.S.-ADR
ADR
009719501
83
11194
SH
DFND
01,02
0
0
11194
AKAMAI TECHNOLOGIES INC
COM
00971T101
7200
114352
SH
DFND
01,02
0
77838
36514
AKAMAI TECHNOLOGIES INC
COM
00971T101
130
2057
SH
DFND
01,03
0
2057
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
122
1942
SH
DFND
01,16
0
0
1942
AKAMAI TECHNOLOGIES INC
CONV BND
00971TAF8
6880
6611000
PRN
DFND
01,02
0
0
6611000
AKORN INC
COM
009728106
40837
1128058
SH
DFND
01,02
0
488087
639971
AKORN INC
COM
009728106
78
2164
SH
DFND
01,03
0
2164
0
AKORN INC
COM
009728106
275
7589
SH
DFND
01,16
0
0
7589
AKZO NOBEL NV-SPON ADR
ADR
010199305
304
13046
SH
DFND
01,02
0
0
13046
AKZO NOBEL NV-SPON ADR
ADR
010199305
64
2821
SH
DFND
01,16
0
0
2821
ALAMO GROUP INC
COM
011311107
12078
249315
SH
DFND
01,02
0
182964
66351
ALASKA AIR GROUP INC
COM
011659109
104350
1746168
SH
DFND
01,02
0
763902
982266
ALASKA AIR GROUP INC
COM
011659109
93
1549
SH
DFND
01,03
0
1549
0
ALASKA AIR GROUP INC
COM
011659109
2847
47634
SH
DFND
01,16
0
0
47634
ALBANY INTL CORP-CL A
COM
012348108
24644
648676
SH
DFND
01,02
0
428002
220674
ALBANY MOLECULAR RESEARCH
COM
012423109
1707
104882
SH
DFND
01,02
0
252
104630
ALBEMARLE CORP
COM
012653101
23460
390138
SH
DFND
01,02
0
80919
309219
ALBEMARLE CORP
COM
012653101
39
641
SH
DFND
01,16
0
0
641
ALCENTRA CAPITAL CORP
COM
01374T102
135
10800
SH
DFND
01,16
0
0
10800
ALCOA INC
COM
013817101
10105
640080
SH
DFND
01,02
0
213491
426589
ALCOA INC
COM
013817101
215
13632
SH
DFND
01,03
0
13632
0
ALCOA INC
COM
013817101
2225
141535
SH
DFND
01,16
0
0
141535
ALCOA INC
CONV PRF
013817309
23749
470750
SH
DFND
01,02
0
0
470750
ALCOA INC
CONV PRF
013817309
29
575
SH
DFND
01,16
0
0
575
ALCATEL-LUCENT-SPONSORED ADR
ADR
013904305
122
34142
SH
DFND
01,02
0
0
34142
ALCATEL-LUCENT-SPONSORED ADR
ADR
013904305
30
8431
SH
DFND
01,16
0
0
8431
ALEXANDER & BALDWIN INC
COM
014491104
8952
228023
SH
DFND
01,02
0
1752
226271
ALERE INC
COM
01449J105
5085
133825
SH
DFND
01,02
0
5355
128470
ALERE INC
COM
01449J105
1
27
SH
DFND
01,16
0
0
27
ALR 3
CONV PRF
01449J204
12962
41150
SH
DFND
01,02
0
0
41150
ALEXANDER'S INC
COM
014752109
967
2213
SH
DFND
01,02
0
2213
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
106119
1195740
SH
DFND
01,02
0
297289
898451
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
10493
118231
SH
DFND
01,10
0
0
118231
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
10
112
SH
DFND
01,16
0
0
112
ARE 7
CONV PRF
015271505
27912
1010400
SH
DFND
01,02
0
0
1010400
ALEXION PHARMACEUTICALS INC
COM
015351109
445922
2410015
SH
DFND
01,02
0
1959114
450901
ALEXION PHARMACEUTICALS INC
COM
015351109
13605
73529
SH
DFND
01,03
0
73529
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1950
10536
SH
DFND
01,16
0
3934
6602
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
568605
5470494
SH
DFND
01,02
0
3410152
2060342
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
14712
141544
SH
DFND
01,02,10
0
0
141544
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
13698
131784
SH
DFND
01,03
0
131784
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
47955
461359
SH
DFND
01,10
0
223519
237840
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
1269
12213
SH
DFND
01,16
0
3897
8316
ALIGN TECHNOLOGY INC
COM
016255101
35780
639950
SH
DFND
01,02
0
344830
295120
ALIGN TECHNOLOGY INC
COM
016255101
55
975
SH
DFND
01,03
0
975
0
ALIGN TECHNOLOGY INC
COM
016255101
42178
754400
SH
DFND
01,10
0
96000
658400
ALIGN TECHNOLOGY INC
COM
016255101
86
1540
SH
DFND
01,16
0
0
1540
ALLEGHANY CORP
COM
017175100
34811
75102
SH
DFND
01,02
0
4228
70874
ALLEGHANY CORP
COM
017175100
67
146
SH
DFND
01,16
0
124
22
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
4313
124006
SH
DFND
01,02
0
20866
103140
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
44
1255
SH
DFND
01,03
0
1255
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
7
200
SH
DFND
01,16
0
0
200
ALLEGIANT TRAVEL CO
COM
01748X102
9781
65047
SH
DFND
01,02
0
5105
59942
ALLERGAN INC
COM
018490102
37484
176325
SH
DFND
01,02
0
113287
63038
ALLERGAN INC
COM
018490102
732
3445
SH
DFND
01,03
0
3445
0
ALLERGAN INC
COM
018490102
705
3316
SH
DFND
01,16
0
0
3316
ALLETE INC
COM
018522300
18816
341218
SH
DFND
01,02
0
126179
215039
ALLETE INC
COM
018522300
32
577
SH
DFND
01,16
0
0
577
ALLIANCE DATA SYSTEMS CORP
COM
018581108
41809
146160
SH
DFND
01,02
0
119963
26197
ALLIANCE DATA SYSTEMS CORP
COM
018581108
251
878
SH
DFND
01,03
0
878
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
5802
20285
SH
DFND
01,10
0
0
20285
ALLIANCE DATA SYSTEMS CORP
COM
018581108
970
3394
SH
DFND
01,16
0
2779
615
ALLIANCE FIBER OPTIC PRODUCT
COM
018680306
5950
410072
SH
DFND
01,02
0
410072
0
ALLIANCE FIBER OPTIC PRODUCT
COM
018680306
11
780
SH
DFND
01,16
0
0
780
ALLIANCE ONE INTERNATIONAL
COM
018772103
1645
1041151
SH
DFND
01,02
0
19651
1021500
ALLIANCE RESOURCE PARTNERS
LP
01877R108
316
7341
SH
DFND
01,16
0
0
7341
ALLIANCEBERNSTEIN GL HI INC
COM
01879R106
274
22040
SH
DFND
01,16
0
0
22040
ALLIANT ENERGY CORP
COM
018802108
31776
478416
SH
DFND
01,02
0
17120
461296
ALLIANT ENERGY CORP
COM
018802108
166
2511
SH
DFND
01,16
0
688
1823
ALLIANT TECHSYSTEMS INC
COM
018804104
17024
146448
SH
DFND
01,02
0
8293
138155
ALLIANT TECHSYSTEMS INC
COM
018804104
36
306
SH
DFND
01,16
0
0
306
ALLIANZ SE-SPON ADR
ADR
018805101
807
48580
SH
DFND
01,02
0
0
48580
ALLIANZ SE-SPON ADR
ADR
018805101
134
8051
SH
DFND
01,16
0
0
8051
ALLIANCEBERNSTEIN INC FUND
COM
01881E101
446
59754
SH
DFND
01,16
0
0
59754
ALLIANZGI NFJ DIVIDEND INTER
COM
01883A107
746
46607
SH
DFND
01,16
0
0
46607
ALLISON TRANSMISSION HOLDING
COM
01973R101
10951
323030
SH
DFND
01,02
0
1230
321800
ALLSCRIPTS HEALTHCARE SOLUTI
COM
01988P108
7198
563613
SH
DFND
01,02
0
5510
558103
ALLSCRIPTS HEALTHCARE SOLUTI
COM
01988P108
4
307
SH
DFND
01,16
0
0
307
ALLSTATE CORP
COM
020002101
71175
1012774
SH
DFND
01,02
0
131728
881046
ALLSTATE CORP
COM
020002101
341
4849
SH
DFND
01,03
0
4849
0
ALLSTATE CORP
COM
020002101
1265
18019
SH
DFND
01,16
0
2502
15517
ALL 5.1 01/15/53
PRF
020002309
14525
573480
SH
DFND
01,02
0
0
573480
ALL 5.1 01/15/53
PRF
020002309
0
6
SH
DFND
01,16
0
0
6
ALMOST FAMILY INC
COM
020409108
1038
35841
SH
DFND
01,02
0
1267
34574
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
930
9584
SH
DFND
01,02
0
9584
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
11
110
SH
DFND
01,03
0
110
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
10
100
SH
DFND
01,16
0
0
100
ALPHA BANK AE-SPON ADR
ADR
02071M101
10
72137
SH
DFND
01,02
0
0
72137
ALPHA NATURAL RESOURCES INC
COM
02076X102
4149
2484667
SH
DFND
01,02
0
2484667
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
0
205
SH
DFND
01,16
0
0
205
ALPHA NATURAL RESOURCES
CONV BND
02076XAE2
2397
4800000
PRN
DFND
01,02
0
0
4800000
ALPHA NATURAL RESOURCES INC
CONV BND
02076XAF9
4710
12775000
PRN
DFND
01,02
0
0
12775000
ALPHATEC HOLDINGS INC
COM
02081G102
734
520587
SH
DFND
01,02
0
0
520587
ALPHATEC HOLDINGS INC
COM
02081G102
11
2000
SH
DFND
01,16
0
0
2000
ALTERA CORP
COM
021441100
18482
500371
SH
DFND
01,02
0
170939
329432
ALTERA CORP
COM
021441100
130
3525
SH
DFND
01,03
0
3525
0
ALTERA CORP
COM
021441100
4468
120956
SH
DFND
01,10
0
120956
0
ALTERA CORP
COM
021441100
8
220
SH
DFND
01,16
0
0
220
ALTRA INDUSTRIAL MOTION CORP
COM
02208R106
8783
309379
SH
DFND
01,02
0
309379
0
ALTRA INDUSTRIAL MOTION CORP
COM
02208R106
50
1775
SH
DFND
01,16
0
0
1775
ALTRIA GROUP INC
COM
02209S103
1030076
20903141
SH
DFND
01,02
0
6054165
14848976
ALTRIA GROUP INC
COM
02209S103
1576
31989
SH
DFND
01,03
0
31989
0
ALTRIA GROUP INC
COM
02209S103
44142
893513
SH
DFND
01,16
0
0
893513
ALUMINA LTD-SPONSORED ADR
ADR
022205108
125
21214
SH
DFND
01,02
0
0
21214
ALUMINUM CORP OF CHINA-ADR
ADR
022276109
160
13910
SH
DFND
01,02
0
0
13910
ALUMINUM CORP OF CHINA-ADR
ADR
022276109
1
46
SH
DFND
01,16
0
0
46
AMARANTH PARTNRS LLC
LP
023025992
301
370238
SH
DFND
01,05
0
0
370238
AMARIN CORP PLC -ADR
ADR
023111206
1639
1671547
SH
DFND
01,02
0
257917
1413630
AMAZON.COM INC
COM
023135106
814997
2626051
SH
DFND
01,02
0
1986683
639368
AMAZON.COM INC
COM
023135106
19749
63636
SH
DFND
01,03
0
63636
0
AMAZON.COM INC
COM
023135106
23954
77185
SH
DFND
01,10
0
74675
2510
AMAZON.COM INC
COM
023135106
2182
7031
SH
DFND
01,16
0
2253
4778
AMBEV SA-ADR
ADR
02319V103
25804
4148590
SH
DFND
01,02
0
0
4148590
AMBEV SA-ADR
ADR
02319V103
10406
1672964
SH
DFND
01,02,10
0
0
1672964
AMBEV SA-ADR
ADR
02319V103
26405
4245125
SH
DFND
01,10
0
0
4245125
AMBEV SA-ADR
ADR
02319V103
393
63153
SH
DFND
01,16
0
0
63153
AMEDISYS INC
COM
023436108
4345
148041
SH
DFND
01,02
0
1317
146724
AMEDISYS INC
COM
023436108
129
4382
SH
DFND
01,16
0
0
4382
AMERCO
COM
023586100
649
2282
SH
DFND
01,02
0
2262
20
AMERCO
COM
023586100
804
2827
SH
DFND
01,16
0
0
2827
AMEREN CORPORATION
COM
023608102
108944
2361657
SH
DFND
01,02
0
100547
2261110
AMEREN CORPORATION
COM
023608102
174
3781
SH
DFND
01,03
0
3781
0
AMEREN CORPORATION
COM
023608102
155
3362
SH
DFND
01,16
0
663
2699
AMERICA MOVIL-SPN ADR CL L
ADR
02364W105
1248
56307
SH
DFND
01,02
0
0
56307
AMERICA MOVIL-SPN ADR CL L
ADR
02364W105
35472
1600000
SH
DFND
01,10
0
0
1600000
AMERICA MOVIL-SPN ADR CL L
ADR
02364W105
118
5330
SH
DFND
01,16
0
0
5330
AMERICAN AIRLINES GROUP INC
COM
02376R102
77129
1438198
SH
DFND
01,02
0
925079
513119
AMERICAN AIRLINES GROUP INC
COM
02376R102
84
1562
SH
DFND
01,03
0
1562
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
2733
51019
SH
DFND
01,16
0
0
51019
AMERICAN ASSETS TRUST INC
COM
024013104
48605
1220934
SH
DFND
01,02
0
75484
1145450
AMERICAN ASSETS TRUST INC
COM
024013104
18
465
SH
DFND
01,16
0
457
8
AMERICAN AXLE & MFG HOLDINGS
COM
024061103
69022
3055468
SH
DFND
01,02
0
149323
2906145
AMERICAN AXLE & MFG HOLDINGS
COM
024061103
7
317
SH
DFND
01,16
0
0
317
AMERICAN CAMPUS COMMUNITIES
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024835100
35095
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DFND
01,02
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AMERICAN CAMPUS COMMUNITIES
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024835100
19
466
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DFND
01,16
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466
AMERICAN CAPITAL AGENCY CORP
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02503X105
131
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AMERICAN CAPITAL AGENCY CORP
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02503X105
391
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AMERICAN CAPITAL LTD
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02503Y103
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AMERICAN CAPITAL LTD
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466
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AMERICAN ELECTRIC POWER
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AMERICAN ELECTRIC POWER
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025537101
429
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AMERICAN ELECTRIC POWER
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025537101
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AMERICAN EAGLE OUTFITTERS
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02553E106
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AMERICAN EAGLE OUTFITTERS
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35
AMERICAN ENERGY-PERMIAN BASIN LLC
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02563WAA2
10625
12500000
PRN
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AMERICAN ENERGY - UTICA LLC PIK
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025644AA3
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AMERICAN EQUITY INVT LIFE HL
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025676206
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2328296
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AMERICAN EQUITY INVT LIFE HL
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025676206
4
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140
AMERICAN EXPRESS CO
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025816109
276113
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AMERICAN EXPRESS CO
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025816109
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AMERICAN EXPRESS CO
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025816109
1030
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AMERICAN EXPRESS CO
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025816109
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AMERICAN EXPRESS CO
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AMERICAN FINANCIAL GROUP INC
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AMERICAN FINANCIAL GROUP INC
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025932104
49
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AMERICAN HOMES 4 RENT- A
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02665T306
1442
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84612
AMERICAN HOMES 4 RENT- A
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02665T306
7764
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0
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AMERICAN HOMES 4 RENT- A
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02665T306
15
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DFND
01,16
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800
AMERICAN INTERNATIONAL-CW21
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218
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AMERICAN INTERNATIONAL-CW21
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20
805
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805
AMERICAN INTERNATIONAL GROUP
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026874784
44705
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DFND
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AMERICAN INTERNATIONAL GROUP
COM
026874784
4194
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01,02,10
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AMERICAN INTERNATIONAL GROUP
COM
026874784
907
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AMERICAN INTERNATIONAL GROUP
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026874784
55747
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AMERICAN INTERNATIONAL GROUP
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026874784
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AMERICAN NATIONAL INSURANCE
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AMERICAN PUBLIC EDUCATION
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02913V103
2814
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445
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AMERICAN RAILCAR INDUSTRIES
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02916P103
32
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AMERICAN RAILCAR INDUSTRIES
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02916P103
553
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AMERICAN RARE EARTHS AND MAT
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02916V100
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10000
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10000
AMERICAN REALTY CAPITAL HEAL
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AMERICAN REALTY CAPITAL PROP
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02917T104
443
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AMERICAN REALTY CAPITAL PROP
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02917T104
32
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AMERICAN SCIENCE & ENGINEERI
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AMERICAN SOFTWARE INC-CL A
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AMERICAN STATES WATER CO
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AMERICAN STATES WATER CO
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1967
AMERICAN TOWER CORP
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03027X100
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AMERICAN TOWER CORP
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03027X100
453
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AMERICAN TOWER CORP
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03027X100
341
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AMERICAN TOWER CORP
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03027X100
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AMERICAN TOWER CORP
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AMERICAN VANGUARD CORP
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AMERICAN VANGUARD CORP
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AMERICAN WATER WORKS CO INC
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AMERICAN WATER WORKS CO INC
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030420103
169
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200
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AMERISAFE INC
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03071H100
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AMERISOURCEBERGEN CORP
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03073E105
217
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AMERISOURCEBERGEN CORP
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AMERITYRE CORP
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AMERIPRISE FINANCIAL INC
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AMERIPRISE FINANCIAL INC
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03076C106
282
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AMERIPRISE FINANCIAL INC
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150
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AMETEK INC
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29
549
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AMGEN INC
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031162100
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AMGEN INC
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031162100
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AMGEN INC
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031162100
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AMGEN INC
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031162100
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AMGEN INC
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AMICUS THERAPEUTICS INC
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AMICUS THERAPEUTICS INC
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444
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AMPHENOL CORP-CL A
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AMPHENOL CORP-CL A
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AMPHENOL CORP-CL A
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AMPHENOL CORP-CL A
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AMPHENOL CORP-CL A
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AMREIT INC
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03216B208
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AMREIT INC
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AMSURG CORP
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AMSURG CORP
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03232P405
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AMTRUST FINANCIAL SERVICES
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ANADARKO PETROLEUM CORP
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ANADARKO PETROLEUM CORP
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032511107
483
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ANADARKO PETROLEUM CORP
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032511107
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ANADARKO PETROLEUM CORP
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032511107
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ANALOG DEVICES INC
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032654105
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ANALOG DEVICES INC
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032654105
230
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ANALOG DEVICES INC
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032654105
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ANALOGIC CORP
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ANDERSONS INC/THE
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034164103
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ANGIODYNAMICS INC
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03475V101
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ANGLO AMERICAN PLC-UNSP ADR
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300
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ANGLO AMERICAN PLC-UNSP ADR
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ANGLOGOLD ASHANTI-SPON ADR
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ANGLOGOLD ASHANTI-SPON ADR
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25
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25
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ANHEUSER-BUSCH INBEV-SPN ADR
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03524A108
36
320
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DFND
01,03
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0
320
ANHEUSER-BUSCH INBEV-SPN ADR
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03524A108
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ANIKA THERAPEUTICS INC
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035255108
2607
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01,02
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234
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ANIKA THERAPEUTICS INC
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035255108
71
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ANIXTER INTERNATIONAL INC
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035290105
28430
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01,02
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ANN INC
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035623107
4843
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ANN INC
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035623107
6283
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ANN INC
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035623107
1
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ANNALY CAPITAL MANAGEMENT INC
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01,02
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ANSYS INC
COM
03662Q105
26441
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DFND
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ANSYS INC
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03662Q105
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01,10
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ANSYS INC
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03662Q105
43
526
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526
ANTERO RESOURCES CORP
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03674X106
59840
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ANTHEM INC
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036752103
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DFND
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ANTHEM INC
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036752103
392
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ANTHEM INC
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036752103
1733
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DFND
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APACHE CORP
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037411105
18355
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APACHE CORP
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037411105
273
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01,03
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APACHE CORP
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037411105
41381
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APACHE CORP
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037411105
814
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APARTMENT INVT & MGMT CO -A
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03748R101
2235
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APARTMENT INVT & MGMT CO -A
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03748R101
63
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01,03
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APARTMENT INVT & MGMT CO -A
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03748R101
44
1183
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DFND
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0
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APARTMENT INVT & MGMT CO -A
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03748R101
16
433
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DFND
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433
APOGEE ENTERPRISES INC
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037598109
6768
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APOGEE ENTERPRISES INC
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037598109
143
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APOLLO EDUCATION GROUP INC
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037604105
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APOLLO EDUCATION GROUP INC
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037604105
143
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DFND
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APOLLO GLOBAL MANAGEMENT - A
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40566
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01,10
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832456
APOLLO GLOBAL MANAGEMENT - A
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0
1380
APOLLO INVESTMENT CORP
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01,02
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APOLLO INVESTMENT CORP
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03761U106
172
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03762UAA3
322
325000
PRN
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325000
APPLE INC
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037833100
2959906
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DFND
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APPLE INC
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037833100
8680
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APPLE INC
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037833100
9968
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APPLE INC
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037833100
598198
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APPLE INC
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037833100
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9
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DFND
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038222105
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351
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APPLIED MATERIALS INC
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038222105
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03834A103
3
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AQUA AMERICA INC
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03836W103
11140
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AQUA AMERICA INC
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03836W103
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03852U106
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302
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03874P101
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038923108
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03937C105
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23
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146
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0
373876
5310263
ARCHER-DANIELS-MIDLAND CO
COM
039483102
387
7447
SH
DFND
01,03
0
7447
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
1587
30513
SH
DFND
01,16
0
1692
28821
ARCTIC CAT INC
COM
039670104
15353
432426
SH
DFND
01,02
0
174267
258159
ARGAN INC
COM
04010E109
8578
255000
SH
DFND
01,02
0
180162
74838
ARES CAPITAL CORP
COM
04010L103
18402
1179258
SH
DFND
01,02
0
16158
1163100
ARES CAPITAL CORP
COM
04010L103
43350
2778795
SH
DFND
01,10
0
1216854
1561941
ARES CAPITAL CORP
COM
04010L103
21925
1421617
SH
DFND
01,16
0
0
1421617
ARES CAPITAL CORP
CONV BND
04010LAM5
13447
13414000
PRN
DFND
01,02
0
0
13414000
ARIAD PHARMACEUTICALS INC
COM
04033A100
11635
1693535
SH
DFND
01,02
0
1313304
380231
ARIAD PHARMACEUTICALS INC
COM
04033A100
111
16100
SH
DFND
01,16
0
0
16100
ARIAD PHARMACEUTICALS INC
CONV BND
04033AAA8
14686
14540000
PRN
DFND
01,02
0
0
14540000
ARISTA NETWORKS INC
COM
040413106
1008
16600
SH
DFND
01,02
0
16600
0
ARISTA NETWORKS INC
COM
040413106
12
200
SH
DFND
01,16
0
0
200
ARKANOVA ENERGY CORP
COM
040732109
0
26316
SH
DFND
01,16
0
0
26316
ARLINGTON ASSET INVESTMENT-A
COM
041356205
282
10610
SH
DFND
01,02
0
3210
7400
ARLINGTON ASSET INVESTMENT-A
COM
041356205
75
2826
SH
DFND
01,16
0
0
2826
ARM HOLDINGS PLC-SPONS ADR
ADR
042068106
507030
10950948
SH
DFND
01,02
0
0
10950948
ARM HOLDINGS PLC-SPONS ADR
ADR
042068106
14276
308338
SH
DFND
01,03
0
0
308338
ARM HOLDINGS PLC-SPONS ADR
ADR
042068106
41
882
SH
DFND
01,16
0
0
882
ARMADA HOFFLER PROPERTIES IN
COM
04208T108
25
2580
SH
DFND
01,02
0
2580
0
ARMADA HOFFLER PROPERTIES IN
COM
04208T108
107
11225
SH
DFND
01,16
0
0
11225
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
5963
116632
SH
DFND
01,02
0
6632
110000
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
10
200
SH
DFND
01,16
0
0
200
ARRIS GROUP INC
COM
04270V106
15585
516254
SH
DFND
01,02
0
204364
311890
ARRIS GROUP INC
COM
04270V106
21
683
SH
DFND
01,03
0
683
0
ARRIS GROUP INC
COM
04270V106
432
14324
SH
DFND
01,16
0
0
14324
ARROW ELECTRONICS INC
COM
042735100
45270
782001
SH
DFND
01,02
0
60131
721870
ARROW ELECTRONICS INC
COM
042735100
185
3200
SH
DFND
01,03
0
3200
0
ARROW ELECTRONICS INC
COM
042735100
108
1855
SH
DFND
01,16
0
1069
786
ARROWHEAD RESEARCH CORP
COM
042797209
5585
757137
SH
DFND
01,02
0
427506
329631
ARTISAN PARTNERS ASSET MA -A
COM
04316A108
3816
75515
SH
DFND
01,02
0
50
75465
ARUBA NETWORKS INC
COM
043176106
40848
2246890
SH
DFND
01,02
0
288635
1958255
ARUBA NETWORKS INC
COM
043176106
91
5000
SH
DFND
01,03
0
5000
0
ARUBA NETWORKS INC
COM
043176106
102
5600
SH
DFND
01,10
0
0
5600
ARUBA NETWORKS INC
COM
043176106
127
7005
SH
DFND
01,16
0
0
7005
ASBURY AUTOMOTIVE GROUP
COM
043436104
991
13056
SH
DFND
01,02
0
12856
200
ASBURY AUTOMOTIVE GROUP
COM
043436104
73
967
SH
DFND
01,16
0
0
967
ASCENA RETAIL GROUP INC
COM
04351G101
8237
655829
SH
DFND
01,02
0
3632
652197
ASCENA RETAIL GROUP INC
COM
04351G101
3
206
SH
DFND
01,16
0
0
206
ASCENT CAPITAL GROUP INC-A
COM
043632108
4635
87565
SH
DFND
01,02
0
1324
86241
ASCENT CAPITAL GROUP INC-A
COM
043632108
0
1
SH
DFND
01,16
0
0
1
ASHFORD HOSPITALITY TRUST
COM
044103109
290
27614
SH
DFND
01,02
0
8914
18700
ASHFORD HOSPITALITY TRUST
COM
044103109
12
1100
SH
DFND
01,16
0
0
1100
ASHLAND INC
COM
044209104
21667
180920
SH
DFND
01,02
0
20985
159935
ASHLAND INC
COM
044209104
234
1955
SH
DFND
01,16
0
0
1955
ASHTEAD GROUP PLC-UNSPON ADR
ADR
045055100
552
7680
SH
DFND
01,16
0
0
7680
ASPEN TECHNOLOGY INC
COM
045327103
6045
172630
SH
DFND
01,02
0
144980
27650
ASPEN TECHNOLOGY INC
COM
045327103
23
644
SH
DFND
01,03
0
644
0
ASPEN TECHNOLOGY INC
COM
045327103
7
200
SH
DFND
01,16
0
0
200
ASSA ABLOY AB - UNSP ADR
ADR
045387107
439
16560
SH
DFND
01,02
0
0
16560
ASSA ABLOY AB - UNSP ADR
ADR
045387107
1199
45143
SH
DFND
01,16
0
0
45143
ASSOCIATED BANC-CORP
COM
045487105
14217
763119
SH
DFND
01,02
0
208420
554699
ASSOC BRITISH FOODS-UNSP ADR
ADR
045519402
35
710
SH
DFND
01,02
0
0
710
ASSOC BRITISH FOODS-UNSP ADR
ADR
045519402
463
9460
SH
DFND
01,16
0
0
9460
ASSOCIATED ESTATES REALTY CP
COM
045604105
17561
756557
SH
DFND
01,02
0
503172
253385
ASSOCIATED ESTATES REALTY CP
COM
045604105
2
83
SH
DFND
01,16
0
0
83
AT HOME CORPORATION
CONV BND
045919AF4
0
4193138
PRN
DFND
01,02
0
0
4193138
ASSURANT INC
COM
04621X108
13133
191902
SH
DFND
01,02
0
79263
112639
ASSURANT INC
COM
04621X108
55
811
SH
DFND
01,03
0
811
0
ASSURANT INC
COM
04621X108
298
4400
SH
DFND
01,16
0
0
4400
ASTEC INDUSTRIES INC
COM
046224101
5791
147308
SH
DFND
01,02
0
1901
145407
ASSURED GUARANTY MUNICIPAL HOLDING
PRF
04623A403
557
23289
SH
DFND
01,16
0
0
23289
ASTELLAS PHARMA INC-UNSP ADR
ADR
04623U102
286
20256
SH
DFND
01,02
0
0
20256
ASTORIA FINANCIAL CORP
COM
046265104
14783
1106500
SH
DFND
01,02
0
903285
203215
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
59149
840393
SH
DFND
01,02
0
0
840393
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
38
541
SH
DFND
01,03
0
0
541
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
6588
93682
SH
DFND
01,16
0
0
93682
ASTRONICS CORP
COM
046433108
1266
22889
SH
DFND
01,02
0
22889
0
ATHENAHEALTH INC
COM
04685W103
197
1349
SH
DFND
01,02
0
1349
0
ATHENAHEALTH INC
COM
04685W103
17
119
SH
DFND
01,16
0
0
119
ATLANTIA SPA-UNSPONSORED ADR
ADR
048173108
50
4241
SH
DFND
01,02
0
0
4241
ATLANTIA SPA-UNSPONSORED ADR
ADR
048173108
501
43276
SH
DFND
01,16
0
0
43276
ATLANTIC POWER CORP
COM
04878Q863
6
2315
SH
DFND
01,02
0
2315
0
ATLANTIC POWER CORP
COM
04878Q863
27
9950
SH
DFND
01,16
0
0
9950
ATLANTIC TELE-NETWORK INC
COM
049079205
7376
109122
SH
DFND
01,02
0
785
108337
ATLAS AIR WORLDWIDE HOLDINGS
COM
049164205
31371
636340
SH
DFND
01,02
0
262974
373366
ATLAS AIR WORLDWIDE HOLDINGS
COM
049164205
3
61
SH
DFND
01,16
0
0
61
ATLAS PIPELINE PARTNERS LP
LP
049392103
236
8642
SH
DFND
01,16
0
0
8642
ATMEL CORP
COM
049513104
8955
1066619
SH
DFND
01,02
0
99407
967212
ATMEL CORP
COM
049513104
17
2050
SH
DFND
01,16
0
0
2050
ATMOS ENERGY CORP
COM
049560105
29046
521094
SH
DFND
01,02
0
27677
493417
ATMOS ENERGY CORP
COM
049560105
165
2960
SH
DFND
01,16
0
0
2960
ATRICURE INC
COM
04963C209
2267
113583
SH
DFND
01,02
0
440
113143
ATRION CORPORATION
COM
049904105
20345
59837
SH
DFND
01,02
0
43229
16608
ATWOOD OCEANICS INC
COM
050095108
9527
335811
SH
DFND
01,02
0
45490
290321
ATWOOD OCEANICS INC
COM
050095108
600
21150
SH
DFND
01,10
0
21150
0
ATWOOD OCEANICS INC
COM
050095108
113
3975
SH
DFND
01,16
0
0
3975
AUDIENCE INC
COM
05070J102
3063
696029
SH
DFND
01,02
0
95
695934
AUDIENCE INC
COM
05070J102
107
24386
SH
DFND
01,10
0
0
24386
AURICO GOLD INC
COM
05155C105
14916
4547547
SH
DFND
01,02
0
0
4547547
AURIGA LABORATORIES INC
COM
05155L105
0
31000
SH
DFND
01,16
0
0
31000
AUSPEX PHARMACEUTICALS INC
COM
05211J102
9648
183856
SH
DFND
01,02
0
105940
77916
AUSPEX PHARMACEUTICALS INC
COM
05211J102
19
355
SH
DFND
01,03
0
355
0
AUST & NZ BNKG GRP-SPON ADR
ADR
052528304
508
19288
SH
DFND
01,02
0
0
19288
AUST & NZ BNKG GRP-SPON ADR
ADR
052528304
74
2860
SH
DFND
01,16
0
0
2860
AUTOBYTEL INC
COM
05275N205
2354
216000
SH
DFND
01,02
0
216000
0
AUTOBYTEL INC
COM
05275N205
5
500
SH
DFND
01,16
0
0
500
AUTODESK INC
COM
052769106
113741
1893761
SH
DFND
01,02
0
320677
1573084
AUTODESK INC
COM
052769106
338
5631
SH
DFND
01,03
0
5631
0
AUTODESK INC
COM
052769106
60036
999583
SH
DFND
01,10
0
1574
998009
AUTODESK INC
COM
052769106
289
4807
SH
DFND
01,16
0
0
4807
AUTOLIV INC
COM
052800109
12463
117444
SH
DFND
01,02
0
6107
111337
AUTOLIV INC
COM
052800109
2
15
SH
DFND
01,16
0
0
15
AUTOMATIC DATA PROCESSING
COM
053015103
205268
2461501
SH
DFND
01,02
0
1714524
746977
AUTOMATIC DATA PROCESSING
COM
053015103
549
6580
SH
DFND
01,03
0
6580
0
AUTOMATIC DATA PROCESSING
COM
053015103
4113
49336
SH
DFND
01,10
0
5539
43797
AUTOMATIC DATA PROCESSING
COM
053015103
1546
18549
SH
DFND
01,16
0
0
18549
AUTONATION INC
COM
05329W102
2216
36682
SH
DFND
01,02
0
21378
15304
AUTONATION INC
COM
05329W102
52
864
SH
DFND
01,03
0
864
0
AUTONATION INC
COM
05329W102
204
3371
SH
DFND
01,16
0
0
3371
AUTOZONE INC
COM
053332102
14673
23702
SH
DFND
01,02
0
17136
6566
AUTOZONE INC
COM
053332102
230
372
SH
DFND
01,03
0
372
0
AUTOZONE INC
COM
053332102
408
657
SH
DFND
01,16
0
330
327
AVALONBAY COMMUNITIES INC
COM
053484101
36406
222687
SH
DFND
01,02
0
97275
125412
AVALONBAY COMMUNITIES INC
COM
053484101
249
1526
SH
DFND
01,03
0
1526
0
AVALONBAY COMMUNITIES INC
COM
053484101
157
959
SH
DFND
01,10
0
0
959
AVALONBAY COMMUNITIES INC
COM
053484101
713
4366
SH
DFND
01,16
0
0
4366
AVANIR PHARMACEUTICALS INC
COM
05348P401
2831
167029
SH
DFND
01,02
0
167029
0
AVANIR PHARMACEUTICALS INC
COM
05348P401
3
187
SH
DFND
01,16
0
0
187
AVERY DENNISON CORP
COM
053611109
11378
219332
SH
DFND
01,02
0
15842
203490
AVERY DENNISON CORP
COM
053611109
55
1055
SH
DFND
01,03
0
1055
0
AVERY DENNISON CORP
COM
053611109
49
944
SH
DFND
01,16
0
505
439
AVIAT NETWORKS INC
COM
05366Y102
2638
1758861
SH
DFND
01,02
0
648
1758213
AVID TECHNOLOGY INC
COM
05367P100
5677
399607
SH
DFND
01,02
0
196844
202763
AVIS BUDGET GROUP INC
COM
053774105
11953
180202
SH
DFND
01,02
0
8365
171837
AVIS BUDGET GROUP INC
COM
053774105
14659
221060
SH
DFND
01,10
0
0
221060
AVIS BUDGET GROUP INC
COM
053774105
13
196
SH
DFND
01,16
0
0
196
AVISTA CORP
COM
05379B107
38644
1093190
SH
DFND
01,02
0
189006
904184
AVISTA CORP
COM
05379B107
246
6968
SH
DFND
01,16
0
0
6968
AVNET INC
COM
053807103
33553
779966
SH
DFND
01,02
0
26024
753942
AVNET INC
COM
053807103
200
4661
SH
DFND
01,16
0
1167
3494
AVIZA TECHNOLOGY INC
COM
05381A105
0
13037
SH
DFND
01,16
0
0
13037
AVIV REIT INC
COM
05381L101
3734
108280
SH
DFND
01,02
0
280
108000
AVIVA PLC - SPON ADR
ADR
05382A104
149
10029
SH
DFND
01,02
0
0
10029
AVIVA PLC - SPON ADR
ADR
05382A104
65
4366
SH
DFND
01,16
0
0
4366
AVON PRODUCTS INC
COM
054303102
42491
4525278
SH
DFND
01,02
0
3946400
578878
AVON PRODUCTS INC
COM
054303102
174
18501
SH
DFND
01,03
0
18501
0
AVON PRODUCTS INC
COM
054303102
1110
118195
SH
DFND
01,10
0
0
118195
AVON PRODUCTS INC
COM
054303102
19
2066
SH
DFND
01,16
0
26
2040
AXA -SPONS ADR
ADR
054536107
412
17744
SH
DFND
01,02
0
0
17744
AXA -SPONS ADR
ADR
054536107
79
3435
SH
DFND
01,16
0
0
3435
AXCELIS TECHNOLOGIES INC
COM
054540109
7560
2953235
SH
DFND
01,02
0
6210
2947025
AXIALL CORP
COM
05463D100
29779
701151
SH
DFND
01,02
0
45197
655954
AXIALL CORP
COM
05463D100
60
1417
SH
DFND
01,16
0
0
1417
BB&T CORP
COM
054937107
15534
399452
SH
DFND
01,02
0
141393
258059
BB&T CORP
COM
054937107
324
8331
SH
DFND
01,03
0
8331
0
BB&T CORP
COM
054937107
98459
2531723
SH
DFND
01,10
0
4188
2527535
BB&T CORP
COM
054937107
729
18745
SH
DFND
01,16
0
4295
14450
BB&T CORP
PRF
054937206
1083
43225
SH
DFND
01,02
0
0
43225
BB&T CORP
PRF
054937206
1
59
SH
DFND
01,16
0
0
59
BBT 5 5/8
PRF
054937404
387
15999
SH
DFND
01,16
0
0
15999
B&G FOODS INC
COM
05508R106
9659
323013
SH
DFND
01,02
0
2984
320029
B&G FOODS INC
COM
05508R106
4779
159967
SH
DFND
01,10
0
21200
138767
B&G FOODS INC
COM
05508R106
99
3297
SH
DFND
01,16
0
0
3297
BAE SYSTEMS PLC -SPON ADR
ADR
05523R107
11483
393631
SH
DFND
01,02
0
0
393631
BAE SYSTEMS PLC -SPON ADR
ADR
05523R107
84
2901
SH
DFND
01,16
0
0
2901
BASF SE-SPON ADR
ADR
055262505
670
7925
SH
DFND
01,02
0
0
7925
BASF SE-SPON ADR
ADR
055262505
88
1050
SH
DFND
01,16
0
0
1050
BCE INC
COM
05534B760
96425
2102562
SH
DFND
01,02
0
175565
1926997
BCE INC
COM
05534B760
62
1345
SH
DFND
01,03
0
1345
0
BCE INC
COM
05534B760
24143
527234
SH
DFND
01,16
0
0
527234
BGC PARTNERS INC-CL A
COM
05541T101
208
22762
SH
DFND
01,02
0
12062
10700
BGC PARTNERS INC-CL A
COM
05541T101
27
2962
SH
DFND
01,16
0
0
2962
BG GROUP PLC-SPON ADR
ADR
055434203
279
20659
SH
DFND
01,02
0
0
20659
BG GROUP PLC-SPON ADR
ADR
055434203
383
28627
SH
DFND
01,16
0
0
28627
BHP BILLITON PLC-ADR
ADR
05545E209
324
7545
SH
DFND
01,02
0
0
7545
BHP BILLITON PLC-ADR
ADR
05545E209
299
6962
SH
DFND
01,16
0
0
6962
BOK FINANCIAL CORPORATION
COM
05561Q201
404
6722
SH
DFND
01,02
0
732
5990
BP PLC-SPONS ADR
ADR
055622104
218356
5728080
SH
DFND
01,02
0
0
5728080
BP PLC-SPONS ADR
ADR
055622104
91
2369
SH
DFND
01,03
0
0
2369
BP PLC-SPONS ADR
ADR
055622104
3461
90236
SH
DFND
01,16
0
0
90236
BP PRUDHOE BAY ROYALTY TRUST
COM
055630107
251
3709
SH
DFND
01,16
0
0
3709
BPZ RESOURCES INC
COM
055639108
366
1265788
SH
DFND
01,02
0
899007
366781
BPZ RESOURCES INC
CONV BND
055639AC2
360
1126000
PRN
DFND
01,02
0
0
1126000
BNP PARIBAS-ADR
ADR
05565A202
681
22835
SH
DFND
01,02
0
0
22835
BNP PARIBAS-ADR
ADR
05565A202
841
28662
SH
DFND
01,16
0
0
28662
BOFI HOLDING INC
COM
05566U108
4529
58203
SH
DFND
01,02
0
903
57300
BOFI HOLDING INC
COM
05566U108
2
31
SH
DFND
01,16
0
0
31
BT GROUP PLC-SPON ADR
ADR
05577E101
702
11236
SH
DFND
01,02
0
0
11236
BT GROUP PLC-SPON ADR
ADR
05577E101
10
161
SH
DFND
01,16
0
0
161
BABCOCK & WILCOX CO/THE
COM
05615F102
2022
66740
SH
DFND
01,02
0
8847
57893
BABCOCK & WILCOX CO/THE
COM
05615F102
28
931
SH
DFND
01,16
0
0
931
BADGER METER INC
COM
056525108
3818
64334
SH
DFND
01,02
0
826
63508
BAIDU INC - SPON ADR
ADR
056752108
601339
2637795
SH
DFND
01,02
0
214513
492669
BAIDU INC - SPON ADR
ADR
056752108
23494
103058
SH
DFND
01,02,10
0
0
103058
BAIDU INC - SPON ADR
ADR
056752108
14785
64853
SH
DFND
01,03
0
6485
0
BAIDU INC - SPON ADR
ADR
056752108
84819
372232
SH
DFND
01,10
0
18293
189305
BAIDU INC - SPON ADR
ADR
056752108
4250
18637
SH
DFND
01,16
0
88
17759
BAKER HUGHES INC
COM
057224107
17145
305782
SH
DFND
01,02
0
104858
200924
BAKER HUGHES INC
COM
057224107
281
5006
SH
DFND
01,03
0
5006
0
BAKER HUGHES INC
COM
057224107
434
7748
SH
DFND
01,16
0
0
7748
BALCHEM CORP
COM
057665200
16619
249342
SH
DFND
01,02
0
96820
152522
BALCHEM CORP
COM
057665200
5
77
SH
DFND
01,16
0
0
77
BALDWIN & LYONS INC -CL B
COM
057755209
7494
290696
SH
DFND
01,02
0
0
290696
BALL CORP
COM
058498106
88670
1300712
SH
DFND
01,02
0
110517
1190195
BALL CORP
COM
058498106
108
1584
SH
DFND
01,03
0
1584
0
BALL CORP
COM
058498106
565
8294
SH
DFND
01,16
0
0
8294
BANCFIRST CORP
COM
05945F103
13767
217177
SH
DFND
01,02
0
165192
51985
BANCO BRADESCO-ADR
ADR
059460303
39718
2970651
SH
DFND
01,02
0
0
2970651
BANCO BRADESCO-ADR
ADR
059460303
17381
1300000
SH
DFND
01,10
0
0
1300000
BANCO BRADESCO-ADR
ADR
059460303
3
220
SH
DFND
01,16
0
0
220
BANCO BILBAO VIZCAYA-SP ADR
ADR
05946K101
437
46258
SH
DFND
01,02
0
0
46258
BANCO BILBAO VIZCAYA-SP ADR
ADR
05946K101
89
9398
SH
DFND
01,16
0
0
9398
BANCO DO BRASIL SA-SPON ADR
ADR
059578104
65
7176
SH
DFND
01,02
0
0
7176
BANCO DO BRASIL SA-SPON ADR
ADR
059578104
176
20250
SH
DFND
01,16
0
0
20250
BANCO SANTANDER SA-SPON ADR
ADR
05964H105
1047
125661
SH
DFND
01,02
0
0
125661
BANCO SANTANDER SA-SPON ADR
ADR
05964H105
887
106502
SH
DFND
01,16
0
0
106502
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
100
2086
SH
DFND
01,02
0
0
2086
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
18673
390176
SH
DFND
01,10
0
0
390176
BANCORPSOUTH INC
COM
059692103
4522
200847
SH
DFND
01,02
0
2947
197900
BANCORP INC/THE
COM
05969A105
4215
387100
SH
DFND
01,02
0
300
386800
BANC 8
PRF
05990K403
281
10656
SH
DFND
01,16
0
0
10656
BHM TECHNOLOGIES LLC
COM
059998948
1
151041
SH
DFND
01,02
0
0
151041
BANK OF AMERICA CORP
COM
060505104
660519
36921220
SH
DFND
01,02
0
26425020
10496200
BANK OF AMERICA CORP
COM
060505104
3380
188929
SH
DFND
01,03
0
188929
0
BANK OF AMERICA CORP
COM
060505104
6613
365277
SH
DFND
01,16
0
0
365277
BAC 6 5/8
PRF
060505344
529
20700
SH
DFND
01,16
0
0
20700
BAC 4
PRF
060505583
354
17555
SH
DFND
01,16
0
0
17555
BAC 7 1/4
CONV PRF
060505682
38494
33100
SH
DFND
01,02
0
0
33100
BAC 7 1/4
CONV PRF
060505682
113
97
SH
DFND
01,16
0
0
97
BANK OF HAWAII CORP
COM
062540109
6330
106734
SH
DFND
01,02
0
5198
101536
BANK OF MONTREAL
COM
063671101
155644
2200545
SH
DFND
01,02
0
207441
1993104
BANK OF MONTREAL
COM
063671101
76
1081
SH
DFND
01,03
0
1081
0
BANK OF MONTREAL
COM
063671101
1517
21454
SH
DFND
01,16
0
0
21454
BANK MUTUAL CORP
COM
063750103
10422
1519112
SH
DFND
01,02
0
1328766
190346
BANK OF THE OZARKS
COM
063904106
15948
420575
SH
DFND
01,02
0
3809
416766
BANK OF NEW YORK MELLON CORP
COM
064058100
53183
1310925
SH
DFND
01,02
0
251469
1059456
BANK OF NEW YORK MELLON CORP
COM
064058100
528
13021
SH
DFND
01,03
0
13021
0
BANK OF NEW YORK MELLON CORP
COM
064058100
512
12616
SH
DFND
01,16
0
2157
10459
BK 5.2
PRF
064058209
858
37951
SH
DFND
01,16
0
0
37951
BANK OF NOVA SCOTIA
COM
064149107
25
440
SH
DFND
01,02
0
440
0
BANK OF NOVA SCOTIA
COM
064149107
211
3704
SH
DFND
01,16
0
0
3704
BANK OF CHINA-UNSPN ADR
ADR
06426M104
211
14952
SH
DFND
01,02
0
0
14952
BANKFINANCIAL CORP
COM
06643P104
6255
527436
SH
DFND
01,02
0
527436
0
BANKRATE INC
COM
06647F102
872
70150
SH
DFND
01,02
0
150
70000
BANKUNITED INC
COM
06652K103
27580
951991
SH
DFND
01,02
0
767411
184580
BANKUNITED INC
COM
06652K103
14519
501015
SH
DFND
01,10
0
0
501015
BANKUNITED INC
COM
06652K103
28
958
SH
DFND
01,16
0
0
958
BANNER CORPORATION
COM
06652V208
18138
421641
SH
DFND
01,02
0
253878
167763
CR BARD INC
COM
067383109
223930
1343954
SH
DFND
01,02
0
72985
1270969
CR BARD INC
COM
067383109
144
865
SH
DFND
01,03
0
865
0
CR BARD INC
COM
067383109
3705
22239
SH
DFND
01,10
0
0
22239
CR BARD INC
COM
067383109
50
301
SH
DFND
01,16
0
0
301
IPATH BLOOMBERG COMMODITY IN
COM
06738C778
8317
278069
SH
DFND
01,02
0
0
278069
IPATH BLOOMBERG COMMODITY IN
COM
06738C778
398
13290
SH
DFND
01,16
0
0
13290
IPATH GSCI TOTAL RETURN INDX
COM
06738C794
281
13300
SH
DFND
01,16
0
0
13300
BARCLAYS PLC-SPONS ADR
ADR
06738E204
4890
325769
SH
DFND
01,02
0
0
325769
BARCLAYS PLC-SPONS ADR
ADR
06738E204
231
15350
SH
DFND
01,16
0
0
15350
BACR 6 5/8
PRF
06739F390
287
11255
SH
DFND
01,16
0
0
11255
IPATH BLOOMBERG COFFEE SUBIN
COM
06739H297
319
10476
SH
DFND
01,16
0
0
10476
IPATH BLOOMBERG COCOA SUBIND
COM
06739H313
364
9575
SH
DFND
01,16
0
0
9575
BARCLAYS BANK PLC
PRF
06739H362
720
27593
SH
DFND
01,16
0
0
27593
BARCLAYS BANK PLC
PRF
06739H511
441
17019
SH
DFND
01,16
0
0
17019
BARCLAYS BANK PLC
PRF
06739H776
334
12939
SH
DFND
01,16
0
0
12939
BARCLAYS ETN+ DYN VEQTOR
COM
06740C337
1641
10679
SH
DFND
01,16
0
0
10679
IPATH S&P 500 VIX S/T FU ETN
COM
06742E711
475
15059
SH
DFND
01,02
0
0
15059
IPATH S&P 500 VIX S/T FU ETN
COM
06742E711
27
858
SH
DFND
01,16
0
0
858
BARNES & NOBLE INC
COM
067774109
4565
196587
SH
DFND
01,02
0
8577
188010
BARNES & NOBLE INC
COM
067774109
2
93
SH
DFND
01,16
0
0
93
BARNES GROUP INC
COM
067806109
18113
489409
SH
DFND
01,02
0
2629
486780
BARRICK GOLD CORP
COM
067901108
29131
2709914
SH
DFND
01,02
0
9803
2700111
BARRICK GOLD CORP
COM
067901108
81
7479
SH
DFND
01,16
0
62
7417
BARRACUDA NETWORKS INC
COM
068323104
12555
350279
SH
DFND
01,02
0
336550
13729
BARRACUDA NETWORKS INC
COM
068323104
158
4409
SH
DFND
01,16
0
0
4409
BILL BARRETT CORP
COM
06846N104
8865
778260
SH
DFND
01,02
0
421198
357062
BILL BARRETT CORP
COM
06846N104
12
1050
SH
DFND
01,16
0
0
1050
BASIC ENERGY SERVICES INC
COM
06985P100
1093
155945
SH
DFND
01,02
0
2204
153741
BAXTER INTERNATIONAL INC
COM
071813109
191927
2618181
SH
DFND
01,02
0
808441
1809740
BAXTER INTERNATIONAL INC
COM
071813109
459
6268
SH
DFND
01,03
0
6268
0
BAXTER INTERNATIONAL INC
COM
071813109
4668
63688
SH
DFND
01,16
0
1195
62493
BAYER AG-SPONSORED ADR
ADR
072730302
1167
8536
SH
DFND
01,02
0
0
8536
BAYER AG-SPONSORED ADR
ADR
072730302
1353
9873
SH
DFND
01,16
0
0
9873
BMW-UNSPONSORED ADR
ADR
072743206
330
9121
SH
DFND
01,02
0
0
9121
BMW-UNSPONSORED ADR
ADR
072743206
421
11814
SH
DFND
01,16
0
0
11814
BBCN BANCORP INC
COM
073295107
5070
352532
SH
DFND
01,02
0
3110
349422
B/E AEROSPACE INC
COM
073302101
36874
635539
SH
DFND
01,02
0
97374
538165
B/E AEROSPACE INC
COM
073302101
2013
34691
SH
DFND
01,10
0
0
34691
B/E AEROSPACE INC
COM
073302101
423
7286
SH
DFND
01,16
0
0
7286
BEACON ROOFING SUPPLY INC
COM
073685109
1210
43531
SH
DFND
01,02
0
3031
40500
BEACON ROOFING SUPPLY INC
COM
073685109
3
119
SH
DFND
01,16
0
0
119
BEAZER HOMES USA INC
COM
07556Q881
15704
811229
SH
DFND
01,02
0
67450
743779
BEAZER HOMES USA INC
COM
07556Q881
38
1954
SH
DFND
01,16
0
0
1954
BECTON DICKINSON AND CO
COM
075887109
178994
1286253
SH
DFND
01,02
0
93412
1192841
BECTON DICKINSON AND CO
COM
075887109
309
2220
SH
DFND
01,03
0
2220
0
BECTON DICKINSON AND CO
COM
075887109
591
4245
SH
DFND
01,16
0
0
4245
BED BATH & BEYOND INC
COM
075896100
13282
174354
SH
DFND
01,02
0
52398
121956
BED BATH & BEYOND INC
COM
075896100
163
2141
SH
DFND
01,03
0
2141
0
BED BATH & BEYOND INC
COM
075896100
184
2415
SH
DFND
01,16
0
0
2415
BEL FUSE INC-CL B
COM
077347300
1290
47171
SH
DFND
01,02
0
0
47171
BELDEN INC
COM
077454106
68058
863564
SH
DFND
01,02
0
390263
473301
BELDEN INC
COM
077454106
48
613
SH
DFND
01,03
0
613
0
BEMIS COMPANY
COM
081437105
26298
581676
SH
DFND
01,02
0
100911
480765
BEMIS COMPANY
COM
081437105
6415
141947
SH
DFND
01,10
0
0
141947
BEMIS COMPANY
COM
081437105
26021
573930
SH
DFND
01,16
0
0
573930
BENCHMARK ELECTRONICS INC
COM
08160H101
22550
886424
SH
DFND
01,02
0
484702
401722
BENCHMARK ELECTRONICS INC
COM
08160H101
7
293
SH
DFND
01,16
0
0
293
WR BERKLEY CORP
COM
084423102
23779
463885
SH
DFND
01,02
0
17740
446145
WR BERKLEY CORP
COM
084423102
309
6031
SH
DFND
01,16
0
479
5552
BERKSHIRE HATHAWAY INC-CL A
COM
084670108
9944
44
SH
DFND
01,02
0
42
2
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
651468
4338761
SH
DFND
01,02
0
284
1500308
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
4408
29353
SH
DFND
01,03
0
3
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
127016
845930
SH
DFND
01,10
0
18
667520
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
9983
66475
SH
DFND
01,16
0
0
66408
BERKSHIRE HILLS BANCORP INC
COM
084680107
5079
190578
SH
DFND
01,02
0
137902
52676
BERKSHIRE HILLS BANCORP INC
COM
084680107
2
86
SH
DFND
01,16
0
0
86
BERRY PLASTICS GROUP INC
COM
08579W103
6456
204631
SH
DFND
01,02
0
92818
111813
BERRY PLASTICS GROUP INC
COM
08579W103
143
4535
SH
DFND
01,16
0
0
4535
BEST BUY CO INC
COM
086516101
295654
7584710
SH
DFND
01,02
0
790697
6794013
BEST BUY CO INC
COM
086516101
397
10191
SH
DFND
01,03
0
10191
0
BEST BUY CO INC
COM
086516101
68534
1758636
SH
DFND
01,10
0
0
1758636
BEST BUY CO INC
COM
086516101
7
176
SH
DFND
01,16
0
0
176
BHP BILLITON LTD-SPON ADR
ADR
088606108
10900
230330
SH
DFND
01,02
0
0
230330
BHP BILLITON LTD-SPON ADR
ADR
088606108
1142
24064
SH
DFND
01,16
0
0
24064
BEZEQ THE ISRAELI-UNSPON ADR
ADR
08861Q103
5767
647579
SH
DFND
01,02
0
0
647579
BIG 5 SPORTING GOODS CORP
COM
08915P101
1175
80316
SH
DFND
01,02
0
391
79925
BIG LOTS INC
COM
089302103
20149
503500
SH
DFND
01,02
0
22810
480690
BIG LOTS INC
COM
089302103
12
312
SH
DFND
01,16
0
0
312
BIGLARI HOLDINGS INC
COM
08986R101
3105
7771
SH
DFND
01,02
0
232
7539
BIGLARI HOLDINGS INC
COM
08986R101
3
8
SH
DFND
01,16
0
0
8
BILLABONG INTL LTD-UNSP ADR
ADR
090055104
16
14393
SH
DFND
01,02
0
0
14393
BIO-RAD LABORATORIES-A
COM
090572207
18954
157227
SH
DFND
01,02
0
7206
85163
BIO-REFERENCE LABS INC
COM
09057G602
3498
108889
SH
DFND
01,02
0
419
108470
BIO-REFERENCE LABS INC
COM
09057G602
4
122
SH
DFND
01,16
0
0
122
BIO-KEY INTERNATIONAL INC
COM
09060C101
9
80000
SH
DFND
01,16
0
0
80000
BIODELIVERY SCIENCES INTL
COM
09060J106
2357
196117
SH
DFND
01,02
0
78297
117820
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
65699
726776
SH
DFND
01,02
0
206909
519867
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
136
1503
SH
DFND
01,16
0
0
1503
BIOMARIN PHARMACEUTICAL INC
CONV BND
09061GAF8
14217
11600000
PRN
DFND
01,02
0
0
11600000
BIOGEN IDEC INC
COM
09062X103
918602
2706157
SH
DFND
01,02
0
1860210
845947
BIOGEN IDEC INC
COM
09062X103
18269
53818
SH
DFND
01,03
0
53818
0
BIOGEN IDEC INC
COM
09062X103
1130
3330
SH
DFND
01,10
0
0
3330
BIOGEN IDEC INC
COM
09062X103
2111
6218
SH
DFND
01,16
0
1712
4506
BIOMED REALTY TRUST INC
COM
09063H107
13486
625962
SH
DFND
01,02
0
135697
490265
BIOMED REALTY TRUST INC
COM
09063H107
128
5929
SH
DFND
01,16
0
0
5929
BIODEL INC
COM
09064M204
36
27030
SH
DFND
01,16
0
0
27030
BIOSCRIP INC
COM
09069N108
101
14360
SH
DFND
01,02
0
14360
0
BIOSCRIP INC
COM
09069N108
1
120
SH
DFND
01,16
0
0
120
BIO-TECHNE CORP
COM
09073M104
19351
209440
SH
DFND
01,02
0
93472
115968
BIO-TECHNE CORP
COM
09073M104
4
40
SH
DFND
01,16
0
0
40
BITAUTO HOLDINGS LTD-ADR
ADR
091727107
2627
37320
SH
DFND
01,02
0
303
37017
BITAUTO HOLDINGS LTD-ADR
ADR
091727107
507
7200
SH
DFND
01,10
0
0
7200
BITAUTO HOLDINGS LTD-ADR
ADR
091727107
21
295
SH
DFND
01,16
0
0
295
BJ'S RESTAURANTS INC
COM
09180C106
4807
95731
SH
DFND
01,02
0
579
95152
BJ'S RESTAURANTS INC
COM
09180C106
5
100
SH
DFND
01,16
0
0
100
BLACK BOX CORP
COM
091826107
5705
238686
SH
DFND
01,02
0
2063
236623
BLACK DRAGON RESOURCE COS IN
COM
09202T103
0
10000
SH
DFND
01,16
0
0
10000
BLACK HILLS CORP
COM
092113109
5793
109221
SH
DFND
01,02
0
5889
103332
BLACK HILLS CORP
COM
092113109
22
414
SH
DFND
01,16
0
0
414
BLACKBAUD INC
COM
09227Q100
12510
289182
SH
DFND
01,02
0
85712
203470
BLACKHAWK NETWORK HD-B
COM
09238E203
12152
322414
SH
DFND
01,02
0
47380
317676
BLACKHAWK NETWORK HD-B
COM
09238E203
8
202
SH
DFND
01,16
0
0
202
BLACKROCK INC
COM
09247X101
882114
2467045
SH
DFND
01,02
0
1595970
871075
BLACKROCK INC
COM
09247X101
1905
5329
SH
DFND
01,03
0
5329
0
BLACKROCK INC
COM
09247X101
10373
29011
SH
DFND
01,10
0
0
29011
BLACKROCK INC
COM
09247X101
3009
8416
SH
DFND
01,16
0
0
8416
BLACKROCK MUNICIPAL INC TRST
COM
09248F109
417
29429
SH
DFND
01,16
0
0
29429
BLACKROCK CORE BOND TRUST
COM
09249E101
148
11248
SH
DFND
01,16
0
0
11248
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
1033
78700
SH
DFND
01,16
0
0
78700
BLACKROCK CREDIT ALLOCATION
COM
092508100
381
29473
SH
DFND
01,16
0
0
29473
BLACKSTONE GROUP LP/THE
LP
09253U108
2876
85030
SH
DFND
01,02
0
12983
72047
BLACKSTONE GROUP LP/THE
LP
09253U108
220070
6514674
SH
DFND
01,10
0
1328553
5186121
BLACKSTONE GROUP LP/THE
LP
09253U108
13200
392338
SH
DFND
01,16
0
0
392338
BLACKROCK MUNIHOLDINGS NY QU
COM
09255C106
299
21350
SH
DFND
01,16
0
0
21350
BLACKROCK DEBT STRATEGIES FD
COM
09255R103
72
19449
SH
DFND
01,16
0
0
19449
BLACKROCK FLOAT RT INCOME ST
COM
09255X100
1267
94612
SH
DFND
01,16
0
0
94612
BLACKSTONE/GSO STRATEGIC C
COM
09257R101
2411
146297
SH
DFND
01,02
0
0
146297
BLACKSTONE MORTGAGE TRU-CL A
COM
09257W100
1171
40202
SH
DFND
01,16
0
0
40202
BLACKSTONE MORTGAGE TRUST INC
CONV BND
09257WAA8
19857
18772000
PRN
DFND
01,02
0
0
18772000
BLACKROCK SCIENCE & TECH TR
COM
09258G104
220
12510
SH
DFND
01,16
0
0
12510
H&R BLOCK INC
COM
093671105
21317
632690
SH
DFND
01,02
0
50104
582586
H&R BLOCK INC
COM
093671105
107
3180
SH
DFND
01,03
0
3180
0
H&R BLOCK INC
COM
093671105
108
3220
SH
DFND
01,16
0
1336
1884
BLOOMIN' BRANDS INC
COM
094235108
20912
844586
SH
DFND
01,02
0
63586
781000
BLOUNT INTERNATIONAL INC
COM
095180105
351
20000
SH
DFND
01,02
0
6400
13600
BLOUNT INTERNATIONAL INC
COM
095180105
117
6650
SH
DFND
01,16
0
0
6650
BLUCORA INC
COM
095229100
2518
181847
SH
DFND
01,02
0
1618
180229
BLUCORA INC
COM
095229100
105
7555
SH
DFND
01,16
0
0
7555
BLUE NILE INC
COM
09578R103
1904
52889
SH
DFND
01,02
0
817
52072
BLUE NILE INC
COM
09578R103
1
18
SH
DFND
01,16
0
0
18
BLUEBIRD BIO INC
COM
09609G100
22887
249538
SH
DFND
01,02
0
177588
71950
BLUEBIRD BIO INC
COM
09609G100
21
225
SH
DFND
01,03
0
225
0
BOARDWALK PIPELINE PARTNERS
LP
096627104
225
12680
SH
DFND
01,16
0
0
12680
BOB EVANS FARMS
COM
096761101
8584
167715
SH
DFND
01,02
0
24975
142740
BOEING CO/THE
COM
097023105
212221
1632720
SH
DFND
01,02
0
1186628
446092
BOEING CO/THE
COM
097023105
1087
8359
SH
DFND
01,03
0
8359
0
BOEING CO/THE
COM
097023105
167946
1292483
SH
DFND
01,10
0
138665
1153818
BOEING CO/THE
COM
097023105
7061
54445
SH
DFND
01,16
0
0
54445
BOINGO WIRELESS INC
COM
09739C102
1389
181090
SH
DFND
01,02
0
90
181000
BOISE CASCADE CO
COM
09739D100
38896
1047004
SH
DFND
01,02
0
82828
964176
BOISE CASCADE CO
COM
09739D100
8567
230614
SH
DFND
01,10
0
0
230614
BOISE CASCADE CO
COM
09739D100
74
2000
SH
DFND
01,16
0
0
2000
BONANZA CREEK ENERGY INC
COM
097793103
3960
164995
SH
DFND
01,02
0
95
164900
BONANZA CREEK ENERGY INC
COM
097793103
1
30
SH
DFND
01,16
0
0
30
BOOT BARN HOLDINGS INC
COM
099406100
759
41676
SH
DFND
01,02
0
0
41676
BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
8105
305497
SH
DFND
01,02
0
397
305100
BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
8
318
SH
DFND
01,16
0
0
318
BORDERFREE INC
COM
09970L100
1045
116663
SH
DFND
01,02
0
0
116663
BORGWARNER INC
COM
099724106
37622
684643
SH
DFND
01,02
0
555152
129491
BORGWARNER INC
COM
099724106
144
2629
SH
DFND
01,03
0
2629
0
BORGWARNER INC
COM
099724106
77
1410
SH
DFND
01,16
0
0
1410
BOSTON BEER COMPANY INC-A
COM
100557107
13709
47349
SH
DFND
01,02
0
8304
39045
BOSTON BEER COMPANY INC-A
COM
100557107
79
272
SH
DFND
01,16
0
0
272
BOSTON PRIVATE FINL HOLDING
COM
101119105
5468
405942
SH
DFND
01,02
0
42097
363845
BOSTON PRIVATE FINL HOLDING
COM
101119105
7
500
SH
DFND
01,16
0
0
500
BOSTON PROPERTIES INC
COM
101121101
20127
155280
SH
DFND
01,02
0
88887
66393
BOSTON PROPERTIES INC
COM
101121101
228
1771
SH
DFND
01,03
0
1771
0
BOSTON PROPERTIES INC
COM
101121101
180
1402
SH
DFND
01,10
0
0
1402
BOSTON PROPERTIES INC
COM
101121101
229
1790
SH
DFND
01,16
0
644
1146
BOSTON SCIENTIFIC CORP
COM
101137107
7298
550796
SH
DFND
01,02
0
175259
375537
BOSTON SCIENTIFIC CORP
COM
101137107
203
15341
SH
DFND
01,03
0
15341
0
BOSTON SCIENTIFIC CORP
COM
101137107
474
35792
SH
DFND
01,16
0
2175
33617
BOTTOMLINE TECHNOLOGIES (DE)
COM
101388106
8244
326120
SH
DFND
01,02
0
158148
167972
BOTTOMLINE TECHNOLOGIES (DE)
COM
101388106
5
200
SH
DFND
01,16
0
0
200
BOTTOMLINE TECHNOLOGIES INC
CONV BND
101388AA4
6409
6030000
PRN
DFND
01,02
0
0
6030000
BOULDER BRANDS INC
COM
101405108
1108
100137
SH
DFND
01,02
0
630
99507
BOYD GAMING CORP
COM
103304101
4576
358041
SH
DFND
01,02
0
14908
343133
BRADY CORPORATION - CL A
COM
104674106
7790
284952
SH
DFND
01,02
0
0
284952
BRANDYWINE REALTY TRUST
COM
105368203
29653
1855734
SH
DFND
01,02
0
967589
888145
BRANDYWINE REALTY TRUST
COM
105368203
20
1240
SH
DFND
01,16
0
0
1240
BRF SA-ADR
ADR
10552T107
128
5470
SH
DFND
01,02
0
0
5470
BRF SA-ADR
ADR
10552T107
13252
567721
SH
DFND
01,10
0
0
567721
BRF SA-ADR
ADR
10552T107
23
1000
SH
DFND
01,16
0
0
1000
BREITBURN ENERGY PARTNERS LP
LP
106776107
263
37622
SH
DFND
01,16
0
0
37622
BRIDGE BANCORP INC
COM
108035106
3193
119330
SH
DFND
01,02
0
119330
0
BRIGGS & STRATTON
COM
109043109
4203
205830
SH
DFND
01,02
0
6426
199404
BRIGGS & STRATTON
COM
109043109
201
9842
SH
DFND
01,16
0
0
9842
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
1794
38155
SH
DFND
01,02
0
100
38055
BRINKER INTERNATIONAL INC
COM
109641100
9575
163147
SH
DFND
01,02
0
16078
147069
BRINKER INTERNATIONAL INC
COM
109641100
1
25
SH
DFND
01,16
0
0
25
BRINK'S CO/THE
COM
109696104
9631
394540
SH
DFND
01,02
0
5835
388705
BRINK'S CO/THE
COM
109696104
5
200
SH
DFND
01,16
0
0
200
BRISTOL-MYERS SQUIBB CO
COM
110122108
886498
15016052
SH
DFND
01,02
0
9798248
5217804
BRISTOL-MYERS SQUIBB CO
COM
110122108
5083
86101
SH
DFND
01,02,10
0
0
86101
BRISTOL-MYERS SQUIBB CO
COM
110122108
17363
294135
SH
DFND
01,03
0
294135
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
182684
3095838
SH
DFND
01,10
0
722774
2373064
BRISTOL-MYERS SQUIBB CO
COM
110122108
33118
559601
SH
DFND
01,16
0
4462
555139
BRISTOW GROUP INC
COM
110394103
15546
236299
SH
DFND
01,02
0
1784
234515
BRISTOW GROUP INC
COM
110394103
1
14
SH
DFND
01,16
0
0
14
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
1057
9800
SH
DFND
01,02
0
0
9800
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
1109
10279
SH
DFND
01,16
0
0
10279
BRIXMOR PROPERTY GROUP INC
COM
11120U105
5643
227165
SH
DFND
01,02
0
192340
34825
BROADCOM CORP-CL A
COM
111320107
687778
15872973
SH
DFND
01,02
0
5057126
10815847
BROADCOM CORP-CL A
COM
111320107
1059
24438
SH
DFND
01,03
0
24438
0
BROADCOM CORP-CL A
COM
111320107
5249
121132
SH
DFND
01,10
0
0
121132
BROADCOM CORP-CL A
COM
111320107
424
9802
SH
DFND
01,16
0
2042
7760
BROADSOFT INC
COM
11133B409
17468
601888
SH
DFND
01,02
0
24558
577330
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
28500
617134
SH
DFND
01,02
0
20112
597022
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
37
802
SH
DFND
01,16
0
0
802
BROCADE COMMUNICATIONS SYS
COM
111621306
7898
666941
SH
DFND
01,02
0
72968
593973
BROCADE COMMUNICATIONS SYS
COM
111621306
30
2500
SH
DFND
01,10
0
0
2500
BROCADE COMMUNICATIONS SYS
COM
111621306
131
11073
SH
DFND
01,16
0
3394
7679
BROOKDALE SENIOR LIVING INC
COM
112463104
3020
82367
SH
DFND
01,02
0
82367
0
BROOKDALE SENIOR LIVING INC
COM
112463104
26
710
SH
DFND
01,03
0
710
0
BROOKDALE SENIOR LIVING INC
COM
112463104
88
2390
SH
DFND
01,16
0
0
2390
BROOKDALE SENIOR LIVING INC
CONV BND
112463AA2
8239
6050000
PRN
DFND
01,02
0
0
6050000
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
200
3980
SH
DFND
01,02
0
3980
0
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
189
3772
SH
DFND
01,16
0
0
3772
BROOKLINE BANCORP INC
COM
11373M107
14530
1448643
SH
DFND
01,02
0
1142009
306634
BROOKLINE BANCORP INC
COM
11373M107
145
14468
SH
DFND
01,16
0
0
14468
BROOKS AUTOMATION INC
COM
114340102
14536
1140114
SH
DFND
01,02
0
6235
1133879
BROOKS AUTOMATION INC
COM
114340102
1
40
SH
DFND
01,16
0
0
40
BROWN & BROWN INC
COM
115236101
68940
2094769
SH
DFND
01,02
0
114401
1980368
BROWN & BROWN INC
COM
115236101
333
10125
SH
DFND
01,03
0
10125
0
BROWN & BROWN INC
COM
115236101
10216
310505
SH
DFND
01,10
0
0
310505
BROWN & BROWN INC
COM
115236101
6
172
SH
DFND
01,16
0
0
172
BROWN-FORMAN CORP-CLASS A
COM
115637100
975
11103
SH
DFND
01,02
0
7119
3984
BROWN-FORMAN CORP-CLASS A
COM
115637100
123
1396
SH
DFND
01,16
0
0
1396
BROWN-FORMAN CORP-CLASS B
COM
115637209
5232
59560
SH
DFND
01,02
0
0
59560
BROWN-FORMAN CORP-CLASS B
COM
115637209
159
1808
SH
DFND
01,03
0
0
1808
BROWN-FORMAN CORP-CLASS B
COM
115637209
140
1592
SH
DFND
01,16
0
0
1592
BROWN SHOE COMPANY INC
COM
115736100
11158
347084
SH
DFND
01,02
0
3430
343654
BRUKER CORP
COM
116794108
17582
896073
SH
DFND
01,02
0
277288
618785
BRUKER CORP
COM
116794108
23
1201
SH
DFND
01,16
0
1180
21
BRUNSWICK CORP
COM
117043109
25198
491574
SH
DFND
01,02
0
14749
476825
BRUNSWICK CORP
COM
117043109
87
1711
SH
DFND
01,16
0
980
731
BRYN MAWR BANK CORP
COM
117665109
28063
896520
SH
DFND
01,02
0
752750
143770
BRYN MAWR BANK CORP
COM
117665109
10
317
SH
DFND
01,16
0
0
317
BUCKEYE PARTNERS LP
LP
118230101
381
5037
SH
DFND
01,16
0
0
5037
BUCKLE INC/THE
COM
118440106
24187
460529
SH
DFND
01,02
0
191192
269337
BUCKLE INC/THE
COM
118440106
29
545
SH
DFND
01,16
0
0
545
BUFFALO WILD WINGS INC
COM
119848109
16198
89798
SH
DFND
01,02
0
1605
88193
BUFFALO WILD WINGS INC
COM
119848109
6835
37901
SH
DFND
01,10
0
0
37901
BUFFALO WILD WINGS INC
COM
119848109
237
1314
SH
DFND
01,16
0
0
1314
BUNZL PLC -SPONS ADR
ADR
120738406
201
7252
SH
DFND
01,02
0
0
7252
BURBERRY GROUP PLC-SPON ADR
ADR
12082W204
5507
109193
SH
DFND
01,02
0
0
109193
BURLINGTON STORES INC
COM
122017106
5831
123364
SH
DFND
01,02
0
6672
116692
BURLINGTON STORES INC
COM
122017106
1316
27853
SH
DFND
01,16
0
0
27853
C&J ENERGY SERVICES INC
COM
12467B304
2683
203057
SH
DFND
01,02
0
1182
201875
C&J ENERGY SERVICES INC
COM
12467B304
1
88
SH
DFND
01,16
0
0
88
CAI INTERNATIONAL INC
COM
12477X106
4319
186170
SH
DFND
01,02
0
170
186000
CAI INTERNATIONAL INC
COM
12477X106
2
94
SH
DFND
01,16
0
0
94
CBIZ INC
COM
124805102
99
11540
SH
DFND
01,02
0
11540
0
CBL & ASSOCIATES PROPERTIES
COM
124830100
5461
280734
SH
DFND
01,02
0
35634
245100
CBL & ASSOCIATES PROPERTIES
COM
124830100
55
2838
SH
DFND
01,16
0
0
2838
CBS CORP-CLASS B NON VOTING
COM
124857202
273865
4948490
SH
DFND
01,02
0
0
4948490
CBS CORP-CLASS B NON VOTING
COM
124857202
929
16785
SH
DFND
01,03
0
0
16785
CBS CORP-CLASS B NON VOTING
COM
124857202
5469
98820
SH
DFND
01,10
0
0
98820
CBS CORP-CLASS B NON VOTING
COM
124857202
535
9680
SH
DFND
01,16
0
0
9680
CBOE HOLDINGS INC
COM
12503M108
12668
199757
SH
DFND
01,02
0
4449
195308
CBOE HOLDINGS INC
COM
12503M108
73
1150
SH
DFND
01,16
0
0
1150
CBRE CLARION GL R/E INCOME F
COM
12504G100
1344
149429
SH
DFND
01,16
0
0
149429
CBRE GROUP INC - A
COM
12504L109
71615
2091012
SH
DFND
01,02
0
164817
1926195
CBRE GROUP INC - A
COM
12504L109
448
13057
SH
DFND
01,03
0
13057
0
CBRE GROUP INC - A
COM
12504L109
590
17213
SH
DFND
01,16
0
0
17213
CDI CORP
COM
125071100
1158
65400
SH
DFND
01,02
0
1596
63804
CDK GLOBAL INC
COM
12508E101
16660
408739
SH
DFND
01,02
0
37029
371710
CDK GLOBAL INC
COM
12508E101
124
3050
SH
DFND
01,16
0
0
3050
CDW CORP/DE
COM
12514G108
18978
539602
SH
DFND
01,02
0
116202
423400
CDW CORP/DE
COM
12514G108
52
1490
SH
DFND
01,03
0
1490
0
CDW CORP/DE
COM
12514G108
81
2300
SH
DFND
01,10
0
0
2300
CDW CORP/DE
COM
12514G108
445
12650
SH
DFND
01,16
0
0
12650
CF INDUSTRIES HOLDINGS INC
COM
125269100
12371
45389
SH
DFND
01,02
0
20772
24617
CF INDUSTRIES HOLDINGS INC
COM
125269100
157
576
SH
DFND
01,03
0
576
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
808
2969
SH
DFND
01,10
0
0
2969
CF INDUSTRIES HOLDINGS INC
COM
125269100
719
2637
SH
DFND
01,16
0
0
2637
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
4066
54291
SH
DFND
01,02
0
24279
30012
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
127
1693
SH
DFND
01,03
0
1693
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
48
638
SH
DFND
01,16
0
0
638
CIGNA CORP
COM
125509109
221916
2156388
SH
DFND
01,02
0
1525444
630944
CIGNA CORP
COM
125509109
812
7892
SH
DFND
01,03
0
7892
0
CIGNA CORP
COM
125509109
4391
42664
SH
DFND
01,10
0
0
42664
CIGNA CORP
COM
125509109
450
4377
SH
DFND
01,16
0
0
4377
CIT GROUP INC
COM
125581801
3833
80130
SH
DFND
01,02
0
26603
53527
CIT GROUP INC
COM
125581801
10
217
SH
DFND
01,16
0
0
217
CLECO CORPORATION
COM
12561W105
8042
147447
SH
DFND
01,02
0
7728
139719
CLECO CORPORATION
COM
12561W105
17
320
SH
DFND
01,16
0
0
320
CME GROUP INC
COM
12572Q105
125653
1416378
SH
DFND
01,02
0
1282155
134223
CME GROUP INC
COM
12572Q105
396
4467
SH
DFND
01,03
0
4467
0
CME GROUP INC
COM
12572Q105
218328
2462823
SH
DFND
01,10
0
776332
1686491
CME GROUP INC
COM
12572Q105
127
1432
SH
DFND
01,16
0
0
1432
CMS ENERGY CORP
COM
125896100
146032
4202473
SH
DFND
01,02
0
2258808
1943665
CMS ENERGY CORP
COM
125896100
422
12138
SH
DFND
01,03
0
12138
0
CMS ENERGY CORP
COM
125896100
503
14466
SH
DFND
01,16
0
0
14466
CNA FINANCIAL CORP
COM
126117100
3702
95654
SH
DFND
01,02
0
92132
3522
CNA FINANCIAL CORP
COM
126117100
2
53
SH
DFND
01,16
0
0
53
CNOOC LTD-SPON ADR
ADR
126132109
232
1715
SH
DFND
01,02
0
0
1715
CNOOC LTD-SPON ADR
ADR
126132109
188
1392
SH
DFND
01,16
0
0
1392
CPFL ENERGIA SA-ADR
ADR
126153105
118
8711
SH
DFND
01,02
0
0
8711
CPFL ENERGIA SA-ADR
ADR
126153105
3905
287760
SH
DFND
01,10
0
0
287760
CPFL ENERGIA SA-ADR
ADR
126153105
16
1200
SH
DFND
01,16
0
0
1200
CNO FINANCIAL GROUP INC
COM
12621E103
49050
2848350
SH
DFND
01,02
0
789077
2059273
CNO FINANCIAL GROUP INC
COM
12621E103
14244
827172
SH
DFND
01,10
0
0
827172
CNO FINANCIAL GROUP INC
COM
12621E103
7
421
SH
DFND
01,16
0
0
421
CRH PLC-SPONSORED ADR
ADR
12626K203
216
8985
SH
DFND
01,02
0
0
8985
CRH PLC-SPONSORED ADR
ADR
12626K203
2
64
SH
DFND
01,16
0
0
64
CSG SYSTEMS INTL INC
COM
126349109
11549
460650
SH
DFND
01,02
0
1083
459567
CSG SYSTEMS INTL INC
COM
126349109
102
4073
SH
DFND
01,16
0
0
4073
CSX CORP
COM
126408103
162912
4496610
SH
DFND
01,02
0
2310763
2185847
CSX CORP
COM
126408103
417
11510
SH
DFND
01,03
0
11510
0
CSX CORP
COM
126408103
54933
1516613
SH
DFND
01,10
0
4878
1511735
CSX CORP
COM
126408103
27921
770322
SH
DFND
01,16
0
0
770322
CST BRANDS INC
COM
12646R105
12625
289466
SH
DFND
01,02
0
109687
179779
CST BRANDS INC
COM
12646R105
47
1080
SH
DFND
01,10
0
0
1080
CST BRANDS INC
COM
12646R105
103
2351
SH
DFND
01,16
0
0
2351
CTS CORP
COM
126501105
11025
618492
SH
DFND
01,02
0
347841
270651
CVB FINANCIAL CORP
COM
126600105
7025
438394
SH
DFND
01,02
0
15110
423284
CVS HEALTH CORP
COM
126650100
1086981
11286272
SH
DFND
01,02
0
7123395
4162877
CVS HEALTH CORP
COM
126650100
2770
28767
SH
DFND
01,03
0
28767
0
CVS HEALTH CORP
COM
126650100
208658
2166530
SH
DFND
01,10
0
1749
2164781
CVS HEALTH CORP
COM
126650100
8395
87163
SH
DFND
01,16
0
3425
83738
CYS INVESTMENTS INC
COM
12673A108
60
6866
SH
DFND
01,02
0
6866
0
CYS INVESTMENTS INC
COM
12673A108
93
10674
SH
DFND
01,16
0
0
10674
CA INC
COM
12673P105
49702
1632273
SH
DFND
01,02
0
106019
1526254
CA INC
COM
12673P105
113
3704
SH
DFND
01,03
0
3704
0
CA INC
COM
12673P105
89
2924
SH
DFND
01,16
0
0
2924
CABELA'S INC
COM
126804301
100223
1901359
SH
DFND
01,02
0
1461784
439575
CABELA'S INC
COM
126804301
207
3925
SH
DFND
01,03
0
3925
0
CABELA'S INC
COM
126804301
11615
220388
SH
DFND
01,10
0
0
220388
CABELA'S INC
COM
126804301
24
464
SH
DFND
01,16
0
0
464
CABLEVISION SYSTEMS-NY GRP-A
COM
12686C109
1588
76910
SH
DFND
01,02
0
32009
44901
CABLEVISION SYSTEMS-NY GRP-A
COM
12686C109
52
2532
SH
DFND
01,03
0
2532
0
CABLEVISION SYSTEMS-NY GRP-A
COM
12686C109
41
1994
SH
DFND
01,16
0
0
1994
CABOT CORP
COM
127055101
6941
158267
SH
DFND
01,02
0
10058
148209
CABOT OIL & GAS CORP
COM
127097103
591350
19971275
SH
DFND
01,02
0
17474308
2496967
CABOT OIL & GAS CORP
COM
127097103
16518
557868
SH
DFND
01,03
0
557868
0
CABOT OIL & GAS CORP
COM
127097103
66194
2236292
SH
DFND
01,10
0
0
2236292
CABOT OIL & GAS CORP
COM
127097103
145
4891
SH
DFND
01,16
0
0
4891
CABOT MICROELECTRONICS CORP
COM
12709P103
4989
105417
SH
DFND
01,02
0
840
104577
CABOT MICROELECTRONICS CORP
COM
12709P103
4
80
SH
DFND
01,16
0
0
80
CACI INTERNATIONAL INC -CL A
COM
127190304
24815
287947
SH
DFND
01,02
0
16448
271499
CACI INTERNATIONAL INC -CL A
COM
127190304
11
131
SH
DFND
01,16
0
0
131
CADENCE DESIGN SYS INC
COM
127387108
16628
876530
SH
DFND
01,02
0
199157
677373
CADENCE DESIGN SYS INC
COM
127387108
8549
450904
SH
DFND
01,10
0
0
450904
CADENCE DESIGN SYS INC
COM
127387108
27
1400
SH
DFND
01,16
0
0
1400
CAL DIVE INTERNATIONAL INC
COM
12802T101
1
20625
SH
DFND
01,16
0
0
20625
CAL DIVE INTERNATIONAL INC
CONV BND
12802TAB7
206
1749000
PRN
DFND
01,02
0
0
1749000
CAL-MAINE FOODS INC
COM
128030202
6733
172481
SH
DFND
01,02
0
35497
136984
CAL-MAINE FOODS INC
COM
128030202
29
753
SH
DFND
01,16
0
0
753
CALAMOS CVT AND HIGH INCOME
COM
12811P108
786
56851
SH
DFND
01,16
0
0
56851
CALAMOS ASSET MANAGEMENT-A
COM
12811R104
1458
109405
SH
DFND
01,02
0
34503
74902
CALAMOS ASSET MANAGEMENT-A
COM
12811R104
138
10382
SH
DFND
01,16
0
0
10382
CALAMOS STRAT TOT RETURN FD
COM
128125101
627
54820
SH
DFND
01,16
0
0
54820
CALAMP CORP
COM
128126109
2922
159669
SH
DFND
01,02
0
654
159015
CALAMP CORP
COM
128126109
328
17880
SH
DFND
01,16
0
0
17880
CALAVO GROWERS INC
COM
128246105
3209
67833
SH
DFND
01,02
0
181
67652
CALAVO GROWERS INC
COM
128246105
2
50
SH
DFND
01,16
0
0
50
CALGON CARBON CORP
COM
129603106
4913
236432
SH
DFND
01,02
0
2516
233916
CALGON CARBON CORP
COM
129603106
4
200
SH
DFND
01,16
0
0
200
CALIFORNIA RESOURCES CORP
COM
13057Q107
12209
2216081
SH
DFND
01,02
0
120368
2095713
CALIFORNIA RESOURCES CORP
COM
13057Q107
4
759
SH
DFND
01,03
0
759
0
CALIFORNIA RESOURCES CORP
COM
13057Q107
54
9712
SH
DFND
01,16
0
0
9712
CALIX INC
COM
13100M509
7219
720417
SH
DFND
01,02
0
141581
578836
CALIX INC
COM
13100M509
24
2400
SH
DFND
01,16
0
0
2400
CALLAWAY GOLF COMPANY
COM
131193104
11474
1490313
SH
DFND
01,02
0
837440
652873
CALLAWAY GOLF COMPANY
COM
131193104
0
12
SH
DFND
01,16
0
0
12
CALLIDUS SOFTWARE INC
COM
13123E500
3331
203992
SH
DFND
01,02
0
69164
134828
CALLON PETROLEUM CO
COM
13123X102
3510
644120
SH
DFND
01,02
0
644120
0
CALPINE CORP
COM
131347304
1283
57978
SH
DFND
01,02
0
21425
36553
CALPINE CORP
COM
131347304
181
8170
SH
DFND
01,16
0
0
8170
CALPINE CORP - ESCROW 4
COM
131ESC9C1
0
29236000
SH
DFND
01,02
0
0
29236000
CAMBREX CORP
COM
132011107
3680
170227
SH
DFND
01,02
0
26484
143743
CAMBREX CORP
COM
132011107
1184
54786
SH
DFND
01,16
0
0
54786
CAMDEN PROPERTY TRUST
COM
133131102
23935
324068
SH
DFND
01,02
0
92495
231573
CAMDEN PROPERTY TRUST
COM
133131102
25
341
SH
DFND
01,16
0
0
341
CAMECO CORP
COM
13321L108
611
37101
SH
DFND
01,02
0
25857
11244
CAMECO CORP
COM
13321L108
9
523
SH
DFND
01,16
0
0
523
CAMERON INTERNATIONAL CORP
COM
13342B105
87688
1755520
SH
DFND
01,02
0
500202
1255318
CAMERON INTERNATIONAL CORP
COM
13342B105
333
6657
SH
DFND
01,03
0
6657
0
CAMERON INTERNATIONAL CORP
COM
13342B105
50503
1011268
SH
DFND
01,10
0
0
1011268
CAMERON INTERNATIONAL CORP
COM
13342B105
592
11844
SH
DFND
01,16
0
0
11844
CAMPBELL SOUP CO
COM
134429109
3136
71307
SH
DFND
01,02
0
29903
41404
CAMPBELL SOUP CO
COM
134429109
91
2074
SH
DFND
01,03
0
2074
0
CAMPBELL SOUP CO
COM
134429109
371
8431
SH
DFND
01,16
0
0
8431
CAMPUS CREST COMMUNITIES OPERATING
CONV BND
13467CAA0
432
457000
PRN
DFND
01,02
0
0
457000
CANADIAN ENERGY SERVICES & T
COM
13566W108
711
129926
SH
DFND
01,16
0
0
129926
CANADIAN NATL RAILWAY CO
COM
136375102
14560
211295
SH
DFND
01,02
0
1800
209495
CANADIAN NATL RAILWAY CO
COM
136375102
1792
26266
SH
DFND
01,16
0
0
26266
CANADIAN NATURAL RESOURCES
COM
136385101
128811
4171343
SH
DFND
01,02
0
3467573
703770
CANADIAN NATURAL RESOURCES
COM
136385101
378
12227
SH
DFND
01,03
0
12227
0
CANADIAN NATURAL RESOURCES
COM
136385101
76
2470
SH
DFND
01,16
0
61
2409
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
181545
942157
SH
DFND
01,02
0
181773
760384
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
1166
6048
SH
DFND
01,16
0
3865
2183
CANADIAN SOLAR INC
COM
136635109
4124
170500
SH
DFND
01,02
0
36400
134100
CANADIAN SOLAR INC
COM
136635109
114
4700
SH
DFND
01,10
0
0
4700
CANADIAN SOLAR INC
COM
136635109
17
700
SH
DFND
01,16
0
0
700
CANON INC-SPONS ADR
ADR
138006309
620
19577
SH
DFND
01,02
0
0
19577
CANON INC-SPONS ADR
ADR
138006309
154
4863
SH
DFND
01,16
0
0
4863
CANTEL MEDICAL CORP
COM
138098108
11602
268194
SH
DFND
01,02
0
113049
155145
CANTEL MEDICAL CORP
COM
138098108
12
285
SH
DFND
01,16
0
0
285
CAPELLA EDUCATION CO
COM
139594105
9208
119643
SH
DFND
01,02
0
64750
54893
CAPELLA EDUCATION CO
COM
139594105
1
12
SH
DFND
01,16
0
0
12
CAPITAL CITY BANK GROUP INC
COM
139674105
7129
458765
SH
DFND
01,02
0
458765
0
CAPITAL BANK FINANCIAL-CL A
COM
139794101
1159
43232
SH
DFND
01,02
0
43232
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
288779
3498240
SH
DFND
01,02
0
298637
3199603
CAPITAL ONE FINANCIAL CORP
COM
14040H105
531
6430
SH
DFND
01,03
0
6430
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
143656
1740193
SH
DFND
01,10
0
123467
1616726
CAPITAL ONE FINANCIAL CORP
COM
14040H105
989
11975
SH
DFND
01,16
0
95
11880
COF 6
PRF
14040H402
331
13565
SH
DFND
01,16
0
0
13565
CAPITAL SOUTHWEST CORP
COM
140501107
4703
124056
SH
DFND
01,02
0
360
123696
CAPSTONE TURBINE CORP
COM
14067D102
21
27740
SH
DFND
01,02
0
27740
0
CAPSTONE TURBINE CORP
COM
14067D102
5
7000
SH
DFND
01,16
0
0
7000
CAPSTEAD MORTGAGE CORP
COM
14067E506
8112
660465
SH
DFND
01,02
0
50255
610210
CAPSTEAD MORTGAGE CORP
COM
14067E506
50
4056
SH
DFND
01,16
0
0
4056
CARBO CERAMICS INC
COM
140781105
9091
226989
SH
DFND
01,02
0
1545
225444
CARDINAL FINANCIAL CORP
COM
14149F109
2811
141725
SH
DFND
01,02
0
940
140785
CARDINAL HEALTH INC
COM
14149Y108
308603
3822368
SH
DFND
01,02
0
2387862
1434506
CARDINAL HEALTH INC
COM
14149Y108
813
10074
SH
DFND
01,03
0
10074
0
CARDINAL HEALTH INC
COM
14149Y108
4390
54374
SH
DFND
01,10
0
0
54374
CARDINAL HEALTH INC
COM
14149Y108
895
11087
SH
DFND
01,16
0
1651
9436
CARDIOVASCULAR SYSTEMS INC
COM
141619106
3161
105089
SH
DFND
01,02
0
70
105019
CARDTRONICS INC
COM
14161H108
7650
198291
SH
DFND
01,02
0
2583
195708
CARDTRONICS INC
COM
14161H108
95
2451
SH
DFND
01,16
0
0
2451
CAREER EDUCATION CORP
COM
141665109
1846
265141
SH
DFND
01,02
0
1943
263198
CAREFUSION CORP
COM
14170T101
9911
167032
SH
DFND
01,02
0
107369
59663
CAREFUSION CORP
COM
14170T101
140
2358
SH
DFND
01,03
0
2358
0
CAREFUSION CORP
COM
14170T101
145
2446
SH
DFND
01,16
0
1092
1354
CARETRUST REIT INC
COM
14174T107
1527
123815
SH
DFND
01,02
0
939
122876
CARLISLE COS INC
COM
142339100
81005
897664
SH
DFND
01,02
0
50730
846934
CARLISLE COS INC
COM
142339100
327
3625
SH
DFND
01,03
0
3625
0
CARLISLE COS INC
COM
142339100
103
1145
SH
DFND
01,16
0
303
842
CARLSBERG AS-B-SPON ADR
ADR
142795202
139
8918
SH
DFND
01,02
0
0
8918
CARLSBERG AS-B-SPON ADR
ADR
142795202
456
29642
SH
DFND
01,16
0
0
29642
CARLYLE GROUP/THE
LP
14309L102
1605
58375
SH
DFND
01,02
0
0
58375
CARLYLE GROUP/THE
LP
14309L102
6927
252365
SH
DFND
01,10
0
0
252365
CARLYLE GROUP/THE
LP
14309L102
782
28450
SH
DFND
01,16
0
0
28450
CARMAX INC
COM
143130102
5772
86704
SH
DFND
01,02
0
42474
44230
CARMAX INC
COM
143130102
166
2493
SH
DFND
01,03
0
2493
0
CARMAX INC
COM
143130102
38
564
SH
DFND
01,16
0
0
564
CARMIKE CINEMAS INC
COM
143436400
19925
758400
SH
DFND
01,02
0
615198
143202
CARNIVAL CORP
COM
143658300
8930
196984
SH
DFND
01,02
0
88440
108544
CARNIVAL CORP
COM
143658300
236
5209
SH
DFND
01,03
0
5209
0
CARNIVAL CORP
COM
143658300
652
14379
SH
DFND
01,16
0
0
14379
CARNIVAL PLC-ADR
ADR
14365C103
2423
53843
SH
DFND
01,02
0
0
53843
CARPENTER TECHNOLOGY
COM
144285103
25425
516249
SH
DFND
01,02
0
33057
483192
CARPENTER TECHNOLOGY
COM
144285103
92
1866
SH
DFND
01,16
0
0
1866
CARREFOUR SA-SP ADR
ADR
144430204
225
36985
SH
DFND
01,02
0
0
36985
CARRIZO OIL & GAS INC
COM
144577103
23522
565413
SH
DFND
01,02
0
258750
306663
CARRIZO OIL & GAS INC
COM
144577103
5
116
SH
DFND
01,16
0
0
116
CARTER'S INC
COM
146229109
12497
143130
SH
DFND
01,02
0
20698
122432
CARTER'S INC
COM
146229109
25
290
SH
DFND
01,16
0
0
290
CASCADE BANCORP
COM
147154207
7896
1521400
SH
DFND
01,02
0
1521400
0
CASCADE BANCORP
COM
147154207
0
10
SH
DFND
01,16
0
0
10
CASELLA WASTE SYSTEMS INC-A
COM
147448104
16
3925
SH
DFND
01,02
0
3925
0
CASELLA WASTE SYSTEMS INC-A
COM
147448104
32
8000
SH
DFND
01,16
0
0
8000
CASEY'S GENERAL STORES INC
COM
147528103
44439
492031
SH
DFND
01,02
0
81877
410154
CASEY'S GENERAL STORES INC
COM
147528103
325
3599
SH
DFND
01,16
0
0
3599
CASH AMERICA INTL INC
COM
14754D100
11476
507420
SH
DFND
01,02
0
359783
147637
CASH AMERICA INTL INC
COM
14754D100
1
64
SH
DFND
01,16
0
0
64
CASTLE (A.M.) & CO
COM
148411101
621
77846
SH
DFND
01,02
0
1400
76446
CASTLIGHT HEALTH INC-B
COM
14862Q100
269
23000
SH
DFND
01,02
0
0
23000
CATALENT INC
COM
148806102
50006
1793585
SH
DFND
01,02
0
511146
1282439
CATALENT INC
COM
148806102
49
1768
SH
DFND
01,03
0
1768
0
CATALENT INC
COM
148806102
15765
565464
SH
DFND
01,10
0
0
565464
CATAMARAN CORP
COM
148887102
11564
223465
SH
DFND
01,02
0
2555
220910
CATAMARAN CORP
COM
148887102
21439
414362
SH
DFND
01,10
0
143307
271055
CATAMARAN CORP
COM
148887102
84
1614
SH
DFND
01,16
0
0
1614
CATERPILLAR INC
COM
149123101
94412
1031470
SH
DFND
01,02
0
219232
812238
CATERPILLAR INC
COM
149123101
641
7003
SH
DFND
01,03
0
7003
0
CATERPILLAR INC
COM
149123101
5659
61832
SH
DFND
01,16
0
0
61832
CATHAY GENERAL BANCORP
COM
149150104
5655
221022
SH
DFND
01,02
0
11002
210020
CATO CORP-CLASS A
COM
149205106
13209
313139
SH
DFND
01,02
0
94263
218876
CATO CORP-CLASS A
COM
149205106
507
12024
SH
DFND
01,16
0
0
12024
CAVCO INDUSTRIES INC
COM
149568107
12701
160233
SH
DFND
01,02
0
76233
84000
CAVIUM INC
COM
14964U108
6137
99273
SH
DFND
01,02
0
31543
67730
CAVIUM INC
COM
14964U108
168
2721
SH
DFND
01,16
0
0
2721
CEDAR FAIR LP
LP
150185106
432
9036
SH
DFND
01,16
0
0
9036
CEDAR REALTY TRUST INC
COM
150602209
2950
401906
SH
DFND
01,02
0
98990
302916
CEDAR REALTY TRUST INC
COM
150602209
14
1900
SH
DFND
01,16
0
0
1900
CELADON GROUP INC
COM
150838100
2228
98200
SH
DFND
01,02
0
1530
96670
CELADON GROUP INC
COM
150838100
134
5900
SH
DFND
01,16
0
0
5900
CELANESE CORP-SERIES A
COM
150870103
3464
57781
SH
DFND
01,02
0
57371
410
CELANESE CORP-SERIES A
COM
150870103
636
10612
SH
DFND
01,16
0
0
10612
CELESTICA INC
COM
15101Q108
7587
646204
SH
DFND
01,02
0
0
646204
CELGENE CORP
COM
151020104
1217871
10887421
SH
DFND
01,02
0
7628754
3258667
CELGENE CORP
COM
151020104
19179
171462
SH
DFND
01,03
0
171462
0
CELGENE CORP
COM
151020104
97466
871334
SH
DFND
01,10
0
57500
813834
CELGENE CORP
COM
151020104
8250
73745
SH
DFND
01,16
0
10759
62986
CELLDEX THERAPEUTICS INC
COM
15117B103
1554
85148
SH
DFND
01,02
0
51148
34000
CELLDEX THERAPEUTICS INC
COM
15117B103
4
200
SH
DFND
01,16
0
0
200
CEMENTOS PACASMAYO SAA - ADR
ADR
15126Q109
0
2
SH
DFND
01,02
0
0
2
CEMENTOS PACASMAYO SAA - ADR
ADR
15126Q109
2642
305103
SH
DFND
01,10
0
0
305103
CEMEX SAB-SPONS ADR PART CER
ADR
151290889
26202
2571408
SH
DFND
01,02
0
0
2571408
CEMEX SAB-SPONS ADR PART CER
ADR
151290889
11694
1147562
SH
DFND
01,02,10
0
0
1147562
CEMEX SAB-SPONS ADR PART CER
ADR
151290889
40579
3986111
SH
DFND
01,10
0
0
3986111
CEMEX SAB-SPONS ADR PART CER
ADR
151290889
63
6134
SH
DFND
01,16
0
0
6134
CEMEX SAB DE CV
CONV BND
151290AV5
410
399000
PRN
DFND
01,02
0
0
399000
CEMEX SAB DE CV
CONV BND
151290BC6
5232
4340000
PRN
DFND
01,02
0
0
4340000
CEMPRA INC
COM
15130J109
1671
71073
SH
DFND
01,02
0
71073
0
CENTENE CORP
COM
15135B101
35622
343012
SH
DFND
01,02
0
75638
267374
CENTENE CORP
COM
15135B101
7919
76254
SH
DFND
01,10
0
0
76254
CENTENE CORP
COM
15135B101
11
102
SH
DFND
01,16
0
0
102
CENOVUS ENERGY INC
COM
15135U109
697
33768
SH
DFND
01,02
0
5472
28296
CENOVUS ENERGY INC
COM
15135U109
29
1389
SH
DFND
01,16
0
0
1389
CENTERPOINT ENERGY INC
COM
15189T107
16717
713497
SH
DFND
01,02
0
54769
658728
CENTERPOINT ENERGY INC
COM
15189T107
116
4972
SH
DFND
01,03
0
4972
0
CENTERPOINT ENERGY INC
COM
15189T107
185
7904
SH
DFND
01,16
0
0
7904
CENTERPOINT ENERGY INC
CONV PRF
15189T206
37263
559300
SH
DFND
01,02
0
0
559300
CENTERPOINT ENERGY INC
CONV PRF
15189T206
15
218
SH
DFND
01,16
0
0
218
CENTERSTATE BANKS INC
COM
15201P109
4352
365388
SH
DFND
01,02
0
365388
0
CENTERSTATE BANKS INC
COM
15201P109
39
3300
SH
DFND
01,16
0
0
3300
CENTRAL GARDEN AND PET CO-A
COM
153527205
1810
189619
SH
DFND
01,02
0
0
189619
CENTURY ALUMINUM COMPANY
COM
156431108
6777
277745
SH
DFND
01,02
0
50581
227164
CENTURY ALUMINUM COMPANY
COM
156431108
3
110
SH
DFND
01,16
0
0
110
CENTURY COMMUNITIES INC
COM
156504300
8342
482656
SH
DFND
01,02
0
348044
134612
CENTURYLINK INC
COM
156700106
440240
11122770
SH
DFND
01,02
0
513426
10609344
CENTURYLINK INC
COM
156700106
385
9739
SH
DFND
01,03
0
9739
0
CENTURYLINK INC
COM
156700106
2790
70482
SH
DFND
01,16
0
0
70482
CEPHEID INC
COM
15670R107
13483
249019
SH
DFND
01,02
0
36819
212200
CEPHEID INC
COM
15670R107
9
162
SH
DFND
01,16
0
0
162
CEPHEID INC
CONV BND
15670RAB3
9894
9000000
PRN
DFND
01,02
0
0
9000000
CENVEO CORP
CONV BND
15671BAJ0
311
323000
PRN
DFND
01,02
0
0
323000
CERNER CORP
COM
156782104
77094
1192292
SH
DFND
01,02
0
329434
862858
CERNER CORP
COM
156782104
227
3513
SH
DFND
01,03
0
3513
0
CERNER CORP
COM
156782104
1605
24817
SH
DFND
01,16
0
10457
14360
CERUS CORP
COM
157085101
1234
197637
SH
DFND
01,02
0
197637
0
CERUS CORP
COM
157085101
8
1350
SH
DFND
01,16
0
0
1350
CEVA INC
COM
157210105
2904
160127
SH
DFND
01,02
0
465
159662
CHAMBERS STREET PROPERTIES
COM
157842105
4
510
SH
DFND
01,02
0
510
0
CHAMBERS STREET PROPERTIES
COM
157842105
2184
269928
SH
DFND
01,16
0
0
269928
CHANNELADVISOR CORP
COM
159179100
1418
65704
SH
DFND
01,02
0
325
65379
CHARLES RIVER LABORATORIES
COM
159864107
8789
138110
SH
DFND
01,02
0
14087
124023
CHARLES RIVER LABORATORIES
COM
159864107
6098
95817
SH
DFND
01,10
0
0
95817
CHART INDUSTRIES INC
COM
16115Q308
1407
41147
SH
DFND
01,02
0
8347
32800
CHART INDUSTRIES INC
COM
16115Q308
4
130
SH
DFND
01,16
0
0
130
CHARTER COMMUNICATION-A
COM
16117M305
20998
126024
SH
DFND
01,02
0
110330
15694
CHARTER COMMUNICATION-A
COM
16117M305
3643
21863
SH
DFND
01,02,10
0
0
21863
CHARTER COMMUNICATION-A
COM
16117M305
38630
231925
SH
DFND
01,10
0
79676
152249
CHATHAM LODGING TRUST
COM
16208T102
16995
586622
SH
DFND
01,02
0
95622
491000
CHECKPOINT SYSTEMS INC
COM
162825103
3167
230710
SH
DFND
01,02
0
42887
187823
CHECKPOINT SYSTEMS INC
COM
162825103
7
500
SH
DFND
01,16
0
0
500
CHEESECAKE FACTORY INC/THE
COM
163072101
5601
111323
SH
DFND
01,02
0
4808
106515
CHEESECAKE FACTORY INC/THE
COM
163072101
5
93
SH
DFND
01,16
0
0
93
CHEMED CORP
COM
16359R103
19439
183952
SH
DFND
01,02
0
109184
74768
CHEMED CORP
COM
16359R103
9
86
SH
DFND
01,16
0
0
86
CHEMICAL FINANCIAL CORP
COM
163731102
10587
345571
SH
DFND
01,02
0
345571
0
CHEMICAL FINANCIAL CORP
COM
163731102
17
550
SH
DFND
01,16
0
0
550
CHEMTURA CORP
COM
163893209
57589
2328796
SH
DFND
01,02
0
2095128
233668
CHEMTURA CORP
COM
163893209
196
7940
SH
DFND
01,03
0
7940
0
CHEMTURA CORP
COM
163893209
1380
55808
SH
DFND
01,10
0
0
55808
CHEMTURA CORP
COM
163893209
66
2675
SH
DFND
01,16
0
0
2675
CHENIERE ENERGY INC
COM
16411R208
8232
116928
SH
DFND
01,02
0
44308
72620
CHENIERE ENERGY INC
COM
16411R208
730
10365
SH
DFND
01,16
0
0
10365
CHESAPEAKE ENERGY CORP
COM
165167107
6818
348370
SH
DFND
01,02
0
102082
246288
CHESAPEAKE ENERGY CORP
COM
165167107
117
6000
SH
DFND
01,03
0
6000
0
CHESAPEAKE ENERGY CORP
COM
165167107
3164
161661
SH
DFND
01,16
0
0
161661
CHESAPEAKE ENERGY CORP
CONV PRF
165167784
39046
38140
SH
DFND
01,02
0
0
38140
CHK 5
CONV PRF
165167826
6714
71000
SH
DFND
01,02
0
0
71000
CHESAPEAKE ENERGY CORP
CONV BND
165167BW6
43
43000
PRN
DFND
01,16
0
0
43000
CHESAPEAKE ENERGY CORP
CONV BND
165167BZ9
10
10000
PRN
DFND
01,16
0
0
10000
CHESAPEAKE ENERGY CORP
CONV BND
165167CB1
450
501000
PRN
DFND
01,02
0
0
501000
CHESAPEAKE ENERGY CORP
CONV BND
165167CB1
1
1000
PRN
DFND
01,16
0
0
1000
CHESAPEAKE GRANITE WASH TRUS
LP
165185109
69
12794
SH
DFND
01,16
0
0
12794
CHESAPEAKE LODGING TRUST
COM
165240102
26177
703476
SH
DFND
01,02
0
441796
261680
CHEUNG KONG HLDGS-UNSPON ADR
ADR
166744201
399
23736
SH
DFND
01,02
0
0
23736
CHEUNG KONG HLDGS-UNSPON ADR
ADR
166744201
1
65
SH
DFND
01,16
0
0
65
CHEVRON CORP
COM
166764100
1431813
12763561
SH
DFND
01,02
0
5859211
6904350
CHEVRON CORP
COM
166764100
3947
35187
SH
DFND
01,03
0
35187
0
CHEVRON CORP
COM
166764100
83626
745459
SH
DFND
01,10
0
900
744559
CHEVRON CORP
COM
166764100
13274
118326
SH
DFND
01,16
0
801
117525
CHICAGO BRIDGE & IRON CO NV
COM
167250109
333
7940
SH
DFND
01,02
0
7940
0
CHICAGO BRIDGE & IRON CO NV
COM
167250109
789
18729
SH
DFND
01,16
0
0
18729
CHICO'S FAS INC
COM
168615102
16754
1033509
SH
DFND
01,02
0
322046
711463
CHICO'S FAS INC
COM
168615102
13
784
SH
DFND
01,16
0
0
784
CHILDREN'S PLACE INC/THE
COM
168905107
18543
325279
SH
DFND
01,02
0
3628
321651
CHILDREN'S PLACE INC/THE
COM
168905107
7
120
SH
DFND
01,16
0
0
120
CHINA CONSTRUCT-UNSPON ADR
ADR
168919108
471
28664
SH
DFND
01,02
0
0
28664
CHIMERA INVESTMENT CORP
COM
16934Q109
3850
1209305
SH
DFND
01,02
0
54245
1155060
CHIMERA INVESTMENT CORP
COM
16934Q109
54
17101
SH
DFND
01,16
0
0
17101
CHINA BIOLOGIC PRODUCTS INC
COM
16938C106
4230
62916
SH
DFND
01,02
0
62916
0
CHINA LIFE INSURANCE CO-ADR
ADR
16939P106
562
9577
SH
DFND
01,02
0
0
9577
CHINA LIFE INSURANCE CO-ADR
ADR
16939P106
2
34
SH
DFND
01,16
0
0
34
CHINA MOBILE LTD-SPON ADR
ADR
16941M109
10954
186223
SH
DFND
01,02
0
0
186223
CHINA MOBILE LTD-SPON ADR
ADR
16941M109
4473
76047
SH
DFND
01,02,10
0
0
76047
CHINA MOBILE LTD-SPON ADR
ADR
16941M109
623
10593
SH
DFND
01,16
0
0
10593
CHINA PETROLEUM & CHEM-ADR
ADR
16941R108
350
4326
SH
DFND
01,02
0
0
4326
CHINA PETROLEUM & CHEM-ADR
ADR
16941R108
11
133
SH
DFND
01,16
0
0
133
CHIPOTLE MEXICAN GRILL INC
COM
169656105
62969
91992
SH
DFND
01,02
0
45627
46365
CHIPOTLE MEXICAN GRILL INC
COM
169656105
246
360
SH
DFND
01,03
0
360
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
670
979
SH
DFND
01,16
0
0
979
CHOICE HOTELS INTL INC
COM
169905106
2856
50973
SH
DFND
01,02
0
3973
47000
CHOICE HOTELS INTL INC
COM
169905106
14
250
SH
DFND
01,16
0
0
250
CHIQUITA BRANDS INTL
COM
170032809
7573
523690
SH
DFND
01,02
0
5105
518585
CHRISTOPHER & BANKS CORP
COM
171046105
5157
903212
SH
DFND
01,02
0
56190
847022
CHRISTOPHER & BANKS CORP
COM
171046105
3
500
SH
DFND
01,16
0
0
500
CHROMADEX CORP
COM
171077100
10
11250
SH
DFND
01,16
0
0
11250
CHUBB CORP
COM
171232101
144198
1393249
SH
DFND
01,02
0
970019
423230
CHUBB CORP
COM
171232101
341
3302
SH
DFND
01,03
0
3302
0
CHUBB CORP
COM
171232101
826
7988
SH
DFND
01,16
0
0
7988
CHURCH & DWIGHT CO INC
COM
171340102
31927
405113
SH
DFND
01,02
0
11318
393795
CHURCH & DWIGHT CO INC
COM
171340102
272
3457
SH
DFND
01,16
0
0
3457
CIBER INC
COM
17163B102
1106
311509
SH
DFND
01,02
0
1190
310319
CIBER INC
COM
17163B102
3
829
SH
DFND
01,16
0
0
829
CIENA CORP
COM
171779309
5271
271533
SH
DFND
01,02
0
24801
246732
CIENA CORP
COM
171779309
27
1412
SH
DFND
01,16
0
0
1412
CIENA CORP
CONV BND
171779AG6
15443
12580000
PRN
DFND
01,02
0
0
12580000
CIENA CORP
CONV BND
171779AK7
11973
9660000
PRN
DFND
01,02
0
0
9660000
CIMAREX ENERGY CO
COM
171798101
71190
671596
SH
DFND
01,02
0
67309
604287
CIMAREX ENERGY CO
COM
171798101
467
4410
SH
DFND
01,03
0
4410
0
CIMAREX ENERGY CO
COM
171798101
28
260
SH
DFND
01,16
0
0
260
CINCINNATI BELL INC
COM
171871106
2966
929693
SH
DFND
01,02
0
9999
919694
CINCINNATI BELL INC
COM
171871106
21
6690
SH
DFND
01,16
0
0
6690
CINCINNATI FINANCIAL CORP
COM
172062101
4914
94552
SH
DFND
01,02
0
37822
56730
CINCINNATI FINANCIAL CORP
COM
172062101
88
1704
SH
DFND
01,03
0
1704
0
CINCINNATI FINANCIAL CORP
COM
172062101
2685
51947
SH
DFND
01,16
0
0
51947
CINEMARK HOLDINGS INC
COM
17243V102
77691
2183560
SH
DFND
01,02
0
679045
1504515
CINEMARK HOLDINGS INC
COM
17243V102
221
6224
SH
DFND
01,03
0
6224
0
CINEMARK HOLDINGS INC
COM
17243V102
15252
428919
SH
DFND
01,10
0
0
428919
CINEMARK HOLDINGS INC
COM
17243V102
4
110
SH
DFND
01,16
0
0
110
CIRCOR INTERNATIONAL INC
COM
17273K109
5163
85665
SH
DFND
01,02
0
7973
77692
CIRRUS LOGIC INC
COM
172755100
6811
288967
SH
DFND
01,02
0
11337
277630
CIRRUS LOGIC INC
COM
172755100
23
960
SH
DFND
01,16
0
0
960
CISCO SYSTEMS INC
COM
17275R102
1339931
48172966
SH
DFND
01,02
0
9095940
39077026
CISCO SYSTEMS INC
COM
17275R102
2041
73356
SH
DFND
01,03
0
73356
0
CISCO SYSTEMS INC
COM
17275R102
65233
2345640
SH
DFND
01,10
0
3174
2342466
CISCO SYSTEMS INC
COM
17275R102
7450
267829
SH
DFND
01,16
0
12958
254871
CINTAS CORP
COM
172908105
16051
204628
SH
DFND
01,02
0
23205
181423
CINTAS CORP
COM
172908105
88
1125
SH
DFND
01,03
0
1125
0
CINTAS CORP
COM
172908105
38
486
SH
DFND
01,16
0
0
486
CITIGROUP INC
COM
172967424
1348233
24916624
SH
DFND
01,02
0
12312710
12603914
CITIGROUP INC
COM
172967424
3600
66526
SH
DFND
01,03
0
66526
0
CITIGROUP INC
COM
172967424
14758
272737
SH
DFND
01,10
0
0
272737
CITIGROUP INC
COM
172967424
4242
78395
SH
DFND
01,16
0
11123
67272
CITI TRENDS INC
COM
17306X102
7164
283695
SH
DFND
01,02
0
283695
0
C 7 7/8 10/30/40
PRF
173080201
66791
2512824
SH
DFND
01,02
0
0
2512824
C 7 7/8 10/30/40
PRF
173080201
48
1801
SH
DFND
01,16
0
0
1801
CITRIX SYSTEMS INC
COM
177376100
51694
810261
SH
DFND
01,02
0
53185
757076
CITRIX SYSTEMS INC
COM
177376100
119
1864
SH
DFND
01,03
0
1864
0
CITRIX SYSTEMS INC
COM
177376100
16
245
SH
DFND
01,16
0
0
245
CITY HOLDING CO
COM
177835105
3297
70873
SH
DFND
01,02
0
3983
66890
CITY HOLDING CO
COM
177835105
82
1759
SH
DFND
01,16
0
0
1759
CITY NATIONAL CORP
COM
178566105
108031
1336869
SH
DFND
01,02
0
68570
1268299
CITY NATIONAL CORP
COM
178566105
303
3750
SH
DFND
01,03
0
3750
0
CIVEO CORP
COM
178787107
249
60536
SH
DFND
01,02
0
60536
0
CIVEO CORP
COM
178787107
2
438
SH
DFND
01,16
0
0
438
CLARCOR INC
COM
179895107
11784
176822
SH
DFND
01,02
0
5029
171793
CLARCOR INC
COM
179895107
2
31
SH
DFND
01,16
0
0
31
GUGGENHEIM INSIDER SENTIMENT
COM
18383M209
238
4853
SH
DFND
01,16
0
0
4853
GUGGENHEIM BULLETSHARES 2018
COM
18383M381
1151
44785
SH
DFND
01,16
0
0
44785
GUGGENHEIM BULLETSHARES 2017
COM
18383M399
2119
81674
SH
DFND
01,16
0
0
81674
GUGGENHEIM BULLETSHARES 2016
COM
18383M415
4670
180383
SH
DFND
01,16
0
0
180383
GUGGENHEIM BULLETSHARES 2015
COM
18383M423
1994
77073
SH
DFND
01,16
0
0
77073
GUGGENHEIM MULTI-ASSET INCOM
COM
18383M506
1490
66600
SH
DFND
01,16
0
0
66600
GUGGENHEIM BULLETSHARES 2019
COM
18383M522
680
32537
SH
DFND
01,16
0
0
32537
GUGGENHEIM BULLETSHARES 2018
COM
18383M530
1803
85350
SH
DFND
01,16
0
0
85350
GUGGENHEIM BULLETSHARES 2017
COM
18383M548
2784
122601
SH
DFND
01,16
0
0
122601
GUGGENHEIM BULLETSHARES 2016
COM
18383M555
3895
176909
SH
DFND
01,16
0
0
176909
GUGGENHEIM BULLETSHARES 2015
COM
18383M563
5088
234703
SH
DFND
01,16
0
0
234703
GUGGENHEIM SPIN-OFF ETF
COM
18383M605
252
5621
SH
DFND
01,16
0
0
5621
GUGGENHEIM RAYMOND JAMES SB-
COM
18383M613
375
10723
SH
DFND
01,16
0
0
10723
GUGGENHEIM MID-CAP CORE ETF
COM
18383M720
608
12272
SH
DFND
01,16
0
0
12272
GUGGENHEIM S&P GLOBAL WATER
COM
18383Q507
443
15785
SH
DFND
01,16
0
0
15785
GUGGENHEIM SHIPPING ETF
COM
18383Q796
239
12962
SH
DFND
01,16
0
0
12962
CLEAN HARBORS INC
COM
184496107
9598
199749
SH
DFND
01,02
0
2089
197660
CLEAN HARBORS INC
COM
184496107
10
209
SH
DFND
01,16
0
0
209
CLEAN ENERGY FUELS CORP
CONV BND
184499AB7
11523
16499000
PRN
DFND
01,02
0
0
16499000
CLEARBRIDGE ENERGY MLP FUND
COM
184692101
2
60
SH
DFND
01,02
0
0
60
CLEARBRIDGE ENERGY MLP FUND
COM
184692101
2686
97331
SH
DFND
01,16
0
0
97331
CLEARWATER PAPER CORP
COM
18538R103
41263
601935
SH
DFND
01,02
0
79684
522251
CLEARWATER PAPER CORP
COM
18538R103
126
1844
SH
DFND
01,16
0
0
1844
CLIFFS NATURAL RESOURCES INC
COM
18683K101
2592
363043
SH
DFND
01,02
0
8543
354500
CLIFFS NATURAL RESOURCES INC
COM
18683K101
18
2546
SH
DFND
01,16
0
0
2546
CLOROX COMPANY
COM
189054109
5993
57508
SH
DFND
01,02
0
30960
26548
CLOROX COMPANY
COM
189054109
156
1499
SH
DFND
01,03
0
1499
0
CLOROX COMPANY
COM
189054109
1281
12297
SH
DFND
01,16
0
0
12297
CLOUD PEAK ENERGY INC
COM
18911Q102
2980
324499
SH
DFND
01,02
0
56355
268144
CLOVIS ONCOLOGY INC
COM
189464100
24484
437234
SH
DFND
01,02
0
322679
114555
CLOVIS ONCOLOGY INC
COM
189464100
15
275
SH
DFND
01,03
0
275
0
CLOVIS ONCOLOGY INC
CONV BND
189464AA8
8274
7200000
PRN
DFND
01,02
0
0
7200000
CLUBCORP HOLDINGS INC
COM
18948M108
5208
290449
SH
DFND
01,02
0
0
290449
CLUBCORP HOLDINGS INC
COM
18948M108
4
200
SH
DFND
01,16
0
0
200
COACH INC
COM
189754104
4163
110846
SH
DFND
01,02
0
54309
56537
COACH INC
COM
189754104
120
3189
SH
DFND
01,03
0
3189
0
COACH INC
COM
189754104
531
14141
SH
DFND
01,16
0
7
14134
COBALT INTERNATIONAL ENERGY
COM
19075F106
1328
149400
SH
DFND
01,02
0
149400
0
COBALT INTERNATIONAL ENERGY
COM
19075F106
25
2855
SH
DFND
01,16
0
0
2855
COBALT INTERNATIONAL ENERGY INC
CONV BND
19075FAA4
12635
20390000
PRN
DFND
01,02
0
0
20390000
COBALT INTERNATIONAL ENERGY INC
CONV BND
19075FAB2
10078
15000000
PRN
DFND
01,02
0
0
15000000
COCA-COLA AMATIL LTD-SP ADR
ADR
191085208
133
17386
SH
DFND
01,02
0
0
17386
COCA-COLA CO/THE
COM
191216100
407545
9652930
SH
DFND
01,02
0
3261692
6391238
COCA-COLA CO/THE
COM
191216100
2111
49984
SH
DFND
01,03
0
49984
0
COCA-COLA CO/THE
COM
191216100
20036
474566
SH
DFND
01,10
0
474566
0
COCA-COLA CO/THE
COM
191216100
8733
206842
SH
DFND
01,16
0
0
206842
COCA-COLA ENTERPRISES
COM
19122T109
163466
3696556
SH
DFND
01,02
0
2417388
1279168
COCA-COLA ENTERPRISES
COM
19122T109
152
3442
SH
DFND
01,03
0
3442
0
COCA-COLA ENTERPRISES
COM
19122T109
422
9464
SH
DFND
01,16
0
468
8996
COEUR MINING INC
COM
192108504
3623
709173
SH
DFND
01,02
0
10012
699161
COGENT COMMUNICATIONS HOLDIN
COM
19239V302
11201
316509
SH
DFND
01,02
0
302378
14131
COGENT COMMUNICATIONS HOLDIN
COM
19239V302
53
1485
SH
DFND
01,03
0
1485
0
COGENT COMMUNICATIONS HOLDIN
COM
19239V302
20
575
SH
DFND
01,16
0
0
575
COGNEX CORP
COM
192422103
20784
502913
SH
DFND
01,02
0
146505
356408
COGNIZANT TECH SOLUTIONS-A
COM
192446102
468626
8899029
SH
DFND
01,02
0
7844236
1054793
COGNIZANT TECH SOLUTIONS-A
COM
192446102
14363
272757
SH
DFND
01,03
0
272757
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
635
12066
SH
DFND
01,16
0
0
12066
COHERENT INC
COM
192479103
7021
115622
SH
DFND
01,02
0
5213
110409
COHEN & STEERS QUAL INC RLTY
COM
19247L106
1050
86141
SH
DFND
01,16
0
0
86141
COHEN & STEERS GLOBAL INCOME
COM
19248M103
924
78693
SH
DFND
01,16
0
0
78693
COHU INC
COM
192576106
1457
122363
SH
DFND
01,02
0
10127
112236
COLGATE-PALMOLIVE CO
COM
194162103
27530
397904
SH
DFND
01,02
0
221911
175993
COLGATE-PALMOLIVE CO
COM
194162103
685
9907
SH
DFND
01,03
0
9907
0
COLGATE-PALMOLIVE CO
COM
194162103
4487
64854
SH
DFND
01,10
0
0
64854
COLGATE-PALMOLIVE CO
COM
194162103
4258
61171
SH
DFND
01,16
0
0
61171
COLONIAL BANCGROUP INC
COM
195493309
0
21027
SH
DFND
01,16
0
0
21027
COLONY FINANCIAL INC
COM
19624R106
30018
1260198
SH
DFND
01,02
0
158048
1102150
COLONY FINANCIAL INC
COM
19624R106
130
5475
SH
DFND
01,03
0
5475
0
COLONY FINANCIAL INC
COM
19624R106
298
12523
SH
DFND
01,16
0
0
12523
CLNY 8 1/2
PRF
19624R205
210
8000
SH
DFND
01,16
0
0
8000
COLUMBIA BANKING SYSTEM INC
COM
197236102
18212
659592
SH
DFND
01,02
0
424947
234645
COLUMBIA SELECT LARGE CAP VA
COM
19761R109
2277
50022
SH
DFND
01,05
0
0
50022
COLUMBIA LARGE CAP GROWTH ET
COM
19761R307
2252
52510
SH
DFND
01,05
0
0
52510
COLUMBIA SELECT LARGE CAP GR
COM
19761R406
4394
100010
SH
DFND
01,05
0
0
100010
COLUMBIA INTERMEDIATE MUNI B
COM
19761R703
2406
45010
SH
DFND
01,05
0
0
45010
COLUMBIA CORE BOND ETF
COM
19761R802
2602
50010
SH
DFND
01,05
0
0
50010
COLUMBIA PROPERTY TRUST INC
COM
198287203
19
754
SH
DFND
01,02
0
754
0
COLUMBIA PROPERTY TRUST INC
COM
198287203
291
11462
SH
DFND
01,16
0
0
11462
COLUMBIA SELIG PREM TECH GW
COM
19842X109
350
18513
SH
DFND
01,16
0
0
18513
COLUMBIA SPORTSWEAR CO
COM
198516106
17368
389923
SH
DFND
01,02
0
384583
5340
COLUMBIA SPORTSWEAR CO
COM
198516106
2
42
SH
DFND
01,16
0
0
42
COMFORT SYSTEMS USA INC
COM
199908104
9291
542712
SH
DFND
01,02
0
393
542319
COMCAST CORP-CLASS A
COM
20030N101
1622434
27968195
SH
DFND
01,02
0
2123728
12443864
COMCAST CORP-CLASS A
COM
20030N101
6348
109425
SH
DFND
01,02,10
0
0
109425
COMCAST CORP-CLASS A
COM
20030N101
3397
58579
SH
DFND
01,03
0
8014
0
COMCAST CORP-CLASS A
COM
20030N101
256094
4416038
SH
DFND
01,10
0
83810
3803394
COMCAST CORP-CLASS A
COM
20030N101
1354
23338
SH
DFND
01,16
0
11
23260
COMCAST CORP-SPECIAL CL A
COM
20030N200
33331
579012
SH
DFND
01,02
0
0
579012
COMCAST CORP-SPECIAL CL A
COM
20030N200
410
7125
SH
DFND
01,16
0
0
7125
COMERICA INC
COM
200340107
20191
430803
SH
DFND
01,02
0
83481
347322
COMERICA INC
COM
200340107
97
2080
SH
DFND
01,03
0
2080
0
COMERICA INC
COM
200340107
138
2947
SH
DFND
01,16
0
0
2947
COMMERCE BANCSHARES INC
COM
200525103
8841
203280
SH
DFND
01,02
0
11653
191627
COMMERCE BANCSHARES INC
COM
200525103
30
689
SH
DFND
01,16
0
0
689
COMMERCIAL METALS CO
COM
201723103
4622
283693
SH
DFND
01,02
0
10271
273422
COMMERCIAL METALS CO
COM
201723103
3
200
SH
DFND
01,16
0
0
200
COMMONWEALTH BK AUS-SP ADR
ADR
202712600
510
7283
SH
DFND
01,02
0
0
7283
COMMUNITY BANK SYSTEM INC
COM
203607106
34053
893025
SH
DFND
01,02
0
60075
832950
COMMUNITY BANK SYSTEM INC
COM
203607106
17
442
SH
DFND
01,16
0
0
442
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
87703
1626527
SH
DFND
01,02
0
471118
1155409
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
200
3700
SH
DFND
01,03
0
3700
0
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
38655
717163
SH
DFND
01,10
0
0
717163
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
7
121
SH
DFND
01,16
0
0
121
COMMUNITY HEALTH SYSTEMS-CVR
WT
203668116
0
13395
SH
DFND
01,02
0
0
13395
COMMUNITY TRUST BANCORP INC
COM
204149108
9804
267772
SH
DFND
01,02
0
267772
0
COMMVAULT SYSTEMS INC
COM
204166102
8391
162344
SH
DFND
01,02
0
2120
160224
COMMVAULT SYSTEMS INC
COM
204166102
10
200
SH
DFND
01,16
0
0
200
CIE FINANCIERE RICH-UNSP ADR
ADR
204319107
522
58377
SH
DFND
01,02
0
0
58377
CIE FINANCIERE RICH-UNSP ADR
ADR
204319107
498
56162
SH
DFND
01,16
0
0
56162
CEMIG SA -SPONS ADR
ADR
204409601
41
8122
SH
DFND
01,02
0
0
8122
CEMIG SA -SPONS ADR
ADR
204409601
82
16534
SH
DFND
01,16
0
0
16534
CIA BRASILEIRA DE DIS-SP PRF
ADR
20440T201
216
5847
SH
DFND
01,02
0
0
5847
CIA SIDERURGICA NACL-SP ADR
ADR
20440W105
62
29801
SH
DFND
01,02
0
0
29801
CIA SIDERURGICA NACL-SP ADR
ADR
20440W105
9
4545
SH
DFND
01,16
0
0
4545
COMPASS GROUP PLC-SPON ADR
ADR
20449X302
354
20600
SH
DFND
01,02
0
0
20600
COMPASS MINERALS INTERNATION
COM
20451N101
12860
148099
SH
DFND
01,02
0
4504
143595
COMPASS MINERALS INTERNATION
COM
20451N101
7235
83374
SH
DFND
01,10
0
0
83374
COMPASS MINERALS INTERNATION
COM
20451N101
27
310
SH
DFND
01,16
0
0
310
COMPASS EMP US DISCOVERY 500
COM
20452Y825
370
9650
SH
DFND
01,16
0
0
9650
COMPUTER PROGRAMS & SYSTEMS
COM
205306103
2795
45997
SH
DFND
01,02
0
176
45821
COMPUTER PROGRAMS & SYSTEMS
COM
205306103
9
141
SH
DFND
01,16
0
0
141
COMPUTER SCIENCES CORP
COM
205363104
48424
768069
SH
DFND
01,02
0
90491
677578
COMPUTER SCIENCES CORP
COM
205363104
103
1627
SH
DFND
01,03
0
1627
0
COMPUTER SCIENCES CORP
COM
205363104
208
3300
SH
DFND
01,10
0
0
3300
COMPUTER SCIENCES CORP
COM
205363104
1
21
SH
DFND
01,16
0
0
21
COMPUTER SERVICES INC
COM
20539A105
5155
128793
SH
DFND
01,02
0
354
128439
COMPUTER TASK GROUP INC
COM
205477102
8239
864470
SH
DFND
01,02
0
632210
232260
COMPUTER TASK GROUP INC
COM
205477102
1
100
SH
DFND
01,16
0
0
100
COMSCORE INC
COM
20564W105
12578
270897
SH
DFND
01,02
0
113284
157613
COMSCORE INC
COM
20564W105
2
53
SH
DFND
01,16
0
0
53
COMSTOCK RESOURCES INC
COM
205768203
12911
1895816
SH
DFND
01,02
0
1505967
389849
COMSTOCK RESOURCES INC
COM
205768203
3
425
SH
DFND
01,16
0
0
425
COMTECH TELECOMMUNICATIONS
COM
205826209
4085
129583
SH
DFND
01,02
0
58316
71267
CONAGRA FOODS INC
COM
205887102
9986
275228
SH
DFND
01,02
0
80046
195182
CONAGRA FOODS INC
COM
205887102
178
4912
SH
DFND
01,03
0
4912
0
CONAGRA FOODS INC
COM
205887102
1420
39154
SH
DFND
01,16
0
0
39154
CON-WAY INC
COM
205944101
13100
266359
SH
DFND
01,02
0
6076
260283
CON-WAY INC
COM
205944101
6
128
SH
DFND
01,16
0
0
128
CONCHO RESOURCES INC
COM
20605P101
76604
767949
SH
DFND
01,02
0
461326
306623
CONCHO RESOURCES INC
COM
20605P101
30
300
SH
DFND
01,16
0
0
300
CONMED CORP
COM
207410101
5615
124867
SH
DFND
01,02
0
3869
120998
CONOCOPHILLIPS
COM
20825C104
975884
14130982
SH
DFND
01,02
0
3176206
10954776
CONOCOPHILLIPS
COM
20825C104
1414
20484
SH
DFND
01,03
0
20484
0
CONOCOPHILLIPS
COM
20825C104
58165
842489
SH
DFND
01,10
0
367849
474640
CONOCOPHILLIPS
COM
20825C104
27849
407099
SH
DFND
01,16
0
1313
405786
CONSOL ENERGY INC
COM
20854P109
3199
94606
SH
DFND
01,02
0
47320
47286
CONSOL ENERGY INC
COM
20854P109
90
2662
SH
DFND
01,03
0
2662
0
CONSOL ENERGY INC
COM
20854P109
15
441
SH
DFND
01,16
0
0
441
CONSOLIDATED COMMUNICATIONS
COM
209034107
5928
213037
SH
DFND
01,02
0
6877
206160
CONSOLIDATED COMMUNICATIONS
COM
209034107
44
1599
SH
DFND
01,16
0
0
1599
CONSOLIDATED EDISON INC
COM
209115104
8701
131823
SH
DFND
01,02
0
71321
60502
CONSOLIDATED EDISON INC
COM
209115104
224
3386
SH
DFND
01,03
0
3386
0
CONSOLIDATED EDISON INC
COM
209115104
5614
85059
SH
DFND
01,10
0
85059
0
CONSOLIDATED EDISON INC
COM
209115104
1375
20827
SH
DFND
01,16
0
0
20827
CONSTANT CONTACT INC
COM
210313102
5550
151204
SH
DFND
01,02
0
144264
6940
CONSTANT CONTACT INC
COM
210313102
26
707
SH
DFND
01,03
0
707
0
CONSTANT CONTACT INC
COM
210313102
1
37
SH
DFND
01,16
0
0
37
CONSTELLATION BRANDS INC-A
COM
21036P108
96738
985403
SH
DFND
01,02
0
328854
656549
CONSTELLATION BRANDS INC-A
COM
21036P108
191
1942
SH
DFND
01,03
0
1942
0
CONSTELLATION BRANDS INC-A
COM
21036P108
51303
522854
SH
DFND
01,10
0
60618
462236
CONSTELLATION BRANDS INC-A
COM
21036P108
1841
18763
SH
DFND
01,16
0
871
17892
CONTANGO OIL & GAS
COM
21075N204
10700
365953
SH
DFND
01,02
0
296125
69828
CONTINENTAL AG-SPONS ADR
ADR
210771200
170
4005
SH
DFND
01,02
0
0
4005
CONTINENTAL AG-SPONS ADR
ADR
210771200
416
9940
SH
DFND
01,16
0
0
9940
CONTINENTAL RESOURCES INC/OK
COM
212015101
17342
452063
SH
DFND
01,02
0
390477
61586
CONTINENTAL RESOURCES INC/OK
COM
212015101
12
302
SH
DFND
01,16
0
0
302
CONVERGYS CORP
COM
212485106
10952
537618
SH
DFND
01,02
0
12034
525584
CONVERGYS CORP
COM
212485106
55
2716
SH
DFND
01,16
0
0
2716
COOPER COS INC/THE
COM
216648402
27562
170041
SH
DFND
01,02
0
16215
153826
COOPER COS INC/THE
COM
216648402
33
204
SH
DFND
01,03
0
204
0
COOPER COS INC/THE
COM
216648402
2066
12748
SH
DFND
01,10
0
0
12748
COOPER COS INC/THE
COM
216648402
36
225
SH
DFND
01,16
0
0
225
COOPER TIRE & RUBBER
COM
216831107
17993
519279
SH
DFND
01,02
0
514379
4900
COOPER TIRE & RUBBER
COM
216831107
11
308
SH
DFND
01,16
0
0
308
COPART INC
COM
217204106
15118
414317
SH
DFND
01,02
0
5930
408387
COPART INC
COM
217204106
32
886
SH
DFND
01,16
0
0
886
CORESITE REALTY CORP
COM
21870Q105
8300
212536
SH
DFND
01,02
0
117106
95430
CORELOGIC INC
COM
21871D103
24391
772222
SH
DFND
01,02
0
381501
390721
CORELOGIC INC
COM
21871D103
79
2500
SH
DFND
01,16
0
0
2500
CORNERSTONE ONDEMAND INC
COM
21925Y103
17833
506629
SH
DFND
01,02
0
488
506141
CORNERSTONE ONDEMAND INC
COM
21925Y103
70
2000
SH
DFND
01,10
0
0
2000
CORNERSTONE ONDEMAND INC
CONV BND
21925YAB9
17967
18380000
PRN
DFND
01,02
0
0
18380000
CORNING INC
COM
219350105
98695
4304270
SH
DFND
01,02
0
2292248
2012022
CORNING INC
COM
219350105
340
14824
SH
DFND
01,03
0
14824
0
CORNING INC
COM
219350105
1518
66205
SH
DFND
01,16
0
0
66205
CORPORATE EXECUTIVE BOARD CO
COM
21988R102
17067
235295
SH
DFND
01,02
0
137061
98234
CORPORATE EXECUTIVE BOARD CO
COM
21988R102
41
571
SH
DFND
01,03
0
571
0
CORPORATE EXECUTIVE BOARD CO
COM
21988R102
7
100
SH
DFND
01,16
0
0
100
CORPORATE OFFICE PROPERTIES
COM
22002T108
7016
247275
SH
DFND
01,02
0
22204
225071
CORPORATE OFFICE PROPERTIES
COM
22002T108
20
700
SH
DFND
01,16
0
0
700
CORRECTIONS CORP OF AMERICA
COM
22025Y407
17355
477469
SH
DFND
01,02
0
7240
470229
CORRECTIONS CORP OF AMERICA
COM
22025Y407
172
4726
SH
DFND
01,16
0
0
4726
CORSICANTO LTD
CONV BND
220480AB3
3785
6093000
PRN
DFND
01,02
0
0
6093000
CORVEL CORP
COM
221006109
1470
39498
SH
DFND
01,02
0
470
39028
COSTCO WHOLESALE CORP
COM
22160K105
185936
1311727
SH
DFND
01,02
0
620915
690812
COSTCO WHOLESALE CORP
COM
22160K105
718
5064
SH
DFND
01,03
0
5064
0
COSTCO WHOLESALE CORP
COM
22160K105
3246
22910
SH
DFND
01,16
0
0
22910
COSTAR GROUP INC
COM
22160N109
83213
453160
SH
DFND
01,02
0
281301
171859
COSTAR GROUP INC
COM
22160N109
83
452
SH
DFND
01,03
0
452
0
COSTAR GROUP INC
COM
22160N109
22
122
SH
DFND
01,16
0
0
122
COTT CORPORATION
COM
22163N106
3671
533655
SH
DFND
01,02
0
0
533655
COUSINS PROPERTIES INC
COM
222795106
43651
3822493
SH
DFND
01,02
0
2837831
984662
COVANCE INC
COM
222816100
18954
182537
SH
DFND
01,02
0
51595
130942
COVANCE INC
COM
222816100
37
356
SH
DFND
01,16
0
0
356
COVANTA HOLDING CORP
COM
22282E102
2720
123540
SH
DFND
01,02
0
3340
120200
COVANTA HOLDING CORP
COM
22282E102
11977
544669
SH
DFND
01,10
0
0
544669
COVANTA HOLDING CORP
COM
22282E102
212
9640
SH
DFND
01,16
0
0
9640
COWEN GROUP INC-CLASS A
COM
223622101
984
204900
SH
DFND
01,02
0
3300
201600
COWEN GROUP INC-CLASS A
COM
223622101
4
800
SH
DFND
01,16
0
0
800
COWEN GROUP INC
CONV BND
223622AA9
6991
6500000
PRN
DFND
01,02
0
0
6500000
CRACKER BARREL OLD COUNTRY
COM
22410J106
15013
106657
SH
DFND
01,02
0
1539
105118
CRACKER BARREL OLD COUNTRY
COM
22410J106
609
4329
SH
DFND
01,16
0
0
4329
CRANE CO
COM
224399105
41816
712376
SH
DFND
01,02
0
56296
656080
CRANE CO
COM
224399105
189
3225
SH
DFND
01,03
0
3225
0
CRANE CO
COM
224399105
9369
159585
SH
DFND
01,10
0
0
159585
CRANE CO
COM
224399105
34
577
SH
DFND
01,16
0
26
551
CRAWFORD & CO -CL B
COM
224633107
1921
186895
SH
DFND
01,02
0
186895
0
CREDIT SUISSE ASSET MGMT INC
COM
224916106
44
13420
SH
DFND
01,16
0
0
13420
CREDIT ACCEPTANCE CORP
COM
225310101
231
1695
SH
DFND
01,02
0
595
1100
CREDIT ACCEPTANCE CORP
COM
225310101
137
1005
SH
DFND
01,16
0
0
1005
CREDIT SUISSE GROUP-SPON ADR
ADR
225401108
438
17463
SH
DFND
01,02
0
0
17463
CREDIT SUISSE GROUP-SPON ADR
ADR
225401108
91
3658
SH
DFND
01,16
0
0
3658
CS MLP EQUAL WEIGHT INDX ETN
COM
22542D852
4041
126558
SH
DFND
01,16
0
0
126558
CS LONG/SHORT LIQUID INDEX
COM
22542D878
258
9891
SH
DFND
01,16
0
0
9891
CREE INC
COM
225447101
9212
285905
SH
DFND
01,02
0
9507
276398
CREE INC
COM
225447101
169
5249
SH
DFND
01,16
0
0
5249
CRESCENT POINT ENERGY CORP
COM
22576C101
1433
61877
SH
DFND
01,02
0
0
61877
CRESTWOOD MIDSTREAM PARTNERS
LP
226378107
257
17007
SH
DFND
01,16
0
0
17007
CRITEO SA-SPON ADR
ADR
226718104
17
429
SH
DFND
01,02
0
429
0
CRITEO SA-SPON ADR
ADR
226718104
5739
141993
SH
DFND
01,10
0
0
141993
CROCS INC
COM
227046109
4623
370153
SH
DFND
01,02
0
7545
362608
CROSS COUNTRY HEALTHCARE INC
COM
227483104
1618
129609
SH
DFND
01,02
0
468
129141
CROWN CASTLE INTL CORP
COM
22822V101
29583
375906
SH
DFND
01,02
0
56515
319391
CROWN CASTLE INTL CORP
COM
22822V101
304
3859
SH
DFND
01,03
0
3859
0
CROWN CASTLE INTL CORP
COM
22822V101
99176
1260164
SH
DFND
01,10
0
0
1260164
CROWN CASTLE INTL CORP
COM
22822V101
1133
14395
SH
DFND
01,16
0
0
14395
CROWN CASTLE INTERNATIONAL CORP
CONV PRF
22822V200
41692
404820
SH
DFND
01,02
0
0
404820
CROWN HOLDINGS INC
COM
228368106
12387
243349
SH
DFND
01,02
0
9700
233649
CROWN HOLDINGS INC
COM
228368106
153
3024
SH
DFND
01,16
0
1766
1258
CRYOLIFE INC
COM
228903100
1508
133126
SH
DFND
01,02
0
22586
110540
CTRIP.COM INTERNATIONAL-ADR
ADR
22943F100
568
12473
SH
DFND
01,02
0
3118
0
CTRIP.COM INTERNATIONAL LTD
CONV BND
22943FAD2
5938
6090000
PRN
DFND
01,02
0
0
6090000
CUBESMART
COM
229663109
44562
2019110
SH
DFND
01,02
0
412320
1606790
CUBESMART
COM
229663109
11
500
SH
DFND
01,16
0
0
500
CUBIC CORP
COM
229669106
26815
509429
SH
DFND
01,02
0
12049
497380
CUBIC CORP
COM
229669106
3
62
SH
DFND
01,16
0
0
62
CUBIST PHARMACEUTICALS INC
COM
229678107
21729
215890
SH
DFND
01,02
0
39340
176550
CUBIST PHARMACEUTICALS INC
COM
229678107
42
417
SH
DFND
01,16
0
0
417
CUBIST PHARMACEUTIC-CVR
WT
229678123
8
188062
SH
DFND
01,02
0
0
188062
CUBIST PHARMACEUTICALS INC
CONV BND
229678AF4
2671
2015000
PRN
DFND
01,02
0
0
2015000
CULLEN/FROST BANKERS INC
COM
229899109
77251
1093604
SH
DFND
01,02
0
58930
1034674
CULLEN/FROST BANKERS INC
COM
229899109
249
3525
SH
DFND
01,03
0
3525
0
CULLEN/FROST BANKERS INC
COM
229899109
21
299
SH
DFND
01,16
0
0
299
CUMBERLAND PHARMACEUTICALS
COM
230770109
65
10366
SH
DFND
01,16
0
0
10366
CUMMINS INC
COM
231021106
26532
184031
SH
DFND
01,02
0
52623
131408
CUMMINS INC
COM
231021106
283
1965
SH
DFND
01,03
0
1965
0
CUMMINS INC
COM
231021106
1492
10347
SH
DFND
01,16
0
0
10347
CUMULUS MEDIA INC-CL A
COM
231082108
206
48761
SH
DFND
01,02
0
4095
44666
CUMULUS MEDIA INC-CL A
COM
231082108
97
23025
SH
DFND
01,04
0
0
23025
CUMULUS MEDIA INC-CL A
COM
231082108
4
940
SH
DFND
01,05
0
0
940
CURIS INC
COM
231269101
0
250
SH
DFND
01,02
0
250
0
CURIS INC
COM
231269101
115
71650
SH
DFND
01,16
0
0
71650
CURTISS-WRIGHT CORP
COM
231561101
20943
296669
SH
DFND
01,02
0
13818
282851
CURTISS-WRIGHT CORP
COM
231561101
75
1065
SH
DFND
01,16
0
408
657
CUSTOMERS BANCORP INC
COM
23204G100
302
15500
SH
DFND
01,02
0
4600
10900
CUTERA INC
COM
232109108
2
200
SH
DFND
01,02
0
200
0
CUTERA INC
COM
232109108
137
12800
SH
DFND
01,16
0
0
12800
CYBERONICS INC
COM
23251P102
6833
122708
SH
DFND
01,02
0
7055
115653
CYBERONICS INC
COM
23251P102
7
127
SH
DFND
01,16
0
0
127
CYGNUS E-TRANSACTION GROUP I
COM
23255V105
0
51500
SH
DFND
01,16
0
0
51500
CYNOSURE INC-A
COM
232577205
6730
245417
SH
DFND
01,02
0
57933
187484
CYNOSURE INC-A
COM
232577205
78
2851
SH
DFND
01,16
0
0
2851
CYPRESS SEMICONDUCTOR CORP
COM
232806109
16847
1179849
SH
DFND
01,02
0
145351
1034498
CYPRESS SEMICONDUCTOR CORP
COM
232806109
9403
658480
SH
DFND
01,10
0
0
658480
CYPRESS SEMICONDUCTOR CORP
COM
232806109
106
7416
SH
DFND
01,16
0
0
7416
CYTEC INDUSTRIES INC
COM
232820100
10850
235017
SH
DFND
01,02
0
68175
166842
CYTEC INDUSTRIES INC
COM
232820100
1
32
SH
DFND
01,16
0
0
32
CYTORI THERAPEUTICS INC
COM
23283K105
5
10980
SH
DFND
01,02
0
10980
0
CYTORI THERAPEUTICS INC
COM
23283K105
1
2234
SH
DFND
01,16
0
0
2234
CYRUSONE INC
COM
23283R100
3656
132713
SH
DFND
01,02
0
3860
128853
CYRUSONE INC
COM
23283R100
10872
394635
SH
DFND
01,10
0
0
394635
DBS GROUP HOLDINGS-SPON ADR
ADR
23304Y100
259
4163
SH
DFND
01,02
0
0
4163
DBS GROUP HOLDINGS-SPON ADR
ADR
23304Y100
16
253
SH
DFND
01,16
0
0
253
DEUTSCHE X-TRACKERS MSCI EAF
COM
233051200
8498
314788
SH
DFND
01,16
0
0
314788
DEUTSCHE X-TRACKERS MSCI JAP
COM
233051507
99915
2699194
SH
DFND
01,16
0
0
2699194
DEUTSCHE X-TRACKERS MSCI ETF
COM
233051846
230
8859
SH
DFND
01,16
0
0
8859
DEUTSCHE X-TRACKERS MSCI EUR
COM
233051853
807
30970
SH
DFND
01,16
0
0
30970
DEUTSCHE X-TRACKERS 2030 TAR
COM
233052307
241
8155
SH
DFND
01,16
0
0
8155
DCT INDUSTRIAL TRUST INC
COM
233153204
611
17143
SH
DFND
01,02
0
12194
4949
DCT INDUSTRIAL TRUST INC
COM
233153204
211
5926
SH
DFND
01,16
0
0
5926
DDR CORP
COM
23317H102
14299
778600
SH
DFND
01,02
0
24325
754275
DDR CORP
COM
23317H102
5
261
SH
DFND
01,16
0
0
261
DNP SELECT INCOME FUND INC
COM
23325P104
150
14219
SH
DFND
01,16
0
0
14219
DR HORTON INC
COM
23331A109
97899
3871025
SH
DFND
01,02
0
330638
3540387
DR HORTON INC
COM
23331A109
546
21585
SH
DFND
01,03
0
21585
0
DR HORTON INC
COM
23331A109
94
3734
SH
DFND
01,16
0
0
3734
DST SYSTEMS INC
COM
233326107
27413
291172
SH
DFND
01,02
0
144229
146943
DST SYSTEMS INC
COM
233326107
124
1328
SH
DFND
01,16
0
0
1328
DSP GROUP INC
COM
23332B106
1054
96951
SH
DFND
01,02
0
1958
94993
DSP GROUP INC
COM
23332B106
97
8900
SH
DFND
01,16
0
0
8900
DTE ENERGY COMPANY
COM
233331107
54151
626757
SH
DFND
01,02
0
96598
530159
DTE ENERGY COMPANY
COM
233331107
197
2284
SH
DFND
01,03
0
2284
0
DTE ENERGY COMPANY
COM
233331107
8037
93088
SH
DFND
01,10
0
93088
0
DTE ENERGY COMPANY
COM
233331107
590
6829
SH
DFND
01,16
0
0
6829
DSW INC-CLASS A
COM
23334L102
2020
54156
SH
DFND
01,02
0
956
53200
DSW INC-CLASS A
COM
23334L102
9
228
SH
DFND
01,16
0
0
228
DTS INC
COM
23335C101
2367
76963
SH
DFND
01,02
0
1425
75538
DXP ENTERPRISES INC
COM
233377407
3710
73416
SH
DFND
01,02
0
845
72571
DXP ENTERPRISES INC
COM
233377407
2
36
SH
DFND
01,16
0
0
36
DAI NIPPON PRINT-SPON ADR
ADR
233806306
236
25864
SH
DFND
01,02
0
0
25864
DAIKIN INDUSTRIES-UNSPON ADR
ADR
23381B106
1
11
SH
DFND
01,02
0
0
11
DAIKIN INDUSTRIES-UNSPON ADR
ADR
23381B106
806
6238
SH
DFND
01,16
0
0
6238
DAIMLER AG- SPN ADR
ADR
233825108
469
5617
SH
DFND
01,02
0
0
5617
DAIMLER AG- SPN ADR
ADR
233825108
0
2
SH
DFND
01,16
0
0
2
DAILY JOURNAL CORP
COM
233912104
213
811
SH
DFND
01,02
0
811
0
DAIWA HOUSE INDUS-UNSP ADR
ADR
234062206
71
3710
SH
DFND
01,02
0
0
3710
DAIWA HOUSE INDUS-UNSP ADR
ADR
234062206
1165
61362
SH
DFND
01,16
0
0
61362
DAIWA SECURITIES GR-SPON ADR
ADR
234064301
180
22605
SH
DFND
01,02
0
0
22605
DAKTRONICS INC
COM
234264109
2340
187071
SH
DFND
01,02
0
14758
172313
DAKTRONICS INC
COM
234264109
6
504
SH
DFND
01,16
0
0
504
DANA HOLDING CORP
COM
235825205
44194
2032792
SH
DFND
01,02
0
896315
1136477
DANA HOLDING CORP
COM
235825205
204
9385
SH
DFND
01,16
0
0
9385
DANAHER CORP
COM
235851102
69907
815512
SH
DFND
01,02
0
130433
685079
DANAHER CORP
COM
235851102
606
7072
SH
DFND
01,03
0
7072
0
DANAHER CORP
COM
235851102
431
5028
SH
DFND
01,16
0
0
5028
DANSKE BANK A/S-UNSPONS ADR
ADR
236363107
170
12498
SH
DFND
01,02
0
0
12498
DANONE-SPONS ADR
ADR
23636T100
50450
3875361
SH
DFND
01,02
0
0
3875361
DANONE-SPONS ADR
ADR
23636T100
8
618
SH
DFND
01,16
0
0
618
DARDEN RESTAURANTS INC
COM
237194105
3415
58222
SH
DFND
01,02
0
30995
27227
DARDEN RESTAURANTS INC
COM
237194105
90
1535
SH
DFND
01,03
0
1535
0
DARDEN RESTAURANTS INC
COM
237194105
621
10592
SH
DFND
01,16
0
0
10592
DARLING INGREDIENTS INC
COM
237266101
26516
1460109
SH
DFND
01,02
0
736236
723873
DASSAULT SYSTEMES S-SPON ADR
ADR
237545108
67
1097
SH
DFND
01,02
0
0
1097
DASSAULT SYSTEMES S-SPON ADR
ADR
237545108
140
2288
SH
DFND
01,16
0
0
2288
DAVE & BUSTER'S ENTERTAINMEN
COM
238337109
18136
664300
SH
DFND
01,02
0
42300
622000
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
39797
525437
SH
DFND
01,02
0
39662
485775
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
151
1989
SH
DFND
01,03
0
1989
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
273
3599
SH
DFND
01,16
0
236
3363
DEALERTRACK TECHNOLOGIES INC
COM
242309102
11786
265994
SH
DFND
01,02
0
2313
263681
DEAN FOODS CO
COM
242370203
26847
1385323
SH
DFND
01,02
0
48128
1337195
DEAN FOODS CO
COM
242370203
366
18881
SH
DFND
01,16
0
0
18881
DECKERS OUTDOOR CORP
COM
243537107
28955
318058
SH
DFND
01,02
0
148936
169122
DECKERS OUTDOOR CORP
COM
243537107
19
210
SH
DFND
01,16
0
0
210
DEERE & CO
COM
244199105
16046
180788
SH
DFND
01,02
0
106879
73909
DEERE & CO
COM
244199105
367
4145
SH
DFND
01,03
0
4145
0
DEERE & CO
COM
244199105
1074
12144
SH
DFND
01,16
0
0
12144
DEL FRISCO'S RESTAURANT GROU
COM
245077102
42638
1795981
SH
DFND
01,02
0
550051
1245930
DEL FRISCO'S RESTAURANT GROU
COM
245077102
70
2962
SH
DFND
01,16
0
0
2962
DELEK US HOLDINGS INC
COM
246647101
20768
761315
SH
DFND
01,02
0
48315
713000
DELEK US HOLDINGS INC
COM
246647101
100
3661
SH
DFND
01,16
0
0
3661
DELTA AIR LINES INC
COM
247361702
302720
6154103
SH
DFND
01,02
0
657741
5496362
DELTA AIR LINES INC
COM
247361702
476
9680
SH
DFND
01,03
0
9680
0
DELTA AIR LINES INC
COM
247361702
100441
2042709
SH
DFND
01,10
0
2300
2040409
DELTA AIR LINES INC
COM
247361702
3814
77597
SH
DFND
01,16
0
571
77026
DELTIC TIMBER CORP
COM
247850100
3411
49874
SH
DFND
01,02
0
1204
48670
DENBURY RESOURCES INC
COM
247916208
16274
2001804
SH
DFND
01,02
0
1929482
72322
DENBURY RESOURCES INC
COM
247916208
33
4077
SH
DFND
01,03
0
4077
0
DENBURY RESOURCES INC
COM
247916208
15
1862
SH
DFND
01,16
0
0
1862
DELUXE CORP
COM
248019101
52359
841092
SH
DFND
01,02
0
59013
782079
DELUXE CORP
COM
248019101
803
12900
SH
DFND
01,16
0
0
12900
DEMANDWARE INC
COM
24802Y105
3620
62920
SH
DFND
01,02
0
460
62460
DEMANDWARE INC
COM
24802Y105
9
150
SH
DFND
01,16
0
0
150
DENDREON CORPORATION
CONV BND
24823QAC1
9707
15695000
PRN
DFND
01,02
0
0
15695000
DENDREON CORPORATION
CONV BND
24823QAC1
4
6000
PRN
DFND
01,16
0
0
6000
DENNY'S CORP
COM
24869P104
6950
674131
SH
DFND
01,02
0
485610
188521
DENSO CORPORATION-UNSPON ADR
ADR
24872B100
269
11388
SH
DFND
01,02
0
0
11388
DENTSPLY INTERNATIONAL INC
COM
249030107
14366
269657
SH
DFND
01,02
0
22923
246734
DENTSPLY INTERNATIONAL INC
COM
249030107
87
1636
SH
DFND
01,03
0
1636
0
DENTSPLY INTERNATIONAL INC
COM
249030107
66
1244
SH
DFND
01,16
0
0
1244
DEPOMED INC
COM
249908104
5353
332306
SH
DFND
01,02
0
74116
258190
DEUTSCHE BK CONTINGNT CAP T PFD
PRF
25150L108
272
9650
SH
DFND
01,16
0
0
9650
DEUTSCHE BOERSE AG-UNSPN ADR
ADR
251542106
239
33382
SH
DFND
01,02
0
0
33382
DEUTSCHE BOERSE AG-UNSPN ADR
ADR
251542106
1
132
SH
DFND
01,16
0
0
132
DEUTSCHE BK CONTGNT CAP TR TR PFD
PRF
25154A108
517
18657
SH
DFND
01,16
0
0
18657
DEUTSCHE TELEKOM AG-SPON ADR
ADR
251566105
468
29164
SH
DFND
01,02
0
0
29164
DEUTSCHE TELEKOM AG-SPON ADR
ADR
251566105
0
5
SH
DFND
01,16
0
0
5
DEUTSCHE POST AG-SPON ADR
ADR
25157Y202
345
10542
SH
DFND
01,02
0
0
10542
DEUTSCHE MUNICIPAL INCOME TR
COM
25160C106
498
37225
SH
DFND
01,16
0
0
37225
DEUTSCHE MULTI-MARKET INCOME
COM
25160E102
94
11090
SH
DFND
01,16
0
0
11090
DEUTSCHE STRATEGIC INCOME TR
COM
25160F109
289
24989
SH
DFND
01,16
0
0
24989
DEVON ENERGY CORP
COM
25179M103
68546
1119843
SH
DFND
01,02
0
170175
949668
DEVON ENERGY CORP
COM
25179M103
272
4447
SH
DFND
01,03
0
4447
0
DEVON ENERGY CORP
COM
25179M103
1511
24680
SH
DFND
01,16
0
0
24680
DEVRY EDUCATION GROUP INC
COM
251893103
7203
151740
SH
DFND
01,02
0
18702
133038
DEVRY EDUCATION GROUP INC
COM
251893103
10
207
SH
DFND
01,16
0
0
207
DB MAND EXCH NOTE 8.76 DAL
PRF
25190E478
55217
1128210
SH
DFND
01,02
0
0
1128210
DB MAND EXCH NOTE 8.76 DAL
PRF
25190E478
39
790
SH
DFND
01,03
0
0
790
DEXCOM INC
COM
252131107
23409
425222
SH
DFND
01,02
0
143619
281603
DEXCOM INC
COM
252131107
30
542
SH
DFND
01,03
0
542
0
DEX MEDIA INC
COM
25213A107
110
12237
SH
DFND
01,02
0
4436
7801
DEX MEDIA INC
COM
25213A107
0
0
SH
DFND
01,04
0
0
0
DEX MEDIA INC
COM
25213A107
0
0
SH
DFND
01,05
0
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
174240
1527175
SH
DFND
01,02
0
0
1527175
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
499
4375
SH
DFND
01,03
0
0
4375
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
4339
38029
SH
DFND
01,10
0
0
38029
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
2296
20187
SH
DFND
01,16
0
0
20187
DIAMOND FOODS INC
COM
252603105
3320
117584
SH
DFND
01,02
0
1590
115994
DIAMOND OFFSHORE DRILLING
COM
25271C102
2530
68932
SH
DFND
01,02
0
54697
14235
DIAMOND OFFSHORE DRILLING
COM
25271C102
29
777
SH
DFND
01,03
0
777
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
8
218
SH
DFND
01,16
0
0
218
DIAMONDROCK HOSPITALITY CO
COM
252784301
13804
928188
SH
DFND
01,02
0
68000
860188
DIAMONDBACK ENERGY INC
COM
25278X109
23202
388123
SH
DFND
01,02
0
258874
129249
DIAMONDBACK ENERGY INC
COM
25278X109
58
976
SH
DFND
01,03
0
976
0
DIAMONDBACK ENERGY INC
COM
25278X109
25
428
SH
DFND
01,16
0
224
204
DICE HOLDINGS INC
COM
253017107
2411
240962
SH
DFND
01,02
0
62737
178225
DICK'S SPORTING GOODS INC
COM
253393102
11777
237205
SH
DFND
01,02
0
10175
227030
DICK'S SPORTING GOODS INC
COM
253393102
258
5265
SH
DFND
01,16
0
0
5265
DIEBOLD INC
COM
253651103
5224
150816
SH
DFND
01,02
0
1264
149552
DIEBOLD INC
COM
253651103
16
475
SH
DFND
01,16
0
0
475
DIGI INTERNATIONAL INC
COM
253798102
5282
568505
SH
DFND
01,02
0
459288
109217
DIGITAL REALTY TRUST INC
COM
253868103
11691
175873
SH
DFND
01,02
0
175873
0
DIGITAL REALTY TRUST INC
COM
253868103
941
14192
SH
DFND
01,16
0
0
14192
DIGITAL RIVER INC
COM
25388B104
3496
141385
SH
DFND
01,02
0
1258
140127
DIGITAL RIVER INC
CONV BND
25388BAD6
350
353000
PRN
DFND
01,02
0
0
353000
DIGITALGLOBE INC
COM
25389M877
207
6669
SH
DFND
01,02
0
6669
0
DIGITALGLOBE INC
COM
25389M877
13
410
SH
DFND
01,16
0
0
410
DIME COMMUNITY BANCSHARES
COM
253922108
11937
733340
SH
DFND
01,02
0
379612
353728
DILLARDS INC-CL A
COM
254067101
2381
19020
SH
DFND
01,02
0
8706
10314
DILLARDS INC-CL A
COM
254067101
20
160
SH
DFND
01,16
0
0
160
DINEEQUITY INC
COM
254423106
9692
93441
SH
DFND
01,02
0
18340
75101
DIODES INC
COM
254543101
16978
615818
SH
DFND
01,02
0
23210
592608
DIPLOMAT PHARMACY INC
COM
25456K101
9512
347522
SH
DFND
01,02
0
308499
39023
DIPLOMAT PHARMACY INC
COM
25456K101
41
1481
SH
DFND
01,03
0
1481
0
DIREXION ALL CAP INSIDER SEN
COM
25459Y769
294
4260
SH
DFND
01,16
0
0
4260
WALT DISNEY CO/THE
COM
254687106
541565
5745773
SH
DFND
01,02
0
876160
4869613
WALT DISNEY CO/THE
COM
254687106
5430
57652
SH
DFND
01,02,10
0
0
57652
WALT DISNEY CO/THE
COM
254687106
1699
18040
SH
DFND
01,03
0
18040
0
WALT DISNEY CO/THE
COM
254687106
142912
1517730
SH
DFND
01,10
0
330069
1187661
WALT DISNEY CO/THE
COM
254687106
10766
114311
SH
DFND
01,16
0
0
114311
DISCOVER FINANCIAL SERVICES
COM
254709108
97350
1486471
SH
DFND
01,02
0
133998
1352473
DISCOVER FINANCIAL SERVICES
COM
254709108
343
5245
SH
DFND
01,03
0
5245
0
DISCOVER FINANCIAL SERVICES
COM
254709108
54054
825396
SH
DFND
01,10
0
74979
750417
DISCOVER FINANCIAL SERVICES
COM
254709108
4311
65839
SH
DFND
01,16
0
955
64884
DISCOVERY COMMUNICATIONS-A
COM
25470F104
141480
4106860
SH
DFND
01,02
0
3651875
454985
DISCOVERY COMMUNICATIONS-A
COM
25470F104
484
14042
SH
DFND
01,03
0
14042
0
DISCOVERY COMMUNICATIONS-A
COM
25470F104
25192
731785
SH
DFND
01,10
0
161059
570726
DISCOVERY COMMUNICATIONS-A
COM
25470F104
24
703
SH
DFND
01,16
0
7
696
DISCOVERY COMMUNICATIONS-C
COM
25470F302
4384
130014
SH
DFND
01,02
0
0
130014
DISCOVERY COMMUNICATIONS-C
COM
25470F302
107
3159
SH
DFND
01,03
0
0
3159
DISCOVERY COMMUNICATIONS-C
COM
25470F302
16657
493985
SH
DFND
01,10
0
0
493985
DISCOVERY COMMUNICATIONS-C
COM
25470F302
25
752
SH
DFND
01,16
0
0
752
DISH NETWORK CORP-A
COM
25470M109
217643
2985954
SH
DFND
01,02
0
1104627
1881327
DISH NETWORK CORP-A
COM
25470M109
273
3750
SH
DFND
01,03
0
3750
0
DISH NETWORK CORP-A
COM
25470M109
64
884
SH
DFND
01,16
0
0
884
DIRECTV
COM
25490A309
159214
1836391
SH
DFND
01,02
0
318409
1517982
DIRECTV
COM
25490A309
504
5810
SH
DFND
01,03
0
5810
0
DIRECTV
COM
25490A309
295
3400
SH
DFND
01,10
0
0
3400
DIRECTV
COM
25490A309
269
3098
SH
DFND
01,16
0
0
3098
DIVERSIFIED RESTAURANT HOLDI
COM
25532M105
6957
1348262
SH
DFND
01,02
0
982454
365808
DOCTOR REDDY'S LAB-ADR
ADR
256135203
731
14484
SH
DFND
01,02
0
0
14484
DOCTOR REDDY'S LAB-ADR
ADR
256135203
194
3841
SH
DFND
01,16
0
0
3841
DOLLAR GENERAL CORP
COM
256677105
37850
535352
SH
DFND
01,02
0
215881
319471
DOLLAR GENERAL CORP
COM
256677105
248
3508
SH
DFND
01,03
0
3508
0
DOLLAR GENERAL CORP
COM
256677105
285
4034
SH
DFND
01,16
0
0
4034
DOLLAR TREE INC
COM
256746108
55950
794946
SH
DFND
01,02
0
460583
334363
DOLLAR TREE INC
COM
256746108
167
2376
SH
DFND
01,03
0
2376
0
DOLLAR TREE INC
COM
256746108
127
1800
SH
DFND
01,16
0
0
1800
DOMINION RESOURCES INC/VA
COM
25746U109
102987
1339224
SH
DFND
01,02
0
968866
370358
DOMINION RESOURCES INC/VA
COM
25746U109
564
7334
SH
DFND
01,03
0
7334
0
DOMINION RESOURCES INC/VA
COM
25746U109
3137
40638
SH
DFND
01,16
0
0
40638
D 6 1/8 04/01/16
CONV PRF
25746U703
10514
175200
SH
DFND
01,02
0
0
175200
D 6 07/01/16
CONV PRF
25746U885
10401
173000
SH
DFND
01,02
0
0
173000
DOMINO'S PIZZA INC
COM
25754A201
52527
557804
SH
DFND
01,02
0
208503
349301
DOMINO'S PIZZA INC
COM
25754A201
76
802
SH
DFND
01,03
0
802
0
DOMINO'S PIZZA INC
COM
25754A201
683
7257
SH
DFND
01,16
0
0
7257
DOMTAR CORP
COM
257559203
6827
169661
SH
DFND
01,02
0
20435
149226
DOMTAR CORP
COM
257559203
6
138
SH
DFND
01,16
0
0
138
DONALDSON CO INC
COM
257651109
24234
627338
SH
DFND
01,02
0
8709
618629
DONALDSON CO INC
COM
257651109
42
1098
SH
DFND
01,16
0
0
1098
RR DONNELLEY & SONS CO
COM
257867101
92690
5515699
SH
DFND
01,02
0
478740
5036959
RR DONNELLEY & SONS CO
COM
257867101
53
3128
SH
DFND
01,03
0
3128
0
RR DONNELLEY & SONS CO
COM
257867101
58669
3492160
SH
DFND
01,10
0
1602651
1889509
RR DONNELLEY & SONS CO
COM
257867101
137
8132
SH
DFND
01,16
0
0
8132
DORMAN PRODUCTS INC
COM
258278100
26404
546996
SH
DFND
01,02
0
263226
283770
DORMAN PRODUCTS INC
COM
258278100
33
680
SH
DFND
01,16
0
0
680
DOUGLAS EMMETT INC
COM
25960P109
12737
448386
SH
DFND
01,02
0
425936
22450
DOUGLAS EMMETT INC
COM
25960P109
17
608
SH
DFND
01,16
0
0
608
DOUGLAS DYNAMICS INC
COM
25960R105
304
14135
SH
DFND
01,02
0
4635
9500
DOUGLAS DYNAMICS INC
COM
25960R105
127
5928
SH
DFND
01,16
0
0
5928
DOVER CORP
COM
260003108
153446
2139588
SH
DFND
01,02
0
1454184
685404
DOVER CORP
COM
260003108
484
6743
SH
DFND
01,03
0
6743
0
DOVER CORP
COM
260003108
1588
22145
SH
DFND
01,16
0
719
21426
DOW CHEMICAL CO/THE
COM
260543103
161684
3543606
SH
DFND
01,02
0
2198444
1345162
DOW CHEMICAL CO/THE
COM
260543103
834
18297
SH
DFND
01,03
0
18297
0
DOW CHEMICAL CO/THE
COM
260543103
2179
47778
SH
DFND
01,10
0
0
47778
DOW CHEMICAL CO/THE
COM
260543103
2901
63644
SH
DFND
01,16
0
0
63644
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
159530
2225387
SH
DFND
01,02
0
615175
1610212
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
161
2249
SH
DFND
01,03
0
2249
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
38789
541140
SH
DFND
01,10
0
0
541140
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
176
2457
SH
DFND
01,16
0
0
2457
DREAMWORKS ANIMATION SKG-A
COM
26153C103
3783
169459
SH
DFND
01,02
0
1829
167630
DREAMWORKS ANIMATION SKG-A
COM
26153C103
2
100
SH
DFND
01,16
0
0
100
DRESSER-RAND GROUP INC
COM
261608103
17150
209670
SH
DFND
01,02
0
32294
177376
DRESSER-RAND GROUP INC
COM
261608103
2
24
SH
DFND
01,16
0
0
24
DREW INDUSTRIES INC
COM
26168L205
15021
294116
SH
DFND
01,02
0
12169
281947
DREYFUS HIGH YIELD STRAT FD
COM
26200S101
209
57984
SH
DFND
01,16
0
0
57984
DRIL-QUIP INC
COM
262037104
7468
97323
SH
DFND
01,02
0
5983
91340
DRIL-QUIP INC
COM
262037104
1
7
SH
DFND
01,16
0
0
7
DU PONT (E.I.) DE NEMOURS
COM
263534109
393332
5319556
SH
DFND
01,02
0
3231251
2088305
DU PONT (E.I.) DE NEMOURS
COM
263534109
874
11815
SH
DFND
01,03
0
11815
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
64048
866572
SH
DFND
01,10
0
0
866572
DU PONT (E.I.) DE NEMOURS
COM
263534109
4169
56392
SH
DFND
01,16
0
1210
55182
DUCOMMUN INC
COM
264147109
1704
67395
SH
DFND
01,02
0
3920
63475
DUKE REALTY CORP
COM
264411505
116532
5769055
SH
DFND
01,02
0
2864806
2904249
DUKE REALTY CORP
COM
264411505
20
1000
SH
DFND
01,03
0
1000
0
DUKE REALTY CORP
COM
264411505
6
317
SH
DFND
01,16
0
0
317
DUKE ENERGY CORP
COM
26441C204
363242
4348134
SH
DFND
01,02
0
1044698
3303436
DUKE ENERGY CORP
COM
26441C204
885
10600
SH
DFND
01,03
0
10600
0
DUKE ENERGY CORP
COM
26441C204
12875
154127
SH
DFND
01,10
0
154127
0
DUKE ENERGY CORP
COM
26441C204
6115
73204
SH
DFND
01,16
0
0
73204
DUN & BRADSTREET CORP
COM
26483E100
135595
1121003
SH
DFND
01,02
0
883142
237861
DUN & BRADSTREET CORP
COM
26483E100
404
3344
SH
DFND
01,03
0
3344
0
DUN & BRADSTREET CORP
COM
26483E100
3105
25667
SH
DFND
01,10
0
0
25667
DUN & BRADSTREET CORP
COM
26483E100
21
172
SH
DFND
01,16
0
0
172
DUNKIN' BRANDS GROUP INC
COM
265504100
1717
40264
SH
DFND
01,02
0
40264
0
DUNKIN' BRANDS GROUP INC
COM
265504100
30
710
SH
DFND
01,03
0
710
0
DUNKIN' BRANDS GROUP INC
COM
265504100
925
21700
SH
DFND
01,10
0
21700
0
DUNKIN' BRANDS GROUP INC
COM
265504100
155
3626
SH
DFND
01,16
0
0
3626
DUPONT FABROS TECHNOLOGY
COM
26613Q106
5397
162343
SH
DFND
01,02
0
3780
158563
DUPONT FABROS TECHNOLOGY
COM
26613Q106
8984
269404
SH
DFND
01,16
0
0
269404
DURECT CORPORATION
COM
266605104
27
33686
SH
DFND
01,16
0
0
33686
DYAX CORP
COM
26746E103
2656
188875
SH
DFND
01,02
0
182695
6180
DYAX CORP
COM
26746E103
28
2000
SH
DFND
01,16
0
0
2000
DYCOM INDUSTRIES INC
COM
267475101
5307
151234
SH
DFND
01,02
0
1530
149704
DYCOM INDUSTRIES INC
COM
267475101
4
120
SH
DFND
01,16
0
0
120
DYNAMIC MATERIALS CORP
COM
267888105
6212
387724
SH
DFND
01,02
0
306694
81030
DYNAVAX TECHNOLOGIES CORP
COM
268158201
8733
517925
SH
DFND
01,02
0
360001
157924
DYNEX CAPITAL INC
COM
26817Q506
12
1460
SH
DFND
01,02
0
1460
0
DYNEX CAPITAL INC
COM
26817Q506
218
26398
SH
DFND
01,16
0
0
26398
EUROBANK ERGASIAS SA-UNS ADR
ADR
26844B209
3
30008
SH
DFND
01,02
0
0
30008
EMC CORP/MA
COM
268648102
383524
12894616
SH
DFND
01,02
0
10288201
2606415
EMC CORP/MA
COM
268648102
1338
45009
SH
DFND
01,03
0
45009
0
EMC CORP/MA
COM
268648102
125759
4227292
SH
DFND
01,10
0
4804
4222488
EMC CORP/MA
COM
268648102
2893
97257
SH
DFND
01,16
0
6515
90742
EMC INS GROUP INC
COM
268664109
8024
226274
SH
DFND
01,02
0
226274
0
ENI SPA-SPONSORED ADR
ADR
26874R108
360
10321
SH
DFND
01,02
0
0
10321
ENI SPA-SPONSORED ADR
ADR
26874R108
25
715
SH
DFND
01,16
0
0
715
EOG RESOURCES INC
COM
26875P101
174587
1896208
SH
DFND
01,02
0
485466
1410742
EOG RESOURCES INC
COM
26875P101
584
6339
SH
DFND
01,03
0
6339
0
EOG RESOURCES INC
COM
26875P101
3138
34084
SH
DFND
01,10
0
0
34084
EOG RESOURCES INC
COM
26875P101
1533
16653
SH
DFND
01,16
0
7518
9135
E.ON SE -SPONSORED ADR
ADR
268780103
357
20766
SH
DFND
01,02
0
0
20766
E.ON SE -SPONSORED ADR
ADR
268780103
11
675
SH
DFND
01,16
0
0
675
EPIQ SYSTEMS INC
COM
26882D109
2394
140162
SH
DFND
01,02
0
2537
137625
EQT CORP
COM
26884L109
25731
339908
SH
DFND
01,02
0
79356
260552
EQT CORP
COM
26884L109
227
3000
SH
DFND
01,03
0
3000
0
EQT CORP
COM
26884L109
114
1510
SH
DFND
01,16
0
593
917
EPR PROPERTIES
COM
26884U109
15329
265955
SH
DFND
01,02
0
14750
251205
EPR PROPERTIES
COM
26884U109
100
1730
SH
DFND
01,16
0
0
1730
ERA GROUP INC
COM
26885G109
1838
86905
SH
DFND
01,02
0
1836
85069
ALPHACLONE ALTERNATIVE ALPHA
COM
26922A305
456
10764
SH
DFND
01,16
0
0
10764
ETFS PHYSICAL PRECIOUS METAL
COM
26922W109
895
14665
SH
DFND
01,16
0
0
14665
E*TRADE FINANCIAL CORP
COM
269246401
13194
544008
SH
DFND
01,02
0
110705
433303
E*TRADE FINANCIAL CORP
COM
269246401
81
3342
SH
DFND
01,03
0
3342
0
E*TRADE FINANCIAL CORP
COM
269246401
0
5
SH
DFND
01,16
0
0
5
EXCO RESOURCES INC
COM
269279402
31
14305
SH
DFND
01,02
0
14305
0
EXCO RESOURCES INC
COM
269279402
3
1200
SH
DFND
01,16
0
0
1200
EAGLE MATERIALS INC
COM
26969P108
31972
420536
SH
DFND
01,02
0
263744
156792
EAGLE MATERIALS INC
COM
26969P108
33082
435477
SH
DFND
01,10
0
0
435477
EAGLE MATERIALS INC
COM
26969P108
78
1031
SH
DFND
01,16
0
0
1031
EAGLE ROCK ENERGY PARTNERS
LP
26985R104
29
13117
SH
DFND
01,16
0
0
13117
EAST JAPAN RAILWAY-UNSP ADR
ADR
273202101
266
20852
SH
DFND
01,02
0
0
20852
EAST WEST BANCORP INC
COM
27579R104
97356
2514990
SH
DFND
01,02
0
121708
2393282
EAST WEST BANCORP INC
COM
27579R104
327
8450
SH
DFND
01,03
0
8450
0
EAST WEST BANCORP INC
COM
27579R104
203
5247
SH
DFND
01,16
0
1436
3811
EASTGROUP PROPERTIES INC
COM
277276101
20310
320774
SH
DFND
01,02
0
180422
140352
EASTGROUP PROPERTIES INC
COM
277276101
10
162
SH
DFND
01,16
0
0
162
EASTMAN CHEMICAL CO
COM
277432100
93241
1228969
SH
DFND
01,02
0
809798
419171
EASTMAN CHEMICAL CO
COM
277432100
130
1720
SH
DFND
01,03
0
1720
0
EASTMAN CHEMICAL CO
COM
277432100
630
8310
SH
DFND
01,16
0
2085
6225
EATON VANCE CORP
COM
278265103
19162
468150
SH
DFND
01,02
0
0
468150
EATON VANCE CORP
COM
278265103
38
919
SH
DFND
01,16
0
0
919
EATON VANCE OH MUNICIPAL INC
COM
27826G109
137
10067
SH
DFND
01,16
0
0
10067
EATON VANCE SENIOR INCOME TR
COM
27826S103
1078
172755
SH
DFND
01,16
0
0
172755
EATON VANCE MUNI II BOND FUN
COM
27827K109
133
10500
SH
DFND
01,16
0
0
10500
EATON VANCE TAX-ADV DVD INC
COM
27828G107
1830
87972
SH
DFND
01,16
0
0
87972
EATON VANCE LTD DURATION FND
COM
27828H105
8710
617126
SH
DFND
01,16
0
0
617126
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
211
18854
SH
DFND
01,16
0
0
18854
EATON VANCE SR FLTG RATE TR
COM
27828Q105
2183
159450
SH
DFND
01,16
0
0
159450
EATON VANCE T/M BUY-WRITE OP
COM
27828Y108
2426
172525
SH
DFND
01,16
0
0
172525
EATON VANCE TAX MAN GLBL BR
COM
27829C105
3435
311727
SH
DFND
01,16
0
0
311727
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
1110
116291
SH
DFND
01,16
0
0
116291
EATON VANCE RISK-MANAGED DIV
COM
27829G106
290
27164
SH
DFND
01,16
0
0
27164
EBAY INC
COM
278642103
41464
738824
SH
DFND
01,02
0
325107
413717
EBAY INC
COM
278642103
734
13075
SH
DFND
01,03
0
13075
0
EBAY INC
COM
278642103
6143
109473
SH
DFND
01,10
0
109473
0
EBAY INC
COM
278642103
843
15024
SH
DFND
01,16
0
0
15024
EBIX INC
COM
278715206
2194
129141
SH
DFND
01,02
0
163
128978
EBIX INC
COM
278715206
2
127
SH
DFND
01,16
0
0
127
ECHOSTAR CORP-A
COM
278768106
366
6974
SH
DFND
01,02
0
3413
3561
ECHOSTAR CORP-A
COM
278768106
11
217
SH
DFND
01,16
0
0
217
ECOLAB INC
COM
278865100
44095
421730
SH
DFND
01,02
0
60189
361541
ECOLAB INC
COM
278865100
326
3122
SH
DFND
01,03
0
3122
0
ECOLAB INC
COM
278865100
255
2443
SH
DFND
01,16
0
33
2410
ECOSPHERE TECHNOLOGIES INC
COM
27922X105
1
14385
SH
DFND
01,16
0
0
14385
EDISON INTERNATIONAL
COM
281020107
149644
2285009
SH
DFND
01,02
0
228521
2056488
EDISON INTERNATIONAL
COM
281020107
689
10519
SH
DFND
01,03
0
10519
0
EDISON INTERNATIONAL
COM
281020107
46516
710612
SH
DFND
01,10
0
0
710612
EDISON INTERNATIONAL
COM
281020107
416
6368
SH
DFND
01,16
0
2360
4008
EDUCATION REALTY TRUST INC
COM
28140H203
17864
488208
SH
DFND
01,02
0
87764
400444
EDWARDS LIFESCIENCES CORP
COM
28176E108
11818
92767
SH
DFND
01,02
0
45440
47327
EDWARDS LIFESCIENCES CORP
COM
28176E108
157
1235
SH
DFND
01,03
0
1235
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
574
4599
SH
DFND
01,16
0
0
4599
EHEALTH INC
COM
28238P109
1970
79029
SH
DFND
01,02
0
711
78318
8X8 INC
COM
282914100
3639
397263
SH
DFND
01,02
0
4033
393230
8X8 INC
COM
282914100
3
350
SH
DFND
01,16
0
0
350
EL PASO ELECTRIC CO
COM
283677854
24997
623981
SH
DFND
01,02
0
357486
266495
EDF-UNSPON ADR
ADR
285039103
74
13522
SH
DFND
01,02
0
0
13522
ELECTRO RENT CORP
COM
285218103
2530
180140
SH
DFND
01,02
0
740
179400
ELECTRO SCIENTIFIC INDS INC
COM
285229100
7297
940211
SH
DFND
01,02
0
3943
936268
ELECTRO SCIENTIFIC INDS INC
COM
285229100
68
8700
SH
DFND
01,16
0
0
8700
ELECTRONIC ARTS INC
COM
285512109
548530
11667083
SH
DFND
01,02
0
7145826
4521257
ELECTRONIC ARTS INC
COM
285512109
1127
23968
SH
DFND
01,03
0
23968
0
ELECTRONIC ARTS INC
COM
285512109
150340
3198021
SH
DFND
01,10
0
369783
2828238
ELECTRONIC ARTS INC
COM
285512109
141
3954
SH
DFND
01,16
0
0
3954
ELECTRONIC ARTS INC
CONV BND
285512AA7
12216
8110000
PRN
DFND
01,02
0
0
8110000
ELECTRONICS FOR IMAGING
COM
286082102
63915
1492292
SH
DFND
01,02
0
112839
1379453
ELECTRONICS FOR IMAGING
COM
286082102
271
6325
SH
DFND
01,10
0
0
6325
ELECTRONICS FOR IMAGING INC
CONV BND
286082AB8
9919
9820000
PRN
DFND
01,02
0
0
9820000
ELITE PHARMACEUTICALS INC
COM
28659T200
17
75000
SH
DFND
01,16
0
0
75000
ELIZABETH ARDEN INC
COM
28660G106
10625
496762
SH
DFND
01,02
0
359832
136930
ELIZABETH ARDEN INC
COM
28660G106
7
350
SH
DFND
01,16
0
0
350
PERRY ELLIS INTERNATIONAL
COM
288853104
2383
91889
SH
DFND
01,02
0
39027
52862
EMCOR GROUP INC
COM
29084Q100
51512
1157808
SH
DFND
01,02
0
353887
803921
EMCOR GROUP INC
COM
29084Q100
5
103
SH
DFND
01,16
0
0
103
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
7934
291343
SH
DFND
01,02
0
9589
281754
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
69
2550
SH
DFND
01,16
0
0
2550
EMERSON ELECTRIC CO
COM
291011104
212395
3440687
SH
DFND
01,02
0
334871
3105816
EMERSON ELECTRIC CO
COM
291011104
495
8021
SH
DFND
01,03
0
8021
0
EMERSON ELECTRIC CO
COM
291011104
1854
30032
SH
DFND
01,16
0
18
30014
EMERALD OIL INC
COM
29101U209
3325
2770950
SH
DFND
01,02
0
2770950
0
EMERGE ENERGY SERVICES LP
LP
29102H108
302
5589
SH
DFND
01,16
0
0
5589
EMPIRE DISTRICT ELECTRIC CO
COM
291641108
422
14205
SH
DFND
01,02
0
14205
0
EMPIRE DISTRICT ELECTRIC CO
COM
291641108
9
300
SH
DFND
01,16
0
0
300
EMPLOYERS HOLDINGS INC
COM
292218104
3800
161645
SH
DFND
01,02
0
23239
138406
EMPRESA NAC ELEC-CHIL-SP ADR
ADR
29244T101
93
2075
SH
DFND
01,02
0
0
2075
EMPRESA NAC ELEC-CHIL-SP ADR
ADR
29244T101
13419
300000
SH
DFND
01,10
0
0
300000
EMULEX CORP
COM
292475209
316
55580
SH
DFND
01,02
0
17680
37900
EMULEX CORP
COM
292475209
9
1592
SH
DFND
01,16
0
0
1592
ENCANA CORP
COM
292505104
2330
167989
SH
DFND
01,02
0
52850
115139
ENCANA CORP
COM
292505104
249
16486
SH
DFND
01,16
0
0
16486
ENBRIDGE INC
COM
29250N105
668
12986
SH
DFND
01,02
0
12986
0
ENBRIDGE INC
COM
29250N105
140
2720
SH
DFND
01,16
0
0
2720
ENBRIDGE ENERGY PARTNERS LP
LP
29250R106
1261
31598
SH
DFND
01,16
0
0
31598
ENANTA PHARMACEUTICALS INC
COM
29251M106
1259
24756
SH
DFND
01,02
0
24756
0
ENCORE CAPITAL GROUP INC
COM
292554102
7479
168442
SH
DFND
01,02
0
1547
166895
ENCORE CAPITAL GROUP INC
COM
292554102
1
15
SH
DFND
01,16
0
0
15
ENCORE CAPITAL GROUP INC
CONV BND
292554AG7
6747
6970000
PRN
DFND
01,02
0
0
6970000
ENCORE WIRE CORP
COM
292562105
3128
83775
SH
DFND
01,02
0
1811
81964
ENDEAVOUR INTERNATIONAL CORP
CONV BND
29257MAE0
168
4792000
PRN
DFND
01,02
0
0
4792000
ENERGEN CORP
COM
29265N108
19664
308412
SH
DFND
01,02
0
6017
302395
ENERGEN CORP
COM
29265N108
81
1270
SH
DFND
01,16
0
852
418
ENEL SPA - UNSPON ADR
ADR
29265W207
117
26232
SH
DFND
01,02
0
0
26232
ENERGIZER HOLDINGS INC
COM
29266R108
23007
178965
SH
DFND
01,02
0
19517
159448
ENERGIZER HOLDINGS INC
COM
29266R108
101
785
SH
DFND
01,16
0
0
785
ENDOLOGIX INC
COM
29266S106
3630
237396
SH
DFND
01,02
0
718
236678
ENDURANCE INTERNATIONAL GROU
COM
29272B105
60581
3287095
SH
DFND
01,02
0
640042
2647053
ENDURANCE INTERNATIONAL GROU
COM
29272B105
36
1962
SH
DFND
01,03
0
1962
0
ENDURANCE INTERNATIONAL GROU
COM
29272B105
68
3663
SH
DFND
01,10
0
0
3663
ENERGY TRANSFER PARTNERS LP
LP
29273R109
849
13062
SH
DFND
01,02
0
13062
0
ENERGY TRANSFER PARTNERS LP
LP
29273R109
4151
63866
SH
DFND
01,16
0
0
63866
ENERGY TRANSFER EQUITY LP
LP
29273V100
703
12254
SH
DFND
01,02
0
12254
0
ENERGY TRANSFER EQUITY LP
LP
29273V100
3257
56755
SH
DFND
01,16
0
0
56755
ENERSIS S.A. -SPONS ADR
ADR
29274F104
105
6556
SH
DFND
01,02
0
0
6556
ENERSIS S.A. -SPONS ADR
ADR
29274F104
4918
306800
SH
DFND
01,10
0
0
306800
EXXI 5 5/8
CONV PRF
29274U309
1985
35000
SH
DFND
01,02
0
0
35000
EXXI 5 5/8
CONV PRF
29274U309
0
6
SH
DFND
01,16
0
0
6
ENERGY XXI LTD
CONV BND
29274UAB7
4944
16830000
PRN
DFND
01,02
0
0
16830000
ENERSYS
COM
29275Y102
37311
604529
SH
DFND
01,02
0
114654
489875
ENERSYS
COM
29275Y102
3
41
SH
DFND
01,16
0
0
41
ENERNOC INC
COM
292764107
8465
547868
SH
DFND
01,02
0
547868
0
ENERNOC INC
COM
292764107
4
259
SH
DFND
01,16
0
0
259
ENERNOC INC
CONV BND
292764AA5
6486
7710000
PRN
DFND
01,02
0
0
7710000
ENERPLUS CORP
COM
292766102
263
27360
SH
DFND
01,02
0
0
27360
ENERPLUS CORP
COM
292766102
91
9436
SH
DFND
01,16
0
0
9436
ENGILITY HOLDINGS INC
COM
29285W104
4536
105986
SH
DFND
01,02
0
22949
83037
ENGILITY HOLDINGS INC
COM
29285W104
4
91
SH
DFND
01,16
0
0
91
ENLINK MIDSTREAM LLC
COM
29336T100
270
7590
SH
DFND
01,02
0
7590
0
ENLINK MIDSTREAM LLC
COM
29336T100
76
2150
SH
DFND
01,16
0
0
2150
ENNIS INC
COM
293389102
4252
315554
SH
DFND
01,02
0
312934
2620
ENPRO INDUSTRIES INC
COM
29355X107
14043
223747
SH
DFND
01,02
0
118314
105433
ENOVA INTERNATIONAL INC
COM
29357K103
10160
456478
SH
DFND
01,02
0
340297
116181
ENOVA INTERNATIONAL INC
COM
29357K103
1
57
SH
DFND
01,16
0
0
57
ENSIGN GROUP INC/THE
COM
29358P101
9534
214804
SH
DFND
01,02
0
125880
88924
ENTEGRIS INC
COM
29362U104
13945
1055619
SH
DFND
01,02
0
1055619
0
ENTEGRIS INC
COM
29362U104
15
1155
SH
DFND
01,16
0
0
1155
ENTERGY CORP
COM
29364G103
203671
2328215
SH
DFND
01,02
0
168260
2159955
ENTERGY CORP
COM
29364G103
183
2088
SH
DFND
01,03
0
2088
0
ENTERGY CORP
COM
29364G103
578
6611
SH
DFND
01,16
0
0
6611
ENTERPRISE PRODUCTS PARTNERS
LP
293792107
2138
59201
SH
DFND
01,02
0
56351
2850
ENTERPRISE PRODUCTS PARTNERS
LP
293792107
4632
128227
SH
DFND
01,02,10
0
0
128227
ENTERPRISE PRODUCTS PARTNERS
LP
293792107
103645
2871015
SH
DFND
01,10
0
1337825
1533190
ENTERPRISE PRODUCTS PARTNERS
LP
293792107
5192
143739
SH
DFND
01,16
0
0
143739
ENTRAVISION COMMUNICATIONS-A
COM
29382R107
3493
539078
SH
DFND
01,02
0
539078
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
1016
401290
SH
DFND
01,02
0
5373
395917
ENTROPIC COMMUNICATIONS INC
COM
29384R105
1
290
SH
DFND
01,16
0
0
290
ENZON PHARMACEUTICALS INC
COM
293904108
16
15120
SH
DFND
01,02
0
15120
0
ENZON PHARMACEUTICALS INC
COM
293904108
1
1357
SH
DFND
01,16
0
0
1357
ENVESTNET INC
COM
29404K106
5881
119674
SH
DFND
01,02
0
341
119333
ENVESTNET INC
CONV BND
29404KAA4
7748
7500000
PRN
DFND
01,02
0
0
7500000
ENVISION HEALTHCARE HOLDINGS
COM
29413U103
48240
1390620
SH
DFND
01,02
0
37427
1353193
EPAM SYSTEMS INC
COM
29414B104
7396
154887
SH
DFND
01,02
0
8642
146245
EPLUS INC
COM
294268107
10482
138469
SH
DFND
01,02
0
82245
56224
EQUIFAX INC
COM
294429105
22512
278366
SH
DFND
01,02
0
17129
261237
EQUIFAX INC
COM
294429105
113
1396
SH
DFND
01,03
0
1396
0
EQUIFAX INC
COM
294429105
103
1283
SH
DFND
01,16
0
639
644
EQUINIX INC
COM
29444U502
33546
147958
SH
DFND
01,02
0
21145
126813
EQUINIX INC
COM
29444U502
75
329
SH
DFND
01,16
0
0
329
EQUINIX INC
CONV BND
29444UAH9
10616
3776000
PRN
DFND
01,02
0
0
3776000
EQUITY COMMONWEALTH
COM
294628102
1432
55768
SH
DFND
01,02
0
12568
43200
EQUITY COMMONWEALTH
COM
294628102
483
18825
SH
DFND
01,16
0
0
18825
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
33710
653905
SH
DFND
01,02
0
432819
221086
EQUITY ONE INC
COM
294752100
4898
193119
SH
DFND
01,02
0
4745
188374
EQUITY ONE INC
COM
294752100
113
4438
SH
DFND
01,16
0
0
4438
EQUITY RESIDENTIAL
COM
29476L107
25380
353048
SH
DFND
01,02
0
142646
210402
EQUITY RESIDENTIAL
COM
29476L107
301
4191
SH
DFND
01,03
0
4191
0
EQUITY RESIDENTIAL
COM
29476L107
227
3159
SH
DFND
01,10
0
0
3159
EQUITY RESIDENTIAL
COM
29476L107
138
1921
SH
DFND
01,16
0
1252
669
ERICSSON (LM) TEL-SP ADR
ADR
294821608
2204
182150
SH
DFND
01,02
0
0
182150
ERICSSON (LM) TEL-SP ADR
ADR
294821608
11
884
SH
DFND
01,16
0
0
884
ESCO TECHNOLOGIES INC
COM
296315104
25053
678950
SH
DFND
01,02
0
135869
543081
ESPERION THERAPEUTICS INC
COM
29664W105
1603
39648
SH
DFND
01,02
0
39648
0
ESSEX PROPERTY TRUST INC
COM
297178105
23923
115733
SH
DFND
01,02
0
97784
17949
ESSEX PROPERTY TRUST INC
COM
297178105
153
740
SH
DFND
01,03
0
740
0
ESSEX PROPERTY TRUST INC
COM
297178105
87
421
SH
DFND
01,10
0
0
421
ESSEX PROPERTY TRUST INC
COM
297178105
139
676
SH
DFND
01,16
0
196
480
ESTACIO PARTICIPACO-SPON ADR
ADR
297319105
8
910
SH
DFND
01,02
0
0
910
ESTACIO PARTICIPACO-SPON ADR
ADR
297319105
83
9274
SH
DFND
01,16
0
0
9274
ESTERLINE TECHNOLOGIES CORP
COM
297425100
26361
240338
SH
DFND
01,02
0
166425
73913
ESTERLINE TECHNOLOGIES CORP
COM
297425100
33
300
SH
DFND
01,16
0
0
300
DELHAIZE GROUP - SPONS ADR
ADR
29759W101
164
9071
SH
DFND
01,02
0
0
9071
DELHAIZE GROUP - SPONS ADR
ADR
29759W101
110
6057
SH
DFND
01,16
0
0
6057
ETHAN ALLEN INTERIORS INC
COM
297602104
3621
116921
SH
DFND
01,02
0
2489
114432
ETHAN ALLEN INTERIORS INC
COM
297602104
0
8
SH
DFND
01,16
0
0
8
EURONET WORLDWIDE INC
COM
298736109
13107
238743
SH
DFND
01,02
0
196915
41828
EURONET WORLDWIDE INC
COM
298736109
25
460
SH
DFND
01,03
0
460
0
EURONET WORLDWIDE INC
COM
298736109
55
1010
SH
DFND
01,16
0
0
1010
EURONET WORLDWIDE INC
CONV BND
298736AG4
7118
7000000
PRN
DFND
01,02
0
0
7000000
EVERCORE PARTNERS INC-CL A
COM
29977A105
10338
197417
SH
DFND
01,02
0
1698
195719
EVERCORE PARTNERS INC-CL A
COM
29977A105
55
1042
SH
DFND
01,16
0
0
1042
EVERBANK FINANCIAL CORP
COM
29977G102
36623
1921500
SH
DFND
01,02
0
121500
1800000
EVERGREEN ENERGY INC
COM
30024B203
0
19372
SH
DFND
01,16
0
0
19372
EVERTEC INC
COM
30040P103
1970
89021
SH
DFND
01,02
0
270
88751
EVOLUTION PETROLEUM CORP
COM
30049A107
4235
569918
SH
DFND
01,02
0
3165
566753
EXA CORP
COM
300614500
1474
125157
SH
DFND
01,02
0
125157
0
EXACT SCIENCES CORP
COM
30063P105
1847
67346
SH
DFND
01,02
0
39716
27630
EXACT SCIENCES CORP
COM
30063P105
268
9749
SH
DFND
01,16
0
0
9749
EXAR CORP
COM
300645108
2126
208350
SH
DFND
01,02
0
1438
206912
EXACTECH INC
COM
30064E109
322
13675
SH
DFND
01,02
0
4175
9500
EXAMWORKS GROUP INC
COM
30066A105
11206
269452
SH
DFND
01,02
0
312
269140
YIELD SHARES HIGH INCOME ETF
COM
301505301
226
10458
SH
DFND
01,16
0
0
10458
EXELON CORP
COM
30161N101
17098
461127
SH
DFND
01,02
0
153097
308030
EXELON CORP
COM
30161N101
369
9941
SH
DFND
01,03
0
9941
0
EXELON CORP
COM
30161N101
4822
130034
SH
DFND
01,16
0
0
130034
EXELIXIS INC
CONV BND
30161QAC8
140
250000
PRN
DFND
01,02
0
0
250000
EXELIXIS INC
CONV BND
30161QAC8
1
1000
PRN
DFND
01,16
0
0
1000
EXELIS INC
COM
30162A108
14116
805082
SH
DFND
01,02
0
48604
756478
EXELIS INC
COM
30162A108
299
17084
SH
DFND
01,16
0
0
17084
EXLSERVICE HOLDINGS INC
COM
302081104
4456
155189
SH
DFND
01,02
0
18039
137150
EXPEDIA INC
COM
30212P303
82014
960808
SH
DFND
01,02
0
225439
735369
EXPEDIA INC
COM
30212P303
141
1645
SH
DFND
01,03
0
1645
0
EXPEDIA INC
COM
30212P303
841
9848
SH
DFND
01,16
0
726
9122
EXPEDITORS INTL WASH INC
COM
302130109
51576
1156145
SH
DFND
01,02
0
223498
932647
EXPEDITORS INTL WASH INC
COM
302130109
100
2234
SH
DFND
01,03
0
2234
0
EXPEDITORS INTL WASH INC
COM
302130109
110
2464
SH
DFND
01,16
0
0
2464
EXPONENT INC
COM
30214U102
4968
60210
SH
DFND
01,02
0
3655
56555
EXPERIAN PLC-SPONS ADR
ADR
30215C101
206
12120
SH
DFND
01,02
0
0
12120
EXPRESS INC
COM
30219E103
6708
456617
SH
DFND
01,02
0
330764
125853
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
177043
2090949
SH
DFND
01,02
0
1106345
984604
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
8273
97708
SH
DFND
01,02,10
0
0
97708
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
719
8488
SH
DFND
01,03
0
8488
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
283275
3346045
SH
DFND
01,10
0
520896
2825149
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
2249
26565
SH
DFND
01,16
0
50
26515
EXTENDED STAY AMERICA INC
COM
30224P200
271
14040
SH
DFND
01,02
0
0
14040
EXTERRAN PARTNERS LP
LP
30225N105
257
11791
SH
DFND
01,16
0
0
11791
EXTRA SPACE STORAGE INC
COM
30225T102
47406
808447
SH
DFND
01,02
0
16841
791606
EXTRA SPACE STORAGE INC
COM
30225T102
183
3125
SH
DFND
01,03
0
3125
0
EXTRA SPACE STORAGE INC
COM
30225T102
290
4951
SH
DFND
01,16
0
0
4951
EXTERRAN HOLDINGS INC
COM
30225X103
21071
646762
SH
DFND
01,02
0
72432
574330
EXTREME NETWORKS INC
COM
30226D106
12364
3502376
SH
DFND
01,02
0
170108
3332268
EXTREME NETWORKS INC
COM
30226D106
0
50
SH
DFND
01,16
0
0
50
EZCORP INC-CL A
COM
302301106
2542
216415
SH
DFND
01,02
0
2081
214334
EXXON MOBIL CORP
COM
30231G102
760521
8226332
SH
DFND
01,02
0
4760773
3465559
EXXON MOBIL CORP
COM
30231G102
4725
51116
SH
DFND
01,03
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51116
0
EXXON MOBIL CORP
COM
30231G102
106279
1149837
SH
DFND
01,10
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200000
949837
EXXON MOBIL CORP
COM
30231G102
13370
144775
SH
DFND
01,16
0
20
144755
FBL FINANCIAL GROUP INC-CL A
COM
30239F106
14199
244665
SH
DFND
01,02
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191165
53500
FBL FINANCIAL GROUP INC-CL A
COM
30239F106
3
45
SH
DFND
01,16
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0
45
FEI COMPANY
COM
30241L109
17631
195160
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DFND
01,02
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94290
100870
FEI COMPANY
COM
30241L109
32
349
SH
DFND
01,03
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349
0
FEI COMPANY
COM
30241L109
17
189
SH
DFND
01,16
0
0
189
FLIR SYSTEMS INC
COM
302445101
36234
1121440
SH
DFND
01,02
0
139172
982268
FLIR SYSTEMS INC
COM
302445101
266
8218
SH
DFND
01,03
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8218
0
FLIR SYSTEMS INC
COM
302445101
11796
365208
SH
DFND
01,10
0
0
365208
FLIR SYSTEMS INC
COM
302445101
13
400
SH
DFND
01,16
0
0
400
FBR & CO
COM
30247C400
1604
65225
SH
DFND
01,02
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125
65100
FMC CORP
COM
302491303
11638
204006
SH
DFND
01,02
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28607
175399
FMC CORP
COM
302491303
88
1541
SH
DFND
01,03
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1541
0
FMC CORP
COM
302491303
389
6822
SH
DFND
01,16
0
0
6822
FMC TECHNOLOGIES INC
COM
30249U101
344080
7345936
SH
DFND
01,02
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6753886
592050
FMC TECHNOLOGIES INC
COM
30249U101
10418
222411
SH
DFND
01,03
0
222411
0
FMC TECHNOLOGIES INC
COM
30249U101
654
13954
SH
DFND
01,16
0
12166
1788
FNB CORP
COM
302520101
15795
1185805
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DFND
01,02
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6712
1179093
FNB CORP
COM
302520101
37
2750
SH
DFND
01,16
0
0
2750
FCB FINANCIAL HOLDINGS-CL A
COM
30255G103
9192
373080
SH
DFND
01,02
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373080
0
FS INVESTMENT CORP
COM
302635107
10530
1057292
SH
DFND
01,16
0
0
1057292
FXCM INC-A
COM
302693106
21568
1301806
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DFND
01,02
0
561072
740734
FXCM INC-A
COM
302693106
466
28136
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DFND
01,10
0
0
28136
FTD COS INC
COM
30281V108
3032
87065
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DFND
01,02
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3605
83460
FTI CONSULTING INC
COM
302941109
3797
98293
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DFND
01,02
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3360
94933
FTI CONSULTING INC
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302941109
32
837
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DFND
01,16
0
455
382
FACEBOOK INC-A
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30303M102
1113987
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DFND
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6290335
FACEBOOK INC-A
COM
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DFND
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FACEBOOK INC-A
COM
30303M102
17099
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DFND
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219155
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FACEBOOK INC-A
COM
30303M102
81044
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533498
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FACEBOOK INC-A
COM
30303M102
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124244
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11094
113150
FACTSET RESEARCH SYSTEMS INC
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303075105
48730
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DFND
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49082
297133
FACTSET RESEARCH SYSTEMS INC
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303075105
206
1467
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DFND
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0
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FAIR ISAAC CORP
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303250104
6729
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2931
90142
FAIR ISAAC CORP
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39
534
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DFND
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0
534
FAIRCHILD SEMICONDUCTOR INTE
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303726103
51388
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DFND
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457642
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FAIRLANE MANAGEMENT CORP
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0
52004
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DFND
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0
52004
FAMILY DOLLAR STORES
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307000109
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DFND
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84402
20364
FAMILY DOLLAR STORES
COM
307000109
88
1113
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1113
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FAMILY DOLLAR STORES
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307000109
69
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865
FANUC CORP-UNSP ADR
ADR
307305102
390
14010
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14010
FANUC CORP-UNSP ADR
ADR
307305102
29
1064
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1064
FARO TECHNOLOGIES INC
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311642102
19671
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DFND
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FARO TECHNOLOGIES INC
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311642102
3
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DFND
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50
FASTENAL CO
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311900104
536988
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FASTENAL CO
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FASTENAL CO
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311900104
2975
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FASTENAL CO
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311900104
625
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FEDERAL AGRIC MTG CORP-CL C
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FREDDIE MAC
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FEDERAL-MOGUL HOLDINGS CORP
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FEDERAL-MOGUL HOLDINGS CORP
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FEDERAL REALTY INVS TRUST
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5334
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FEDERAL REALTY INVS TRUST
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13
95
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FEDERAL SIGNAL CORP
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4259
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684
275116
FEDERAL SIGNAL CORP
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313855108
24
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FEDERATED INVESTORS INC-CL B
COM
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7392
224485
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224485
FEDERATED INVESTORS INC-CL B
COM
314211103
17
515
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DFND
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515
FEDEX CORP
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31428X106
155782
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727159
169835
FEDEX CORP
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31428X106
918
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DFND
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FEDEX CORP
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31428X106
3371
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19414
FEDEX CORP
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31428X106
2385
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FELCOR LODGING TRUST INC
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31430F101
410
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16301
21600
FELCOR LODGING TRUST INC
COM
31430F101
3
250
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DFND
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250
FERRELLGAS PARTNERS-LP
LP
315293100
542
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24658
FERRO CORP
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315405100
303
23340
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8640
14700
F5 NETWORKS INC
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121206
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DFND
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203509
725510
F5 NETWORKS INC
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315616102
229
1755
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DFND
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1755
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F5 NETWORKS INC
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315616102
183
1400
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01,10
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0
1400
F5 NETWORKS INC
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315616102
99
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DFND
01,16
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755
FIDELITY & GUARANTY LIFE
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315785105
293
12100
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3600
8500
FIDELITY NATIONAL INFORMATIO
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31620M106
68180
1096082
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DFND
01,02
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124015
972067
FIDELITY NATIONAL INFORMATIO
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31620M106
204
3280
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DFND
01,03
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3280
0
FIDELITY NATIONAL INFORMATIO
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31620M106
156
2500
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DFND
01,10
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0
2500
FIDELITY NATIONAL INFORMATIO
COM
31620M106
145
2332
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DFND
01,16
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859
1473
FNF GROUP
COM
31620R303
1118
32465
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DFND
01,02
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32465
0
FNF GROUP
COM
31620R303
73811
2143179
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DFND
01,10
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3138
2140041
FNF GROUP
COM
31620R303
21
605
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DFND
01,16
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0
605
FNFV GROUP
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31620R402
10084
640663
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01,02
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10313
630350
FNFV GROUP
COM
31620R402
3
200
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DFND
01,16
0
0
200
FIESTA RESTAURANT GROUP
COM
31660B101
20851
342943
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DFND
01,02
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184257
158686
FIESTA RESTAURANT GROUP
COM
31660B101
34
565
SH
DFND
01,03
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565
0
FIESTA RESTAURANT GROUP
COM
31660B101
2040
33547
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DFND
01,16
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0
33547
FIFTH THIRD BANCORP
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316773100
259306
12725356
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DFND
01,02
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4149696
8575660
FIFTH THIRD BANCORP
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316773100
713
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DFND
01,03
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34995
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FIFTH THIRD BANCORP
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316773100
274
13473
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01,16
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3516
9957
FIFTH STREET FINANCE CORP
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31678A103
366
45692
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DFND
01,16
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0
45692
58.COM INC-ADR
ADR
31680Q104
6644
159912
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DFND
01,02
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156585
3327
58.COM INC-ADR
ADR
31680Q104
3180
76523
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DFND
01,02,10
0
0
76523
58.COM INC-ADR
ADR
31680Q104
2274
54730
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DFND
01,10
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27081
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FINANCIAL ENGINES INC
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317485100
11627
318097
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01,02
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1299
316798
FINANCIAL ENGINES INC
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317485100
3
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DFND
01,16
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0
75
FINANCIAL INSTITUTIONS INC
COM
317585404
20405
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DFND
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598599
212714
FINISH LINE/THE - CL A
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317923100
39388
1620217
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DFND
01,02
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427410
1192807
FIRST AMERICAN FINANCIAL
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31847R102
10704
315775
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DFND
01,02
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67560
248215
FIRST AMERICAN FINANCIAL
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31847R102
38
1123
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DFND
01,16
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0
1123
FIRST BANCORP PUERTO RICO
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318672706
2728
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01,02
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6044
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FIRST BUSEY CORP
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319383105
5606
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DFND
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1410
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FIRST CASH FINL SVCS INC
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31942D107
7077
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2699
124423
FIRST CASH FINL SVCS INC
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31942D107
178
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3189
FIRST CITIZENS BCSHS -CL A
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31946M103
15994
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DFND
01,02
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56359
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FIRST COMMONWEALTH FINL CORP
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319829107
7061
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DFND
01,02
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60699
705062
FIRST COMMUNITY BANCSHARES
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31983A103
3136
190420
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01,02
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2825
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FIRST FINANCIAL BANCORP
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320209109
5120
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DFND
01,02
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5620
269755
FIRST FINL BANKSHARES INC
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32020R109
8529
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DFND
01,02
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3841
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FIRST FINANCIAL CORP/INDIANA
COM
320218100
8516
239088
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DFND
01,02
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236088
3000
FIRST HORIZON NATIONAL CORP
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320517105
20459
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DFND
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166297
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FIRST HORIZON NATIONAL CORP
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61207
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FIRST HORIZON NATIONAL CORP
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53
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DFND
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FIRST INDUSTRIAL REALTY TR
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32054K103
37899
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FIRST INDUSTRIAL REALTY TR
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32054K103
7
341
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DFND
01,16
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0
341
FIRST MIDWEST BANCORP INC/IL
COM
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8657
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DFND
01,02
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174947
330952
FIRST NBC BANK HOLDING CO
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DFND
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220099
6000
FIRST NIAGARA FINANCIAL GRP
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39815
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DFND
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2007738
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FIRST NIAGARA FINANCIAL GRP
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DFND
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FIRST NIAGARA FINANCIAL GROUP INC
PRF
33582V207
1305
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DFND
01,02
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48336
FIRST NIAGARA FINANCIAL GROUP INC
PRF
33582V207
2
60
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DFND
01,16
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0
60
FIRST PACIFIC CO LTD-SP ADR
ADR
335889200
78
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DFND
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FIRST POTOMAC REALTY TRUST
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522666
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FIRST POTOMAC REALTY TRUST
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100
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FIRST PLACE FINANCIAL /OHIO
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DFND
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FIRST REPUBLIC BANK/CA
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30661
588282
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DFND
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FIRST REPUBLIC BANK/CA
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5730
109946
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DFND
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FIRST REPUBLIC BANK/CA
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33616C100
26
495
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DFND
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495
FIRST SOLAR INC
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336433107
3546
79516
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DFND
01,02
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47034
32482
FIRST SOLAR INC
COM
336433107
39
871
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871
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FIRST SOLAR INC
COM
336433107
218
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DFND
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1ST SOURCE CORP
COM
336901103
2515
73295
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DFND
01,02
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200
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FIRST TRUST MORN DVD LEAD IN
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336917109
1435
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FIRST TRUST US IPO INDEX FUN
COM
336920103
4099
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FIRST TRUST ISE CHINDIA INDE
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33733A102
656
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22930
FIRST TRUST ISE WATER INDEX
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33733B100
246
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FIRST TRUST MULTI CAP VALUE
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33733C108
2274
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FIRST TRUST CAPITAL STRENGTH
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278
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DFND
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FIRST TRUST NYSE ARCA BIOTEC
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11394
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112047
FIRST TRUST DJ INTERNET IND
COM
33733E302
9241
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01,16
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0
151322
FIRST TRUST NASDAQ-100 EX-TE
COM
33733E401
930
23261
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DFND
01,16
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0
23261
FIRST TRUST NASDAQ CLEAN EDG
COM
33733E500
176
10191
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DFND
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10191
FIRST TRUST BICK INDEX FUND
COM
33733H107
310
13176
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DFND
01,16
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0
13176
FIRST TRUST NASDQ 100 EQ WEI
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337344105
992
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DFND
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FIRST TRUST NASDQ 100 TECH I
COM
337345102
1135
25953
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01,16
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FIRST TRUST S&P REIT INDEX F
COM
33734G108
599
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DFND
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FIRST TRUST VALUE LINE DVD
COM
33734H106
14221
588737
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0
588737
FIRST TRUST ISE-REV NAT GAS
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33734J102
204
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DFND
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18207
FIRST TRUST LARGE CAP CORE A
COM
33734K109
6925
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DFND
01,16
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FIRST TRUST CONSUMER DISCRET
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33734X101
8677
243446
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DFND
01,16
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0
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FIRST TRUST CONSUMER STAPLES
COM
33734X119
8361
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FIRST TRUST ENERGY ALPHADEX
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33734X127
409
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DFND
01,16
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0
19527
FIRST TRUST FINANCIAL ALPHAD
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33734X135
821
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DFND
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0
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FIRST TRUST HEALTH CARE ALPH
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33734X143
22
357
SH
DFND
0
0
357
FIRST TRUST HEALTH CARE ALPH
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33734X143
12408
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722
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23811
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377
11943
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11943
FIRST TRUST TECHNOLOGY ALPHA
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612
17746
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17746
FIRST TRUST DJ GL SEL DVD
COM
33734X200
557
21953
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DFND
01,16
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0
21953
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COM
33734Y109
4212
85958
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DFND
01,16
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0
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FIRST TRUST MID CAP CORE ALP
COM
33735B108
4444
84497
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DFND
01,16
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0
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FIRST TRUST LARGE CAP VALUE
COM
33735J101
143
3273
SH
DFND
0
0
3273
FIRST TRUST LARGE CAP VALUE
COM
33735J101
8386
191801
SH
DFND
01,16
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0
191801
FIRST TRUST LARGE CAP GROWTH
COM
33735K108
1582
34042
SH
DFND
01,16
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0
34042
FIRST TRUST NASDAQ ABA CBIF
COM
33736Q104
630
17132
SH
DFND
01,16
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17132
FIRST TRUST EUROPE
COM
33737J117
286
9738
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DFND
01,16
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0
9738
FIRST TRUST DEVELP MKT EX-US
COM
33737J174
697
14736
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DFND
01,16
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0
14736
FIRST TRUST GERMANY
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33737J190
665
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SH
DFND
01,16
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0
18496
FIRST TRUST UNITED KINGDOM
COM
33737J224
695
17670
SH
DFND
01,16
0
0
17670
FIRST TRUST SWITZERLAND
COM
33737J232
809
21265
SH
DFND
01,16
0
0
21265
FIRST TRUST HONG KONG
COM
33737J240
501
13073
SH
DFND
01,16
0
0
13073
FIRST TRUST EMERGING MARKETS
COM
33737J307
1223
37688
SH
DFND
01,16
0
0
37688
FIRST TRUST MID CAP VALUE
COM
33737M201
445
14677
SH
DFND
01,16
0
0
14677
FIRST TRUST SMALL CAP VAL
COM
33737M409
314
9524
SH
DFND
01,16
0
0
9524
FT NASDAQ US MA DIVERS INC
COM
33738R100
2734
128509
SH
DFND
01,16
0
0
128509
FT NASDAQ TECH DVD INDEX FD
COM
33738R118
1148
41468
SH
DFND
01,16
0
0
41468
FIRST TRUST DW FOCUS 5 FUND
COM
33738R605
6479
293891
SH
DFND
01,16
0
0
293891
FIRST TRUST DW FOCUS 5 INTL
COM
33738R886
241
13228
SH
DFND
01,16
0
0
13228
FIRST TRUST NEW OPPORTUNITIE
COM
33739M100
544
30331
SH
DFND
01,16
0
0
30331
FISERV INC
COM
337738108
30562
430652
SH
DFND
01,02
0
149151
281501
FISERV INC
COM
337738108
200
2820
SH
DFND
01,03
0
2820
0
FISERV INC
COM
337738108
70
987
SH
DFND
01,16
0
0
987
FIRSTMERIT CORP
COM
337915102
41343
2188619
SH
DFND
01,02
0
654361
1534258
FIRSTMERIT CORP
COM
337915102
11115
588425
SH
DFND
01,10
0
0
588425
FIRSTMERIT CORP
COM
337915102
544
28798
SH
DFND
01,16
0
0
28798
FIRSTENERGY CORP
COM
337932107
6231
159795
SH
DFND
01,02
0
73146
86649
FIRSTENERGY CORP
COM
337932107
190
4870
SH
DFND
01,03
0
4870
0
FIRSTENERGY CORP
COM
337932107
274
7029
SH
DFND
01,16
0
394
6635
FIVE BELOW
COM
33829M101
9518
233123
SH
DFND
01,02
0
169387
63736
FIVE BELOW
COM
33829M101
14
347
SH
DFND
01,03
0
347
0
FIVE BELOW
COM
33829M101
8
200
SH
DFND
01,16
0
0
200
FIVE9 INC
COM
338307101
148
33000
SH
DFND
01,02
0
0
33000
FIVE STAR QUALITY CARE
COM
33832D106
64
15410
SH
DFND
01,02
0
5310
10100
FIVE STAR QUALITY CARE
COM
33832D106
0
14
SH
DFND
01,16
0
0
14
FLAH & CRUM TOTAL RETURN FD
COM
338479108
414
20925
SH
DFND
01,16
0
0
20925
FLASHPOINT TECHNOLOGY
COM
33899A979
0
246914
SH
DFND
01,02
0
0
246914
FLEETCOR TECHNOLOGIES INC
COM
339041105
116707
784795
SH
DFND
01,02
0
274337
510458
FLEETCOR TECHNOLOGIES INC
COM
339041105
418
2741
SH
DFND
01,16
0
0
2741
FLOTEK INDUSTRIES INC
COM
343389102
4157
221970
SH
DFND
01,02
0
1465
220505
FLOTEK INDUSTRIES INC
COM
343389102
6
300
SH
DFND
01,16
0
0
300
FLUOR CORP
COM
343412102
4606
75931
SH
DFND
01,02
0
30882
45049
FLUOR CORP
COM
343412102
110
1808
SH
DFND
01,03
0
1808
0
FLUOR CORP
COM
343412102
1227
20303
SH
DFND
01,16
0
405
19898
FLOWERS FOODS INC
COM
343498101
9742
507655
SH
DFND
01,02
0
5964
501691
FLOWERS FOODS INC
COM
343498101
16
859
SH
DFND
01,16
0
0
859
FLOWSERVE CORP
COM
34354P105
13361
223184
SH
DFND
01,02
0
53541
169643
FLOWSERVE CORP
COM
34354P105
94
1578
SH
DFND
01,03
0
1578
0
FLOWSERVE CORP
COM
34354P105
108
1815
SH
DFND
01,16
0
408
1407
FLY LEASING LTD-ADR
ADR
34407D109
12483
949224
SH
DFND
01,02
0
23537
925687
FLY LEASING LTD-ADR
ADR
34407D109
15
1130
SH
DFND
01,03
0
1130
0
FLY LEASING LTD-ADR
ADR
34407D109
4
300
SH
DFND
01,16
0
0
300
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
13134
149196
SH
DFND
01,02
0
0
149196
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
4120
46800
SH
DFND
01,02,10
0
0
46800
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
74150
842633
SH
DFND
01,10
0
0
842633
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
32
359
SH
DFND
01,16
0
0
359
FONAR CORP
COM
344437405
368
34730
SH
DFND
01,16
0
0
34730
FOOT LOCKER INC
COM
344849104
92586
1647986
SH
DFND
01,02
0
535605
1112381
FOOT LOCKER INC
COM
344849104
885
15759
SH
DFND
01,16
0
544
15215
FORD MOTOR CO
COM
345370860
115191
7431724
SH
DFND
01,02
0
637676
6794048
FORD MOTOR CO
COM
345370860
690
44511
SH
DFND
01,03
0
44511
0
FORD MOTOR CO
COM
345370860
7294
470983
SH
DFND
01,16
0
0
470983
FOREST CITY ENTERPRISES-CL A
COM
345550107
1032
48449
SH
DFND
01,02
0
22127
26322
FOREST CITY ENTERPRISES-CL A
COM
345550107
2
100
SH
DFND
01,16
0
0
100
FOREST CITY ENTERPRISES INC
CONV BND
345550AR8
27848
26180000
PRN
DFND
01,02
0
0
26180000
FOREST OIL CORP
COM
346091705
7
31370
SH
DFND
01,02
0
31370
0
FORESTAR GROUP INC
COM
346233109
2388
155067
SH
DFND
01,02
0
1621
153446
FORMFACTOR INC
COM
346375108
6482
753849
SH
DFND
01,02
0
715279
38570
FORMFACTOR INC
COM
346375108
1
65
SH
DFND
01,16
0
0
65
FORRESTER RESEARCH INC
COM
346563109
1893
48082
SH
DFND
01,02
0
72
48010
FORTESCUE METALS-SPON ADR
ADR
34959A206
106
23655
SH
DFND
01,02
0
0
23655
FORTINET INC
COM
34959E109
61584
2008585
SH
DFND
01,02
0
427090
1581495
FORTINET INC
COM
34959E109
63
2055
SH
DFND
01,03
0
2055
0
FORTINET INC
COM
34959E109
191
6217
SH
DFND
01,10
0
0
6217
FORTINET INC
COM
34959E109
228
7452
SH
DFND
01,16
0
0
7452
FORTUNE BRANDS HOME & SECURI
COM
34964C106
117245
2589929
SH
DFND
01,02
0
1982658
607271
FORTUNE BRANDS HOME & SECURI
COM
34964C106
258
5700
SH
DFND
01,03
0
5700
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
2246
49608
SH
DFND
01,10
0
0
49608
FORTUNE BRANDS HOME & SECURI
COM
34964C106
104
2300
SH
DFND
01,16
0
0
2300
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
1166
56260
SH
DFND
01,02
0
860
55400
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
5016
241945
SH
DFND
01,10
0
0
241945
FORWARD AIR CORP
COM
349853101
19665
390394
SH
DFND
01,02
0
11855
378539
FOSSIL GROUP INC
COM
34988V106
18576
167749
SH
DFND
01,02
0
138608
29141
FOSSIL GROUP INC
COM
34988V106
57
518
SH
DFND
01,03
0
518
0
FOSSIL GROUP INC
COM
34988V106
11
103
SH
DFND
01,16
0
0
103
FOSTER (LB) CO-A
COM
350060109
14897
306744
SH
DFND
01,02
0
302844
3900
FOX FACTORY HOLDING CORP
COM
35138V102
10090
621742
SH
DFND
01,02
0
454031
167711
FRANCESCAS HOLDINGS CORP
COM
351793104
6235
373374
SH
DFND
01,02
0
806
372568
FRANKLIN ELECTRIC CO INC
COM
353514102
6635
176800
SH
DFND
01,02
0
3364
173436
FRANKLIN RESOURCES INC
COM
354613101
39789
717771
SH
DFND
01,02
0
96189
621582
FRANKLIN RESOURCES INC
COM
354613101
251
4537
SH
DFND
01,03
0
4537
0
FRANKLIN RESOURCES INC
COM
354613101
1075
19808
SH
DFND
01,16
0
0
19808
FRANKLIN STREET PROPERTIES C
COM
35471R106
4845
394828
SH
DFND
01,02
0
2903
391925
FRED'S INC-CLASS A
COM
356108100
2681
153974
SH
DFND
01,02
0
1585
152389
FREEPORT-MCMORAN INC
COM
35671D857
166029
7107521
SH
DFND
01,02
0
2049345
5058176
FREEPORT-MCMORAN INC
COM
35671D857
281
12019
SH
DFND
01,03
0
12019
0
FREEPORT-MCMORAN INC
COM
35671D857
2165
92380
SH
DFND
01,16
0
21
92359
FREIGHTCAR AMERICA INC
COM
357023100
5260
199900
SH
DFND
01,02
0
199900
0
FREIGHTCAR AMERICA INC
COM
357023100
16
595
SH
DFND
01,16
0
0
595
FRESENIUS MEDICAL CARE-ADR
ADR
358029106
326
8791
SH
DFND
01,02
0
0
8791
FRESENIUS MEDICAL CARE-ADR
ADR
358029106
23
614
SH
DFND
01,16
0
0
614
FRESH MARKET INC/THE
COM
35804H106
8169
198288
SH
DFND
01,02
0
109468
88820
FRESH MARKET INC/THE
COM
35804H106
25
618
SH
DFND
01,03
0
618
0
FRESH MARKET INC/THE
COM
35804H106
115
2800
SH
DFND
01,16
0
0
2800
FRESENIUS SE & CO-SPN ADR
ADR
35804M105
34
2575
SH
DFND
01,02
0
0
2575
FRESENIUS SE & CO-SPN ADR
ADR
35804M105
591
45487
SH
DFND
01,16
0
0
45487
FRONTIER COMMUNICATIONS CORP
COM
35906A108
4960
743471
SH
DFND
01,02
0
284119
459352
FRONTIER COMMUNICATIONS CORP
COM
35906A108
77
11588
SH
DFND
01,03
0
11588
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
264
39546
SH
DFND
01,16
0
0
39546
FUCHS PETROLUB SE-PREF ADR
ADR
35952Q106
121
12063
SH
DFND
01,02
0
0
12063
FUCHS PETROLUB SE-PREF ADR
ADR
35952Q106
8
762
SH
DFND
01,16
0
0
762
FUEL SYSTEMS SOLUTIONS INC
COM
35952W103
3049
278629
SH
DFND
01,02
0
278629
0
FUJIFILM HOLDINGS-UNSP ADR
ADR
35958N107
299
9671
SH
DFND
01,02
0
0
9671
H.B. FULLER CO.
COM
359694106
26496
595016
SH
DFND
01,02
0
240077
354939
FULTON FINANCIAL CORP
COM
360271100
5993
484737
SH
DFND
01,02
0
56022
428715
FULTON FINANCIAL CORP
COM
360271100
0
2
SH
DFND
01,16
0
0
2
FUTUREFUEL CORP
COM
36116M106
1279
98276
SH
DFND
01,02
0
266
98010
FUTUREFUEL CORP
COM
36116M106
3
200
SH
DFND
01,16
0
0
200
G & K SERVICES INC -CL A
COM
361268105
12675
178915
SH
DFND
01,02
0
22716
156199
GAMCO INVESTORS INC-A
COM
361438104
4250
47777
SH
DFND
01,02
0
47777
0
GAMCO INVESTORS INC-A
COM
361438104
27
300
SH
DFND
01,16
0
0
300
GATX CORP
COM
361448103
6319
109820
SH
DFND
01,02
0
7542
102278
GATX CORP
COM
361448103
2743
47687
SH
DFND
01,10
0
0
47687
GATX CORP
COM
361448103
21
370
SH
DFND
01,16
0
0
370
GDF SUEZ-SPON ADR
ADR
36160B105
341
14503
SH
DFND
01,02
0
0
14503
GEO GROUP INC/THE
COM
36162J106
55270
1369458
SH
DFND
01,02
0
207858
1161600
GEO GROUP INC/THE
COM
36162J106
9
228
SH
DFND
01,16
0
0
228
GSI GROUP INC
COM
36191C205
16751
1137964
SH
DFND
01,02
0
838594
299370
GNC HOLDINGS INC-CL A
COM
36191G107
36494
777136
SH
DFND
01,02
0
24795
752341
GNC HOLDINGS INC-CL A
COM
36191G107
21
450
SH
DFND
01,03
0
450
0
GNC HOLDINGS INC-CL A
COM
36191G107
28
590
SH
DFND
01,16
0
0
590
GSV CAPITAL CORP
COM
36191J101
422
48930
SH
DFND
01,02
0
48930
0
GSV CAPITAL CORP
CONV BND
36191JAB7
414
454000
PRN
DFND
01,02
0
0
454000
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
13
38700
SH
DFND
01,02
0
38700
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
1
1565
SH
DFND
01,16
0
0
1565
G-III APPAREL GROUP LTD
COM
36237H101
27655
273799
SH
DFND
01,02
0
139259
134540
G-III APPAREL GROUP LTD
COM
36237H101
7
70
SH
DFND
01,16
0
0
70
GABELLI EQUITY TRUST
COM
362397101
613
94716
SH
DFND
01,16
0
0
94716
GABELLI DIVIDEND & INCOME TR
COM
36242H104
931
42986
SH
DFND
01,16
0
0
42986
GALENA BIOPHARMA INC
COM
363256108
3
1770
SH
DFND
01,02
0
1770
0
GALENA BIOPHARMA INC
COM
363256108
58
38350
SH
DFND
01,16
0
0
38350
ARTHUR J GALLAGHER & CO
COM
363576109
41067
872254
SH
DFND
01,02
0
124882
747372
ARTHUR J GALLAGHER & CO
COM
363576109
28
596
SH
DFND
01,16
0
0
596
GAMING AND LEISURE PROPERTIE
COM
36467J108
8385
285787
SH
DFND
01,02
0
17282
268505
GAMING AND LEISURE PROPERTIE
COM
36467J108
8
280
SH
DFND
01,16
0
0
280
GAMESTOP CORP-CLASS A
COM
36467W109
20367
602496
SH
DFND
01,02
0
18766
583730
GAMESTOP CORP-CLASS A
COM
36467W109
42
1257
SH
DFND
01,03
0
1257
0
GAMESTOP CORP-CLASS A
COM
36467W109
84
2500
SH
DFND
01,10
0
0
2500
GAMESTOP CORP-CLASS A
COM
36467W109
54
1608
SH
DFND
01,16
0
0
1608
GAMESA CORP TECN-UNSPON ADR
ADR
36468A106
25
13490
SH
DFND
01,02
0
0
13490
GANNETT CO
COM
364730101
8720
272845
SH
DFND
01,02
0
64514
208331
GANNETT CO
COM
364730101
83
2613
SH
DFND
01,03
0
2613
0
GANNETT CO
COM
364730101
309
9669
SH
DFND
01,16
0
0
9669
GAP INC/THE
COM
364760108
5460
129640
SH
DFND
01,02
0
73950
55690
GAP INC/THE
COM
364760108
130
3088
SH
DFND
01,03
0
3088
0
GAP INC/THE
COM
364760108
94
2232
SH
DFND
01,16
0
54
2178
GARTNER INC
COM
366651107
40178
477132
SH
DFND
01,02
0
239519
237613
GARTNER INC
COM
366651107
59
705
SH
DFND
01,16
0
0
705
GAZPROM OAO-SPON ADR
ADR
368287207
115
26383
SH
DFND
01,02
0
26383
0
GAZPROM OAO-SPON ADR
ADR
368287207
3696
794784
SH
DFND
01,10
0
0
794784
GAZPROM OAO-SPON ADR
ADR
368287207
46
10219
SH
DFND
01,16
0
10175
44
GENCORP INC
COM
368682100
8253
450968
SH
DFND
01,02
0
815
450153
GENCORP INC
COM
368682100
132
7192
SH
DFND
01,16
0
0
7192
GENERAC HOLDINGS INC
COM
368736104
12192
260728
SH
DFND
01,02
0
123250
137478
GENERAC HOLDINGS INC
COM
368736104
128
2748
SH
DFND
01,16
0
0
2748
GENERAL CABLE CORP
COM
369300108
10915
732101
SH
DFND
01,02
0
517471
214630
GENERAL CABLE CORP
COM
369300108
2
143
SH
DFND
01,16
0
0
143
GENERAL CABLE CORP
CONV BND
369300AL2
16993
23540000
PRN
DFND
01,02
0
0
23540000
GENERAL COMMUNICATION INC-A
COM
369385109
19432
1413158
SH
DFND
01,02
0
898221
514937
GENERAL DYNAMICS CORP
COM
369550108
504602
3666636
SH
DFND
01,02
0
845472
2821164
GENERAL DYNAMICS CORP
COM
369550108
501
3643
SH
DFND
01,03
0
3643
0
GENERAL DYNAMICS CORP
COM
369550108
1315
9559
SH
DFND
01,16
0
16
9543
GENERAL ELECTRIC CO
COM
369604103
733280
29003833
SH
DFND
01,02
0
12912034
16091799
GENERAL ELECTRIC CO
COM
369604103
3696
146262
SH
DFND
01,03
0
146262
0
GENERAL ELECTRIC CO
COM
369604103
145415
5754449
SH
DFND
01,10
0
1842281
3912168
GENERAL ELECTRIC CO
COM
369604103
43328
1721302
SH
DFND
01,16
0
0
1721302
GE 4 7/8 10/15/52
PRF
369622428
1687
68585
SH
DFND
01,16
0
0
68585
GENERAL GROWTH PROPERTIES
COM
370023103
38023
1351358
SH
DFND
01,02
0
961672
389686
GENERAL GROWTH PROPERTIES
COM
370023103
204
7255
SH
DFND
01,03
0
7255
0
GENERAL GROWTH PROPERTIES
COM
370023103
110
3904
SH
DFND
01,10
0
0
3904
GENERAL GROWTH PROPERTIES
COM
370023103
27
976
SH
DFND
01,16
0
0
976
GENERAL MILLS INC
COM
370334104
132657
2487405
SH
DFND
01,02
0
1706783
780622
GENERAL MILLS INC
COM
370334104
428
8033
SH
DFND
01,03
0
8033
0
GENERAL MILLS INC
COM
370334104
2505
46870
SH
DFND
01,16
0
0
46870
GENERAL MOTORS CO
COM
37045V100
42795
1225795
SH
DFND
01,02
0
345286
880509
GENERAL MOTORS CO
COM
37045V100
545
15610
SH
DFND
01,03
0
15610
0
GENERAL MOTORS CO
COM
37045V100
2405
68981
SH
DFND
01,16
0
0
68981
GENESCO INC
COM
371532102
8285
108139
SH
DFND
01,02
0
2237
105902
GENESCO INC
COM
371532102
0
6
SH
DFND
01,16
0
0
6
GENESEE & WYOMING INC-CL A
COM
371559105
31134
346249
SH
DFND
01,02
0
12433
333816
GENESEE & WYOMING INC-CL A
COM
371559105
3
34
SH
DFND
01,16
0
0
34
GWR 5 10/01/15
CONV PRF
371559204
5843
50350
SH
DFND
01,02
0
0
50350
GENETIC TECH LTD-SP ADR
ADR
37185R109
9
22909
SH
DFND
01,02
0
0
22909
GENTEX CORP
COM
371901109
36725
1051273
SH
DFND
01,02
0
72395
978878
GENTEX CORP
COM
371901109
52
1448
SH
DFND
01,16
0
0
1448
GENUINE PARTS CO
COM
372460105
27019
253440
SH
DFND
01,02
0
28651
224789
GENUINE PARTS CO
COM
372460105
188
1766
SH
DFND
01,03
0
1766
0
GENUINE PARTS CO
COM
372460105
576
5404
SH
DFND
01,16
0
0
5404
GENTIVA HEALTH SERVICES
COM
37247A102
3568
187313
SH
DFND
01,02
0
49206
138107
GENWORTH FINANCIAL INC-CL A
COM
37247D106
24305
2859544
SH
DFND
01,02
0
319156
2540388
GENWORTH FINANCIAL INC-CL A
COM
37247D106
172
20270
SH
DFND
01,03
0
20270
0
GENWORTH FINANCIAL INC-CL A
COM
37247D106
6326
744285
SH
DFND
01,10
0
0
744285
GENWORTH FINANCIAL INC-CL A
COM
37247D106
103
12090
SH
DFND
01,16
0
0
12090
GENTHERM INC
COM
37253A103
18074
493532
SH
DFND
01,02
0
392822
100710
GENTHERM INC
COM
37253A103
44
1200
SH
DFND
01,03
0
1200
0
GENTHERM INC
COM
37253A103
4094
111830
SH
DFND
01,10
0
0
111830
GENTHERM INC
COM
37253A103
103
2824
SH
DFND
01,16
0
0
2824
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
1576
59478
SH
DFND
01,02
0
1688
57790
GERDAU SA -SPON ADR
ADR
373737105
32
9097
SH
DFND
01,02
0
0
9097
GERDAU SA -SPON ADR
ADR
373737105
5680
1600000
SH
DFND
01,10
0
0
1600000
GERDAU SA -SPON ADR
ADR
373737105
59
16723
SH
DFND
01,16
0
0
16723
GERBER SCIENTIFIC INC RTS
WT
37373ESC5
0
124408
SH
DFND
01,02
0
0
124408
GETTY REALTY CORP
COM
374297109
6736
369855
SH
DFND
01,02
0
255284
114571
GETTY REALTY CORP
COM
374297109
38
2100
SH
DFND
01,16
0
0
2100
GIBRALTAR INDUSTRIES INC
COM
374689107
7036
432778
SH
DFND
01,02
0
2772
430006
GILEAD SCIENCES INC
COM
375558103
539563
5724199
SH
DFND
01,02
0
857301
4866898
GILEAD SCIENCES INC
COM
375558103
8853
93918
SH
DFND
01,02,10
0
0
93918
GILEAD SCIENCES INC
COM
375558103
1645
17448
SH
DFND
01,03
0
17448
0
GILEAD SCIENCES INC
COM
375558103
282327
2995478
SH
DFND
01,10
0
551016
2444462
GILEAD SCIENCES INC
COM
375558103
12480
132409
SH
DFND
01,16
0
9452
122957
GILEAD SCIENCES INC
CONV BND
375558AP8
19949
4795000
PRN
DFND
01,02
0
0
4795000
GLACIER BANCORP INC
COM
37637Q105
9277
334068
SH
DFND
01,02
0
4301
329767
GLACIER BANCORP INC
COM
37637Q105
0
1
SH
DFND
01,16
0
0
1
GLATFELTER
COM
377316104
16734
654340
SH
DFND
01,02
0
232593
421747
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
40771
953293
SH
DFND
01,02
0
0
953293
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
2131
49912
SH
DFND
01,16
0
0
49912
GLENCORE PLC -UNSP ADR
ADR
37827X100
508
55148
SH
DFND
01,02
0
0
55148
GLOBAL CASH ACCESS HOLDINGS
COM
378967103
5277
738034
SH
DFND
01,02
0
533782
204252
GLOBAL CASH ACCESS HOLDINGS
COM
378967103
3
350
SH
DFND
01,16
0
0
350
GLOBALSTAR INC
COM
378973408
9465
3441825
SH
DFND
01,02
0
241825
3200000
GLOBALSTAR INC PIK
CONV BND
378973AD3
2291
506372
PRN
DFND
01,02
0
0
506372
GLIMCHER REALTY TRUST
COM
379302102
1864
135642
SH
DFND
01,02
0
135642
0
GLOBAL PAYMENTS INC
COM
37940X102
15980
197936
SH
DFND
01,02
0
41419
156517
GLOBAL PAYMENTS INC
COM
37940X102
73
905
SH
DFND
01,16
0
312
593
GLOBAL POWER EQUIPMENT GROUP
COM
37941P306
7661
554746
SH
DFND
01,02
0
316082
238664
GLOBAL X SUPERDIVIDEND USE
COM
37950E291
475
16165
SH
DFND
01,16
0
0
16165
GLOBAL X SUPERDIVIDEND ETF
COM
37950E549
581
25199
SH
DFND
01,16
0
0
25199
GLOBAL BRASS & COPPER HOLDIN
COM
37953G103
2036
154674
SH
DFND
01,02
0
154674
0
GLOBE SPECIALTY METALS INC
COM
37954N206
14233
826022
SH
DFND
01,02
0
406266
419756
GLOBUS MEDICAL INC - A
COM
379577208
30560
1285689
SH
DFND
01,02
0
90689
1195000
GLOBUS MEDICAL INC - A
COM
379577208
3
108
SH
DFND
01,16
0
0
108
GLORI ENERGY INC
COM
379606106
4061
971897
SH
DFND
01,02
0
747290
224607
GOLD FIELDS LTD-SPONS ADR
ADR
38059T106
58
12894
SH
DFND
01,02
0
0
12894
GOLD FIELDS LTD-SPONS ADR
ADR
38059T106
8
1711
SH
DFND
01,16
0
0
1711
GOLDCORP INC
COM
380956409
3205
173028
SH
DFND
01,02
0
128399
44629
GOLDCORP INC
COM
380956409
280
15113
SH
DFND
01,16
0
0
15113
GOLDEN PHOENIX MINERALS INC
COM
381149103
0
10000
SH
DFND
01,16
0
0
10000
GOLDMAN SACHS GROUP INC
COM
38141G104
620772
3202646
SH
DFND
01,02
0
2100250
1102396
GOLDMAN SACHS GROUP INC
COM
38141G104
2117
10918
SH
DFND
01,03
0
10918
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10616
54771
SH
DFND
01,10
0
0
54771
GOLDMAN SACHS GROUP INC
COM
38141G104
1116
5674
SH
DFND
01,16
0
0
5674
GS 6 1/2 11/01/61
PRF
38144G184
213
7967
SH
DFND
01,16
0
0
7967
GS 4
PRF
38144G804
411
20916
SH
DFND
01,16
0
0
20916
GS 6.2
PRF
38144X500
579
22836
SH
DFND
01,16
0
0
22836
GS 6 1/8 11/01/60
PRF
38145X111
731
28686
SH
DFND
01,16
0
0
28686
GS MAND EXCH NOTE 7 AAPL
PRF
38148K249
300894
2772540
SH
DFND
01,02
0
0
2772540
GS MAND EXCH NOTE 7 AAPL
PRF
38148K249
180
1660
SH
DFND
01,03
0
0
1660
GS MAND EXCH NOTE 7 DOW
PRF
38148K264
162537
3539680
SH
DFND
01,02
0
0
3539680
GS MAND EXCH NOTE 7 DOW
PRF
38148K264
97
2120
SH
DFND
01,03
0
0
2120
GS MAND EXCH NOTE 13.30 UAL
PRF
38148K868
37024
560610
SH
DFND
01,02
0
0
560610
GS MAND EXCH NOTE 13.30 UAL
PRF
38148K868
26
390
SH
DFND
01,03
0
0
390
GOODRICH PETROLEUM CORP
COM
382410405
6632
1493860
SH
DFND
01,02
0
1493860
0
GOODRICH PETROLEUM CORP
COM
382410405
0
16
SH
DFND
01,16
0
0
16
GOODRICH PETROLEUM CORP
CONV BND
382410AG3
178
340000
PRN
DFND
01,02
0
0
340000
GOODYEAR TIRE & RUBBER CO
COM
382550101
11594
405784
SH
DFND
01,02
0
313282
92502
GOODYEAR TIRE & RUBBER CO
COM
382550101
91
3173
SH
DFND
01,03
0
3173
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
473
16546
SH
DFND
01,16
0
0
16546
GOOGLE INC-CL A
COM
38259P508
551598
1039453
SH
DFND
01,02
0
539403
500050
GOOGLE INC-CL A
COM
38259P508
5447
10264
SH
DFND
01,02,10
0
0
10264
GOOGLE INC-CL A
COM
38259P508
2330
4391
SH
DFND
01,03
0
4391
0
GOOGLE INC-CL A
COM
38259P508
286625
540195
SH
DFND
01,10
0
124001
416194
GOOGLE INC-CL A
COM
38259P508
5672
10888
SH
DFND
01,16
0
1560
9328
GOOGLE INC-CL C
COM
38259P706
787107
1495270
SH
DFND
01,02
0
0
1495270
GOOGLE INC-CL C
COM
38259P706
3929
7464
SH
DFND
01,02,10
0
0
7464
GOOGLE INC-CL C
COM
38259P706
2890
5491
SH
DFND
01,03
0
0
5491
GOOGLE INC-CL C
COM
38259P706
192710
366095
SH
DFND
01,10
0
0
366095
GOOGLE INC-CL C
COM
38259P706
4593
8725
SH
DFND
01,16
0
0
8725
GOPRO INC-CLASS A
COM
38268T103
6
100
SH
DFND
01,02
0
100
0
GOPRO INC-CLASS A
COM
38268T103
501
7920
SH
DFND
01,16
0
0
7920
GORMAN-RUPP CO
COM
383082104
5420
168725
SH
DFND
01,02
0
168725
0
GORMAN-RUPP CO
COM
383082104
14
438
SH
DFND
01,16
0
0
438
GOVERNMENT PROPERTIES INCOME
COM
38376A103
7221
313856
SH
DFND
01,02
0
4671
309185
GOVERNMENT PROPERTIES INCOME
COM
38376A103
82
3550
SH
DFND
01,16
0
0
3550
WR GRACE & CO
COM
38388F108
796
8341
SH
DFND
01,02
0
8341
0
WR GRACE & CO
COM
38388F108
5
53
SH
DFND
01,16
0
0
53
GRACO INC
COM
384109104
11527
143755
SH
DFND
01,02
0
6143
137612
GRACO INC
COM
384109104
3251
40538
SH
DFND
01,10
0
0
40538
GRACO INC
COM
384109104
6
73
SH
DFND
01,16
0
0
73
GRAFTECH INTERNATIONAL LTD
COM
384313102
7647
1511305
SH
DFND
01,02
0
1511305
0
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
13593
15737
SH
DFND
01,02
0
4480
11257
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
25
29
SH
DFND
01,16
0
0
29
WW GRAINGER INC
COM
384802104
7979
31306
SH
DFND
01,02
0
18276
13030
WW GRAINGER INC
COM
384802104
179
701
SH
DFND
01,03
0
701
0
WW GRAINGER INC
COM
384802104
1708
6700
SH
DFND
01,10
0
0
6700
WW GRAINGER INC
COM
384802104
556
2180
SH
DFND
01,16
0
0
2180
GRAND CANYON EDUCATION INC
COM
38526M106
6411
137403
SH
DFND
01,02
0
69143
68260
GRAND CANYON EDUCATION INC
COM
38526M106
4
82
SH
DFND
01,16
0
0
82
GRANITE CONSTRUCTION INC
COM
387328107
3286
86427
SH
DFND
01,02
0
3075
83352
GRANITE REAL ESTATE INVESTME
COM
387437114
28476
801005
SH
DFND
01,02
0
0
801005
GRANITE REAL ESTATE INVESTME
COM
387437114
9
266
SH
DFND
01,16
0
0
266
GRAPHIC PACKAGING HOLDING CO
COM
388689101
753
55261
SH
DFND
01,02
0
49561
5700
GRAPHIC PACKAGING HOLDING CO
COM
388689101
86
6319
SH
DFND
01,16
0
6206
113
GRAY TELEVISION INC
COM
389375106
3536
315655
SH
DFND
01,02
0
315655
0
GRAY TELEVISION INC
COM
389375106
22
2000
SH
DFND
01,16
0
0
2000
GREAT LAKES DREDGE & DOCK CO
COM
390607109
12415
1450291
SH
DFND
01,02
0
706916
743375
GREAT PLAINS ENERGY INC
COM
391164100
77383
2723798
SH
DFND
01,02
0
166452
2557346
GREAT PLAINS ENERGY INC
COM
391164100
376
13225
SH
DFND
01,03
0
13225
0
GREAT PLAINS ENERGY INC
COM
391164100
97
3405
SH
DFND
01,16
0
1264
2141
GREATBATCH INC
COM
39153L106
18812
381556
SH
DFND
01,02
0
165989
215567
GREATBATCH INC
COM
39153L106
0
9
SH
DFND
01,16
0
0
9
GREEN DOT CORP-CLASS A
COM
39304D102
3369
164414
SH
DFND
01,02
0
5259
159155
GREEN PLAINS INC
COM
393222104
4520
182402
SH
DFND
01,02
0
30342
152060
GREEN PLAINS INC
COM
393222104
4
165
SH
DFND
01,16
0
0
165
GREENBRIER COMPANIES INC
COM
393657101
5206
96862
SH
DFND
01,02
0
91002
5860
GREENBRIER CO INC
CONV BND
393657AH4
6679
4442000
PRN
DFND
01,02
0
0
4442000
GREENHILL & CO INC
COM
395259104
34620
794014
SH
DFND
01,02
0
52999
741015
GREENHILL & CO INC
COM
395259104
3
67
SH
DFND
01,16
0
0
67
GREIF INC-CL A
COM
397624107
40886
865674
SH
DFND
01,02
0
0
865674
GRIFFON CORP
COM
398433102
2542
191079
SH
DFND
01,02
0
5914
185165
GRIFOLS SA-ADR
ADR
398438408
62
1833
SH
DFND
01,02
0
0
1833
GRIFOLS SA-ADR
ADR
398438408
37163
1093362
SH
DFND
01,10
0
0
1093362
GRIFOLS SA-ADR
ADR
398438408
13
389
SH
DFND
01,16
0
0
389
GROUP 1 AUTOMOTIVE INC
COM
398905109
8798
98175
SH
DFND
01,02
0
4110
94065
GROUPON INC
COM
399473107
99
12007
SH
DFND
01,02
0
12007
0
GROUPON INC
COM
399473107
83
10025
SH
DFND
01,16
0
0
10025
GRUBHUB INC
COM
400110102
5037
138710
SH
DFND
01,02
0
132400
6310
GRUBHUB INC
COM
400110102
22
615
SH
DFND
01,03
0
615
0
GRUPO TELEVISA SA-SPON ADR
ADR
40049J206
28386
833415
SH
DFND
01,02
0
0
833415
GRUPO TELEVISA SA-SPON ADR
ADR
40049J206
36657
1077202
SH
DFND
01,10
0
0
1077202
GRUPO TELEVISA SA-SPON ADR
ADR
40049J206
1
32
SH
DFND
01,16
0
0
32
GRUPO AEROPORTUARIO SUR-ADR
ADR
40051E202
3046
23101
SH
DFND
01,02
0
0
23101
GRUPO FIN SANTANDER-ADR B
ADR
40053C105
14590
1408143
SH
DFND
01,02
0
0
1408143
GRUPO FIN SANTANDER-ADR B
ADR
40053C105
6222
600534
SH
DFND
01,02,10
0
0
600534
GRUPO FIN SANTANDER-ADR B
ADR
40053C105
9929
959500
SH
DFND
01,10
0
0
959500
GRUPO AVAL ACCIONES Y VALORE
ADR
40053W101
7252
700000
SH
DFND
01,10
0
0
700000
GUESS? INC
COM
401617105
4945
234539
SH
DFND
01,02
0
4946
229593
GUIDEWIRE SOFTWARE INC
COM
40171V100
3293
65030
SH
DFND
01,02
0
27070
37960
GULF ISLAND FABRICATION INC
COM
402307102
6740
347604
SH
DFND
01,02
0
288917
58687
GULF ISLAND FABRICATION INC
COM
402307102
3
177
SH
DFND
01,16
0
0
177
GULFMARK OFFSHORE INC-CL A
COM
402629208
13353
546845
SH
DFND
01,02
0
233096
313749
GULFMARK OFFSHORE INC-CL A
COM
402629208
32
1314
SH
DFND
01,16
0
0
1314
GULFPORT ENERGY CORP
COM
402635304
32304
773939
SH
DFND
01,02
0
41309
732630
GULFPORT ENERGY CORP
COM
402635304
1
34
SH
DFND
01,16
0
0
34
H&E EQUIPMENT SERVICES INC
COM
404030108
3477
123785
SH
DFND
01,02
0
265
123520
HCA HOLDINGS INC
COM
40412C101
173342
2361934
SH
DFND
01,02
0
636179
1725755
HCA HOLDINGS INC
COM
40412C101
65574
893383
SH
DFND
01,10
0
1357
892026
HCA HOLDINGS INC
COM
40412C101
291
3962
SH
DFND
01,16
0
0
3962
HCC INSURANCE HOLDINGS INC
COM
404132102
13371
249798
SH
DFND
01,02
0
8991
240807
HCC INSURANCE HOLDINGS INC
COM
404132102
93
1737
SH
DFND
01,16
0
0
1737
HC2 HOLDINGS INC
COM
404139107
594
70468
SH
DFND
01,02
0
70468
0
HCP INC
COM
40414L109
9234
209704
SH
DFND
01,02
0
82275
127429
HCP INC
COM
40414L109
234
5309
SH
DFND
01,03
0
5309
0
HCP INC
COM
40414L109
181
4112
SH
DFND
01,10
0
0
4112
HCP INC
COM
40414L109
1460
33153
SH
DFND
01,16
0
0
33153
HDFC BANK LTD-ADR
ADR
40415F101
31571
622067
SH
DFND
01,02
0
0
622067
HDFC BANK LTD-ADR
ADR
40415F101
12526
246821
SH
DFND
01,02,10
0
0
246821
HDFC BANK LTD-ADR
ADR
40415F101
9508
187316
SH
DFND
01,10
0
0
187316
HDFC BANK LTD-ADR
ADR
40415F101
3
60
SH
DFND
01,16
0
0
60
HCI GROUP INC
COM
40416E103
1746
40398
SH
DFND
01,02
0
308
40090
HCI GROUP INC
COM
40416E103
11
264
SH
DFND
01,16
0
0
264
HCI 8 01/30/20
PRF
40416E301
489
18342
SH
DFND
01,16
0
0
18342
HFF INC-CLASS A
COM
40418F108
5344
148763
SH
DFND
01,02
0
4686
144077
HNI CORP
COM
404251100
6230
122013
SH
DFND
01,02
0
19278
102735
HMS HOLDINGS CORP
COM
40425J101
6137
290308
SH
DFND
01,02
0
3995
286313
HMS HOLDINGS CORP
COM
40425J101
2
109
SH
DFND
01,16
0
0
109
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
54930
1163034
SH
DFND
01,02
0
0
1163034
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
246
5207
SH
DFND
01,16
0
0
5207
HSBC 8
PRF
404280802
8391
315825
SH
DFND
01,02
0
0
315825
HSBC 8
PRF
404280802
1720
64726
SH
DFND
01,16
0
0
64726
HSN INC
COM
404303109
6039
79448
SH
DFND
01,02
0
4309
75139
HSN INC
COM
404303109
9
114
SH
DFND
01,16
0
0
114
HABIT RESTAURANTS INC/THE-A
COM
40449J103
441
13618
SH
DFND
01,02
0
0
13618
HAEMONETICS CORP/MASS
COM
405024100
27967
747352
SH
DFND
01,02
0
93580
653772
HAEMONETICS CORP/MASS
COM
405024100
15
404
SH
DFND
01,16
0
0
404
HAIN CELESTIAL GROUP INC
COM
405217100
42232
724515
SH
DFND
01,02
0
265977
458538
HAIN CELESTIAL GROUP INC
COM
405217100
40
688
SH
DFND
01,03
0
688
0
HAIN CELESTIAL GROUP INC
COM
405217100
171
2936
SH
DFND
01,16
0
0
2936
HALCON RESOURCES CORP
COM
40537Q209
10
5850
SH
DFND
01,02
0
5850
0
HALCON RESOURCES CORP
COM
40537Q209
22
12240
SH
DFND
01,16
0
0
12240
HAIGHTS CROSS COMM INC
COM
405990425
0
302134
SH
DFND
01,02
0
0
302134
HALLIBURTON CO
COM
406216101
259227
6591130
SH
DFND
01,02
0
5181520
1409610
HALLIBURTON CO
COM
406216101
3866
98300
SH
DFND
01,02,10
0
0
98300
HALLIBURTON CO
COM
406216101
1045
26580
SH
DFND
01,03
0
26580
0
HALLIBURTON CO
COM
406216101
164947
4196945
SH
DFND
01,10
0
615333
3581612
HALLIBURTON CO
COM
406216101
1278
32499
SH
DFND
01,16
0
5093
27406
HALOZYME THERAPEUTICS INC
COM
40637H109
13
1395
SH
DFND
01,02
0
1395
0
HALOZYME THERAPEUTICS INC
COM
40637H109
90
9280
SH
DFND
01,16
0
0
9280
HALYARD HEALTH INC
COM
40650V100
5276
116023
SH
DFND
01,02
0
8328
107695
HALYARD HEALTH INC
COM
40650V100
385
8458
SH
DFND
01,16
0
0
8458
HAMPTON ROADS BANKSHARES INC
COM
409321502
116
68766
SH
DFND
01,02
0
68766
0
HANEI CORP
COM
409998168
0
49382
SH
DFND
01,02
0
0
49382
HANCOCK HOLDING CO
COM
410120109
15104
491935
SH
DFND
01,02
0
113184
378751
HANDY & HARMAN LTD
COM
410315105
238
5175
SH
DFND
01,16
0
0
5175
HANESBRANDS INC
COM
410345102
181926
1629871
SH
DFND
01,02
0
1013153
616718
HANESBRANDS INC
COM
410345102
41
365
SH
DFND
01,03
0
365
0
HANESBRANDS INC
COM
410345102
128
1146
SH
DFND
01,16
0
0
1146
HANGER INC
COM
41043F208
3408
155626
SH
DFND
01,02
0
502
155124
HANGER INC
COM
41043F208
0
20
SH
DFND
01,16
0
0
20
HANMI FINANCIAL CORPORATION
COM
410495204
8958
410716
SH
DFND
01,02
0
11291
399425
HANOVER INSURANCE GROUP INC/
COM
410867105
50492
707973
SH
DFND
01,02
0
247253
460720
HANOVER INSURANCE GROUP INC/
COM
410867105
29
408
SH
DFND
01,16
0
0
408
HARDINGE INC
COM
412324303
2898
243120
SH
DFND
01,02
0
243120
0
HARLEY-DAVIDSON INC
COM
412822108
84182
1277252
SH
DFND
01,02
0
333364
943888
HARLEY-DAVIDSON INC
COM
412822108
451
6855
SH
DFND
01,03
0
6855
0
HARLEY-DAVIDSON INC
COM
412822108
242
3675
SH
DFND
01,16
0
0
3675
HARMAN INTERNATIONAL
COM
413086109
31593
296061
SH
DFND
01,02
0
251138
44923
HARMAN INTERNATIONAL
COM
413086109
162
1510
SH
DFND
01,03
0
1510
0
HARMAN INTERNATIONAL
COM
413086109
212
1989
SH
DFND
01,16
0
0
1989
HARMONIC INC
COM
413160102
2805
400133
SH
DFND
01,02
0
13077
387056
HARMONIC INC
COM
413160102
4
500
SH
DFND
01,16
0
0
500
HARMONY GOLD MNG-SPON ADR
ADR
413216300
42
22269
SH
DFND
01,02
0
0
22269
HARMONY GOLD MNG-SPON ADR
ADR
413216300
0
30
SH
DFND
01,16
0
0
30
HARRIS CORP
COM
413875105
38463
535535
SH
DFND
01,02
0
28524
507011
HARRIS CORP
COM
413875105
87
1210
SH
DFND
01,03
0
1210
0
HARRIS CORP
COM
413875105
332
4630
SH
DFND
01,16
0
321
4309
HARSCO CORP
COM
415864107
4529
239743
SH
DFND
01,02
0
4749
234994
HARSCO CORP
COM
415864107
3
184
SH
DFND
01,16
0
0
184
HARTE-HANKS INC
COM
416196103
1464
189181
SH
DFND
01,02
0
941
188240
HARTFORD FINANCIAL SVCS GRP
COM
416515104
119032
2854670
SH
DFND
01,02
0
288856
2565814
HARTFORD FINANCIAL SVCS GRP
COM
416515104
701
16816
SH
DFND
01,03
0
16816
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
726
17409
SH
DFND
01,16
0
7724
9685
HASBRO INC
COM
418056107
15243
277181
SH
DFND
01,02
0
29980
247201
HASBRO INC
COM
418056107
72
1308
SH
DFND
01,03
0
1308
0
HASBRO INC
COM
418056107
24038
439111
SH
DFND
01,16
0
80
439031
HAVERTY FURNITURE
COM
419596101
7950
361204
SH
DFND
01,02
0
270458
90746
HAWAIIAN ELECTRIC INDS
COM
419870100
8118
242458
SH
DFND
01,02
0
4897
237561
HAWAIIAN ELECTRIC INDS
COM
419870100
189
5651
SH
DFND
01,16
0
0
5651
HAWAIIAN HOLDINGS INC
COM
419879101
1368
52533
SH
DFND
01,02
0
52533
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
433
15712
SH
DFND
01,02
0
668
15044
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
92
3343
SH
DFND
01,04
0
0
3343
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
264
9576
SH
DFND
01,05
0
0
9576
HAWKINS INC
COM
420261109
1857
42864
SH
DFND
01,02
0
1317
41547
HAYNES INTERNATIONAL INC
COM
420877201
2729
56265
SH
DFND
01,02
0
1681
54584
HEALTHCARE SERVICES GROUP
COM
421906108
11288
364956
SH
DFND
01,02
0
54320
310636
HEALTHCARE SERVICES GROUP
COM
421906108
4
115
SH
DFND
01,16
0
0
115
HEALTHSOUTH CORP
COM
421924309
23974
623275
SH
DFND
01,02
0
276149
347126
HEALTHSOUTH CORP
COM
421924309
50
1305
SH
DFND
01,03
0
1305
0
HEALTHSOUTH CORP
COM
421924309
56
1464
SH
DFND
01,16
0
0
1464
HEALTHCARE REALTY TRUST INC
COM
421946104
12608
461486
SH
DFND
01,02
0
5515
455971
HEADWATERS INC
COM
42210P102
4936
329337
SH
DFND
01,02
0
6224
323113
HEALTH CARE REIT INC
COM
42217K106
10719
141659
SH
DFND
01,02
0
62419
79240
HEALTH CARE REIT INC
COM
42217K106
287
3788
SH
DFND
01,03
0
3788
0
HEALTH CARE REIT INC
COM
42217K106
181
2386
SH
DFND
01,10
0
0
2386
HEALTH CARE REIT INC
COM
42217K106
1141
15077
SH
DFND
01,16
0
0
15077
HCN 6 1/2
CONV PRF
42217K601
28843
438000
SH
DFND
01,02
0
0
438000
HEALTH NET INC
COM
42222G108
29342
548125
SH
DFND
01,02
0
75051
473074
HEALTH NET INC
COM
42222G108
77
1431
SH
DFND
01,16
0
0
1431
HEALTHSTREAM INC
COM
42222N103
7941
269377
SH
DFND
01,02
0
175848
93529
HEALTHWAYS INC
COM
422245100
33706
1695453
SH
DFND
01,02
0
103500
1591953
HEALTHWAYS INC
COM
422245100
2
100
SH
DFND
01,16
0
0
100
HEALTHCARE TRUST OF AME-CL A
COM
42225P501
11800
438040
SH
DFND
01,02
0
438040
0
HEALTHCARE TRUST OF AME-CL A
COM
42225P501
540
20047
SH
DFND
01,16
0
0
20047
HEALTHEQUITY INC
COM
42226A107
6499
255390
SH
DFND
01,02
0
198184
57206
HEARTLAND EXPRESS INC
COM
422347104
32204
1192268
SH
DFND
01,02
0
99132
1093136
HEARTLAND PAYMENT SYSTEMS IN
COM
42235N108
8759
162360
SH
DFND
01,02
0
3150
159210
HEARTLAND PAYMENT SYSTEMS IN
COM
42235N108
1
23
SH
DFND
01,16
0
0
23
HEARTWARE INTERNATIONAL INC
COM
422368100
1119
15240
SH
DFND
01,02
0
9230
6010
HEARTWARE INTERNATIONAL INC
CONV BND
422368AA8
13578
12712000
PRN
DFND
01,02
0
0
12712000
HECLA MINING CO
COM
422704106
51
18135
SH
DFND
01,02
0
18135
0
HECLA MINING CO
COM
422704106
0
100
SH
DFND
01,16
0
0
100
HEICO CORP-CLASS A
COM
422806208
8260
174400
SH
DFND
01,02
0
0
174400
HEIDRICK & STRUGGLES INTL
COM
422819102
2162
93779
SH
DFND
01,02
0
21607
72172
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
44837
2066153
SH
DFND
01,02
0
418709
1647444
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
208
9566
SH
DFND
01,16
0
0
9566
HELMERICH & PAYNE
COM
423452101
15662
232296
SH
DFND
01,02
0
25912
206384
HELMERICH & PAYNE
COM
423452101
84
1251
SH
DFND
01,03
0
1251
0
HELMERICH & PAYNE
COM
423452101
52
764
SH
DFND
01,16
0
0
764
HENNES & MAURITZ AB-UNSP ADR
ADR
425883105
396
47593
SH
DFND
01,02
0
0
47593
JACK HENRY & ASSOCIATES INC
COM
426281101
12853
206853
SH
DFND
01,02
0
17615
189238
JACK HENRY & ASSOCIATES INC
COM
426281101
50
811
SH
DFND
01,16
0
0
811
HERCULES TECHNOLOGY GROWTH
COM
427096508
210
14118
SH
DFND
01,16
0
0
14118
HERITAGE FINANCIAL CORP
COM
42722X106
2497
142255
SH
DFND
01,02
0
142255
0
HERITAGE FINANCIAL CORP
COM
42722X106
18
1025
SH
DFND
01,16
0
0
1025
HERSHA HOSPITALITY TRUST
COM
427825104
3174
451554
SH
DFND
01,02
0
451554
0
HERSHA HOSPITALITY TRUST
COM
427825104
11
1500
SH
DFND
01,16
0
0
1500
HERSHEY CO/THE
COM
427866108
62962
605806
SH
DFND
01,02
0
208565
397241
HERSHEY CO/THE
COM
427866108
394
3784
SH
DFND
01,03
0
3784
0
HERSHEY CO/THE
COM
427866108
651
6261
SH
DFND
01,16
0
0
6261
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
5262
210979
SH
DFND
01,02
0
31954
179025
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
2851
114300
SH
DFND
01,02,10
0
0
114300
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
29873
1198741
SH
DFND
01,10
0
433455
765286
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
318
12765
SH
DFND
01,16
0
0
12765
HESS CORP
COM
42809H107
23257
315026
SH
DFND
01,02
0
133206
181820
HESS CORP
COM
42809H107
217
2940
SH
DFND
01,03
0
2940
0
HESS CORP
COM
42809H107
288
3904
SH
DFND
01,16
0
0
3904
HEWLETT-PACKARD CO
COM
428236103
195283
4864797
SH
DFND
01,02
0
2226295
2638502
HEWLETT-PACKARD CO
COM
428236103
4406
109800
SH
DFND
01,02,10
0
0
109800
HEWLETT-PACKARD CO
COM
428236103
1074
26779
SH
DFND
01,03
0
26779
0
HEWLETT-PACKARD CO
COM
428236103
206593
5146845
SH
DFND
01,10
0
395935
4750910
HEWLETT-PACKARD CO
COM
428236103
1305
32516
SH
DFND
01,16
0
0
32516
HEXCEL CORP
COM
428291108
68
1645
SH
DFND
01,02
0
1645
0
HEXCEL CORP
COM
428291108
133
3197
SH
DFND
01,16
0
0
3197
HI-CRUSH PARTNERS LP
LP
428337109
641
20662
SH
DFND
01,16
0
0
20662
HIBBETT SPORTS INC
COM
428567101
14509
299622
SH
DFND
01,02
0
157659
141963
HIBBETT SPORTS INC
COM
428567101
1
61
SH
DFND
01,16
0
0
61
HIGHLAND/IBOXX SENIOR LOAN E
COM
430101774
1789
93197
SH
DFND
01,16
0
0
93197
HIGHWOODS PROPERTIES INC
COM
431284108
85391
1928413
SH
DFND
01,02
0
884809
1043604
HIGHWOODS PROPERTIES INC
COM
431284108
8
189
SH
DFND
01,16
0
0
189
HILL-ROM HOLDINGS INC
COM
431475102
37587
823902
SH
DFND
01,02
0
211490
612412
HILL-ROM HOLDINGS INC
COM
431475102
18
400
SH
DFND
01,16
0
0
400
HILLENBRAND INC
COM
431571108
14371
416535
SH
DFND
01,02
0
37220
379315
HILLENBRAND INC
COM
431571108
129
3741
SH
DFND
01,16
0
0
3741
HILLTOP HOLDINGS INC
COM
432748101
20372
1021140
SH
DFND
01,02
0
72680
948460
HILLTOP HOLDINGS INC
COM
432748101
4
180
SH
DFND
01,16
0
0
180
HIMAX TECHNOLOGIES INC-ADR
ADR
43289P106
1811
224768
SH
DFND
01,02
0
44168
180600
HIMAX TECHNOLOGIES INC-ADR
ADR
43289P106
54
6700
SH
DFND
01,10
0
0
6700
HIMAX TECHNOLOGIES INC-ADR
ADR
43289P106
283
35166
SH
DFND
01,16
0
0
35166
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
132469
5077407
SH
DFND
01,02
0
3294125
1783282
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
225
8621
SH
DFND
01,03
0
8621
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
1963
75236
SH
DFND
01,10
0
0
75236
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
364
13943
SH
DFND
01,16
0
0
13943
HITACHI LTD -ADR
ADR
433578507
425
5646
SH
DFND
01,02
0
0
5646
HITACHI LTD -ADR
ADR
433578507
0
5
SH
DFND
01,16
0
0
5
HOLCIM LTD-UNSPON ADR
ADR
434741203
225
15697
SH
DFND
01,02
0
0
15697
HOLLYFRONTIER CORP
COM
436106108
23105
616481
SH
DFND
01,02
0
75224
541257
HOLLYFRONTIER CORP
COM
436106108
47493
1267206
SH
DFND
01,10
0
544625
722581
HOLLYFRONTIER CORP
COM
436106108
19304
524136
SH
DFND
01,16
0
0
524136
HOLOGIC INC
COM
436440101
16493
616753
SH
DFND
01,02
0
31628
585125
HOLOGIC INC
COM
436440101
32
1185
SH
DFND
01,16
0
0
1185
HOLOGIC INC
CONV BND
436440AB7
13042
10460000
PRN
DFND
01,02
0
0
10460000
HOLOGIC INC
CONV BND
436440AB7
5
4000
PRN
DFND
01,16
0
0
4000
HOME BANCSHARES INC
COM
436893200
8384
260683
SH
DFND
01,02
0
2443
258240
HOME DEPOT INC
COM
437076102
759361
7234108
SH
DFND
01,02
0
2652694
4581414
HOME DEPOT INC
COM
437076102
1748
16649
SH
DFND
01,03
0
16649
0
HOME DEPOT INC
COM
437076102
166464
1586262
SH
DFND
01,10
0
235106
1351156
HOME DEPOT INC
COM
437076102
32278
305214
SH
DFND
01,16
0
23
305191
HOME PROPERTIES INC
COM
437306103
9153
139536
SH
DFND
01,02
0
6789
132747
HOME PROPERTIES INC
COM
437306103
74
1130
SH
DFND
01,16
0
0
1130
HOMEAWAY INC
COM
43739Q100
26200
879757
SH
DFND
01,02
0
23725
856032
HOMEAWAY INC
COM
43739Q100
86
2900
SH
DFND
01,10
0
0
2900
HOMEAWAY INC
COM
43739Q100
8
275
SH
DFND
01,16
0
0
275
HOMEAWAY INC
CONV BND
43739QAA8
5883
6270000
PRN
DFND
01,02
0
0
6270000
HONDA MOTOR CO LTD-SPONS ADR
ADR
438128308
1165
39457
SH
DFND
01,02
0
0
39457
HONDA MOTOR CO LTD-SPONS ADR
ADR
438128308
71
2398
SH
DFND
01,16
0
0
2398
HONEYWELL INTERNATIONAL INC
COM
438516106
1129409
11303180
SH
DFND
01,02
0
7593127
3710053
HONEYWELL INTERNATIONAL INC
COM
438516106
2303
23058
SH
DFND
01,03
0
23058
0
HONEYWELL INTERNATIONAL INC
COM
438516106
11048
110569
SH
DFND
01,10
0
0
110569
HONEYWELL INTERNATIONAL INC
COM
438516106
6240
62425
SH
DFND
01,16
0
4973
57452
HONG KONG & CHINA GAS-SP ADR
ADR
438550303
124
54005
SH
DFND
01,02
0
0
54005
HONGKONG LAND HOLDINGS LTD
COM
438584997
7931
1177000
SH
DFND
01,02
0
0
1177000
HOOKER FURNITURE CORP
COM
439038100
3956
230405
SH
DFND
01,02
0
230405
0
HORACE MANN EDUCATORS
COM
440327104
41749
1258264
SH
DFND
01,02
0
619118
639146
HORMEL FOODS CORP
COM
440452100
2289
43959
SH
DFND
01,02
0
16393
27566
HORMEL FOODS CORP
COM
440452100
81
1556
SH
DFND
01,03
0
1556
0
HORMEL FOODS CORP
COM
440452100
136
2620
SH
DFND
01,16
0
0
2620
HORNBECK OFFSHORE SERVICES
COM
440543106
6207
248571
SH
DFND
01,02
0
6246
242325
HORNBECK OFFSHORE SERVICES
COM
440543106
13
539
SH
DFND
01,16
0
0
539
HORTONWORKS INC
COM
440894103
384
14240
SH
DFND
01,02
0
0
14240
HOSPIRA INC
COM
441060100
8911
145491
SH
DFND
01,02
0
21774
123717
HOSPIRA INC
COM
441060100
120
1959
SH
DFND
01,03
0
1959
0
HOSPIRA INC
COM
441060100
26
428
SH
DFND
01,16
0
0
428
HOSPITALITY PROPERTIES TRUST
COM
44106M102
11606
374416
SH
DFND
01,02
0
27093
347323
HOSPITALITY PROPERTIES TRUST
COM
44106M102
75
2415
SH
DFND
01,16
0
0
2415
HOST HOTELS & RESORTS INC
COM
44107P104
325294
13683909
SH
DFND
01,02
0
2100087
11583822
HOST HOTELS & RESORTS INC
COM
44107P104
713
30010
SH
DFND
01,03
0
30010
0
HOST HOTELS & RESORTS INC
COM
44107P104
176
7393
SH
DFND
01,10
0
0
7393
HOST HOTELS & RESORTS INC
COM
44107P104
54
2278
SH
DFND
01,16
0
0
2278
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
49091
2370323
SH
DFND
01,02
0
133421
2236902
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
196
9475
SH
DFND
01,03
0
9475
0
HOUSTON WIRE & CABLE CO
COM
44244K109
3821
319787
SH
DFND
01,02
0
319787
0
HOVNANIAN ENTERPRISES-A
COM
442487203
32
7790
SH
DFND
01,02
0
7790
0
HOVNANIAN ENTERPRISES-A
COM
442487203
14
3400
SH
DFND
01,16
0
0
3400
HOWARD HUGHES CORP/THE
COM
44267D107
396
3035
SH
DFND
01,02
0
3035
0
HUB GROUP INC-CL A
COM
443320106
13653
358493
SH
DFND
01,02
0
150029
208464
HUBBELL INC -CL B
COM
443510201
21040
196947
SH
DFND
01,02
0
22742
174205
HUBBELL INC -CL B
COM
443510201
62
579
SH
DFND
01,16
0
113
466
HUBSPOT INC
COM
443573100
557
16590
SH
DFND
01,02
0
9
16581
HUDSON CITY BANCORP INC
COM
443683107
1895
187173
SH
DFND
01,02
0
88484
98689
HUDSON CITY BANCORP INC
COM
443683107
56
5567
SH
DFND
01,03
0
5567
0
HUDSON CITY BANCORP INC
COM
443683107
25
2480
SH
DFND
01,16
0
0
2480
HUDSON PACIFIC PROPERTIES IN
COM
444097109
1307
43480
SH
DFND
01,02
0
740
42740
HUDSON VALLEY HOLDING CORP
COM
444172100
8720
321064
SH
DFND
01,02
0
321064
0
HUMANA INC
COM
444859102
174287
1213379
SH
DFND
01,02
0
660422
552957
HUMANA INC
COM
444859102
255
1773
SH
DFND
01,03
0
1773
0
HUMANA INC
COM
444859102
760
5294
SH
DFND
01,16
0
0
5294
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
24608
292087
SH
DFND
01,02
0
6767
285320
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
5171
61374
SH
DFND
01,10
0
0
61374
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
158
1877
SH
DFND
01,16
0
0
1877
HUNTINGTON BANCSHARES INC
COM
446150104
21594
2051612
SH
DFND
01,02
0
245247
1806365
HUNTINGTON BANCSHARES INC
COM
446150104
99
9418
SH
DFND
01,03
0
9418
0
HUNTINGTON BANCSHARES INC
COM
446150104
37858
3602098
SH
DFND
01,10
0
0
3602098
HUNTINGTON BANCSHARES INC
COM
446150104
623
59237
SH
DFND
01,16
0
4847
54390
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
30644
272490
SH
DFND
01,02
0
17278
255212
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
57493
511091
SH
DFND
01,10
0
5100
505991
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
88
783
SH
DFND
01,16
0
616
167
HUNTSMAN CORP
COM
447011107
323
14177
SH
DFND
01,02
0
14177
0
HUNTSMAN CORP
COM
447011107
55
2412
SH
DFND
01,16
0
941
1471
HURON CONSULTING GROUP INC
COM
447462102
2277
33295
SH
DFND
01,02
0
730
32565
HUTCHISON WHAMPOA -UNSP ADR
ADR
448415208
238
10350
SH
DFND
01,02
0
0
10350
HUTCHISON WHAMPOA -UNSP ADR
ADR
448415208
13
554
SH
DFND
01,16
0
0
554
HUTCHISON PORT HOLDINGS TR-U
COM
448415984
923
1343000
SH
DFND
01,02
0
0
1343000
HYATT HOTELS CORP - CL A
COM
448579102
357
5941
SH
DFND
01,02
0
2248
3693
HYPERION THERAPEUTICS INC
COM
44915N101
983
40962
SH
DFND
01,02
0
10
40952
HYSTER-YALE MATERIALS
COM
449172105
7447
101750
SH
DFND
01,02
0
5170
96580
IAC/INTERACTIVECORP
COM
44919P508
612
10058
SH
DFND
01,02
0
9158
900
IAC/INTERACTIVECORP
COM
44919P508
115
1905
SH
DFND
01,16
0
224
1681
ICU MEDICAL INC
COM
44930G107
4965
60628
SH
DFND
01,02
0
1199
59429
IGI LABORATORIES INC
COM
449575109
671
76300
SH
DFND
01,02
0
0
76300
IMS HEALTH HOLDINGS INC
COM
44970B109
71471
2787471
SH
DFND
01,02
0
2494341
293130
IMS HEALTH HOLDINGS INC
COM
44970B109
214
8349
SH
DFND
01,03
0
8349
0
IMS HEALTH HOLDINGS INC
COM
44970B109
1869
72902
SH
DFND
01,10
0
0
72902
IPG PHOTONICS CORP
COM
44980X109
13140
175393
SH
DFND
01,02
0
7283
168110
IPG PHOTONICS CORP
COM
44980X109
19
257
SH
DFND
01,16
0
0
257
IPC THE HOSPITALIST CO
COM
44984A105
4915
107094
SH
DFND
01,02
0
953
106141
STAR 4 1/2
CONV PRF
45031U887
13939
235900
SH
DFND
01,02
0
0
235900
IXIA
COM
45071R109
2934
260850
SH
DFND
01,02
0
2409
258441
IBERDROLA SA-SPONSORED ADR
ADR
450737101
443
15939
SH
DFND
01,02
0
0
15939
IBERDROLA SA-SPONSORED ADR
ADR
450737101
2
57
SH
DFND
01,16
0
0
57
IBERIABANK CORP
COM
450828108
5069
78157
SH
DFND
01,02
0
457
77700
ITT CORP
COM
450911201
12365
305629
SH
DFND
01,02
0
11801
293828
ITT CORP
COM
450911201
176
4348
SH
DFND
01,16
0
0
4348
ICICI BANK LTD-SPON ADR
ADR
45104G104
46748
4047480
SH
DFND
01,02
0
0
4047480
ICICI BANK LTD-SPON ADR
ADR
45104G104
26510
2295190
SH
DFND
01,02,10
0
0
2295190
ICICI BANK LTD-SPON ADR
ADR
45104G104
39206
3394315
SH
DFND
01,10
0
0
3394315
ICICI BANK LTD-SPON ADR
ADR
45104G104
136
11791
SH
DFND
01,16
0
0
11791
ICONIX BRAND GROUP INC
COM
451055107
8622
255151
SH
DFND
01,02
0
38670
216481
ICONIX BRAND GROUP INC
COM
451055107
19
555
SH
DFND
01,16
0
0
555
ICONIX BRAND GROUP INC
CONV BND
451055AF4
8634
7298000
PRN
DFND
01,02
0
0
7298000
IDACORP INC
COM
451107106
29560
446573
SH
DFND
01,02
0
330124
116449
IDACORP INC
COM
451107106
64
963
SH
DFND
01,16
0
0
963
IDEX CORP
COM
45167R104
26603
341775
SH
DFND
01,02
0
58605
283170
IDEX CORP
COM
45167R104
56
719
SH
DFND
01,03
0
719
0
IDEX CORP
COM
45167R104
232
2976
SH
DFND
01,16
0
0
2976
IDEXX LABORATORIES INC
COM
45168D104
47286
318916
SH
DFND
01,02
0
184137
134779
IDEXX LABORATORIES INC
COM
45168D104
66
448
SH
DFND
01,03
0
448
0
IDEXX LABORATORIES INC
COM
45168D104
14088
95031
SH
DFND
01,10
0
0
95031
IDEXX LABORATORIES INC
COM
45168D104
631
4259
SH
DFND
01,16
0
0
4259
IGATE CORP
COM
45169U105
7481
189496
SH
DFND
01,02
0
1264
188232
IGATE CORP
COM
45169U105
58
1470
SH
DFND
01,16
0
0
1470
IHS INC-CLASS A
COM
451734107
48317
424277
SH
DFND
01,02
0
6271
418006
IHS INC-CLASS A
COM
451734107
5240
46015
SH
DFND
01,10
0
0
46015
IHS INC-CLASS A
COM
451734107
5
48
SH
DFND
01,16
0
0
48
IDREAMSKY TECHNOLOGY CO-ADR
ADR
45173K101
7245
424114
SH
DFND
01,02
0
1625616
17710
IDREAMSKY TECHNOLOGY CO-ADR
ADR
45173K101
3355
196421
SH
DFND
01,02,10
0
0
196421
ILLINOIS TOOL WORKS
COM
452308109
115452
1218713
SH
DFND
01,02
0
799553
419160
ILLINOIS TOOL WORKS
COM
452308109
439
4628
SH
DFND
01,03
0
4628
0
ILLINOIS TOOL WORKS
COM
452308109
1053
11121
SH
DFND
01,16
0
0
11121
ILLUMINA INC
COM
452327109
631628
3421958
SH
DFND
01,02
0
3150905
271053
ILLUMINA INC
COM
452327109
20048
108614
SH
DFND
01,03
0
108614
0
ILLUMINA INC
COM
452327109
682
3571
SH
DFND
01,16
0
0
3571
IMAX CORP
COM
45245E109
14802
479031
SH
DFND
01,02
0
394291
84740
IMAX CORP
COM
45245E109
69
2240
SH
DFND
01,03
0
2240
0
IMPAX LABORATORIES INC
COM
45256B101
50569
1596254
SH
DFND
01,02
0
624348
971906
IMPAX LABORATORIES INC
COM
45256B101
12
382
SH
DFND
01,16
0
0
382
IMPERIAL OIL LTD
COM
453038408
311
7200
SH
DFND
01,02
0
7200
0
IMPERIAL OIL LTD
COM
453038408
14
332
SH
DFND
01,16
0
0
332
IMPERIAL TOBACCO GR-SPON ADR
ADR
453142101
377
4263
SH
DFND
01,02
0
0
4263
IMPERIAL TOBACCO GR-SPON ADR
ADR
453142101
2
22
SH
DFND
01,16
0
0
22
IMPERVA INC
COM
45321L100
5747
116274
SH
DFND
01,02
0
33149
83125
INC RESEARCH HOLDINGS INC-A
COM
45329R109
7866
306211
SH
DFND
01,02
0
270723
35488
INC RESEARCH HOLDINGS INC-A
COM
45329R109
33
1283
SH
DFND
01,03
0
1283
0
INCONTACT INC
COM
45336E109
565
64280
SH
DFND
01,02
0
1280
63000
INCYTE CORP
COM
45337C102
61295
838387
SH
DFND
01,02
0
554699
283688
INCYTE CORP
COM
45337C102
33
447
SH
DFND
01,03
0
447
0
INCYTE CORP
COM
45337C102
84
1143
SH
DFND
01,16
0
0
1143
INCYTE CORP
CONV BND
45337CAN2
19965
13020000
PRN
DFND
01,02
0
0
13020000
INDEPENDENCE CONTRACT DRILLI
COM
453415309
496
95049
SH
DFND
01,02
0
95049
0
INDEPENDENT BANK CORP/MA
COM
453836108
29867
697618
SH
DFND
01,02
0
52312
645306
INDEPENDENT BANK CORP/MA
COM
453836108
4
104
SH
DFND
01,16
0
0
104
INDEPENDENT BANK CORP - MICH
COM
453838609
9506
728333
SH
DFND
01,02
0
523915
204418
INDEPENDENT BANK CORP - MICH
COM
453838609
10
745
SH
DFND
01,16
0
0
745
INDIA FUND INC
COM
454089103
290
11243
SH
DFND
01,16
0
0
11243
IQ HEDGE MULTI-STRAT TRACKER
COM
45409B107
546
18593
SH
DFND
01,16
0
0
18593
INDITEX-UNSPON ADR
ADR
455793109
310
21583
SH
DFND
01,02
0
0
21583
IND & COMM BK OF-UNSPON ADR
ADR
455807107
604
41382
SH
DFND
01,02
0
0
41382
INFINEON TECHNOLOGIES-ADR
ADR
45662N103
137
12821
SH
DFND
01,02
0
0
12821
INFINEON TECHNOLOGIES-ADR
ADR
45662N103
2
172
SH
DFND
01,16
0
0
172
INFINITY PROPERTY & CASUALTY
COM
45665Q103
4021
52051
SH
DFND
01,02
0
1527
50524
INFORMATICA CORP
COM
45666Q102
24134
632885
SH
DFND
01,02
0
38928
593957
INFORMATICA CORP
COM
45666Q102
34948
916798
SH
DFND
01,10
0
0
916798
INFORMATICA CORP
COM
45666Q102
102
2668
SH
DFND
01,16
0
0
2668
INFINERA CORP
COM
45667G103
1976
134203
SH
DFND
01,02
0
134203
0
INFORMA PLC-SP ADR
ADR
45672B305
7
455
SH
DFND
01,02
0
0
455
INFORMA PLC-SP ADR
ADR
45672B305
565
38201
SH
DFND
01,16
0
0
38201
INFOSYS LTD-SP ADR
ADR
456788108
295
9398
SH
DFND
01,02
0
0
9398
INFOSYS LTD-SP ADR
ADR
456788108
7406
235406
SH
DFND
01,02,10
0
0
235406
INFOSYS LTD-SP ADR
ADR
456788108
10497
333818
SH
DFND
01,10
0
0
333818
INFOSYS LTD-SP ADR
ADR
456788108
42
1336
SH
DFND
01,16
0
0
1336
ING GROEP N.V.-SPONSORED ADR
ADR
456837103
542
41762
SH
DFND
01,02
0
0
41762
ING GROEP N.V.-SPONSORED ADR
ADR
456837103
386
29760
SH
DFND
01,16
0
0
29760
INTNED 7.2
PRF
456837301
272
10549
SH
DFND
01,16
0
0
10549
ING GROEP NV
PRF
456837707
227
8814
SH
DFND
01,16
0
0
8814
FHLB MEMBERSHIP STK CLASS B
COM
4568FHLB2
10070
10070291
SH
DFND
01,05
0
0
10070291
FHLB ACTIVITY SHARES
COM
4569FHLB0
6000
6000000
SH
DFND
01,05
0
0
6000000
INGLES MARKETS INC-CLASS A
COM
457030104
4149
111872
SH
DFND
01,02
0
1940
109932
INGLES MARKETS INC-CLASS A
COM
457030104
19
522
SH
DFND
01,16
0
0
522
INGRAM MICRO INC-CL A
COM
457153104
11240
406652
SH
DFND
01,02
0
19948
386704
INGRAM MICRO INC-CL A
COM
457153104
7
255
SH
DFND
01,16
0
0
255
INGREDION INC
COM
457187102
28662
337799
SH
DFND
01,02
0
13209
324590
INGREDION INC
COM
457187102
29
342
SH
DFND
01,16
0
0
342
INLAND REAL ESTATE CORP
COM
457461200
4251
388169
SH
DFND
01,02
0
895
387274
INLAND REAL ESTATE CORP
COM
457461200
15
1360
SH
DFND
01,16
0
0
1360
INNODATA INC
COM
457642205
137
47062
SH
DFND
01,16
0
0
47062
INSIGHT ENTERPRISES INC
COM
45765U103
13934
538213
SH
DFND
01,02
0
62539
475674
INSIGHT ENTERPRISES INC
COM
45765U103
6
233
SH
DFND
01,16
0
0
233
INSMED INC
COM
457669307
1855
119917
SH
DFND
01,02
0
15404
104513
INNOSPEC INC
COM
45768S105
6426
150485
SH
DFND
01,02
0
560
149925
INPHI CORP
COM
45772F107
1240
67080
SH
DFND
01,02
0
67080
0
INOVIO PHARMACEUTICALS INC
COM
45773H201
1
110
SH
DFND
01,02
0
110
0
INOVIO PHARMACEUTICALS INC
COM
45773H201
138
15022
SH
DFND
01,16
0
0
15022
INNOPHOS HOLDINGS INC
COM
45774N108
18592
318084
SH
DFND
01,02
0
132053
186031
INSPERITY INC
COM
45778Q107
7034
207530
SH
DFND
01,02
0
4595
202935
INSTALLED BUILDING PRODUCTS
COM
45780R101
11829
663908
SH
DFND
01,02
0
476926
186982
INSULET CORP
COM
45784P101
12942
280986
SH
DFND
01,02
0
181126
99860
INSULET CORP
CONV BND
45784PAD3
13397
11390000
PRN
DFND
01,02
0
0
11390000
INTEGRA LIFESCIENCES HOLDING
COM
457985208
18976
349922
SH
DFND
01,02
0
1223
348699
INTEGRATED DEVICE TECH INC
COM
458118106
45720
2332615
SH
DFND
01,02
0
193634
2138981
INTEGRATED SILICON SOLUTION
COM
45812P107
16619
1002950
SH
DFND
01,02
0
82350
920600
INTEL CORP
COM
458140100
727161
20037517
SH
DFND
01,02
0
8350144
11687373
INTEL CORP
COM
458140100
2368
65255
SH
DFND
01,03
0
65255
0
INTEL CORP
COM
458140100
122910
3386917
SH
DFND
01,10
0
439257
2947660
INTEL CORP
COM
458140100
12180
335989
SH
DFND
01,16
0
5501
330488
INTEL CORP
CONV BND
458140AF7
29541
16990000
PRN
DFND
01,02
0
0
16990000
INTEL CORP
CONV BND
458140AF7
24
14000
PRN
DFND
01,16
0
0
14000
INTELLIPHARMACEUTICS INTERNA
COM
458173101
90
40000
SH
DFND
01,16
0
0
40000
INTEGRYS ENERGY GROUP INC
COM
45822P105
3411
43810
SH
DFND
01,02
0
27350
16460
INTEGRYS ENERGY GROUP INC
COM
45822P105
72
925
SH
DFND
01,03
0
925
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
76
980
SH
DFND
01,16
0
0
980
INTER PARFUMS INC
COM
458334109
8822
321398
SH
DFND
01,02
0
246589
74809
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
7580
259947
SH
DFND
01,02
0
2977
256970
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
3604
75233
SH
DFND
01,02
0
1078
74155
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
7
150
SH
DFND
01,16
0
0
150
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
12154
77899
SH
DFND
01,02
0
68463
9436
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
17
106
SH
DFND
01,03
0
106
0
INTERCONTINENTAL HOTELS-ADR
ADR
45857P509
225
5613
SH
DFND
01,02
0
0
5613
INTERFACE INC
COM
458665304
4813
292181
SH
DFND
01,02
0
1012
291169
INTERFACE INC
COM
458665304
1
40
SH
DFND
01,16
0
0
40
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12014
54786
SH
DFND
01,02
0
30015
24771
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
286
1303
SH
DFND
01,03
0
1303
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
321
1458
SH
DFND
01,16
0
1190
268
INTERDIGITAL INC
COM
45867G101
26598
502763
SH
DFND
01,02
0
300731
202032
INTERNATIONAL BANCSHARES CRP
COM
459044103
4163
156874
SH
DFND
01,02
0
18602
138272
INTL BUSINESS MACHINES CORP
COM
459200101
246174
1534373
SH
DFND
01,02
0
981450
552923
INTL BUSINESS MACHINES CORP
COM
459200101
1791
11158
SH
DFND
01,03
0
11158
0
INTL BUSINESS MACHINES CORP
COM
459200101
58344
363645
SH
DFND
01,10
0
45780
317865
INTL BUSINESS MACHINES CORP
COM
459200101
5029
31257
SH
DFND
01,16
0
0
31257
INTL FLAVORS & FRAGRANCES
COM
459506101
70576
696243
SH
DFND
01,02
0
234972
461271
INTL FLAVORS & FRAGRANCES
COM
459506101
303
2988
SH
DFND
01,03
0
2988
0
INTL FLAVORS & FRAGRANCES
COM
459506101
68
670
SH
DFND
01,16
0
0
670
INTL GAME TECHNOLOGY
COM
459902102
10320
598114
SH
DFND
01,02
0
25614
572500
INTL GAME TECHNOLOGY
COM
459902102
20
1150
SH
DFND
01,16
0
0
1150
INTERNATIONAL PAPER CO
COM
460146103
217735
4063704
SH
DFND
01,02
0
349608
3714096
INTERNATIONAL PAPER CO
COM
460146103
263
4900
SH
DFND
01,03
0
4900
0
INTERNATIONAL PAPER CO
COM
460146103
2194
40948
SH
DFND
01,16
0
816
40132
INTL RECTIFIER CORP
COM
460254105
9761
244631
SH
DFND
01,02
0
79094
165537
INTL SPEEDWAY CORP-CL A
COM
460335201
9080
286909
SH
DFND
01,02
0
194
285939
INTL SPEEDWAY CORP-CL A
COM
460335201
8
259
SH
DFND
01,16
0
0
259
INTERPUBLIC GROUP OF COS INC
COM
460690100
79274
3816733
SH
DFND
01,02
0
1552147
2264586
INTERPUBLIC GROUP OF COS INC
COM
460690100
349
16764
SH
DFND
01,03
0
16764
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
84
4031
SH
DFND
01,16
0
0
4031
INTERSIL CORP-A
COM
46069S109
9084
627822
SH
DFND
01,02
0
4679
623143
INTERSIL CORP-A
COM
46069S109
0
25
SH
DFND
01,16
0
0
25
INTERSECT ENT INC
COM
46071F103
1104
59536
SH
DFND
01,02
0
5
59531
INTRAWEST RESORTS HOLDINGS I
COM
46090K109
5895
493665
SH
DFND
01,02
0
18665
475000
INTERVAL LEISURE GROUP
COM
46113M108
5359
256550
SH
DFND
01,02
0
13516
243034
INTERVAL LEISURE GROUP
COM
46113M108
2
95
SH
DFND
01,16
0
0
95
INTEVAC INC
COM
461148108
6138
789991
SH
DFND
01,02
0
561595
228396
INTEVAC INC
COM
461148108
2
250
SH
DFND
01,16
0
0
250
INTESA SANPAOLO-SPON ADR
ADR
46115H107
530
30166
SH
DFND
01,02
0
0
30166
INTESA SANPAOLO-SPON ADR
ADR
46115H107
2
100
SH
DFND
01,16
0
0
100
INTL FCSTONE INC
COM
46116V105
18945
921001
SH
DFND
01,02
0
795334
125667
INTL FCSTONE INC
COM
46116V105
6
300
SH
DFND
01,16
0
0
300
INTRALINKS HOLDINGS INC
COM
46118H104
1280
107598
SH
DFND
01,02
0
107598
0
INTRALINKS HOLDINGS INC
COM
46118H104
2
200
SH
DFND
01,16
0
0
200
INTUIT INC
COM
461202103
294025
3189357
SH
DFND
01,02
0
2409280
780077
INTUIT INC
COM
461202103
913
9898
SH
DFND
01,03
0
9898
0
INTUIT INC
COM
461202103
83988
911021
SH
DFND
01,10
0
82672
828349
INTUIT INC
COM
461202103
272
2948
SH
DFND
01,16
0
0
2948
INVACARE CORP
COM
461203101
14320
854374
SH
DFND
01,02
0
524499
329875
INTUITIVE SURGICAL INC
COM
46120E602
8432
15940
SH
DFND
01,02
0
8509
7431
INTUITIVE SURGICAL INC
COM
46120E602
221
418
SH
DFND
01,03
0
418
0
INTUITIVE SURGICAL INC
COM
46120E602
2116
4000
SH
DFND
01,10
0
0
4000
INTUITIVE SURGICAL INC
COM
46120E602
194
366
SH
DFND
01,16
0
0
366
INTREPID POTASH INC
COM
46121Y102
3451
248596
SH
DFND
01,02
0
1356
247240
INTREPID POTASH INC
COM
46121Y102
0
28
SH
DFND
01,16
0
0
28
INVESCO SENIOR INCOME TRUST
COM
46131H107
220
48163
SH
DFND
01,16
0
0
48163
INVESCO AD MIT II
COM
46132E103
267
22980
SH
DFND
01,16
0
0
22980
INVESTMENT TECHNOLOGY GROUP
COM
46145F105
10597
508988
SH
DFND
01,02
0
269452
239536
INVESTORS BANCORP INC
COM
46146L101
21823
1944096
SH
DFND
01,02
0
1352681
591415
INVESTORS BANCORP INC
COM
46146L101
11
1000
SH
DFND
01,16
0
0
1000
INVESTORS REAL ESTATE TRUST
COM
461730103
2089
255597
SH
DFND
01,02
0
255597
0
INVESTORS REAL ESTATE TRUST
COM
461730103
5
645
SH
DFND
01,16
0
0
645
ION GEOPHYSICAL CORP
COM
462044108
6221
2262403
SH
DFND
01,02
0
1305755
956648
BANK OF IRELAND-SPONS ADR
ADR
46267Q202
601
39518
SH
DFND
01,02
0
0
39518
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1104
113192
SH
DFND
01,02
0
113192
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
10
1000
SH
DFND
01,16
0
0
1000
IRIDIUM COMMUNICATIONS INC
CONV PRF
46269C409
317
850
SH
DFND
01,02
0
0
850
IROBOT CORP
COM
462726100
4566
131509
SH
DFND
01,02
0
1584
129925
IROBOT CORP
COM
462726100
89
2565
SH
DFND
01,16
0
0
2565
IRON MOUNTAIN INC
COM
462846106
13432
347424
SH
DFND
01,02
0
309185
38239
IRON MOUNTAIN INC
COM
462846106
83
2157
SH
DFND
01,03
0
2157
0
IRON MOUNTAIN INC
COM
462846106
58
1493
SH
DFND
01,10
0
0
1493
IRON MOUNTAIN INC
COM
462846106
893
23108
SH
DFND
01,16
0
0
23108
ISHARES GOLD TRUST
COM
464285105
1231
108597
SH
DFND
01,16
0
0
108597
ISHARES MSCI AUSTRALIA ETF
COM
464286103
276
12468
SH
DFND
01,16
0
0
12468
ISHARES MSCI FRONTIER 100
COM
464286145
632
20531
SH
DFND
01,16
0
0
20531
ISHARES GLOBAL EX USD HIGH Y
COM
464286210
388
7647
SH
DFND
01,16
0
0
7647
ISHARES EMERGING MARKETS HIG
COM
464286285
39728
856543
SH
DFND
01,16
0
0
856543
ISHARES MSCI BELGIUM CAPPED
COM
464286301
469
28945
SH
DFND
01,16
0
0
28945
ISHARES MSCI GLOBAL SILVER M
COM
464286327
64
10834
SH
DFND
01,16
0
0
10834
ISHARES MSCI BRAZIL CAPPED E
COM
464286400
407
11134
SH
DFND
01,16
0
0
11134
ISHARES MSCI CANADA ETF
COM
464286509
10802
374276
SH
DFND
01,02
0
109947
264329
ISHARES MSCI CANADA ETF
COM
464286509
2291
79310
SH
DFND
01,16
0
0
79310
ISHARES MSCI ALL COUNTRY WOR
COM
464286525
6543
95072
SH
DFND
01,16
0
0
95072
ISHARES MSCI EMERGING MARKET
COM
464286533
7136
126017
SH
DFND
01,16
0
0
126017
ISHARES MSCI EMU ETF
COM
464286608
211184
5912313
SH
DFND
01,16
0
0
5912313
ISHARES MSCI BRIC ETF
COM
464286657
4342
123959
SH
DFND
01,16
0
0
123959
ISHARES MSCI PACIFIC EX JAPA
COM
464286665
6726
153040
SH
DFND
01,16
0
0
153040
ISHARES MSCI SINGAPORE ETF
COM
464286673
5415
413839
SH
DFND
01,16
0
0
413839
ISHARES MSCI SWITZERLAND CAP
COM
464286749
1178
37163
SH
DFND
01,16
0
0
37163
ISHARES MSCI SOUTH KOREA CAP
COM
464286772
291
5257
SH
DFND
01,16
0
0
5257
ISHARES MSCI GERMANY ETF
COM
464286806
2121
78014
SH
DFND
01,16
0
0
78014
ISHARES MSCI NETHERLANDS ETF
COM
464286814
3039
127084
SH
DFND
01,16
0
0
127084
ISHARES MSCI MEXICO CAPPED
COM
464286822
527
8874
SH
DFND
01,16
0
0
8874
ISHARES MSCI MALAYSIA ETF
COM
464286830
5082
376860
SH
DFND
01,16
0
0
376860
ISHARES MSCI JAPAN ETF
COM
464286848
14374
1278432
SH
DFND
01,16
0
0
1278432
ISHARES MSCI ITALY CAPPED ET
COM
464286855
2460
180817
SH
DFND
01,16
0
0
180817
ISHARES MSCI HONG KONG ETF
COM
464286871
4170
202979
SH
DFND
01,16
0
0
202979
ISHARES S&P 100 ETF
COM
464287101
3526
38771
SH
DFND
01,16
0
0
38771
ISHARES MORNINGSTAR LARGE-CA
COM
464287119
2420
21385
SH
DFND
01,16
0
0
21385
ISHARES MORNINGSTAR LARGE-CA
COM
464287127
3608
29156
SH
DFND
01,16
0
0
29156
ISHARES CORE S&P TOTAL U.S.
COM
464287150
1569
16713
SH
DFND
01,16
0
0
16713
ISHARES SELECT DIVIDEND ETF
COM
464287168
29880
376318
SH
DFND
01,16
0
0
376318
ISHARES TIPS BOND ETF
COM
464287176
4659
41606
SH
DFND
01,02
0
4787
36819
ISHARES TIPS BOND ETF
COM
464287176
10621
94889
SH
DFND
01,16
0
0
94889
ISHARES CHINA LARGE-CAP ETF
COM
464287184
2325
55652
SH
DFND
01,16
0
0
55652
ISHARES TRANSPORTATION AVERA
COM
464287192
1096
6679
SH
DFND
01,16
0
0
6679
ISHARES CORE S&P 500 ETF
COM
464287200
172
829
SH
DFND
01,02
0
829
0
ISHARES CORE S&P 500 ETF
COM
464287200
30289
146301
SH
DFND
01,16
0
0
146301
ISHARES CORE U.S. AGGREGATE
COM
464287226
62752
570283
SH
DFND
01,16
0
0
570283
ISHARES MSCI EMERGING MARKET
COM
464287234
17723
451097
SH
DFND
01,02
0
451097
0
ISHARES MSCI EMERGING MARKET
COM
464287234
221922
5604925
SH
DFND
01,16
0
0
5604925
ISHARES IBOXX INVESTMENT GRA
COM
464287242
28
235
SH
DFND
01,02
0
235
0
ISHARES IBOXX INVESTMENT GRA
COM
464287242
26129
218897
SH
DFND
01,16
0
0
218897
ISHARES GLOBAL TECH ETF
COM
464287291
347
3654
SH
DFND
01,16
0
0
3654
ISHARES S&P 500 GROWTH ETF
COM
464287309
27292
244583
SH
DFND
01,16
0
0
244583
ISHARES GLOBAL HEALTHCARE ET
COM
464287325
1158
11632
SH
DFND
01,16
0
0
11632
ISHARES GLOBAL ENERGY ETF
COM
464287341
1160
31192
SH
DFND
01,16
0
0
31192
ISHARES NORTH AMERICAN NATUR
COM
464287374
361
9426
SH
DFND
01,16
0
0
9426
ISHARES LATIN AMERICA 40 ETF
COM
464287390
2526
79401
SH
DFND
01,16
0
0
79401
ISHARES S&P 500 VALUE ETF
COM
464287408
14398
153539
SH
DFND
01,16
0
0
153539
ISHARES 20+ YEAR TREASURY BO
COM
464287432
16402
130473
SH
DFND
01,16
0
0
130473
ISHARES 7-10 YEAR TREASURY B
COM
464287440
90097
865531
SH
DFND
01,16
0
0
865531
ISHARES 1-3 YEAR TREASURY BO
COM
464287457
13493
159865
SH
DFND
01,16
0
0
159865
ISHARES MSCI EAFE ETF
COM
464287465
589884
9695656
SH
DFND
01,02
0
4497296
5198360
ISHARES MSCI EAFE ETF
COM
464287465
29215
481292
SH
DFND
01,16
0
4851
476441
ISHARES RUSSELL MID-CAP VALU
COM
464287473
4516
61338
SH
DFND
01,16
0
0
61338
ISHARES RUSSELL MID-CAP GROW
COM
464287481
4036
43394
SH
DFND
01,16
0
0
43394
ISHARES RUSSELL MID-CAP ETF
COM
464287499
13279
79572
SH
DFND
01,16
0
0
79572
ISHARES CORE S&P MIDCAP ETF
COM
464287507
65
448
SH
DFND
0
0
448
ISHARES CORE S&P MIDCAP ETF
COM
464287507
14988
103674
SH
DFND
01,16
0
0
103674
ISHARES NORTH AMERICAN TECH
COM
464287549
888
8712
SH
DFND
01,16
0
0
8712
ISHARES NASDAQ BIOTECHNOLOGY
COM
464287556
16061
52946
SH
DFND
01,16
0
0
52946
ISHARES COHEN & STEERS REIT
COM
464287564
107
1105
SH
DFND
0
0
1105
ISHARES COHEN & STEERS REIT
COM
464287564
3397
35082
SH
DFND
01,16
0
0
35082
ISHARES RUSSELL 1000 VALUE E
COM
464287598
3234
30977
SH
DFND
01,02
0
30977
0
ISHARES RUSSELL 1000 VALUE E
COM
464287598
14827
142103
SH
DFND
01,16
0
0
142103
ISHARES S&P MID-CAP 400 GROW
COM
464287606
4377
27417
SH
DFND
01,16
0
0
27417
ISHARES RUSSELL 1000 GROWTH
COM
464287614
35969
376211
SH
DFND
01,02
0
127877
248334
ISHARES RUSSELL 1000 GROWTH
COM
464287614
29245
306891
SH
DFND
01,16
0
484
306407
ISHARES RUSSELL 1000 ETF
COM
464287622
3375
29439
SH
DFND
01,02
0
0
29439
ISHARES RUSSELL 1000 ETF
COM
464287622
11758
102660
SH
DFND
01,16
0
0
102660
ISHARES RUSSELL 2000 VALUE E
COM
464287630
1736
17070
SH
DFND
01,02
0
17070
0
ISHARES RUSSELL 2000 VALUE E
COM
464287630
4742
46695
SH
DFND
01,16
0
0
46695
ISHARES RUSSELL 2000 GROWTH
COM
464287648
28
198
SH
DFND
0
0
198
ISHARES RUSSELL 2000 GROWTH
COM
464287648
4999
35151
SH
DFND
01,16
0
0
35151
ISHARES RUSSELL 2000 ETF
COM
464287655
46822
391254
SH
DFND
01,02
0
25665
365589
ISHARES RUSSELL 2000 ETF
COM
464287655
13830
115645
SH
DFND
01,16
0
0
115645
ISHARES CORE US VALUE ETF
COM
464287663
624
4570
SH
DFND
01,16
0
0
4570
ISHARES CORE US GROWTH ETF
COM
464287671
685
8739
SH
DFND
01,16
0
0
8739
ISHARES RUSSELL 3000 ETF
COM
464287689
2110
17253
SH
DFND
01,02
0
1378
15875
ISHARES RUSSELL 3000 ETF
COM
464287689
5505
45017
SH
DFND
01,16
0
0
45017
ISHARES US UTILITIES ETF
COM
464287697
3534
29878
SH
DFND
01,16
0
0
29878
ISHARES S&P MID-CAP 400 VALU
COM
464287705
2172
16999
SH
DFND
01,16
0
0
16999
ISHARES US TELECOMMUNICATION
COM
464287713
5624
192262
SH
DFND
01,16
0
0
192262
ISHARES USTECHNOLOGY ETF
COM
464287721
768382
5771934
SH
DFND
01,16
0
0
5771934
ISHARES US REAL ESTATE ETF
COM
464287739
15339
199622
SH
DFND
01,02
0
199622
0
ISHARES US REAL ESTATE ETF
COM
464287739
119112
1508177
SH
DFND
01,16
0
0
1508177
ISHARES U.S. INDUSTRIALS ETF
COM
464287754
2504
23490
SH
DFND
01,16
0
0
23490
ISHARES U.S. HEALTHCARE ETF
COM
464287762
2426
16835
SH
DFND
01,16
0
0
16835
ISHARES U.S. FINANCIAL SERVI
COM
464287770
361
3930
SH
DFND
01,16
0
0
3930
ISHARES US FINANCIALS ETF
COM
464287788
10036
111270
SH
DFND
01,16
0
0
111270
ISHARES U.S. ENERGY ETF
COM
464287796
737
16453
SH
DFND
01,16
0
0
16453
ISHARES CORE S&P SMALL-CAP E
COM
464287804
806
7070
SH
DFND
01,02
0
7070
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
6497
57045
SH
DFND
01,16
0
0
57045
ISHARES US CONSUMER GOODS ET
COM
464287812
269
2572
SH
DFND
01,16
0
0
2572
ISHARES U.S. BASIC MATERIALS
COM
464287838
2435
29528
SH
DFND
01,16
0
0
29528
ISHARES DOW JONES U.S. ETF
COM
464287846
386
3730
SH
DFND
01,16
0
0
3730
ISHARES EUROPE ETF
COM
464287861
4251
99942
SH
DFND
01,16
0
0
99942
ISHARES S&P SMALL-CAP 600 VA
COM
464287879
1714
14537
SH
DFND
01,16
0
0
14537
ISHARES S&P SMALL-CAP 600 GR
COM
464287887
2783
22739
SH
DFND
01,16
0
0
22739
ISHARES MORNINGSTAR LARGE-CA
COM
464288109
1758
20398
SH
DFND
01,16
0
0
20398
ISHARES INTERNATIONAL TREASU
COM
464288117
2347
24251
SH
DFND
01,16
0
0
24251
ISHARES SHORT-TERM NATIONAL
COM
464288158
950
8965
SH
DFND
01,16
0
0
8965
ISHARES AGENCY BOND ETF
COM
464288166
711
6287
SH
DFND
01,16
0
0
6287
ISHARES GLOBAL TIMBER & FORE
COM
464288174
251
4736
SH
DFND
01,16
0
0
4736
ISHARES MSCI ALL COUNTRY ASI
COM
464288182
2577
42306
SH
DFND
01,10
0
0
42306
ISHARES MSCI ALL COUNTRY ASI
COM
464288182
0
3
SH
DFND
01,16
0
0
3
ISHARES MORNINGSTAR MID-CAP
COM
464288208
3791
25716
SH
DFND
01,16
0
0
25716
ISHARES MSCI ACWI EX US ETF
COM
464288240
2942
68406
SH
DFND
01,16
0
0
68406
ISHARES MSCI ACWI ETF
COM
464288257
2777
47459
SH
DFND
01,16
0
510
46949
ISHARES MSCI EAFE SMALL-CAP
COM
464288273
1160
25108
SH
DFND
01,16
0
0
25108
ISHARES JP MORGAN USD EMERGI
COM
464288281
4718
43000
SH
DFND
01,02
0
43000
0
ISHARES JP MORGAN USD EMERGI
COM
464288281
1240
11304
SH
DFND
01,16
0
0
11304
ISHARES MORNINGSTAR MID-CAP
COM
464288307
2125
13576
SH
DFND
01,16
0
0
13576
ISHARES NEW YORK AMT-FREE MU
COM
464288323
534
4787
SH
DFND
01,16
0
0
4787
ISHARES CALIFORNIA AMT-FREE
COM
464288356
245
2077
SH
DFND
01,16
0
0
2077
ISHARES GLOBAL INFRASTRUCTUR
COM
464288372
284
6730
SH
DFND
01,16
0
0
6730
ISHARES MORNINGSTAR MID-CAP
COM
464288406
484
3887
SH
DFND
01,16
0
0
3887
ISHARES NATIONAL AMT-FREE MU
COM
464288414
5632
51040
SH
DFND
01,16
0
0
51040
ISHARES ASIA 50 ETF
COM
464288430
415
8823
SH
DFND
01,16
0
0
8823
ISHARES INTERNATIONAL SELECT
COM
464288448
18690
553517
SH
DFND
01,16
0
0
553517
ISHARES INTERNATIONAL DEVELO
COM
464288489
81042
2697860
SH
DFND
01,16
0
0
2697860
ISHARES MORNINGSTAR SMALL-CA
COM
464288505
2808
20257
SH
DFND
01,16
0
0
20257
ISHARES IBOXX HIGH YIELD COR
COM
464288513
13688
152719
SH
DFND
01,16
0
0
152719
ISHARES MORTGAGE REAL ESTATE
COM
464288539
463
39511
SH
DFND
01,16
0
0
39511
ISHARES RESIDENTIAL REAL EST
COM
464288562
374
6350
SH
DFND
01,16
0
0
6350
ISHARES MSCI KLD 400 SOCIAL
COM
464288570
1410
18415
SH
DFND
01,16
0
0
18415
ISHARES MBS ETF
COM
464288588
160221
1476470
SH
DFND
01,16
0
0
1476470
ISHARES MORNINGSTAR SMALL-CA
COM
464288604
567
4196
SH
DFND
01,16
0
0
4196
ISHARES CORE US CREDIT BOND
COM
464288620
2654
23733
SH
DFND
01,16
0
0
23733
ISHARES INTERMEDIATE CREDIT
COM
464288638
4196
38382
SH
DFND
01,16
0
0
38382
ISHARES 1-3 YEAR CREDIT BOND
COM
464288646
27463
261379
SH
DFND
01,16
0
0
261379
ISHARES 3-7 YEAR TREASURY BO
COM
464288661
4059
33184
SH
DFND
01,16
0
0
33184
ISHARES SHORT TREASURY BOND
COM
464288679
696736
2582625
SH
DFND
01,16
0
0
2582625
ISHARES US PREFERRED STOCK E
COM
464288687
144526
3665273
SH
DFND
01,16
0
0
3665273
ISHARES MORNINGSTAR SMALL-CA
COM
464288703
8708
67387
SH
DFND
01,16
0
0
67387
ISHARES GLOBAL CONSUMER STAP
COM
464288737
271
3028
SH
DFND
01,16
0
0
3028
ISHARES GLOBAL CONSUMER DISC
COM
464288745
222
2611
SH
DFND
01,16
0
0
2611
ISHARES MSCI USA ESG SELECT
COM
464288802
516
5993
SH
DFND
01,16
0
0
5993
ISHARES U.S. HEALTHCARE PROV
COM
464288828
1557
13155
SH
DFND
01,16
0
0
13155
ISHARES US PHARMACEUTICALS E
COM
464288836
463
3058
SH
DFND
01,16
0
0
3058
ISHARES U.S. OIL & GAS EXPLO
COM
464288851
1709
23926
SH
DFND
01,16
0
0
23926
ISHARES MSCI EAFE VALUE ETF
COM
464288877
1426
28144
SH
DFND
01,16
0
0
28144
ISHARES MSCI EAFE GROWTH ETF
COM
464288885
514
7804
SH
DFND
01,16
0
0
7804
ISHARES IBONDS SEP 2017 AMT-
COM
464289271
490
8923
SH
DFND
01,16
0
0
8923
ISHARES IBONDS SEP 2016 AMT-
COM
464289313
397
7450
SH
DFND
01,16
0
0
7450
ISHARES IBONDS SEP 2015 AMT-
COM
464289339
339
6431
SH
DFND
01,16
0
0
6431
ISHARES RUSSELL TOP 200 VALU
COM
464289420
6348
142583
SH
DFND
01,16
0
0
142583
ISHARES RUSSELL TOP 200 GROW
COM
464289438
6401
126926
SH
DFND
01,16
0
0
126926
ISHARES RUSSELL TOP 200 ETF
COM
464289446
3039
64424
SH
DFND
01,16
0
0
64424
ISHARES CORE LONG-TERM USD B
COM
464289479
277
4604
SH
DFND
01,16
0
0
4604
ISHARES 10+ YEAR CREDIT BOND
COM
464289511
288
4931
SH
DFND
01,16
0
0
4931
ISHARES INDIA 50 ETF
COM
464289529
271
9068
SH
DFND
01,16
0
0
9068
ISHARES AGGRESSIVE ALLOCATIO
COM
464289859
2992
64442
SH
DFND
01,16
0
0
64442
ISHARES GROWTH ALLOCATION ET
COM
464289867
385
9598
SH
DFND
01,16
0
0
9598
ISHARES MODERATE ALLOCATION
COM
464289875
1284
36515
SH
DFND
01,16
0
0
36515
ISHARES SILVER TRUST
COM
46428Q109
1580
106297
SH
DFND
01,16
0
0
106297
ISHARES S&P GSCI COMMODITY I
COM
46428R107
805
37305
SH
DFND
01,16
0
0
37305
ISHARES AAA - A RATED CORPOR
COM
46429B291
293
5665
SH
DFND
01,16
0
0
5665
ISHARES MSCI INDONESIA ETF
COM
46429B309
546
19900
SH
DFND
01,16
0
0
19900
ISHARES CORE GNMA BOND ETF
COM
46429B333
2196
43377
SH
DFND
01,16
0
0
43377
ISHARES CMBS ETF
COM
46429B366
252
4930
SH
DFND
01,16
0
0
4930
ISHARES IBONDS SEP 2018 AMT-
COM
46429B580
214
8363
SH
DFND
01,16
0
0
8363
ISHARES FLOATING RATE BOND E
COM
46429B655
131997
2600719
SH
DFND
01,16
0
0
2600719
ISHARES CORE HIGH DIVIDEND E
COM
46429B663
8580
112099
SH
DFND
01,16
0
0
112099
ISHARES MSCI EAFE MINIMUM VO
COM
46429B689
5009
81188
SH
DFND
01,16
0
0
81188
ISHARES MSCI USA MINIMUM VOL
COM
46429B697
127070
3140955
SH
DFND
01,16
0
0
3140955
ISHARES BAA - BA RATED CORPO
COM
46432F107
258
5169
SH
DFND
01,16
0
0
5169
ISHARES MSCI USA QUALITY FAC
COM
46432F339
13292
213527
SH
DFND
01,16
0
0
213527
ISHARES MSCI USA MOMENTUM
COM
46432F396
16564
243370
SH
DFND
01,16
0
0
243370
ISHARES B - CA RATED CORPORA
COM
46432F404
525
10629
SH
DFND
01,16
0
0
10629
ISHARES CORE INTL STOCK ETF
COM
46432F834
513
9626
SH
DFND
01,16
0
0
9626
ISHARES CORE MSCI EAFE ETF
COM
46432F842
4197
76248
SH
DFND
01,16
0
0
76248
ISHARES IBONDS MAR 2016 CORP
COM
46432FAT4
5788
57270
SH
DFND
01,16
0
0
57270
ISHARES IBONDS MAR 2018 CORP
COM
46432FAW7
5661
55387
SH
DFND
01,16
0
0
55387
ISIS PHARMACEUTICALS INC
COM
464330109
2948
47752
SH
DFND
01,02
0
47752
0
ISIS PHARMACEUTICALS INC
COM
464330109
60
974
SH
DFND
01,16
0
0
974
ISHARES CORE MSCI EMERGING
COM
46434G103
778
16550
SH
DFND
01,16
0
0
16550
ISHA CURR HEDGED MSCI EAFE
COM
46434V803
6709
266550
SH
DFND
01,16
0
0
266550
ITAU UNIBANCO H-SPON PRF ADR
ADR
465562106
41844
3216335
SH
DFND
01,02
0
0
3216335
ITAU UNIBANCO H-SPON PRF ADR
ADR
465562106
18304
1406907
SH
DFND
01,02,10
0
0
1406907
ITAU UNIBANCO H-SPON PRF ADR
ADR
465562106
59496
4576652
SH
DFND
01,10
0
0
4576652
ITAU UNIBANCO H-SPON PRF ADR
ADR
465562106
106
8136
SH
DFND
01,16
0
0
8136
ITC HOLDINGS CORP
COM
465685105
272
6719
SH
DFND
01,02
0
6719
0
ITC HOLDINGS CORP
COM
465685105
507
12543
SH
DFND
01,16
0
0
12543
ITRON INC
COM
465741106
4539
107329
SH
DFND
01,02
0
16946
90383
ITRON INC
COM
465741106
21
500
SH
DFND
01,16
0
0
500
IVANHOE ENERGY INC
COM
465790509
5
10000
SH
DFND
01,16
0
0
10000
IXYS CORPORATION
COM
46600W106
24767
1965577
SH
DFND
01,02
0
667587
1297990
IXYS CORPORATION
COM
46600W106
21
1650
SH
DFND
01,16
0
0
1650
J & J SNACK FOODS CORP
COM
466032109
8755
80499
SH
DFND
01,02
0
5162
75337
JA SOLAR HOLDINGS CO LTD-ADR
ADR
466090206
1545
188803
SH
DFND
01,02
0
1515
188500
JA SOLAR HOLDINGS CO LTD-ADR
ADR
466090206
55
6700
SH
DFND
01,10
0
0
6700
JA SOLAR HOLDINGS CO LTD-ADR
ADR
466090206
5
626
SH
DFND
01,16
0
0
626
JDS UNIPHASE CORP
COM
46612J507
17700
1290164
SH
DFND
01,02
0
63644
1226520
JDS UNIPHASE CORP
COM
46612J507
50
3654
SH
DFND
01,16
0
0
3654
JPMORGAN CHASE & CO
COM
46625H100
1973852
31541238
SH
DFND
01,02
0
15666800
15874438
JPMORGAN CHASE & CO
COM
46625H100
7434
118789
SH
DFND
01,02,10
0
0
118789
JPMORGAN CHASE & CO
COM
46625H100
4685
74848
SH
DFND
01,03
0
74848
0
JPMORGAN CHASE & CO
COM
46625H100
372068
5944583
SH
DFND
01,10
0
611561
5333022
JPMORGAN CHASE & CO
COM
46625H100
7978
127494
SH
DFND
01,16
0
146
127348
JPMORGAN ALERIAN MLP INDEX
COM
46625H365
6894
153762
SH
DFND
01,16
0
0
153762
HALYK SAVINGS BANK-GDR REG S
GDR
46627J302
3834
451035
SH
DFND
01,02
0
0
451035
RUSHYDRO JSC-ADR
ADR
466294105
27
29540
SH
DFND
01,02
0
0
29540
JABIL CIRCUIT INC
COM
466313103
14971
685785
SH
DFND
01,02
0
48889
636896
JABIL CIRCUIT INC
COM
466313103
41
1875
SH
DFND
01,16
0
1694
181
JACK IN THE BOX INC
COM
466367109
25368
317241
SH
DFND
01,02
0
91557
225684
JPM DIVERSIFIED RET GLB EQ
COM
46641Q100
389
7989
SH
DFND
01,16
0
0
7989
JACOBS ENGINEERING GROUP INC
COM
469814107
3624
81056
SH
DFND
01,02
0
32172
48884
JACOBS ENGINEERING GROUP INC
COM
469814107
68
1512
SH
DFND
01,03
0
1512
0
JACOBS ENGINEERING GROUP INC
COM
469814107
52
1156
SH
DFND
01,16
0
0
1156
JAGUAR MINING INC
COM
47009M400
757
2668666
SH
DFND
01,02
0
0
2668666
JAMES HARDIE INDUSTRIES-CDI
GDR
470123993
9211
862822
SH
DFND
01,02
0
293719
569103
JAMES HARDIE INDUSTRIES-CDI
GDR
470123993
5355
501588
SH
DFND
01,02,10
0
0
501588
JANUS CAPITAL GROUP INC
COM
47102X105
6892
427221
SH
DFND
01,02
0
87201
340020
JANUS CAPITAL GROUP INC
COM
47102X105
1102
68304
SH
DFND
01,16
0
0
68304
JAPAN TOBACCO INC-UNSPON ADR
ADR
471105205
1
90
SH
DFND
01,02
0
0
90
JAPAN TOBACCO INC-UNSPON ADR
ADR
471105205
399
28457
SH
DFND
01,16
0
0
28457
JARDEN CORP
COM
471109108
38455
803161
SH
DFND
01,02
0
289784
513377
JARDEN CORP
COM
471109108
154
3219
SH
DFND
01,16
0
0
3219
JARDEN CORP
CONV BND
471109AH1
18504
11800000
PRN
DFND
01,02
0
0
11800000
JARDINE MATHESON HLDGS LTD
COM
471115998
1580
26000
SH
DFND
01,02
0
26000
0
JAZZ INVESTMENTS I LTD
CONV BND
472145AA9
16462
14450000
PRN
DFND
01,02
0
0
14450000
JD.COM INC-ADR
ADR
47215P106
38
1650
SH
DFND
01,02
0
1650
0
JD.COM INC-ADR
ADR
47215P106
969
41844
SH
DFND
01,10
0
41255
589
JEFFERIES GROUP LLC
CONV BND
472319AG7
42
41000
PRN
DFND
01,16
0
0
41000
JETBLUE AIRWAYS CORP
COM
477143101
35393
2231633
SH
DFND
01,02
0
559767
1671866
JETBLUE AIRWAYS CORP
COM
477143101
10949
690329
SH
DFND
01,10
0
0
690329
JETBLUE AIRWAYS CORP
COM
477143101
910
57551
SH
DFND
01,16
0
0
57551
JIVE SOFTWARE INC
COM
47760A108
1275
211324
SH
DFND
01,02
0
290
211034
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
8868
269857
SH
DFND
01,02
0
133139
136718
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1
28
SH
DFND
01,16
0
0
28
JOHNSON & JOHNSON
COM
478160104
1409380
13477897
SH
DFND
01,02
0
6169085
7308812
JOHNSON & JOHNSON
COM
478160104
4677
44733
SH
DFND
01,03
0
44733
0
JOHNSON & JOHNSON
COM
478160104
108894
1041361
SH
DFND
01,10
0
1028
1040333
JOHNSON & JOHNSON
COM
478160104
42359
404074
SH
DFND
01,16
0
923
403151
JOHNSON CONTROLS INC
COM
478366107
48865
1010346
SH
DFND
01,02
0
131841
878505
JOHNSON CONTROLS INC
COM
478366107
372
7704
SH
DFND
01,03
0
7704
0
JOHNSON CONTROLS INC
COM
478366107
3824
78717
SH
DFND
01,16
0
1921
76796
JOHNSON OUTDOORS INC-A
COM
479167108
2540
81416
SH
DFND
01,02
0
81416
0
JONES LANG LASALLE INC
COM
48020Q107
33347
222423
SH
DFND
01,02
0
10350
212073
JONES LANG LASALLE INC
COM
48020Q107
60
398
SH
DFND
01,16
0
0
398
JOY GLOBAL INC
COM
481165108
2906
62473
SH
DFND
01,02
0
16663
45810
JOY GLOBAL INC
COM
481165108
53
1135
SH
DFND
01,03
0
1135
0
JOY GLOBAL INC
COM
481165108
225
4826
SH
DFND
01,16
0
3213
1613
J2 GLOBAL INC
COM
48123V102
35704
575884
SH
DFND
01,02
0
250618
325266
J2 GLOBAL INC
COM
48123V102
37
594
SH
DFND
01,16
0
0
594
J2 GLOBAL INC
CONV BND
48123VAC6
22025
20000000
PRN
DFND
01,02
0
0
20000000
JPM 6.3
PRF
481246700
3
114
SH
DFND
01,02
0
0
114
JPM 6.3
PRF
481246700
304
12400
SH
DFND
01,16
0
0
12400
JPMORGAN CHASE CAPITAL XXIX
PRF
48125E207
594
23394
SH
DFND
01,16
0
0
23394
JPM 6.7
PRF
48127A161
301
11398
SH
DFND
01,16
0
0
11398
JPM MAND EXCH NOTE 12.30 KKR
PRF
48127H117
36802
1572090
SH
DFND
01,02
0
0
1572090
JPM MAND EXCH NOTE 12.30 KKR
PRF
48127H117
22
944
SH
DFND
01,03
0
0
944
JPM MAND EXCH NOTE 10.60 SU
PRF
48127H299
4799
149735
SH
DFND
01,02
0
0
149735
JPM MAND EXCH NOTE 10.60 SU
PRF
48127H299
3
100
SH
DFND
01,03
0
0
100
JULIUS BAER GROUP LTD-UN ADR
ADR
48137C108
106
11489
SH
DFND
01,02
0
0
11489
JUNIPER NETWORKS INC
COM
48203R104
104236
4670300
SH
DFND
01,02
0
2094181
2576119
JUNIPER NETWORKS INC
COM
48203R104
99
4452
SH
DFND
01,03
0
4452
0
JUNIPER NETWORKS INC
COM
48203R104
25
1130
SH
DFND
01,16
0
0
1130
JUNO THERAPEUTICS INC
COM
48205A109
32085
614406
SH
DFND
01,02
0
408710
205696
JUNO THERAPEUTICS INC
COM
48205A109
28
545
SH
DFND
01,03
0
545
0
JUNO THERAPEUTICS INC
COM
48205A109
4433
85000
SH
DFND
01,10
0
27209
57791
JUNO THERAPEUTICS INC
COM
48205A109
3
50
SH
DFND
01,16
0
0
50
KAR AUCTION SERVICES INC
COM
48238T109
10193
294143
SH
DFND
01,02
0
4060
290083
KAR AUCTION SERVICES INC
COM
48238T109
10
283
SH
DFND
01,16
0
0
283
KB FINANCIAL GROUP INC-ADR
ADR
48241A105
158
4854
SH
DFND
01,02
0
0
4854
KB FINANCIAL GROUP INC-ADR
ADR
48241A105
72
2216
SH
DFND
01,16
0
0
2216
KBR INC
COM
48242W106
6314
372489
SH
DFND
01,02
0
36772
335717
KBR INC
COM
48242W106
39
2205
SH
DFND
01,16
0
0
2205
KLA-TENCOR CORP
COM
482480100
175578
2492767
SH
DFND
01,02
0
1730896
761871
KLA-TENCOR CORP
COM
482480100
286
4060
SH
DFND
01,03
0
4060
0
KLA-TENCOR CORP
COM
482480100
104
1474
SH
DFND
01,10
0
1474
0
KLA-TENCOR CORP
COM
482480100
257
3655
SH
DFND
01,16
0
0
3655
KKR & CO LP
LP
48248M102
5988
258013
SH
DFND
01,02
0
7970
250043
KKR & CO LP
LP
48248M102
4833
208241
SH
DFND
01,16
0
0
208241
KLX INC
COM
482539103
7221
175044
SH
DFND
01,02
0
52812
122232
KLX INC
COM
482539103
143
3455
SH
DFND
01,16
0
0
3455
K12 INC
COM
48273U102
5886
495829
SH
DFND
01,02
0
495829
0
KADANT INC
COM
48282T104
4807
112577
SH
DFND
01,02
0
108067
4510
KADANT INC
COM
48282T104
53
1244
SH
DFND
01,16
0
0
1244
KAISER ALUMINUM CORP
COM
483007704
7863
110082
SH
DFND
01,02
0
31873
78209
KAMAN CORP
COM
483548103
23464
585285
SH
DFND
01,02
0
293997
291288
KANSAS CITY SOUTHERN
COM
485170302
159562
1307542
SH
DFND
01,02
0
1023932
283610
KANSAS CITY SOUTHERN
COM
485170302
448
3665
SH
DFND
01,03
0
3665
0
KANSAS CITY SOUTHERN
COM
485170302
2556
20947
SH
DFND
01,10
0
0
20947
KANSAS CITY SOUTHERN
COM
485170302
316
2588
SH
DFND
01,16
0
0
2588
KAO CORP-SPONSORED ADR
ADR
485537302
213
5356
SH
DFND
01,02
0
0
5356
KAPSTONE PAPER AND PACKAGING
COM
48562P103
37849
1291279
SH
DFND
01,02
0
69951
1221328
KAPSTONE PAPER AND PACKAGING
COM
48562P103
47
1594
SH
DFND
01,16
0
0
1594
KASIKORNBANK PCL-UNSPON ADR
ADR
485785109
97
3499
SH
DFND
01,02
0
0
3499
KASIKORNBANK PCL-UNSPON ADR
ADR
485785109
196
6988
SH
DFND
01,16
0
0
6988
KATE SPADE & CO
COM
485865109
16017
500380
SH
DFND
01,02
0
7411
492969
KAYNE ANDERSON MLP INVESTMEN
COM
486606106
24633
645190
SH
DFND
01,02
0
0
645190
KAYNE ANDERSON MLP INVESTMEN
COM
486606106
754
19755
SH
DFND
01,16
0
0
19755
KB HOME
COM
48666K109
29678
1793209
SH
DFND
01,02
0
103903
1689306
KB HOME
COM
48666K109
32
1927
SH
DFND
01,16
0
0
1927
KDDI CORP-UNSPONSORED ADR
ADR
48667L106
405
25403
SH
DFND
01,02
0
0
25403
KDDI CORP-UNSPONSORED ADR
ADR
48667L106
937
59183
SH
DFND
01,16
0
0
59183
KELLOGG CO
COM
487836108
23732
362637
SH
DFND
01,02
0
135343
227294
KELLOGG CO
COM
487836108
191
2913
SH
DFND
01,03
0
2913
0
KELLOGG CO
COM
487836108
582
8897
SH
DFND
01,16
0
0
8897
KELLY SERVICES INC -A
COM
488152208
3776
221841
SH
DFND
01,02
0
0
221841
KELLY SERVICES INC -A
COM
488152208
36
2104
SH
DFND
01,16
0
0
2104
KEMPER CORP
COM
488401100
4339
120163
SH
DFND
01,02
0
4382
115781
KEMPER CORP
COM
488401100
218
6025
SH
DFND
01,16
0
0
6025
KENNAMETAL INC
COM
489170100
25734
719022
SH
DFND
01,02
0
11166
707856
KENNAMETAL INC
COM
489170100
4
125
SH
DFND
01,16
0
0
125
KENNEDY-WILSON HOLDINGS INC
COM
489398107
3226
127534
SH
DFND
01,02
0
127534
0
KEPPEL CORP LTD-SPONS ADR
ADR
492051305
194
14502
SH
DFND
01,02
0
0
14502
KERYX BIOPHARMACEUTICALS
COM
492515101
6547
462669
SH
DFND
01,02
0
340189
122480
KERYX BIOPHARMACEUTICALS
COM
492515101
10
695
SH
DFND
01,03
0
695
0
KERYX BIOPHARMACEUTICALS
COM
492515101
140
9900
SH
DFND
01,16
0
0
9900
KEURIG GREEN MOUNTAIN INC
COM
49271M100
8202
61954
SH
DFND
01,02
0
22558
39396
KEURIG GREEN MOUNTAIN INC
COM
49271M100
186
1405
SH
DFND
01,03
0
1405
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
1343
10144
SH
DFND
01,16
0
0
10144
KEY TECHNOLOGY INC
COM
493143101
7436
581003
SH
DFND
01,02
0
392700
188303
KEYCORP
COM
493267108
12893
927662
SH
DFND
01,02
0
509845
417817
KEYCORP
COM
493267108
139
10019
SH
DFND
01,03
0
10019
0
KEYCORP
COM
493267108
657
47296
SH
DFND
01,16
0
0
47296
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
22596
669128
SH
DFND
01,02
0
26893
642235
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
153
4521
SH
DFND
01,16
0
0
4521
KEYW HOLDING CORP/THE
COM
493723100
7411
713940
SH
DFND
01,02
0
713940
0
KFORCE INC
COM
493732101
12738
527831
SH
DFND
01,02
0
383712
144119
KILROY REALTY CORP
COM
49427F108
50616
732770
SH
DFND
01,02
0
47685
685085
KILROY REALTY CORP
COM
49427F108
12
171
SH
DFND
01,16
0
0
171
KIMBERLY-CLARK CORP
COM
494368103
398285
3446726
SH
DFND
01,02
0
1296841
2149885
KIMBERLY-CLARK CORP
COM
494368103
666
5762
SH
DFND
01,03
0
5762
0
KIMBERLY-CLARK CORP
COM
494368103
26882
232777
SH
DFND
01,16
0
0
232777
KIMCO REALTY CORP
COM
49446R109
4846
192325
SH
DFND
01,02
0
67349
124976
KIMCO REALTY CORP
COM
49446R109
120
4756
SH
DFND
01,03
0
4756
0
KIMCO REALTY CORP
COM
49446R109
91
3609
SH
DFND
01,10
0
0
3609
KIMCO REALTY CORP
COM
49446R109
56
2238
SH
DFND
01,16
0
1747
491
KINDER MORGAN INC
COM
49456B101
227420
5375039
SH
DFND
01,02
0
3162683
2212356
KINDER MORGAN INC
COM
49456B101
889
21014
SH
DFND
01,03
0
21014
0
KINDER MORGAN INC
COM
49456B101
32284
755334
SH
DFND
01,16
0
0
755334
KINDER MORGAN INC-CW17
WT
49456B119
1738
408057
SH
DFND
01,02
0
0
408057
KINDER MORGAN INC-CW17
WT
49456B119
43
10146
SH
DFND
01,16
0
0
10146
KINDRED HEALTHCARE INC
COM
494580103
39456
2170286
SH
DFND
01,02
0
233188
1937098
KINDRED HEALTHCARE INC
COM
494580103
37
2058
SH
DFND
01,16
0
0
2058
KINDRED HEALTHCARE INC
CONV PRF
494580301
6608
7000
SH
DFND
01,02
0
0
7000
KINGFISHER PLC-SPONS ADR
ADR
495724403
106
9995
SH
DFND
01,02
0
0
9995
KINGFISHER PLC-SPONS ADR
ADR
495724403
28
2634
SH
DFND
01,16
0
0
2634
KINROSS GOLD CORP
COM
496902404
48
17075
SH
DFND
01,16
0
9543
7532
KIRBY CORP
COM
497266106
34731
430162
SH
DFND
01,02
0
255604
174558
KIRBY CORP
COM
497266106
16
198
SH
DFND
01,03
0
198
0
KIRBY CORP
COM
497266106
78
962
SH
DFND
01,16
0
0
962
KIRKLAND'S INC
COM
497498105
9714
410924
SH
DFND
01,02
0
175001
235923
KITE PHARMA INC
COM
49803L109
1976
34263
SH
DFND
01,02
0
31236
3027
KITE REALTY GROUP TRUST
COM
49803T300
13491
469430
SH
DFND
01,02
0
102540
366890
KITE REALTY GROUP TRUST
COM
49803T300
69
2412
SH
DFND
01,16
0
0
2412
KNIGHT TRANSPORTATION INC
COM
499064103
9209
273609
SH
DFND
01,02
0
6100
267509
KNIGHT TRANSPORTATION INC
COM
499064103
17
505
SH
DFND
01,16
0
0
505
KNOWLES CORP
COM
49926D109
16785
712682
SH
DFND
01,02
0
422702
289980
KNOWLES CORP
COM
49926D109
28
1176
SH
DFND
01,16
0
343
833
KOHLS CORP
COM
500255104
14181
232298
SH
DFND
01,02
0
38735
193563
KOHLS CORP
COM
500255104
143
2337
SH
DFND
01,03
0
2337
0
KOHLS CORP
COM
500255104
170
2784
SH
DFND
01,16
0
0
2784
KOMATSU LTD -SPONS ADR
ADR
500458401
364
16210
SH
DFND
01,02
0
0
16210
KOMATSU LTD -SPONS ADR
ADR
500458401
533
23950
SH
DFND
01,16
0
0
23950
KONINKLIJKE PHILIPS NVR- NY
COM
500472303
746
25717
SH
DFND
01,02
0
0
25717
KONINKLIJKE PHILIPS NVR- NY
COM
500472303
206
7104
SH
DFND
01,16
0
0
7104
KOPIN CORP
COM
500600101
986
272305
SH
DFND
01,02
0
5786
266519
KOPIN CORP
COM
500600101
4
1000
SH
DFND
01,16
0
0
1000
KOPPERS HOLDINGS INC
COM
50060P106
2348
90396
SH
DFND
01,02
0
314
90082
KOREA ELEC POWER CORP-SP ADR
ADR
500631106
184
9494
SH
DFND
01,02
0
0
9494
KOREA ELEC POWER CORP-SP ADR
ADR
500631106
6477
334385
SH
DFND
01,10
0
0
334385
KORN/FERRY INTERNATIONAL
COM
500643200
10743
373539
SH
DFND
01,02
0
120652
252887
KORN/FERRY INTERNATIONAL
COM
500643200
49
1710
SH
DFND
01,16
0
0
1710
KRAFT FOODS GROUP INC
COM
50076Q106
124878
1992085
SH
DFND
01,02
0
1129779
862306
KRAFT FOODS GROUP INC
COM
50076Q106
500
7979
SH
DFND
01,03
0
7979
0
KRAFT FOODS GROUP INC
COM
50076Q106
97499
1556247
SH
DFND
01,10
0
710494
845753
KRAFT FOODS GROUP INC
COM
50076Q106
3069
48972
SH
DFND
01,16
0
1446
47526
KRATON PERFORMANCE POLYMERS
COM
50077C106
5777
277919
SH
DFND
01,02
0
1364
276555
KRATON PERFORMANCE POLYMERS
COM
50077C106
10
500
SH
DFND
01,16
0
0
500
KRISPY KREME DOUGHNUTS INC
COM
501014104
2165
109670
SH
DFND
01,02
0
9370
100300
KRISPY KREME DOUGHNUTS INC
COM
501014104
29
1452
SH
DFND
01,16
0
0
1452
KROGER CO
COM
501044101
436635
6800089
SH
DFND
01,02
0
1730029
5070060
KROGER CO
COM
501044101
365
5682
SH
DFND
01,03
0
5682
0
KROGER CO
COM
501044101
2953
46064
SH
DFND
01,16
0
0
46064
KULICKE & SOFFA INDUSTRIES
COM
501242101
43254
2991290
SH
DFND
01,02
0
226995
2764295
KULICKE & SOFFA INDUSTRIES
COM
501242101
9
655
SH
DFND
01,16
0
0
655
KWIKWEB.COM INC
COM
501526107
0
21885
SH
DFND
01,16
0
0
21885
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
365
10530
SH
DFND
01,02
0
10530
0
L BRANDS INC
COM
501797104
25555
295277
SH
DFND
01,02
0
85122
210155
L BRANDS INC
COM
501797104
246
2845
SH
DFND
01,03
0
2845
0
L BRANDS INC
COM
501797104
172303
1991669
SH
DFND
01,10
0
639177
1352492
L BRANDS INC
COM
501797104
329
3804
SH
DFND
01,16
0
0
3804
LDR HOLDING CORP
COM
50185U105
1278
38997
SH
DFND
01,02
0
38997
0
LHC GROUP INC
COM
50187A107
26413
847125
SH
DFND
01,02
0
50550
796575
LHC GROUP INC
COM
50187A107
2
54
SH
DFND
01,16
0
0
54
LGI HOMES INC
CONV BND
50187TAA4
194
200000
PRN
DFND
01,02
0
0
200000
LKQ CORP
COM
501889208
38696
1376038
SH
DFND
01,02
0
52951
1323087
LKQ CORP
COM
501889208
6010
213745
SH
DFND
01,10
0
0
213745
LKQ CORP
COM
501889208
10
371
SH
DFND
01,16
0
0
371
LI & FUNG LTD-UNSP ADR
ADR
501897102
50
26941
SH
DFND
01,02
0
0
26941
LI & FUNG LTD-UNSP ADR
ADR
501897102
1
525
SH
DFND
01,16
0
0
525
LMI AEROSPACE INC
COM
502079106
1426
101136
SH
DFND
01,02
0
336
100800
LMP REAL ESTATE INCOME FUND
COM
50208C108
141
11233
SH
DFND
01,16
0
0
11233
L'OREAL-UNSPONSORED ADR
ADR
502117203
287
8517
SH
DFND
01,02
0
0
8517
L'OREAL-UNSPONSORED ADR
ADR
502117203
28
833
SH
DFND
01,16
0
0
833
LSB INDUSTRIES INC
COM
502160104
11099
353030
SH
DFND
01,02
0
202155
150875
LSB INDUSTRIES INC
COM
502160104
133
4225
SH
DFND
01,16
0
0
4225
LSI INDUSTRIES INC
COM
50216C108
14113
2078490
SH
DFND
01,02
0
1470970
607520
LSI INDUSTRIES INC
COM
50216C108
3
500
SH
DFND
01,16
0
0
500
LTC PROPERTIES INC
COM
502175102
6720
155661
SH
DFND
01,02
0
2500
153161
LTC PROPERTIES INC
COM
502175102
1852
42901
SH
DFND
01,16
0
0
42901
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
39648
314118
SH
DFND
01,02
0
58929
255189
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
124
985
SH
DFND
01,03
0
985
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
128
1018
SH
DFND
01,16
0
0
1018
LVMH MOET HENNESSY-UNSP ADR
ADR
502441306
1138
35557
SH
DFND
01,02
0
0
35557
LVMH MOET HENNESSY-UNSP ADR
ADR
502441306
55
1600
SH
DFND
01,16
0
0
1600
LA QUINTA HOLDINGS INC
COM
50420D108
1386
62857
SH
DFND
01,02
0
50837
12020
LA-Z-BOY INC
COM
505336107
7351
273880
SH
DFND
01,02
0
46181
227699
LABORATORY CRP OF AMER HLDGS
COM
50540R409
3457
32043
SH
DFND
01,02
0
14707
17336
LABORATORY CRP OF AMER HLDGS
COM
50540R409
106
979
SH
DFND
01,03
0
979
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
186
1723
SH
DFND
01,16
0
290
1433
LACLEDE GROUP INC/THE
COM
505597104
51876
975067
SH
DFND
01,02
0
376816
598251
LACLEDE GROUP INC/THE
COM
505597104
19
351
SH
DFND
01,16
0
0
351
LADDER CAPITAL CORP-REIT
COM
505743104
15237
776942
SH
DFND
01,02
0
35598
741344
LADENBURG THALMANN FINANCIAL
COM
50575Q102
39
9970
SH
DFND
01,02
0
9970
0
LADENBURG THALMANN FINANCIAL
COM
50575Q102
0
46
SH
DFND
01,16
0
0
46
LAKELAND FINANCIAL CORP
COM
511656100
9167
210873
SH
DFND
01,02
0
360
210513
LAKELAND FINANCIAL CORP
COM
511656100
3
71
SH
DFND
01,16
0
0
71
LAM RESEARCH CORP
COM
512807108
513086
6466819
SH
DFND
01,02
0
569629
5897190
LAM RESEARCH CORP
COM
512807108
342
4314
SH
DFND
01,03
0
4314
0
LAM RESEARCH CORP
COM
512807108
144894
1826906
SH
DFND
01,10
0
114118
1712788
LAM RESEARCH CORP
COM
512807108
622
7841
SH
DFND
01,16
0
0
7841
LAMAR ADVERTISING CO-A
COM
512816109
10763
200650
SH
DFND
01,02
0
14741
185909
LANCASTER COLONY CORP
COM
513847103
4232
45193
SH
DFND
01,02
0
268
44925
LANCASTER COLONY CORP
COM
513847103
24
252
SH
DFND
01,16
0
0
252
LANDAUER INC
COM
51476K103
1501
43932
SH
DFND
01,02
0
1946
41986
LANDAUER INC
COM
51476K103
6
174
SH
DFND
01,16
0
0
174
LANDSTAR SYSTEM INC
COM
515098101
9056
124850
SH
DFND
01,02
0
9222
115628
LANDSTAR SYSTEM INC
COM
515098101
10
142
SH
DFND
01,16
0
0
142
LANNETT CO INC
COM
516012101
5638
131486
SH
DFND
01,02
0
15176
116310
LANNETT CO INC
COM
516012101
498
11623
SH
DFND
01,16
0
0
11623
LAREDO PETROLEUM INC
COM
516806106
2013
194518
SH
DFND
01,02
0
2522
191996
LAS VEGAS SANDS CORP
COM
517834107
92732
1594383
SH
DFND
01,02
0
1088349
506034
LAS VEGAS SANDS CORP
COM
517834107
209
3595
SH
DFND
01,03
0
3595
0
LAS VEGAS SANDS CORP
COM
517834107
35011
602041
SH
DFND
01,10
0
261028
341013
LAS VEGAS SANDS CORP
COM
517834107
235
4034
SH
DFND
01,16
0
0
4034
LASALLE HOTEL PROPERTIES
COM
517942108
46934
1159655
SH
DFND
01,02
0
398145
761510
LASALLE HOTEL PROPERTIES
COM
517942108
1
35
SH
DFND
01,16
0
0
35
LATTICE SEMICONDUCTOR CORP
COM
518415104
69866
10140160
SH
DFND
01,02
0
396783
9743377
LATTICE SEMICONDUCTOR CORP
COM
518415104
279
40501
SH
DFND
01,10
0
0
40501
ESTEE LAUDER COMPANIES-CL A
COM
518439104
6225
81704
SH
DFND
01,02
0
35744
45960
ESTEE LAUDER COMPANIES-CL A
COM
518439104
5006
65700
SH
DFND
01,02,10
0
0
65700
ESTEE LAUDER COMPANIES-CL A
COM
518439104
197
2590
SH
DFND
01,03
0
2590
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
164678
2161139
SH
DFND
01,10
0
465509
1695630
ESTEE LAUDER COMPANIES-CL A
COM
518439104
94
1231
SH
DFND
01,16
0
0
1231
LAYNE CHRISTENSEN CO
CONV BND
521050AA2
390
484000
PRN
DFND
01,02
0
0
484000
LEAR CORP
COM
521865204
10852
110656
SH
DFND
01,02
0
44241
66415
LEAR CORP
COM
521865204
641
6544
SH
DFND
01,16
0
1158
5386
LEGGETT & PLATT INC
COM
524660107
114662
2690783
SH
DFND
01,02
0
56884
2633899
LEGGETT & PLATT INC
COM
524660107
146
3423
SH
DFND
01,03
0
3423
0
LEGGETT & PLATT INC
COM
524660107
319
7480
SH
DFND
01,16
0
0
7480
VIEWPOINT FINANCIAL GROUP IN
COM
52471Y106
3826
160399
SH
DFND
01,02
0
376
160023
LEGG MASON INC
COM
524901105
3933
73588
SH
DFND
01,02
0
41768
31820
LEGG MASON INC
COM
524901105
62
1163
SH
DFND
01,03
0
1163
0
LEGG MASON INC
COM
524901105
4
75
SH
DFND
01,16
0
0
75
LEIDOS HOLDINGS INC
COM
525327102
6566
150845
SH
DFND
01,02
0
6873
143972
LEIDOS HOLDINGS INC
COM
525327102
219
5032
SH
DFND
01,16
0
0
5032
LENDINGCLUB CORP
COM
52603A109
1531
60510
SH
DFND
01,02
0
0
60510
LENNAR CORP-A
COM
526057104
43116
962163
SH
DFND
01,02
0
542038
420125
LENNAR CORP-A
COM
526057104
93
2066
SH
DFND
01,03
0
2066
0
LENNAR CORP-A
COM
526057104
49315
1100528
SH
DFND
01,10
0
0
1100528
LENNAR CORP-A
COM
526057104
610
13616
SH
DFND
01,16
0
0
13616
LENNOX INTERNATIONAL INC
COM
526107107
12787
134489
SH
DFND
01,02
0
32217
102272
LENNOX INTERNATIONAL INC
COM
526107107
51
536
SH
DFND
01,03
0
536
0
LENNOX INTERNATIONAL INC
COM
526107107
29
300
SH
DFND
01,16
0
0
300
LEUCADIA NATIONAL CORP
COM
527288104
5506
245580
SH
DFND
01,02
0
150025
95555
LEUCADIA NATIONAL CORP
COM
527288104
82
3664
SH
DFND
01,03
0
3664
0
LEUCADIA NATIONAL CORP
COM
527288104
63
2788
SH
DFND
01,16
0
0
2788
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
5123
103747
SH
DFND
01,02
0
46547
57200
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
159
3225
SH
DFND
01,03
0
3225
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
72
1460
SH
DFND
01,16
0
0
1460
LEXINGTON REALTY TRUST
COM
529043101
10387
945749
SH
DFND
01,02
0
17587
928162
LEXINGTON REALTY TRUST
COM
529043101
2
174
SH
DFND
01,16
0
0
174
LEXMARK INTERNATIONAL INC-A
COM
529771107
6654
161239
SH
DFND
01,02
0
18239
143000
LEXMARK INTERNATIONAL INC-A
COM
529771107
181
4380
SH
DFND
01,16
0
0
4380
LIBERTY BROADBAND-C
COM
530307305
220
4426
SH
DFND
01,02
0
0
4426
LIBERTY BROADBAND-C
COM
530307305
5
84
SH
DFND
01,16
0
0
84
LIBERTY INTERACTIVE CORP-A
COM
53071M104
6178
209979
SH
DFND
01,02
0
85536
124443
LIBERTY INTERACTIVE CORP-A
COM
53071M104
10
356
SH
DFND
01,16
0
0
356
LIBERTY VENTURES - SER A
COM
53071M880
12578
333466
SH
DFND
01,02
0
29512
303954
LIBERTY VENTURES - SER A
COM
53071M880
2
59
SH
DFND
01,16
0
0
59
LIBERTY PROPERTY TRUST
COM
531172104
14920
396394
SH
DFND
01,02
0
9563
386831
LIBERTY PROPERTY TRUST
COM
531172104
36
947
SH
DFND
01,16
0
0
947
LIBERTY MEDIA CORP - A
COM
531229102
878
24902
SH
DFND
01,02
0
7785
17117
LIBERTY MEDIA CORP - A
COM
531229102
9
245
SH
DFND
01,16
0
21
224
LIBERTY MEDIA CORP - C
COM
531229300
1731
49417
SH
DFND
01,02
0
0
49417
LIBERTY MEDIA CORP - C
COM
531229300
11
338
SH
DFND
01,16
0
0
338
LIBERTY MEDIA CORP
CONV BND
531229AB8
12210
12380000
PRN
DFND
01,02
0
0
12380000
LIBERTY TRIPADVISOR HDG-A
COM
531465102
7708
286527
SH
DFND
01,02
0
270797
15730
LIBERTY TRIPADVISOR HDG-A
COM
531465102
0
12
SH
DFND
01,16
0
0
12
LIFE TIME FITNESS INC
COM
53217R207
4913
86768
SH
DFND
01,02
0
3479
83289
LIFEPOINT HOSPITALS INC
COM
53219L109
97598
1357211
SH
DFND
01,02
0
242839
1114372
LIFEPOINT HOSPITALS INC
COM
53219L109
289
4024
SH
DFND
01,03
0
4024
0
LIGAND PHARMACEUTICALS
COM
53220K504
6796
127704
SH
DFND
01,02
0
36364
91340
LIFELOCK INC
COM
53224V100
27050
1461438
SH
DFND
01,02
0
618938
842500
LIFELOCK INC
COM
53224V100
45
2411
SH
DFND
01,03
0
2411
0
LIFELOCK INC
COM
53224V100
1
63
SH
DFND
01,16
0
0
63
ELI LILLY & CO
COM
532457108
160421
2325254
SH
DFND
01,02
0
289472
2035782
ELI LILLY & CO
COM
532457108
856
12401
SH
DFND
01,03
0
12401
0
ELI LILLY & CO
COM
532457108
1838
26648
SH
DFND
01,16
0
0
26648
LINCOLN ELECTRIC HOLDINGS
COM
533900106
16364
236837
SH
DFND
01,02
0
57082
179755
LINCOLN ELECTRIC HOLDINGS
COM
533900106
57
828
SH
DFND
01,03
0
828
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
4
56
SH
DFND
01,16
0
0
56
LINCOLN NATIONAL CORP
COM
534187109
218210
3783745
SH
DFND
01,02
0
309379
3474366
LINCOLN NATIONAL CORP
COM
534187109
634
11004
SH
DFND
01,03
0
11004
0
LINCOLN NATIONAL CORP
COM
534187109
179
3104
SH
DFND
01,16
0
0
3104
LINDE AG-SPONSORED ADR
ADR
535223200
278
14911
SH
DFND
01,02
0
0
14911
LINDSAY CORP
COM
535555106
4779
55736
SH
DFND
01,02
0
2108
53628
LINDSAY CORP
COM
535555106
191
2230
SH
DFND
01,16
0
0
2230
LINEAR TECHNOLOGY CORP
COM
535678106
6921
151788
SH
DFND
01,02
0
102855
48933
LINEAR TECHNOLOGY CORP
COM
535678106
126
2761
SH
DFND
01,03
0
2761
0
LINEAR TECHNOLOGY CORP
COM
535678106
35
774
SH
DFND
01,16
0
0
774
LINN CO LLC
COM
535782106
2361
227568
SH
DFND
01,02
0
353
227215
LINN CO LLC
COM
535782106
77
7403
SH
DFND
01,16
0
0
7403
LINKEDIN CORP - A
COM
53578A108
802812
3494900
SH
DFND
01,02
0
2834575
660325
LINKEDIN CORP - A
COM
53578A108
19768
86055
SH
DFND
01,03
0
86055
0
LINKEDIN CORP - A
COM
53578A108
83
360
SH
DFND
01,16
0
0
360
LINKEDIN CORP
CONV BND
53578AAA6
12766
12100000
PRN
DFND
01,02
0
0
12100000
LIONS GATE ENTERTAINMENT COR
COM
535919203
28
860
SH
DFND
01,02
0
860
0
LIONS GATE ENTERTAINMENT COR
COM
535919203
258
8069
SH
DFND
01,16
0
0
8069
LINN ENERGY LLC-UNITS
LP
536020100
185
18254
SH
DFND
01,16
0
0
18254
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
7430
1292264
SH
DFND
01,02
0
1292264
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
0
57
SH
DFND
01,16
0
0
57
LIQUIDITY SERVICES INC
COM
53635B107
1469
179895
SH
DFND
01,02
0
35
179860
LIQUIDITY SERVICES INC
COM
53635B107
1
140
SH
DFND
01,16
0
0
140
LITHIA MOTORS INC-CL A
COM
536797103
13689
157908
SH
DFND
01,02
0
55266
102642
LITHIA MOTORS INC-CL A
COM
536797103
21
243
SH
DFND
01,03
0
243
0
LITHIA MOTORS INC-CL A
COM
536797103
102
1173
SH
DFND
01,16
0
0
1173
LITTELFUSE INC
COM
537008104
29741
307651
SH
DFND
01,02
0
77074
230577
LIVE NATION ENTERTAINMENT IN
COM
538034109
9173
351335
SH
DFND
01,02
0
17015
334320
LIVE NATION ENTERTAINMENT IN
COM
538034109
31
1176
SH
DFND
01,16
0
0
1176
LIVEPERSON INC
COM
538146101
3099
219805
SH
DFND
01,02
0
1203
218602
LIVEPERSON INC
COM
538146101
4
300
SH
DFND
01,16
0
0
300
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
543
117076
SH
DFND
01,02
0
0
117076
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
1009
217574
SH
DFND
01,16
0
0
217574
LLOYDS BANKING GROUP PLC
PRF
539439802
207
8036
SH
DFND
01,16
0
0
8036
LOCKHEED MARTIN CORP
COM
539830109
776795
4033813
SH
DFND
01,02
0
831279
3202534
LOCKHEED MARTIN CORP
COM
539830109
838
4353
SH
DFND
01,03
0
4353
0
LOCKHEED MARTIN CORP
COM
539830109
2934
15351
SH
DFND
01,16
0
26
15325
LOEWS CORP
COM
540424108
14422
343200
SH
DFND
01,02
0
265351
77849
LOEWS CORP
COM
540424108
145
3462
SH
DFND
01,03
0
3462
0
LOEWS CORP
COM
540424108
88
2119
SH
DFND
01,16
0
751
1368
LOGMEIN INC
COM
54142L109
10708
216992
SH
DFND
01,02
0
97418
119574
LOGMEIN INC
COM
54142L109
39
800
SH
DFND
01,16
0
0
800
LORILLARD INC
COM
544147101
190626
3028708
SH
DFND
01,02
0
422048
2606660
LORILLARD INC
COM
544147101
356
5667
SH
DFND
01,03
0
5667
0
LORILLARD INC
COM
544147101
126950
2017336
SH
DFND
01,10
0
672272
1345064
LORILLARD INC
COM
544147101
1419
22550
SH
DFND
01,16
0
581
21969
LOUISIANA-PACIFIC CORP
COM
546347105
5779
348945
SH
DFND
01,02
0
19858
329087
LOUISIANA-PACIFIC CORP
COM
546347105
9520
574879
SH
DFND
01,10
0
0
574879
LOUISIANA-PACIFIC CORP
COM
546347105
397
23950
SH
DFND
01,16
0
0
23950
LOWE'S COS INC
COM
548661107
713987
10377718
SH
DFND
01,02
0
6175848
4201870
LOWE'S COS INC
COM
548661107
1491
21670
SH
DFND
01,03
0
21670
0
LOWE'S COS INC
COM
548661107
6297
91533
SH
DFND
01,10
0
0
91533
LOWE'S COS INC
COM
548661107
1227
17836
SH
DFND
01,16
0
1336
16500
LULULEMON ATHLETICA INC
COM
550021109
159
2843
SH
DFND
01,02
0
2843
0
LULULEMON ATHLETICA INC
COM
550021109
44
783
SH
DFND
01,16
0
0
783
LUMBER LIQUIDATORS HOLDINGS
COM
55003T107
16466
248336
SH
DFND
01,02
0
8975
239361
LUMBER LIQUIDATORS HOLDINGS
COM
55003T107
10
149
SH
DFND
01,16
0
0
149
LUMINEX CORP
COM
55027E102
3181
169542
SH
DFND
01,02
0
1978
167564
LUMOS NETWORKS CORP
COM
550283105
1398
83118
SH
DFND
01,02
0
144
82974
LUXOTTICA GROUP SPA-SPON ADR
ADR
55068R202
107
1960
SH
DFND
01,02
0
0
1960
LUXOTTICA GROUP SPA-SPON ADR
ADR
55068R202
171
3137
SH
DFND
01,16
0
0
3137
LYDALL INC
COM
550819106
6783
206632
SH
DFND
01,02
0
131224
75408
WILLIAM LYON HOMES-CL A
COM
552074700
8769
432579
SH
DFND
01,02
0
22579
410000
WILLIAM LYON HOMES-CL A
COM
552074700
65
3195
SH
DFND
01,16
0
0
3195
M & T BANK CORP
COM
55261F104
85724
682405
SH
DFND
01,02
0
77102
605303
M & T BANK CORP
COM
55261F104
603
4803
SH
DFND
01,03
0
4803
0
M & T BANK CORP
COM
55261F104
159
1265
SH
DFND
01,16
0
0
1265
MTB 6 3/8
PRF
55261F609
16844
16080
SH
DFND
01,02
0
0
16080
M&T BANK CORPORATION
PRF
55261F708
3201
3165
SH
DFND
01,02
0
0
3165
MBIA INC
COM
55262C100
3720
389963
SH
DFND
01,02
0
9254
380709
MBIA INC
COM
55262C100
5
408
SH
DFND
01,16
0
0
408
MB FINANCIAL INC
COM
55264U108
12234
372304
SH
DFND
01,02
0
7676
364628
MDC HOLDINGS INC
COM
552676108
2781
105052
SH
DFND
01,02
0
14684
90368
MDC HOLDINGS INC
COM
552676108
0
15
SH
DFND
01,16
0
0
15
MDU RESOURCES GROUP INC
COM
552690109
10848
461542
SH
DFND
01,02
0
12366
449176
MDU RESOURCES GROUP INC
COM
552690109
73
3096
SH
DFND
01,16
0
0
3096
MDC PARTNERS INC-A
COM
552697104
8406
370030
SH
DFND
01,02
0
353273
16757
MDC PARTNERS INC-A
COM
552697104
38
1692
SH
DFND
01,03
0
1692
0
MDC PARTNERS INC-A
COM
552697104
14
600
SH
DFND
01,16
0
0
600
MFA FINANCIAL INC
COM
55272X102
5470
684314
SH
DFND
01,02
0
10495
673819
MFA FINANCIAL INC
COM
55272X102
149
18596
SH
DFND
01,16
0
0
18596
MGE ENERGY INC
COM
55277P104
10112
221676
SH
DFND
01,02
0
221676
0
MFC INDUSTRIAL LTD
COM
55278T105
1728
244000
SH
DFND
01,02
0
0
244000
MGIC INVESTMENT CORP
COM
552848103
21434
2299803
SH
DFND
01,02
0
218803
2081000
MGIC INVESTMENT CORP
COM
552848103
10897
1169154
SH
DFND
01,10
0
0
1169154
MGIC INVESTMENT CORP
COM
552848103
9
1000
SH
DFND
01,16
0
0
1000
MGIC INVESTMENT CORP
CONV BND
552848AB9
11543
9045000
PRN
DFND
01,02
0
0
9045000
MGIC INVESTMENT CORP
CONV BND
552848AD5
7827
7000000
PRN
DFND
01,02
0
0
7000000
MGM RESORTS INTERNATIONAL
COM
552953101
7622
356508
SH
DFND
01,02
0
18873
337635
MGM RESORTS INTERNATIONAL
COM
552953101
63
2943
SH
DFND
01,16
0
0
2943
M/I HOMES INC
COM
55305B101
2518
109668
SH
DFND
01,02
0
2095
107573
MKS INSTRUMENTS INC
COM
55306N104
19774
540263
SH
DFND
01,02
0
307107
233156
MKS INSTRUMENTS INC
COM
55306N104
104
2841
SH
DFND
01,16
0
0
2841
MPLX LP
LP
55336V100
480
6531
SH
DFND
01,16
0
0
6531
MRC GLOBAL INC
COM
55345K103
8282
546595
SH
DFND
01,02
0
286079
260516
MS&AD INSURANCE-UNSPONS ADR
ADR
553491101
304
25176
SH
DFND
01,02
0
0
25176
MSA SAFETY INC
COM
553498106
3909
73607
SH
DFND
01,02
0
831
72776
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
9678
119115
SH
DFND
01,02
0
2215
116900
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
3
40
SH
DFND
01,16
0
0
40
MSCI INC
COM
55354G100
13178
277789
SH
DFND
01,02
0
18542
259247
MSCI INC
COM
55354G100
8
170
SH
DFND
01,16
0
0
170
MTS SYSTEMS CORP
COM
553777103
11766
156818
SH
DFND
01,02
0
90467
66351
MVC CAPITAL INC
COM
553829102
7208
733285
SH
DFND
01,02
0
530980
202305
MWI VETERINARY SUPPLY INC
COM
55402X105
19168
112822
SH
DFND
01,02
0
36907
75915
MWI VETERINARY SUPPLY INC
COM
55402X105
209
1233
SH
DFND
01,16
0
0
1233
MA-COM TECHNOLOGY SOLUTIONS
COM
55405Y100
9680
309476
SH
DFND
01,02
0
309476
0
MACERICH CO/THE
COM
554382101
8529
102240
SH
DFND
01,02
0
27340
74900
MACERICH CO/THE
COM
554382101
136
1625
SH
DFND
01,03
0
1625
0
MACERICH CO/THE
COM
554382101
98
1174
SH
DFND
01,10
0
0
1174
MACERICH CO/THE
COM
554382101
80
974
SH
DFND
01,16
0
789
185
MACK-CALI REALTY CORP
COM
554489104
9209
483210
SH
DFND
01,02
0
1803
481407
MACK-CALI REALTY CORP
COM
554489104
0
10
SH
DFND
01,16
0
0
10
MACQUARIE INFRASTRUCTURE CO
COM
55608B105
42936
603960
SH
DFND
01,02
0
60
603900
MACQUARIE INFRASTRUCTURE CO
COM
55608B105
7
100
SH
DFND
01,16
0
0
100
MACROGENICS INC
COM
556099109
1217
34702
SH
DFND
01,02
0
34702
0
MACY'S INC
COM
55616P104
237286
3608613
SH
DFND
01,02
0
2143810
1464803
MACY'S INC
COM
55616P104
332
5050
SH
DFND
01,03
0
5050
0
MACY'S INC
COM
55616P104
2829
43074
SH
DFND
01,16
0
1079
41995
STEVEN MADDEN LTD
COM
556269108
21877
687290
SH
DFND
01,02
0
432458
254832
MADISON SQUARE GARDEN CO-A
COM
55826P100
1138
15120
SH
DFND
01,02
0
4506
10614
MADISON SQUARE GARDEN CO-A
COM
55826P100
2789
37051
SH
DFND
01,10
0
0
37051
MADISON SQUARE GARDEN CO-A
COM
55826P100
428
5684
SH
DFND
01,16
0
0
5684
MAGELLAN HEALTH INC
COM
559079207
20693
344719
SH
DFND
01,02
0
137829
206890
MAGELLAN MIDSTREAM PARTNERS
LP
559080106
5877
71097
SH
DFND
01,16
0
0
71097
MAGNA INTERNATIONAL INC
COM
559222401
270
2485
SH
DFND
01,16
0
0
2485
MAGNIT PJSC-SPON GDR 144A
GDR
55953Q103
9119
201780
SH
DFND
01,02
0
0
201780
MAGNIT PJSC-SPON GDR 144A
GDR
55953Q103
6200
137197
SH
DFND
01,02,10
0
0
137197
MAGNUM HUNTER RESOURCES CORP
COM
55973B102
833
265068
SH
DFND
01,02
0
5340
259728
MAGNUM HUNTER RESOURCES CORP
COM
55973B102
2
600
SH
DFND
01,16
0
0
600
Magnum Hunter Res Corp Wts
WT
55973B110
15
45167
SH
DFND
01,02
0
0
45167
Magnum Hunter Res Corp Wts
WT
55973B110
0
100
SH
DFND
01,16
0
0
100
MAIL.RU GROUP LTD-GDR 144A
GDR
560317109
5290
327683
SH
DFND
01,02
0
0
327683
MAIL.RU GROUP LTD-GDR 144A
GDR
560317109
3574
221358
SH
DFND
01,02,10
0
0
221358
MAIL.RU GROUP-GDR REGS
GDR
560317208
2584
158544
SH
DFND
01,02
0
150308
8236
MAIN STREET CAPITAL CORP
COM
56035L104
37
1270
SH
DFND
01,02
0
270
1000
MAIN STREET CAPITAL CORP
COM
56035L104
356
12190
SH
DFND
01,16
0
0
12190
MAKITA CORP-SPONS ADR
ADR
560877300
52
1142
SH
DFND
01,02
0
0
1142
MAKITA CORP-SPONS ADR
ADR
560877300
542
11813
SH
DFND
01,16
0
0
11813
MALIBU BOATS INC - A
COM
56117J100
5888
305533
SH
DFND
01,02
0
305533
0
MANHATTAN ASSOCIATES INC
COM
562750109
17828
437813
SH
DFND
01,02
0
104025
333788
MANHATTAN ASSOCIATES INC
COM
562750109
116
2852
SH
DFND
01,16
0
0
2852
MANITOWOC COMPANY INC
COM
563571108
508
22985
SH
DFND
01,02
0
22985
0
MANITOWOC COMPANY INC
COM
563571108
656
29179
SH
DFND
01,16
0
0
29179
MANNING & NAPIER INC
COM
56382Q102
1512
109339
SH
DFND
01,02
0
39
109300
MANPOWERGROUP INC
COM
56418H100
13966
204892
SH
DFND
01,02
0
14431
190461
MANPOWERGROUP INC
COM
56418H100
106
1557
SH
DFND
01,16
0
813
744
MANTECH INTERNATIONAL CORP-A
COM
564563104
3169
104856
SH
DFND
01,02
0
1636
103220
MANTECH INTERNATIONAL CORP-A
COM
564563104
15
500
SH
DFND
01,16
0
0
500
MANULIFE FINANCIAL CORP
COM
56501R106
340
17787
SH
DFND
01,16
0
0
17787
MARATHON OIL CORP
COM
565849106
75168
2657087
SH
DFND
01,02
0
1280392
1376695
MARATHON OIL CORP
COM
565849106
221
7806
SH
DFND
01,03
0
7806
0
MARATHON OIL CORP
COM
565849106
1737
61401
SH
DFND
01,16
0
3157
58244
MARATHON PETROLEUM CORP
COM
56585A102
134892
1494460
SH
DFND
01,02
0
616129
878331
MARATHON PETROLEUM CORP
COM
56585A102
293
3241
SH
DFND
01,03
0
3241
0
MARATHON PETROLEUM CORP
COM
56585A102
450
4998
SH
DFND
01,16
0
683
4315
MARCUS CORPORATION
COM
566330106
1528
82543
SH
DFND
01,02
0
1870
80673
MARCUS CORPORATION
COM
566330106
53
2880
SH
DFND
01,16
0
0
2880
MARINEMAX INC
COM
567908108
2240
111723
SH
DFND
01,02
0
1974
109749
DAYCO LLC
COM
570388108
353
9586
SH
DFND
01,04
0
0
9586
MARKEL CORP
COM
570535104
19333
28312
SH
DFND
01,02
0
2540
25772
MARKEL CORP
COM
570535104
229
335
SH
DFND
01,16
0
0
335
MARKETAXESS HOLDINGS INC
COM
57060D108
17870
249182
SH
DFND
01,02
0
1307
247875
MARKETAXESS HOLDINGS INC
COM
57060D108
22
300
SH
DFND
01,16
0
0
300
MARKET VECTORS GOLD MINERS
COM
57060U100
3389
185973
SH
DFND
01,16
0
0
185973
MARKET VECTORS MORNINGSTAR W
COM
57060U134
2174
70255
SH
DFND
01,16
0
0
70255
MARKET VECTORS BIOTECH ETF
COM
57060U183
2037
17654
SH
DFND
01,16
0
0
17654
MARKET VECTORS OIL SERVICE E
COM
57060U191
690
19217
SH
DFND
01,16
0
0
19217
MARKET VECTORS SEMICONDUCTOR
COM
57060U233
778
14246
SH
DFND
01,02
0
14246
0
MARKET VECTORS SEMICONDUCTOR
COM
57060U233
65
1188
SH
DFND
01,16
0
0
1188
MARKET VECTORS RUSSIA ETF
COM
57060U506
6457
442230
SH
DFND
01,16
0
0
442230
MARKET VECTORS EMERGING MARK
COM
57060U522
39478
1917786
SH
DFND
01,16
0
0
1917786
MARKET VECTORS AGRIBUSINESS
COM
57060U605
131
2500
SH
DFND
01,02
0
2500
0
MARKET VECTORS AGRIBUSINESS
COM
57060U605
605
11525
SH
DFND
01,16
0
0
11525
MARKET VECTORS SHORT MUNICIP
COM
57060U803
538
30677
SH
DFND
01,16
0
0
30677
MARKET VECTORS COAL ETF
COM
57060U837
224
15297
SH
DFND
01,16
0
0
15297
MARKET VECTORS INTERMEDIATE
COM
57060U845
1455
60869
SH
DFND
01,16
0
0
60869
MARKET VECTORS HI YLD MUNI
COM
57060U878
841
27261
SH
DFND
01,16
0
0
27261
MARKET VECTORS EMER H/Y BOND
COM
57061R403
77967
3520761
SH
DFND
01,16
0
0
3520761
MARKETO INC
COM
57063L107
3072
93886
SH
DFND
01,02
0
32824
61062
MARKWEST ENERGY PARTNERS LP
LP
570759100
1263
18799
SH
DFND
01,16
0
0
18799
MARRIOTT VACATIONS WORLD
COM
57164Y107
11098
148894
SH
DFND
01,02
0
20587
128307
MARRIOTT VACATIONS WORLD
COM
57164Y107
40
538
SH
DFND
01,16
0
0
538
MARSH & MCLENNAN COS
COM
571748102
220547
3853072
SH
DFND
01,02
0
2889750
963322
MARSH & MCLENNAN COS
COM
571748102
464
8111
SH
DFND
01,03
0
8111
0
MARSH & MCLENNAN COS
COM
571748102
457
7996
SH
DFND
01,16
0
3063
4933
MARRIOTT INTERNATIONAL -CL A
COM
571903202
12965
166144
SH
DFND
01,02
0
1051330
61011
MARRIOTT INTERNATIONAL -CL A
COM
571903202
192
2459
SH
DFND
01,03
0
24590
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
382
4896
SH
DFND
01,16
0
0
4896
MARTEN TRANSPORT LTD
COM
573075108
18568
849469
SH
DFND
01,02
0
514468
335001
MARTIN MARIETTA MATERIALS
COM
573284106
9179
83220
SH
DFND
01,02
0
70530
12690
MARTIN MARIETTA MATERIALS
COM
573284106
163
1475
SH
DFND
01,03
0
1475
0
MARTIN MARIETTA MATERIALS
COM
573284106
2
18
SH
DFND
01,16
0
0
18
MASCO CORP
COM
574599106
18315
726795
SH
DFND
01,02
0
85942
640853
MASCO CORP
COM
574599106
104
4121
SH
DFND
01,03
0
4121
0
MASCO CORP
COM
574599106
103963
4127138
SH
DFND
01,10
0
3454
4123684
MASCO CORP
COM
574599106
138
5506
SH
DFND
01,16
0
2084
3422
MASIMO CORP
COM
574795100
15199
577019
SH
DFND
01,02
0
367379
209640
MAST THERAPEUTICS INC-CW18
WT
576314124
159
1200000
SH
DFND
01,02
0
0
1200000
MASTEC INC
COM
576323109
14441
638700
SH
DFND
01,02
0
476825
161875
MASTEC INC
COM
576323109
38
1682
SH
DFND
01,16
0
0
1682
MASTERCARD INC-CLASS A
COM
57636Q104
758601
8804547
SH
DFND
01,02
0
3753807
5050740
MASTERCARD INC-CLASS A
COM
57636Q104
6829
79260
SH
DFND
01,02,10
0
0
79260
MASTERCARD INC-CLASS A
COM
57636Q104
1917
22250
SH
DFND
01,03
0
22250
0
MASTERCARD INC-CLASS A
COM
57636Q104
213470
2477054
SH
DFND
01,10
0
456151
2020903
MASTERCARD INC-CLASS A
COM
57636Q104
4186
48587
SH
DFND
01,16
0
4079
44508
MATADOR RESOURCES CO
COM
576485205
21774
1076297
SH
DFND
01,02
0
933306
142991
MATADOR RESOURCES CO
COM
576485205
15
765
SH
DFND
01,03
0
765
0
MATADOR RESOURCES CO
COM
576485205
10
485
SH
DFND
01,16
0
0
485
MATERION CORP
COM
576690101
21461
609190
SH
DFND
01,02
0
62501
546689
MATERION CORP
COM
576690101
1
28
SH
DFND
01,16
0
0
28
MATRIX SERVICE CO
COM
576853105
2978
133420
SH
DFND
01,02
0
16794
116626
MATRIX SERVICE CO
COM
576853105
2
77
SH
DFND
01,16
0
0
77
MATSON INC
COM
57686G105
12365
358197
SH
DFND
01,02
0
33842
324355
MATSON INC
COM
57686G105
2
70
SH
DFND
01,16
0
0
70
MATTEL INC
COM
577081102
47772
1543762
SH
DFND
01,02
0
69519
1474243
MATTEL INC
COM
577081102
121
3920
SH
DFND
01,03
0
3920
0
MATTEL INC
COM
577081102
183
5929
SH
DFND
01,16
0
0
5929
MATTHEWS INTL CORP-CLASS A
COM
577128101
6364
130754
SH
DFND
01,02
0
704
130050
MATTSON TECHNOLOGY INC
COM
577223100
26405
7766078
SH
DFND
01,02
0
1343278
6422800
MATTSON TECHNOLOGY INC
COM
577223100
185
54427
SH
DFND
01,10
0
0
54427
MATTRESS FIRM HOLDING CORP
COM
57722W106
3991
68720
SH
DFND
01,02
0
64490
4230
MATTRESS FIRM HOLDING CORP
COM
57722W106
2305
39688
SH
DFND
01,10
0
0
39688
MAXIM INTEGRATED PRODUCTS
COM
57772K101
191826
6019077
SH
DFND
01,02
0
230518
5788559
MAXIM INTEGRATED PRODUCTS
COM
57772K101
20
627
SH
DFND
01,03
0
627
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
813
25500
SH
DFND
01,10
0
0
25500
MAXIM INTEGRATED PRODUCTS
COM
57772K101
48
1504
SH
DFND
01,16
0
0
1504
MAXIMUS INC
COM
577933104
32913
600156
SH
DFND
01,02
0
163873
436283
MAXIMUS INC
COM
577933104
8965
163513
SH
DFND
01,10
0
0
163513
MAXIMUS INC
COM
577933104
48
874
SH
DFND
01,16
0
0
874
MCCORMICK & CO-NON VTG SHRS
COM
579780206
2984
40119
SH
DFND
01,02
0
0
40119
MCCORMICK & CO-NON VTG SHRS
COM
579780206
111
1492
SH
DFND
01,03
0
0
1492
MCCORMICK & CO-NON VTG SHRS
COM
579780206
255
3436
SH
DFND
01,16
0
0
3436
MCDERMOTT INTL INC
COM
580037109
38
13226
SH
DFND
01,02
0
13226
0
MCDERMOTT INTL INC
COM
580037109
11
3723
SH
DFND
01,16
0
0
3723
MCDONALD'S CORP
COM
580135101
336573
3592033
SH
DFND
01,02
0
3026191
565842
MCDONALD'S CORP
COM
580135101
1507
16093
SH
DFND
01,03
0
16093
0
MCDONALD'S CORP
COM
580135101
63741
680270
SH
DFND
01,10
0
280852
399418
MCDONALD'S CORP
COM
580135101
6590
70327
SH
DFND
01,16
0
0
70327
MCGRATH RENTCORP
COM
580589109
22249
620445
SH
DFND
01,02
0
346803
273642
MCGRAW HILL FINANCIAL INC
COM
580645109
54697
614696
SH
DFND
01,02
0
386493
228203
MCGRAW HILL FINANCIAL INC
COM
580645109
279
3140
SH
DFND
01,03
0
3140
0
MCGRAW HILL FINANCIAL INC
COM
580645109
120
1359
SH
DFND
01,16
0
557
802
MCKESSON CORP
COM
58155Q103
161441
777685
SH
DFND
01,02
0
361848
415837
MCKESSON CORP
COM
58155Q103
556
2680
SH
DFND
01,03
0
2680
0
MCKESSON CORP
COM
58155Q103
3644
17557
SH
DFND
01,16
0
1403
16154
MEAD JOHNSON NUTRITION CO
COM
582839106
159027
1581668
SH
DFND
01,02
0
899216
682452
MEAD JOHNSON NUTRITION CO
COM
582839106
4723
46976
SH
DFND
01,02,10
0
0
46976
MEAD JOHNSON NUTRITION CO
COM
582839106
235
2338
SH
DFND
01,03
0
2338
0
MEAD JOHNSON NUTRITION CO
COM
582839106
209931
2088441
SH
DFND
01,10
0
201776
1886665
MEAD JOHNSON NUTRITION CO
COM
582839106
604
6006
SH
DFND
01,16
0
0
6006
MEADOWBROOK INSURANCE GROUP
COM
58319P108
19138
2262117
SH
DFND
01,02
0
107347
2154770
MEADWESTVACO CORP
COM
583334107
3769
84874
SH
DFND
01,02
0
20837
64037
MEADWESTVACO CORP
COM
583334107
86
1930
SH
DFND
01,03
0
1930
0
MEADWESTVACO CORP
COM
583334107
114
2562
SH
DFND
01,16
0
0
2562
MECHANICS BANK /RICHMOND CA
COM
583614102
650
25
SH
DFND
01,16
0
0
25
MECHEL-SPONSORED ADR
ADR
583840103
9
12615
SH
DFND
01,02
0
0
12615
MECHEL-PREF SPON ADR
ADR
583840509
32
353126
SH
DFND
01,02
0
0
353126
MEDASSETS INC
COM
584045108
17723
896932
SH
DFND
01,02
0
56892
840040
MEDASSETS INC
COM
584045108
2
106
SH
DFND
01,16
0
0
106
MEDIA GENERAL INC
COM
58441K100
741
44294
SH
DFND
01,02
0
44294
0
MEDIA GENERAL INC
COM
58441K100
12
735
SH
DFND
01,16
0
0
735
MEDICAL PROPERTIES TRUST INC
COM
58463J304
10540
764756
SH
DFND
01,02
0
6737
758019
MEDICAL PROPERTIES TRUST INC
COM
58463J304
210
15238
SH
DFND
01,16
0
0
15238
MEDICINES COMPANY
COM
584688105
8076
291877
SH
DFND
01,02
0
4330
287547
MEDIFAST INC
COM
58470H101
2389
71225
SH
DFND
01,02
0
21926
49299
MEDIFAST INC
COM
58470H101
3
100
SH
DFND
01,16
0
0
100
MEDIDATA SOLUTIONS INC
COM
58471A105
21695
454325
SH
DFND
01,02
0
142643
311682
MEDIDATA SOLUTIONS INC
COM
58471A105
11
230
SH
DFND
01,16
0
0
230
MEDISYS TECHNOLOGIES INC
COM
584953103
0
44000
SH
DFND
01,16
0
0
44000
MEDIVATION INC
COM
58501N101
13971
140266
SH
DFND
01,02
0
121712
18554
MEDIVATION INC
COM
58501N101
146
1464
SH
DFND
01,16
0
0
1464
MEDNAX INC
COM
58502B106
44578
674299
SH
DFND
01,02
0
266883
407416
MEDNAX INC
COM
58502B106
22
338
SH
DFND
01,16
0
0
338
MEDIOLANUM SPA-UNSPONSOR ADR
ADR
58502L104
7
510
SH
DFND
01,02
0
0
510
MEDIOLANUM SPA-UNSPONSOR ADR
ADR
58502L104
394
30860
SH
DFND
01,16
0
0
30860
MEDLEY CAPITAL CORP
COM
58503F106
18842
2039242
SH
DFND
01,02
0
133242
1906000
MEDLEY CAPITAL CORP
COM
58503F106
105
11342
SH
DFND
01,16
0
0
11342
MEDTRONIC INC
COM
585055106
641807
8888578
SH
DFND
01,02
0
6237747
2650831
MEDTRONIC INC
COM
585055106
2035
28182
SH
DFND
01,03
0
28182
0
MEDTRONIC INC
COM
585055106
10100
139887
SH
DFND
01,10
0
0
139887
MEDTRONIC INC
COM
585055106
2361
32701
SH
DFND
01,16
0
43
32658
MELCO CROWN ENTERTAINME-ADR
ADR
585464100
17857
703036
SH
DFND
01,02
0
0
703036
MELCO CROWN ENTERTAINME-ADR
ADR
585464100
6251
246119
SH
DFND
01,02,10
0
0
246119
MELCO CROWN ENTERTAINME-ADR
ADR
585464100
28
1100
SH
DFND
01,16
0
0
1100
MEMORIAL RESOURCE DEVELOPMEN
COM
58605Q109
5
270
SH
DFND
01,02
0
270
0
MEMORIAL RESOURCE DEVELOPMEN
COM
58605Q109
6735
374178
SH
DFND
01,10
0
0
374178
MEN'S WEARHOUSE INC/THE
COM
587118100
18494
418892
SH
DFND
01,02
0
2192
416700
MEN'S WEARHOUSE INC/THE
COM
587118100
8
190
SH
DFND
01,16
0
0
190
MENTOR GRAPHICS CORP
COM
587200106
69207
3157312
SH
DFND
01,02
0
1139598
2017714
MENTOR GRAPHICS CORP
COM
587200106
1
39
SH
DFND
01,16
0
0
39
MENTOR GRAPHICS CORP
CONV BND
587200AK2
24013
20052000
PRN
DFND
01,02
0
0
20052000
MERCADOLIBRE INC
COM
58733R102
333434
2611699
SH
DFND
01,02
0
2421824
189875
MERCADOLIBRE INC
COM
58733R102
12518
98053
SH
DFND
01,03
0
98053
0
MERCADOLIBRE INC
COM
58733R102
7
51
SH
DFND
01,16
0
0
51
MERCHANTS BANCSHARES INC
COM
588448100
9347
305186
SH
DFND
01,02
0
305186
0
MERCK & CO. INC.
COM
58933Y105
1309259
23050727
SH
DFND
01,02
0
6201767
16848960
MERCK & CO. INC.
COM
58933Y105
2304
40580
SH
DFND
01,03
0
40580
0
MERCK & CO. INC.
COM
58933Y105
53616
944130
SH
DFND
01,10
0
449614
494516
MERCK & CO. INC.
COM
58933Y105
28683
507367
SH
DFND
01,16
0
1561
505806
MERCURY SYSTEMS INC
COM
589378108
7111
510799
SH
DFND
01,02
0
2070
508729
MERCURY GENERAL CORP
COM
589400100
4821
85078
SH
DFND
01,02
0
1027
84051
MERCURY GENERAL CORP
COM
589400100
137
2420
SH
DFND
01,16
0
0
2420
MEREDITH CORP
COM
589433101
5093
93760
SH
DFND
01,02
0
7612
86148
MEREDITH CORP
COM
589433101
11
200
SH
DFND
01,16
0
0
200
MERIDIAN BIOSCIENCE INC
COM
589584101
3079
187082
SH
DFND
01,02
0
4032
183050
MERIDIAN BIOSCIENCE INC
COM
589584101
22
1350
SH
DFND
01,16
0
0
1350
MERIDIAN BANCORP INC
COM
58958U103
177
15792
SH
DFND
01,02
0
15792
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
4536
261718
SH
DFND
01,02
0
70940
190778
MERIT MEDICAL SYSTEMS INC
COM
589889104
67
3875
SH
DFND
01,16
0
0
3875
MERITAGE HOMES CORP
COM
59001A102
6298
174991
SH
DFND
01,02
0
11620
163371
MERITOR INC
COM
59001K100
201
13285
SH
DFND
01,02
0
6585
6700
MERITOR INC
COM
59001K100
340
22411
SH
DFND
01,16
0
0
22411
BAC 7.28
PRF
59021K205
213
8245
SH
DFND
01,16
0
0
8245
BAC 6.45 06/15/67
PRF
59024T203
1056
41738
SH
DFND
01,16
0
0
41738
MERRIMACK PHARMACEUTICALS IN
COM
590328100
1487
131569
SH
DFND
01,02
0
131569
0
MESA LABORATORIES INC
COM
59064R109
2663
34442
SH
DFND
01,02
0
34442
0
METHANEX CORP
COM
59151K108
11848
258528
SH
DFND
01,02
0
50368
208160
METHANEX CORP
COM
59151K108
5
108
SH
DFND
01,16
0
0
108
METHODE ELECTRONICS INC
COM
591520200
6265
171593
SH
DFND
01,02
0
2282
169311
METHODE ELECTRONICS INC
COM
591520200
4
100
SH
DFND
01,16
0
0
100
METLIFE INC
COM
59156R108
413825
7650572
SH
DFND
01,02
0
2456810
5193762
METLIFE INC
COM
59156R108
749
13839
SH
DFND
01,03
0
13839
0
METLIFE INC
COM
59156R108
1004
18558
SH
DFND
01,16
0
28
18530
MET 4
PRF
59156R504
1307
57089
SH
DFND
01,16
0
0
57089
METLIFE INC
PRF
59156R603
556
21548
SH
DFND
01,16
0
0
21548
METRO AG-UNSPON ADR
ADR
59160R102
60
9837
SH
DFND
01,02
0
0
9837
METRO AG-UNSPON ADR
ADR
59160R102
3
580
SH
DFND
01,16
0
0
580
METTLER-TOLEDO INTERNATIONAL
COM
592688105
35886
118648
SH
DFND
01,02
0
6487
112161
METTLER-TOLEDO INTERNATIONAL
COM
592688105
6957
22986
SH
DFND
01,10
0
0
22986
METTLER-TOLEDO INTERNATIONAL
COM
592688105
1
2
SH
DFND
01,16
0
0
2
MFS HIGH INCOME MUNICIPAL TR
COM
59318D104
98
20164
SH
DFND
01,16
0
0
20164
MICHAELS COS INC/THE
COM
59408Q106
86118
3482337
SH
DFND
01,02
0
3026639
455698
MICHAELS COS INC/THE
COM
59408Q106
258
10447
SH
DFND
01,03
0
10447
0
MICHAELS COS INC/THE
COM
59408Q106
2251
91018
SH
DFND
01,10
0
0
91018
MICREL INC
COM
594793101
22849
1574689
SH
DFND
01,02
0
321919
1252770
MICROSOFT CORP
COM
594918104
2129469
45844271
SH
DFND
01,02
0
18752717
27091554
MICROSOFT CORP
COM
594918104
6137
132128
SH
DFND
01,03
0
132128
0
MICROSOFT CORP
COM
594918104
317115
6827048
SH
DFND
01,10
0
673138
6153910
MICROSOFT CORP
COM
594918104
17856
384711
SH
DFND
01,16
0
12764
371947
MICROSTRATEGY INC-CL A
COM
594972408
8099
49871
SH
DFND
01,02
0
10132
39739
MICROCHIP TECHNOLOGY INC
COM
595017104
146314
3243502
SH
DFND
01,02
0
220447
3023055
MICROCHIP TECHNOLOGY INC
COM
595017104
205
4536
SH
DFND
01,03
0
4536
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5907
130993
SH
DFND
01,10
0
7200
123793
MICROCHIP TECHNOLOGY INC
COM
595017104
771
17082
SH
DFND
01,16
0
0
17082
MICRON TECHNOLOGY INC
COM
595112103
142437
4068454
SH
DFND
01,02
0
467653
3600801
MICRON TECHNOLOGY INC
COM
595112103
536
15288
SH
DFND
01,03
0
15288
0
MICRON TECHNOLOGY INC
COM
595112103
3055
87255
SH
DFND
01,16
0
0
87255
MICRON TECHNOLOGY INC
CONV BND
595112AV5
36587
11400000
PRN
DFND
01,02
0
0
11400000
MICROSEMI CORP
COM
595137100
184611
6504929
SH
DFND
01,02
0
852878
5652051
MICROSEMI CORP
COM
595137100
756
26656
SH
DFND
01,10
0
0
26656
MICROSEMI CORP
COM
595137100
26
901
SH
DFND
01,16
0
871
30
MID-AMERICA APARTMENT COMM
COM
59522J103
15247
204172
SH
DFND
01,02
0
8003
196169
MID-AMERICA APARTMENT COMM
COM
59522J103
38
515
SH
DFND
01,16
0
0
515
MIDDLEBY CORP
COM
596278101
60440
609897
SH
DFND
01,02
0
459764
150133
MIDDLEBY CORP
COM
596278101
94
952
SH
DFND
01,03
0
952
0
MIDDLEBY CORP
COM
596278101
103
1035
SH
DFND
01,16
0
0
1035
MILLER ENERGY RESOURCES INC
COM
600527105
601
480740
SH
DFND
01,02
0
740
480000
HERMAN MILLER INC
COM
600544100
11903
404414
SH
DFND
01,02
0
1785
402629
HERMAN MILLER INC
COM
600544100
28
967
SH
DFND
01,16
0
0
967
MILLER INDUSTRIES INC/TENN
COM
600551204
9510
457510
SH
DFND
01,02
0
332600
124910
MILLER INDUSTRIES INC/TENN
COM
600551204
0
20
SH
DFND
01,16
0
0
20
MINDRAY MEDICAL INTL LTD-ADR
ADR
602675100
26
988
SH
DFND
01,02
0
988
0
MINDRAY MEDICAL INTL LTD-ADR
ADR
602675100
5145
194900
SH
DFND
01,10
0
0
194900
MINERALS TECHNOLOGIES INC
COM
603158106
30681
441784
SH
DFND
01,02
0
29844
411940
MINERALS TECHNOLOGIES INC
COM
603158106
16
226
SH
DFND
01,16
0
187
39
MITEL NETWORKS CORP
COM
60671Q104
11632
1088130
SH
DFND
01,02
0
852898
235232
MITSUBISHI ESTATE-UNSPON ADR
ADR
606783207
238
11158
SH
DFND
01,02
0
0
11158
MITSUBISHI ESTATE-UNSPON ADR
ADR
606783207
215
10169
SH
DFND
01,16
0
0
10169
MITSUBISHI UFJ FINL-SPON ADR
ADR
606822104
814
146177
SH
DFND
01,02
0
0
146177
MITSUBISHI UFJ FINL-SPON ADR
ADR
606822104
82
14861
SH
DFND
01,16
0
0
14861
MIZUHO FINANCIAL GROUP-ADR
ADR
60687Y109
466
135645
SH
DFND
01,02
0
0
135645
MIX TELEMATICS LTD-SP ADR
ADR
60688N102
2736
420987
SH
DFND
01,02
0
0
420987
MOBILEIRON INC
COM
60739U204
1395
140028
SH
DFND
01,02
0
0
140028
MOBILE TELESYSTEMS-SP ADR
ADR
607409109
27
3695
SH
DFND
01,02
0
0
3695
MOBILE TELESYSTEMS-SP ADR
ADR
607409109
80
11183
SH
DFND
01,16
0
0
11183
MOBILE MINI INC
COM
60740F105
21697
535594
SH
DFND
01,02
0
2150
533444
MOBILE MINI INC
COM
60740F105
5
120
SH
DFND
01,16
0
0
120
MODINE MANUFACTURING CO
COM
607828100
3333
245025
SH
DFND
01,02
0
2925
242100
MODUSLINK GLOBAL SOLUTIONS I
COM
60786L107
79
21130
SH
DFND
01,16
0
0
21130
MOELIS & CO - CLASS A
COM
60786M105
1362
38995
SH
DFND
01,02
0
38995
0
MOELIS & CO - CLASS A
COM
60786M105
26
740
SH
DFND
01,03
0
740
0
MOHAWK INDUSTRIES INC
COM
608190104
80929
520893
SH
DFND
01,02
0
447220
73673
MOHAWK INDUSTRIES INC
COM
608190104
339
2184
SH
DFND
01,03
0
2184
0
MOHAWK INDUSTRIES INC
COM
608190104
9696
62426
SH
DFND
01,10
0
49505
12921
MOHAWK INDUSTRIES INC
COM
608190104
83
535
SH
DFND
01,16
0
0
535
MOLINA HEALTHCARE INC
COM
60855R100
27557
514776
SH
DFND
01,02
0
371607
143169
MOLINA HEALTHCARE INC
CONV BND
60855RAC4
16694
12010000
PRN
DFND
01,02
0
0
12010000
MOLSON COORS BREWING CO -B
COM
60871R209
9853
132236
SH
DFND
01,02
0
40488
91748
MOLSON COORS BREWING CO -B
COM
60871R209
137
1844
SH
DFND
01,03
0
1844
0
MOLSON COORS BREWING CO -B
COM
60871R209
5405
72557
SH
DFND
01,10
0
72557
0
MOLSON COORS BREWING CO -B
COM
60871R209
383
5135
SH
DFND
01,16
0
1756
3379
MOMENTA PHARMACEUTICALS INC
COM
60877T100
2602
216078
SH
DFND
01,02
0
10877
205201
MOMENTA PHARMACEUTICALS INC
COM
60877T100
98
8150
SH
DFND
01,16
0
0
8150
MONARCH CASINO & RESORT INC
COM
609027107
4236
255348
SH
DFND
01,02
0
1668
253680
MONDELEZ INTERNATIONAL INC-A
COM
609207105
34735
955223
SH
DFND
01,02
0
334755
620468
MONDELEZ INTERNATIONAL INC-A
COM
609207105
706
19428
SH
DFND
01,03
0
19428
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
10007
275519
SH
DFND
01,10
0
275519
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
1282
35283
SH
DFND
01,16
0
2303
32980
MONEYGRAM INTERNATIONAL INC
COM
60935Y208
4464
491166
SH
DFND
01,02
0
491166
0
MONOGRAM RESIDENTIAL TRUST I
COM
60979P105
873
94304
SH
DFND
01,16
0
0
94304
MONOLITHIC POWER SYSTEMS INC
COM
609839105
20946
421093
SH
DFND
01,02
0
250955
170138
MONOLITHIC POWER SYSTEMS INC
COM
609839105
63
1275
SH
DFND
01,03
0
1275
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
5339
185211
SH
DFND
01,02
0
13020
172191
MONRO MUFFLER BRAKE INC
COM
610236101
13392
231686
SH
DFND
01,02
0
88775
142911
MONRO MUFFLER BRAKE INC
COM
610236101
26
444
SH
DFND
01,03
0
444
0
MONRO MUFFLER BRAKE INC
COM
610236101
4452
77025
SH
DFND
01,10
0
0
77025
MONRO MUFFLER BRAKE INC
COM
610236101
21
363
SH
DFND
01,16
0
0
363
MONSANTO CO
COM
61166W101
896278
7502060
SH
DFND
01,02
0
5351203
2150857
MONSANTO CO
COM
61166W101
15817
132389
SH
DFND
01,03
0
132389
0
MONSANTO CO
COM
61166W101
5492
45970
SH
DFND
01,10
0
0
45970
MONSANTO CO
COM
61166W101
1275
10661
SH
DFND
01,16
0
2075
8586
MONSTER BEVERAGE CORP
COM
611740101
114902
1060464
SH
DFND
01,02
0
201631
858833
MONSTER BEVERAGE CORP
COM
611740101
181
1668
SH
DFND
01,03
0
1668
0
MONSTER BEVERAGE CORP
COM
611740101
824
7609
SH
DFND
01,16
0
6797
812
MONSTER WORLDWIDE INC
COM
611742107
1818
393530
SH
DFND
01,02
0
2484
391046
MONSTER WORLDWIDE INC
COM
611742107
1
211
SH
DFND
01,16
0
0
211
MOODY'S CORP
COM
615369105
167543
1748704
SH
DFND
01,02
0
416712
1331992
MOODY'S CORP
COM
615369105
204
2125
SH
DFND
01,03
0
2125
0
MOODY'S CORP
COM
615369105
67
708
SH
DFND
01,16
0
266
442
MOOG INC-CLASS A
COM
615394202
19459
262831
SH
DFND
01,02
0
2035
242484
MORGAN STANLEY
COM
617446448
297876
7677256
SH
DFND
01,02
0
2325748
5351508
MORGAN STANLEY
COM
617446448
685
17656
SH
DFND
01,03
0
17656
0
MORGAN STANLEY
COM
617446448
1511
38934
SH
DFND
01,16
0
0
38934
MS 6 1/4 03/01/33
PRF
617460209
1370
53745
SH
DFND
01,16
0
0
53745
MS 6 1/4 04/01/33
PRF
617462205
828
32660
SH
DFND
01,16
0
0
32660
MS 5 3/4 07/15/33
PRF
617466206
296
11783
SH
DFND
01,16
0
0
11783
MS 4
PRF
61747S504
667
33438
SH
DFND
01,16
0
0
33438
MORGANS HOTEL GROUP CO
COM
61748W108
14087
1796802
SH
DFND
01,02
0
1305684
491118
MORGANS HOTEL GROUP CO
COM
61748W108
4
533
SH
DFND
01,16
0
0
533
MORNINGSTAR INC
COM
617700109
1216
18785
SH
DFND
01,02
0
18785
0
MORNINGSTAR INC
COM
617700109
2
33
SH
DFND
01,16
0
0
33
MOSAIC CO/THE
COM
61945C103
18026
394850
SH
DFND
01,02
0
304495
90355
MOSAIC CO/THE
COM
61945C103
167
3650
SH
DFND
01,03
0
3650
0
MOSAIC CO/THE
COM
61945C103
712
15607
SH
DFND
01,16
0
0
15607
MOTORCAR PARTS OF AMERICA IN
COM
620071100
13527
435109
SH
DFND
01,02
0
41125
393984
MOTORCAR PARTS OF AMERICA IN
COM
620071100
3
85
SH
DFND
01,16
0
0
85
MOTOROLA SOLUTIONS INC
COM
620076307
8819
131278
SH
DFND
01,02
0
87826
43452
MOTOROLA SOLUTIONS INC
COM
620076307
164
2450
SH
DFND
01,03
0
2450
0
MOTOROLA SOLUTIONS INC
COM
620076307
130
1946
SH
DFND
01,16
0
602
1344
MOVADO GROUP INC
COM
624580106
2620
92343
SH
DFND
01,02
0
12660
79683
MUELLER INDUSTRIES INC
COM
624756102
39343
1152491
SH
DFND
01,02
0
492431
660060
MUELLER INDUSTRIES INC
COM
624756102
41
1200
SH
DFND
01,16
0
0
1200
MUENCHENER RUECK-UNSPON ADR
ADR
626188106
339
16886
SH
DFND
01,02
0
0
16886
MUENCHENER RUECK-UNSPON ADR
ADR
626188106
2
76
SH
DFND
01,16
0
0
76
MURPHY OIL CORP
COM
626717102
4019
79552
SH
DFND
01,02
0
45280
34272
MURPHY OIL CORP
COM
626717102
98
1932
SH
DFND
01,03
0
1932
0
MURPHY OIL CORP
COM
626717102
102
2010
SH
DFND
01,16
0
0
2010
MURPHY USA INC
COM
626755102
7909
114855
SH
DFND
01,02
0
15385
99470
MURPHY USA INC
COM
626755102
28
412
SH
DFND
01,16
0
0
412
MYERS INDUSTRIES INC
COM
628464109
12002
681981
SH
DFND
01,02
0
700
681281
MYLAN INC
COM
628530107
30331
538051
SH
DFND
01,02
0
410556
127495
MYLAN INC
COM
628530107
244
4327
SH
DFND
01,03
0
4327
0
MYLAN INC
COM
628530107
2973
52754
SH
DFND
01,16
0
0
52754
MYLAN INC
CONV BND
628530AJ6
17201
4070000
PRN
DFND
01,02
0
0
4070000
MYLAN INC
CONV BND
628530AJ6
4
1000
PRN
DFND
01,16
0
0
1000
MYRIAD GENETICS INC
COM
62855J104
8569
251581
SH
DFND
01,02
0
8541
243040
MYRIAD GENETICS INC
COM
62855J104
2
70
SH
DFND
01,16
0
0
70
N B T BANCORP INC
COM
628778102
5249
199808
SH
DFND
01,02
0
7608
192200
NCR CORPORATION
COM
62886E108
11924
409217
SH
DFND
01,02
0
19515
389702
NCR CORPORATION
COM
62886E108
41
1412
SH
DFND
01,16
0
0
1412
NCT GROUP INC
COM
62888Q109
0
22200
SH
DFND
01,16
0
0
22200
NIC INC
COM
62914B100
7941
441426
SH
DFND
01,02
0
174501
266925
NN INC
COM
629337106
4084
198613
SH
DFND
01,02
0
125
198488
NPS PHARMACEUTICALS INC
COM
62936P103
2679
74915
SH
DFND
01,02
0
1495
73420
NPS PHARMACEUTICALS INC
COM
62936P103
17
489
SH
DFND
01,16
0
0
489
NRG ENERGY INC
COM
629377508
73125
2713324
SH
DFND
01,02
0
235360
2477964
NRG ENERGY INC
COM
629377508
412
15310
SH
DFND
01,03
0
15310
0
NRG ENERGY INC
COM
629377508
82788
3073119
SH
DFND
01,10
0
165717
2907402
NRG ENERGY INC
COM
629377508
44
1630
SH
DFND
01,16
0
0
1630
NTT DOCOMO INC-SPON ADR
ADR
62942M201
295
20071
SH
DFND
01,02
0
0
20071
NRG YIELD INC-CLASS A
COM
62942X108
7661
162530
SH
DFND
01,02
0
30
162500
NRG YIELD INC-CLASS A
COM
62942X108
33
710
SH
DFND
01,16
0
0
710
NRG YIELD INC
CONV BND
62942XAA6
9949
8970000
PRN
DFND
01,02
0
0
8970000
NVE CORP
COM
629445206
2144
30295
SH
DFND
01,02
0
30295
0
NVR INC
COM
62944T105
14339
11243
SH
DFND
01,02
0
2243
9000
NXP SEMICONDUCTORS NV
CONV BND
62952QAA8
7171
7000000
PRN
DFND
01,02
0
0
7000000
NAMPAK LTD-SPONSORED ADR
ADR
629898206
42
11260
SH
DFND
01,02
0
0
11260
NPF12 2002-2 A ESCROW
COM
629ESC9J5
0
10000000
SH
DFND
01,04
0
0
10000000
NANOMETRICS INC
COM
630077105
1798
106897
SH
DFND
01,02
0
707
106190
NASDAQ OMX GROUP/THE
COM
631103108
21651
451442
SH
DFND
01,02
0
42053
409389
NASDAQ OMX GROUP/THE
COM
631103108
65
1358
SH
DFND
01,03
0
1358
0
NASDAQ OMX GROUP/THE
COM
631103108
28
600
SH
DFND
01,05
0
0
600
NASDAQ OMX GROUP/THE
COM
631103108
6
135
SH
DFND
01,16
0
0
135
NASPERS LTD-N SHS SPON ADR
ADR
631512100
272
2080
SH
DFND
01,02
0
0
2080
NATIONAL AUSTRALIA BK-SP ADR
ADR
632525408
1507
109185
SH
DFND
01,02
0
0
109185
NATIONAL AUSTRALIA BK-SP ADR
ADR
632525408
2
132
SH
DFND
01,16
0
0
132
NATIONAL BANK OF GREECE-ADR
ADR
633643705
22
12424
SH
DFND
01,02
0
0
12424
NATIONAL BANK OF GREECE-ADR
ADR
633643705
2
882
SH
DFND
01,16
0
0
882
NATIONAL BANK HOLD-CL A
COM
633707104
9479
488381
SH
DFND
01,02
0
359425
128956
NATIONAL CINEMEDIA INC
COM
635309107
35555
2474231
SH
DFND
01,02
0
40554
2433677
NATIONAL CINEMEDIA INC
COM
635309107
28
1971
SH
DFND
01,03
0
1971
0
NATIONAL CINEMEDIA INC
COM
635309107
1
70
SH
DFND
01,16
0
0
70
NATIONAL FUEL GAS CO
COM
636180101
14141
203350
SH
DFND
01,02
0
8525
194825
NATIONAL FUEL GAS CO
COM
636180101
45
650
SH
DFND
01,16
0
0
650
NATIONAL GRID PLC-SP ADR
ADR
636274300
1446
20312
SH
DFND
01,02
0
0
20312
NATIONAL GRID PLC-SP ADR
ADR
636274300
24587
349555
SH
DFND
01,16
0
0
349555
NATL HEALTH INVESTORS INC
COM
63633D104
19152
273738
SH
DFND
01,02
0
166238
107500
NATL HEALTH INVESTORS INC
COM
63633D104
206
2950
SH
DFND
01,16
0
0
2950
NATIONAL HEALTH INVESTORS INC
CONV BND
63633DAE4
10254
9890000
PRN
DFND
01,02
0
0
9890000
KASIKORNBANK PCL-NVDR
GDR
636476699
25966
3754386
SH
DFND
01,02
0
0
3754386
KASIKORNBANK PCL-NVDR
GDR
636476699
6367
920648
SH
DFND
01,02,10
0
0
920648
NATIONAL INSTRUMENTS CORP
COM
636518102
7365
236902
SH
DFND
01,02
0
3666
233236
NATIONAL INSTRUMENTS CORP
COM
636518102
6
185
SH
DFND
01,16
0
0
185
NATIONAL OILWELL VARCO INC
COM
637071101
237904
3630496
SH
DFND
01,02
0
271503
3358993
NATIONAL OILWELL VARCO INC
COM
637071101
326
4979
SH
DFND
01,03
0
4979
0
NATIONAL OILWELL VARCO INC
COM
637071101
540
8248
SH
DFND
01,10
0
0
8248
NATIONAL OILWELL VARCO INC
COM
637071101
1458
22255
SH
DFND
01,16
0
0
22255
NATL PENN BCSHS INC
COM
637138108
9208
874902
SH
DFND
01,02
0
330836
544066
NATIONAL PRESTO INDS INC
COM
637215104
1313
22632
SH
DFND
01,02
0
1055
21577
NATIONAL RESEARCH CORP-A
COM
637372202
1510
107940
SH
DFND
01,02
0
1079
0
NATIONAL RESEARCH CORP-CL B
COM
637372301
1503
41929
SH
DFND
01,02
0
41929
0
NATIONAL RETAIL PROPERTIES
COM
637417106
13884
352615
SH
DFND
01,02
0
6351
346264
NATIONAL RETAIL PROPERTIES
COM
637417106
10028
254381
SH
DFND
01,16
0
0
254381
NATL WESTERN LIFE INS-CL A
COM
638522102
15630
58049
SH
DFND
01,02
0
58049
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
4895
212464
SH
DFND
01,02
0
212464
0
NAVIGATORS GROUP INC
COM
638904102
17407
237370
SH
DFND
01,02
0
152278
85092
NATUS MEDICAL INC
COM
639050103
6391
177335
SH
DFND
01,02
0
28775
148560
NATUS MEDICAL INC
COM
639050103
32
890
SH
DFND
01,16
0
0
890
NAUTILUS INC
COM
63910B102
1448
95382
SH
DFND
01,02
0
95382
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
36606
1093341
SH
DFND
01,02
0
78116
1015225
NAVISTAR INTERNATIONAL CORP
COM
63934E108
198
5925
SH
DFND
01,03
0
5925
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
73
2181
SH
DFND
01,16
0
0
2181
NAVISTAR INTERNATIONAL CORP
CONV BND
63934EAQ1
3034
3164000
PRN
DFND
01,02
0
0
3164000
NAVISTAR INTERNATIONAL CORP
CONV BND
63934EAR9
40728
42590000
PRN
DFND
01,02
0
0
42590000
NAVIGANT CONSULTING INC
COM
63935N107
23716
1542976
SH
DFND
01,02
0
118824
1424152
NAVIENT CORP
COM
63938C108
199312
9223150
SH
DFND
01,02
0
535560
8687590
NAVIENT CORP
COM
63938C108
103
4745
SH
DFND
01,03
0
4745
0
NAVIENT CORP
COM
63938C108
45
2074
SH
DFND
01,16
0
1750
324
NEENAH PAPER INC
COM
640079109
29352
487009
SH
DFND
01,02
0
37414
449595
NEENAH PAPER INC
COM
640079109
162
2689
SH
DFND
01,16
0
0
2689
NEFF CORP-CLASS A
COM
640094207
16905
1500000
SH
DFND
01,02
0
98172
1401828
NEKTAR THERAPEUTICS
COM
640268108
52
3347
SH
DFND
01,02
0
3347
0
NEKTAR THERAPEUTICS
COM
640268108
345
22256
SH
DFND
01,16
0
0
22256
NELNET INC-CL A
COM
64031N108
504
10881
SH
DFND
01,02
0
5661
5220
NEOGEN CORP
COM
640491106
14032
282954
SH
DFND
01,02
0
120645
162309
NEOGEN CORP
COM
640491106
5
109
SH
DFND
01,16
0
0
109
NEOTHETICS INC
COM
64066G101
477
63834
SH
DFND
01,02
0
63834
0
NESTLE SA-SPONS ADR
ADR
641069406
3082
41977
SH
DFND
01,02
0
0
41977
NESTLE SA-SPONS ADR
ADR
641069406
1775
24332
SH
DFND
01,16
0
0
24332
NETAPP INC
COM
64110D104
151995
3666926
SH
DFND
01,02
0
219160
3447766
NETAPP INC
COM
64110D104
149
3603
SH
DFND
01,03
0
3603
0
NETAPP INC
COM
64110D104
709
17094
SH
DFND
01,10
0
0
17094
NETAPP INC
COM
64110D104
4075
98321
SH
DFND
01,16
0
0
98321
NETFLIX INC
COM
64110L106
11293
33061
SH
DFND
01,02
0
20705
12356
NETFLIX INC
COM
64110L106
237
695
SH
DFND
01,03
0
695
0
NETFLIX INC
COM
64110L106
540
1881
SH
DFND
01,16
0
0
1881
NETEASE INC-ADR
ADR
64110W102
1359
13706
SH
DFND
01,02
0
342650
0
NETEASE INC-ADR
ADR
64110W102
109
1104
SH
DFND
01,16
0
7350
810
NETGEAR INC
COM
64111Q104
9027
253678
SH
DFND
01,02
0
25006
228672
NETSCOUT SYSTEMS INC
COM
64115T104
26834
734442
SH
DFND
01,02
0
494859
239583
NETSCOUT SYSTEMS INC
COM
64115T104
26
704
SH
DFND
01,16
0
0
704
NETSUITE INC
COM
64118Q107
790
7236
SH
DFND
01,02
0
7236
0
NETSUITE INC
COM
64118Q107
15
135
SH
DFND
01,16
0
0
135
NEUSTAR INC-CLASS A
COM
64126X201
9310
334893
SH
DFND
01,02
0
4820
330073
NEUSTAR INC-CLASS A
COM
64126X201
105
3790
SH
DFND
01,16
0
0
3790
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
122
23114
SH
DFND
01,16
0
0
23114
NEW JERSEY RESOURCES CORP
COM
646025106
51239
837185
SH
DFND
01,02
0
182247
654938
NEW JERSEY RESOURCES CORP
COM
646025106
41
675
SH
DFND
01,16
0
0
675
NEW MEDIA INVESTMENT GROUP
COM
64704V106
1577
66747
SH
DFND
01,02
0
66747
0
NEW MEDIA INVESTMENT GROUP
COM
64704V106
23
958
SH
DFND
01,16
0
0
958
NEW MOUNTAIN FINANCE CORP
COM
647551100
35347
2365922
SH
DFND
01,02
0
28558
2337364
NEW MOUNTAIN FINANCE CORP
COM
647551100
30
1983
SH
DFND
01,03
0
1983
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
16
808
SH
DFND
01,02
0
808
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
1172
57427
SH
DFND
01,10
0
54665
2762
NEW SENIOR INVESTMENT GROUP
COM
648691103
197
11805
SH
DFND
01,02
0
11805
0
NEW SENIOR INVESTMENT GROUP
COM
648691103
21
1305
SH
DFND
01,16
0
0
1305
NEW WORLD GOLD CORP
COM
649285103
2
2125000
SH
DFND
01,16
0
0
2125000
NEW YORK COMMUNITY BANCORP
COM
649445103
18264
1141500
SH
DFND
01,02
0
43241
1098259
NEW YORK COMMUNITY BANCORP
COM
649445103
1292
80739
SH
DFND
01,16
0
0
80739
NEW YORK MORTGAGE TRUST INC
COM
649604501
15
1970
SH
DFND
01,02
0
1970
0
NEW YORK MORTGAGE TRUST INC
COM
649604501
117
15195
SH
DFND
01,16
0
0
15195
NEW YORK REGIONAL RAIL CORP
COM
649768108
0
375000
SH
DFND
01,02
0
375000
0
NEW YORK REGIONAL RAIL CORP
COM
649768108
0
12500
SH
DFND
01,16
0
0
12500
NEW YORK TIMES CO-A
COM
650111107
4105
310531
SH
DFND
01,02
0
7932
302599
NEW YORK TIMES CO-A
COM
650111107
1
43
SH
DFND
01,16
0
0
43
NEWCASTLE INVESTMENT CORP
COM
65105M603
54
11805
SH
DFND
01,02
0
11805
0
NEWCASTLE INVESTMENT CORP
COM
65105M603
6
1305
SH
DFND
01,16
0
0
1305
NEWELL RUBBERMAID INC
COM
651229106
4513
118494
SH
DFND
01,02
0
62889
55605
NEWELL RUBBERMAID INC
COM
651229106
119
3136
SH
DFND
01,03
0
3136
0
NEWELL RUBBERMAID INC
COM
651229106
142
3738
SH
DFND
01,16
0
1653
2085
NEWFIELD EXPLORATION CO
COM
651290108
1723
63580
SH
DFND
01,02
0
32333
31247
NEWFIELD EXPLORATION CO
COM
651290108
43
1588
SH
DFND
01,03
0
1588
0
NEWFIELD EXPLORATION CO
COM
651290108
9
315
SH
DFND
01,16
0
0
315
NEWMARKET CORP
COM
651587107
22470
55678
SH
DFND
01,02
0
3710
51968
NEWMARKET CORP
COM
651587107
150
372
SH
DFND
01,16
0
0
372
NEWMONT MINING CORP
COM
651639106
3967
209878
SH
DFND
01,02
0
68052
141826
NEWMONT MINING CORP
COM
651639106
109
5767
SH
DFND
01,03
0
5767
0
NEWMONT MINING CORP
COM
651639106
836
44256
SH
DFND
01,16
0
0
44256
NEWPARK RESOURCES INC
COM
651718504
9057
949454
SH
DFND
01,02
0
423445
526009
NEWPARK RESOURCES INC
CONV BND
651718AC2
5340
4758000
PRN
DFND
01,02
0
0
4758000
NEWPARK RESOURCES INC
CONV BND
651718AC2
1
1000
PRN
DFND
01,16
0
0
1000
NEWPORT CORP
COM
651824104
15900
832071
SH
DFND
01,02
0
471132
360939
NEWS CORP - CLASS A
COM
65249B109
13460
857925
SH
DFND
01,02
0
0
857925
NEWS CORP - CLASS A
COM
65249B109
90
5767
SH
DFND
01,03
0
0
5767
NEWS CORP - CLASS A
COM
65249B109
10
650
SH
DFND
01,16
0
0
650
NEWS CORP - CLASS B
COM
65249B208
235
15592
SH
DFND
01,02
0
1088
14504
NEWSTAR FINANCIAL INC
COM
65251F105
272
21283
SH
DFND
01,02
0
21283
0
NEXTERA ENERGY INC
COM
65339F101
138083
1299114
SH
DFND
01,02
0
722067
577047
NEXTERA ENERGY INC
COM
65339F101
582
5476
SH
DFND
01,03
0
5476
0
NEXTERA ENERGY INC
COM
65339F101
1942
18266
SH
DFND
01,16
0
0
18266
NEE 5.599 06/01/15
CONV PRF
65339F705
26984
383800
SH
DFND
01,02
0
0
383800
NEXTERA ENERGY INC
CONV PRF
65339F861
2884
50000
SH
DFND
01,02
0
0
50000
NICE SYSTEMS LTD-SPONS ADR
ADR
653656108
8756
172873
SH
DFND
01,02
0
0
172873
NICE SYSTEMS LTD-SPONS ADR
ADR
653656108
28
562
SH
DFND
01,16
0
0
562
NIDEC CORPORATION-SPON ADR
ADR
654090109
306
18871
SH
DFND
01,02
0
0
18871
NIKE INC -CL B
COM
654106103
653029
6791252
SH
DFND
01,02
0
4518221
2273031
NIKE INC -CL B
COM
654106103
5997
62376
SH
DFND
01,02,10
0
0
62376
NIKE INC -CL B
COM
654106103
14318
148912
SH
DFND
01,03
0
148912
0
NIKE INC -CL B
COM
654106103
132076
1374197
SH
DFND
01,10
0
384023
990174
NIKE INC -CL B
COM
654106103
4082
42456
SH
DFND
01,16
0
0
42456
NIPPON TELEGRAPH & TELE-ADR
ADR
654624105
246
9585
SH
DFND
01,02
0
0
9585
NIPPON TELEGRAPH & TELE-ADR
ADR
654624105
114
4456
SH
DFND
01,16
0
0
4456
NISOURCE INC
COM
65473P105
9170
216205
SH
DFND
01,02
0
151351
64854
NISOURCE INC
COM
65473P105
155
3651
SH
DFND
01,03
0
3651
0
NISOURCE INC
COM
65473P105
577
13612
SH
DFND
01,16
0
0
13612
NISSAN MOTOR CO LTD-SPON ADR
ADR
654744408
377
21273
SH
DFND
01,02
0
0
21273
NISSAN MOTOR CO LTD-SPON ADR
ADR
654744408
4
249
SH
DFND
01,16
0
0
249
NOKIA CORP-SPON ADR
ADR
654902204
1948
247949
SH
DFND
01,02
0
0
247949
NOKIA CORP-SPON ADR
ADR
654902204
154
19648
SH
DFND
01,16
0
0
19648
NOBLE ENERGY INC
COM
655044105
164136
3460532
SH
DFND
01,02
0
2120885
1339647
NOBLE ENERGY INC
COM
655044105
790
16642
SH
DFND
01,03
0
16642
0
NOBLE ENERGY INC
COM
655044105
2769
58372
SH
DFND
01,10
0
0
58372
NOBLE ENERGY INC
COM
655044105
47
997
SH
DFND
01,16
0
0
997
NOMURA HOLDINGS INC-SPON ADR
ADR
65535H208
331
57952
SH
DFND
01,02
0
0
57952
NOMURA HOLDINGS INC-SPON ADR
ADR
65535H208
71
12458
SH
DFND
01,16
0
0
12458
NOODLES & CO
COM
65540B105
9452
358701
SH
DFND
01,02
0
342311
16390
NOODLES & CO
COM
65540B105
43
1625
SH
DFND
01,03
0
1625
0
NORDEA BANK AB-SPON ADR
ADR
65557A206
209
18010
SH
DFND
01,02
0
0
18010
NORDSON CORP
COM
655663102
21465
275326
SH
DFND
01,02
0
3940
271386
NORDSON CORP
COM
655663102
55
700
SH
DFND
01,16
0
0
700
NORDSTROM INC
COM
655664100
142921
1800222
SH
DFND
01,02
0
811721
988501
NORDSTROM INC
COM
655664100
129
1627
SH
DFND
01,03
0
1627
0
NORDSTROM INC
COM
655664100
657
8271
SH
DFND
01,16
0
0
8271
NORFOLK SOUTHERN CORP
COM
655844108
60036
547733
SH
DFND
01,02
0
68611
479122
NORFOLK SOUTHERN CORP
COM
655844108
392
3579
SH
DFND
01,03
0
3579
0
NORFOLK SOUTHERN CORP
COM
655844108
2738
25026
SH
DFND
01,16
0
0
25026
NORSK HYDRO AS-SPONS ADR
ADR
656531605
120
21140
SH
DFND
01,02
0
0
21140
NORSK HYDRO AS-SPONS ADR
ADR
656531605
14
2500
SH
DFND
01,16
0
0
2500
NORTH AMERICAN OIL & GAS COR
COM
65704V202
0
12500
SH
DFND
01,16
0
0
12500
NORTHEAST UTILITIES
COM
664397106
74244
1387223
SH
DFND
01,02
0
1319543
67680
NORTHEAST UTILITIES
COM
664397106
241
4514
SH
DFND
01,03
0
4514
0
NORTHEAST UTILITIES
COM
664397106
785
14671
SH
DFND
01,16
0
0
14671
NORTHERN OIL AND GAS INC
COM
665531109
2106
372774
SH
DFND
01,02
0
120854
251920
NORTHERN OIL AND GAS INC
COM
665531109
4
700
SH
DFND
01,16
0
0
700
NORTHERN TRUST CORP
COM
665859104
93167
1382062
SH
DFND
01,02
0
1331152
50910
NORTHERN TRUST CORP
COM
665859104
229
3409
SH
DFND
01,03
0
3409
0
NORTHERN TRUST CORP
COM
665859104
140
2076
SH
DFND
01,16
0
0
2076
NORTHRIM BANCORP INC
COM
666762109
10657
406125
SH
DFND
01,02
0
406125
0
NORTHROP GRUMMAN CORP
COM
666807102
89226
605374
SH
DFND
01,02
0
105476
499898
NORTHROP GRUMMAN CORP
COM
666807102
345
2338
SH
DFND
01,03
0
2338
0
NORTHROP GRUMMAN CORP
COM
666807102
96679
656198
SH
DFND
01,10
0
74968
581230
NORTHROP GRUMMAN CORP
COM
666807102
1121
7609
SH
DFND
01,16
0
605
7004
NRF 8 3/4
PRF
66704R605
1042
41308
SH
DFND
01,02
0
0
41308
NORTHSTAR REALTY FINANCE
COM
66704R704
82
4667
SH
DFND
01,02
0
4667
0
NORTHSTAR REALTY FINANCE
COM
66704R704
205
11688
SH
DFND
01,16
0
0
11688
NORTHWEST BANCSHARES INC
COM
667340103
5235
417794
SH
DFND
01,02
0
488
417306
NORTHWEST BANCSHARES INC
COM
667340103
8
661
SH
DFND
01,16
0
0
661
NORTHWEST NATURAL GAS CO
COM
667655104
6232
124905
SH
DFND
01,02
0
5320
119585
NORTHWEST NATURAL GAS CO
COM
667655104
157
3155
SH
DFND
01,16
0
0
3155
NORTHWESTERN CORP
COM
668074305
11621
205376
SH
DFND
01,02
0
3564
201812
NORTHWESTERN CORP
COM
668074305
1
12
SH
DFND
01,16
0
0
12
NOVADAQ TECHNOLOGIES INC
COM
66987G102
3176
191116
SH
DFND
01,02
0
18
191098
NOVATEL WIRELESS INC
COM
66987M604
38
11810
SH
DFND
01,02
0
11810
0
NOVATEL WIRELESS INC
COM
66987M604
3
790
SH
DFND
01,16
0
0
790
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
148214
1599544
SH
DFND
01,02
0
0
1599544
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
50
545
SH
DFND
01,03
0
0
545
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
3606
38899
SH
DFND
01,16
0
0
38899
NOVAVAX INC
COM
670002104
7113
1199367
SH
DFND
01,02
0
1116937
82430
NOVAVAX INC
COM
670002104
208
35070
SH
DFND
01,16
0
0
35070
NOVELLUS SYSTEMS INC
CONV BND
670008AD3
19601
8570000
PRN
DFND
01,02
0
0
8570000
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
45050
1064522
SH
DFND
01,02
0
0
1064522
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
1498
35395
SH
DFND
01,16
0
0
35395
NOW INC
COM
67011P100
14429
560763
SH
DFND
01,02
0
312769
247994
NOW INC
COM
67011P100
78
3018
SH
DFND
01,16
0
0
3018
NU SKIN ENTERPRISES INC - A
COM
67018T105
20539
469966
SH
DFND
01,02
0
421353
48613
NU SKIN ENTERPRISES INC - A
COM
67018T105
61
1387
SH
DFND
01,03
0
1387
0
NU SKIN ENTERPRISES INC - A
COM
67018T105
533
12193
SH
DFND
01,10
0
0
12193
NU SKIN ENTERPRISES INC - A
COM
67018T105
9
209
SH
DFND
01,16
0
0
209
NTELOS HOLDINGS CORP
COM
67020Q305
1068
254968
SH
DFND
01,02
0
3060
251908
NUANCE COMMUNICATIONS INC
COM
67020Y100
38519
2699254
SH
DFND
01,02
0
124987
2574267
NUANCE COMMUNICATIONS INC
COM
67020Y100
144
10094
SH
DFND
01,10
0
0
10094
NUANCE COMMUNICATIONS INC
COM
67020Y100
61
4253
SH
DFND
01,16
0
0
4253
NUCOR CORP
COM
670346105
16494
335785
SH
DFND
01,02
0
168711
167074
NUCOR CORP
COM
670346105
181
3687
SH
DFND
01,03
0
3687
0
NUCOR CORP
COM
670346105
1059
21600
SH
DFND
01,10
0
0
21600
NUCOR CORP
COM
670346105
242
4944
SH
DFND
01,16
0
0
4944
NUSTAR ENERGY LP
LP
67058H102
725
12551
SH
DFND
01,16
0
0
12551
NUVEEN NC PREM INC MUNI FD
COM
67060P100
174
13391
SH
DFND
01,16
0
0
13391
NUVEEN NY AMT-FR MUNI INC FD
COM
670656107
589
45637
SH
DFND
01,16
0
0
45637
NUVEEN AMT-FREE MUNI INC FD
COM
670657105
1115
80720
SH
DFND
01,16
0
0
80720
NVIDIA CORP
COM
67066G104
48540
2420973
SH
DFND
01,02
0
466194
1954779
NVIDIA CORP
COM
67066G104
120
5972
SH
DFND
01,03
0
5972
0
NVIDIA CORP
COM
67066G104
1235
61572
SH
DFND
01,16
0
0
61572
NVIDIA CORP
CONV BND
67066GAC8
10689
9300000
PRN
DFND
01,02
0
0
9300000
NUVEEN INTERMEDIATE DURATION
COM
670671106
694
55500
SH
DFND
01,16
0
0
55500
NUTRISYSTEM INC
COM
67069D108
2892
147878
SH
DFND
01,02
0
21396
126482
NUTRISYSTEM INC
COM
67069D108
1
45
SH
DFND
01,16
0
0
45
NUVEEN FLT RATE INC OPP FD
COM
6706EN100
682
60438
SH
DFND
01,16
0
0
60438
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
1417
116973
SH
DFND
01,16
0
0
116973
NUVEEN EQU PREM & GRWTH FD
COM
6706EW100
223
15596
SH
DFND
01,16
0
0
15596
NUVASIVE INC
COM
670704105
10938
231950
SH
DFND
01,02
0
25179
206771
NUVASIVE INC
COM
670704105
1
28
SH
DFND
01,16
0
0
28
NUVEEN QUAL PFD INC FD
COM
67071S101
166
20564
SH
DFND
01,16
0
0
20564
NUVEEN FLOAT RATE INC FD
COM
67072T108
391
35589
SH
DFND
01,02
0
0
35589
NUVEEN FLOAT RATE INC FD
COM
67072T108
668
60801
SH
DFND
01,16
0
0
60801
NXSTAGE MEDICAL INC
COM
67072V103
1227
68397
SH
DFND
01,02
0
490
67907
NXSTAGE MEDICAL INC
COM
67072V103
4
200
SH
DFND
01,16
0
0
200
NUVEEN PFD INC OPP FD
COM
67073B106
343
35901
SH
DFND
01,16
0
0
35901
NUVEEN CREDIT STRAT INC FD
COM
67073D102
710
80912
SH
DFND
01,16
0
0
80912
NUVEEN GLOBAL HIGH INC FD
COM
67075G103
376
21821
SH
DFND
01,16
0
0
21821
OGE ENERGY CORP
COM
670837103
17128
482739
SH
DFND
01,02
0
21501
461238
OGE ENERGY CORP
COM
670837103
55
1563
SH
DFND
01,16
0
0
1563
OM GROUP INC
COM
670872100
15562
522264
SH
DFND
01,02
0
386811
135453
NUVEEN MUNI OPP FD
COM
670984103
416
28390
SH
DFND
01,16
0
0
28390
O'REILLY AUTOMOTIVE INC
COM
67103H107
39791
206587
SH
DFND
01,02
0
127149
79438
O'REILLY AUTOMOTIVE INC
COM
67103H107
226
1172
SH
DFND
01,03
0
1172
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
241
1253
SH
DFND
01,16
0
0
1253
OFG BANCORP
COM
67103X102
39441
2368730
SH
DFND
01,02
0
1185107
1183623
OSI SYSTEMS INC
COM
671044105
20703
292540
SH
DFND
01,02
0
112113
180427
OSI SYSTEMS INC
COM
671044105
3
48
SH
DFND
01,16
0
0
48
OASIS PETROLEUM INC
COM
674215108
7692
465005
SH
DFND
01,02
0
22635
442370
OASIS PETROLEUM INC
COM
674215108
4
229
SH
DFND
01,16
0
0
229
OCCIDENTAL PETROLEUM CORP
COM
674599105
513036
6363709
SH
DFND
01,02
0
1921192
4442517
OCCIDENTAL PETROLEUM CORP
COM
674599105
3556
44117
SH
DFND
01,02,10
0
0
44117
OCCIDENTAL PETROLEUM CORP
COM
674599105
960
11905
SH
DFND
01,03
0
11905
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
166993
2072124
SH
DFND
01,10
0
260870
1811254
OCCIDENTAL PETROLEUM CORP
COM
674599105
2421
30090
SH
DFND
01,16
0
1209
28881
OCEANEERING INTL INC
COM
675232102
54178
921250
SH
DFND
01,02
0
141417
779833
OCEANEERING INTL INC
COM
675232102
180
3057
SH
DFND
01,03
0
3057
0
OCEANEERING INTL INC
COM
675232102
51
860
SH
DFND
01,16
0
0
860
OCH-ZIFF CAPITAL MANAGEMEN-A
LP
67551U105
1595
136545
SH
DFND
01,02
0
136545
0
OCH-ZIFF CAPITAL MANAGEMEN-A
LP
67551U105
28
2434
SH
DFND
01,03
0
2434
0
OCH-ZIFF CAPITAL MANAGEMEN-A
LP
67551U105
45041
3859500
SH
DFND
01,10
0
1969604
1889896
OCH-ZIFF CAPITAL MANAGEMEN-A
LP
67551U105
101
8661
SH
DFND
01,16
0
0
8661
OCWEN FINANCIAL CORP
COM
675746309
2043
135268
SH
DFND
01,02
0
1038
134230
OCWEN FINANCIAL CORP
COM
675746309
1
79
SH
DFND
01,16
0
0
79
OFFICE DEPOT INC
COM
676220106
23535
2744845
SH
DFND
01,02
0
319411
2425434
OFFICE DEPOT INC
COM
676220106
70
8150
SH
DFND
01,16
0
0
8150
LUKOIL OAO-SPON ADR
ADR
677862104
17329
450844
SH
DFND
01,02
0
0
450844
LUKOIL OAO-SPON ADR
ADR
677862104
7809
203084
SH
DFND
01,02,10
0
0
203084
LUKOIL OAO-SPON ADR
ADR
677862104
58
1507
SH
DFND
01,16
0
0
1507
LUKOIL OAO-SPON ADR
ADR
677862997
314
7886
SH
DFND
01,02
0
0
7886
OIL STATES INTERNATIONAL INC
COM
678026105
6450
131908
SH
DFND
01,02
0
8860
123048
OIL STATES INTERNATIONAL INC
COM
678026105
8
157
SH
DFND
01,16
0
0
157
OLD DOMINION FREIGHT LINE
COM
679580100
37621
484564
SH
DFND
01,02
0
74935
409629
OLD DOMINION FREIGHT LINE
COM
679580100
1486
19146
SH
DFND
01,16
0
0
19146
OLD NATIONAL BANCORP
COM
680033107
9941
668024
SH
DFND
01,02
0
197878
470146
OLD NATIONAL BANCORP
COM
680033107
48
3200
SH
DFND
01,16
0
0
3200
OLD REPUBLIC INTL CORP
COM
680223104
9085
621024
SH
DFND
01,02
0
15954
605070
OLD REPUBLIC INTL CORP
COM
680223104
67
4581
SH
DFND
01,16
0
0
4581
OLIN CORP
COM
680665205
16946
744248
SH
DFND
01,02
0
309635
434613
OLIN CORP
COM
680665205
53
2331
SH
DFND
01,16
0
0
2331
OLYMPIC STEEL INC
COM
68162K106
7449
418928
SH
DFND
01,02
0
378864
40064
OMNICARE INC
COM
681904108
34602
474455
SH
DFND
01,02
0
15603
458852
OMNICARE INC
COM
681904108
13677
187531
SH
DFND
01,10
0
0
187531
OMNICARE INC
COM
681904108
116
1597
SH
DFND
01,16
0
1271
326
OMNICARE INC
CONV BND
681904AR9
17642
15250000
PRN
DFND
01,02
0
0
15250000
OMNICOM GROUP
COM
681919106
36187
466859
SH
DFND
01,02
0
56006
410853
OMNICOM GROUP
COM
681919106
222
2869
SH
DFND
01,03
0
2869
0
OMNICOM GROUP
COM
681919106
187
2411
SH
DFND
01,16
0
607
1804
OMEGA HEALTHCARE INVESTORS
COM
681936100
12534
320811
SH
DFND
01,02
0
25941
294870
OMEGA HEALTHCARE INVESTORS
COM
681936100
27570
703285
SH
DFND
01,16
0
0
703285
OMEGA PROTEIN CORP
COM
68210P107
3484
329620
SH
DFND
01,02
0
100
329520
OMEGA PROTEIN CORP
COM
68210P107
2
189
SH
DFND
01,16
0
0
189
OMNIVISION TECHNOLOGIES INC
COM
682128103
18602
715433
SH
DFND
01,02
0
383433
332000
OMNIVISION TECHNOLOGIES INC
COM
682128103
283
10891
SH
DFND
01,16
0
0
10891
OMNOVA SOLUTIONS INC
COM
682129101
14322
1759567
SH
DFND
01,02
0
1264743
494824
OMNOVA SOLUTIONS INC
COM
682129101
0
45
SH
DFND
01,16
0
0
45
OMNICELL INC
COM
68213N109
11828
357098
SH
DFND
01,02
0
200603
156495
OMNICELL INC
COM
68213N109
3
100
SH
DFND
01,16
0
0
100
OMEROS CORP
COM
682143102
1219
49196
SH
DFND
01,02
0
49196
0
OMNICARE CAPITAL TRUST II
CONV PRF
68214Q200
7418
82900
SH
DFND
01,02
0
0
82900
ON ASSIGNMENT INC
COM
682159108
27647
832962
SH
DFND
01,02
0
56015
776947
ON SEMICONDUCTOR CORP
COM
682189105
15388
1519056
SH
DFND
01,02
0
120656
1398400
ON SEMICONDUCTOR CORP
COM
682189105
94
9264
SH
DFND
01,16
0
5250
4014
ONCOLOGIX TECH INC
COM
68230M209
0
11225
SH
DFND
01,16
0
0
11225
ONE GAS INC
COM
68235P108
5169
125417
SH
DFND
01,02
0
4957
120460
ONE GAS INC
COM
68235P108
184
4459
SH
DFND
01,16
0
0
4459
ONEOK INC
COM
682680103
60700
1219121
SH
DFND
01,02
0
99025
1120096
ONEOK INC
COM
682680103
268
5381
SH
DFND
01,03
0
5381
0
ONEOK INC
COM
682680103
1155
23272
SH
DFND
01,16
0
0
23272
ONEOK PARTNERS LP
LP
68268N103
5175
131140
SH
DFND
01,16
0
0
131140
OPEN TEXT CORP
COM
683715106
1968
33777
SH
DFND
01,02
0
33777
0
OPEN TEXT CORP
COM
683715106
714
12249
SH
DFND
01,16
0
0
12249
OPHTHOTECH CORP
COM
683745103
1167
26009
SH
DFND
01,02
0
26009
0
OPKO HEALTH INC
COM
68375N103
31
3110
SH
DFND
01,02
0
3110
0
OPKO HEALTH INC
COM
68375N103
615
61521
SH
DFND
01,16
0
0
61521
ORACLE CORP
COM
68389X105
551986
12274563
SH
DFND
01,02
0
1760260
10514303
ORACLE CORP
COM
68389X105
1682
37411
SH
DFND
01,03
0
37411
0
ORACLE CORP
COM
68389X105
12100
269080
SH
DFND
01,10
0
181930
87150
ORACLE CORP
COM
68389X105
5020
111648
SH
DFND
01,16
0
83
111565
ORANGE-SPON ADR
ADR
684060106
372
21994
SH
DFND
01,02
0
0
21994
ORANGE-SPON ADR
ADR
684060106
114
6729
SH
DFND
01,16
0
0
6729
ORASURE TECHNOLOGIES INC
COM
68554V108
3870
381670
SH
DFND
01,02
0
75
381595
ORBITAL SCIENCES CORP
COM
685564106
28757
1069429
SH
DFND
01,02
0
525667
543762
ORBITAL SCIENCES CORP
COM
685564106
4
132
SH
DFND
01,16
0
0
132
ORGANOVO HOLDINGS INC
COM
68620A104
106
14600
SH
DFND
01,16
0
0
14600
ORION MARINE GROUP INC
COM
68628V308
1339
121135
SH
DFND
01,02
0
167
120968
ORKLA ASA-SPON ADR
ADR
686331109
102
15010
SH
DFND
01,02
0
0
15010
ORITANI FINANCIAL CORP
COM
68633D103
2674
173629
SH
DFND
01,02
0
6161
167468
OSHKOSH CORP
COM
688239201
21217
436142
SH
DFND
01,02
0
19850
416292
OSHKOSH CORP
COM
688239201
5
100
SH
DFND
01,16
0
0
100
OTTER TAIL CORP
COM
689648103
94
3039
SH
DFND
01,02
0
2854
185
OTTER TAIL CORP
COM
689648103
315
10170
SH
DFND
01,16
0
0
10170
OUTERWALL INC
COM
690070107
11159
148348
SH
DFND
01,02
0
15180
133168
OUTERWALL INC
COM
690070107
8
100
SH
DFND
01,16
0
0
100
OUTFRONT MEDIA INC
COM
69007J106
39529
1472761
SH
DFND
01,02
0
140892
1331869
OUTFRONT MEDIA INC
COM
69007J106
160
5975
SH
DFND
01,03
0
5975
0
OUTFRONT MEDIA INC
COM
69007J106
66885
2493875
SH
DFND
01,10
0
1178943
1314932
OUTFRONT MEDIA INC
COM
69007J106
0
16
SH
DFND
01,16
0
0
16
OVERSTOCK.COM INC
COM
690370101
318
13100
SH
DFND
01,02
0
3870
9230
OWENS & MINOR INC
COM
690732102
23376
665835
SH
DFND
01,02
0
348743
317092
OWENS & MINOR INC
COM
690732102
11
300
SH
DFND
01,16
0
0
300
OWENS CORNING
COM
690742101
10824
302247
SH
DFND
01,02
0
11926
290321
OWENS CORNING
COM
690742101
12652
353414
SH
DFND
01,10
0
0
353414
OWENS CORNING
COM
690742101
7
200
SH
DFND
01,16
0
0
200
OWENS-ILLINOIS INC
COM
690768403
12231
453231
SH
DFND
01,02
0
69385
383846
OWENS-ILLINOIS INC
COM
690768403
51
1907
SH
DFND
01,03
0
1907
0
OWENS-ILLINOIS INC
COM
690768403
336
12662
SH
DFND
01,16
0
1314
11348
OXFORD INDUSTRIES INC
COM
691497309
3556
64413
SH
DFND
01,02
0
707
63706
OXFORD INDUSTRIES INC
COM
691497309
44
800
SH
DFND
01,16
0
0
800
PBF ENERGY INC-CLASS A
COM
69318G106
12032
451653
SH
DFND
01,02
0
38253
413400
PBF ENERGY INC-CLASS A
COM
69318G106
19
700
SH
DFND
01,16
0
0
700
PBF LOGISTICS LP
LP
69318Q104
1345
62983
SH
DFND
01,02
0
62983
0
PDC ENERGY INC
COM
69327R101
24396
591084
SH
DFND
01,02
0
92187
498897
PDL BIOPHARMA INC
COM
69329Y104
23
2971
SH
DFND
01,02
0
2971
0
PDL BIOPHARMA INC
COM
69329Y104
72
9281
SH
DFND
01,16
0
0
9281
P G & E CORP
COM
69331C108
99908
1876129
SH
DFND
01,02
0
236277
1639852
P G & E CORP
COM
69331C108
339
6385
SH
DFND
01,03
0
6385
0
P G & E CORP
COM
69331C108
350
6578
SH
DFND
01,16
0
492
6086
PHH CORP
COM
693320202
13714
572403
SH
DFND
01,02
0
52403
520000
PHH CORP
COM
693320202
0
10
SH
DFND
01,16
0
0
10
PICO HOLDINGS INC
COM
693366205
10370
550103
SH
DFND
01,02
0
286483
263620
PHI INC-NON VOTING
COM
69336T205
1939
51861
SH
DFND
01,02
0
0
51861
PGT INC
COM
69336V101
3236
336084
SH
DFND
01,02
0
774
335310
PMC - SIERRA INC
COM
69344F106
82
8954
SH
DFND
01,02
0
8954
0
PMC - SIERRA INC
COM
69344F106
99
10800
SH
DFND
01,16
0
0
10800
PMFG INC
COM
69345P103
8146
1557364
SH
DFND
01,02
0
1130174
427190
PMFG INC
COM
69345P103
5
1000
SH
DFND
01,16
0
0
1000
PNC FINANCIAL SERVICES GROUP
COM
693475105
280533
3074987
SH
DFND
01,02
0
1463823
1611164
PNC FINANCIAL SERVICES GROUP
COM
693475105
634
6955
SH
DFND
01,03
0
6955
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
51426
563700
SH
DFND
01,10
0
0
563700
PNC FINANCIAL SERVICES GROUP
COM
693475105
1438
15760
SH
DFND
01,16
0
0
15760
PNC 6 1/8
PRF
693475857
33113
1192903
SH
DFND
01,02
0
0
1192903
PNC 6 1/8
PRF
693475857
34
1243
SH
DFND
01,16
0
0
1243
POSCO- SPON ADR
ADR
693483109
379
5928
SH
DFND
01,02
0
0
5928
POSCO- SPON ADR
ADR
693483109
37
579
SH
DFND
01,16
0
0
579
PNM RESOURCES INC
COM
69349H107
6161
207958
SH
DFND
01,02
0
23638
184320
PPG INDUSTRIES INC
COM
693506107
124295
537716
SH
DFND
01,02
0
70943
466773
PPG INDUSTRIES INC
COM
693506107
643
2785
SH
DFND
01,03
0
2785
0
PPG INDUSTRIES INC
COM
693506107
115329
499104
SH
DFND
01,10
0
27267
471837
PPG INDUSTRIES INC
COM
693506107
1749
7448
SH
DFND
01,16
0
0
7448
PPL CORP
COM
69351T106
143077
3937390
SH
DFND
01,02
0
237573
3699817
PPL CORP
COM
69351T106
663
18268
SH
DFND
01,03
0
18268
0
PPL CORP
COM
69351T106
933
25668
SH
DFND
01,16
0
0
25668
PRA GROUP INC
COM
69354N106
51981
897285
SH
DFND
01,02
0
552416
344869
PRA GROUP INC
COM
69354N106
76
1304
SH
DFND
01,03
0
1304
0
PRA GROUP INC
COM
69354N106
9
156
SH
DFND
01,16
0
0
156
PRGX GLOBAL INC
COM
69357C503
14086
2462589
SH
DFND
01,02
0
1749973
712616
PS BUSINESS PARKS INC/CA
COM
69360J107
7412
93185
SH
DFND
01,02
0
6407
86778
PS BUSINESS PARKS INC/CA
COM
69360J107
3
37
SH
DFND
01,16
0
0
37
PVH CORP
COM
693656100
39919
311449
SH
DFND
01,02
0
141040
170409
PVH CORP
COM
693656100
122
952
SH
DFND
01,03
0
952
0
PVH CORP
COM
693656100
88
688
SH
DFND
01,16
0
0
688
PTC THERAPEUTICS INC
COM
69366J200
2890
55812
SH
DFND
01,02
0
20212
35600
BANK MANDIRI TBK-UNSPON ADR
ADR
69367U105
136
15606
SH
DFND
01,02
0
0
15606
PTC INC
COM
69370C100
72648
1982126
SH
DFND
01,02
0
473107
1509019
PTC INC
COM
69370C100
132
3600
SH
DFND
01,03
0
3600
0
PTC INC
COM
69370C100
50
1370
SH
DFND
01,10
0
0
1370
PTC INC
COM
69370C100
1
14
SH
DFND
01,16
0
0
14
PACCAR INC
COM
693718108
11436
167118
SH
DFND
01,02
0
91580
75538
PACCAR INC
COM
693718108
279
4095
SH
DFND
01,03
0
4095
0
PACCAR INC
COM
693718108
1199
17641
SH
DFND
01,16
0
0
17641
PACIFIC ETHANOL INC
COM
69423U305
162
15600
SH
DFND
01,02
0
4600
11000
PACIRA PHARMACEUTICALS INC
COM
695127100
74449
839711
SH
DFND
01,02
0
277547
562164
PACIRA PHARMACEUTICALS INC
COM
695127100
72
812
SH
DFND
01,03
0
812
0
PACKAGING CORP OF AMERICA
COM
695156109
71635
917746
SH
DFND
01,02
0
65062
852684
PACKAGING CORP OF AMERICA
COM
695156109
291
3725
SH
DFND
01,03
0
3725
0
PACKAGING CORP OF AMERICA
COM
695156109
682
8750
SH
DFND
01,16
0
355
8395
PACWEST BANCORP
COM
695263103
46250
1017404
SH
DFND
01,02
0
256764
760640
PALL CORP
COM
696429307
119353
1179259
SH
DFND
01,02
0
732034
447225
PALL CORP
COM
696429307
125
1231
SH
DFND
01,03
0
1231
0
PALL CORP
COM
696429307
261
2580
SH
DFND
01,16
0
0
2580
PALO ALTO NETWORKS INC
COM
697435105
85873
700596
SH
DFND
01,02
0
522318
178278
PALO ALTO NETWORKS INC
COM
697435105
93
758
SH
DFND
01,03
0
758
0
PALO ALTO NETWORKS INC
COM
697435105
1569
12709
SH
DFND
01,16
0
0
12709
PALO ALTO NETWORKS INC
CONV BND
697435AA3
10853
8610000
PRN
DFND
01,02
0
0
8610000
PAN AMERICAN SILVER CORP
COM
697900108
4365
474400
SH
DFND
01,02
0
0
474400
PAN AMERICAN SILVER CORP
COM
697900108
3
325
SH
DFND
01,16
0
0
325
PANALPINA WELTTRANSP-UNS ADR
ADR
698116100
2
60
SH
DFND
01,02
0
0
60
PANALPINA WELTTRANSP-UNS ADR
ADR
698116100
213
8012
SH
DFND
01,16
0
0
8012
PANASONIC CORP-SPON ADR
ADR
69832A205
306
25648
SH
DFND
01,02
0
0
25648
PANASONIC CORP-SPON ADR
ADR
69832A205
56
4731
SH
DFND
01,16
0
0
4731
PANDORA MEDIA INC
COM
698354107
1093
61281
SH
DFND
01,02
0
2281
59000
PANDORA MEDIA INC
COM
698354107
5
300
SH
DFND
01,16
0
0
300
PANERA BREAD COMPANY-CLASS A
COM
69840W108
23746
135845
SH
DFND
01,02
0
8254
127591
PANERA BREAD COMPANY-CLASS A
COM
69840W108
6928
39636
SH
DFND
01,10
0
5000
34636
PANERA BREAD COMPANY-CLASS A
COM
69840W108
92
526
SH
DFND
01,16
0
0
526
PANTRY INC
COM
698657103
2887
77881
SH
DFND
01,02
0
25851
52030
PAPA JOHN'S INTL INC
COM
698813102
13281
238035
SH
DFND
01,02
0
20230
217805
PAPA JOHN'S INTL INC
COM
698813102
19
349
SH
DFND
01,16
0
0
349
PARADIGM ADVANCED TECH INC
COM
699004107
0
19500
SH
DFND
01,16
0
0
19500
PARAMOUNT GROUP INC
COM
69924R108
3876
208505
SH
DFND
01,02
0
179545
28960
PAREXEL INTERNATIONAL CORP
COM
699462107
38500
692937
SH
DFND
01,02
0
57419
635518
PAREXEL INTERNATIONAL CORP
COM
699462107
132
2375
SH
DFND
01,03
0
2375
0
PAREXEL INTERNATIONAL CORP
COM
699462107
256
4601
SH
DFND
01,16
0
0
4601
PARK ELECTROCHEMICAL CORP
COM
700416209
7612
305321
SH
DFND
01,02
0
11974
293347
PARK NATIONAL CORP
COM
700658107
746
8431
SH
DFND
01,02
0
8431
0
PARKER DRILLING CO
COM
701081101
3512
1144022
SH
DFND
01,02
0
1360
1142662
PARKER DRILLING CO
COM
701081101
1
200
SH
DFND
01,16
0
0
200
PARKER HANNIFIN CORP
COM
701094104
138949
1077582
SH
DFND
01,02
0
762323
315259
PARKER HANNIFIN CORP
COM
701094104
285
2211
SH
DFND
01,03
0
2211
0
PARKER HANNIFIN CORP
COM
701094104
639
4959
SH
DFND
01,16
0
599
4360
PARKS! AMERICA INC
COM
701455107
20
600000
SH
DFND
01,16
0
0
600000
PARKWAY PROPERTIES INC
COM
70159Q104
8187
445188
SH
DFND
01,02
0
2498
442690
PARSLEY ENERGY INC-CLASS A
COM
701877102
1268
79467
SH
DFND
01,02
0
250
79217
PARSLEY ENERGY INC-CLASS A
COM
701877102
68
4278
SH
DFND
01,16
0
0
4278
PATRICK INDUSTRIES INC
COM
703343103
1010
22969
SH
DFND
01,02
0
22969
0
PATRICK INDUSTRIES INC
COM
703343103
13
300
SH
DFND
01,16
0
0
300
PATRIOT COAL CORP
CONV BND
70336TAA2
0
115000
PRN
DFND
01,02
0
0
115000
PATTERN ENERGY GROUP INC
COM
70338P100
27913
1131960
SH
DFND
01,10
0
513821
618139
PATTERN ENERGY GROUP INC
COM
70338P100
6
247
SH
DFND
01,16
0
0
247
PATTERSON COS INC
COM
703395103
18191
378211
SH
DFND
01,02
0
10279
367932
PATTERSON COS INC
COM
703395103
48
991
SH
DFND
01,03
0
991
0
PATTERSON COS INC
COM
703395103
119
2475
SH
DFND
01,16
0
0
2475
PATTERSON-UTI ENERGY INC
COM
703481101
29239
1762435
SH
DFND
01,02
0
113632
1648803
PATTERSON-UTI ENERGY INC
COM
703481101
68
4082
SH
DFND
01,16
0
0
4082
PAYCHEX INC
COM
704326107
54232
1174632
SH
DFND
01,02
0
109783
1064849
PAYCHEX INC
COM
704326107
207
4498
SH
DFND
01,03
0
4498
0
PAYCHEX INC
COM
704326107
25682
556795
SH
DFND
01,16
0
0
556795
PAYLOCITY HOLDING CORP
COM
70438V106
1180
45180
SH
DFND
01,02
0
100
45080
PAYLOCITY HOLDING CORP
COM
70438V106
110
4254
SH
DFND
01,16
0
0
4254
PEABODY ENERGY CORP
COM
704549104
9428
1218269
SH
DFND
01,02
0
590129
628140
PEABODY ENERGY CORP
COM
704549104
13
1648
SH
DFND
01,16
0
0
1648
PEABODY ENERGY CORP
CONV BND
704549AG9
17
32000
PRN
DFND
01,02
0
0
32000
PEABODY ENERGY CORP
CONV BND
704549AG9
1
2000
PRN
DFND
01,16
0
0
2000
PEBBLEBROOK HOTEL TRUST
COM
70509V100
482
10544
SH
DFND
01,02
0
4544
6000
PEBBLEBROOK HOTEL TRUST
COM
70509V100
13
281
SH
DFND
01,16
0
0
281
PEGASYSTEMS INC
COM
705573103
1919
92376
SH
DFND
01,02
0
82976
9400
PENDRELL CORP
COM
70686R104
15
11020
SH
DFND
01,02
0
11020
0
PENGROWTH ENERGY CORP
COM
70706P104
32
10312
SH
DFND
01,16
0
0
10312
PENN VIRGINIA CORP
COM
707882106
2124
317977
SH
DFND
01,02
0
3442
314535
PENN VIRGINIA CORP
CONV PRF
707882403
11369
172050
SH
DFND
01,02
0
0
172050
J.C. PENNEY CO INC
COM
708160106
10887
1680220
SH
DFND
01,02
0
49780
1630440
J.C. PENNEY CO INC
COM
708160106
40
6210
SH
DFND
01,16
0
0
6210
PENN REAL ESTATE INVEST TST
COM
709102107
18192
775428
SH
DFND
01,02
0
46654
728774
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
1546
73315
SH
DFND
01,02
0
0
73315
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
180
8550
SH
DFND
01,16
0
0
8550
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
20418
416100
SH
DFND
01,02
0
284387
131713
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
5
100
SH
DFND
01,16
0
0
100
PEOPLES BANCORP INC
COM
709789101
3768
145310
SH
DFND
01,02
0
310
145000
PEOPLE'S UNITED FINANCIAL
COM
712704105
2389
157300
SH
DFND
01,02
0
67302
89998
PEOPLE'S UNITED FINANCIAL
COM
712704105
54
3562
SH
DFND
01,03
0
3562
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
245
16129
SH
DFND
01,16
0
0
16129
PEP BOYS-MANNY MOE & JACK
COM
713278109
2356
239853
SH
DFND
01,02
0
4661
235192
PEP BOYS-MANNY MOE & JACK
COM
713278109
20
2000
SH
DFND
01,16
0
0
2000
PEPCO HOLDINGS INC
COM
713291102
7565
280927
SH
DFND
01,02
0
208026
72901
PEPCO HOLDINGS INC
COM
713291102
78
2911
SH
DFND
01,03
0
2911
0
PEPCO HOLDINGS INC
COM
713291102
308
11445
SH
DFND
01,16
0
0
11445
PEPSICO INC
COM
713448108
580180
6133978
SH
DFND
01,02
0
3043689
3090289
PEPSICO INC
COM
713448108
2541
26872
SH
DFND
01,03
0
26872
0
PEPSICO INC
COM
713448108
125775
1330132
SH
DFND
01,10
0
173453
1156679
PEPSICO INC
COM
713448108
8600
91030
SH
DFND
01,16
0
0
91030
PEREGRINE PHARMACEUTICALS
COM
713661304
14
10040
SH
DFND
01,02
0
10040
0
PEREGRINE PHARMACEUTICALS
COM
713661304
1
700
SH
DFND
01,16
0
0
700
PERFICIENT INC
COM
71375U101
2838
152334
SH
DFND
01,02
0
1021
151313
PERFICIENT INC
COM
71375U101
20
1095
SH
DFND
01,16
0
0
1095
PERICOM SEMICONDUCTOR CORP
COM
713831105
1200
88654
SH
DFND
01,02
0
1285
87369
PERKINELMER INC
COM
714046109
13056
298541
SH
DFND
01,02
0
9085
289456
PERKINELMER INC
COM
714046109
57
1304
SH
DFND
01,03
0
1304
0
PERKINELMER INC
COM
714046109
12758
291744
SH
DFND
01,10
0
0
291744
PERKINELMER INC
COM
714046109
15
333
SH
DFND
01,16
0
0
333
PERNIX THERAPEUTICS HOLDINGS
COM
71426V108
1630
173654
SH
DFND
01,02
0
103484
70170
TELEKOMUNIK INDONESIA-SP ADR
ADR
715684106
258
5695
SH
DFND
01,02
0
0
5695
TELEKOMUNIK INDONESIA-SP ADR
ADR
715684106
4
80
SH
DFND
01,16
0
0
80
PETMED EXPRESS INC
COM
716382106
1289
89732
SH
DFND
01,02
0
644
89088
PETROCHINA CO LTD -ADR
ADR
71646E100
387
3496
SH
DFND
01,02
0
0
3496
PETRO ONE ENERGY CORP
COM
71646L104
8
75000
SH
DFND
01,16
0
0
75000
PETROLEO BRASIL-SP PREF ADR
ADR
71654V101
142
18780
SH
DFND
01,02
0
0
18780
PETROLEO BRASIL-SP PREF ADR
ADR
71654V101
29113
3840627
SH
DFND
01,10
0
0
3840627
PETROLEO BRASIL-SP PREF ADR
ADR
71654V101
2
226
SH
DFND
01,16
0
0
226
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
66
9118
SH
DFND
01,02
0
0
9118
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
4488
614774
SH
DFND
01,02,10
0
0
614774
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
502
68706
SH
DFND
01,16
0
0
68706
PETROQUEST ENERGY INC
COM
716748108
5728
1531636
SH
DFND
01,02
0
61225
1470411
PETSMART INC
COM
716768106
2687
33071
SH
DFND
01,02
0
12675
20396
PETSMART INC
COM
716768106
93
1150
SH
DFND
01,03
0
1150
0
PETSMART INC
COM
716768106
770
9472
SH
DFND
01,16
0
0
9472
PHARMACYCLICS INC
COM
716933106
590037
4826091
SH
DFND
01,02
0
4268243
557848
PHARMACYCLICS INC
COM
716933106
16956
138692
SH
DFND
01,03
0
138692
0
PHARMACYCLICS INC
COM
716933106
495
4051
SH
DFND
01,16
0
0
4051
PFIZER INC
COM
717081103
1317304
42288900
SH
DFND
01,02
0
11979451
30309449
PFIZER INC
COM
717081103
6706
215293
SH
DFND
01,02,10
0
0
215293
PFIZER INC
COM
717081103
2722
87366
SH
DFND
01,03
0
87366
0
PFIZER INC
COM
717081103
225755
7247360
SH
DFND
01,10
0
1315965
5931395
PFIZER INC
COM
717081103
11420
366672
SH
DFND
01,16
0
3136
363536
PHARMERICA CORP
COM
71714F104
34324
1657359
SH
DFND
01,02
0
104980
1552379
PHARMERICA CORP
COM
71714F104
0
24
SH
DFND
01,16
0
0
24
PHIBRO ANIMAL HEALTH CORP-A
COM
71742Q106
4039
128044
SH
DFND
01,02
0
34849
93195
PHIBRO ANIMAL HEALTH CORP-A
COM
71742Q106
28
900
SH
DFND
01,16
0
0
900
PHILIP MORRIS INTERNATIONAL
COM
718172109
884005
10850809
SH
DFND
01,02
0
3950357
6900452
PHILIP MORRIS INTERNATIONAL
COM
718172109
1705
20935
SH
DFND
01,03
0
20935
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
123861
1520887
SH
DFND
01,10
0
601105
919782
PHILIP MORRIS INTERNATIONAL
COM
718172109
9012
110653
SH
DFND
01,16
0
0
110653
PHILIPPINE LONG DIST -SP ADR
ADR
718252604
115
1824
SH
DFND
01,02
0
0
1824
PHILIPPINE LONG DIST -SP ADR
ADR
718252604
6924
109400
SH
DFND
01,10
0
0
109400
PHILLIPS 66
COM
718546104
132422
1846871
SH
DFND
01,02
0
209747
1637124
PHILLIPS 66
COM
718546104
459
6404
SH
DFND
01,03
0
6404
0
PHILLIPS 66
COM
718546104
2677
37333
SH
DFND
01,16
0
57
37276
PHOENIX COMPANIES INC
COM
71902E604
418
6071
SH
DFND
01,02
0
6071
0
PHOENIX COMPANIES INC
COM
71902E604
0
2
SH
DFND
01,16
0
0
2
PHOTRONICS INC
COM
719405102
9660
1162481
SH
DFND
01,02
0
1107
1161374
PHYSICIANS REALTY TRUST
COM
71943U104
19724
1188158
SH
DFND
01,02
0
956807
231351
PIEDMONT NATURAL GAS CO
COM
720186105
13808
350315
SH
DFND
01,02
0
5972
344343
PIEDMONT NATURAL GAS CO
COM
720186105
232
5875
SH
DFND
01,16
0
0
5875
PIER 1 IMPORTS INC
COM
720279108
402
26074
SH
DFND
01,02
0
778
25296
PILGRIM'S PRIDE CORP
COM
72147K108
24248
739485
SH
DFND
01,02
0
400965
338520
PILGRIM'S PRIDE CORP
COM
72147K108
294
8967
SH
DFND
01,16
0
0
8967
PIMCO STRATEGIC INCOME FUND
COM
72200X104
174
18366
SH
DFND
01,16
0
0
18366
PIMCO MUNI INCOME FUND III
COM
72201A103
145
13098
SH
DFND
01,16
0
0
13098
PIMCO CORPORATE & INCOME OPP
COM
72201B101
523
32919
SH
DFND
01,16
0
0
32919
PIMCO 1-5 YEAR US TIPS INDEX
COM
72201R205
1082
20924
SH
DFND
01,16
0
0
20924
PIMCO TOTAL RETURN ACTIVE EX
COM
72201R775
318
2966
SH
DFND
01,16
0
0
2966
PIMCO 0-5 YEAR H/Y CORP BOND
COM
72201R783
87054
863567
SH
DFND
01,16
0
0
863567
PINNACLE ENTERTAINMENT INC
COM
723456109
5928
266456
SH
DFND
01,02
0
2312
264144
PINNACLE ENTERTAINMENT INC
COM
723456109
0
13
SH
DFND
01,16
0
0
13
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
5826
147349
SH
DFND
01,02
0
1576
145773
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
4
100
SH
DFND
01,16
0
0
100
PINNACLE WEST CAPITAL
COM
723484101
2611
38225
SH
DFND
01,02
0
15575
22650
PINNACLE WEST CAPITAL
COM
723484101
87
1278
SH
DFND
01,03
0
1278
0
PINNACLE WEST CAPITAL
COM
723484101
119
1741
SH
DFND
01,16
0
0
1741
PINNACLE FOODS INC
COM
72348P104
2424
68664
SH
DFND
01,02
0
100
68564
PINNACLE FOODS INC
COM
72348P104
15819
448246
SH
DFND
01,10
0
0
448246
PINNACLE FOODS INC
COM
72348P104
267
7576
SH
DFND
01,16
0
0
7576
PIONEER ENERGY SERVICES CORP
COM
723664108
2157
389311
SH
DFND
01,02
0
92063
297248
PIONEER FLOATING RATE TRUST
COM
72369J102
370
32478
SH
DFND
01,16
0
0
32478
PIONEER NATURAL RESOURCES CO
COM
723787107
20063
134791
SH
DFND
01,02
0
64316
70475
PIONEER NATURAL RESOURCES CO
COM
723787107
256
1723
SH
DFND
01,03
0
1723
0
PIONEER NATURAL RESOURCES CO
COM
723787107
76
508
SH
DFND
01,16
0
0
508
PIPER JAFFRAY COS
COM
724078100
8316
143141
SH
DFND
01,02
0
70441
72700
PIPER JAFFRAY COS
COM
724078100
12
209
SH
DFND
01,16
0
0
209
PIRAEUS BANK-UNSP ADR
ADR
724249206
21
9374
SH
DFND
01,02
0
0
9374
PIRAEUS BANK-UNSP ADR
ADR
724249206
115
52827
SH
DFND
01,16
0
0
52827
PITNEY BOWES INC
COM
724479100
22275
914021
SH
DFND
01,02
0
35145
878876
PITNEY BOWES INC
COM
724479100
57
2326
SH
DFND
01,03
0
2326
0
PITNEY BOWES INC
COM
724479100
102
4200
SH
DFND
01,10
0
0
4200
PITNEY BOWES INC
COM
724479100
891
36560
SH
DFND
01,16
0
0
36560
PLAINS ALL AMER PIPELINE LP
LP
726503105
22
430
SH
DFND
01,02
0
430
0
PLAINS ALL AMER PIPELINE LP
LP
726503105
54929
1069468
SH
DFND
01,10
0
558095
511373
PLAINS ALL AMER PIPELINE LP
LP
726503105
1993
38830
SH
DFND
01,16
0
0
38830
PLAINS GP HOLDINGS LP-CL A
LP
72651A108
14151
551038
SH
DFND
01,02
0
68814
482224
PLAINS GP HOLDINGS LP-CL A
LP
72651A108
16
621
SH
DFND
01,16
0
0
621
PLANTRONICS INC
COM
727493108
39713
748993
SH
DFND
01,02
0
415293
333700
PLANTRONICS INC
COM
727493108
2
33
SH
DFND
01,16
0
0
33
PLEXUS CORP
COM
729132100
34019
825494
SH
DFND
01,02
0
362873
462621
PLUM CREEK TIMBER CO
COM
729251108
3226
75390
SH
DFND
01,02
0
39312
36078
PLUM CREEK TIMBER CO
COM
729251108
87
2033
SH
DFND
01,03
0
2033
0
PLUM CREEK TIMBER CO
COM
729251108
72
1688
SH
DFND
01,10
0
0
1688
PLUM CREEK TIMBER CO
COM
729251108
303
7085
SH
DFND
01,16
0
0
7085
POLARIS INDUSTRIES INC
COM
731068102
24450
161666
SH
DFND
01,02
0
20312
141354
POLARIS INDUSTRIES INC
COM
731068102
38
248
SH
DFND
01,03
0
248
0
POLARIS INDUSTRIES INC
COM
731068102
2324
15371
SH
DFND
01,16
0
0
15371
POLYCOM INC
COM
73172K104
20352
1507541
SH
DFND
01,02
0
773441
734100
POLYCOM INC
COM
73172K104
5
400
SH
DFND
01,16
0
0
400
POLYONE CORPORATION
COM
73179P106
19701
519653
SH
DFND
01,02
0
5463
514190
POLYONE CORPORATION
COM
73179P106
16
430
SH
DFND
01,16
0
0
430
POLYMET MINING CORP
COM
731916102
13
12448
SH
DFND
01,16
0
0
12448
POOL CORP
COM
73278L105
14230
224294
SH
DFND
01,02
0
2422
221872
POOL CORP
COM
73278L105
16
256
SH
DFND
01,16
0
0
256
POPEYES LOUISIANA KITCHEN IN
COM
732872106
1239
22034
SH
DFND
01,02
0
22034
0
POPEYES LOUISIANA KITCHEN IN
COM
732872106
41
725
SH
DFND
01,16
0
0
725
POPULAR INC
COM
733174700
651
19117
SH
DFND
01,02
0
19117
0
PORSCHE AUTOMOBIL-UNSP ADR
ADR
73328P106
205
25194
SH
DFND
01,02
0
0
25194
PORTLAND GENERAL ELECTRIC CO
COM
736508847
118156
3123197
SH
DFND
01,02
0
702569
2420628
PORTLAND GENERAL ELECTRIC CO
COM
736508847
480
12688
SH
DFND
01,03
0
12688
0
PORTLAND GENERAL ELECTRIC CO
COM
736508847
147
3911
SH
DFND
01,16
0
0
3911
POST HOLDINGS INC
COM
737446104
5911
141112
SH
DFND
01,02
0
2951
138161
POST 3 3/4
CONV PRF
737446203
19367
198900
SH
DFND
01,02
0
0
198900
POST PROPERTIES INC
COM
737464107
27304
464499
SH
DFND
01,02
0
179215
285284
POTASH CORP OF SASKATCHEWAN
COM
73755L107
120
3398
SH
DFND
01,02
0
3398
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
2391
67303
SH
DFND
01,16
0
0
67303
POTLATCH CORP
COM
737630103
12085
288628
SH
DFND
01,02
0
194691
93937
POWELL INDUSTRIES INC
COM
739128106
2030
41376
SH
DFND
01,02
0
661
40715
POWER INTEGRATIONS INC
COM
739276103
7181
138778
SH
DFND
01,02
0
9004
129774
POWER SOLUTIONS INTERNATIONA
COM
73933G202
1719
33319
SH
DFND
01,02
0
160
33159
POWERSHARES QQQ TRUST SERIES
COM
73935A104
31680
306844
SH
DFND
01,16
0
0
306844
POWERSHARES INDIA PORTFOLIO
COM
73935L100
674
32099
SH
DFND
01,16
0
0
32099
POWERSHARES DB COMMODITY IND
COM
73935S105
21
1119
SH
DFND
0
0
1119
POWERSHARES DB COMMODITY IND
COM
73935S105
1310
72831
SH
DFND
01,16
0
0
72831
POWERSHARES DYNAMIC MKT PORT
COM
73935X104
1864
25227
SH
DFND
01,16
0
0
25227
POWERSHARES NASDAQ INTERNET
COM
73935X146
1819
27111
SH
DFND
01,16
0
0
27111
POWERSHARES DWA MOMENTUM POR
COM
73935X153
21139
516146
SH
DFND
01,16
0
0
516146
POWERSHARES FINANCIAL PREFRD
COM
73935X229
1330
72861
SH
DFND
01,16
0
0
72861
POWERSHARES BUYBACK ACHVERS
COM
73935X286
7486
155683
SH
DFND
01,16
0
0
155683
POWERSHARES H/Y EQ DVD ACHIE
COM
73935X302
493
36520
SH
DFND
01,16
0
0
36520
POWERSHARES DWA TECHNOLOGY M
COM
73935X344
1039
27070
SH
DFND
01,16
0
0
27070
POWERSHARES DWA HEALTHCARE M
COM
73935X351
1018
18765
SH
DFND
01,16
0
0
18765
POWERSHARES DWA INDUSTRIALS
COM
73935X369
785
16578
SH
DFND
01,16
0
0
16578
POWERSHARES DWA CONSUMER STA
COM
73935X393
846
16637
SH
DFND
01,16
0
0
16637
POWERSHARES GLD DRG CHINA
COM
73935X401
538
19302
SH
DFND
01,16
0
0
19302
POWERSHARES DWA CONSUMER CYC
COM
73935X419
778
17437
SH
DFND
01,16
0
0
17437
POWERSHARES FDMNL PUR M CORE
COM
73935X443
474
11973
SH
DFND
01,16
0
0
11973
POWERSHARES FDMNL PUR L CORE
COM
73935X450
1452
35701
SH
DFND
01,16
0
0
35701
POWERSHARES WILDERH CLEAN EN
COM
73935X500
102
19363
SH
DFND
01,16
0
0
19363
POWERSHARES FTSE RAFI US1500
COM
73935X567
43
428
SH
DFND
01,02
0
428
0
POWERSHARES FTSE RAFI US1500
COM
73935X567
2985
29562
SH
DFND
01,16
0
0
29562
POWERSHARES WATER RESOURCES
COM
73935X575
264
10254
SH
DFND
01,16
0
0
10254
POWERSHARES FTSE RAFI US 1K
COM
73935X583
43
475
SH
DFND
01,02
0
475
0
POWERSHARES FTSE RAFI US 1K
COM
73935X583
9667
105508
SH
DFND
01,16
0
0
105508
POWERSHARES DYN L CAP GROWTH
COM
73935X609
529
18095
SH
DFND
01,16
0
0
18095
POWERSHARES DYN OIL & GAS SV
COM
73935X625
576
32869
SH
DFND
01,16
0
0
32869
POWERSHARES AERO & DEFENSE
COM
73935X690
1223
35183
SH
DFND
01,16
0
0
35183
POWERSHARES DYN L/C VALUE
COM
73935X708
1352
43238
SH
DFND
01,16
0
0
43238
POWERSHARES INTER DVD ACHIEV
COM
73935X716
7039
403049
SH
DFND
01,16
0
0
403049
POWERSHARES DVD ACHIEVERS PT
COM
73935X732
509
23448
SH
DFND
01,16
0
0
23448
POWERSHARES DYN PHARMACEUTIC
COM
73935X799
18719
282252
SH
DFND
01,16
0
0
282252
POWERSHARES DYN BIOTECH&GENO
COM
73935X856
240
4787
SH
DFND
01,16
0
0
4787
POWERSHARES DB G10 CURR HARV
COM
73935Y102
261
10232
SH
DFND
01,16
0
0
10232
POWERSHARES DB OIL FUND
COM
73936B507
824
52465
SH
DFND
01,16
0
0
52465
POWERSHARES DB US DOL IND BU
COM
73936D107
4522
188654
SH
DFND
01,16
0
0
188654
POWERSHARES S&P 500 BUYWRITE
COM
73936G308
671
32390
SH
DFND
01,16
0
0
32390
POWERSHARES DWA DEVELOPED MA
COM
73936Q108
2657
110529
SH
DFND
01,16
0
0
110529
POWERSHARES DWA EMERGING MAR
COM
73936Q207
1945
110772
SH
DFND
01,16
0
0
110772
POWERSHARES DWA SMALLCAP MOM
COM
73936Q744
692
17728
SH
DFND
01,16
0
0
17728
POWERSHARES SENIOR LOAN
COM
73936Q769
7536
313755
SH
DFND
01,16
0
0
313755
POWERSHARES KBW PREM YD REIT
COM
73936Q819
492
14069
SH
DFND
01,16
0
0
14069
POWERSHARES INT CORP BOND
COM
73936Q835
1371
48213
SH
DFND
01,16
0
0
48213
POWERSHARES CEF INCOME COMPO
COM
73936Q843
888
37641
SH
DFND
01,16
0
0
37641
POWERSHARES GLBL GOLD PR-MTL
COM
73936Q876
476
29345
SH
DFND
01,16
0
0
29345
POWERSHARES NATIONAL AMT-FRE
COM
73936T474
3823
149672
SH
DFND
01,16
0
0
149672
POWERSHARES FDMNL H/Y CORP B
COM
73936T557
923
49095
SH
DFND
01,16
0
0
49095
POWERSHARES PREFERRED PORTFO
COM
73936T565
10027
681724
SH
DFND
01,16
0
0
681724
POWERSHARES EM MKT SOVR DEBT
COM
73936T573
2270
80620
SH
DFND
01,16
0
0
80620
POWERSHARES FTSE RAFI EM MKT
COM
73936T763
12
622
SH
DFND
01,02
0
622
0
POWERSHARES FTSE RAFI EM MKT
COM
73936T763
1049
56308
SH
DFND
01,16
0
0
56308
POWERSHARES FTSE RAFI DEV EX
COM
73936T789
25
621
SH
DFND
01,02
0
621
0
POWERSHARES FTSE RAFI DEV EX
COM
73936T789
3113
80065
SH
DFND
01,16
0
0
80065
POWERSHARES BUILD AMRICA BND
COM
73937B407
707
23232
SH
DFND
01,16
0
0
23232
POWERSHARES VARIABLE RATE PR
COM
73937B597
222
9004
SH
DFND
01,16
0
0
9004
POWERSHARES S&P SC CONS STAP
COM
73937B605
443
8140
SH
DFND
01,16
0
0
8140
POWERSHARES S&P SMALLCAP LOW
COM
73937B639
870
25879
SH
DFND
01,16
0
0
25879
POWERSHARES S&P MIDCAP LOW V
COM
73937B647
286
8696
SH
DFND
01,16
0
0
8696
POWERSHARES S&P 500 HIGH DIV
COM
73937B654
203
6167
SH
DFND
01,16
0
0
6167
POWERSHARES S&P SC ENERGY
COM
73937B704
1350
45497
SH
DFND
01,16
0
0
45497
POWERSHARES S&P 500 LOW VOLA
COM
73937B779
21434
564827
SH
DFND
01,16
0
0
564827
POWERSHARES S&P SC INFO TECH
COM
73937B860
1061
21131
SH
DFND
01,16
0
0
21131
POWERSHARES S&P SC HEALTH CA
COM
73937B886
1684
28183
SH
DFND
01,16
0
0
28183
PRAXAIR INC
COM
74005P104
46556
359343
SH
DFND
01,02
0
120594
238749
PRAXAIR INC
COM
74005P104
5656
43656
SH
DFND
01,02,10
0
0
43656
PRAXAIR INC
COM
74005P104
436
3369
SH
DFND
01,03
0
3369
0
PRAXAIR INC
COM
74005P104
80493
621127
SH
DFND
01,10
0
293445
327682
PRAXAIR INC
COM
74005P104
1547
11942
SH
DFND
01,16
0
0
11942
MAXIS NIKKEI 225 INDEX FUND
COM
74016W106
1094
64080
SH
DFND
01,16
0
0
64080
PRECISION CASTPARTS CORP
COM
740189105
497664
2066043
SH
DFND
01,02
0
1785323
280720
PRECISION CASTPARTS CORP
COM
740189105
10706
44447
SH
DFND
01,03
0
44447
0
PRECISION CASTPARTS CORP
COM
740189105
101729
422415
SH
DFND
01,10
0
33926
388489
PRECISION CASTPARTS CORP
COM
740189105
892
3700
SH
DFND
01,16
0
2660
1040
PRECISION DRILLING CORP
COM
74022D308
1583
261192
SH
DFND
01,02
0
261192
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
8040
231588
SH
DFND
01,02
0
2260
229328
T ROWE PRICE GROUP INC
COM
74144T108
152192
1772600
SH
DFND
01,02
0
1157325
615275
T ROWE PRICE GROUP INC
COM
74144T108
307
3578
SH
DFND
01,03
0
3578
0
T ROWE PRICE GROUP INC
COM
74144T108
1119
13028
SH
DFND
01,16
0
0
13028
PRICELINE GROUP INC/THE
COM
741503403
1059297
929033
SH
DFND
01,02
0
738255
190778
PRICELINE GROUP INC/THE
COM
741503403
6440
5648
SH
DFND
01,02,10
0
0
5648
PRICELINE GROUP INC/THE
COM
741503403
22894
20079
SH
DFND
01,03
0
20079
0
PRICELINE GROUP INC/THE
COM
741503403
193648
169804
SH
DFND
01,10
0
31382
138422
PRICELINE GROUP INC/THE
COM
741503403
1872
1642
SH
DFND
01,16
0
847
795
PRICELINE GROUP INC/THE
CONV BND
741503AQ9
19984
15040000
PRN
DFND
01,02
0
0
15040000
PRICESMART INC
COM
741511109
7287
79876
SH
DFND
01,02
0
315
79561
PRICESMART INC
COM
741511109
323
3556
SH
DFND
01,16
0
0
3556
PRIMORIS SERVICES CORP
COM
74164F103
13070
562340
SH
DFND
01,02
0
401194
161146
PRIMORIS SERVICES CORP
COM
74164F103
2
97
SH
DFND
01,16
0
0
97
PRIMERICA INC
COM
74164M108
9597
176891
SH
DFND
01,02
0
2226
174665
PRIMERICA INC
COM
74164M108
3
61
SH
DFND
01,16
0
0
61
PRIMERO MINING CORP
CONV BND
74164WAA4
2758
2814000
PRN
DFND
01,02
0
0
2814000
PRINCIPAL FINANCIAL GROUP
COM
74251V102
79479
1530181
SH
DFND
01,02
0
156233
1373948
PRINCIPAL FINANCIAL GROUP
COM
74251V102
565
10885
SH
DFND
01,03
0
10885
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
155
2983
SH
DFND
01,16
0
0
2983
PROASSURANCE CORP
COM
74267C106
11477
254020
SH
DFND
01,02
0
2674
251346
PROASSURANCE CORP
COM
74267C106
0
6
SH
DFND
01,16
0
0
6
PROCTER & GAMBLE CO/THE
COM
742718109
1244543
13662879
SH
DFND
01,02
0
5953834
7709045
PROCTER & GAMBLE CO/THE
COM
742718109
4100
45011
SH
DFND
01,03
0
45011
0
PROCTER & GAMBLE CO/THE
COM
742718109
223359
2451557
SH
DFND
01,10
0
279375
2172182
PROCTER & GAMBLE CO/THE
COM
742718109
40483
444240
SH
DFND
01,16
0
0
444240
PRIVATEBANCORP INC
COM
742962103
35745
1070216
SH
DFND
01,02
0
95943
974273
PROFIRE ENERGY INC
COM
74316X101
445
195000
SH
DFND
01,02
0
195000
0
PROGENICS PHARMACEUTICALS
COM
743187106
1403
185540
SH
DFND
01,02
0
185540
0
PROGENICS PHARMACEUTICALS
COM
743187106
43
5733
SH
DFND
01,16
0
0
5733
PROGRESS SOFTWARE CORP
COM
743312100
16429
608032
SH
DFND
01,02
0
283579
324453
PROGRESS SOFTWARE CORP
COM
743312100
62
2292
SH
DFND
01,16
0
0
2292
PROGRESSIVE CORP
COM
743315103
20810
770991
SH
DFND
01,02
0
109084
661907
PROGRESSIVE CORP
COM
743315103
167
6187
SH
DFND
01,03
0
6187
0
PROGRESSIVE CORP
COM
743315103
12
439
SH
DFND
01,16
0
0
439
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
2282
75839
SH
DFND
01,02
0
19
75820
PROLOGIS INC
COM
74340W103
34899
811032
SH
DFND
01,02
0
642042
168990
PROLOGIS INC
COM
74340W103
249
5781
SH
DFND
01,03
0
5781
0
PROLOGIS INC
COM
74340W103
205
4762
SH
DFND
01,10
0
0
4762
PROLOGIS INC
COM
74340W103
147
3420
SH
DFND
01,16
0
0
3420
PROOFPOINT INC
COM
743424103
10724
222351
SH
DFND
01,02
0
371
221980
PROOFPOINT INC
COM
743424103
2
50
SH
DFND
01,16
0
0
50
PROSAFE SE-UNSP ADR
ADR
74346V109
66
21503
SH
DFND
01,02
0
0
21503
PROS HOLDINGS INC
COM
74346Y103
5774
210121
SH
DFND
01,02
0
131290
78831
PROS HOLDINGS INC
CONV BND
74346YAA1
7071
6820000
PRN
DFND
01,02
0
0
6820000
PROSPECT CAPITAL CORP
COM
74348T102
5
581
SH
DFND
01,02
0
581
0
PROSPECT CAPITAL CORP
COM
74348T102
84
10196
SH
DFND
01,16
0
0
10196
PROSPERITY BANCSHARES INC
COM
743606105
44244
799204
SH
DFND
01,02
0
33809
765395
PROTECTIVE LIFE CORP
COM
743674103
21764
312471
SH
DFND
01,02
0
115963
196508
PROTECTIVE LIFE CORP
COM
743674103
139
2000
SH
DFND
01,16
0
0
2000
PROTO LABS INC
COM
743713109
5296
78851
SH
DFND
01,02
0
62125
16726
PROTO LABS INC
COM
743713109
5972
88927
SH
DFND
01,10
0
0
88927
PROTO LABS INC
COM
743713109
34
507
SH
DFND
01,16
0
0
507
PROVIDENCE SERVICE CORP
COM
743815102
34357
942802
SH
DFND
01,02
0
642449
300353
PROVIDENT FINANCIAL SERVICES
COM
74386T105
7935
439383
SH
DFND
01,02
0
202662
236721
PRUDENTIAL FINANCIAL INC
COM
744320102
172009
1901496
SH
DFND
01,02
0
642571
1258925
PRUDENTIAL FINANCIAL INC
COM
744320102
479
5298
SH
DFND
01,03
0
5298
0
PRUDENTIAL FINANCIAL INC
COM
744320102
47897
529541
SH
DFND
01,10
0
1076
528465
PRUDENTIAL FINANCIAL INC
COM
744320102
1250
13816
SH
DFND
01,16
0
25
13791
PRU 5 3/4 12/15/52
PRF
744320607
1202
48435
SH
DFND
01,16
0
0
48435
PRUDENTIAL PLC-ADR
ADR
74435K204
680
14731
SH
DFND
01,02
0
0
14731
PRUDENTIAL PLC-ADR
ADR
74435K204
1407
30435
SH
DFND
01,16
0
0
30435
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
339105
8188961
SH
DFND
01,02
0
367912
7821049
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
271
6562
SH
DFND
01,03
0
6562
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
359
8669
SH
DFND
01,16
0
0
8669
PUBLIC STORAGE
COM
74460D109
129121
698538
SH
DFND
01,02
0
620718
77820
PUBLIC STORAGE
COM
74460D109
366
1975
SH
DFND
01,03
0
1975
0
PUBLIC STORAGE
COM
74460D109
221
1196
SH
DFND
01,10
0
0
1196
PUBLIC STORAGE
COM
74460D109
451
2437
SH
DFND
01,16
0
0
2437
PUBLICIS GROUPE-ADR
ADR
74463M106
224
12416
SH
DFND
01,02
0
0
12416
PUBLICIS GROUPE-ADR
ADR
74463M106
12
672
SH
DFND
01,16
0
0
672
PULTEGROUP INC
COM
745867101
4925
229091
SH
DFND
01,02
0
121852
107239
PULTEGROUP INC
COM
745867101
83
3860
SH
DFND
01,03
0
3860
0
PULTEGROUP INC
COM
745867101
200
9315
SH
DFND
01,16
0
0
9315
PUMA BIOTECHNOLOGY INC
COM
74587V107
10752
56808
SH
DFND
01,02
0
39556
17252
PUMA BIOTECHNOLOGY INC
COM
74587V107
29
154
SH
DFND
01,03
0
154
0
PUTNAM MANAGED MUNI INCM TRS
COM
746823103
321
44266
SH
DFND
01,16
0
0
44266
QLOGIC CORP
COM
747277101
15980
1199673
SH
DFND
01,02
0
126858
1072815
QUAD GRAPHICS INC
COM
747301109
584
25403
SH
DFND
01,02
0
12131
13272
QUAKER CHEMICAL CORP
COM
747316107
6083
66085
SH
DFND
01,02
0
7762
58323
QUAKER CHEMICAL CORP
COM
747316107
3
35
SH
DFND
01,16
0
0
35
QLIK TECHNOLOGIES INC
COM
74733T105
5113
165513
SH
DFND
01,02
0
36478
129035
QLIK TECHNOLOGIES INC
COM
74733T105
6
200
SH
DFND
01,16
0
0
200
QEP RESOURCES INC
COM
74733V100
2375
117415
SH
DFND
01,02
0
38265
79150
QEP RESOURCES INC
COM
74733V100
39
1915
SH
DFND
01,03
0
1915
0
QEP RESOURCES INC
COM
74733V100
87
4337
SH
DFND
01,16
0
1401
2936
QIHOO 360 TECHNOLOGY CO-ADR
ADR
74734M109
11116
194118
SH
DFND
01,02
0
276959
9479
QIHOO 360 TECHNOLOGY CO-ADR
ADR
74734M109
4653
81264
SH
DFND
01,02,10
0
0
81264
QIHOO 360 TECHNOLOGY CO-ADR
ADR
74734M109
3
54
SH
DFND
01,16
0
0
54
QIHOO 360 TECHNOLOGY CO LTD
CONV BND
74734MAD1
6240
7540000
PRN
DFND
01,02
0
0
7540000
QIWI PLC-SPONSORED ADR
ADR
74735M108
8841
437896
SH
DFND
01,02
0
415530
22366
QIWI PLC-SPONSORED ADR
ADR
74735M108
3937
194984
SH
DFND
01,02,10
0
0
194984
QTS REALTY TRUST INC-CL A
COM
74736A103
30635
905318
SH
DFND
01,02
0
56900
848418
Q2 HOLDINGS INC
COM
74736L109
1228
65207
SH
DFND
01,02
0
0
65207
QUALCOMM INC
COM
747525103
381887
5137760
SH
DFND
01,02
0
2203551
2934209
QUALCOMM INC
COM
747525103
1830
24624
SH
DFND
01,03
0
24624
0
QUALCOMM INC
COM
747525103
7712
103753
SH
DFND
01,10
0
0
103753
QUALCOMM INC
COM
747525103
6937
93410
SH
DFND
01,16
0
2304
91106
QUALITY SYSTEMS INC
COM
747582104
5490
352076
SH
DFND
01,02
0
34893
317183
QUALITY SYSTEMS INC
COM
747582104
7
430
SH
DFND
01,16
0
0
430
QUALYS INC
COM
74758T303
2574
68175
SH
DFND
01,02
0
282
67893
QUANEX BUILDING PRODUCTS
COM
747619104
3788
201704
SH
DFND
01,02
0
36720
164984
QUANTA SERVICES INC
COM
74762E102
20416
719104
SH
DFND
01,02
0
76312
642792
QUANTA SERVICES INC
COM
74762E102
71
2517
SH
DFND
01,03
0
2517
0
QUANTA SERVICES INC
COM
74762E102
179
6321
SH
DFND
01,16
0
0
6321
QUANTUM CORP
COM
747906204
37
20850
SH
DFND
01,02
0
20787
63
QUEST DIAGNOSTICS INC
COM
74834L100
7043
105019
SH
DFND
01,02
0
38684
66335
QUEST DIAGNOSTICS INC
COM
74834L100
112
1674
SH
DFND
01,03
0
1674
0
QUEST DIAGNOSTICS INC
COM
74834L100
157
2341
SH
DFND
01,16
0
1369
972
QUESTAR CORP
COM
748356102
90176
3567093
SH
DFND
01,02
0
562931
3004162
QUESTAR CORP
COM
748356102
258
10225
SH
DFND
01,03
0
10225
0
QUESTAR CORP
COM
748356102
262
10359
SH
DFND
01,16
0
0
10359
QUICKSILVER RESOURCES INC
COM
74837R104
17
86980
SH
DFND
01,02
0
86980
0
QUIKSILVER INC
COM
74838C106
1223
553376
SH
DFND
01,02
0
11768
541608
QUINSTREET INC
COM
74874Q100
1001
164826
SH
DFND
01,02
0
12647
152179
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
6
105
SH
DFND
01,02
0
105
0
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
205
3468
SH
DFND
01,16
0
3377
91
QUNAR CAYMAN ISLANDS LTD-ADR
ADR
74906P104
5317
187058
SH
DFND
01,02
0
297096
88026
CTL 7 1/2 09/15/51
PRF
74913G303
1466
54475
SH
DFND
01,16
0
0
54475
CTL 7 07/01/52
PRF
74913G501
646
25336
SH
DFND
01,16
0
0
25336
RAM CAPITAL LLC
LP
749200994
0
3654271
SH
DFND
01,05
0
0
3654271
RAIT FINANCIAL TRUST
COM
749227609
640
83445
SH
DFND
01,02
0
83445
0
RAIT FINANCIAL TRUST
COM
749227609
14
1766
SH
DFND
01,16
0
0
1766
RLI CORP
COM
749607107
8133
164631
SH
DFND
01,02
0
1985
162646
RLI CORP
COM
749607107
10
201
SH
DFND
01,16
0
0
201
RLJ LODGING TRUST
COM
74965L101
50741
1513264
SH
DFND
01,02
0
594184
919080
RPC INC
COM
749660106
29
2246
SH
DFND
01,02
0
2246
0
RPC INC
COM
749660106
151
11576
SH
DFND
01,16
0
0
11576
RPM INTERNATIONAL INC
COM
749685103
28057
553267
SH
DFND
01,02
0
64196
489071
RPM INTERNATIONAL INC
COM
749685103
54
1066
SH
DFND
01,03
0
1066
0
RPM INTERNATIONAL INC
COM
749685103
24042
474031
SH
DFND
01,16
0
0
474031
RPX CORP
COM
74972G103
138
10050
SH
DFND
01,02
0
3130
6920
RTI INTERNATIONAL METALS INC
COM
74973W107
3472
137422
SH
DFND
01,02
0
2404
135018
RTI INTERNATIONAL METALS INC
COM
74973W107
2
75
SH
DFND
01,16
0
0
75
RWT HOLDINGS INC
CONV BND
749772AA7
15168
15000000
PRN
DFND
01,02
0
0
15000000
RSP PERMIAN INC
COM
74978Q105
3145
125097
SH
DFND
01,02
0
185
124912
RF MICRO DEVICES INC
COM
749941100
38338
2310943
SH
DFND
01,02
0
1496298
814645
RF MICRO DEVICES INC
COM
749941100
277
16680
SH
DFND
01,16
0
0
16680
RACKSPACE HOSTING INC
COM
750086100
39132
835970
SH
DFND
01,02
0
492981
342989
RACKSPACE HOSTING INC
COM
750086100
35
750
SH
DFND
01,03
0
750
0
RACKSPACE HOSTING INC
COM
750086100
22
466
SH
DFND
01,16
0
0
466
RADIAN GROUP INC
COM
750236101
69717
4169713
SH
DFND
01,02
0
2300470
1869243
RADIAN GROUP INC
COM
750236101
17
1000
SH
DFND
01,16
0
0
1000
RADIAN GROUP INC
CONV BND
750236AK7
13386
8760000
PRN
DFND
01,02
0
0
8760000
RADISYS CORP
COM
750459109
1436
613300
SH
DFND
01,02
0
0
613300
RADISYS CORP
COM
750459109
2
1000
SH
DFND
01,16
0
0
1000
RADNET INC
COM
750491102
1064
124599
SH
DFND
01,02
0
124599
0
RAMBUS INC
COM
750917106
3395
306085
SH
DFND
01,02
0
292585
13500
RAMBUS INC
COM
750917106
20
1761
SH
DFND
01,16
0
0
1761
RALPH LAUREN CORP
COM
751212101
65026
351181
SH
DFND
01,02
0
285108
66073
RALPH LAUREN CORP
COM
751212101
235
1269
SH
DFND
01,03
0
1269
0
RALPH LAUREN CORP
COM
751212101
942
5085
SH
DFND
01,10
0
0
5085
RALPH LAUREN CORP
COM
751212101
13
68
SH
DFND
01,16
0
0
68
RAMCO-GERSHENSON PROPERTIES
COM
751452202
5964
318210
SH
DFND
01,02
0
318210
0
RAND LOGISTICS INC
COM
752182105
7119
1802331
SH
DFND
01,02
0
1304674
497657
RANGE RESOURCES CORP
COM
75281A109
29916
559694
SH
DFND
01,02
0
39379
520315
RANGE RESOURCES CORP
COM
75281A109
104
1953
SH
DFND
01,03
0
1953
0
RANGE RESOURCES CORP
COM
75281A109
118
2207
SH
DFND
01,16
0
0
2207
RAVEN INDUSTRIES INC
COM
754212108
4150
166000
SH
DFND
01,02
0
166000
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
93429
1630739
SH
DFND
01,02
0
98963
1531776
RAYMOND JAMES FINANCIAL INC
COM
754730109
421
7350
SH
DFND
01,03
0
7350
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
355
6208
SH
DFND
01,16
0
1384
4824
RJF 6.9 03/15/42
PRF
754730208
208
7609
SH
DFND
01,16
0
0
7609
RAYONIER INC
COM
754907103
73673
2636847
SH
DFND
01,02
0
675273
1961574
RAYONIER INC
COM
754907103
333
11900
SH
DFND
01,03
0
11900
0
RAYONIER INC
COM
754907103
553
19805
SH
DFND
01,10
0
0
19805
RAYONIER INC
COM
754907103
107
3829
SH
DFND
01,16
0
0
3829
RAYONIER ADVANCED MATERIALS
COM
75508B104
11085
497041
SH
DFND
01,02
0
152934
344107
RAYONIER ADVANCED MATERIALS
COM
75508B104
26
1180
SH
DFND
01,16
0
0
1180
RAYTHEON COMPANY
COM
755111507
461129
4263003
SH
DFND
01,02
0
2657163
1605840
RAYTHEON COMPANY
COM
755111507
527
4866
SH
DFND
01,03
0
4866
0
RAYTHEON COMPANY
COM
755111507
3896
36015
SH
DFND
01,16
0
851
35164
REALTY INCOME CORP
COM
756109104
25683
538305
SH
DFND
01,02
0
8316
529989
REALTY INCOME CORP
COM
756109104
24687
515617
SH
DFND
01,16
0
0
515617
RECEPTOS INC
COM
756207106
32668
266659
SH
DFND
01,02
0
160093
106566
RECEPTOS INC
COM
756207106
21
169
SH
DFND
01,03
0
169
0
RECKITT BENCKISER-SPON ADR
ADR
756255204
472
29063
SH
DFND
01,02
0
0
29063
RECKITT BENCKISER-SPON ADR
ADR
756255204
4
234
SH
DFND
01,16
0
0
234
RED ELECTRICA COR-UNSPON ADR
ADR
756568101
39
2225
SH
DFND
01,02
0
0
2225
RED ELECTRICA COR-UNSPON ADR
ADR
756568101
400
23000
SH
DFND
01,16
0
0
23000
RED HAT INC
COM
756577102
156863
2268758
SH
DFND
01,02
0
1261562
1007196
RED HAT INC
COM
756577102
150
2173
SH
DFND
01,03
0
2173
0
RED HAT INC
COM
756577102
1036
14990
SH
DFND
01,10
0
12990
2000
RED HAT INC
COM
756577102
493
7133
SH
DFND
01,16
0
5859
1274
RED HAT INC
CONV BND
756577AC6
11811
10010000
PRN
DFND
01,02
0
0
10010000
RED ROBIN GOURMET BURGERS
COM
75689M101
31539
409720
SH
DFND
01,02
0
92207
317513
REDWOOD TRUST INC
COM
758075402
1777
90216
SH
DFND
01,02
0
3016
87200
REDWOOD TRUST INC
COM
758075402
189
9607
SH
DFND
01,16
0
0
9607
REED ELSEVIER NV-SPONS ADR
ADR
758204200
200
4194
SH
DFND
01,02
0
0
4194
REED ELSEVIER PLC-SPONS ADR
ADR
758205207
218
3202
SH
DFND
01,02
0
0
3202
REGAL-BELOIT CORP
COM
758750103
11605
154306
SH
DFND
01,02
0
12892
141414
REGAL-BELOIT CORP
COM
758750103
5
64
SH
DFND
01,16
0
0
64
REGAL ENTERTAINMENT GROUP-A
COM
758766109
69149
3237390
SH
DFND
01,02
0
49086
3188304
REGAL ENTERTAINMENT GROUP-A
COM
758766109
52
2424
SH
DFND
01,03
0
2424
0
REGAL ENTERTAINMENT GROUP-A
COM
758766109
49904
2337396
SH
DFND
01,10
0
990676
1346720
REGAL ENTERTAINMENT GROUP-A
COM
758766109
86
4003
SH
DFND
01,16
0
0
4003
REGENCY CENTERS CORP
COM
758849103
18580
291313
SH
DFND
01,02
0
15462
275851
REGENCY CENTERS CORP
COM
758849103
68
1059
SH
DFND
01,16
0
800
259
REGENCY ENERGY PARTNERS LP
LP
75885Y107
430
17937
SH
DFND
01,16
0
0
17937
REGENERON PHARMACEUTICALS
COM
75886F107
13059
31835
SH
DFND
01,02
0
16621
15214
REGENERON PHARMACEUTICALS
COM
75886F107
353
860
SH
DFND
01,03
0
860
0
REGENERON PHARMACEUTICALS
COM
75886F107
521
1269
SH
DFND
01,16
0
0
1269
REGIS CORP
COM
758932107
3361
200511
SH
DFND
01,02
0
3791
196720
REGIS CORP
COM
758932107
131
7799
SH
DFND
01,16
0
0
7799
REGULUS THERAPEUTICS INC
COM
75915K101
13447
838403
SH
DFND
01,02
0
546844
291559
REGIONS FINANCIAL CORP
COM
7591EP100
9025
853416
SH
DFND
01,02
0
338584
514832
REGIONS FINANCIAL CORP
COM
7591EP100
168
15920
SH
DFND
01,03
0
15920
0
REGIONS FINANCIAL CORP
COM
7591EP100
465
43998
SH
DFND
01,16
0
0
43998
RF 6 3/8
PRF
7591EP308
1117
44600
SH
DFND
01,02
0
0
44600
RF 6 3/8
PRF
7591EP308
66
2645
SH
DFND
01,16
0
0
2645
REINSURANCE GROUP OF AMERICA
COM
759351604
32364
369353
SH
DFND
01,02
0
35649
333704
REINSURANCE GROUP OF AMERICA
COM
759351604
91
1039
SH
DFND
01,16
0
705
334
RELIANCE STEEL & ALUMINUM
COM
759509102
35960
586900
SH
DFND
01,02
0
13624
573276
RELIANCE STEEL & ALUMINUM
COM
759509102
28
461
SH
DFND
01,16
0
0
461
RENASANT CORP
COM
75970E107
24152
834830
SH
DFND
01,02
0
73830
761000
REMY INTERNATIONAL INC
COM
75971M108
7795
372537
SH
DFND
01,02
0
251757
120780
REPLIGEN CORP
COM
759916109
20732
1047054
SH
DFND
01,02
0
662772
384282
REPLIGEN CORP
COM
759916109
24
1200
SH
DFND
01,16
0
0
1200
RENT-A-CENTER INC
COM
76009N100
9598
264210
SH
DFND
01,02
0
6893
257317
RENT-A-CENTER INC
COM
76009N100
2
68
SH
DFND
01,16
0
0
68
RENTECH INC
COM
760112102
17
13140
SH
DFND
01,02
0
13140
0
RENTRAK CORP
COM
760174102
9651
132527
SH
DFND
01,02
0
126722
5805
RENTRAK CORP
COM
760174102
51
700
SH
DFND
01,03
0
700
0
REPSOL SA-SPONSORED ADR
ADR
76026T205
267
13822
SH
DFND
01,02
0
0
13822
REPUBLIC AIRWAYS HOLDINGS IN
COM
760276105
105
7215
SH
DFND
01,02
0
7215
0
REPUBLIC AIRWAYS HOLDINGS IN
COM
760276105
94
6435
SH
DFND
01,16
0
0
6435
REPUBLIC SERVICES INC
COM
760759100
38417
954115
SH
DFND
01,02
0
129076
825039
REPUBLIC SERVICES INC
COM
760759100
118
2920
SH
DFND
01,03
0
2920
0
REPUBLIC SERVICES INC
COM
760759100
1213
30175
SH
DFND
01,16
0
0
30175
RESMED INC
COM
761152107
19222
342876
SH
DFND
01,02
0
20189
322687
RESMED INC
COM
761152107
522
9304
SH
DFND
01,16
0
0
9304
RESOLUTE ENERGY CORP
COM
76116A108
1172
889709
SH
DFND
01,02
0
645540
244169
RESOLUTE FOREST PRODUCTS
COM
76117W109
25921
1471913
SH
DFND
01,02
0
5654
1466259
RESOURCES CONNECTION INC
COM
76122Q105
4497
273356
SH
DFND
01,02
0
1829
271527
RESTORATION HARDWARE HOLDING
COM
761283100
26
270
SH
DFND
01,02
0
270
0
RESTORATION HARDWARE HOLDING
COM
761283100
757
7881
SH
DFND
01,16
0
0
7881
RESTORATION HARDWARE HOLDINGS INC
CONV BND
761283AA8
6357
6150000
PRN
DFND
01,02
0
0
6150000
RESTAURANT BRANDS INTERN
COM
76131D103
1534
39294
SH
DFND
01,02
0
39294
0
RESTAURANT BRANDS INTERN
COM
76131D103
26
655
SH
DFND
01,03
0
655
0
RESTAURANT BRANDS INTERN
COM
76131D103
4
99
SH
DFND
01,16
0
0
99
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
6983
415901
SH
DFND
01,02
0
7241
408660
RETAIL PROPERTIES OF AME - A
COM
76131V202
9239
553545
SH
DFND
01,02
0
553545
0
RETAIL PROPERTIES OF AME - A
COM
76131V202
768
46021
SH
DFND
01,16
0
0
46021
RETAILMENOT INC
COM
76132B106
3588
245366
SH
DFND
01,02
0
211405
33961
RETAILMENOT INC
COM
76132B106
1
100
SH
DFND
01,16
0
0
100
REVANCE THERAPEUTICS INC
COM
761330109
4277
252494
SH
DFND
01,02
0
239624
12870
REVENUESHARES LARGE CAP ETF
COM
761396100
1690
41462
SH
DFND
01,16
0
0
41462
REVENUESHARES SMALL CAP ETF
COM
761396308
706
12374
SH
DFND
01,16
0
0
12374
REVENUESHARES ULTRA DIVIDEND
COM
761396886
1038
34227
SH
DFND
01,16
0
0
34227
REX ENERGY CORP
COM
761565100
1139
223174
SH
DFND
01,02
0
9134
214040
REX AMERICAN RESOURCES CORP
COM
761624105
293
4724
SH
DFND
01,02
0
1524
3200
REXAM PLC-SPONSORED ADR
ADR
761655604
43
1213
SH
DFND
01,02
0
0
1213
REXAM PLC-SPONSORED ADR
ADR
761655604
568
16360
SH
DFND
01,16
0
0
16360
REXNORD CORP
COM
76169B102
2551
90444
SH
DFND
01,02
0
460
89984
REXNORD CORP
COM
76169B102
37
1300
SH
DFND
01,16
0
0
1300
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
8030
511091
SH
DFND
01,02
0
496588
14503
REYNOLDS AMERICAN INC
COM
761713106
10203
158114
SH
DFND
01,02
0
85975
72139
REYNOLDS AMERICAN INC
COM
761713106
229
3566
SH
DFND
01,03
0
3566
0
REYNOLDS AMERICAN INC
COM
761713106
1152
17920
SH
DFND
01,16
0
0
17920
RHODES COMPANIES
COM
762356XX6
33
109053
SH
DFND
01,02
0
0
109053
RICE ENERGY INC
COM
762760106
1782
84981
SH
DFND
01,02
0
84981
0
RICE ENERGY INC
COM
762760106
34
1622
SH
DFND
01,03
0
1622
0
RICE ENERGY INC
COM
762760106
21
1008
SH
DFND
01,16
0
756
252
RIGNET INC
COM
766582100
408
9941
SH
DFND
01,02
0
25
9916
RIO TINTO PLC-SPON ADR
ADR
767204100
704
15286
SH
DFND
01,02
0
0
15286
RIO TINTO PLC-SPON ADR
ADR
767204100
532
11546
SH
DFND
01,16
0
0
11546
RITCHIE BROS AUCTIONEERS
COM
767744105
2424
90129
SH
DFND
01,02
0
0
90129
RITE AID CORP
COM
767754104
5620
747278
SH
DFND
01,02
0
47278
700000
RITE AID CORP
COM
767754104
915
121590
SH
DFND
01,16
0
2507
119083
RIVERBED TECHNOLOGY INC
COM
768573107
24095
1180540
SH
DFND
01,02
0
29089
1151451
RIVERBED TECHNOLOGY INC
COM
768573107
24
1200
SH
DFND
01,10
0
0
1200
RIVERBED TECHNOLOGY INC
COM
768573107
2
75
SH
DFND
01,16
0
0
75
ROADRUNNER TRANSPORTATION SY
COM
76973Q105
2843
121770
SH
DFND
01,02
0
80
121690
ROBERT HALF INTL INC
COM
770323103
22480
385064
SH
DFND
01,02
0
30922
354142
ROBERT HALF INTL INC
COM
770323103
92
1574
SH
DFND
01,03
0
1574
0
ROBERT HALF INTL INC
COM
770323103
15668
268296
SH
DFND
01,10
0
0
268296
ROBERT HALF INTL INC
COM
770323103
930
15941
SH
DFND
01,16
0
1755
14186
ROCHE HOLDINGS LTD-SPONS ADR
ADR
771195104
156874
4615303
SH
DFND
01,02
0
0
4615303
ROCHE HOLDINGS LTD-SPONS ADR
ADR
771195104
102
2990
SH
DFND
01,03
0
0
2990
ROCHE HOLDINGS LTD-SPONS ADR
ADR
771195104
158
4636
SH
DFND
01,16
0
0
4636
ROCK-TENN COMPANY -CL A
COM
772739207
63023
1033506
SH
DFND
01,02
0
352342
681164
ROCK-TENN COMPANY -CL A
COM
772739207
28
462
SH
DFND
01,16
0
0
462
ROCKWELL AUTOMATION INC
COM
773903109
107486
966614
SH
DFND
01,02
0
578203
388411
ROCKWELL AUTOMATION INC
COM
773903109
175
1571
SH
DFND
01,03
0
1571
0
ROCKWELL AUTOMATION INC
COM
773903109
1171
10568
SH
DFND
01,16
0
859
9709
ROCKWELL COLLINS INC
COM
774341101
4321
51141
SH
DFND
01,02
0
23824
27317
ROCKWELL COLLINS INC
COM
774341101
130
1536
SH
DFND
01,03
0
1536
0
ROCKWELL COLLINS INC
COM
774341101
64
758
SH
DFND
01,16
0
0
758
ROCKWOOD HOLDINGS INC
COM
774415103
2651
33636
SH
DFND
01,02
0
32290
1346
ROCKWOOD HOLDINGS INC
COM
774415103
76
963
SH
DFND
01,16
0
0
963
ROFIN-SINAR TECHNOLOGIES INC
COM
775043102
3571
124126
SH
DFND
01,02
0
837
123289
ROGERS COMMUNICATIONS INC-B
COM
775109200
9
226
SH
DFND
01,02
0
0
226
ROGERS COMMUNICATIONS INC-B
COM
775109200
718
18539
SH
DFND
01,16
0
0
18539
ROGERS CORP
COM
775133101
43523
534404
SH
DFND
01,02
0
146670
387734
ROLLINS INC
COM
775711104
7476
225833
SH
DFND
01,02
0
77657
148176
ROLLINS INC
COM
775711104
23
700
SH
DFND
01,16
0
0
700
ROLLS-ROYCE HOLDINGS-SP ADR
ADR
775781206
229
3362
SH
DFND
01,02
0
0
3362
ROLLS-ROYCE HOLDINGS-SP ADR
ADR
775781206
622
9252
SH
DFND
01,16
0
0
9252
ROPER INDUSTRIES INC
COM
776696106
73528
470284
SH
DFND
01,02
0
190709
279575
ROPER INDUSTRIES INC
COM
776696106
181
1156
SH
DFND
01,03
0
1156
0
ROPER INDUSTRIES INC
COM
776696106
499
3194
SH
DFND
01,16
0
0
3194
ROSETTA RESOURCES INC
COM
777779307
5369
240613
SH
DFND
01,02
0
10679
229934
ROSETTA RESOURCES INC
COM
777779307
2
100
SH
DFND
01,16
0
0
100
ROSS STORES INC
COM
778296103
33963
360320
SH
DFND
01,02
0
43041
317279
ROSS STORES INC
COM
778296103
229
2427
SH
DFND
01,03
0
2427
0
ROSS STORES INC
COM
778296103
545
5780
SH
DFND
01,16
0
3642
2138
ROVI CORP
COM
779376102
31534
1395920
SH
DFND
01,02
0
59853
1336067
ROVI CORP
COM
779376102
50
2200
SH
DFND
01,10
0
0
2200
ROVI CORP
COM
779376102
8
375
SH
DFND
01,16
0
0
375
ROYAL BANK OF CANADA
COM
780087102
674
9755
SH
DFND
01,02
0
9755
0
ROYAL BANK OF CANADA
COM
780087102
444
6431
SH
DFND
01,16
0
0
6431
ROYAL BANK OF SCOT-SPON ADR
ADR
780097689
4521
373346
SH
DFND
01,02
0
0
373346
ROYAL BANK OF SCOT-SPON ADR
ADR
780097689
43
3530
SH
DFND
01,16
0
0
3530
RBS US M/C TRENDPILOT ETN
COM
78009L209
1029
29634
SH
DFND
01,16
0
0
29634
RBS US L/C TRENDPILOT ETN
COM
78009L308
3038
76593
SH
DFND
01,16
0
0
76593
RBS NASDAQ 100 TRENDPILOT ET
COM
78009P143
353
9129
SH
DFND
01,16
0
0
9129
ROYAL DUTCH SHELL-SPON ADR-B
ADR
780259107
19625
282121
SH
DFND
01,02
0
0
282121
ROYAL DUTCH SHELL-SPON ADR-B
ADR
780259107
1598
22970
SH
DFND
01,16
0
0
22970
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
162387
2425489
SH
DFND
01,02
0
0
2425489
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
70
1050
SH
DFND
01,03
0
0
1050
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
2796
41748
SH
DFND
01,16
0
0
41748
ROYAL GOLD INC
COM
780287108
10664
170015
SH
DFND
01,02
0
19150
150865
ROYAL GOLD INC
COM
780287108
91
1446
SH
DFND
01,16
0
0
1446
ROYAL GOLD INC
CONV BND
780287AA6
8878
8591000
PRN
DFND
01,02
0
0
8591000
KONINKLIJKE KPN NV - SP ADR
ADR
780641205
70
22017
SH
DFND
01,02
0
0
22017
KONINKLIJKE KPN NV - SP ADR
ADR
780641205
357
115053
SH
DFND
01,16
0
0
115053
ROYCE VALUE TRUST
COM
780910105
1100
76758
SH
DFND
01,16
0
0
76758
ROYCE MICRO-CAP TRUST INC
COM
780915104
462
45874
SH
DFND
01,16
0
0
45874
RUBY TUESDAY INC
COM
781182100
1871
273443
SH
DFND
01,02
0
1258
272185
RUCKUS WIRELESS INC
COM
781220108
5538
460658
SH
DFND
01,02
0
442048
18610
RUCKUS WIRELESS INC
COM
781220108
23
1915
SH
DFND
01,03
0
1915
0
RUCKUS WIRELESS INC
COM
781220108
8386
698281
SH
DFND
01,10
0
0
698281
RUDOLPH TECHNOLOGIES INC
COM
781270103
3572
349214
SH
DFND
01,02
0
203349
145865
RUSH ENTERPRISES INC-CL A
COM
781846209
23512
733618
SH
DFND
01,02
0
19829
337033
RUSH ENTERPRISES INC - CL B
COM
781846308
2439
86600
SH
DFND
01,02
0
0
86600
RUTH'S HOSPITALITY GROUP INC
COM
783332109
3273
218213
SH
DFND
01,02
0
54345
163868
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513104
4523
63470
SH
DFND
01,02
0
0
63470
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513104
111013
1558938
SH
DFND
01,10
0
0
1558938
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513104
722
10121
SH
DFND
01,16
0
0
10121
RYDER SYSTEM INC
COM
783549108
78835
849062
SH
DFND
01,02
0
45993
803069
RYDER SYSTEM INC
COM
783549108
324
3489
SH
DFND
01,03
0
3489
0
RYDER SYSTEM INC
COM
783549108
12306
132535
SH
DFND
01,10
0
0
132535
RYDER SYSTEM INC
COM
783549108
76
816
SH
DFND
01,16
0
0
816
GUGGENHEIM S&P 500 EQUAL WEI
COM
78355W106
24502
306968
SH
DFND
01,16
0
0
306968
GUGGENHEIM RUSSELL TOP 50 ME
COM
78355W205
948
6693
SH
DFND
01,16
0
0
6693
GUGGENHEIM S&P 500 PURE VALU
COM
78355W304
7074
128741
SH
DFND
01,16
0
0
128741
GUGGENHEIM S&P 500 PURE GROW
COM
78355W403
1820
22948
SH
DFND
01,16
0
0
22948
GUGGENHEIM S&P MIDCAP 400 PU
COM
78355W601
1684
13826
SH
DFND
01,16
0
0
13826
GUGGENHEIM S&P SMALLCAP 600
COM
78355W809
347
4301
SH
DFND
01,16
0
0
4301
GUGGENHEIM S&P 500 EQUAL WEI
COM
78355W817
395
4356
SH
DFND
01,16
0
0
4356
GUGGENHEIM S&P 500 EQUAL WEI
COM
78355W858
401
8963
SH
DFND
01,16
0
0
8963
GUGGENHEIM S&P 500 EQUAL WEI
COM
78355W866
342
5056
SH
DFND
01,16
0
0
5056
GUGGENHEIM S&P 500 EQUAL WEI
COM
78355W874
273
2614
SH
DFND
01,16
0
0
2614
RYLAND GROUP INC/THE
COM
783764103
8022
208028
SH
DFND
01,02
0
5342
202686
RYLAND GROUP INC/THE
COM
783764103
3
80
SH
DFND
01,16
0
0
80
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
398
7469
SH
DFND
01,02
0
7469
0
S & T BANCORP INC
COM
783859101
4857
162958
SH
DFND
01,02
0
31991
130967
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
176722
1595549
SH
DFND
01,02
0
464957
1130592
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
258
2325
SH
DFND
01,03
0
2325
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
14081
127175
SH
DFND
01,10
0
0
127175
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
37
337
SH
DFND
01,16
0
0
337
RYOHIN KEIKAKU CO -UNSP ADR
ADR
78392U105
1
45
SH
DFND
01,02
0
0
45
RYOHIN KEIKAKU CO -UNSP ADR
ADR
78392U105
308
12445
SH
DFND
01,16
0
0
12445
SEI INVESTMENTS COMPANY
COM
784117103
72066
1799700
SH
DFND
01,02
0
238015
1561685
SEI INVESTMENTS COMPANY
COM
784117103
94
2352
SH
DFND
01,16
0
1285
1067
SK TELECOM CO LTD-SPON ADR
ADR
78440P108
83
3071
SH
DFND
01,02
0
0
3071
SK TELECOM CO LTD-SPON ADR
ADR
78440P108
9440
349520
SH
DFND
01,10
0
0
349520
SK TELECOM CO LTD-SPON ADR
ADR
78440P108
95
3536
SH
DFND
01,16
0
0
3536
SL GREEN REALTY CORP
COM
78440X101
135212
1135973
SH
DFND
01,02
0
247781
888192
SL GREEN REALTY CORP
COM
78440X101
470
3950
SH
DFND
01,03
0
3950
0
SL GREEN REALTY CORP
COM
78440X101
71
600
SH
DFND
01,16
0
491
109
SLM CORP
COM
78442P106
16081
1578108
SH
DFND
01,02
0
84303
1493805
SLM CORP
COM
78442P106
20
2033
SH
DFND
01,16
0
1797
236
SLM CORPORATION
PRF
78442P304
309
14250
SH
DFND
01,16
0
0
14250
SM ENERGY CO
COM
78454L100
21933
568482
SH
DFND
01,02
0
259203
309279
SM ENERGY CO
COM
78454L100
77
1993
SH
DFND
01,16
0
0
1993
SPDR S&P 500 ETF TRUST
COM
78462F103
783612
3812990
SH
DFND
01,02
0
1822140
1990850
SPDR S&P 500 ETF TRUST
COM
78462F103
18
90
SH
DFND
01,10
0
90
0
SPDR S&P 500 ETF TRUST
COM
78462F103
89924
438039
SH
DFND
01,16
0
0
438039
SPX CORP
COM
784635104
9347
108751
SH
DFND
01,02
0
9295
99456
SPX CORP
COM
784635104
33
387
SH
DFND
01,16
0
0
387
SPS COMMERCE INC
COM
78463M107
13962
246552
SH
DFND
01,02
0
70747
175805
SPDR GOLD SHARES
COM
78463V107
62
545
SH
DFND
01,02
0
545
0
SPDR GOLD SHARES
COM
78463V107
7232
63293
SH
DFND
01,16
0
0
63293
SPDR STOXX EUROPE 50 ETF
COM
78463X103
2043
59693
SH
DFND
01,16
0
0
59693
SPDR EURO STOXX 50 ETF
COM
78463X202
327
8868
SH
DFND
01,16
0
0
8868
SPDR S&P EMERGING ASIA PACIF
COM
78463X301
323
3876
SH
DFND
01,16
0
0
3876
SPDR S&P CHINA ETF
COM
78463X400
961
12069
SH
DFND
01,16
0
0
12069
SPDR S&P INTL UTILITIES SECT
COM
78463X632
253
14280
SH
DFND
01,16
0
0
14280
SPDR S&P EMERGING LATIN AMER
COM
78463X707
201
3833
SH
DFND
01,16
0
0
3833
SPDR DJ GLOBAL REAL ESTATE E
COM
78463X749
3157
66228
SH
DFND
01,16
0
0
66228
SPDR S&P INTER DVD ETF
COM
78463X772
294
6992
SH
DFND
01,16
0
0
6992
SPDR RUSSELL/NOMURA S/C JPN
COM
78463X822
996
20785
SH
DFND
01,16
0
0
20785
SPDR MSCI ACWI EX-US
COM
78463X848
398
11836
SH
DFND
01,16
0
0
11836
SPDR S&P WORLD EX-US ETF
COM
78463X889
204
7600
SH
DFND
01,16
0
0
7600
SPDR BARCLAYS INT CORP BOND
COM
78464A151
1644
47836
SH
DFND
01,16
0
0
47836
SPDR NUVEEN BARCLAYS BUILD A
COM
78464A276
1499
23812
SH
DFND
01,16
0
0
23812
SPDR NUVEEN S&P HIGH YIELD M
COM
78464A284
462
8003
SH
DFND
01,16
0
0
8003
SPDR S&P 600 SMALL CAP VALUE
COM
78464A300
926
8758
SH
DFND
01,16
0
0
8758
SPDR BARCLAYS CONVERTIBLE SE
COM
78464A359
7969
169959
SH
DFND
01,16
0
0
169959
SPDR BARCLAYS LONG TERM CORP
COM
78464A367
1121
27104
SH
DFND
01,16
0
0
27104
SPDR BARCLAYS INTERMEDIATE
COM
78464A375
406
11889
SH
DFND
01,16
0
0
11889
SPDR S&P 500 GROWTH ETF
COM
78464A409
989
10212
SH
DFND
01,16
0
0
10212
SPDR BARCLAYS HIGH YIELD BD
COM
78464A417
18998
492668
SH
DFND
01,16
0
0
492668
SPDR NUVEEN BARCLAYS S/T MUN
COM
78464A425
4419
181940
SH
DFND
01,16
0
0
181940
SPDR NUVEEN BARCLAYS MUNI
COM
78464A458
763
31583
SH
DFND
01,16
0
0
31583
SPDR BARCLAYS SHORT TERM COR
COM
78464A474
909
29730
SH
DFND
01,16
0
0
29730
SPDR DB INTL GOV INFL-PROT
COM
78464A490
704
12366
SH
DFND
01,16
0
0
12366
SPDR BARCLAYS INTL TREASURY
COM
78464A516
384
6942
SH
DFND
01,16
0
0
6942
SPDR S&P TRANSPORTATION ETF
COM
78464A532
1039
9596
SH
DFND
01,16
0
0
9596
SPDR DOW JONES REIT ETF
COM
78464A607
1287
14160
SH
DFND
01,02
0
14160
0
SPDR DOW JONES REIT ETF
COM
78464A607
591
6351
SH
DFND
01,16
0
0
6351
SPDR BARCLAYS TIPS ETF
COM
78464A656
213
3805
SH
DFND
01,16
0
0
3805
SPDR BARCLAYS LONG TERM TREA
COM
78464A664
478
6559
SH
DFND
01,16
0
0
6559
SPDR BARCLAYS 1-3 MONTH T-BI
COM
78464A680
1810
39561
SH
DFND
0
0
39561
SPDR BARCLAYS 1-3 MONTH T-BI
COM
78464A680
2047
44754
SH
DFND
01,16
0
0
44754
SPDR S&P REGIONAL BANKING
COM
78464A698
1152
28317
SH
DFND
01,16
0
0
28317
SPDR S&P PHARMACEUTICALS ETF
COM
78464A722
388
3594
SH
DFND
01,16
0
0
3594
SPDR S&P OIL & GAS EXP & PR
COM
78464A730
301
6296
SH
DFND
01,16
0
0
6296
SPDR S&P DIVIDEND ETF
COM
78464A763
9850
125000
SH
DFND
01,02
0
125000
0
SPDR S&P DIVIDEND ETF
COM
78464A763
22160
281785
SH
DFND
01,16
0
0
281785
SPDR S&P BANK ETF
COM
78464A797
217
6459
SH
DFND
01,16
0
0
6459
SPDR S&P 600 SMALL CAP ETF
COM
78464A813
1820
17413
SH
DFND
01,16
0
0
17413
SPDR S&P 400 MID CAP VALUE E
COM
78464A839
507
5940
SH
DFND
01,16
0
0
5940
SPDR S&P BIOTECH ETF
COM
78464A870
537
2881
SH
DFND
01,16
0
0
2881
SPDR S&P HOMEBUILDERS ETF
COM
78464A888
275
8063
SH
DFND
01,16
0
0
8063
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
1976
33782
SH
DFND
01,02
0
1100
32682
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
5566
95174
SH
DFND
01,10
0
0
95174
SSE PLC-SPN ADR
ADR
78467K107
307
12142
SH
DFND
01,02
0
0
12142
SPDR DJIA TRUST
COM
78467X109
7063
39709
SH
DFND
01,16
0
0
39709
SPDR S&P MIDCAP 400 ETF TRST
COM
78467Y107
244
920
SH
DFND
01,02
0
920
0
SPDR S&P MIDCAP 400 ETF TRST
COM
78467Y107
6438
24387
SH
DFND
01,16
0
0
24387
SPDR BARCLAYS INVESTMENT GRA
COM
78468R200
1207
39598
SH
DFND
01,16
0
0
39598
SPDR BARCLAYS SHORT-TERM HIG
COM
78468R408
168195
5817623
SH
DFND
01,16
0
0
5817623
SPDR RUSSELL 1000 LOW VOLATI
COM
78468R804
1377
18463
SH
DFND
01,16
0
0
18463
SP PLUS CORP
COM
78469C103
7164
283956
SH
DFND
01,02
0
440
283516
SVB FINANCIAL GROUP
COM
78486Q101
52492
452243
SH
DFND
01,02
0
164686
287557
SVB FINANCIAL GROUP
COM
78486Q101
59866
515765
SH
DFND
01,10
0
300
515465
SVB FINANCIAL GROUP
COM
78486Q101
24
210
SH
DFND
01,16
0
0
210
SABA SOFTWARE INC
COM
784932600
11694
1435839
SH
DFND
01,02
0
600800
835039
SWS GROUP INC
COM
78503N107
937
135636
SH
DFND
01,02
0
1452
134184
SABMILLER PLC-SPONS ADR
ADR
78572M105
29996
581568
SH
DFND
01,02
0
0
581568
SABRA HEALTH CARE REIT INC
COM
78573L106
10133
333666
SH
DFND
01,02
0
93995
239671
SABRE CORP
COM
78573M104
40202
1983316
SH
DFND
01,02
0
0
1983316
SABRE CORP
COM
78573M104
2617
129124
SH
DFND
01,02,10
0
0
129124
SABRE CORP
COM
78573M104
37756
1864462
SH
DFND
01,10
0
308756
1555706
SAFETY INSURANCE GROUP INC
COM
78648T100
14255
222707
SH
DFND
01,02
0
167290
55417
SAFETY INSURANCE GROUP INC
COM
78648T100
32
500
SH
DFND
01,16
0
0
500
SAFEWAY INC
COM
786514208
10923
310794
SH
DFND
01,02
0
202415
108379
SAFEWAY INC
COM
786514208
94
2667
SH
DFND
01,03
0
2667
0
SAFEWAY INC
COM
786514208
34
975
SH
DFND
01,16
0
0
975
SAFRAN SA-UNSPON ADR
ADR
786584102
264
17014
SH
DFND
01,02
0
0
17014
SAFRAN SA-UNSPON ADR
ADR
786584102
2
135
SH
DFND
01,16
0
0
135
SAGENT PHARMACEUTICALS INC
COM
786692103
2515
100164
SH
DFND
01,02
0
584
99580
SAIA INC
COM
78709Y105
8249
149010
SH
DFND
01,02
0
790
148220
ST JOE CO/THE
COM
790148100
1419
77150
SH
DFND
01,02
0
805
76345
ST JOE CO/THE
COM
790148100
90
4900
SH
DFND
01,16
0
0
4900
ST JUDE MEDICAL INC
COM
790849103
277105
4261112
SH
DFND
01,02
0
2482870
1778242
ST JUDE MEDICAL INC
COM
790849103
608
9357
SH
DFND
01,03
0
9357
0
ST JUDE MEDICAL INC
COM
790849103
3414
52505
SH
DFND
01,10
0
0
52505
ST JUDE MEDICAL INC
COM
790849103
451
6931
SH
DFND
01,16
0
354
6577
SALESFORCE.COM INC
COM
79466L302
699394
11792171
SH
DFND
01,02
0
9084051
2708120
SALESFORCE.COM INC
COM
79466L302
16563
279271
SH
DFND
01,03
0
279271
0
SALESFORCE.COM INC
COM
79466L302
218
3672
SH
DFND
01,10
0
0
3672
SALESFORCE.COM INC
COM
79466L302
512
8630
SH
DFND
01,16
0
0
8630
SALESFORCE COM INC
CONV BND
79466LAD6
20634
18110000
PRN
DFND
01,02
0
0
18110000
SALIX PHARMACEUTICALS LTD
COM
795435106
44866
390349
SH
DFND
01,02
0
94402
295947
SALIX PHARMACEUTICALS LTD
COM
795435106
50
433
SH
DFND
01,03
0
433
0
SALIX PHARMACEUTICALS LTD
COM
795435106
78
677
SH
DFND
01,16
0
0
677
SALIX PHARMACEUTICALS LTD
CONV BND
795435AE6
13531
7422000
PRN
DFND
01,02
0
0
7422000
SALLY BEAUTY HOLDINGS INC
COM
79546E104
42330
1377070
SH
DFND
01,02
0
99170
1277900
SALLY BEAUTY HOLDINGS INC
COM
79546E104
229
7450
SH
DFND
01,03
0
7450
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
15
474
SH
DFND
01,16
0
0
474
SAMPO OYJ-A SHS-UNSP ADR
ADR
79588J102
253
10758
SH
DFND
01,02
0
0
10758
SAMPO OYJ-A SHS-UNSP ADR
ADR
79588J102
907
38786
SH
DFND
01,16
0
0
38786
SAMSON OIL & GAS LTD-SP ADR
ADR
796043107
8
38867
SH
DFND
01,02
0
0
38867
SAN JUAN BASIN ROYALTY TR
COM
798241105
207
14513
SH
DFND
01,16
0
0
14513
SANDERSON FARMS INC
COM
800013104
8914
106093
SH
DFND
01,02
0
13026
93067
SANDISK CORP
COM
80004C101
49608
506300
SH
DFND
01,02
0
201998
304302
SANDISK CORP
COM
80004C101
250
2554
SH
DFND
01,03
0
2554
0
SANDISK CORP
COM
80004C101
5046
51500
SH
DFND
01,10
0
51500
0
SANDISK CORP
COM
80004C101
1059
10811
SH
DFND
01,16
0
6404
4407
SANDRIDGE ENERGY INC
COM
80007P307
37
20126
SH
DFND
01,02
0
20126
0
SANDRIDGE ENERGY INC
COM
80007P307
60
32958
SH
DFND
01,16
0
0
32958
SANDS CHINA LTD-UNSPONS ADR
ADR
80007R105
187
3797
SH
DFND
01,02
0
0
3797
SANDS CHINA LTD-UNSPONS ADR
ADR
80007R105
411
8345
SH
DFND
01,16
0
0
8345
SANDY SPRING BANCORP INC
COM
800363103
21690
831637
SH
DFND
01,02
0
173637
658000
JOHN B. SANFILIPPO & SON INC
COM
800422107
5484
120525
SH
DFND
01,02
0
120525
0
SANLAM LTD-SPONSORED ADR
ADR
80104Q208
134
11048
SH
DFND
01,02
0
0
11048
SANMINA CORP
COM
801056102
38217
1624209
SH
DFND
01,02
0
48908
1575301
SANMINA CORP
COM
801056102
2
101
SH
DFND
01,16
0
0
101
SANOFI-ADR
ADR
80105N105
896
19641
SH
DFND
01,02
0
0
19641
SANOFI-ADR
ADR
80105N105
1908
41876
SH
DFND
01,16
0
0
41876
SANTOS LTD-UNSPON ADR
ADR
803021708
82
12163
SH
DFND
01,02
0
0
12163
SAP SE-SPONSORED ADR
ADR
803054204
2187
31401
SH
DFND
01,02
0
0
31401
SAP SE-SPONSORED ADR
ADR
803054204
199
2861
SH
DFND
01,16
0
0
2861
SAPIENT CORPORATION
COM
803062108
2959
118925
SH
DFND
01,02
0
118925
0
SAPIENT CORPORATION
COM
803062108
0
18
SH
DFND
01,16
0
0
18
SASOL LTD-SPONSORED ADR
ADR
803866300
2768
72907
SH
DFND
01,02
0
0
72907
SASOL LTD-SPONSORED ADR
ADR
803866300
77
2032
SH
DFND
01,16
0
0
2032
SAUL CENTERS INC
COM
804395101
3497
61166
SH
DFND
01,02
0
11554
49612
SCANA CORP
COM
80589M102
34740
574971
SH
DFND
01,02
0
31367
543604
SCANA CORP
COM
80589M102
123
2025
SH
DFND
01,03
0
2025
0
SCANA CORP
COM
80589M102
383
6346
SH
DFND
01,16
0
0
6346
SCANSOURCE INC
COM
806037107
5113
127315
SH
DFND
01,02
0
1820
125495
HENRY SCHEIN INC
COM
806407102
39905
293101
SH
DFND
01,02
0
11600
281501
HENRY SCHEIN INC
COM
806407102
858
6300
SH
DFND
01,10
0
6300
0
HENRY SCHEIN INC
COM
806407102
277
2035
SH
DFND
01,16
0
0
2035
SCHLUMBERGER LTD
COM
806857108
519470
6081157
SH
DFND
01,02
0
4432961
1648196
SCHLUMBERGER LTD
COM
806857108
1853
21693
SH
DFND
01,03
0
21693
0
SCHLUMBERGER LTD
COM
806857108
7150
83714
SH
DFND
01,10
0
0
83714
SCHLUMBERGER LTD
COM
806857108
5333
62427
SH
DFND
01,16
0
3550
58877
SCHNEIDER ELECT SE-UNSP ADR
ADR
80687P106
500
34094
SH
DFND
01,02
0
0
34094
SCHNEIDER ELECT SE-UNSP ADR
ADR
80687P106
20
1414
SH
DFND
01,16
0
0
1414
SCHOLASTIC CORP
COM
807066105
4353
119512
SH
DFND
01,02
0
1562
117950
SCHOLASTIC CORP
COM
807066105
3
91
SH
DFND
01,16
0
0
91
SCHULMAN (A.) INC
COM
808194104
8656
213577
SH
DFND
01,02
0
84784
128793
SCHULMAN (A.) INC
COM
808194104
10
238
SH
DFND
01,16
0
0
238
SCHWAB (CHARLES) CORP
COM
808513105
125885
4169761
SH
DFND
01,02
0
816167
3353594
SCHWAB (CHARLES) CORP
COM
808513105
401
13291
SH
DFND
01,03
0
13291
0
SCHWAB (CHARLES) CORP
COM
808513105
1411
46733
SH
DFND
01,16
0
32070
14663
SCHW 6
PRF
808513204
440
17183
SH
DFND
01,16
0
0
17183
SCHWAB US BROAD MARKET ETF
COM
808524102
2209
44346
SH
DFND
01,16
0
0
44346
SCHWAB US LARGE-CAP ETF
COM
808524201
322
6570
SH
DFND
01,16
0
0
6570
SCHWAB U.S. LARGE-CAP GROWTH
COM
808524300
1367
26392
SH
DFND
01,16
0
0
26392
SCHWAB US LARGE-CAP VALUE
COM
808524409
779
17674
SH
DFND
01,16
0
0
17674
SCHWAB US MID CAP ETF
COM
808524508
693
17040
SH
DFND
01,16
0
0
17040
SCHWAB US SMALL-CAP ETF
COM
808524607
8134
148775
SH
DFND
01,16
0
0
148775
SCHWAB EMERGING MARKETS EQUI
COM
808524706
266
11137
SH
DFND
01,16
0
0
11137
SCHWAB FUNDAMENTAL BROAD MKT
COM
808524789
492
16360
SH
DFND
01,16
0
0
16360
SCHWAB US DVD EQUITY ETF
COM
808524797
1221
30633
SH
DFND
01,16
0
0
30633
SCHWAB US AGGREGATE BOND ETF
COM
808524839
2012
38426
SH
DFND
01,16
0
0
38426
SCHWAB US REIT ETF
COM
808524847
3338
85695
SH
DFND
01,16
0
0
85695
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
13633
322291
SH
DFND
01,02
0
19374
302917
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1
20
SH
DFND
01,16
0
0
20
SCIENCE APPLICATIONS INTE
COM
808625107
4968
100297
SH
DFND
01,02
0
6723
93574
SCIENCE APPLICATIONS INTE
COM
808625107
171
3455
SH
DFND
01,16
0
0
3455
SCIENTIFIC GAMES CORP-A
COM
80874P109
2839
222991
SH
DFND
01,02
0
5881
217110
SCIENTIFIC GAMES CORP-A
COM
80874P109
14
1100
SH
DFND
01,16
0
0
1100
SCIQUEST INC
COM
80908T101
2054
142190
SH
DFND
01,02
0
142190
0
SCORPIO TANKERS INC
CONV BND
80918TAA7
6443
6770000
PRN
DFND
01,02
0
0
6770000
SCOTTS MIRACLE-GRO CO-CL A
COM
810186106
14315
229698
SH
DFND
01,02
0
7317
222381
SCOTTS MIRACLE-GRO CO-CL A
COM
810186106
27
441
SH
DFND
01,16
0
0
441
EW SCRIPPS CO/THE-A
COM
811054402
3009
134638
SH
DFND
01,02
0
2724
131914
SCRIPPS NETWORKS INTER-CL A
COM
811065101
2428
32261
SH
DFND
01,02
0
11436
20825
SCRIPPS NETWORKS INTER-CL A
COM
811065101
88
1173
SH
DFND
01,03
0
1173
0
SCRIPPS NETWORKS INTER-CL A
COM
811065101
256
3402
SH
DFND
01,16
0
18
3384
SEABOARD CORP
COM
811543107
1259
300
SH
DFND
01,02
0
265
35
SEACOR HOLDINGS INC
COM
811904101
5885
79731
SH
DFND
01,02
0
2157
77574
SEALED AIR CORP
COM
81211K100
74844
1763931
SH
DFND
01,02
0
150722
1613209
SEALED AIR CORP
COM
81211K100
503
11843
SH
DFND
01,03
0
11843
0
SEALED AIR CORP
COM
81211K100
6502
153320
SH
DFND
01,10
0
0
153320
SEALED AIR CORP
COM
81211K100
144
3405
SH
DFND
01,16
0
0
3405
SEATTLE GENETICS INC
COM
812578102
2304
71703
SH
DFND
01,02
0
1703
70000
SEATTLE GENETICS INC
COM
812578102
86
2665
SH
DFND
01,16
0
0
2665
SEAWORLD ENTERTAINMENT INC
COM
81282V100
7637
426641
SH
DFND
01,02
0
268631
158010
SEAWORLD ENTERTAINMENT INC
COM
81282V100
22
1211
SH
DFND
01,03
0
1211
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
97
5400
SH
DFND
01,16
0
0
5400
SECOM LTD -UNSPONSORED ADR
ADR
813113206
188
12943
SH
DFND
01,02
0
0
12943
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
1149
23537
SH
DFND
01,16
0
0
23537
HEALTH CARE SELECT SECTOR
COM
81369Y209
13768
200647
SH
DFND
01,16
0
0
200647
CONSUMER STAPLES SPDR
COM
81369Y308
767167
12214318
SH
DFND
01,16
0
0
12214318
CONSUMER DISCRETIONARY SELT
COM
81369Y407
16320
227533
SH
DFND
01,16
0
0
227533
ENERGY SELECT SECTOR SPDR
COM
81369Y506
35783
452506
SH
DFND
01,16
0
0
452506
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
27284
1104411
SH
DFND
01,16
0
0
1104411
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
11602
205278
SH
DFND
01,16
0
0
205278
TECHNOLOGY SELECT SECT SPDR
COM
81369Y803
11029
266318
SH
DFND
01,16
0
0
266318
UTILITIES SELECT SECTOR SPDR
COM
81369Y886
4006
84286
SH
DFND
01,16
0
0
84286
SELECT COMFORT CORPORATION
COM
81616X103
9019
333673
SH
DFND
01,02
0
32442
301231
SELECT INCOME REIT
COM
81618T100
7131
292145
SH
DFND
01,02
0
292145
0
SELECTIVE INSURANCE GROUP
COM
816300107
12225
449986
SH
DFND
01,02
0
39437
410549
SEMGROUP CORP-CLASS A
COM
81663A105
1570
22956
SH
DFND
01,02
0
22956
0
SEMGROUP CORP-CLASS A
COM
81663A105
10353
151379
SH
DFND
01,10
0
0
151379
SEMTECH CORP
COM
816850101
6258
227004
SH
DFND
01,02
0
2008
224996
SEMPRA ENERGY
COM
816851109
173222
1555233
SH
DFND
01,02
0
689674
865559
SEMPRA ENERGY
COM
816851109
400
3586
SH
DFND
01,03
0
3586
0
SEMPRA ENERGY
COM
816851109
638
5730
SH
DFND
01,16
0
0
5730
SENDTEC INC
COM
81688A106
0
25000
SH
DFND
01,16
0
0
25000
SENECA FOODS CORP - CL A
COM
817070501
853
31555
SH
DFND
01,02
0
21
31133
SENIOR HOUSING PROP TRUST
COM
81721M109
13244
598969
SH
DFND
01,02
0
6489
592480
SENIOR HOUSING PROP TRUST
COM
81721M109
9163
414253
SH
DFND
01,16
0
0
414253
SENSIENT TECHNOLOGIES CORP
COM
81725T100
36221
600296
SH
DFND
01,02
0
314710
285586
SERVICE CORP INTERNATIONAL
COM
817565104
23680
1043059
SH
DFND
01,02
0
40706
1002353
SERVICE CORP INTERNATIONAL
COM
817565104
1915
84368
SH
DFND
01,10
0
0
84368
SERVICE CORP INTERNATIONAL
COM
817565104
61
2695
SH
DFND
01,16
0
0
2695
SERVICENOW INC
COM
81762P102
93216
1373870
SH
DFND
01,02
0
837916
535954
SERVICENOW INC
COM
81762P102
56
827
SH
DFND
01,03
0
827
0
SERVICENOW INC
COM
81762P102
70
1030
SH
DFND
01,16
0
0
1030
SERVICENOW INC
CONV BND
81762PAB8
9225
8110000
PRN
DFND
01,02
0
0
8110000
SES
GDR
817712995
205
5700
SH
DFND
01,02
0
5700
0
SEVEN & I HOLDINGS-UNSPN ADR
ADR
81783H105
438
23599
SH
DFND
01,02
0
0
23599
SEVEN & I HOLDINGS-UNSPN ADR
ADR
81783H105
755
41833
SH
DFND
01,16
0
0
41833
SHAW COMMUNICATIONS INC-B
COM
82028K200
227
8400
SH
DFND
01,16
0
0
8400
SHENANDOAH TELECOMMUNICATION
COM
82312B106
7747
247936
SH
DFND
01,02
0
247936
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
394750
1500724
SH
DFND
01,02
0
866132
634592
SHERWIN-WILLIAMS CO/THE
COM
824348106
333
1267
SH
DFND
01,03
0
1267
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
9437
35867
SH
DFND
01,10
0
35867
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
1413
5372
SH
DFND
01,16
0
2301
3071
SHIN-ETSU CHEM-UNSPON ADR
ADR
824551105
176
10708
SH
DFND
01,02
0
0
10708
SHINHAN FINANCIAL GROUP-ADR
ADR
824596100
215
5324
SH
DFND
01,02
0
0
5324
SHINHAN FINANCIAL GROUP-ADR
ADR
824596100
1
18
SH
DFND
01,16
0
0
18
SHIRE PLC-ADR
ADR
82481R106
654
3074
SH
DFND
01,02
0
0
3074
SHIRE PLC-ADR
ADR
82481R106
988
4643
SH
DFND
01,16
0
0
4643
SHUTTERFLY INC
COM
82568P304
3365
80708
SH
DFND
01,02
0
1588
79120
SHUTTERSTOCK INC
COM
825690100
11631
168317
SH
DFND
01,02
0
160449
7868
SHUTTERSTOCK INC
COM
825690100
45
650
SH
DFND
01,03
0
650
0
SIEMENS AG-SPONS ADR
ADR
826197501
1376
12134
SH
DFND
01,02
0
0
12134
SIEMENS AG-SPONS ADR
ADR
826197501
321
2862
SH
DFND
01,16
0
0
2862
SIERRA WIRELESS INC
COM
826516106
1031
21748
SH
DFND
01,16
0
0
21748
SIGMA-ALDRICH
COM
826552101
8277
60290
SH
DFND
01,02
0
35857
24433
SIGMA-ALDRICH
COM
826552101
189
1376
SH
DFND
01,03
0
1376
0
SIGMA-ALDRICH
COM
826552101
103
754
SH
DFND
01,16
0
0
754
SIGMA DESIGNS INC
COM
826565103
97
12600
SH
DFND
01,16
0
0
12600
SIGMA LABS INC
COM
826598104
1
15000
SH
DFND
01,16
0
0
15000
SIGNATURE BANK
COM
82669G104
59042
468730
SH
DFND
01,02
0
306507
162223
SIGNATURE BANK
COM
82669G104
67
534
SH
DFND
01,03
0
534
0
SIGNATURE BANK
COM
82669G104
156
1241
SH
DFND
01,16
0
0
1241
SILICON LABORATORIES INC
COM
826919102
4902
102959
SH
DFND
01,02
0
11757
91202
SILICON LABORATORIES INC
COM
826919102
8
166
SH
DFND
01,16
0
0
166
SILGAN HOLDINGS INC
COM
827048109
7706
143768
SH
DFND
01,02
0
6273
137495
SILICON IMAGE INC
COM
82705T102
6097
1104512
SH
DFND
01,02
0
1104512
0
SILICON IMAGE INC
COM
82705T102
9
1698
SH
DFND
01,16
0
0
1698
SILICON GRAPHICS INTERNATION
COM
82706L108
9441
829568
SH
DFND
01,02
0
267568
562000
SILVER SPRING NETWORKS INC
COM
82817Q103
5392
639726
SH
DFND
01,02
0
639726
0
SILVER SPRING NETWORKS INC
COM
82817Q103
6
700
SH
DFND
01,16
0
0
700
SILVER WHEATON CORP
COM
828336107
1119
55036
SH
DFND
01,02
0
55036
0
SILVER WHEATON CORP
COM
828336107
190
9360
SH
DFND
01,16
0
0
9360
SIMMONS FIRST NATL CORP-CL A
COM
828730200
15969
392825
SH
DFND
01,02
0
145984
246841
SIMMONS FIRST NATL CORP-CL A
COM
828730200
1
19
SH
DFND
01,16
0
0
19
SIMON PROPERTY GROUP INC
COM
828806109
448394
2462244
SH
DFND
01,02
0
1032889
1429355
SIMON PROPERTY GROUP INC
COM
828806109
701
3846
SH
DFND
01,03
0
3846
0
SIMON PROPERTY GROUP INC
COM
828806109
469
2571
SH
DFND
01,10
0
0
2571
SIMON PROPERTY GROUP INC
COM
828806109
638
3503
SH
DFND
01,16
0
0
3503
SIMPLICITY BANCORP INC
COM
828867101
5281
308004
SH
DFND
01,02
0
308004
0
SILVER PEAKS SYSTEMS
CONV PRF
82899H930
2227
2620545
SH
DFND
01,02
0
0
2620545
SIMPSON MANUFACTURING CO INC
COM
829073105
17162
496029
SH
DFND
01,02
0
120978
375051
SINOFRESH HEALTHCARE INC
COM
82935D109
0
23000
SH
DFND
01,16
0
0
23000
SIRONA DENTAL SYSTEMS INC
COM
82966C103
20387
233341
SH
DFND
01,02
0
14812
218529
SIRONA DENTAL SYSTEMS INC
COM
82966C103
5284
60483
SH
DFND
01,02,10
0
0
60483
SIRONA DENTAL SYSTEMS INC
COM
82966C103
58974
674991
SH
DFND
01,10
0
174714
500277
SIRONA DENTAL SYSTEMS INC
COM
82966C103
80
912
SH
DFND
01,16
0
0
912
SIRIUS XM HOLDINGS INC
COM
82968B103
699
199763
SH
DFND
01,02
0
199763
0
SIRIUS XM HOLDINGS INC
COM
82968B103
267
76362
SH
DFND
01,16
0
0
76362
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
14653
339587
SH
DFND
01,02
0
302527
37060
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
66
1539
SH
DFND
01,03
0
1539
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
86017
1993466
SH
DFND
01,10
0
921591
1071875
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
35
812
SH
DFND
01,16
0
28
784
SIZMEK INC
COM
83013P105
611
97548
SH
DFND
01,02
0
5
97543
SIZMEK INC
COM
83013P105
0
25
SH
DFND
01,16
0
0
25
SKECHERS USA INC-CL A
COM
830566105
39105
707789
SH
DFND
01,02
0
243991
463798
SKECHERS USA INC-CL A
COM
830566105
51
920
SH
DFND
01,03
0
920
0
SKECHERS USA INC-CL A
COM
830566105
232
4199
SH
DFND
01,16
0
0
4199
SKYWEST INC
COM
830879102
3729
280650
SH
DFND
01,02
0
55621
225029
SKYWORKS SOLUTIONS INC
COM
83088M102
397516
5467215
SH
DFND
01,02
0
1755885
3711330
SKYWORKS SOLUTIONS INC
COM
83088M102
492
6783
SH
DFND
01,03
0
6783
0
SKYWORKS SOLUTIONS INC
COM
83088M102
59686
820860
SH
DFND
01,10
0
95065
725795
SKYWORKS SOLUTIONS INC
COM
83088M102
1807
24853
SH
DFND
01,16
0
8970
15883
SMITH & WESSON HOLDING CORP
COM
831756101
6162
650630
SH
DFND
01,02
0
650630
0
SMITH & WESSON HOLDING CORP
COM
831756101
179
18853
SH
DFND
01,16
0
0
18853
SMITH & NEPHEW PLC -SPON ADR
ADR
83175M205
332
9046
SH
DFND
01,02
0
0
9046
SMITH & NEPHEW PLC -SPON ADR
ADR
83175M205
214
5822
SH
DFND
01,16
0
0
5822
SMITH (A.O.) CORP
COM
831865209
10043
178035
SH
DFND
01,02
0
398
174060
SMITH (A.O.) CORP
COM
831865209
489
8662
SH
DFND
01,16
0
0
8662
JM SMUCKER CO/THE
COM
832696405
82967
821611
SH
DFND
01,02
0
52467
769144
JM SMUCKER CO/THE
COM
832696405
387
3829
SH
DFND
01,03
0
3829
0
JM SMUCKER CO/THE
COM
832696405
553
5481
SH
DFND
01,16
0
0
5481
SNAP-ON INC
COM
833034101
87379
639030
SH
DFND
01,02
0
313239
325791
SNAP-ON INC
COM
833034101
92
674
SH
DFND
01,03
0
674
0
SNAP-ON INC
COM
833034101
720
5265
SH
DFND
01,16
0
0
5265
SNYDERS-LANCE INC
COM
833551104
7056
230954
SH
DFND
01,02
0
2383
228571
SNYDERS-LANCE INC
COM
833551104
6
206
SH
DFND
01,16
0
0
206
SOCIAL MEDIA VENTURES INC
COM
833626104
0
250000
SH
DFND
01,16
0
0
250000
QUIMICA Y MINERA CHIL-SP ADR
ADR
833635105
1927
80670
SH
DFND
01,02
0
1670
79000
QUIMICA Y MINERA CHIL-SP ADR
ADR
833635105
21
885
SH
DFND
01,16
0
0
885
SOCIETE GENERALE-SPONS ADR
ADR
83364L109
248
29278
SH
DFND
01,02
0
0
29278
SOCIETE GENERALE-SPONS ADR
ADR
83364L109
64
7681
SH
DFND
01,16
0
0
7681
SOFTBANK CORP-UNSPON ADR
ADR
83404D109
501
16588
SH
DFND
01,02
0
0
16588
SOFTBANK CORP-UNSPON ADR
ADR
83404D109
868
28753
SH
DFND
01,16
0
0
28753
SOLARWINDS INC
COM
83416B109
85910
1724038
SH
DFND
01,02
0
58453
1665585
SOLARWINDS INC
COM
83416B109
389
7800
SH
DFND
01,10
0
0
7800
SOLARWINDS INC
COM
83416B109
2
50
SH
DFND
01,16
0
0
50
SOLERA HOLDINGS INC
COM
83421A104
10731
209679
SH
DFND
01,02
0
2799
206880
SONIC CORP
COM
835451105
60669
2228018
SH
DFND
01,02
0
686355
1541663
SONIC CORP
COM
835451105
48
1746
SH
DFND
01,03
0
1746
0
SONIC AUTOMOTIVE INC-CLASS A
COM
83545G102
31354
1159551
SH
DFND
01,02
0
71340
1088211
SONIC AUTOMOTIVE INC-CLASS A
COM
83545G102
7
276
SH
DFND
01,16
0
0
276
SONOCO PRODUCTS CO
COM
835495102
74370
1701819
SH
DFND
01,02
0
1461905
239914
SONOCO PRODUCTS CO
COM
835495102
41
935
SH
DFND
01,03
0
935
0
SONOCO PRODUCTS CO
COM
835495102
8675
198207
SH
DFND
01,16
0
0
198207
SONY CORP-SPONSORED ADR
ADR
835699307
297
14486
SH
DFND
01,02
0
0
14486
SONY CORP-SPONSORED ADR
ADR
835699307
217
10595
SH
DFND
01,16
0
0
10595
SOTHEBY'S
COM
835898107
26502
613757
SH
DFND
01,02
0
24125
589632
SOTHEBY'S
COM
835898107
16
359
SH
DFND
01,16
0
0
359
SONUS NETWORKS INC
COM
835916107
8316
2094491
SH
DFND
01,02
0
1399669
694822
SONUS NETWORKS INC
COM
835916107
5
1325
SH
DFND
01,16
0
0
1325
SOUTH JERSEY INDUSTRIES
COM
838518108
55038
933976
SH
DFND
01,02
0
175302
758674
SOUTH JERSEY INDUSTRIES
COM
838518108
189
3207
SH
DFND
01,16
0
0
3207
SOUTH STATE CORP
COM
840441109
17096
254842
SH
DFND
01,02
0
191170
63672
SOUTH STATE CORP
COM
840441109
1
12
SH
DFND
01,16
0
0
12
SOUTHERN CO/THE
COM
842587107
83694
1704233
SH
DFND
01,02
0
289284
1414949
SOUTHERN CO/THE
COM
842587107
555
11303
SH
DFND
01,03
0
11303
0
SOUTHERN CO/THE
COM
842587107
8573
174604
SH
DFND
01,10
0
0
174604
SOUTHERN CO/THE
COM
842587107
6324
129005
SH
DFND
01,16
0
0
129005
SOUTHERN COPPER CORP
COM
84265V105
5824
206550
SH
DFND
01,02
0
203249
3301
SOUTHERN COPPER CORP
COM
84265V105
2487
88202
SH
DFND
01,02,10
0
0
88202
SOUTHERN COPPER CORP
COM
84265V105
375
13304
SH
DFND
01,16
0
0
13304
SOUTHWEST AIRLINES CO
COM
844741108
211938
5007859
SH
DFND
01,02
0
1163904
3843955
SOUTHWEST AIRLINES CO
COM
844741108
332
7849
SH
DFND
01,03
0
7849
0
SOUTHWEST AIRLINES CO
COM
844741108
2565
60239
SH
DFND
01,16
0
0
60239
SOUTHWEST BANCORP INC/OKLA
COM
844767103
17938
1033276
SH
DFND
01,02
0
749990
283286
SOUTHWEST GAS CORP
COM
844895102
70375
1138557
SH
DFND
01,02
0
388675
749882
SOUTHWEST GAS CORP
COM
844895102
31
508
SH
DFND
01,16
0
0
508
SOUTHWESTERN ENERGY CO
COM
845467109
7883
288846
SH
DFND
01,02
0
208871
79975
SOUTHWESTERN ENERGY CO
COM
845467109
111
4082
SH
DFND
01,03
0
4082
0
SOUTHWESTERN ENERGY CO
COM
845467109
187
6845
SH
DFND
01,16
0
0
6845
SOVRAN SELF STORAGE INC
COM
84610H108
33018
378559
SH
DFND
01,02
0
224622
153937
SOVRAN SELF STORAGE INC
COM
84610H108
51
583
SH
DFND
01,03
0
583
0
SPANSION LLC
CONV BND
84649PAL9
8167
3300000
PRN
DFND
01,02
0
0
3300000
SPANSION INC-CLASS A
COM
84649R200
120904
3533142
SH
DFND
01,02
0
398832
3134310
SPANSION INC-CLASS A
COM
84649R200
17834
521152
SH
DFND
01,10
0
0
521152
SPARTAN MOTORS INC
COM
846819100
25
4800
SH
DFND
01,02
0
4800
0
SPARTAN MOTORS INC
COM
846819100
134
25382
SH
DFND
01,16
0
0
25382
SPARTANNASH CO
COM
847215100
5064
193716
SH
DFND
01,02
0
28907
164809
SPARTANNASH CO
COM
847215100
5
186
SH
DFND
01,16
0
0
186
SPECTRA ENERGY CORP
COM
847560109
83210
2292305
SH
DFND
01,02
0
144975
2147330
SPECTRA ENERGY CORP
COM
847560109
334
9188
SH
DFND
01,03
0
9188
0
SPECTRA ENERGY CORP
COM
847560109
6854
188873
SH
DFND
01,10
0
0
188873
SPECTRA ENERGY CORP
COM
847560109
1640
45169
SH
DFND
01,16
0
0
45169
SPECTRA ENERGY PARTNERS LP
LP
84756N109
466
8172
SH
DFND
01,16
0
0
8172
SPECTRANETICS CORP
COM
84760C107
8488
245444
SH
DFND
01,02
0
490
244954
SPECTRANETICS CORP
COM
84760C107
3
74
SH
DFND
01,16
0
0
74
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
1790
258268
SH
DFND
01,02
0
4013
254255
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
159
22904
SH
DFND
01,16
0
0
22904
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
10896
253159
SH
DFND
01,02
0
3134
250025
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
10
221
SH
DFND
01,16
0
0
221
SPIRIT AIRLINES INC
COM
848577102
7613
100720
SH
DFND
01,02
0
14089
86631
SPIRIT AIRLINES INC
COM
848577102
4423
58544
SH
DFND
01,10
0
0
58544
SPIRIT AIRLINES INC
COM
848577102
707
9356
SH
DFND
01,16
0
0
9356
SPIRIT REALTY CAPITAL INC
COM
84860W102
55
4595
SH
DFND
01,02
0
4595
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
89
7506
SH
DFND
01,16
0
0
7506
SPLUNK INC
COM
848637104
442505
7506446
SH
DFND
01,02
0
6764080
742366
SPLUNK INC
COM
848637104
13681
232077
SH
DFND
01,03
0
232077
0
SPLUNK INC
COM
848637104
7
125
SH
DFND
01,16
0
0
125
SPOK HOLDINGS INC
COM
84863T106
2196
126481
SH
DFND
01,02
0
31172
95309
SPOK HOLDINGS INC
COM
84863T106
30
1700
SH
DFND
01,16
0
0
1700
SPONGETECH DELIVERY SYSTEMS
COM
849109103
0
219327
SH
DFND
01,16
0
0
219327
SPRINGLEAF HOLDINGS INC
COM
85172J101
1301
35958
SH
DFND
01,02
0
32958
3000
SPRINGLEAF HOLDINGS INC
COM
85172J101
6456
178530
SH
DFND
01,10
0
0
178530
SPRINT CORP
COM
85207U105
2152
518631
SH
DFND
01,02
0
423760
94871
SPRINT CORP
COM
85207U105
21
4957
SH
DFND
01,16
0
0
4957
SPROUTS FARMERS MARKET INC
COM
85208M102
4556
134075
SH
DFND
01,02
0
549
133526
SPROUTS FARMERS MARKET INC
COM
85208M102
1
42
SH
DFND
01,16
0
0
42
STAAR SURGICAL CO
COM
852312305
19552
2146443
SH
DFND
01,02
0
1558689
587754
STAGE STORES INC
COM
85254C305
8370
404353
SH
DFND
01,02
0
1587
402766
STAG INDUSTRIAL INC
COM
85254J102
17196
701898
SH
DFND
01,02
0
487154
214744
STAMPS.COM INC
COM
852857200
11860
247121
SH
DFND
01,02
0
152488
94633
STANCORP FINANCIAL GROUP
COM
852891100
7645
109421
SH
DFND
01,02
0
12143
97278
STANDARD MOTOR PRODS
COM
853666105
6892
180791
SH
DFND
01,02
0
13722
167069
STANDARD MOTOR PRODS
COM
853666105
25
651
SH
DFND
01,16
0
0
651
STANDARD PACIFIC CORP
COM
85375C101
4952
679274
SH
DFND
01,02
0
14497
664777
STANDEX INTERNATIONAL CORP
COM
854231107
15144
196024
SH
DFND
01,02
0
139966
56058
STANLEY BLACK & DECKER INC
COM
854502101
22789
237187
SH
DFND
01,02
0
28429
208758
STANLEY BLACK & DECKER INC
COM
854502101
174
1811
SH
DFND
01,03
0
1811
0
STANLEY BLACK & DECKER INC
COM
854502101
165
1723
SH
DFND
01,16
0
244
1479
SWK 5 3/4 07/25/52
PRF
854502705
11312
447825
SH
DFND
01,02
0
0
447825
SWK 5 3/4 07/25/52
PRF
854502705
85
3365
SH
DFND
01,16
0
0
3365
STAPLES INC
COM
855030102
12550
692542
SH
DFND
01,02
0
63057
629485
STAPLES INC
COM
855030102
134
7398
SH
DFND
01,03
0
7398
0
STAPLES INC
COM
855030102
133
7323
SH
DFND
01,16
0
0
7323
STARBUCKS CORP
COM
855244109
173653
2116424
SH
DFND
01,02
0
405666
1710758
STARBUCKS CORP
COM
855244109
710
8655
SH
DFND
01,03
0
8655
0
STARBUCKS CORP
COM
855244109
8860
108368
SH
DFND
01,16
0
12037
96331
STATE AUTO FINANCIAL CORP
COM
855707105
6014
270647
SH
DFND
01,02
0
195044
75603
STARWOOD PROPERTY TRUST INC
COM
85571B105
26778
1152193
SH
DFND
01,02
0
1184
1151009
STARWOOD PROPERTY TRUST INC
COM
85571B105
81531
3509798
SH
DFND
01,10
0
1405298
2104500
STARWOOD PROPERTY TRUST INC
COM
85571B105
1524
65558
SH
DFND
01,16
0
0
65558
STARWOOD PROPERTY TRUST INC
CONV BND
85571BAC9
10049
9900000
PRN
DFND
01,02
0
0
9900000
STARZ - A
COM
85571Q102
262
8840
SH
DFND
01,02
0
8430
410
STARZ - A
COM
85571Q102
37
1256
SH
DFND
01,16
0
0
1256
STARWOOD WAYPOINT RESIDENTIAL TST
CONV BND
85571WAA7
6243
6500000
PRN
DFND
01,02
0
0
6500000
STARWOOD WAYPOINT RESIDENTIAL TST
CONV BND
85571WAC3
13585
13150000
PRN
DFND
01,02
0
0
13150000
STARWOOD HOTELS & RESORTS
COM
85590A401
402808
4968629
SH
DFND
01,02
0
1442671
3525958
STARWOOD HOTELS & RESORTS
COM
85590A401
524
6463
SH
DFND
01,03
0
6463
0
STARWOOD HOTELS & RESORTS
COM
85590A401
38262
472023
SH
DFND
01,10
0
684
471339
STARWOOD HOTELS & RESORTS
COM
85590A401
166
2047
SH
DFND
01,16
0
0
2047
STATE STREET CORP
COM
857477103
38796
493886
SH
DFND
01,02
0
106834
387052
STATE STREET CORP
COM
857477103
379
4826
SH
DFND
01,03
0
4826
0
STATE STREET CORP
COM
857477103
426
5428
SH
DFND
01,16
0
509
4919
STT 5.9
PRF
857477608
7876
304585
SH
DFND
01,02
0
0
304585
STT 5.9
PRF
857477608
1
54
SH
DFND
01,16
0
0
54
STATOIL ASA-SPON ADR
ADR
85771P102
1011
57393
SH
DFND
01,02
0
0
57393
STATOIL ASA-SPON ADR
ADR
85771P102
454
25751
SH
DFND
01,16
0
0
25751
STEEL DYNAMICS INC
COM
858119100
70632
3577998
SH
DFND
01,02
0
220696
3357302
STEEL DYNAMICS INC
COM
858119100
318
16100
SH
DFND
01,03
0
16100
0
STEEL DYNAMICS INC
COM
858119100
360
18246
SH
DFND
01,16
0
0
18246
STEELCASE INC-CL A
COM
858155203
27917
1555302
SH
DFND
01,02
0
191302
1364000
STEIN MART INC
COM
858375108
1822
124646
SH
DFND
01,02
0
205
124441
STEPAN CO
COM
858586100
8546
213220
SH
DFND
01,02
0
93229
119991
STERICYCLE INC
COM
858912108
32593
248641
SH
DFND
01,02
0
136855
111786
STERICYCLE INC
COM
858912108
129
984
SH
DFND
01,03
0
984
0
STERICYCLE INC
COM
858912108
4219
32190
SH
DFND
01,10
0
0
32190
STERICYCLE INC
COM
858912108
261
1992
SH
DFND
01,16
0
0
1992
STERIS CORP
COM
859152100
12788
197219
SH
DFND
01,02
0
35961
161258
STERIS CORP
COM
859152100
19
300
SH
DFND
01,16
0
0
300
STERLING BANCORP/DE
COM
85917A100
36532
2540417
SH
DFND
01,02
0
466637
2073780
STERLING BANCORP/DE
COM
85917A100
96
6665
SH
DFND
01,16
0
0
6665
STERLING CONSTRUCTION CO
COM
859241101
5769
902696
SH
DFND
01,02
0
675089
227607
STEWART INFORMATION SERVICES
COM
860372101
3636
98164
SH
DFND
01,02
0
684
97480
STIFEL FINANCIAL CORP
COM
860630102
15035
294702
SH
DFND
01,02
0
4557
290145
STIFEL FINANCIAL CORP
COM
860630102
2
31
SH
DFND
01,16
0
0
31
STILLWATER MINING CO
COM
86074Q102
20685
1403265
SH
DFND
01,02
0
484197
919068
STILLWATER MINING CO
COM
86074Q102
3
200
SH
DFND
01,16
0
0
200
STONE ENERGY CORP
COM
861642106
16892
1000643
SH
DFND
01,02
0
748243
252400
STONE ENERGY CORP
COM
861642106
124
6925
SH
DFND
01,16
0
0
6925
STONE ENERGY CORP
CONV BND
861642AN6
7633
8780000
PRN
DFND
01,02
0
0
8780000
STORE CAPITAL CORP
COM
862121100
6157
284894
SH
DFND
01,02
0
251925
32969
STORE CAPITAL CORP
COM
862121100
26
1203
SH
DFND
01,03
0
1203
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
1216
91890
SH
DFND
01,02
0
72490
19400
STRATEGIC HOTELS & RESORTS I
COM
86272T106
1
84
SH
DFND
01,16
0
0
84
STRAYER EDUCATION INC
COM
863236105
4248
57173
SH
DFND
01,02
0
9248
47925
STRYKER CORP
COM
863667101
16283
172344
SH
DFND
01,02
0
107197
65147
STRYKER CORP
COM
863667101
326
3458
SH
DFND
01,03
0
3458
0
STRYKER CORP
COM
863667101
4549
48228
SH
DFND
01,10
0
0
48228
STRYKER CORP
COM
863667101
298
3163
SH
DFND
01,16
0
0
3163
STURM RUGER & CO INC
COM
864159108
5783
166973
SH
DFND
01,02
0
2266
164707
STURM RUGER & CO INC
COM
864159108
22
621
SH
DFND
01,16
0
0
621
SUBURBAN PROPANE PARTNERS LP
LP
864482104
358
8292
SH
DFND
01,16
0
0
8292
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
472
64435
SH
DFND
01,02
0
0
64435
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
1373
188540
SH
DFND
01,16
0
0
188540
SUMITOMO MITSUI TR-SPON ADR
ADR
86562X106
206
52810
SH
DFND
01,02
0
0
52810
SUMITOMO MITSUI TR-SPON ADR
ADR
86562X106
447
117309
SH
DFND
01,16
0
0
117309
SUMMIT HOTEL PROPERTIES INC
COM
866082100
13433
1079821
SH
DFND
01,02
0
770613
309208
SUN COMMUNITIES INC
COM
866674104
5984
98957
SH
DFND
01,02
0
98957
0
SUN COMMUNITIES INC
COM
866674104
3
45
SH
DFND
01,16
0
0
45
SUN HYDRAULICS CORP
COM
866942105
4929
125153
SH
DFND
01,02
0
125153
0
SUNCOR ENERGY INC
COM
867224107
58886
1852899
SH
DFND
01,02
0
157037
1695862
SUNCOR ENERGY INC
COM
867224107
24
744
SH
DFND
01,03
0
744
0
SUNCOR ENERGY INC
COM
867224107
549
17281
SH
DFND
01,16
0
2281
15000
SUNCOKE ENERGY INC
COM
86722A103
5934
306825
SH
DFND
01,02
0
15721
291104
SUNCOKE ENERGY INC
COM
86722A103
2
106
SH
DFND
01,16
0
0
106
SUNERGY INC
COM
86732G306
2
1464555
SH
DFND
01,16
0
0
1464555
SUNEDISON INC
COM
86732Y109
40437
2072684
SH
DFND
01,02
0
206383
1866301
SUNEDISON INC
COM
86732Y109
839
43000
SH
DFND
01,10
0
43000
0
SUNEDISON INC
COM
86732Y109
446
22847
SH
DFND
01,16
0
0
22847
SUNEDISON INC
CONV BND
86732YAB5
13478
8990000
PRN
DFND
01,02
0
0
8990000
SUNOCO LOGISTICS PARTNERS LP
LP
86764L108
214
5129
SH
DFND
01,16
0
0
5129
SUNPOWER CORP
CONV BND
867652AE9
21
18000
PRN
DFND
01,16
0
0
18000
SUNSHINE HEART INC
COM
86782U106
230
54145
SH
DFND
01,02
0
54145
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
23670
1433343
SH
DFND
01,02
0
1390826
42517
SUNSTONE HOTEL INVESTORS INC
COM
867892101
1
73
SH
DFND
01,16
0
0
73
SUNTRUST BANKS INC
COM
867914103
26375
629478
SH
DFND
01,02
0
150817
478661
SUNTRUST BANKS INC
COM
867914103
253
6033
SH
DFND
01,03
0
6033
0
SUNTRUST BANKS INC
COM
867914103
501
11983
SH
DFND
01,16
0
1303
10680
SUPER MICRO COMPUTER INC
COM
86800U104
6846
196267
SH
DFND
01,02
0
42675
153592
SUPER MICRO COMPUTER INC
COM
86800U104
181
5200
SH
DFND
01,16
0
0
5200
SUPERIOR ENERGY SERVICES INC
COM
868157108
71399
3543381
SH
DFND
01,02
0
936497
2606884
SUPERIOR ENERGY SERVICES INC
COM
868157108
195
9675
SH
DFND
01,03
0
9675
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
7101
352605
SH
DFND
01,10
0
0
352605
SUPERIOR ENERGY SERVICES INC
COM
868157108
125
6205
SH
DFND
01,16
0
0
6205
SUPERIOR INDUSTRIES INTL
COM
868168105
2071
104650
SH
DFND
01,02
0
2816
101834
SUPERIOR INDUSTRIES INTL
COM
868168105
120
6054
SH
DFND
01,16
0
0
6054
SUPERNUS PHARMACEUTICALS INC
COM
868459108
12171
1466559
SH
DFND
01,02
0
1219383
247176
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1
150
SH
DFND
01,16
0
0
150
SUPERNUS PHARMACEUTICALS INC
CONV BND
868459AB4
379
217000
PRN
DFND
01,02
0
0
217000
SUPERVALU INC
COM
868536103
5384
555131
SH
DFND
01,02
0
74958
480173
SUPERVALU INC
COM
868536103
170
17514
SH
DFND
01,16
0
0
17514
SURGUTNEFTEGAZ-SP ADR PREF
ADR
868861105
85
17295
SH
DFND
01,02
0
0
17295
SURMODICS INC
COM
868873100
1269
57407
SH
DFND
01,02
0
888
56519
SUSQUEHANNA BANCSHARES INC
COM
869099101
12043
896740
SH
DFND
01,02
0
99967
796773
SWATCH GROUP AG/THE-UNSP ADR
ADR
870123106
147
6595
SH
DFND
01,02
0
0
6595
SWATCH GROUP AG/THE-UNSP ADR
ADR
870123106
303
13685
SH
DFND
01,16
0
0
13685
SWEDBANK AB-ADR
ADR
870195104
316
12657
SH
DFND
01,02
0
0
12657
SWEDBANK AB-ADR
ADR
870195104
844
33898
SH
DFND
01,16
0
0
33898
ELEMENTS ROGERS AGRI TOT RET
COM
870297603
97
13100
SH
DFND
01,16
0
0
13100
SWIFT ENERGY CO
COM
870738101
788
194540
SH
DFND
01,02
0
1763
192777
SWIFT TRANSPORTATION CO
COM
87074U101
79044
2760853
SH
DFND
01,02
0
630813
2130040
SWIFT TRANSPORTATION CO
COM
87074U101
54
1892
SH
DFND
01,03
0
1892
0
SWIFT TRANSPORTATION CO
COM
87074U101
179
6254
SH
DFND
01,16
0
0
6254
SYKES ENTERPRISES INC
COM
871237103
11593
494017
SH
DFND
01,02
0
132388
361629
SYMANTEC CORP
COM
871503108
56044
2184469
SH
DFND
01,02
0
114047
2070422
SYMANTEC CORP
COM
871503108
205
7980
SH
DFND
01,03
0
7980
0
SYMANTEC CORP
COM
871503108
798
31100
SH
DFND
01,10
0
31100
0
SYMANTEC CORP
COM
871503108
629
24533
SH
DFND
01,16
0
0
24533
SYMETRA FINANCIAL CORP
COM
87151Q106
39673
1721209
SH
DFND
01,02
0
775379
945830
SYMETRA FINANCIAL CORP
COM
87151Q106
23
1038
SH
DFND
01,16
0
1020
18
SYMRISE AG-UNSPON ADR
ADR
87155N109
25
1654
SH
DFND
01,02
0
0
1654
SYMRISE AG-UNSPON ADR
ADR
87155N109
289
19099
SH
DFND
01,16
0
0
19099
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
21605
516131
SH
DFND
01,02
0
242509
273622
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
43
1020
SH
DFND
01,03
0
1020
0
SYNCHRONOSS TECHNOLOGIES INC
CONV BND
87157BAA1
6108
5800000
PRN
DFND
01,02
0
0
5800000
SYNAPTICS INC
COM
87157D109
281436
4088261
SH
DFND
01,02
0
184300
3903961
SYNAPTICS INC
COM
87157D109
1387
20148
SH
DFND
01,10
0
0
20148
SYNAPTICS INC
COM
87157D109
46
665
SH
DFND
01,16
0
0
665
SYNAGEVA BIOPHARMA CORP
COM
87159A103
13155
141773
SH
DFND
01,02
0
274
141499
SYNOPSYS INC
COM
871607107
443951
10212833
SH
DFND
01,02
0
307532
9905301
SYNOPSYS INC
COM
871607107
1940
44632
SH
DFND
01,10
0
0
44632
SYNOPSYS INC
COM
871607107
21
479
SH
DFND
01,16
0
0
479
SYNGENTA AG-ADR
ADR
87160A100
1949
30335
SH
DFND
01,02
0
0
30335
SYNGENTA AG-ADR
ADR
87160A100
86
1339
SH
DFND
01,16
0
0
1339
SNV 7 7/8
PRF
87161C402
7293
255000
SH
DFND
01,02
0
0
255000
SYNOVUS FINANCIAL CORP
COM
87161C501
25475
940381
SH
DFND
01,02
0
624346
316035
SYNOVUS FINANCIAL CORP
COM
87161C501
8
294
SH
DFND
01,16
0
0
294
SYNTEL INC
COM
87162H103
657
14600
SH
DFND
01,02
0
9580
5020
SYNTEL INC
COM
87162H103
34
760
SH
DFND
01,16
0
0
760
SYNNEX CORP
COM
87162W100
9746
124685
SH
DFND
01,02
0
1930
122755
SYNNEX CORP
COM
87162W100
492
6299
SH
DFND
01,16
0
0
6299
SYNERGY PHARMACEUTICALS INC
COM
871639308
9
3080
SH
DFND
01,02
0
3080
0
SYNERGY PHARMACEUTICALS INC
COM
871639308
23
7500
SH
DFND
01,16
0
0
7500
SYNERGY RESOURCES CORP
COM
87164P103
3836
305969
SH
DFND
01,02
0
2749
303220
SYNCHRONY FINANCIAL
COM
87165B103
49778
1673225
SH
DFND
01,02
0
111875
1561350
SYNCHRONY FINANCIAL
COM
87165B103
262
8800
SH
DFND
01,03
0
8800
0
SYNCHRONY FINANCIAL
COM
87165B103
34191
1150457
SH
DFND
01,10
0
0
1150457
SYNCHRONY FINANCIAL
COM
87165B103
143
4815
SH
DFND
01,16
0
0
4815
SYSCO CORP
COM
871829107
114136
2875220
SH
DFND
01,02
0
254516
2620704
SYSCO CORP
COM
871829107
335
8438
SH
DFND
01,03
0
8438
0
SYSCO CORP
COM
871829107
2082
52449
SH
DFND
01,16
0
0
52449
TCF FINANCIAL CORP
COM
872275102
11700
736319
SH
DFND
01,02
0
16840
719479
TC PIPELINES LP
LP
87233Q108
266
3740
SH
DFND
01,16
0
0
3740
TD AMERITRADE HOLDING CORP
COM
87236Y108
100533
2809766
SH
DFND
01,02
0
813581
1996185
TD AMERITRADE HOLDING CORP
COM
87236Y108
215
6000
SH
DFND
01,03
0
6000
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
56155
1570323
SH
DFND
01,10
0
0
1570323
TD AMERITRADE HOLDING CORP
COM
87236Y108
232
6502
SH
DFND
01,16
0
2980
3522
TECO ENERGY INC
COM
872375100
3500
170826
SH
DFND
01,02
0
122696
48130
TECO ENERGY INC
COM
872375100
56
2716
SH
DFND
01,03
0
2716
0
TECO ENERGY INC
COM
872375100
1694
82656
SH
DFND
01,16
0
0
82656
TFS FINANCIAL CORP
COM
87240R107
3741
251344
SH
DFND
01,02
0
2009
249335
TFS FINANCIAL CORP
COM
87240R107
31
2100
SH
DFND
01,16
0
0
2100
T.G.C. INDUSTRIES INC
COM
872417308
4574
2117461
SH
DFND
01,02
0
2117461
0
T.G.C. INDUSTRIES INC
COM
872417308
1
637
SH
DFND
01,16
0
0
637
TICC CAPITAL CORP
COM
87244T109
135
17937
SH
DFND
01,16
0
0
17937
TJX COMPANIES INC
COM
872540109
55263
805819
SH
DFND
01,02
0
211993
593826
TJX COMPANIES INC
COM
872540109
5486
80000
SH
DFND
01,02,10
0
0
80000
TJX COMPANIES INC
COM
872540109
546
7966
SH
DFND
01,03
0
7966
0
TJX COMPANIES INC
COM
872540109
78576
1145905
SH
DFND
01,10
0
504338
641567
TJX COMPANIES INC
COM
872540109
3318
48409
SH
DFND
01,16
0
0
48409
T-MOBILE US INC
COM
872590104
3319
123194
SH
DFND
01,02
0
112018
11176
T-MOBILE US INC
COM
872590104
0
13
SH
DFND
01,16
0
0
13
T-MOBILE US INC
CONV PRF
872590203
14636
276200
SH
DFND
01,02
0
0
276200
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
65595
637783
SH
DFND
01,02
0
79469
558314
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
267
2600
SH
DFND
01,03
0
2600
0
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
290
2823
SH
DFND
01,16
0
346
2477
TRI POINTE HOMES INC
COM
87265H109
18
1200
SH
DFND
01,02
0
1200
0
TRI POINTE HOMES INC
COM
87265H109
8004
524844
SH
DFND
01,10
0
0
524844
TRI POINTE HOMES INC
COM
87265H109
13
882
SH
DFND
01,16
0
0
882
TTM TECHNOLOGIES
COM
87305R109
1812
240677
SH
DFND
01,02
0
6224
234453
TABLEAU SOFTWARE INC-CL A
COM
87336U105
22650
267229
SH
DFND
01,02
0
234670
32559
TABLEAU SOFTWARE INC-CL A
COM
87336U105
36
425
SH
DFND
01,03
0
425
0
TABLEAU SOFTWARE INC-CL A
COM
87336U105
11
125
SH
DFND
01,16
0
0
125
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
32637
1458245
SH
DFND
01,02
0
0
1458245
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
31337
1400197
SH
DFND
01,02,10
0
0
1400197
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
50304
2248784
SH
DFND
01,10
0
0
2248784
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
660
29490
SH
DFND
01,16
0
0
29490
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
12040
429518
SH
DFND
01,02
0
49550
379968
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
2
68
SH
DFND
01,16
0
0
68
TAKEDA PHARMACEUTIC-SP ADR
ADR
874060205
343
16438
SH
DFND
01,02
0
0
16438
TALISMAN ENERGY INC
COM
87425E103
188
23883
SH
DFND
01,02
0
23763
120
TALISMAN ENERGY INC
COM
87425E103
17
2144
SH
DFND
01,16
0
0
2144
TANDEM DIABETES CARE INC
COM
875372104
775
60990
SH
DFND
01,02
0
290
60700
TANGER FACTORY OUTLET CENTER
COM
875465106
33432
904524
SH
DFND
01,02
0
226818
677706
TANGER FACTORY OUTLET CENTER
COM
875465106
10
272
SH
DFND
01,16
0
0
272
TANGOE INC/CT
COM
87582Y108
6591
505931
SH
DFND
01,02
0
345431
160500
TARGA RESOURCES PARTNERS LP
LP
87611X105
12058
253723
SH
DFND
01,16
0
0
253723
TARGET CORP
COM
87612E106
68337
900237
SH
DFND
01,02
0
207719
692518
TARGET CORP
COM
87612E106
559
7365
SH
DFND
01,03
0
7365
0
TARGET CORP
COM
87612E106
1978
26062
SH
DFND
01,16
0
0
26062
TARGA RESOURCES CORP
COM
87612G101
1798
16955
SH
DFND
01,02
0
16955
0
TARGA RESOURCES CORP
COM
87612G101
24
230
SH
DFND
01,03
0
230
0
TASER INTERNATIONAL INC
COM
87651B104
8909
336427
SH
DFND
01,02
0
39887
296540
TASER INTERNATIONAL INC
COM
87651B104
82
3100
SH
DFND
01,16
0
0
3100
TATA MOTORS LTD-SPON ADR
ADR
876568502
6093
144085
SH
DFND
01,02
0
0
144085
TATA MOTORS LTD-SPON ADR
ADR
876568502
221
5246
SH
DFND
01,10
0
0
5246
TATA MOTORS LTD-SPON ADR
ADR
876568502
553
13085
SH
DFND
01,16
0
0
13085
TAUBMAN CENTERS INC
COM
876664103
67811
887353
SH
DFND
01,02
0
9649
877704
TAUBMAN CENTERS INC
COM
876664103
327
4275
SH
DFND
01,03
0
4275
0
TAUBMAN CENTERS INC
COM
876664103
6
79
SH
DFND
01,16
0
0
79
TAYLOR MORRISON HOME CORP-A
COM
87724P106
1284
67970
SH
DFND
01,02
0
2470
65500
TEAM HEALTH HOLDINGS INC
COM
87817A107
17911
311340
SH
DFND
01,02
0
211033
100307
TEAM HEALTH HOLDINGS INC
COM
87817A107
47
818
SH
DFND
01,03
0
818
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
49
850
SH
DFND
01,16
0
0
850
TECH DATA CORP
COM
878237106
9595
151736
SH
DFND
01,02
0
16830
134906
TECH DATA CORP
COM
878237106
3
52
SH
DFND
01,16
0
0
52
TECHTARGET
COM
87874R100
11668
1026175
SH
DFND
01,02
0
733488
292687
TECUMSEH PRODUCTS CO
COM
878895309
127
40925
SH
DFND
01,02
0
0
40925
TEJON RANCH CO
COM
879080109
2566
87085
SH
DFND
01,02
0
0
87085
TEJON RANCH CO
COM
879080109
6
200
SH
DFND
01,16
0
0
200
TEJON RANCH CO-CW16-W/I
WT
879080133
25
14423
SH
DFND
01,02
0
0
14423
TEJON RANCH CO-CW16-W/I
WT
879080133
0
41
SH
DFND
01,16
0
0
41
TEKLA HEALTHCARE OPPORTUNITI
COM
879105104
527
26264
SH
DFND
01,16
0
0
26264
TEKLA HEALTHCARE INVESTORS
COM
87911J103
368
11700
SH
DFND
01,16
0
0
11700
TEKLA LIFE SCIENCES INVESTOR
COM
87911K100
205
8227
SH
DFND
01,16
0
0
8227
TELECOM ITALIA SPA-SPON ADR
ADR
87927Y102
103
9727
SH
DFND
01,02
0
0
9727
TELECOM ITALIA SPA-SPON ADR
ADR
87927Y102
11
1000
SH
DFND
01,16
0
0
1000
TELECOMMUNICATION SYSTEMS-A
COM
87929J103
5
1650
SH
DFND
01,02
0
1650
0
TELECOMMUNICATION SYSTEMS-A
COM
87929J103
51
16500
SH
DFND
01,16
0
0
16500
TELEDYNE TECHNOLOGIES INC
COM
879360105
26595
258878
SH
DFND
01,02
0
73184
185694
TELEDYNE TECHNOLOGIES INC
COM
879360105
10
100
SH
DFND
01,16
0
0
100
TELEFLEX INC
COM
879369106
105096
915321
SH
DFND
01,02
0
109314
806007
TELEFLEX INC
COM
879369106
379
3300
SH
DFND
01,03
0
3300
0
TELEFLEX INC
COM
879369106
36
317
SH
DFND
01,16
0
213
104
TELEFLEX INC
CONV BND
879369AA4
16643
8870000
PRN
DFND
01,02
0
0
8870000
TELEFLEX INC
CONV BND
879369AA4
2
1000
PRN
DFND
01,16
0
0
1000
TELEFONICA SA-SPON ADR
ADR
879382208
7559
531986
SH
DFND
01,02
0
0
531986
TELEFONICA SA-SPON ADR
ADR
879382208
200
14098
SH
DFND
01,16
0
0
14098
TELEPHONE AND DATA SYSTEMS
COM
879433829
46342
1835273
SH
DFND
01,02
0
83363
1751910
TELEPHONE AND DATA SYSTEMS
COM
879433829
80
3150
SH
DFND
01,03
0
3150
0
TELEPHONE AND DATA SYSTEMS
COM
879433829
4
150
SH
DFND
01,16
0
0
150
TDS 7 03/15/60
PRF
879433837
200
8118
SH
DFND
01,16
0
0
8118
TELSTRA CORP-ADR
ADR
87969N204
334
13666
SH
DFND
01,02
0
0
13666
TELSTRA CORP-ADR
ADR
87969N204
64
2635
SH
DFND
01,16
0
0
2635
TELETECH HOLDINGS INC
COM
879939106
11754
496332
SH
DFND
01,02
0
419217
77115
TEMPLETON DRAGON FUND INC
COM
88018T101
340
14141
SH
DFND
01,16
0
0
14141
TEMPLETON EMERG MKTS INC FD
COM
880192109
6663
581761
SH
DFND
01,16
0
0
581761
TEMPLETON GLOBAL INCOME FUND
COM
880198106
1618
225074
SH
DFND
01,16
0
0
225074
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
34990
637233
SH
DFND
01,02
0
136649
500584
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
34
620
SH
DFND
01,03
0
620
0
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
5
91
SH
DFND
01,16
0
0
91
TENARIS SA-ADR
ADR
88031M109
562
18605
SH
DFND
01,02
0
0
18605
TENARIS SA-ADR
ADR
88031M109
3628
120000
SH
DFND
01,10
0
0
120000
TENCENT HOLDINGS LTD-UNS ADR
ADR
88032Q109
641
44194
SH
DFND
01,02
0
0
44194
TENET HEALTHCARE CORP
COM
88033G407
10058
198516
SH
DFND
01,02
0
16505
182011
TENET HEALTHCARE CORP
COM
88033G407
58
1136
SH
DFND
01,03
0
1136
0
TENET HEALTHCARE CORP
COM
88033G407
267
5263
SH
DFND
01,16
0
0
5263
TENNANT CO
COM
880345103
5871
81356
SH
DFND
01,02
0
476
80880
TENNECO INC
COM
880349105
39481
697419
SH
DFND
01,02
0
54630
642789
TENNECO INC
COM
880349105
14211
251044
SH
DFND
01,10
0
102389
148655
TENNECO INC
COM
880349105
43
765
SH
DFND
01,16
0
540
225
TVA 3.83 06/01/28
PRF
880591300
1030
43086
SH
DFND
01,16
0
0
43086
TVA 3.955 05/01/29
PRF
880591409
236
9699
SH
DFND
01,16
0
0
9699
TERADATA CORP
COM
88076W103
170559
3904734
SH
DFND
01,02
0
1915739
1988995
TERADATA CORP
COM
88076W103
77
1770
SH
DFND
01,03
0
1770
0
TERADATA CORP
COM
88076W103
410
9396
SH
DFND
01,16
0
0
9396
TERADYNE INC
COM
880770102
287756
14540490
SH
DFND
01,02
0
464135
14076355
TERADYNE INC
COM
880770102
1020
51519
SH
DFND
01,10
0
0
51519
TERADYNE INC
COM
880770102
26
1295
SH
DFND
01,16
0
0
1295
TEREX CORP
COM
880779103
27549
988067
SH
DFND
01,02
0
280987
707080
TEREX CORP
COM
880779103
356
12865
SH
DFND
01,16
0
9
12856
TERNIUM SA-SPONSORED ADR
ADR
880890108
7
389
SH
DFND
01,02
0
3890
0
TERNIUM SA-SPONSORED ADR
ADR
880890108
6170
350000
SH
DFND
01,10
0
3500000
0
TERRAFORM POWER INC - A
COM
88104R100
4491
145430
SH
DFND
01,02
0
14271
131159
TERRENO REALTY CORP
COM
88146M101
7921
383916
SH
DFND
01,02
0
383916
0
TESARO INC
COM
881569107
8415
226305
SH
DFND
01,02
0
212082
14223
TESARO INC
COM
881569107
26
705
SH
DFND
01,03
0
705
0
TESCO PLC-SPONSORED ADR
ADR
881575302
119
13402
SH
DFND
01,02
0
0
13402
TESCO PLC-SPONSORED ADR
ADR
881575302
77
8862
SH
DFND
01,16
0
0
8862
TESCO CORP
COM
88157K101
2350
183278
SH
DFND
01,02
0
24713
158565
TESORO CORP
COM
881609101
9665
129992
SH
DFND
01,02
0
70617
59375
TESORO CORP
COM
881609101
108
1459
SH
DFND
01,03
0
1459
0
TESORO CORP
COM
881609101
191
2562
SH
DFND
01,16
0
0
2562
TESLA MOTORS INC
COM
88160R101
447695
2012907
SH
DFND
01,02
0
1488425
524482
TESLA MOTORS INC
COM
88160R101
10513
47268
SH
DFND
01,03
0
47268
0
TESLA MOTORS INC
COM
88160R101
1009
4536
SH
DFND
01,16
0
0
4536
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
112513
1956393
SH
DFND
01,02
0
0
1956393
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
1949
33858
SH
DFND
01,16
0
0
33858
TETRA TECHNOLOGIES INC
COM
88162F105
30194
4520235
SH
DFND
01,02
0
1853281
2666954
TETRA TECH INC
COM
88162G103
8862
331894
SH
DFND
01,02
0
2467
329427
TETRA TECH INC
COM
88162G103
52
1945
SH
DFND
01,16
0
0
1945
TESSERA TECHNOLOGIES INC
COM
88164L100
13192
368892
SH
DFND
01,02
0
35453
333439
TESSERA TECHNOLOGIES INC
COM
88164L100
50
1389
SH
DFND
01,16
0
0
1389
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
2315
58307
SH
DFND
01,02
0
58307
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
44360
816475
SH
DFND
01,02
0
28856
787619
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
5
100
SH
DFND
01,16
0
0
100
TEXAS INSTRUMENTS INC
COM
882508104
182765
3418373
SH
DFND
01,02
0
2384430
1033943
TEXAS INSTRUMENTS INC
COM
882508104
730
13656
SH
DFND
01,03
0
13656
0
TEXAS INSTRUMENTS INC
COM
882508104
4506
84290
SH
DFND
01,10
0
84290
0
TEXAS INSTRUMENTS INC
COM
882508104
1019
19054
SH
DFND
01,16
0
0
19054
TEXAS ROADHOUSE INC
COM
882681109
29315
868345
SH
DFND
01,02
0
28657
839688
TEXAS ROADHOUSE INC
COM
882681109
191
5649
SH
DFND
01,16
0
0
5649
TEXTRON INC
COM
883203101
47503
1127983
SH
DFND
01,02
0
138628
989355
TEXTRON INC
COM
883203101
366
8692
SH
DFND
01,03
0
8692
0
TEXTRON INC
COM
883203101
1108
27123
SH
DFND
01,16
0
0
27123
TEXTURA CORP
COM
883211104
857
30102
SH
DFND
01,02
0
29
30073
TG THERAPEUTICS INC
COM
88322Q108
1576
99464
SH
DFND
01,02
0
99464
0
THERAVANCE INC.
CONV BND
88338TAB0
4806
6220000
PRN
DFND
01,02
0
0
6220000
THERMO FISHER SCIENTIFIC INC
COM
883556102
52782
421184
SH
DFND
01,02
0
109528
311656
THERMO FISHER SCIENTIFIC INC
COM
883556102
579
4625
SH
DFND
01,03
0
4625
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
112345
896603
SH
DFND
01,10
0
994
895609
THERMO FISHER SCIENTIFIC INC
COM
883556102
1142
9115
SH
DFND
01,16
0
1526
7589
THERMON GROUP HOLDINGS INC
COM
88362T103
4326
178831
SH
DFND
01,02
0
30
178801
THOMSON REUTERS CORP
COM
884903105
783
19423
SH
DFND
01,02
0
19243
180
THOMSON REUTERS CORP
COM
884903105
72
1774
SH
DFND
01,16
0
0
1774
THOR INDUSTRIES INC
COM
885160101
13387
239559
SH
DFND
01,02
0
70375
169184
THOR INDUSTRIES INC
COM
885160101
9
156
SH
DFND
01,16
0
0
156
THORATEC CORP
COM
885175307
12908
397654
SH
DFND
01,02
0
198893
198761
3D SYSTEMS CORP
COM
88554D205
8317
253021
SH
DFND
01,02
0
10571
242450
3D SYSTEMS CORP
COM
88554D205
792
24093
SH
DFND
01,16
0
0
24093
3M CO
COM
88579Y101
413728
2517828
SH
DFND
01,02
0
257224
2260604
3M CO
COM
88579Y101
1217
7409
SH
DFND
01,03
0
7409
0
3M CO
COM
88579Y101
11503
69997
SH
DFND
01,10
0
69997
0
3M CO
COM
88579Y101
7106
43045
SH
DFND
01,16
0
0
43045
TIDEWATER INC
COM
886423102
19224
593173
SH
DFND
01,02
0
7209
585964
TIDEWATER INC
COM
886423102
6
177
SH
DFND
01,16
0
0
177
TIFFANY & CO
COM
886547108
11047
103306
SH
DFND
01,02
0
25784
77522
TIFFANY & CO
COM
886547108
139
1301
SH
DFND
01,03
0
1301
0
TIFFANY & CO
COM
886547108
784
7335
SH
DFND
01,16
0
0
7335
TIME INC
COM
887228104
7995
324837
SH
DFND
01,02
0
46593
278244
TIME INC
COM
887228104
20
783
SH
DFND
01,16
0
26
757
TIME WARNER INC
COM
887317303
196452
2299790
SH
DFND
01,02
0
915694
1384096
TIME WARNER INC
COM
887317303
866
10139
SH
DFND
01,03
0
10139
0
TIME WARNER INC
COM
887317303
5774
67615
SH
DFND
01,10
0
67615
0
TIME WARNER INC
COM
887317303
1233
14430
SH
DFND
01,16
0
24
14406
TIME WARNER CABLE
COM
88732J207
35160
231222
SH
DFND
01,02
0
65159
166063
TIME WARNER CABLE
COM
88732J207
493
3245
SH
DFND
01,03
0
3245
0
TIME WARNER CABLE
COM
88732J207
139
916
SH
DFND
01,16
0
0
916
TIMKEN CO
COM
887389104
15887
372217
SH
DFND
01,02
0
18140
354077
TIMKEN CO
COM
887389104
43
1017
SH
DFND
01,16
0
639
378
TIMKENSTEEL CORP
COM
887399103
3555
95992
SH
DFND
01,02
0
3312
92680
TIMKENSTEEL CORP
COM
887399103
7
183
SH
DFND
01,16
0
0
183
TITAN INTERNATIONAL INC
COM
88830M102
7878
741134
SH
DFND
01,02
0
3284
737850
TITAN INTERNATIONAL INC
COM
88830M102
2
142
SH
DFND
01,16
0
0
142
TITAN MACHINERY INC
COM
88830R101
4160
298420
SH
DFND
01,02
0
420
298000
TIVO INC.
CONV BND
888706AD0
6720
5650000
PRN
DFND
01,02
0
0
5650000
TIVO INC.
CONV BND
888706AE8
13034
13630000
PRN
DFND
01,02
0
0
13630000
TOKAI PHARMACEUTICALS INC
COM
88907J107
2637
178895
SH
DFND
01,02
0
168110
10785
TOKIO MARINE HOLDINGS-ADR
ADR
889094108
489
14856
SH
DFND
01,02
0
0
14856
TOKYO ELECTRON LTD-UNSP ADR
ADR
889110102
7183
376357
SH
DFND
01,02
0
0
376357
TOLL BROTHERS INC
COM
889478103
13794
402491
SH
DFND
01,02
0
12975
389516
TOLL BROTHERS INC
COM
889478103
39
1150
SH
DFND
01,16
0
0
1150
TOMPKINS FINANCIAL CORP
COM
890110109
3300
59665
SH
DFND
01,02
0
7752
51913
TOMPKINS FINANCIAL CORP
COM
890110109
6
100
SH
DFND
01,16
0
0
100
TOOTSIE ROLL INDS
COM
890516107
1677
54716
SH
DFND
01,02
0
7534
47182
TOOTSIE ROLL INDS
COM
890516107
11
361
SH
DFND
01,16
0
0
361
TOPDANMARK A/S-UNSPON ADR
ADR
89054C101
212
66984
SH
DFND
01,16
0
0
66984
TORCHMARK CORP
COM
891027104
3512
64819
SH
DFND
01,02
0
37963
26856
TORCHMARK CORP
COM
891027104
81
1487
SH
DFND
01,03
0
1487
0
TORCHMARK CORP
COM
891027104
109
2024
SH
DFND
01,16
0
1081
943
TORO CO
COM
891092108
19498
305549
SH
DFND
01,02
0
20160
285389
TORO CO
COM
891092108
14
222
SH
DFND
01,16
0
0
222
TORONTO-DOMINION BANK
COM
891160509
11251
235470
SH
DFND
01,02
0
180612
54858
TORONTO-DOMINION BANK
COM
891160509
593
12403
SH
DFND
01,16
0
0
12403
TOTAL SA-SPON ADR
ADR
89151E109
79743
1557216
SH
DFND
01,02
0
0
1557216
TOTAL SA-SPON ADR
ADR
89151E109
968
18892
SH
DFND
01,16
0
0
18892
TOWER INTERNATIONAL INC
COM
891826109
17257
675405
SH
DFND
01,02
0
145675
529730
TOWERS WATSON & CO-CL A
COM
891894107
41834
369655
SH
DFND
01,02
0
7059
362596
TOWERS WATSON & CO-CL A
COM
891894107
14010
123935
SH
DFND
01,10
0
0
123935
TOWERS WATSON & CO-CL A
COM
891894107
61
548
SH
DFND
01,16
0
509
39
TOTAL SYSTEM SERVICES INC
COM
891906109
3293
96951
SH
DFND
01,02
0
63014
33937
TOTAL SYSTEM SERVICES INC
COM
891906109
65
1912
SH
DFND
01,03
0
1912
0
TOTAL SYSTEM SERVICES INC
COM
891906109
54
1596
SH
DFND
01,16
0
773
823
TOWNE BANK
COM
89214P109
6981
461802
SH
DFND
01,02
0
461802
0
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
3328
26490
SH
DFND
01,02
0
0
26490
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
1774
14139
SH
DFND
01,16
0
0
14139
TRACTOR SUPPLY COMPANY
COM
892356106
447963
5683355
SH
DFND
01,02
0
5264131
419224
TRACTOR SUPPLY COMPANY
COM
892356106
14276
181116
SH
DFND
01,03
0
181116
0
TRACTOR SUPPLY COMPANY
COM
892356106
2852
36200
SH
DFND
01,10
0
0
36200
TRACTOR SUPPLY COMPANY
COM
892356106
896
11369
SH
DFND
01,16
0
9513
1856
TRANSCANADA CORP
COM
89353D107
396
8057
SH
DFND
01,02
0
8057
0
TRANSCANADA CORP
COM
89353D107
921
18765
SH
DFND
01,16
0
0
18765
TRANSDIGM GROUP INC
COM
893641100
18892
96213
SH
DFND
01,02
0
83122
13091
TRANSDIGM GROUP INC
COM
893641100
76
388
SH
DFND
01,16
0
0
388
TRAVELCENTERS OF AMERICA LLC
COM
894174101
23663
1875030
SH
DFND
01,02
0
125030
1750000
TRAVELCENTERS OF AMERICA LLC
COM
894174101
1
60
SH
DFND
01,16
0
0
60
TRAVELERS COS INC/THE
COM
89417E109
191856
1812549
SH
DFND
01,02
0
141749
1670800
TRAVELERS COS INC/THE
COM
89417E109
406
3832
SH
DFND
01,03
0
3832
0
TRAVELERS COS INC/THE
COM
89417E109
4173
39488
SH
DFND
01,16
0
27
39461
TREDEGAR CORP
COM
894650100
4138
183982
SH
DFND
01,02
0
1045
182937
TREDEGAR CORP
COM
894650100
260
11571
SH
DFND
01,16
0
0
11571
TREASURY WINE ESTATES-ADR
ADR
89465J109
1685
431254
SH
DFND
01,02
0
0
431254
TREE.COM INC
COM
894675107
1142
23622
SH
DFND
01,02
0
23622
0
TREEHOUSE FOODS INC
COM
89469A104
48789
570430
SH
DFND
01,02
0
33480
536950
TREEHOUSE FOODS INC
COM
89469A104
10000
116873
SH
DFND
01,10
0
0
116873
TREEHOUSE FOODS INC
COM
89469A104
35
405
SH
DFND
01,16
0
0
405
TREX COMPANY INC
COM
89531P105
14476
339972
SH
DFND
01,02
0
35172
304800
TREX COMPANY INC
COM
89531P105
5043
118450
SH
DFND
01,10
0
0
118450
TRIBUNE MEDIA CO - A
COM
896047503
1865
31210
SH
DFND
01,02
0
1338
29872
TRIBUNE MEDIA CO - A
COM
896047503
767
12825
SH
DFND
01,04
0
0
12825
TRIBUNE MEDIA CO - A
COM
896047503
380
6361
SH
DFND
01,05
0
0
6361
TRIBUNE PUBLISHING CO
COM
896082104
179
7802
SH
DFND
01,02
0
334
7468
TRIBUNE PUBLISHING CO
COM
896082104
73
3206
SH
DFND
01,04
0
0
3206
TRIBUNE PUBLISHING CO
COM
896082104
36
1590
SH
DFND
01,05
0
0
1590
TRICO BANCSHARES
COM
896095106
9921
401621
SH
DFND
01,02
0
294035
107586
TRIMAS CORP
COM
896215209
14554
465111
SH
DFND
01,02
0
241181
223930
TRIMBLE NAVIGATION LTD
COM
896239100
16201
610437
SH
DFND
01,02
0
11079
599358
TRIMBLE NAVIGATION LTD
COM
896239100
66
2474
SH
DFND
01,16
0
0
2474
TRINET GROUP INC
COM
896288107
1174
37547
SH
DFND
01,02
0
37547
0
TRINET GROUP INC
COM
896288107
1197
38570
SH
DFND
01,16
0
0
38570
TRINITY INDUSTRIES INC
COM
896522109
30017
1071667
SH
DFND
01,02
0
58913
1012754
TRINITY INDUSTRIES INC
COM
896522109
2978
106057
SH
DFND
01,16
0
0
106057
TRIPLE-S MANAGEMENT CORP-B
COM
896749108
331
13850
SH
DFND
01,02
0
4550
9300
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
127348
4622456
SH
DFND
01,02
0
621199
4001257
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
99
3595
SH
DFND
01,03
0
3595
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
439
15948
SH
DFND
01,10
0
0
15948
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
32
1172
SH
DFND
01,16
0
0
1172
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
4863
327553
SH
DFND
01,02
0
35307
292246
TRIUMPH GROUP INC
COM
896818101
19334
287614
SH
DFND
01,02
0
7175
280439
TRIUMPH GROUP INC
COM
896818101
449
6679
SH
DFND
01,16
0
0
6679
TRIPADVISOR INC
COM
896945201
45670
611700
SH
DFND
01,02
0
341220
270480
TRIPADVISOR INC
COM
896945201
155
2078
SH
DFND
01,03
0
2078
0
TRIPADVISOR INC
COM
896945201
69
927
SH
DFND
01,16
0
0
927
TRIUS THERAPEUTICS INC CONTINGENT VALUE RIGHT
COM
896CVR990
30
186725
SH
DFND
01,02
0
0
186725
TRUECAR INC
COM
89785L107
1058
46219
SH
DFND
01,02
0
46219
0
TRUEBLUE INC
COM
89785X101
20129
904642
SH
DFND
01,02
0
156271
748371
TRUEBLUE INC
COM
89785X101
4
165
SH
DFND
01,16
0
0
165
TRUSTCO BANK CORP NY
COM
898349105
6510
896701
SH
DFND
01,02
0
5406
891295
TRUSTMARK CORP
COM
898402102
4148
168969
SH
DFND
01,02
0
12909
156060
TRUSTMARK CORP
COM
898402102
903
36805
SH
DFND
01,16
0
0
36805
TUBEMOGUL INC
COM
898570106
1347
59714
SH
DFND
01,02
0
59714
0
TUESDAY MORNING CORP
COM
899035505
20821
959502
SH
DFND
01,02
0
647563
311939
TUESDAY MORNING CORP
COM
899035505
111
5100
SH
DFND
01,16
0
0
5100
TULLOW OIL PLC-UNSPON ADR
ADR
899415202
95
29333
SH
DFND
01,02
0
0
29333
TULLOW OIL PLC-UNSPON ADR
ADR
899415202
1
374
SH
DFND
01,16
0
0
374
TUMI HOLDINGS INC
COM
89969Q104
1954
82352
SH
DFND
01,02
0
415
81937
TUPPERWARE BRANDS CORP
COM
899896104
8195
129985
SH
DFND
01,02
0
9723
120262
TUPPERWARE BRANDS CORP
COM
899896104
813
12908
SH
DFND
01,16
0
0
12908
TURKIYE GARANTI BANKASI-ADR
ADR
900148701
109
27157
SH
DFND
01,02
0
0
27157
TURKIYE GARANTI BANKASI-ADR
ADR
900148701
14
3645
SH
DFND
01,16
0
0
3645
TUTOR PERINI CORP
COM
901109108
24375
1012679
SH
DFND
01,02
0
67679
945000
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
106942
2784613
SH
DFND
01,02
0
0
2784613
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
824
21444
SH
DFND
01,03
0
0
21444
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
150286
3913730
SH
DFND
01,10
0
0
3913730
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
201
5240
SH
DFND
01,16
0
0
5240
TWENTY-FIRST CENTURY FOX - B
COM
90130A200
195
5289
SH
DFND
01,02
0
5289
0
TWENTY-FIRST CENTURY FOX - B
COM
90130A200
8
212
SH
DFND
01,16
0
0
212
21VIANET GROUP INC-ADR
ADR
90138A103
8
527
SH
DFND
01,02
0
3162
0
21VIANET GROUP INC-ADR
ADR
90138A103
626
40487
SH
DFND
01,10
0
145722
16200
TWIN DISC INC
COM
901476101
3146
158485
SH
DFND
01,02
0
158485
0
TWITTER INC
COM
90184L102
509653
14208219
SH
DFND
01,02
0
12892874
1315345
TWITTER INC
COM
90184L102
15438
430380
SH
DFND
01,03
0
430380
0
TWITTER INC
COM
90184L102
805
22430
SH
DFND
01,10
0
0
22430
TWITTER INC
COM
90184L102
457
13428
SH
DFND
01,16
0
0
13428
TWITTER INC
CONV BND
90184LAC6
11518
13220000
PRN
DFND
01,02
0
0
13220000
TWO HARBORS INVESTMENT CORP
COM
90187B101
243
23679
SH
DFND
01,02
0
23679
0
TWO HARBORS INVESTMENT CORP
COM
90187B101
1025
102338
SH
DFND
01,16
0
0
102338
II-VI INC
COM
902104108
12010
879873
SH
DFND
01,02
0
2835
877038
2U INC
COM
90214J101
1265
64364
SH
DFND
01,02
0
64364
0
TYLER TECHNOLOGIES INC
COM
902252105
24746
226120
SH
DFND
01,02
0
127618
98502
TYLER TECHNOLOGIES INC
COM
902252105
39
352
SH
DFND
01,03
0
352
0
TYLER TECHNOLOGIES INC
COM
902252105
3
23
SH
DFND
01,16
0
0
23
TYSON FOODS INC-CL A
COM
902494103
360343
8988340
SH
DFND
01,02
0
2793083
6195257
TYSON FOODS INC-CL A
COM
902494103
136
3388
SH
DFND
01,03
0
3388
0
TYSON FOODS INC-CL A
COM
902494103
10597
264450
SH
DFND
01,10
0
0
264450
TYSON FOODS INC-CL A
COM
902494103
305
7624
SH
DFND
01,16
0
932
6692
TSN 4 3/4 07/15/17
CONV PRF
902494301
31235
620480
SH
DFND
01,02
0
0
620480
ETRACS WELLS FARGO BDCI ETN
COM
902641588
673
29433
SH
DFND
01,16
0
0
29433
ETRACS ALERIAN INFRASTRUCTUR
COM
902641646
8002
197096
SH
DFND
01,16
0
0
197096
UDR INC
COM
902653104
83222
2700277
SH
DFND
01,02
0
8240
2692037
UDR INC
COM
902653104
390
12650
SH
DFND
01,03
0
12650
0
UDR INC
COM
902653104
50
1630
SH
DFND
01,16
0
0
1630
UCP INC - CL A
COM
90265Y106
2277
216900
SH
DFND
01,02
0
216900
0
UGI CORP
COM
902681105
18119
476996
SH
DFND
01,02
0
34788
442208
UGI CORP
COM
902681105
1146
30171
SH
DFND
01,16
0
0
30171
UBS MAND EXCH NOTE 8.96 BX
PRF
90272Y107
86141
2569860
SH
DFND
01,02
0
0
2569860
UBS MAND EXCH NOTE 8.96 BX
PRF
90272Y107
52
1540
SH
DFND
01,03
0
0
1540
UIL HOLDINGS CORP
COM
902748102
47251
1085185
SH
DFND
01,02
0
59438
1025747
UIL HOLDINGS CORP
COM
902748102
14
325
SH
DFND
01,16
0
0
325
UMB FINANCIAL CORP
COM
902788108
9479
166621
SH
DFND
01,02
0
654
165967
US BANCORP
COM
902973304
263744
5865878
SH
DFND
01,02
0
4451558
1414320
US BANCORP
COM
902973304
1051
23384
SH
DFND
01,03
0
23384
0
US BANCORP
COM
902973304
6071
135068
SH
DFND
01,16
0
0
135068
USB 6
PRF
902973817
992
36572
SH
DFND
01,16
0
0
36572
USB 6 1/2
PRF
902973833
36526
1240275
SH
DFND
01,02
0
0
1240275
USB 6 1/2
PRF
902973833
743
25222
SH
DFND
01,16
0
0
25222
USANA HEALTH SCIENCES INC
COM
90328M107
517
5035
SH
DFND
01,02
0
2735
2300
USG CORP
COM
903293405
29686
1060580
SH
DFND
01,02
0
89130
971450
USG CORP
COM
903293405
183
6550
SH
DFND
01,03
0
6550
0
USG CORP
COM
903293405
200
7150
SH
DFND
01,16
0
0
7150
US CONCRETE INC
COM
90333L201
3573
125607
SH
DFND
01,02
0
38724
86883
US SILICA HOLDINGS INC
COM
90346E103
6377
248184
SH
DFND
01,02
0
10904
237280
US SILICA HOLDINGS INC
COM
90346E103
213
8288
SH
DFND
01,16
0
0
8288
ULTA SALON COSMETICS & FRAGR
COM
90384S303
27291
213484
SH
DFND
01,02
0
2279
211205
ULTA SALON COSMETICS & FRAGR
COM
90384S303
885
6926
SH
DFND
01,16
0
0
6926
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
27595
187963
SH
DFND
01,02
0
62973
124990
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
28
193
SH
DFND
01,03
0
193
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
4398
29963
SH
DFND
01,10
0
0
29963
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
24
161
SH
DFND
01,16
0
0
161
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1086
24754
SH
DFND
01,02
0
0
24754
ULTRATECH INC
COM
904034105
2337
125953
SH
DFND
01,02
0
1689
124264
UMPQUA HOLDINGS CORP
COM
904214103
52361
3077942
SH
DFND
01,02
0
168036
2909906
UMPQUA HOLDINGS CORP
COM
904214103
34
2024
SH
DFND
01,16
0
0
2024
UNDER ARMOUR INC-CLASS A
COM
904311107
45231
666114
SH
DFND
01,02
0
34791
631323
UNDER ARMOUR INC-CLASS A
COM
904311107
131
1930
SH
DFND
01,03
0
1930
0
UNDER ARMOUR INC-CLASS A
COM
904311107
1249
18392
SH
DFND
01,16
0
0
18392
UNICHARM CORP - SPN ADR
ADR
90460M204
108
22192
SH
DFND
01,02
0
0
22192
UNICHARM CORP - SPN ADR
ADR
90460M204
31
6360
SH
DFND
01,16
0
0
6360
UNIFIRST CORP/MA
COM
904708104
54916
452175
SH
DFND
01,02
0
270744
181431
UNILEVER PLC-SPONSORED ADR
ADR
904767704
541
13363
SH
DFND
01,02
0
0
13363
UNILEVER PLC-SPONSORED ADR
ADR
904767704
2288
56524
SH
DFND
01,16
0
0
56524
UNILEVER N V -NY SHARES
COM
904784709
2209
56605
SH
DFND
01,02
0
54980
1625
UNILEVER N V -NY SHARES
COM
904784709
1100
28166
SH
DFND
01,16
0
0
28166
UNION BANKSHARES CORP
COM
90539J109
41272
1713956
SH
DFND
01,02
0
743982
969974
UNION PACIFIC CORP
COM
907818108
498400
4183013
SH
DFND
01,02
0
1352888
2830125
UNION PACIFIC CORP
COM
907818108
5948
49928
SH
DFND
01,02,10
0
0
49928
UNION PACIFIC CORP
COM
907818108
1225
10284
SH
DFND
01,03
0
10284
0
UNION PACIFIC CORP
COM
907818108
133626
1121876
SH
DFND
01,10
0
266600
855276
UNION PACIFIC CORP
COM
907818108
4385
36783
SH
DFND
01,16
0
0
36783
UNISYS CORP
COM
909214306
22971
779231
SH
DFND
01,02
0
46331
732900
UNISYS CORP
COM
909214306
6
188
SH
DFND
01,16
0
0
188
UNIT CORP
COM
909218109
12481
366026
SH
DFND
01,02
0
205509
160517
UNITED COMMUNITY FINANCIAL
COM
909839102
180
33615
SH
DFND
01,02
0
9915
23700
UNITED COMMUNITY BANKS/GA
COM
90984P303
7801
411883
SH
DFND
01,02
0
18348
393535
UNITED COMMUNITY BANKS/GA
COM
90984P303
21
1103
SH
DFND
01,16
0
0
1103
UNITED BANKSHARES INC
COM
909907107
10689
285401
SH
DFND
01,02
0
5553
279848
UNITED BANKSHARES INC
COM
909907107
34
900
SH
DFND
01,16
0
0
900
UNITED CONTINENTAL HOLDINGS
COM
910047109
132460
1980256
SH
DFND
01,02
0
133336
1846920
UNITED CONTINENTAL HOLDINGS
COM
910047109
323
4825
SH
DFND
01,03
0
4825
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
492
7360
SH
DFND
01,16
0
17
7343
UNITED FIRE GROUP INC
COM
910340108
15299
514548
SH
DFND
01,02
0
422073
92475
UNITED MICROELECTRON-SP ADR
ADR
910873405
46
20261
SH
DFND
01,02
0
0
20261
UNITED NATURAL FOODS INC
COM
911163103
43561
563338
SH
DFND
01,02
0
336983
226355
UNITED NATURAL FOODS INC
COM
911163103
91
1178
SH
DFND
01,03
0
1178
0
UNITED NATURAL FOODS INC
COM
911163103
9
117
SH
DFND
01,16
0
0
117
UNITED OVERSEAS BANK-SP ADR
ADR
911271302
368
9936
SH
DFND
01,02
0
0
9936
UNITED OVERSEAS BANK-SP ADR
ADR
911271302
0
11
SH
DFND
01,16
0
0
11
UNITED PARCEL SERVICE-CL B
COM
911312106
335828
3020794
SH
DFND
01,02
0
1556033
1464761
UNITED PARCEL SERVICE-CL B
COM
911312106
985
8866
SH
DFND
01,03
0
8866
0
UNITED PARCEL SERVICE-CL B
COM
911312106
1012
9109
SH
DFND
01,10
0
0
9109
UNITED PARCEL SERVICE-CL B
COM
911312106
2828
25432
SH
DFND
01,16
0
0
25432
UNITED RENTALS INC
COM
911363109
84474
828094
SH
DFND
01,02
0
333542
494552
UNITED RENTALS INC
COM
911363109
248
2430
SH
DFND
01,03
0
2430
0
UNITED RENTALS INC
COM
911363109
83952
822492
SH
DFND
01,10
0
0
822492
UNITED RENTALS INC
COM
911363109
2403
23410
SH
DFND
01,16
0
4047
19363
US CELLULAR CORP
COM
911684108
241
6053
SH
DFND
01,02
0
2196
3857
UNITED STATES COMMODITY INDE
COM
911717106
255
5287
SH
DFND
01,16
0
0
5287
UNITED STATES LIME & MINERAL
COM
911922102
201
2764
SH
DFND
01,02
0
964
1800
US NATURAL GAS FUND LP
COM
912318201
369
25000
SH
DFND
01,16
0
0
25000
UNITED STATES STEEL CORP
COM
912909108
12169
455129
SH
DFND
01,02
0
81518
373611
UNITED STATES STEEL CORP
COM
912909108
52
1939
SH
DFND
01,16
0
0
1939
UNITED STATES STEEL CORP
CONV BND
912909AH1
5086
4094000
PRN
DFND
01,02
0
0
4094000
UNITED STATIONERS INC
COM
913004107
22704
538496
SH
DFND
01,02
0
28662
509834
UNITED STATIONERS INC
COM
913004107
18
417
SH
DFND
01,16
0
0
417
UNITED TECHNOLOGIES CORP
COM
913017109
635401
5525194
SH
DFND
01,02
0
3687270
1837924
UNITED TECHNOLOGIES CORP
COM
913017109
1885
16394
SH
DFND
01,03
0
16394
0
UNITED TECHNOLOGIES CORP
COM
913017109
128460
1117040
SH
DFND
01,10
0
46483
1070557
UNITED TECHNOLOGIES CORP
COM
913017109
4722
41057
SH
DFND
01,16
0
1739
39318
UTX 7 1/2 08/01/15
CONV PRF
913017117
27475
447990
SH
DFND
01,02
0
0
447990
UTX 7 1/2 08/01/15
CONV PRF
913017117
32
522
SH
DFND
01,16
0
0
522
UNITED THERAPEUTICS CORP
COM
91307C102
22735
175577
SH
DFND
01,02
0
13029
162548
UNITED THERAPEUTICS CORP
COM
91307C102
16
127
SH
DFND
01,03
0
127
0
UNITED THERAPEUTICS CORP
COM
91307C102
81
627
SH
DFND
01,16
0
0
627
UNITED THERAPEUTICS CORP
CONV BND
91307CAF9
6766
2500000
PRN
DFND
01,02
0
0
2500000
UNITEDHEALTH GROUP INC
COM
91324P102
213569
2112669
SH
DFND
01,02
0
403950
1708719
UNITEDHEALTH GROUP INC
COM
91324P102
1122
11100
SH
DFND
01,03
0
11100
0
UNITEDHEALTH GROUP INC
COM
91324P102
119916
1186229
SH
DFND
01,10
0
82250
1103979
UNITEDHEALTH GROUP INC
COM
91324P102
3104
30723
SH
DFND
01,16
0
2695
28028
UNITIL CORP
COM
913259107
1955
53331
SH
DFND
01,02
0
1345
51986
UNITIL CORP
COM
913259107
25
692
SH
DFND
01,16
0
0
692
UNIVERSAL CORP/VA
COM
913456109
4952
112589
SH
DFND
01,02
0
10689
101900
UNIVERSAL CORP/VA
COM
913456109
263
5974
SH
DFND
01,16
0
0
5974
UNIVERSAL DISPLAY CORP
COM
91347P105
1342
48370
SH
DFND
01,02
0
550
47820
UNIVERSAL DISPLAY CORP
COM
91347P105
83
2975
SH
DFND
01,16
0
0
2975
UNIVERSAL ELECTRONICS INC
COM
913483103
4616
70979
SH
DFND
01,02
0
1550
69429
UNIVERSAL ELECTRONICS INC
COM
913483103
1
16
SH
DFND
01,16
0
0
16
UNIVERSAL FOREST PRODUCTS
COM
913543104
15523
291796
SH
DFND
01,02
0
203996
87800
UNIVERSAL FOREST PRODUCTS
COM
913543104
0
1
SH
DFND
01,16
0
0
1
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
2805
58296
SH
DFND
01,02
0
1460
56836
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
17
346
SH
DFND
01,16
0
0
346
UNIVERSAL INSURANCE HOLDINGS
COM
91359V107
3434
167939
SH
DFND
01,02
0
39929
128010
UNIVERSAL INSURANCE HOLDINGS
COM
91359V107
12
584
SH
DFND
01,16
0
0
584
UNIVERSAL STAINLESS & ALLOY
COM
913837100
5205
206993
SH
DFND
01,02
0
147263
59730
UNIVERSAL HEALTH SERVICES-B
COM
913903100
11784
105914
SH
DFND
01,02
0
1484
91072
UNIVERSAL HEALTH SERVICES-B
COM
913903100
117
1055
SH
DFND
01,03
0
106
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
173
1554
SH
DFND
01,16
0
0
1554
UNIVERSAL TECHNICAL INSTITUT
COM
913915104
4472
454615
SH
DFND
01,02
0
359683
94932
UNUM GROUP
COM
91529Y106
164823
4725315
SH
DFND
01,02
0
2770305
1955010
UNUM GROUP
COM
91529Y106
102
2913
SH
DFND
01,03
0
2913
0
UNUM GROUP
COM
91529Y106
70
2002
SH
DFND
01,16
0
0
2002
URBAN OUTFITTERS INC
COM
917047102
19257
548157
SH
DFND
01,02
0
219008
329149
URBAN OUTFITTERS INC
COM
917047102
71
2014
SH
DFND
01,03
0
2014
0
URBAN OUTFITTERS INC
COM
917047102
263
7495
SH
DFND
01,10
0
0
7495
URBAN OUTFITTERS INC
COM
917047102
22
619
SH
DFND
01,16
0
0
619
URSTADT BIDDLE - CLASS A
COM
917286205
5553
253801
SH
DFND
01,02
0
441
244986
USINAS SIDERURG MINAS-SP ADR
ADR
917302200
40
21290
SH
DFND
01,02
0
0
21290
US ECOLOGY INC
COM
91732J102
3821
95236
SH
DFND
01,02
0
176
95060
US ECOLOGY INC
COM
91732J102
34
850
SH
DFND
01,16
0
0
850
VCA INC
COM
918194101
51717
1060435
SH
DFND
01,02
0
60743
999692
VF CORP
COM
918204108
337659
4508176
SH
DFND
01,02
0
2670982
1837194
VF CORP
COM
918204108
359
4803
SH
DFND
01,03
0
4803
0
VF CORP
COM
918204108
38839
518555
SH
DFND
01,10
0
0
518555
VF CORP
COM
918204108
1487
19886
SH
DFND
01,16
0
0
19886
VOC ENERGY TRUST
COM
91829B103
78
13090
SH
DFND
01,16
0
0
13090
VOXX INTERNATIONAL CORP
COM
91829F104
7960
908556
SH
DFND
01,02
0
479492
429064
VWR CORP
COM
91843L103
1229
47500
SH
DFND
01,02
0
0
47500
VAIL RESORTS INC
COM
91879Q109
8513
93409
SH
DFND
01,02
0
12209
81200
VALEANT PHARMACEUTICALS INTE
COM
91911K102
384
2682
SH
DFND
01,02
0
2682
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
2018
14103
SH
DFND
01,16
0
0
14103
VALE SA-SP ADR
ADR
91912E105
71
8633
SH
DFND
01,02
0
0
8633
VALE SA-SP ADR
ADR
91912E105
897
109600
SH
DFND
01,10
0
0
109600
VALE SA-SP ADR
ADR
91912E105
261
31916
SH
DFND
01,16
0
0
31916
VALE SA-SP PREF ADR
ADR
91912E204
156
21546
SH
DFND
01,02
0
0
21546
VALE SA-SP PREF ADR
ADR
91912E204
26525
3653600
SH
DFND
01,10
0
0
3653600
VALEO SA-SPON ADR
ADR
919134304
170
2717
SH
DFND
01,02
0
0
2717
VALEO SA-SPON ADR
ADR
919134304
655
10550
SH
DFND
01,16
0
0
10550
VALERO ENERGY CORP
COM
91913Y100
395508
7990098
SH
DFND
01,02
0
1819521
6170577
VALERO ENERGY CORP
COM
91913Y100
298
6028
SH
DFND
01,03
0
6028
0
VALERO ENERGY CORP
COM
91913Y100
3416
69016
SH
DFND
01,16
0
0
69016
VALERO ENERGY PARTNERS LP
LP
91914J102
2333
53947
SH
DFND
01,02
0
0
53947
VALERO ENERGY PARTNERS LP
LP
91914J102
43
1000
SH
DFND
01,16
0
0
1000
VALLEY NATIONAL BANCORP
COM
919794107
10637
1095545
SH
DFND
01,02
0
8644
1086901
VALLEY NATIONAL BANCORP
COM
919794107
5
500
SH
DFND
01,16
0
0
500
VALMONT INDUSTRIES
COM
920253101
7418
58405
SH
DFND
01,02
0
1464
56941
VALMONT INDUSTRIES
COM
920253101
10
80
SH
DFND
01,16
0
0
80
VALSPAR CORP
COM
920355104
15794
182639
SH
DFND
01,02
0
6235
176404
VALSPAR CORP
COM
920355104
342
3962
SH
DFND
01,16
0
521
3441
VANDA PHARMACEUTICALS INC
COM
921659108
1922
134194
SH
DFND
01,02
0
134194
0
VANGUARD DIVIDEND APPREC ETF
COM
921908844
26765
329802
SH
DFND
01,16
0
0
329802
VANGUARD TOTAL INTL STOCK
COM
921909768
79
1644
SH
DFND
01,02
0
1644
0
VANGUARD TOTAL INTL STOCK
COM
921909768
1506
31148
SH
DFND
01,16
0
0
31148
VANGUARD MEGA CAP GROWTH ETF
COM
921910816
5002
61542
SH
DFND
01,16
0
0
61542
VANGUARD MEGA CAP VALUE ETF
COM
921910840
6045
99604
SH
DFND
01,16
0
0
99604
VANGUARD MEGA CAP ETF
COM
921910873
3455
49179
SH
DFND
01,16
0
0
49179
VANGUARD S&P 500 GROWTH ETF
COM
921932505
288
2884
SH
DFND
01,16
0
0
2884
VANGUARD S&P 500 VALUE ETF
COM
921932703
1204
13361
SH
DFND
01,16
0
0
13361
VANGUARD S&P SMALL-CAP 600 V
COM
921932778
599
5902
SH
DFND
01,16
0
0
5902
VANGUARD S&P SMALL-CAP 600 G
COM
921932794
328
3130
SH
DFND
01,16
0
0
3130
VANGUARD S&P SMALL-CAP 600 E
COM
921932828
596
5808
SH
DFND
01,16
0
0
5808
VANGUARD LONG-TERM BOND ETF
COM
921937793
1356
14386
SH
DFND
01,16
0
0
14386
VANGUARD INTERMEDIATE-TERM B
COM
921937819
6403
75387
SH
DFND
01,16
0
0
75387
VANGUARD SHORT-TERM BOND ETF
COM
921937827
120216
1507273
SH
DFND
01,16
0
0
1507273
VANGUARD TOTAL BOND MARKET
COM
921937835
12639
153756
SH
DFND
01,16
0
0
153756
VANGUARD FTSE DEVELOPED ETF
COM
921943858
18390
488588
SH
DFND
01,16
0
0
488588
VANGUARD HIGH DVD YIELD ETF
COM
921946406
4095
59557
SH
DFND
01,16
0
0
59557
VANGUARD SHORT-TERM TIPS
COM
922020805
1592
33010
SH
DFND
01,16
0
0
33010
VANGUARD TOTAL INTL BOND ETF
COM
92203J407
14056
264502
SH
DFND
01,16
0
0
264502
VANGUARD GLBL EX-US REAL EST
COM
922042676
290
5424
SH
DFND
01,16
0
0
5424
VANGUARD TOT WORLD STK ETF
COM
922042742
3998
65743
SH
DFND
01,16
0
0
65743
VANGUARD FTSE ALL-WORLD EX-U
COM
922042775
8322
177607
SH
DFND
01,16
0
0
177607
VANGUARD FTSE EMERGING MARKE
COM
922042858
40
1000
SH
DFND
0
0
1000
VANGUARD FTSE EMERGING MARKE
COM
922042858
11491
287105
SH
DFND
01,02
0
274665
12440
VANGUARD FTSE EMERGING MARKE
COM
922042858
5189
129651
SH
DFND
01,02,10
0
0
129651
VANGUARD FTSE EMERGING MARKE
COM
922042858
16834
422542
SH
DFND
01,16
0
0
422542
VANGUARD FTSE EUROPE ETF
COM
922042874
4140
79011
SH
DFND
01,16
0
0
79011
VANGUARD CONSUMER DISCRE ETF
COM
92204A108
3969
34005
SH
DFND
01,16
0
0
34005
VANGUARD CONSUMER STAPLE ETF
COM
92204A207
3381
26892
SH
DFND
01,16
0
0
26892
VANGUARD ENERGY ETF
COM
92204A306
2043
18307
SH
DFND
01,16
0
0
18307
VANGUARD FINANCIALS ETF
COM
92204A405
1323
26618
SH
DFND
01,16
0
0
26618
VANGUARD HEALTH CARE ETF
COM
92204A504
8848
70455
SH
DFND
01,16
0
0
70455
VANGUARD INDUSTRIALS ETF
COM
92204A603
1318
12340
SH
DFND
01,16
0
0
12340
VANGUARD INFO TECH ETF
COM
92204A702
3522
33712
SH
DFND
01,16
0
0
33712
VANGUARD MATERIALS ETF
COM
92204A801
685
6380
SH
DFND
01,16
0
0
6380
VANGUARD UTILITIES ETF
COM
92204A876
405
3961
SH
DFND
01,16
0
0
3961
VANGUARD TELECOM SERVICE ETF
COM
92204A884
738
8711
SH
DFND
01,16
0
0
8711
VANGUARD SHORT-TERM GOV BND
COM
92206C102
3917
64536
SH
DFND
01,16
0
0
64536
VANGUARD S/T CORP BOND ETF
COM
92206C409
27678
348054
SH
DFND
01,16
0
0
348054
VANGUARD RUSSELL 2000
COM
92206C664
304
3178
SH
DFND
01,16
0
0
3178
VANGUARD RUSSELL 1000 VALUE
COM
92206C714
286
3135
SH
DFND
01,16
0
0
3135
VANGUARD LONG-TERM CORP BOND
COM
92206C813
4076
44107
SH
DFND
01,16
0
0
44107
VANGUARD INT-TERM CORPORATE
COM
92206C870
87937
1020903
SH
DFND
01,16
0
0
1020903
VANTAGE DRILLING CO.
CONV BND
92209XAA1
4546
5613000
PRN
DFND
01,02
0
0
5613000
VANTIV INC - CL A
COM
92210H105
44246
1304438
SH
DFND
01,02
0
33265
1271173
VANTIV INC - CL A
COM
92210H105
156
4600
SH
DFND
01,10
0
0
4600
VANTIV INC - CL A
COM
92210H105
10
306
SH
DFND
01,16
0
0
306
VARDE INV PARTNER LP
LP
922155999
140
127817
SH
DFND
01,05
0
0
127817
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
46227
534346
SH
DFND
01,02
0
109654
424692
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
100
1156
SH
DFND
01,03
0
1156
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
143
1655
SH
DFND
01,16
0
0
1655
VARONIS SYSTEMS INC
COM
922280102
1266
38540
SH
DFND
01,02
0
38540
0
VASCO DATA SECURITY INTL
COM
92230Y104
4942
175184
SH
DFND
01,02
0
46161
129023
VASCO DATA SECURITY INTL
COM
92230Y104
34
1200
SH
DFND
01,16
0
0
1200
VASCULAR SOLUTIONS INC
COM
92231M109
1223
45027
SH
DFND
01,02
0
45027
0
VECTREN CORP
COM
92240G101
27479
594384
SH
DFND
01,02
0
403181
191203
VECTREN CORP
COM
92240G101
103
2236
SH
DFND
01,16
0
0
2236
VECTOR GROUP LTD
COM
92240M108
549
25750
SH
DFND
01,02
0
25750
0
VECTOR GROUP LTD
COM
92240M108
174
8161
SH
DFND
01,16
0
0
8161
VECTOR GROUP LTD
CONV BND
92240MAY4
14335
10199000
PRN
DFND
01,02
0
0
10199000
VECTOR GROUP LTD
CONV BND
92240MBC1
13937
13095000
PRN
DFND
01,02
0
0
13095000
VEECO INSTRUMENTS INC
COM
922417100
8755
251011
SH
DFND
01,02
0
7826
243185
VEECO INSTRUMENTS INC
COM
922417100
3
100
SH
DFND
01,16
0
0
100
VEEVA SYSTEMS INC-CLASS A
COM
922475108
334
12644
SH
DFND
01,02
0
12644
0
VENTAS INC
COM
92276F100
23395
326292
SH
DFND
01,02
0
228359
97933
VENTAS INC
COM
92276F100
244
3405
SH
DFND
01,03
0
3405
0
VENTAS INC
COM
92276F100
177
2475
SH
DFND
01,10
0
0
2475
VENTAS INC
COM
92276F100
957
13347
SH
DFND
01,16
0
0
13347
VANGUARD S&P 500 ETF
COM
922908363
39253
208348
SH
DFND
01,16
0
0
208348
VANGUARD MID-CAP VALUE ETF
COM
922908512
2146
23991
SH
DFND
01,16
0
0
23991
VANGUARD MID-CAP GROWTH ETF
COM
922908538
1262
12441
SH
DFND
01,16
0
0
12441
VANGUARD REIT ETF
COM
922908553
64563
797087
SH
DFND
01,02
0
797087
0
VANGUARD REIT ETF
COM
922908553
27071
334342
SH
DFND
01,16
0
0
334342
VANGUARD SMALL-CAP GRWTH ETF
COM
922908595
3698
29324
SH
DFND
01,16
0
0
29324
VANGUARD SMALL-CAP VALUE ETF
COM
922908611
2538
23963
SH
DFND
01,16
0
0
23963
VANGUARD MID-CAP ETF
COM
922908629
17096
138243
SH
DFND
01,16
0
0
138243
VANGUARD LARGE-CAP ETF
COM
922908637
3314
35112
SH
DFND
01,16
0
0
35112
VANGUARD EXTENDED MARKET ETF
COM
922908652
9114
103581
SH
DFND
01,16
0
0
103581
VANGUARD GROWTH ETF
COM
922908736
119
1141
SH
DFND
0
0
1141
VANGUARD GROWTH ETF
COM
922908736
9526
91077
SH
DFND
01,16
0
0
91077
VANGUARD VALUE ETF
COM
922908744
7008
82726
SH
DFND
01,16
0
0
82726
VANGUARD SMALL-CAP ETF
COM
922908751
10845
93885
SH
DFND
01,16
0
0
93885
VANGUARD TOTAL STOCK MKT ETF
COM
922908769
34043
322098
SH
DFND
01,16
0
0
322098
VEOLIA ENVIRONNEMENT-ADR
ADR
92334N103
153
8676
SH
DFND
01,02
0
0
8676
VEOLIA ENVIRONNEMENT-ADR
ADR
92334N103
818
46508
SH
DFND
01,16
0
0
46508
VERA BRADLEY INC
COM
92335C106
2051
100653
SH
DFND
01,02
0
105
100548
VERA BRADLEY INC
COM
92335C106
244
11952
SH
DFND
01,16
0
0
11952
VERIFONE SYSTEMS INC
COM
92342Y109
11782
316710
SH
DFND
01,02
0
41734
274976
VERIFONE SYSTEMS INC
COM
92342Y109
977
26262
SH
DFND
01,16
0
0
26262
VERISIGN INC
COM
92343E102
162042
2842863
SH
DFND
01,02
0
222109
2620754
VERISIGN INC
COM
92343E102
72
1261
SH
DFND
01,03
0
1261
0
VERISIGN INC
COM
92343E102
30
535
SH
DFND
01,16
0
0
535
VERIZON COMMUNICATIONS INC
COM
92343V104
1273121
27215080
SH
DFND
01,02
0
16715609
10499471
VERIZON COMMUNICATIONS INC
COM
92343V104
3670
78462
SH
DFND
01,03
0
78462
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13857
296377
SH
DFND
01,16
0
1970
294407
VERINT SYSTEMS INC
COM
92343X100
70379
1207593
SH
DFND
01,02
0
51925
1155668
VERINT SYSTEMS INC
COM
92343X100
351
6026
SH
DFND
01,10
0
0
6026
VERINT SYSTEMS INC
COM
92343X100
4
65
SH
DFND
01,16
0
0
65
VERINT SYSTEMS INC
CONV BND
92343XAA8
7064
6400000
PRN
DFND
01,02
0
0
6400000
VERITEX HOLDINGS INC
COM
923451108
4512
318397
SH
DFND
01,02
0
224064
94333
VERITIV CORP
COM
923454102
10289
198358
SH
DFND
01,02
0
2927
195431
VERITIV CORP
COM
923454102
16
310
SH
DFND
01,16
0
0
310
VERISK ANALYTICS INC-CLASS A
COM
92345Y106
19926
311090
SH
DFND
01,02
0
268454
42636
VERISK ANALYTICS INC-CLASS A
COM
92345Y106
5281
82503
SH
DFND
01,10
0
0
82503
VERISK ANALYTICS INC-CLASS A
COM
92345Y106
12
191
SH
DFND
01,16
0
0
191
VERTEX PHARMACEUTICALS INC
COM
92532F100
915699
7707901
SH
DFND
01,02
0
6126567
1581334
VERTEX PHARMACEUTICALS INC
COM
92532F100
6617
55700
SH
DFND
01,02,10
0
0
55700
VERTEX PHARMACEUTICALS INC
COM
92532F100
19383
163161
SH
DFND
01,03
0
163161
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
164371
1383713
SH
DFND
01,10
0
343964
1039749
VERTEX PHARMACEUTICALS INC
COM
92532F100
397
3344
SH
DFND
01,16
0
2127
1217
VERTICAL COMPUTER SYSTEMS
COM
92532R203
0
22850
SH
DFND
01,16
0
0
22850
VERTEX ENERGY INC
COM
92534K107
84
20000
SH
DFND
01,16
0
0
20000
VIAD CORP
COM
92552R406
2393
89733
SH
DFND
01,02
0
1521
88212
VIASAT INC
COM
92552V100
12486
198096
SH
DFND
01,02
0
8661
189435
VIACOM INC-CLASS B
COM
92553P201
116806
1551905
SH
DFND
01,02
0
0
1551905
VIACOM INC-CLASS B
COM
92553P201
496
6588
SH
DFND
01,03
0
0
6588
VIACOM INC-CLASS B
COM
92553P201
1510
20069
SH
DFND
01,10
0
0
20069
VIACOM INC-CLASS B
COM
92553P201
578
7675
SH
DFND
01,16
0
0
7675
VICOR CORP
COM
925815102
895
73997
SH
DFND
01,02
0
1108
72889
VILLAGE SUPER MARKET-CLASS A
COM
927107409
3762
137445
SH
DFND
01,02
0
155
137290
VINCI S.A.-UNSPONS ADR
ADR
927320101
321
23042
SH
DFND
01,02
0
0
23042
VIOLIN MEMORY INC
CONV BND
92763AAA9
310
300000
PRN
DFND
01,02
0
0
300000
VIPSHOP HOLDINGS LTD - ADS
ADR
92763W103
30401
1555824
SH
DFND
01,02
0
1244006
311818
VIPSHOP HOLDINGS LTD - ADS
ADR
92763W103
15890
813230
SH
DFND
01,02,10
0
0
813230
VIPSHOP HOLDINGS LTD - ADS
ADR
92763W103
13156
674310
SH
DFND
01,10
0
584630
89680
VIPSHOP HOLDINGS LTD - ADS
ADR
92763W103
869
44495
SH
DFND
01,16
0
0
44495
VIRGIN AMERICA INC
COM
92765X208
18668
431651
SH
DFND
01,02
0
306240
125411
VIRGIN AMERICA INC
COM
92765X208
68
1580
SH
DFND
01,03
0
1580
0
VISA INC-CLASS A SHARES
COM
92826C839
1373970
5240178
SH
DFND
01,02
0
2632686
2607492
VISA INC-CLASS A SHARES
COM
92826C839
5624
21448
SH
DFND
01,02,10
0
0
21448
VISA INC-CLASS A SHARES
COM
92826C839
18869
71967
SH
DFND
01,03
0
71967
0
VISA INC-CLASS A SHARES
COM
92826C839
88631
338024
SH
DFND
01,10
0
174983
163041
VISA INC-CLASS A SHARES
COM
92826C839
7691
29334
SH
DFND
01,16
0
5511
23823
VIRTRA SYSTEMS INC
COM
92827K103
2
17000
SH
DFND
01,16
0
0
17000
VIRTUSA CORP
COM
92827P102
6411
153852
SH
DFND
01,02
0
864
152988
VIRTUSA CORP
COM
92827P102
3
72
SH
DFND
01,16
0
0
72
VIRTUS INVESTMENT PARTNERS
COM
92828Q109
8075
47358
SH
DFND
01,02
0
5045
42313
VISHAY INTERTECHNOLOGY INC
COM
928298108
17019
1202748
SH
DFND
01,02
0
38186
1164562
VISTEON CORP
COM
92839U206
2925
27374
SH
DFND
01,02
0
27374
0
VISTEON CORP
COM
92839U206
10590
99049
SH
DFND
01,10
0
8000
91049
VISTEON CORP
COM
92839U206
1
12
SH
DFND
01,16
0
0
12
VITAMIN SHOPPE INC
COM
92849E101
26357
542566
SH
DFND
01,02
0
15653
526913
VIVENDI SA-UNSPON ADR
ADR
92852T201
227
9064
SH
DFND
01,02
0
0
9064
VIVENDI SA-UNSPON ADR
ADR
92852T201
1
52
SH
DFND
01,16
0
0
52
VIVUS INC
CONV BND
928551AA8
262
396000
PRN
DFND
01,02
0
0
396000
VMWARE INC-CLASS A
COM
928563402
455530
5520201
SH
DFND
01,02
0
4752835
767366
VMWARE INC-CLASS A
COM
928563402
12380
150024
SH
DFND
01,03
0
150024
0
VMWARE INC-CLASS A
COM
928563402
95
1149
SH
DFND
01,10
0
0
1149
VMWARE INC-CLASS A
COM
928563402
904
10947
SH
DFND
01,16
0
5302
5645
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
108117
3163575
SH
DFND
01,02
0
0
3163575
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
49
1420
SH
DFND
01,03
0
0
1420
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
2159
63193
SH
DFND
01,16
0
0
63193
VOLCANO CORP
COM
928645100
2161
120875
SH
DFND
01,02
0
120875
0
VOLCANO CORP
COM
928645100
1
50
SH
DFND
01,16
0
0
50
VOLCANO CORP
CONV BND
928645AB6
1624
1639000
PRN
DFND
01,02
0
0
1639000
VOLKSWAGEN AG-SPONS ADR
ADR
928662303
320
7348
SH
DFND
01,02
0
0
7348
VOLKSWAGEN AG-SPONS ADR
ADR
928662303
34
781
SH
DFND
01,16
0
0
781
VOLVO AB-SPONSORED ADR
ADR
928856400
258
23916
SH
DFND
01,02
0
0
23916
VONAGE HOLDINGS CORP
COM
92886T201
2057
540030
SH
DFND
01,02
0
5030
535000
VONAGE HOLDINGS CORP
COM
92886T201
25
6480
SH
DFND
01,16
0
0
6480
VORNADO REALTY TRUST
COM
929042109
37110
315262
SH
DFND
01,02
0
207440
107822
VORNADO REALTY TRUST
COM
929042109
238
2020
SH
DFND
01,03
0
2020
0
VORNADO REALTY TRUST
COM
929042109
191
1620
SH
DFND
01,10
0
0
1620
VORNADO REALTY TRUST
COM
929042109
247
2100
SH
DFND
01,16
0
0
2100
VOYA FINANCIAL INC
COM
929089100
57245
1350760
SH
DFND
01,02
0
116710
1234050
VOYA FINANCIAL INC
COM
929089100
217
5125
SH
DFND
01,03
0
5125
0
VOYA FINANCIAL INC
COM
929089100
42
1000
SH
DFND
01,16
0
0
1000
VRINGO INC
COM
92911N104
11
19870
SH
DFND
01,02
0
19870
0
VOYA EMERGING MARKETS HIGH I
COM
92912P108
2178
210202
SH
DFND
01,16
0
0
210202
ING GLOBAL EQUITY & PR OPPT
COM
92912T100
642
77942
SH
DFND
01,16
0
0
77942
VOYA INFRASTRUCTURE INDUSTRI
COM
92912X101
624
39859
SH
DFND
01,16
0
0
39859
VULCAN MATERIALS CO
COM
929160109
4616
70224
SH
DFND
01,02
0
31691
38533
VULCAN MATERIALS CO
COM
929160109
100
1524
SH
DFND
01,03
0
1524
0
VULCAN MATERIALS CO
COM
929160109
104
1584
SH
DFND
01,16
0
0
1584
W&T OFFSHORE INC
COM
92922P106
7647
1041600
SH
DFND
01,02
0
1039700
1900
W&T OFFSHORE INC
COM
92922P106
5
700
SH
DFND
01,16
0
0
700
WD-40 CO
COM
929236107
5790
68056
SH
DFND
01,02
0
7407
60649
WD-40 CO
COM
929236107
1437
16912
SH
DFND
01,10
0
0
16912
WD-40 CO
COM
929236107
7
85
SH
DFND
01,16
0
0
85
WGL HOLDINGS INC
COM
92924F106
9819
179762
SH
DFND
01,02
0
13137
166625
WGL HOLDINGS INC
COM
92924F106
52
948
SH
DFND
01,16
0
0
948
WABCO HOLDINGS INC
COM
92927K102
23726
226431
SH
DFND
01,02
0
6401
220030
WABCO HOLDINGS INC
COM
92927K102
2632
25124
SH
DFND
01,10
0
0
25124
WABCO HOLDINGS INC
COM
92927K102
26
255
SH
DFND
01,16
0
244
11
WSFS FINANCIAL CORP
COM
929328102
7062
91846
SH
DFND
01,02
0
91846
0
WNS HOLDINGS LTD-ADR
ADR
92932M101
1053
50941
SH
DFND
01,02
0
320
50621
WUXI PHARMATECH CAYMAN-ADR
ADR
929352102
39747
1180457
SH
DFND
01,02
0
7331544
264014
WUXI PHARMATECH CAYMAN-ADR
ADR
929352102
10703
317865
SH
DFND
01,02,10
0
0
317865
WUXI PHARMATECH CAYMAN-ADR
ADR
929352102
1629
48379
SH
DFND
01,10
0
359032
3500
WMI HOLDINGS CORP
COM
92936P100
153
75243
SH
DFND
01,02
0
75243
0
WP CAREY INC
COM
92936U109
227
3247
SH
DFND
01,02
0
288
2959
WP CAREY INC
COM
92936U109
8260
117577
SH
DFND
01,16
0
0
117577
WPP PLC-SPONSORED ADR
ADR
92937A102
470
4517
SH
DFND
01,02
0
0
4517
WPP PLC-SPONSORED ADR
ADR
92937A102
44
419
SH
DFND
01,16
0
0
419
WABASH NATIONAL CORP
COM
929566107
60574
4900836
SH
DFND
01,02
0
1712857
3187979
WABASH NATIONAL CORP
CONV BND
929566AH0
15272
12182000
PRN
DFND
01,02
0
0
12182000
WABASH NATIONAL CORP
CONV BND
929566AH0
1
1000
PRN
DFND
01,16
0
0
1000
WABTEC CORP
COM
929740108
33332
383599
SH
DFND
01,02
0
142492
241107
WABTEC CORP
COM
929740108
1004
11556
SH
DFND
01,16
0
0
11556
WADDELL & REED FINANCIAL-A
COM
930059100
27611
554233
SH
DFND
01,02
0
135383
418850
WADDELL & REED FINANCIAL-A
COM
930059100
11
229
SH
DFND
01,16
0
0
229
WAGEWORKS INC
COM
930427109
21408
331557
SH
DFND
01,02
0
125434
206123
WAGEWORKS INC
COM
930427109
33
510
SH
DFND
01,03
0
510
0
WAL-MART STORES INC
COM
931142103
311317
3623491
SH
DFND
01,02
0
2208672
1414819
WAL-MART STORES INC
COM
931142103
1666
19389
SH
DFND
01,03
0
19389
0
WAL-MART STORES INC
COM
931142103
179283
2087373
SH
DFND
01,10
0
309093
1778280
WAL-MART STORES INC
COM
931142103
3686
42918
SH
DFND
01,16
0
0
42918
WALGREENS BOOTS ALLIANCE INC
COM
931427108
163993
2152156
SH
DFND
01,02
0
1770829
381327
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1211
15886
SH
DFND
01,03
0
15886
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6529
85683
SH
DFND
01,16
0
0
85683
WALTER INVESTMENT MANAGEMENT
COM
93317W102
1048
63453
SH
DFND
01,02
0
1853
61600
WALTER INVESTMENT MANAGEMENT CORP
CONV BND
93317WAA0
14606
19344000
PRN
DFND
01,02
0
0
19344000
WARREN RESOURCES INC
COM
93564A100
27
16965
SH
DFND
01,02
0
16965
0
WARREN RESOURCES INC
COM
93564A100
2
1035
SH
DFND
01,16
0
0
1035
WASHINGTON FEDERAL INC
COM
938824109
20433
922488
SH
DFND
01,02
0
695289
227199
WASHINGTON PRIME GROUP
COM
939647103
6676
387663
SH
DFND
01,02
0
17386
370277
WASHINGTON PRIME GROUP
COM
939647103
5
278
SH
DFND
01,16
0
0
278
WASHINGTON REIT
COM
939653101
69
2483
SH
DFND
01,02
0
2483
0
WASHINGTON REIT
COM
939653101
254
9188
SH
DFND
01,16
0
0
9188
WASTE CONNECTIONS INC
COM
941053100
29186
663466
SH
DFND
01,02
0
22472
640994
WASTE CONNECTIONS INC
COM
941053100
30
681
SH
DFND
01,16
0
0
681
WASTE MANAGEMENT INC
COM
94106L109
94657
1844445
SH
DFND
01,02
0
1753097
91348
WASTE MANAGEMENT INC
COM
94106L109
309
6025
SH
DFND
01,03
0
6025
0
WASTE MANAGEMENT INC
COM
94106L109
4392
85578
SH
DFND
01,16
0
1749
83829
WATERS CORP
COM
941848103
4229
37526
SH
DFND
01,02
0
20441
17085
WATERS CORP
COM
941848103
109
963
SH
DFND
01,03
0
963
0
WATERS CORP
COM
941848103
3
23
SH
DFND
01,16
0
0
23
WATSCO INC
COM
942622200
21047
196700
SH
DFND
01,02
0
127008
69692
WATSCO INC
COM
942622200
54
502
SH
DFND
01,03
0
502
0
WATTS WATER TECHNOLOGIES-A
COM
942749102
15814
249274
SH
DFND
01,02
0
10454
238820
WATTS WATER TECHNOLOGIES-A
COM
942749102
37
579
SH
DFND
01,16
0
0
579
WAUSAU PAPER CORP
COM
943315101
2592
227972
SH
DFND
01,02
0
8192
219780
WAUSAU PAPER CORP
COM
943315101
6
500
SH
DFND
01,16
0
0
500
WAYFAIR INC- CLASS A
COM
94419L101
1557
78437
SH
DFND
01,02
0
0
78437
WEBSTER CITY FEDERAL BANCORP
COM
947692109
74
10080
SH
DFND
01,16
0
0
10080
WEBSTER FINANCIAL CORP
COM
947890109
15096
464061
SH
DFND
01,02
0
98306
365755
WEBSTER FINANCIAL CORP
COM
947890109
19
576
SH
DFND
01,16
0
0
576
WEINGARTEN REALTY INVESTORS
COM
948741103
9353
267821
SH
DFND
01,02
0
7504
260317
WEINGARTEN REALTY INVESTORS
COM
948741103
4336
124165
SH
DFND
01,10
0
0
124165
WEINGARTEN REALTY INVESTORS
COM
948741103
43
1219
SH
DFND
01,16
0
0
1219
WEIS MARKETS INC
COM
948849104
2542
53159
SH
DFND
01,02
0
53159
0
WELLCARE HEALTH PLANS INC
COM
94946T106
64835
790097
SH
DFND
01,02
0
43174
746923
WELLCARE HEALTH PLANS INC
COM
94946T106
166
2025
SH
DFND
01,03
0
2025
0
WELLS FARGO & CO
COM
949746101
1281823
23382381
SH
DFND
01,02
0
13836925
9545456
WELLS FARGO & CO
COM
949746101
4043
73746
SH
DFND
01,03
0
73746
0
WELLS FARGO & CO
COM
949746101
112970
2060723
SH
DFND
01,10
0
334748
1725975
WELLS FARGO & CO
COM
949746101
34637
632094
SH
DFND
01,16
0
179
631915
WFC 5.85
PRF
949746556
14487
564750
SH
DFND
01,02
0
0
564750
WFC 5.85
PRF
949746556
904
35235
SH
DFND
01,16
0
0
35235
WFC 5.2
PRF
949746747
1115
48125
SH
DFND
01,02
0
0
48125
WFC 5.2
PRF
949746747
856
37926
SH
DFND
01,16
0
0
37926
WFC 7 1/2
CONV PRF
949746804
15047
12410
SH
DFND
01,02
0
0
12410
WFC 7 1/2
CONV PRF
949746804
16
13
SH
DFND
01,16
0
0
13
WFC 8
PRF
949746879
85
2921
SH
DFND
01,02
0
0
2921
WFC 8
PRF
949746879
8753
300077
SH
DFND
01,16
0
0
300077
WELLS FARGO ADVANTAGE INCOME
COM
94987B105
1316
147804
SH
DFND
01,16
0
0
147804
WENDY'S CO/THE
COM
95058W100
9022
999058
SH
DFND
01,02
0
19405
979653
WENDY'S CO/THE
COM
95058W100
6
673
SH
DFND
01,16
0
0
673
WERNER ENTERPRISES INC
COM
950755108
22176
711909
SH
DFND
01,02
0
541714
170195
WESBANCO INC
COM
950810101
2745
78882
SH
DFND
01,02
0
78882
0
WESBANCO INC
COM
950810101
18
523
SH
DFND
01,16
0
0
523
WESCO AIRCRAFT HOLDINGS INC
COM
950814103
2479
177360
SH
DFND
01,02
0
360
177000
WESCO INTERNATIONAL INC
COM
95082P105
54336
712976
SH
DFND
01,02
0
42836
670140
WESCO INTERNATIONAL INC
COM
95082P105
7190
94341
SH
DFND
01,02,10
0
0
94341
WESCO INTERNATIONAL INC
COM
95082P105
229
3000
SH
DFND
01,03
0
3000
0
WESCO INTERNATIONAL INC
COM
95082P105
95566
1254494
SH
DFND
01,10
0
367622
886872
WESCO INTERNATIONAL INC
COM
95082P105
53
695
SH
DFND
01,16
0
594
101
WESCO INTERNATIONAL INC
CONV BND
95082PAH8
6833
2540000
PRN
DFND
01,02
0
0
2540000
WESCO INTERNATIONAL INC
CONV BND
95082PAH8
5
2000
PRN
DFND
01,16
0
0
2000
WEST CORP
COM
952355204
39850
1207583
SH
DFND
01,02
0
7740
1199843
WEST CORP
COM
952355204
32
977
SH
DFND
01,03
0
977
0
WEST MARINE INC
COM
954235107
2872
222328
SH
DFND
01,02
0
1075
221253
WEST PHARMACEUTICAL SERVICES
COM
955306105
33096
621656
SH
DFND
01,02
0
116998
504658
WESTAMERICA BANCORPORATION
COM
957090103
9622
196287
SH
DFND
01,02
0
2897
193390
WESTAR ENERGY INC
COM
95709T100
14748
357514
SH
DFND
01,02
0
21783
335731
WESTAR ENERGY INC
COM
95709T100
17682
428868
SH
DFND
01,10
0
0
428868
WESTAR ENERGY INC
COM
95709T100
269
6534
SH
DFND
01,16
0
783
5751
WESTERN ALLIANCE BANCORP
COM
957638109
26664
959110
SH
DFND
01,02
0
82110
877000
WESTERN ASSET EMERGING MARKE
COM
95766E103
943
86173
SH
DFND
01,16
0
0
86173
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
314
19884
SH
DFND
01,16
0
0
19884
WESTERN DIGITAL CORP
COM
958102105
48415
437224
SH
DFND
01,02
0
81478
355746
WESTERN DIGITAL CORP
COM
958102105
280
2526
SH
DFND
01,03
0
2526
0
WESTERN DIGITAL CORP
COM
958102105
225
2035
SH
DFND
01,16
0
1027
1008
WESTERN GAS PARTNERS LP
LP
958254104
374
5117
SH
DFND
01,16
0
0
5117
WESTERN REFINING INC
COM
959319104
10133
268196
SH
DFND
01,02
0
7026
261170
WESTERN REFINING INC
COM
959319104
10598
280605
SH
DFND
01,10
0
0
280605
WESTERN REFINING INC
COM
959319104
69
1829
SH
DFND
01,16
0
624
1205
WESTERN UNION CO
COM
959802109
5215
291092
SH
DFND
01,02
0
183921
107171
WESTERN UNION CO
COM
959802109
108
6044
SH
DFND
01,03
0
6044
0
WESTERN UNION CO
COM
959802109
276
15401
SH
DFND
01,16
0
0
15401
WESTFIELD FINANCIAL INC
COM
96008P104
5226
711887
SH
DFND
01,02
0
711887
0
WESTLAKE CHEMICAL CORP
COM
960413102
37533
614356
SH
DFND
01,02
0
352814
261542
WESTLAKE CHEMICAL CORP
COM
960413102
204
3337
SH
DFND
01,16
0
0
3337
WESTMORELAND COAL CO
COM
960878106
232
6996
SH
DFND
01,02
0
2196
4800
WESTPAC BANKING CORP-SP ADR
ADR
961214301
1485
54956
SH
DFND
01,02
0
0
54956
WESTPAC BANKING CORP-SP ADR
ADR
961214301
31
1150
SH
DFND
01,16
0
0
1150
WESTWOOD HOLDINGS GROUP INC
COM
961765104
3650
59040
SH
DFND
01,02
0
59040
0
WESTWOOD HOLDINGS GROUP INC
COM
961765104
9
151
SH
DFND
01,16
0
0
151
WEX INC
COM
96208T104
15580
157498
SH
DFND
01,02
0
5801
151697
WEX INC
COM
96208T104
72
725
SH
DFND
01,16
0
0
725
WEYERHAEUSER CO
COM
962166104
51324
1430003
SH
DFND
01,02
0
97200
1332803
WEYERHAEUSER CO
COM
962166104
471
13115
SH
DFND
01,03
0
13115
0
WEYERHAEUSER CO
COM
962166104
172
4799
SH
DFND
01,10
0
0
4799
WEYERHAEUSER CO
COM
962166104
1027
28624
SH
DFND
01,16
0
0
28624
WY 6 3/8 07/01/16
CONV PRF
962166872
28157
488000
SH
DFND
01,02
0
0
488000
WY 6 3/8 07/01/16
CONV PRF
962166872
38
650
SH
DFND
01,16
0
0
650
WHIRLPOOL CORP
COM
963320106
23750
122582
SH
DFND
01,02
0
22214
100368
WHIRLPOOL CORP
COM
963320106
174
899
SH
DFND
01,03
0
899
0
WHIRLPOOL CORP
COM
963320106
277
1430
SH
DFND
01,16
0
0
1430
WHITESTONE REIT
COM
966084204
17
1130
SH
DFND
01,02
0
1130
0
WHITESTONE REIT
COM
966084204
3503
231677
SH
DFND
01,10
0
0
231677
WHITESTONE REIT
COM
966084204
12
800
SH
DFND
01,16
0
0
800
WHITEWAVE FOODS CO
COM
966244105
55464
1585127
SH
DFND
01,02
0
610760
974367
WHITEWAVE FOODS CO
COM
966244105
406
11593
SH
DFND
01,16
0
0
11593
WHITING PETROLEUM CORP
COM
966387102
30612
927633
SH
DFND
01,02
0
54197
873436
WHITING PETROLEUM CORP
COM
966387102
117
3554
SH
DFND
01,16
0
0
3554
WHOLE FOODS MARKET INC
COM
966837106
37646
746641
SH
DFND
01,02
0
52105
694536
WHOLE FOODS MARKET INC
COM
966837106
210
4161
SH
DFND
01,03
0
4161
0
WHOLE FOODS MARKET INC
COM
966837106
8350
165610
SH
DFND
01,10
0
165610
0
WHOLE FOODS MARKET INC
COM
966837106
3557
71147
SH
DFND
01,16
0
0
71147
WI-TRON INC
COM
96684U104
0
300000
SH
DFND
01,16
0
0
300000
WILEY (JOHN) & SONS-CLASS A
COM
968223206
39442
665769
SH
DFND
01,02
0
317369
348400
WILEY (JOHN) & SONS-CLASS A
COM
968223206
5
87
SH
DFND
01,16
0
0
87
WILLIAMS COS INC
COM
969457100
114895
2556636
SH
DFND
01,02
0
1415298
1141338
WILLIAMS COS INC
COM
969457100
350
7781
SH
DFND
01,03
0
7781
0
WILLIAMS COS INC
COM
969457100
1576
35032
SH
DFND
01,16
0
0
35032
CLAYTON WILLIAMS ENERGY INC
COM
969490101
8138
127573
SH
DFND
01,02
0
127573
0
WILLIAMS PARTNERS LP
LP
96950F104
6526
146107
SH
DFND
01,16
0
0
146107
WILLIAMS-SONOMA INC
COM
969904101
15845
209365
SH
DFND
01,02
0
11187
198178
WILLIAMS-SONOMA INC
COM
969904101
14011
185133
SH
DFND
01,10
0
0
185133
WILLIAMS-SONOMA INC
COM
969904101
146
1930
SH
DFND
01,16
0
0
1930
WILSHIRE BANCORP INC
COM
97186T108
20553
2028890
SH
DFND
01,02
0
162910
1865980
WINDSTREAM HOLDINGS INC
COM
97382A101
2909
351506
SH
DFND
01,02
0
77588
273918
WINDSTREAM HOLDINGS INC
COM
97382A101
57
6969
SH
DFND
01,03
0
6969
0
WINDSTREAM HOLDINGS INC
COM
97382A101
312
38440
SH
DFND
01,16
0
0
38440
WINNEBAGO INDUSTRIES
COM
974637100
2594
119233
SH
DFND
01,02
0
743
118490
WINNEBAGO INDUSTRIES
COM
974637100
11
509
SH
DFND
01,16
0
0
509
WINTHROP REALTY TRUST
COM
976391300
3
220
SH
DFND
01,02
0
220
0
WINTHROP REALTY TRUST
COM
976391300
260
16666
SH
DFND
01,16
0
0
16666
WINTRUST FINANCIAL CORP
COM
97650W108
48408
1035216
SH
DFND
01,02
0
376169
659047
WISCONSIN ENERGY CORP
COM
976657106
93898
1780381
SH
DFND
01,02
0
1308917
471464
WISCONSIN ENERGY CORP
COM
976657106
182
3451
SH
DFND
01,03
0
3451
0
WISCONSIN ENERGY CORP
COM
976657106
217
4120
SH
DFND
01,16
0
0
4120
WISDOMTREE TOTAL DIVIDEND FD
COM
97717W109
823
11004
SH
DFND
01,16
0
0
11004
WISDOMTREE EQ INCOME FUND
COM
97717W208
262
4252
SH
DFND
01,16
0
0
4252
WISDOMTREE EM SMALL CAP
COM
97717W281
3953
91603
SH
DFND
01,16
0
0
91603
WISDOMTREE L/C DIVIDEND FUND
COM
97717W307
1362
18370
SH
DFND
01,16
0
0
18370
WISDOMTREE EMG MKTS EQ INCOM
COM
97717W315
67953
1614157
SH
DFND
01,16
0
0
1614157
WISDOMTREE BARC US AGG BD NE
COM
97717W364
1526
33889
SH
DFND
01,16
0
0
33889
WISDOMTREE BOFA ML HY BD NEG
COM
97717W398
295
13786
SH
DFND
01,16
0
0
13786
WISDOMTREE DVD EX-FIN FUND
COM
97717W406
1309
17069
SH
DFND
01,16
0
0
17069
WISDOMTREE INDIA EARNINGS
COM
97717W422
2657
120497
SH
DFND
01,02
0
55122
65375
WISDOMTREE INDIA EARNINGS
COM
97717W422
343
15574
SH
DFND
01,16
0
0
15574
WISDOMTREE MIDCAP DIVIDEND F
COM
97717W505
11375
136113
SH
DFND
01,16
0
0
136113
WISDOMTREE SMALLCAP EARNINGS
COM
97717W562
3162
38215
SH
DFND
01,16
0
0
38215
WISDOMTREE MIDCAP EARNINGS
COM
97717W570
601
6485
SH
DFND
01,16
0
0
6485
WISDOMTREE SMALLCAP DVD FUND
COM
97717W604
787
11097
SH
DFND
01,16
0
0
11097
WISDOMTREE INTL S/C DVD FUND
COM
97717W760
574
10347
SH
DFND
01,16
0
0
10347
WISDOMTREE INTL DVD EX-FIN
COM
97717W786
1036
24100
SH
DFND
01,16
0
0
24100
WISDOMTREE JAPAN HEDGED EQ
COM
97717W851
6307
128123
SH
DFND
01,02
0
68480
59643
WISDOMTREE JAPAN HEDGED EQ
COM
97717W851
3421
69650
SH
DFND
01,16
0
0
69650
WISDOMTREE EUR S/C DIVIDEND
COM
97717W869
1184
23000
SH
DFND
01,16
0
0
23000
WISDOMTREE INTERNATIONAL HED
COM
97717X594
933
40377
SH
DFND
01,16
0
0
40377
WISDOMTREE EUROPE HEDGED EQU
COM
97717X701
107774
1938359
SH
DFND
01,16
0
0
1938359
WOLSELEY PLC-ADR
ADR
977868306
346
60071
SH
DFND
01,02
0
0
60071
WOLSELEY PLC-ADR
ADR
977868306
573
99484
SH
DFND
01,16
0
0
99484
WOLTERS KLUWER NV-SPONS ADR
ADR
977874205
67
2188
SH
DFND
01,02
0
0
2188
WOLTERS KLUWER NV-SPONS ADR
ADR
977874205
443
14478
SH
DFND
01,16
0
0
14478
WOLVERINE WORLD WIDE INC
COM
978097103
13845
469778
SH
DFND
01,02
0
23346
446432
WOLVERINE WORLD WIDE INC
COM
978097103
48
1639
SH
DFND
01,16
0
0
1639
WOODSIDE PETROLEUM-SP ADR
ADR
980228308
244
7829
SH
DFND
01,02
0
0
7829
WOODWARD INC
COM
980745103
7971
161914
SH
DFND
01,02
0
26837
135077
WOODWARD INC
COM
980745103
49
1000
SH
DFND
01,16
0
0
1000
WORKDAY INC-CLASS A
COM
98138H101
16477
201898
SH
DFND
01,02
0
23398
178500
WORKDAY INC-CLASS A
COM
98138H101
143
1754
SH
DFND
01,16
0
0
1754
WORKIVA INC
COM
98139A105
313
23348
SH
DFND
01,02
0
0
23348
WORLD ACCEPTANCE CORP
COM
981419104
4216
53072
SH
DFND
01,02
0
10712
42360
WORLD FUEL SERVICES CORP
COM
981475106
21199
451714
SH
DFND
01,02
0
227950
223764
WORLD FUEL SERVICES CORP
COM
981475106
86
1827
SH
DFND
01,16
0
0
1827
WORLD WRESTLING ENTERTAIN-A
COM
98156Q108
2894
234470
SH
DFND
01,02
0
470
234000
WORLD WRESTLING ENTERTAIN-A
COM
98156Q108
4
335
SH
DFND
01,16
0
0
335
WORTHINGTON INDUSTRIES
COM
981811102
14070
467604
SH
DFND
01,02
0
31344
436260
WORTHINGTON INDUSTRIES
COM
981811102
18
603
SH
DFND
01,16
0
0
603
WPX ENERGY INC
COM
98212B103
6050
520265
SH
DFND
01,02
0
49616
470649
WPX ENERGY INC
COM
98212B103
12
1048
SH
DFND
01,16
0
0
1048
WRIGHT MEDICAL GROUP INC
COM
98235T107
886
32989
SH
DFND
01,02
0
89
32900
WRIGHT MEDICAL GROUP INC
COM
98235T107
1
35
SH
DFND
01,16
0
0
35
WYNDHAM WORLDWIDE CORP
COM
98310W108
138874
1619333
SH
DFND
01,02
0
119816
1499517
WYNDHAM WORLDWIDE CORP
COM
98310W108
122
1427
SH
DFND
01,03
0
1427
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
73
846
SH
DFND
01,16
0
0
846
WYNN RESORTS LTD
COM
983134107
187079
1257588
SH
DFND
01,02
0
417519
840069
WYNN RESORTS LTD
COM
983134107
224
1505
SH
DFND
01,03
0
1505
0
WYNN RESORTS LTD
COM
983134107
708
4756
SH
DFND
01,10
0
0
4756
WYNN RESORTS LTD
COM
983134107
354
2385
SH
DFND
01,16
0
2
2383
XO GROUP INC
COM
983772104
1959
107544
SH
DFND
01,02
0
1197
106347
XPO LOGISTICS INC
COM
983793100
5170
126471
SH
DFND
01,02
0
35865
90606
XSUNX INC
COM
98385L102
0
15000
SH
DFND
01,16
0
0
15000
XCEL ENERGY INC
COM
98389B100
73676
2050573
SH
DFND
01,02
0
191142
1859431
XCEL ENERGY INC
COM
98389B100
246
6858
SH
DFND
01,03
0
6858
0
XCEL ENERGY INC
COM
98389B100
589
16395
SH
DFND
01,16
0
0
16395
XILINX INC
COM
983919101
101657
2348265
SH
DFND
01,02
0
494068
1854197
XILINX INC
COM
983919101
193
4463
SH
DFND
01,03
0
4463
0
XILINX INC
COM
983919101
69314
1601473
SH
DFND
01,10
0
139974
1461499
XILINX INC
COM
983919101
104
2392
SH
DFND
01,16
0
0
2392
XILINX INC
CONV BND
983919AF8
6426
4270000
PRN
DFND
01,02
0
0
4270000
XILINX INC
CONV BND
983919AF8
14
9000
PRN
DFND
01,16
0
0
9000
XCERRA CORP
COM
98400J108
14706
1605530
SH
DFND
01,02
0
705946
899584
XEROX CORP
COM
984121103
113158
8163639
SH
DFND
01,02
0
473511
7690128
XEROX CORP
COM
984121103
490
35358
SH
DFND
01,03
0
35358
0
XEROX CORP
COM
984121103
408
29407
SH
DFND
01,16
0
22491
6916
XYLEM INC
COM
98419M100
22418
588863
SH
DFND
01,02
0
26250
562613
XYLEM INC
COM
98419M100
80
2102
SH
DFND
01,03
0
2102
0
XYLEM INC
COM
98419M100
88
2325
SH
DFND
01,16
0
0
2325
XHIBIT CORP
COM
98419U102
1
11000
SH
DFND
01,16
0
0
11000
YPF S.A.-SPONSORED ADR
ADR
984245100
29
1079
SH
DFND
01,02
0
1079
0
YPF S.A.-SPONSORED ADR
ADR
984245100
6618
250000
SH
DFND
01,10
0
250000
0
YAHOO! INC
COM
984332106
20661
409039
SH
DFND
01,02
0
220773
188266
YAHOO! INC
COM
984332106
515
10191
SH
DFND
01,03
0
10191
0
YAHOO! INC
COM
984332106
3184
63444
SH
DFND
01,16
0
0
63444
YAMANA GOLD INC
COM
98462Y100
864
214882
SH
DFND
01,02
0
214882
0
YAMANA GOLD INC
COM
98462Y100
35
8750
SH
DFND
01,16
0
8750
0
YUM! BRANDS INC
COM
988498101
81239
1115125
SH
DFND
01,02
0
194863
920262
YUM! BRANDS INC
COM
988498101
369
5060
SH
DFND
01,03
0
5060
0
YUM! BRANDS INC
COM
988498101
6775
93000
SH
DFND
01,10
0
0
93000
YUM! BRANDS INC
COM
988498101
791
10859
SH
DFND
01,16
0
0
10859
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
9859
127348
SH
DFND
01,02
0
9513
117835
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
48
625
SH
DFND
01,16
0
0
625
ZELTIQ AESTHETICS INC
COM
98933Q108
1082
38755
SH
DFND
01,02
0
38755
0
ZEP INC
COM
98944B108
1557
102790
SH
DFND
01,02
0
1310
101480
ZILLOW INC-CLASS A
COM
98954A107
244
2305
SH
DFND
01,02
0
2305
0
ZILLOW INC-CLASS A
COM
98954A107
56
528
SH
DFND
01,16
0
0
528
ZIMMER HOLDINGS INC
COM
98956P102
229232
2021016
SH
DFND
01,02
0
721162
1299854
ZIMMER HOLDINGS INC
COM
98956P102
642
5659
SH
DFND
01,03
0
5659
0
ZIMMER HOLDINGS INC
COM
98956P102
45714
403100
SH
DFND
01,10
0
42170
360930
ZIMMER HOLDINGS INC
COM
98956P102
372
3288
SH
DFND
01,16
0
349
2939
ZIONS BANCORPORATION
COM
989701107
68218
2392700
SH
DFND
01,02
0
177457
2215243
ZIONS BANCORPORATION
COM
989701107
314
11023
SH
DFND
01,03
0
11023
0
ZIONS BANCORPORATION
COM
989701107
4168
146204
SH
DFND
01,10
0
0
146204
ZIONS BANCORPORATION
COM
989701107
118
4151
SH
DFND
01,16
0
0
4151
ZOETIS INC
COM
98978V103
23648
549567
SH
DFND
01,02
0
134100
415467
ZOETIS INC
COM
98978V103
250
5800
SH
DFND
01,03
0
5800
0
ZOETIS INC
COM
98978V103
831
19268
SH
DFND
01,16
0
5515
13753
ZS PHARMA INC
COM
98979G105
1175
28274
SH
DFND
01,02
0
28274
0
ZOE'S KITCHEN INC
COM
98979J109
1335
44634
SH
DFND
01,02
0
0
44634
ZOE'S KITCHEN INC
COM
98979J109
7
250
SH
DFND
01,16
0
0
250
ZUMIEZ INC
COM
989817101
6495
168151
SH
DFND
01,02
0
23959
144192
ZURICH INSURANCE GROUP-ADR
ADR
989825104
591
18832
SH
DFND
01,02
0
0
18832
ZURICH INSURANCE GROUP-ADR
ADR
989825104
6
203
SH
DFND
01,16
0
0
203
ZYNGA INC - CL A
COM
98986T108
26
9875
SH
DFND
01,02
0
9875
0
ZYNGA INC - CL A
COM
98986T108
18
6705
SH
DFND
01,16
0
0
6705
MAGNIT PJSC-SPON GDR REGS
GDR
B2QKYZ099
4353
95880
SH
DFND
01,02
0
90707
5173
SBERBANK-SPONSORED ADR
ADR
B5SC09192
2184
539307
SH
DFND
01,10
0
0
539307
BANK OF AMERICA CORP
COM
B7TZH6996
162834
9101901
SH
DFND
01,10
0
665710
8436191
READERS DIGEST ASSN INC
COM
BAX3940K3
1
26729
SH
DFND
01,02
0
0
26729
CONTECH CONSTRUCTION PRODUCT
COM
BAX3LS6W4
515
12885
SH
DFND
01,04
0
0
12885
CONTECH CONSTRUCTION PRODUCT
COM
BAX3LS6W4
665
16634
SH
DFND
01,05
0
0
16634
FEDERAL RESERVE SYSTEM
COM
BAX41M5Q1
1124
22486
SH
DFND
01,02
0
0
22486
ARTHROCARE CORP
COM
BAX4S8NE0
28
82114
SH
DFND
01,02
0
82114
0
ENBRIDGE ENERGY. MANAGEMENT FRACTIONS
COM
CKC50X106
0
57216
SH
DFND
01,02
0
0
57216
HMH PUBLISHERS LLC
COM
CM0005552
400
18619
SH
DFND
01,02
0
0
18619
CENGAGE LEARNING INC
COM
CM2582898
2070
85968
SH
DFND
01,02
0
0
85968
CENGAGE LEARNING INC
COM
CM2582898
85
3546
SH
DFND
01,04
0
0
3546
CENGAGE LEARNING INC
COM
CM2582898
342
14184
SH
DFND
01,05
0
0
14184
BMC SOFTWARE LITIGATION RIGHTS
COM
CM4257690
9
87797
SH
DFND
01,02
0
0
87797
SAMSUNG ELECTR-GDR
GDR
CM5495209
1112
1838
SH
DFND
01,02
0
919
0
CVEO US 01/17/15 P9
OPT
CM5509116
269
544
SH
Put
DFND
01,02
0
0
544
BBY US 01/17/15 P35
OPT
CM5653835
780
11640
SH
Put
DFND
01,02
0
0
11640
BBY US 01/17/15 P35
OPT
CM5653835
5
68
SH
Put
DFND
01,03
0
0
68
DEUTSCHE BANK AG-REGISTERED
COM
D18190898
301
10033
SH
DFND
01,02
0
10033
0
DEUTSCHE BANK AG-REGISTERED
COM
D18190898
185
6182
SH
DFND
01,16
0
2573
3609
FIRST HORIZON NATIONAL FRACTIONS
COM
DCA517101
0
134548
SH
DFND
01,02
0
134548
0
FIVE STAR QUAL FRACTIONS
COM
DDJ32D101
0
23000
SH
DFND
01,02
0
0
23000
ABENGOA YIELD PLC
COM
G00349103
3763
137724
SH
DFND
01,02
0
0
137724
ACTAVIS PLC
COM
G0083B108
273430
1062235
SH
DFND
01,02
0
400289
661946
ACTAVIS PLC
COM
G0083B108
788
3063
SH
DFND
01,03
0
3063
0
ACTAVIS PLC
COM
G0083B108
50138
194627
SH
DFND
01,10
0
0
194627
ACTAVIS PLC
COM
G0083B108
2037
7913
SH
DFND
01,16
0
0
7913
ALKERMES PLC
COM
G01767105
67196
1147470
SH
DFND
01,02
0
412798
734672
ALKERMES PLC
COM
G01767105
45
761
SH
DFND
01,03
0
761
0
ALKERMES PLC
COM
G01767105
53
899
SH
DFND
01,16
0
0
899
ALLEGION PLC
COM
G0176J109
2789
50291
SH
DFND
01,02
0
30638
19653
ALLEGION PLC
COM
G0176J109
61
1108
SH
DFND
01,03
0
1108
0
ALLEGION PLC
COM
G0176J109
47
846
SH
DFND
01,16
0
0
846
AMDOCS LTD
COM
G02602103
3135
67184
SH
DFND
01,02
0
39932
27252
AMDOCS LTD
COM
G02602103
94
2010
SH
DFND
01,16
0
1480
530
AON PLC
COM
G0408V102
598460
6310847
SH
DFND
01,02
0
2485608
3825239
AON PLC
COM
G0408V102
7550
79621
SH
DFND
01,02,10
0
0
79621
AON PLC
COM
G0408V102
1388
14637
SH
DFND
01,03
0
14637
0
AON PLC
COM
G0408V102
102602
1082161
SH
DFND
01,10
0
439086
643075
AON PLC
COM
G0408V102
181
1913
SH
DFND
01,16
0
464
1449
ARCH CAPITAL GROUP LTD
COM
G0450A105
913
15443
SH
DFND
01,02
0
4242
11201
ARCH CAPITAL GROUP LTD
COM
G0450A105
1
15
SH
DFND
01,16
0
0
15
ARGO GROUP INTERNATIONAL
COM
G0464B107
41413
746622
SH
DFND
01,02
0
290263
456359
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
23129
528442
SH
DFND
01,02
0
61218
467224
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
27
618
SH
DFND
01,16
0
0
618
ASSURED GUARANTY LTD
COM
G0585R106
27847
1071452
SH
DFND
01,02
0
101214
970238
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
765
14932
SH
DFND
01,02
0
5344
9588
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
3
57
SH
DFND
01,16
0
0
57
ENERGY XXI LTD
COM
G10082140
17
5223
SH
DFND
01,02
0
5223
0
ENERGY XXI LTD
COM
G10082140
31
8295
SH
DFND
01,16
0
0
8295
ACCENTURE PLC-CL A
COM
G1151C101
96417
1079581
SH
DFND
01,02
0
187288
892293
ACCENTURE PLC-CL A
COM
G1151C101
648
7255
SH
DFND
01,03
0
7255
0
ACCENTURE PLC-CL A
COM
G1151C101
740
8286
SH
DFND
01,16
0
0
8286
BROOKFIELD INFRASTRUCTURE PA
LP
G16252101
7
159
SH
DFND
01,02
0
159
0
BROOKFIELD INFRASTRUCTURE PA
LP
G16252101
195
4661
SH
DFND
01,16
0
0
4661
BUNGE LTD
COM
G16962105
3154
34693
SH
DFND
01,02
0
9922
24771
BUNGE LTD
COM
G16962105
112
1233
SH
DFND
01,16
0
0
1233
BUNGE LTD
CONV PRF
G16962204
28584
256400
SH
DFND
01,02
0
0
256400
CREDICORP LTD
COM
G2519Y108
24851
155146
SH
DFND
01,02
0
148227
6919
CREDICORP LTD
COM
G2519Y108
11014
68760
SH
DFND
01,02,10
0
0
68760
CREDICORP LTD
COM
G2519Y108
22223
138777
SH
DFND
01,10
0
111000
27777
CREDICORP LTD
COM
G2519Y108
230
1428
SH
DFND
01,16
0
1387
41
COVIDIEN PLC
COM
G2554F113
647124
6326695
SH
DFND
01,02
0
4659914
1666781
COVIDIEN PLC
COM
G2554F113
1645
16075
SH
DFND
01,03
0
16075
0
COVIDIEN PLC
COM
G2554F113
1
7
SH
DFND
01,05
0
0
7
COVIDIEN PLC
COM
G2554F113
135090
1320556
SH
DFND
01,10
0
660
1319896
COVIDIEN PLC
COM
G2554F113
2117
20703
SH
DFND
01,16
0
20
20683
DELPHI AUTOMOTIVE PLC
COM
G27823106
496821
6831891
SH
DFND
01,02
0
3583599
3248292
DELPHI AUTOMOTIVE PLC
COM
G27823106
920
12660
SH
DFND
01,03
0
12660
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
148752
2045265
SH
DFND
01,10
0
900
2044365
DELPHI AUTOMOTIVE PLC
COM
G27823106
574
7891
SH
DFND
01,16
0
0
7891
EATON CORP PLC
COM
G29183103
314875
4633190
SH
DFND
01,02
0
3645787
987403
EATON CORP PLC
COM
G29183103
1188
17482
SH
DFND
01,03
0
17482
0
EATON CORP PLC
COM
G29183103
135506
1994456
SH
DFND
01,10
0
121860
1872596
EATON CORP PLC
COM
G29183103
1080
15897
SH
DFND
01,16
0
3258
12639
ENDURANCE SPECIALTY HOLDINGS
COM
G30397106
29077
485924
SH
DFND
01,02
0
25024
460900
ENDURANCE SPECIALTY HOLDINGS
COM
G30397106
24
397
SH
DFND
01,16
0
0
397
ENH 7 1/2
PRF
G30397304
308
11732
SH
DFND
01,16
0
0
11732
ENDO INTERNATIONAL PLC
COM
G30401106
33014
457760
SH
DFND
01,02
0
20209
437551
ENDO INTERNATIONAL PLC
COM
G30401106
21
294
SH
DFND
01,16
0
0
294
ENSTAR GROUP LTD
COM
G3075P101
13221
86479
SH
DFND
01,02
0
56009
30470
ENSCO PLC-CL A
COM
G3157S106
10206
340840
SH
DFND
01,02
0
257606
83234
ENSCO PLC-CL A
COM
G3157S106
81
2712
SH
DFND
01,03
0
2712
0
ENSCO PLC-CL A
COM
G3157S106
937
31272
SH
DFND
01,16
0
0
31272
ESSENT GROUP LTD
COM
G3198U102
2011
78219
SH
DFND
01,02
0
159
78060
ESSENT GROUP LTD
COM
G3198U102
6917
268918
SH
DFND
01,10
0
0
268918
EVEREST RE GROUP LTD
COM
G3223R108
20886
122654
SH
DFND
01,02
0
9390
113264
EVEREST RE GROUP LTD
COM
G3223R108
437
2568
SH
DFND
01,16
0
0
2568
FABRINET
COM
G3323L100
2370
133642
SH
DFND
01,02
0
3232
130410
FLEETMATICS GROUP PLC
COM
G35569105
7753
218450
SH
DFND
01,02
0
115220
103230
FRESH DEL MONTE PRODUCE INC
COM
G36738105
12717
379032
SH
DFND
01,02
0
379032
0
FRESH DEL MONTE PRODUCE INC
COM
G36738105
15
450
SH
DFND
01,16
0
0
450
FREESCALE SEMICONDUCTOR LTD
COM
G3727Q101
673
26675
SH
DFND
01,02
0
26675
0
EROS INTERNATIONAL PLC
COM
G3788M114
15297
722889
SH
DFND
01,02
0
683642
39247
HELEN OF TROY LTD
COM
G4388N106
63263
972368
SH
DFND
01,02
0
267943
704425
HELEN OF TROY LTD
COM
G4388N106
1
12
SH
DFND
01,16
0
0
12
HERBALIFE LTD
COM
G4412G101
19520
517754
SH
DFND
01,02
0
215792
301962
HERBALIFE LTD
COM
G4412G101
9
240
SH
DFND
01,16
0
0
240
HOLLYSYS AUTOMATION TECHNOLO
COM
G45667105
2495
102127
SH
DFND
01,10
0
83890
18237
HORIZON PHARMA PLC
COM
G4617B105
3018
234093
SH
DFND
01,02
0
219423
14670
HORIZON PHARMA PLC
COM
G4617B105
33
2550
SH
DFND
01,16
0
0
2550
ICON PLC
COM
G4705A100
10357
203084
SH
DFND
01,02
0
162874
40210
ICON PLC
COM
G4705A100
1159
22748
SH
DFND
01,16
0
659
22089
INGERSOLL-RAND PLC
COM
G47791101
172914
2727778
SH
DFND
01,02
0
1408985
1318793
INGERSOLL-RAND PLC
COM
G47791101
195
3070
SH
DFND
01,03
0
3070
0
INGERSOLL-RAND PLC
COM
G47791101
133620
2108233
SH
DFND
01,10
0
288653
1819580
INGERSOLL-RAND PLC
COM
G47791101
257
4050
SH
DFND
01,16
0
0
4050
WEATHERFORD INTERNATIONAL PL
COM
G48833100
48789
4261022
SH
DFND
01,02
0
490938
3770084
WEATHERFORD INTERNATIONAL PL
COM
G48833100
222
19400
SH
DFND
01,03
0
19400
0
WEATHERFORD INTERNATIONAL PL
COM
G48833100
125
10900
SH
DFND
01,16
0
0
10900
INVESCO LTD
COM
G491BT108
254922
6450423
SH
DFND
01,02
0
1342148
5108275
INVESCO LTD
COM
G491BT108
197
4982
SH
DFND
01,03
0
4982
0
INVESCO LTD
COM
G491BT108
19348
489689
SH
DFND
01,10
0
0
489689
INVESCO LTD
COM
G491BT108
23526
596712
SH
DFND
01,16
0
0
596712
JAZZ PHARMACEUTICALS PLC
COM
G50871105
79052
482810
SH
DFND
01,02
0
141032
341778
JAZZ PHARMACEUTICALS PLC
COM
G50871105
197
1200
SH
DFND
01,03
0
1200
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
8134
49700
SH
DFND
01,10
0
0
49700
JAZZ PHARMACEUTICALS PLC
COM
G50871105
815
4978
SH
DFND
01,16
0
0
4978
AVOLON HOLDINGS LTD
COM
G52237107
4992
253016
SH
DFND
01,10
0
0
253016
KING DIGITAL ENTERTAINMENT P
COM
G5258J109
79271
5160824
SH
DFND
01,02
0
150242
5010582
KING DIGITAL ENTERTAINMENT P
COM
G5258J109
459
29900
SH
DFND
01,10
0
0
29900
KING DIGITAL ENTERTAINMENT P
COM
G5258J109
6
600
SH
DFND
01,16
0
0
600
KOFAX LTD
COM
G5307C105
10516
1495822
SH
DFND
01,02
0
1063629
432193
KOSMOS ENERGY LTD
COM
G5315B107
1089
129726
SH
DFND
01,02
0
129726
0
KOSMOS ENERGY LTD
COM
G5315B107
12
1425
SH
DFND
01,16
0
1399
26
LAZARD LTD-CL A
LP
G54050102
15336
306545
SH
DFND
01,02
0
45545
261000
LAZARD LTD-CL A
LP
G54050102
30
599
SH
DFND
01,03
0
599
0
LAZARD LTD-CL A
LP
G54050102
1472
29550
SH
DFND
01,16
0
0
29550
LIBERTY GLOBAL PLC-A
COM
G5480U104
1276
25419
SH
DFND
01,02
0
24830
589
LIBERTY GLOBAL PLC-A
COM
G5480U104
5713
113787
SH
DFND
01,02,10
0
0
113787
LIBERTY GLOBAL PLC-A
COM
G5480U104
89630
1785472
SH
DFND
01,10
0
428505
1356967
LIBERTY GLOBAL PLC-A
COM
G5480U104
3
69
SH
DFND
01,16
0
0
69
LIBERTY GLOBAL PLC-SERIES C
COM
G5480U120
54177
1121431
SH
DFND
01,02
0
0
1121431
LIBERTY GLOBAL PLC-SERIES C
COM
G5480U120
2178
45087
SH
DFND
01,02,10
0
0
45087
LIBERTY GLOBAL PLC-SERIES C
COM
G5480U120
47883
991365
SH
DFND
01,10
0
0
991365
LIBERTY GLOBAL PLC-SERIES C
COM
G5480U120
11
233
SH
DFND
01,16
0
0
233
LUXOFT HOLDING INC
COM
G57279104
7796
202434
SH
DFND
01,02
0
198750
3684
LUXOFT HOLDING INC
COM
G57279104
3761
97669
SH
DFND
01,02,10
0
0
97669
MAIDEN HOLDINGS LTD
COM
G5753U112
323
25275
SH
DFND
01,02
0
8275
17000
MALLINCKRODT PLC
COM
G5785G107
4498
45402
SH
DFND
01,02
0
20018
25384
MALLINCKRODT PLC
COM
G5785G107
133
1345
SH
DFND
01,03
0
1345
0
MALLINCKRODT PLC
COM
G5785G107
86
867
SH
DFND
01,16
0
0
867
MARKIT LTD
COM
G58249106
3293
124575
SH
DFND
01,02,10
0
0
124575
MARKIT LTD
COM
G58249106
55899
2115782
SH
DFND
01,10
0
877422
1238360
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
223275
15398205
SH
DFND
01,02
0
717704
14680501
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
1058
72938
SH
DFND
01,10
0
0
72938
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
214
14799
SH
DFND
01,16
0
6515
8284
MICHAEL KORS HOLDINGS LTD
COM
G60754101
443822
5909741
SH
DFND
01,02
0
5458214
451527
MICHAEL KORS HOLDINGS LTD
COM
G60754101
14034
186866
SH
DFND
01,03
0
186866
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
1271
16918
SH
DFND
01,16
0
8509
8409
MGM HOLDINGS II INC
COM
G60991737
5081
68207
SH
DFND
01,02
0
0
68207
MGM HOLDINGS II INC
COM
G60991737
2775
37251
SH
DFND
01,04
0
0
37251
MGM HOLDINGS II INC
COM
G60991737
3222
43244
SH
DFND
01,05
0
0
43244
MONTPELIER RE HOLDINGS LTD
COM
G62185106
34978
976505
SH
DFND
01,02
0
4150
972355
MONTPELIER RE HOLDINGS LTD
COM
G62185106
12
346
SH
DFND
01,16
0
0
346
ALPHA & OMEGA SEMICONDUCTOR
COM
G6331P104
153
17290
SH
DFND
01,02
0
5110
12180
NABORS INDUSTRIES LTD
COM
G6359F103
17861
1376048
SH
DFND
01,02
0
1001078
374970
NABORS INDUSTRIES LTD
COM
G6359F103
43
3345
SH
DFND
01,03
0
3345
0
NABORS INDUSTRIES LTD
COM
G6359F103
161
12422
SH
DFND
01,16
0
0
12422
NOBLE CORP PLC
COM
G65431101
9334
563266
SH
DFND
01,02
0
61217
502049
NOBLE CORP PLC
COM
G65431101
48
2912
SH
DFND
01,03
0
2912
0
NOBLE CORP PLC
COM
G65431101
256
15423
SH
DFND
01,16
0
0
15423
NORDIC AMERICAN TANKERS LTD
COM
G65773106
3529
350545
SH
DFND
01,02
0
545
350000
NORDIC AMERICAN TANKERS LTD
COM
G65773106
19
1900
SH
DFND
01,16
0
0
1900
NORD ANGLIA EDUCATION INC
COM
G6583A102
33072
1733300
SH
DFND
01,02
0
114000
1619300
HOME LOAN SERVICING SOLUTION
COM
G6648D109
361
18415
SH
DFND
01,02
0
6245
12170
HOME LOAN SERVICING SOLUTION
COM
G6648D109
161
8270
SH
DFND
01,16
0
0
8270
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
13165
281557
SH
DFND
01,02
0
600
280957
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
135
2886
SH
DFND
01,16
0
0
2886
OM ASSET MANAGEMENT PLC
COM
G67506108
4177
257190
SH
DFND
01,10
0
0
257190
PARTNERRE LTD
COM
G6852T105
1272
11149
SH
DFND
01,02
0
6653
4496
PARTNERRE LTD
COM
G6852T105
2
20
SH
DFND
01,16
0
0
20
OXFORD IMMUNOTEC GLOBAL PLC
COM
G6855A103
653
47945
SH
DFND
01,02
0
0
47945
PRE 7 1/4
PRF
G68603508
1128
42360
SH
DFND
01,16
0
0
42360
PARAGON OFFSHORE PLC
COM
G6S01W108
5043
1820682
SH
DFND
01,02
0
1152
1819530
PARAGON OFFSHORE PLC
COM
G6S01W108
8
2765
SH
DFND
01,16
0
0
2765
PLATINUM UNDERWRITERS HLDGS
COM
G7127P100
26042
354699
SH
DFND
01,02
0
15765
338934
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
10179
104708
SH
DFND
01,02
0
8073
96635
ROWAN COMPANIES PLC-A
COM
G7665A101
8314
356545
SH
DFND
01,02
0
9245
347300
ROWAN COMPANIES PLC-A
COM
G7665A101
12
500
SH
DFND
01,16
0
0
500
SEADRILL LTD
COM
G7945E105
631
52881
SH
DFND
01,02
0
18788
34093
SEADRILL LTD
COM
G7945E105
281
23512
SH
DFND
01,16
0
0
23512
SEAGATE TECHNOLOGY
COM
G7945M107
49720
747662
SH
DFND
01,02
0
142484
605178
SEAGATE TECHNOLOGY
COM
G7945M107
279
4184
SH
DFND
01,03
0
4184
0
SEAGATE TECHNOLOGY
COM
G7945M107
895
13473
SH
DFND
01,16
0
854
12619
PENTAIR PLC
COM
G7S00T104
15868
238908
SH
DFND
01,02
0
38766
200142
PENTAIR PLC
COM
G7S00T104
143
2159
SH
DFND
01,03
0
2159
0
PENTAIR PLC
COM
G7S00T104
0
1
SH
DFND
01,05
0
0
1
PENTAIR PLC
COM
G7S00T104
432
6497
SH
DFND
01,16
0
0
6497
SIGNET JEWELERS LTD
COM
G81276100
102569
779580
SH
DFND
01,02
0
54736
724844
SIGNET JEWELERS LTD
COM
G81276100
295
2242
SH
DFND
01,03
0
2242
0
SIGNET JEWELERS LTD
COM
G81276100
523
3972
SH
DFND
01,16
0
3411
561
UTI WORLDWIDE INC
COM
G87210103
8544
707835
SH
DFND
01,02
0
3145
704690
UTI WORLDWIDE INC
COM
G87210103
1
58
SH
DFND
01,16
0
0
58
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
5202
151592
SH
DFND
01,02
0
13
151579
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
54
1575
SH
DFND
01,16
0
0
1575
TRAVELPORT WORLDWIDE LTD
COM
G9019D104
39528
2195982
SH
DFND
01,02
0
63550
2132432
TRAVELPORT WORLDWIDE LTD
COM
G9019D104
198
11000
SH
DFND
01,10
0
0
11000
TYCO INTERNATIONAL PLC
COM
G91442106
299880
6837273
SH
DFND
01,02
0
4630357
2206916
TYCO INTERNATIONAL PLC
COM
G91442106
785
17904
SH
DFND
01,03
0
17904
0
TYCO INTERNATIONAL PLC
COM
G91442106
0
7
SH
DFND
01,05
0
0
7
TYCO INTERNATIONAL PLC
COM
G91442106
15970
364118
SH
DFND
01,10
0
250565
113553
TYCO INTERNATIONAL PLC
COM
G91442106
394
8976
SH
DFND
01,16
0
5667
3309
VALIDUS HOLDINGS LTD
COM
G9319H102
7356
177022
SH
DFND
01,02
0
4527
172495
VALIDUS HOLDINGS LTD
COM
G9319H102
1
30
SH
DFND
01,16
0
19
11
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
17330
27503
SH
DFND
01,02
0
3352
24151
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
16
25
SH
DFND
01,16
0
0
25
WILLIS GROUP HOLDINGS PLC
COM
G96666105
17506
390682
SH
DFND
01,02
0
313
390369
WILLIS GROUP HOLDINGS PLC
COM
G96666105
26
579
SH
DFND
01,16
0
0
579
PERRIGO CO PLC
COM
G97822103
303363
1814823
SH
DFND
01,02
0
1494535
320288
PERRIGO CO PLC
COM
G97822103
1078
6447
SH
DFND
01,03
0
6447
0
PERRIGO CO PLC
COM
G97822103
92
552
SH
DFND
01,16
0
0
552
XL GROUP PLC
COM
G98290102
34258
996748
SH
DFND
01,02
0
161840
834908
XL GROUP PLC
COM
G98290102
103
2984
SH
DFND
01,03
0
2984
0
XL GROUP PLC
COM
G98290102
936
27230
SH
DFND
01,16
0
534
26696
ACE LTD
COM
H0023R105
284102
2472690
SH
DFND
01,02
0
1122677
1350013
ACE LTD
COM
H0023R105
515
4480
SH
DFND
01,03
0
4480
0
ACE LTD
COM
H0023R105
178009
1549531
SH
DFND
01,10
0
152453
1397078
ACE LTD
COM
H0023R105
1016
8842
SH
DFND
01,16
0
32
8810
ALLIED WORLD ASSURANCE CO
COM
H01531104
1786
47031
SH
DFND
01,02
0
10566
36465
ALLIED WORLD ASSURANCE CO
COM
H01531104
118
3110
SH
DFND
01,16
0
0
3110
GARMIN LTD
COM
H2906T109
2075
39272
SH
DFND
01,02
0
14572
24700
GARMIN LTD
COM
H2906T109
74
1392
SH
DFND
01,03
0
1392
0
GARMIN LTD
COM
H2906T109
28
536
SH
DFND
01,16
0
0
536
UBS GROUP AG
COM
H42097107
2
135
SH
DFND
01,02
0
135
0
UBS GROUP AG
COM
H42097107
212
12445
SH
DFND
01,16
0
0
12445
LOGITECH INTERNATIONAL-REG
COM
H50430232
3156
234936
SH
DFND
01,02
0
2666
232270
LOGITECH INTERNATIONAL-REG
COM
H50430232
37
2770
SH
DFND
01,16
0
0
2770
NESTLE SA-REG
COM
H57312649
707
9634
SH
DFND
01,16
0
0
9634
TE CONNECTIVITY LTD
COM
H84989104
35521
561590
SH
DFND
01,02
0
113461
448129
TE CONNECTIVITY LTD
COM
H84989104
2287
36160
SH
DFND
01,02,10
0
0
36160
TE CONNECTIVITY LTD
COM
H84989104
297
4701
SH
DFND
01,03
0
4701
0
TE CONNECTIVITY LTD
COM
H84989104
0
7
SH
DFND
01,05
0
0
7
TE CONNECTIVITY LTD
COM
H84989104
117157
1851690
SH
DFND
01,10
0
172034
1679656
TE CONNECTIVITY LTD
COM
H84989104
397
6284
SH
DFND
01,16
0
896
5388
TRANSOCEAN LTD
COM
H8817H100
3162
172488
SH
DFND
01,02
0
40969
131519
TRANSOCEAN LTD
COM
H8817H100
72
3940
SH
DFND
01,03
0
3940
0
TRANSOCEAN LTD
COM
H8817H100
413
21553
SH
DFND
01,16
0
0
21553
UBS AG-REG
COM
H89231338
578
34999
SH
DFND
01,02
0
33601
1398
UBS AG-REG
COM
H89231338
174
10545
SH
DFND
01,16
0
0
10545
GENMAB A/S
COM
K3967W102
228
3900
SH
DFND
01,16
0
0
3900
ATENTO SA
COM
L0427L105
5759
551143
SH
DFND
01,02
0
528263
22880
ATENTO SA
COM
L0427L105
2651
253663
SH
DFND
01,02,10
0
0
253663
INTELSAT SA
CONV PRF
L5140P119
202
4300
SH
DFND
01,02
0
0
4300
ORION ENGINEERED CARBONS SA
COM
L72967109
21527
1267048
SH
DFND
01,02
0
74913
1192135
ALLOT COMMUNICATIONS LTD
COM
M0854Q105
5720
622910
SH
DFND
01,02
0
32910
590000
CAESARSTONE SDOT-YAM LTD
COM
M20598104
6902
115369
SH
DFND
01,02
0
0
115369
CHECK POINT SOFTWARE TECH
COM
M22465104
172880
2200324
SH
DFND
01,02
0
103979
2096345
CHECK POINT SOFTWARE TECH
COM
M22465104
826
10512
SH
DFND
01,10
0
0
10512
CHECK POINT SOFTWARE TECH
COM
M22465104
521
6635
SH
DFND
01,16
0
0
6635
MELLANOX TECHNOLOGIES LTD
COM
M51363113
2100
49142
SH
DFND
01,02
0
161
48981
MELLANOX TECHNOLOGIES LTD
COM
M51363113
4
100
SH
DFND
01,16
0
0
100
ITURAN LOCATION AND CONTROL
COM
M6158M104
1934
87889
SH
DFND
01,02
0
0
87889
ITURAN LOCATION AND CONTROL
COM
M6158M104
2
76
SH
DFND
01,16
0
0
76
MAGICJACK VOCALTEC LTD
COM
M6787E101
4717
580898
SH
DFND
01,02
0
571298
9600
ORBOTECH LTD
COM
M75253100
2871
194004
SH
DFND
01,02
0
0
194004
STRATASYS LTD
COM
M85548101
1947
23427
SH
DFND
01,02
0
23427
0
STRATASYS LTD
COM
M85548101
1285
15435
SH
DFND
01,16
0
0
15435
SYNERON MEDICAL LTD
COM
M87245102
1936
207521
SH
DFND
01,02
0
207521
0
SODASTREAM INTERNATIONAL LTD
COM
M9068E105
3863
192000
SH
DFND
01,02
0
0
192000
AERCAP HOLDINGS NV
COM
N00985106
67992
1751441
SH
DFND
01,02
0
65447
1685994
AERCAP HOLDINGS NV
COM
N00985106
210
5400
SH
DFND
01,03
0
5400
0
AERCAP HOLDINGS NV
COM
N00985106
197
5069
SH
DFND
01,16
0
0
5069
ASML HOLDING NV-NY REG SHS
COM
N07059210
160174
1485441
SH
DFND
01,02
0
0
1485441
ASML HOLDING NV-NY REG SHS
COM
N07059210
151
1399
SH
DFND
01,16
0
0
1399
AVG TECHNOLOGIES
COM
N07831105
22504
1140105
SH
DFND
01,02
0
250967
889138
AVG TECHNOLOGIES
COM
N07831105
270
13667
SH
DFND
01,10
0
0
13667
CONSTELLIUM NV- CLASS A
COM
N22035104
18269
1112000
SH
DFND
01,02
0
75000
1037000
CONSTELLIUM NV- CLASS A
COM
N22035104
24
1490
SH
DFND
01,16
0
0
1490
CORE LABORATORIES N.V.
COM
N22717107
3110
25842
SH
DFND
01,02
0
306
25536
CORE LABORATORIES N.V.
COM
N22717107
59
491
SH
DFND
01,16
0
0
491
FIAT CHRYSLER AUTOMOBILES NV
COM
N31738102
103
8914
SH
DFND
01,02
0
8914
0
FIAT CHRYSLER AUTOMOBILES NV
COM
N31738102
318
27501
SH
DFND
01,16
0
0
27501
FIAT CHRYSLER AUTOMOBILES NV
CONV PRF
N31738110
31497
293000
SH
DFND
01,02
0
0
293000
INTERXION HOLDING NV
COM
N47279109
3162
115678
SH
DFND
01,02
0
633
115045
MOBILEYE NV
COM
N51488117
11122
274260
SH
DFND
01,02
0
38660
235600
MOBILEYE NV
COM
N51488117
49
1200
SH
DFND
01,10
0
0
1200
MOBILEYE NV
COM
N51488117
21
515
SH
DFND
01,16
0
0
515
LYONDELLBASELL INDU-CL A
COM
N53745100
520928
6561712
SH
DFND
01,02
0
2581059
3980653
LYONDELLBASELL INDU-CL A
COM
N53745100
994
12518
SH
DFND
01,03
0
12518
0
LYONDELLBASELL INDU-CL A
COM
N53745100
1285
16188
SH
DFND
01,04
0
0
16188
LYONDELLBASELL INDU-CL A
COM
N53745100
1814
22852
SH
DFND
01,05
0
0
22852
LYONDELLBASELL INDU-CL A
COM
N53745100
72023
907214
SH
DFND
01,10
0
208618
698596
LYONDELLBASELL INDU-CL A
COM
N53745100
2615
32937
SH
DFND
01,16
0
0
32937
NIELSEN NV
COM
N63218106
50934
1138729
SH
DFND
01,02
0
75791
1062938
NIELSEN NV
COM
N63218106
168
3745
SH
DFND
01,03
0
3745
0
NIELSEN NV
COM
N63218106
27
614
SH
DFND
01,16
0
0
614
NXP SEMICONDUCTORS NV
COM
N6596X109
64603
845589
SH
DFND
01,02
0
646222
199367
NXP SEMICONDUCTORS NV
COM
N6596X109
5371
70311
SH
DFND
01,16
0
10802
59509
ORTHOFIX INTERNATIONAL NV
COM
N6748L102
8125
270297
SH
DFND
01,02
0
3492
266805
PROSENSA HOLDING NV
COM
N71546100
302
16099
SH
DFND
01,02
0
16099
0
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
16
306
SH
DFND
01,02
0
306
0
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
1383
26399
SH
DFND
01,10
0
0
26399
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
25
469
SH
DFND
01,16
0
0
469
YANDEX NV-A
COM
N97284108
5413
301455
SH
DFND
01,02
0
289078
12377
YANDEX NV-A
COM
N97284108
2471
137575
SH
DFND
01,02,10
0
0
137575
YANDEX NV-A
COM
N97284108
415
23232
SH
DFND
01,16
0
5247
17985
BANCO LATINOAMERICANO COME-E
COM
P16994132
2366
78590
SH
DFND
01,02
0
590
78000
COPA HOLDINGS SA-CLASS A
COM
P31076105
865
8347
SH
DFND
01,02
0
0
8347
COPA HOLDINGS SA-CLASS A
COM
P31076105
1750
16880
SH
DFND
01,10
0
0
16880
COPA HOLDINGS SA-CLASS A
COM
P31076105
251
2418
SH
DFND
01,16
0
0
2418
STEINER LEISURE LTD
COM
P8744Y102
21425
463651
SH
DFND
01,02
0
381392
82259
STEINER LEISURE LTD
COM
P8744Y102
1
23
SH
DFND
01,16
0
0
23
AVITA MEDICAL LTD
COM
Q1225T105
2
35000
SH
DFND
01,16
0
0
35000
TRONOX LTD-CL A
COM
Q9235V101
14701
615676
SH
DFND
01,02
0
615676
0
TRONOX LTD-CL A
COM
Q9235V101
44
1825
SH
DFND
01,16
0
0
1825
ALERIS INTERNATIONAL INC
COM
U01995148
801
20554
SH
DFND
01,02
0
0
20554
ALERIS INTERNATIONAL INC
COM
U01995148
209
5356
SH
DFND
01,04
0
0
5356
MEDIANEWS GROUP
COM
U58991834
521
13008
SH
DFND
01,02
0
0
13008
MEDIANEWS GROUP
COM
U58991834
110
2748
SH
DFND
01,04
0
0
2748
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
65005
788532
SH
DFND
01,02
0
63218
725314
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
421
5105
SH
DFND
01,03
0
5105
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
453
5490
SH
DFND
01,16
0
0
5490
VARDE FUND V LP
LP
VARVLP009
78
30000000
SH
DFND
01,02
0
0
30000000
UNIBET GROUP PLC-SDR
GDR
X9415A101
4409
69789
SH
DFND
01,02
0
0
69789
AEGEAN MARINE PETROLEUM NETW
COM
Y0017S102
501
35751
SH
DFND
01,02
0
2728
33023
ARDMORE SHIPPING CORP
COM
Y0207T100
4025
336195
SH
DFND
01,02
0
1295
334900
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
211081
2098444
SH
DFND
01,02
0
609259
1489185
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
294
2925
SH
DFND
01,03
0
2925
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
302
3003
SH
DFND
01,10
0
0
3003
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
185
1844
SH
DFND
01,16
0
581
1263
DRYSHIPS INC
COM
Y2109Q101
15
13680
SH
DFND
01,16
0
0
13680
FLEXTRONICS INTL LTD
COM
Y2573F102
1474
131886
SH
DFND
01,02
0
131886
0
FLEXTRONICS INTL LTD
COM
Y2573F102
196
17547
SH
DFND
01,16
0
2600
14947
OCEAN RIG UDW INC
COM
Y64354205
1342
144570
SH
DFND
01,02
0
0
144570
OCEAN RIG UDW INC
COM
Y64354205
2
176
SH
DFND
01,16
0
0
176
TEEKAY LNG PARTNERS LP
LP
Y8564M105
242
5631
SH
DFND
01,16
0
0
5631
TEEKAY CORP
COM
Y8564W103
325
6394
SH
DFND
01,02
0
6234
160