0001214717-16-000018.txt : 20160812
0001214717-16-000018.hdr.sgml : 20160812
20160812142859
ACCESSION NUMBER: 0001214717-16-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GEODE CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001214717
IRS NUMBER: 043537967
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10386
FILM NUMBER: 161827732
BUSINESS ADDRESS:
STREET 1: 1 POST OFFICE SQUARE
STREET 2: 20TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-392-8533
MAIL ADDRESS:
STREET 1: 1 POST OFFICE SQUARE
STREET 2: 20TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: GEODE CAPITAL MANAGEMENT LLC
DATE OF NAME CHANGE: 20030116
13F-HR
1
primary_doc.xml
13F-HR
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0001214717
XXXXXXXX
06-30-2016
06-30-2016
GEODE CAPITAL MANAGEMENT, LLC
1 POST OFFICE SQUARE
20TH FLOOR
BOSTON
MA
02109
13F HOLDINGS REPORT
028-10386
N
Jeffery S. Miller
Chief Operating Officer
617-392-8533
Jeffery S. Miller
Boston
MA
08-12-2016
1
4857
158646091
false
2
0001308055
028-10985
GEODE CAPITAL MANAGEMENT LP
INFORMATION TABLE
2
13F_Filing_06.30.2016.xml
1 800 FLOWERS COM CL A
CL A
68243Q106
2006
222423
SH
DFND
1
220998
0
1425
1ST CENTURY BANCSHARES INC
COM
31943X102
519
46313
SH
DFND
1
46313
0
0
1ST SOURCE CORP COM
COM
336901103
4506
139142
SH
DFND
1
139142
0
0
21VIANET GROUP INC - ADR
SPONSORED ADR
90138A103
260
25510
SH
DFND
1
25510
0
0
22ND CENTURY GROUP INC
COM
90137F103
133
164883
SH
DFND
1
164883
0
0
2U INC
COM
90214J101
7202
244910
SH
DFND
1
244910
0
0
3-D SYS CORP DEL COM NEW
COM NEW
88554D205
9786
714891
SH
DFND
1
712010
0
2881
3M CO
COM
88579Y101
939939
5376096
SH
DFND
1
5352799
0
23297
51JOBS INC-ADR
SP ADR REP COM
316827104
311
10615
SH
DFND
1
10615
0
0
58.COM INC-ADR
SPON ADR REP A
31680Q104
2899
63500
SH
DFND
1
63500
0
0
8X8 INC NEW COM
COM
282914100
9236
632223
SH
DFND
1
632223
0
0
8X8 INC NEW COM
COM
282914100
50
3452
SH
DFND
1 2
3452
0
0
A. H. BELO CORP
COM CL A
001282102
549
109895
SH
DFND
1
109895
0
0
A10 NETWORKS INC
COM
002121101
9
1533
SH
DFND
1 2
1533
0
0
A10 NETWORKS INC
COM
002121101
1685
260467
SH
DFND
1
260467
0
0
AAC HOLDINGS INC
COM
000307108
1289
56517
SH
DFND
1
56517
0
0
AAON INC COM PAR $0.004
COM PAR $0.004
000360206
8572
311601
SH
DFND
1
311601
0
0
AAR CORP COM
COM
000361105
5336
228640
SH
DFND
1
228640
0
0
AARON'S INC
COM PAR $0.50
002535300
29
1328
SH
DFND
1 2
1328
0
0
AARON'S INC
COM PAR $0.50
002535300
9568
437125
SH
DFND
1
437115
0
10
ABAXIS INC
COM
002567105
7068
149667
SH
DFND
1
149667
0
0
ABB LTD-ADR
SPONSORED ADR
000375204
275
13897
SH
DFND
1
2623
0
11274
ABBOTT LABS COM
COM
002824100
497364
12673458
SH
DFND
1
12623318
0
50140
ABBVIE INC
COM
00287Y109
794630
12858423
SH
DFND
1
12799265
0
59158
ABEONA THERAPEUTICS INC
COM
00289Y107
144
61087
SH
DFND
1
61087
0
0
ABERCROMBIE & FITCH CO CL A
CL A
002896207
7772
436392
SH
DFND
1
435721
0
671
ABERDEEN CHILE FUND INC
COM
00301W105
178
28547
PRN
DFND
1 2
28547
0
0
ABIOMED INC COM
COM
003654100
31634
289453
SH
DFND
1
289453
0
0
ABM INDS INC COM
COM
000957100
13930
381870
SH
DFND
1
381870
0
0
ABRAXAS PETE CORP COM
COM
003830106
887
785110
SH
DFND
1
785110
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
2058
51528
SH
DFND
1
51528
0
0
ACACIA RESEARCH - ACACIA TEC
ACACIA TCH COM
003881307
1484
337341
SH
DFND
1
337341
0
0
ACADIA HEALTHCARE CO INC
COM
00404A109
27998
505386
SH
DFND
1
505334
0
52
ACADIA PHARMACEUTICALS INC COM
COM
004225108
21036
648089
SH
DFND
1
647759
0
330
ACADIA RLTY TR COM SH BEN INT
COM SH BEN INT
004239109
20401
574364
SH
DFND
1
574364
0
0
ACCELERON PHARMA INC
COM
00434H108
8371
246359
SH
DFND
1
246359
0
0
ACCENTURE LTD BERMUDA CL A
SHS CLASS A
G1151C101
635408
5617640
SH
DFND
1
5592272
0
25368
ACCESS NATIONAL CORP COM
COM
004337101
905
46420
SH
DFND
1
46420
0
0
ACCLERATE DIAGNOSTICS INC
COM
00430H102
2859
198744
SH
DFND
1
198550
0
194
ACCO BRANDS CORP
COM
00081T108
7443
720583
SH
DFND
1
720583
0
0
ACCURAY INC
COM
004397105
2921
562914
SH
DFND
1
562914
0
0
ACCURIDE CORP
COM NEW
00439T206
300
242329
SH
DFND
1
242329
0
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
552
205291
SH
DFND
1
205291
0
0
ACETO CORP COM
COM
004446100
4551
207946
SH
DFND
1
207946
0
0
ACHAOGEN INC
COM
004449104
175
46187
SH
DFND
1
46187
0
0
ACHILLION PHARMACTCLS
COM
00448Q201
6865
880254
SH
DFND
1
880254
0
0
ACI WORLDWIDE INC
COM
004498101
16447
843014
SH
DFND
1
843014
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
905
49025
SH
DFND
1
49025
0
0
ACNB CORP
COM
000868109
652
25976
SH
DFND
1
25976
0
0
ACNB CORP
COM
000868109
24
964
SH
DFND
1 2
964
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
9206
360950
SH
DFND
1
360950
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
39
1546
SH
DFND
1 2
1546
0
0
ACTINIUM PHARMACEUTICALS INC
COM
00507W107
267
151287
SH
DFND
1
151287
0
0
ACTIVE POWER INC COM
COM NEW
00504W308
29
75138
SH
DFND
1
75138
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
165907
4193899
SH
DFND
1
4153316
0
40583
ACTUA CORP
COM
005094107
2293
254007
SH
DFND
1
254007
0
0
ACTUANT CORP CL A NEW
CL A NEW
00508X203
8832
390667
SH
DFND
1
390667
0
0
ACUITY BRANDS INC COM
COM
00508Y102
141
569
SH
DFND
1 2
569
0
0
ACUITY BRANDS INC COM
COM
00508Y102
93499
377702
SH
DFND
1
376435
0
1267
ACURA PHARMACEUTICALS INC
COM PAR $0.01
00509L802
38
21024
SH
DFND
1
21024
0
0
ACXIOM CORP COM
COM
005125109
12196
554626
SH
DFND
1
554626
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
1698
112201
SH
DFND
1
112201
0
0
ADAMIS PHARMACEUTICALS INC COM
COM NEW
00547W208
167
59694
SH
DFND
1
59694
0
0
ADAMS EXPRESS
COM
006212104
3463
273400
PRN
DFND
1 2
273400
0
0
ADAMS RESOURCES & ENERGY INC
COM NEW
006351308
584
15182
SH
DFND
1
15182
0
0
ADAPTIMMUNE THERAPEUTICS - ADR
SPONDS ADR
00653A107
83
10273
SH
DFND
1
10273
0
0
ADCARE HEALTH SYSTEMS
COM NEW
00650W300
74
40556
SH
DFND
1
40556
0
0
ADDUS HOMECARE CORP
COM
006739106
829
47611
SH
DFND
1
47611
0
0
ADDVANTAGE TECHNOLOGIES GRP
COM NEW
006743306
21
11928
SH
DFND
1
11928
0
0
ADEPTUS HEALTH INC
CL A
006855100
4581
88687
SH
DFND
1
88687
0
0
ADESTO TECHNOLOGIES CORP
COM
00687D101
141
43069
SH
DFND
1
43069
0
0
ADOBE SYS INC COM
COM
00724F101
395292
4133814
SH
DFND
1
4103902
0
29912
ADTRAN INC COM
COM
00738A106
6532
350277
SH
DFND
1
350277
0
0
ADURO BIOTECH INC
COM
00739L101
1593
140885
SH
DFND
1
140885
0
0
ADURO BIOTECH INC
COM
00739L101
251
22272
SH
DFND
1 2
22272
0
0
ADVANCED AUTO PARTS INC COM
COM
00751Y106
484
3000
SH
DFND
1 2
3000
0
0
ADVANCED AUTO PARTS INC COM
COM
00751Y106
99896
619104
SH
DFND
1
616990
0
2114
ADVANCED DRAINAGE SYSTEMS INC
COM
00790R104
6818
249134
SH
DFND
1
249134
0
0
ADVANCED ENERGY INDS COM
COM
007973100
995
26228
SH
DFND
1 2
26228
0
0
ADVANCED ENERGY INDS COM
COM
007973100
10630
280032
SH
DFND
1
280032
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
23632
4597736
SH
DFND
1
4597736
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
108
21097
SH
DFND
1 2
21097
0
0
ADVANCED SEMICONDUCTOR E- ADR
SPONSORED ADR
00756M404
128
23046
SH
DFND
1
19186
0
3860
ADVAXIS INC
COM NEW
007624208
1527
188818
SH
DFND
1
188818
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
386
122365
SH
DFND
1
122365
0
0
ADVISORY BRD CO COM
COM
00762W107
10487
296336
SH
DFND
1
296336
0
0
AECOM TECHNOLOGY CORP -REDH
COM
00766T100
30904
972758
SH
DFND
1
972470
0
288
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
610
110927
SH
DFND
1 2
110927
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
249
167139
SH
DFND
1
167139
0
0
AEGION CORP
COM
00770F104
4938
253125
SH
DFND
1
253125
0
0
AEGON N V ORD AMER REG
NY REGISTRY SH
007924103
79
19795
SH
DFND
1
7826
0
11969
AEHR TEST SYSTEMS COM
COM
00760J108
19
12126
SH
DFND
1
12126
0
0
AEMITIS INC
COM NEW
00770K202
143
63084
SH
DFND
1
63084
0
0
AEP INDS INC COM
COM
001031103
5287
65711
SH
DFND
1
65711
0
0
AERCAP HOLDINGS NV
SHS
N00985106
10281
308119
SH
DFND
1
307112
0
1007
AERI PHARMACEUTICALS INC
COM
00771V108
3266
185594
SH
DFND
1
185594
0
0
AEROHIVE NETWORKS INC
COM
007786106
945
142763
SH
DFND
1
142763
0
0
AEROJET ROCKETDYNE HOLDINGS INC
COM
007800105
8297
453910
SH
DFND
1
453910
0
0
AEROVIRONMENT INC
COM
008073108
4093
147264
SH
DFND
1
147264
0
0
AES CORP COM
COM
00130H105
66406
5330506
SH
DFND
1
5308650
0
21856
AETHLON MEDICAL INC
COM NEW
00808Y208
138
24234
SH
DFND
1
24234
0
0
AETNA INC NEW COM
COM
00817Y108
345366
2832877
SH
DFND
1
2819682
0
13195
AETNA INC NEW COM
COM
00817Y108
342
2806
SH
DFND
1 2
2806
0
0
AFFILIATED MANAGERS GROUP COM
COM
008252108
106
759
SH
DFND
1 2
759
0
0
AFFILIATED MANAGERS GROUP COM
COM
008252108
63632
452805
SH
DFND
1
450713
0
2092
AFFIMED NV
COM
N01045108
30
12273
SH
DFND
1
12273
0
0
AFLAC INC COM
COM
001055102
249202
3459400
SH
DFND
1
3443669
0
15731
AG MORTGAGE INVESTMENT TRUST
COM
001228105
2674
185241
SH
DFND
1
177076
0
8165
AGCO CORP COM
COM
001084102
21679
460213
SH
DFND
1
460151
0
62
AGENUS INC
COM NEW
00847G705
2071
511363
SH
DFND
1
511363
0
0
AGILE THERAPEUTICS INC
COM
00847L100
671
88246
SH
DFND
1
88246
0
0
AGILENT TECHNOLOGIES INC COM
COM
00846U101
123668
2792529
SH
DFND
1
2780909
0
11620
AGILYSYS INC
COM
00847J105
1225
117020
SH
DFND
1
117020
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
7740
184770
SH
DFND
1
184740
0
30
AGL RES INC COM
COM
001204106
756
13186
SH
DFND
1
13186
0
0
AGL RES INC COM
COMSTK
001204106
66076
1003333
SH
DFND
1
1003333
0
0
AGNICO EAGLE MINES LTD
COMSTK
2009823
6183
116188
SH
DFND
1
114306
0
1882
AGREE REALTY CORP
COM
008492100
7580
157133
SH
DFND
1
157133
0
0
AGRIUM INC
COMSTK
2213538
4621
51467
SH
DFND
1
50348
0
1119
AGRIUM INC COM
COM
008916108
375
4153
SH
DFND
1
4005
0
148
AGROFRESH SOLUTIONS INC
COM
00856G109
953
179486
SH
DFND
1
179486
0
0
AIMC 2 3/4 03/01/2031
NOTE 2.750% 3/0
02208RAE6
2260
2000000
PRN
DFND
1 2
2000000
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
1212
112106
SH
DFND
1
112106
0
0
AIR LEASE CORP
CL A
00912X302
16435
613737
SH
DFND
1
613430
0
307
AIR LEASE CORP
CL A
00912X302
227
8493
SH
DFND
1 2
8493
0
0
AIR METHODS CORP COM PAR $.06
COM PAR $.06
009128307
9243
257991
SH
DFND
1
257991
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
44
311
SH
DFND
1 2
311
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
212654
1499966
SH
DFND
1
1493785
0
6181
AIR TRANSPORT SERVICES GROUP INC
COM
00922R105
5294
408492
SH
DFND
1
408492
0
0
AIRCASTLE LTD
COM
G0129K104
7967
407348
SH
DFND
1
407348
0
0
AIRMEDIA GROUP -ADS-REDH
SPONSORED ADR
009411109
87
25466
SH
DFND
1
25466
0
0
AK STL HLDG CORP COM
COM
001547108
7091
1521808
SH
DFND
1
1521808
0
0
AK STL HLDG CORP COM
COM
001547108
230
49474
SH
DFND
1 2
49474
0
0
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
81773
1464603
SH
DFND
1
1454332
0
10271
AKEBIA THERAPEUTICS INC
COM
00972D105
1708
228369
SH
DFND
1
228369
0
0
AKER BIOSCIENCES INC
COM
00973E102
38
12000
SH
DFND
1
12000
0
0
AKORN INC COM
COM
009728106
16114
565720
SH
DFND
1
565626
0
94
ALAMO GROUP INC COM
COM
011311107
5867
88935
SH
DFND
1
88935
0
0
ALARM.COM HOLDINGS INC
COM
011642105
1783
69601
SH
DFND
1
69601
0
0
ALARM.COM HOLDINGS INC
COM
011642105
50
1968
SH
DFND
1 2
1968
0
0
ALASKA AIR GROUP INC COM
COM
011659109
61606
1058305
SH
DFND
1
1054306
0
3999
ALASKA AIR GROUP INC COM
COM
011659109
113
1951
SH
DFND
1 2
1951
0
0
ALASKA COMMUNICATIONS SYS G COM
COM
01167P101
647
381112
SH
DFND
1
381112
0
0
ALBANY INTL CORP CL A
CL A
012348108
7889
197574
SH
DFND
1
197574
0
0
ALBANY MOLECULAR RESH INC COM
COM
012423109
2532
188464
SH
DFND
1
188464
0
0
ALBEMARLE CORP COM
COM
012653101
73450
927694
SH
DFND
1
924543
0
3151
ALCOA INC COM
COM
013817101
195
21090
SH
DFND
1 2
21090
0
0
ALCOA INC COM
COM
013817101
99183
10718212
SH
DFND
1
10678995
0
39217
ALCOBRA LTD
SHS
M2239P109
65
14567
SH
DFND
1
14567
0
0
ALDER BIOPHARAMCEUTICALS INC
COM
014339105
8152
326473
SH
DFND
1
326473
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
153
26977
SH
DFND
1
26977
0
0
ALERE INC
COM
01449J105
416
10000
SH
DFND
1 2
10000
0
0
ALERE INC
COM
01449J105
22875
548838
SH
DFND
1
548773
0
65
ALEXANDER & BALDWIN INC
COM
014491104
11159
308782
SH
DFND
1
308782
0
0
ALEXANDERS INC COM
COM
014752109
9951
24317
SH
DFND
1
24317
0
0
ALEXANDRIA REAL ESTATE EQ I COM
COM
015271109
57081
551635
SH
DFND
1
551564
0
71
ALEXION PHARMACEUTICALS INC COM
COM
015351109
209096
1794044
SH
DFND
1
1779543
0
14501
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
73332
926244
SH
DFND
1
926027
0
217
ALICO INC COM
COM
016230104
751
24858
SH
DFND
1
24858
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
71
893
SH
DFND
1 2
893
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
39776
493812
SH
DFND
1
492981
0
831
ALIMERA SCIENCES INC
COM
016259103
179
145751
SH
DFND
1
145751
0
0
ALJ 3 09/15/18
NOTE 3.000% 9/1
020520AB8
2603
3000000
PRN
DFND
1 2
3000000
0
0
ALJ REGIONAL HLDGS INC
COM
001627108
108
21764
SH
DFND
1
21764
0
0
ALKERMES INC COM
SHS
G01767105
43238
1000875
SH
DFND
1
999485
0
1390
ALLEGHANY CORP DEL COM
COM
017175100
57764
105153
SH
DFND
1
105135
0
18
ALLEGHENY TECHNOLOGIES INC COM
COM
01741R102
9153
717898
SH
DFND
1
715041
0
2857
ALLEGIANCE BANCSHARES INC
COM
01748H107
1048
42123
SH
DFND
1
42123
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
16416
108362
SH
DFND
1
108362
0
0
ALLEGION PLC
ORD SHS
G0176J109
53256
768147
SH
DFND
1
765848
0
2299
ALLERGAN PLC
SHS
G0177J108
735945
3190344
SH
DFND
1
3176646
0
13698
ALLERGAN PLC
SHS
G0177J108
462
2000
SH
DFND
1 2
2000
0
0
ALLETE INC COM
COM NEW
018522300
23647
365894
SH
DFND
1
365894
0
0
ALLIANCE DATA SYSTEMS CORP COM
COM
018581108
82
420
SH
DFND
1 2
420
0
0
ALLIANCE DATA SYSTEMS CORP COM
COM
018581108
95122
486365
SH
DFND
1
484124
0
2241
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
516
24551
SH
DFND
1
24551
0
0
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
301
14325
SH
DFND
1 2
14325
0
0
ALLIANCE IMAGING INC COM NEW
COM PAR
018606301
901
144452
SH
DFND
1
143985
0
467
ALLIANCE ONE INTERNATIONAL INC
COM NEW
018772301
807
52432
SH
DFND
1
52432
0
0
ALLIANCE ONE INTERNATIONAL INC
COM NEW
018772301
22
1492
SH
DFND
1 2
1492
0
0
ALLIANCE RES PARTNER L P UT LTD PART
UT LTD PART
01877R108
477
30279
SH
DFND
1
30279
0
0
ALLIANCE RES PARTNER L P UT LTD PART
UT LTD PART
01877R108
634
40244
SH
DFND
1 2
40244
0
0
ALLIANT ENERGY CORP COM
COM
018802108
74151
1870970
SH
DFND
1
1865103
0
5867
ALLIED MOTION TECHNOLOGIES
COM
019330109
1269
54559
SH
DFND
1
54559
0
0
ALLIED WORLD ASSNC HDGS-REDH
SHS
H01531104
20610
586527
SH
DFND
1
586524
0
3
ALLIQUA INC
COM NEW
019621200
90
80974
SH
DFND
1
80974
0
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
37193
1317501
SH
DFND
1
1317164
0
337
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
78
16041
SH
DFND
1
16041
0
0
ALLSCRIPTS HEALTHCARE SOLUT COM
COM
01988P108
49
3871
SH
DFND
1 2
3871
0
0
ALLSCRIPTS HEALTHCARE SOLUT COM
COM
01988P108
15887
1251016
SH
DFND
1
1250909
0
107
ALLSTATE CORP COM
COM
020002101
213641
3059582
SH
DFND
1
3043884
0
15698
ALLY FINANCIAL INC
COM
02005N100
47818
2802639
SH
DFND
1
2801998
0
641
ALLY FINANCIAL INC
COM
02005N100
60
3519
SH
DFND
1 2
3519
0
0
ALMOST FAMILY INC
COM
020409108
2513
58985
SH
DFND
1
58985
0
0
ALNYLAM PHARMACEUTICALS INC COM
COM
02043Q107
27665
498793
SH
DFND
1
497484
0
1309
ALNYLAM PHARMACEUTICALS INC COM
COM
02043Q107
45
823
SH
DFND
1 2
823
0
0
ALON USA ENERGY INC
COM
020520102
225
34840
SH
DFND
1 2
34840
0
0
ALON USA ENERGY INC
COM
020520102
1442
222594
SH
DFND
1
221650
0
944
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
1808
129858
SH
DFND
1
129858
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
54
3897
SH
DFND
1 2
3897
0
0
ALPHABET INC - CLASS C
CAP STK CL C
02079K107
1803172
2609622
SH
DFND
1
2591069
0
18553
ALPHABET INC - CLASS C
CAP STK CL C
02079K107
28
41
SH
DFND
1 2
41
0
0
ALPHABET INC CLASS A
CAP STK CL A
02079K305
1822257
2594391
SH
DFND
1
2575720
0
18671
ALPHABET INC CLASS A
CAP STK CL A
02079K305
28
40
SH
DFND
1 2
40
0
0
ALPHATEC HOLDINGS INC -REDH
COM
02081G102
107
306249
SH
DFND
1
306249
0
0
ALPINE GLOBAL PREMIER PROPRT
COM SBI
02083A103
551
100398
PRN
DFND
1 2
100398
0
0
ALPINE TOTAL DYNAMIC DIVIDEND
COM SH BEN INT N
021060207
848
116809
PRN
DFND
1 2
116809
0
0
ALTISOURCE PORTFOLIO SOLUTIONS
REG SHS
L0175J104
5385
193445
SH
DFND
1
193445
0
0
ALTISOURCE PORTFOLIO SOLUTIONS
REG SHS
L0175J104
318
11434
SH
DFND
1 2
11434
0
0
ALTISOURCE RESIDENTIAL CORP - WI
CL B
02153W100
3258
354516
SH
DFND
1
354516
0
0
ALTRA HLDGS INC
COM
02208R106
4831
179088
SH
DFND
1
179088
0
0
ALTRIA GROUP INC
COM
02209S103
1096979
15935497
SH
DFND
1
15865191
0
70306
ALTRIA GROUP INC
COM
02209S103
295
4291
SH
DFND
1 2
4291
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
6784
283649
SH
DFND
1
283649
0
0
AMAMARK HOLDINGS CORP
COM
03852U106
47839
1432130
SH
DFND
1
1431777
0
353
AMARIN CORP PLC SPONSORED ADR
SPONS ADR NEW
023111206
171
79241
SH
DFND
1
79241
0
0
A-MARK PRECIOUS METALS INC
COM
00181T107
295
18273
SH
DFND
1
18273
0
0
AMAYA INC
COM
02314M108
911
59383
SH
DFND
1
59383
0
0
AMAZON COM INC COM
COM
023135106
2352959
3293581
SH
DFND
1
3267812
0
25769
AMAZON COM INC COM
COM
023135106
506
708
SH
DFND
1 2
708
0
0
AMBAC FINL GROUP INC COM
COM NEW
023139884
5130
311684
SH
DFND
1
311684
0
0
AMBARELLA INC
SHS
G037AX101
2547
50132
SH
DFND
1
50088
0
44
AMBER ROAD INC
COM
02318Y108
589
76405
SH
DFND
1
76405
0
0
AMBEV SA - ADR
SPONSORED ADR
02319V103
746
126315
SH
DFND
1
126315
0
0
AMC ENTERTAINMENT HLDS
CL A COM
00165C104
3938
142654
SH
DFND
1
142654
0
0
AMC NETWORKS INC - A W/I
CL A
00164V103
24100
398876
SH
DFND
1
398275
0
601
AMC NETWORKS INC - A W/I
CL A
00164V103
237
3930
SH
DFND
1 2
3930
0
0
AMDOCS LTD ORD
SHS
G02602103
65050
1127002
SH
DFND
1
1125882
0
1120
AMDOCS LTD ORD
SHS
G02602103
28
502
SH
DFND
1 2
502
0
0
AMEC PLC-SPON ADR - W/I
SPONSORED ADR
00167X205
184
28303
SH
DFND
1 2
28303
0
0
AMEC PLC-SPON ADR - W/I
SPONSORED ADR
00167X205
36
5542
SH
DFND
1
2099
0
3443
AMEDICA CORP
COM NEW
023435209
60
45747
SH
DFND
1
45747
0
0
AMEDISYS INC COM
COM
023436108
10455
207121
SH
DFND
1
207121
0
0
AMER FST TAX EX INVESTORS LP
BEN UNIT CTF
02364V107
149
27252
SH
DFND
1
27252
0
0
AMERCO COM
COM
023586100
17566
46923
SH
DFND
1
46923
0
0
AMEREN CORP COM
COM
023608102
104429
1952537
SH
DFND
1
1945542
0
6995
AMERESCO INC - CL A
CL A
02361E108
519
118920
SH
DFND
1
118920
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
140
11444
SH
DFND
1 2
11444
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
27
961
SH
DFND
1 2
961
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
139412
4931557
SH
DFND
1
4900372
0
31185
AMERICAN ASSETS TRUST INC
COM
024013104
11829
278742
SH
DFND
1
278742
0
0
AMERICAN AXLE & MFG HLDGS I COM
COM
024061103
11423
788909
SH
DFND
1
788909
0
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
52088
985218
SH
DFND
1
985218
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
52853
2667666
SH
DFND
1
2657429
0
10237
AMERICAN CAPITAL MORTGAGE INVESTMENT CORPORATION
COM
02504A104
5574
353048
SH
DFND
1
348674
0
4374
AMERICAN CAPITAL STRATEGIES COM
COM
02503Y103
1399
88386
SH
DFND
1
88386
0
0
AMERICAN DG ENERGY INC
COM
025398108
21
91665
SH
DFND
1
91665
0
0
AMERICAN EAGLE OUTFITTERS N COM
COM
02553E106
30409
1908976
SH
DFND
1
1908210
0
766
AMERICAN EAGLE OUTFITTERS N COM
COM
02553E106
784
49242
SH
DFND
1 2
49242
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
272773
3898814
SH
DFND
1
3884033
0
14781
AMERICAN ELECTRIC TECHNOLOGIES COM
COM
025576109
29
11601
SH
DFND
1
11601
0
0
AMERICAN EQUITY INVT LIFE HL
COM
025676206
7680
538996
SH
DFND
1
538996
0
0
AMERICAN EXPRESS CO COM
COM
025816109
33
549
SH
DFND
1 2
549
0
0
AMERICAN EXPRESS CO COM
COM
025816109
416693
6869649
SH
DFND
1
6842470
0
27179
AMERICAN FARMLAND CO
COM
02589Y100
234
38789
SH
DFND
1
38789
0
0
AMERICAN FINL GROUP INC OHI COM
COM
025932104
46
627
SH
DFND
1 2
627
0
0
AMERICAN FINL GROUP INC OHI COM
COM
025932104
33585
454293
SH
DFND
1
447493
0
6800
AMERICAN HOMES 4 RENT
CL A
02665T306
27992
1366808
SH
DFND
1
1366808
0
0
AMERICAN INTL GROUP INC COM
COM NEW
026874784
480492
9100892
SH
DFND
1
9059056
0
41836
AMERICAN NATL BANKSHARES IN COM
COM
027745108
1127
44779
SH
DFND
1
44779
0
0
AMERICAN NATL INS CO COM
COM
028591105
9199
81305
SH
DFND
1
81305
0
0
AMERICAN PUBLIC EDUCATION
COM
02913V103
833
29654
SH
DFND
1 2
29654
0
0
AMERICAN PUBLIC EDUCATION
COM
02913V103
3151
112149
SH
DFND
1
112149
0
0
AMERICAN RAILCAR INDUSTRIES
COM
02916P103
2480
62853
SH
DFND
1
62853
0
0
AMERICAN RENAL ASSOCIATES HOLDINGS, INC
COM
029227105
1422
49110
SH
DFND
1
49110
0
0
AMERICAN RIVER BANCKSHARES (CA)
COM
029326105
101
10005
SH
DFND
1
10005
0
0
AMERICAN SCIENCE & ENGR INC COM
COM
029429107
2036
54438
SH
DFND
1
53988
0
450
AMERICAN SOFTWARE INC CL A
CL A
029683109
1779
169779
SH
DFND
1
169779
0
0
AMERICAN STS WTR CO COM
COM
029899101
15032
343055
SH
DFND
1
343055
0
0
AMERICAN SUPERCONDUCTOR COR COM
SHS NEW
030111207
23
2800
SH
DFND
1 2
2800
0
0
AMERICAN SUPERCONDUCTOR COR COM
SHS NEW
030111207
758
89851
SH
DFND
1
89851
0
0
AMERICAN TOWER CORP CL A
COM
03027X100
370632
3268394
SH
DFND
1
3254845
0
13549
AMERICAN TOWER CORP S-O 5 1/2
DEP PFD CONV SE
03027X407
5724
50962
PRN
DFND
1 2
50962
0
0
AMERICAN VANGUARD CORP COM
COM
030371108
2553
169020
SH
DFND
1
169020
0
0
AMERICAN WATER WORKS CO-REDH
COM
030420103
130538
1547194
SH
DFND
1
1542304
0
4890
AMERICAN WOODMARK CORP COM
COM
030506109
563
8484
SH
DFND
1 2
8484
0
0
AMERICAN WOODMARK CORP COM
COM
030506109
7409
111617
SH
DFND
1
111617
0
0
AMERICAS CAR MART INC COM
COM
03062T105
1555
55091
SH
DFND
1
55091
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
120422
1342658
SH
DFND
1
1336614
0
6044
AMERIS BANCORP COM
COM
03076K108
6054
203841
SH
DFND
1
203841
0
0
AMERISAFE INC
COM
03071H100
10378
169528
SH
DFND
1
169528
0
0
AMERISERV FINL INC COM
COM
03074A102
44
14728
SH
DFND
1
14728
0
0
AMERISOURCEBERGEN CORP COM
COM
03073E105
125477
1584578
SH
DFND
1
1577596
0
6982
AMES NATIONAL CORP
COM
031001100
1215
45338
SH
DFND
1
45338
0
0
AMETEK INC NEW COM
COM
031100100
88850
1925278
SH
DFND
1
1918755
0
6523
AMETEK INC NEW COM
COM
031100100
16
352
SH
DFND
1 2
352
0
0
AMGEN INC COM
COM
031162100
948
6234
SH
DFND
1 2
6234
0
0
AMGEN INC COM
COM
031162100
981581
6462168
SH
DFND
1
6414498
0
47670
AMICUS THERAPEUTICS INC-REDH
COM
03152W109
4677
856747
SH
DFND
1
856747
0
0
AMKOR TECHNOLOGY INC COM
COM
031652100
4384
762584
SH
DFND
1
762584
0
0
AMN HEALTHCARE SERVICES INC COM
COM
001744101
13251
331527
SH
DFND
1
331527
0
0
AMPCO-PITTSBURGH CORP COM
COM
032037103
631
55837
SH
DFND
1
55837
0
0
AMPHASTAR PHARMACEUTICALS INC
COM
03209R103
4808
298297
SH
DFND
1
298297
0
0
AMPHENOL CORP NEW CL A
CL A
032095101
151357
2644516
SH
DFND
1
2636911
0
7605
AMPIO PHARMACEUTICALS INC
COM
03209T109
378
293398
SH
DFND
1
293398
0
0
AMPLIFY SNACK BRANDS INC
COM
03211L102
2918
197893
SH
DFND
1
197893
0
0
AMPLIPHI BIOSCIENCES CORP
COM NEW
03211P202
27
17690
SH
DFND
1
17690
0
0
AMRI 2 1/4 11/15/18
NOTE 2.250%11/1
012423AB5
9588
9360000
PRN
DFND
1 2
9360000
0
0
AMSURG CORP COM
COM
03232P405
28593
368755
SH
DFND
1
368755
0
0
AMTECH SYS INC COM PAR $0.01N
COM PAR $0.01N
032332504
368
61752
SH
DFND
1
61752
0
0
AMTRUST FINANCIAL SVCS -REDH
COM
032359309
14807
604398
SH
DFND
1
604344
0
54
AMYRIS INC
COM
03236M101
156
347867
SH
DFND
1
347867
0
0
ANADARKO PETE CORP COM
COM
032511107
212113
3990632
SH
DFND
1
3973910
0
16722
ANADARKO PETE CORP COM
COM
032511107
532
10000
SH
DFND
1 2
10000
0
0
ANALOG DEVICES INC COM
COM
032654105
148634
2628599
SH
DFND
1
2612270
0
16329
ANALOGIC CORP COM PAR $0.05
COM PAR $0.05
032657207
7290
91775
SH
DFND
1
91775
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
1382
226288
SH
DFND
1
226288
0
0
ANDERSONS INC COM
COM
034164103
6660
187406
SH
DFND
1
187406
0
0
ANGIE'S LIST INC
COM
034754101
130
20000
SH
DFND
1 2
20000
0
0
ANGIE'S LIST INC
COM
034754101
1969
302586
SH
DFND
1
302586
0
0
ANGIODYNAMICS INC COM
COM
03475V101
2915
202875
SH
DFND
1
202875
0
0
ANHEUSER-BUSCH INBEV SPN ADR
SPONSORED ADR
03524A108
684
5197
SH
DFND
1
2948
0
2249
ANI PHARMACEUTICALS INC
COM
00182C103
3061
54845
SH
DFND
1
54845
0
0
ANIKA THERAPEUTICS INC COM
COM
035255108
194
3631
SH
DFND
1 2
3631
0
0
ANIKA THERAPEUTICS INC COM
COM
035255108
5805
108213
SH
DFND
1
108091
0
122
ANIXTER INTL INC COM
COM
035290105
11045
207306
SH
DFND
1
207306
0
0
ANNALY MTG MGMT INC COM
COM
035710409
75144
6790849
SH
DFND
1
6780088
0
10761
ANSYS INC COM
COM
03662Q105
58535
645263
SH
DFND
1
645173
0
90
ANTARES PHARMA INC
COM
036642106
807
769440
SH
DFND
1
769440
0
0
ANTERO RESOURCES CORP
COM
03674X106
40076
1543037
SH
DFND
1
1542393
0
644
ANTHEM INC
COM
036752103
295531
2253893
SH
DFND
1
2244522
0
9371
ANTHEM INC
COM
036752103
1974
15035
SH
DFND
1 2
15035
0
0
ANTHERA PHARMACEUTICALS INC
COM NEW
03674U201
757
245258
SH
DFND
1
245258
0
0
ANW 4 11/01/2018
NOTE 4.000%11/0
Y0020QAA9
6280
8000000
PRN
DFND
1 2
8000000
0
0
ANWORTH MORTGAGE ASSET CP COM
COM
037347101
5147
1095280
SH
DFND
1
1088417
0
6863
AON PLC
SHS CL A
G0408V102
222795
2043494
SH
DFND
1
2034621
0
8873
APACHE CORP COM
COM
037411105
168491
3032018
SH
DFND
1
3020307
0
11711
APARTMENT INVT & MGMT CO CL A
CL A
03748R101
64832
1469905
SH
DFND
1
1464185
0
5720
APARTMENT INVT & MGMT CO S-A 6 7/8
PFD CL A 6.875%
03748R762
542
20097
SH
DFND
1
20097
0
0
APIGEE CORP
COM
03765N108
833
68233
SH
DFND
1
68233
0
0
APIGEE CORP
COM
03765N108
52
4270
SH
DFND
1 2
4270
0
0
APOGEE ENTERPRISES INC COM
COM
037598109
166
3593
SH
DFND
1 2
3593
0
0
APOGEE ENTERPRISES INC COM
COM
037598109
9210
198723
SH
DFND
1
198723
0
0
APOLLO COMMERCIAL REAL ESTAT
COM
03762U105
9432
586959
SH
DFND
1
579598
0
7361
APOLLO GROUP INC CL A
CL A
037604105
6413
703243
SH
DFND
1
702983
0
260
APOLLO RESIDENTIAL MORTGAGE
COM
03763V102
335
25000
SH
DFND
1 2
25000
0
0
APOLLO RESIDENTIAL MORTGAGE
COM
03763V102
2785
207874
SH
DFND
1
205090
0
2784
APPFOLIO INC - A
COM CL A
03783C100
746
51608
SH
DFND
1
51608
0
0
APPLE COMPUTER INC COM
COM
037833100
4581859
48006074
SH
DFND
1
47679006
0
327068
APPLE COMPUTER INC COM
COM
037833100
217
2278
SH
DFND
1 2
2278
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
22950
1220119
SH
DFND
1
1220119
0
0
APPLIED DNA SCIENCES INC
COM NEW
03815U201
271
84126
SH
DFND
1
84126
0
0
APPLIED GENETIC TECHNOLOGIES
COM
03820J100
29
2054
SH
DFND
1 2
2054
0
0
APPLIED GENETIC TECHNOLOGIES
COM
03820J100
1674
118495
SH
DFND
1
114551
0
3944
APPLIED INDL TECHNOLOGIES I COM
COM
03820C105
12150
269171
SH
DFND
1
269171
0
0
APPLIED MATLS INC COM
COM
038222105
232995
9736084
SH
DFND
1
9672603
0
63481
APPLIED MICRO CIRCUITS CORP COM
COM NEW
03822W406
3819
595008
SH
DFND
1
595008
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
1149
103071
SH
DFND
1
103071
0
0
APPROACH RESOURCES INC
COM
03834A103
416
198223
SH
DFND
1
198223
0
0
APRICUS BIOSCIENCES INC
COM
03832V109
102
256072
SH
DFND
1
256072
0
0
APTARGROUP INC COM
COM
038336103
31829
402247
SH
DFND
1
400079
0
2168
AQUA AMERICA INC
COM
03836W103
41975
1177109
SH
DFND
1
1177050
0
59
AQUA METALS INC
COM
03837J101
637
54167
SH
DFND
1
54167
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
416
62949
SH
DFND
1
62949
0
0
ARALEZ PHARMACEUTICALS INC
COM
03852X100
119
36144
SH
DFND
1
32542
0
3602
ARATANA THERAPEUTICS INC
COM
03874P101
1195
189185
SH
DFND
1
189185
0
0
ARAY 3 1/2 02/01/2018
NOTE 3.500% 2/0
004397AD7
10158
9000000
PRN
DFND
1 2
9000000
0
0
ARBOR REALTY TRUST INC
COM
038923108
6
938
SH
DFND
1 2
938
0
0
ARBOR REALTY TRUST INC
COM
038923108
1632
226993
SH
DFND
1
226993
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
90
25920
SH
DFND
1
25920
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
1029
264575
SH
DFND
1
264575
0
0
ARC GROUP WORLDWIDE INC
COM
00213H105
74
32485
SH
DFND
1
32485
0
0
ARCADIA BIOSCIENCES INC
COM
039014105
67
26228
SH
DFND
1
26228
0
0
ARCBEST CORP
COM
03937C105
111
6835
SH
DFND
1 2
6835
0
0
ARCBEST CORP
COM
03937C105
3871
238244
SH
DFND
1
238244
0
0
ARCELORMITTAL-NY REGISTERED
NY REGISTRY SH
03938L104
55
11972
SH
DFND
1
6876
0
5096
ARCH CAPITAL GROUP LTD
ORD
G0450A105
67506
937939
SH
DFND
1
937718
0
221
ARCHER DANIELS MIDLAND CO COM
COM
039483102
15
361
SH
DFND
1 2
361
0
0
ARCHER DANIELS MIDLAND CO COM
COM
039483102
207273
4841083
SH
DFND
1
4820538
0
20545
ARCHROCK INC
COM
03957W106
397
42168
SH
DFND
1 2
42168
0
0
ARCHROCK INC
COM
03957W106
5111
542581
SH
DFND
1
539096
0
3485
ARCHROCK PARTNERS LP
COM UNITS REPSTG
03957U100
344
25432
SH
DFND
1 2
25432
0
0
ARCHROCK PARTNERS LP
COM UNITS REPSTG
03957U100
341
25239
SH
DFND
1
25239
0
0
ARCOS DORADOS HOLDINGS INC-A
SHS CLASS -A -
G0457F107
48
10145
SH
DFND
1 2
10145
0
0
ARCTIC CAT INC COM
COM
039670104
1549
91136
SH
DFND
1
91136
0
0
ARDELYX INC
COM
039697107
1281
146837
SH
DFND
1
146837
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
249
36904
SH
DFND
1 2
36904
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
1282
189372
SH
DFND
1
189372
0
0
ARENA PHARMACEUTICALS INC COM
COM
040047102
2898
1695179
SH
DFND
1
1695179
0
0
ARES CAPITAL CORP
COMSTK
04010L103
0
63
SH
DFND
1
0
0
63
ARES CAPITAL CORP
COMSTK
04010L103
372
26142
SH
DFND
1 2
26142
0
0
ARES COMMERCIAL REAL ESTATE
COM
04013V108
12
1056
SH
DFND
1 2
1056
0
0
ARES COMMERCIAL REAL ESTATE
COM
04013V108
2667
217052
SH
DFND
1
215877
0
1175
ARGAN INC
COM
04010E109
168
4028
SH
DFND
1 2
4028
0
0
ARGAN INC
COM
04010E109
8082
193736
SH
DFND
1
193736
0
0
ARGO GROUP INTERNATIONAL
COM
G0464B107
11315
218027
SH
DFND
1
218027
0
0
ARGOS THERAPEUTICS INC
COM
040221103
568
92713
SH
DFND
1
92713
0
0
ARI 5 1/2 03/15/19
NOTE 5.500% 3/1
03762UAA3
5084
5000000
PRN
DFND
1 2
5000000
0
0
ARI NETWORK SVCS INC COM NEW
COM NEW
001930205
290
69276
SH
DFND
1
69276
0
0
ARIAD PHARMACEUTICALS INC COM
COM
04033A100
9763
1321202
SH
DFND
1
1321202
0
0
ARISTA NETWORKS INC
COM
040413106
14292
222008
SH
DFND
1
221999
0
9
ARLINGTON ASSET INVESTMENT COR
CL A NEW
041356205
1897
145862
SH
DFND
1
145054
0
808
ARM HLDGS PLC SPONSORED ADR
SPONSORED ADR
042068106
2103
46226
SH
DFND
1
43621
0
2605
ARMADA HOFFLER PROPERTIES INC
COM
04208T108
2637
191949
SH
DFND
1
191949
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
4926
246310
SH
DFND
1
243924
0
2386
ARMSTRONG FLOORING INC - W/I
COM
04238R106
2586
152605
SH
DFND
1
152600
0
5
ARMSTRONG WORLD INDUSTRIE
COM
04247X102
11631
297107
SH
DFND
1
297096
0
11
AROTECH CORP
COM NEW
042682203
428
152556
SH
DFND
1
152556
0
0
ARQULE INC COM
COM
04269E107
610
321568
SH
DFND
1
321568
0
0
ARRAY BIOPHARMA INC COM
COM
04269X105
3242
910869
SH
DFND
1
910869
0
0
ARRIS INTERNATIONAL PLC
SHS
G0551A103
25637
1223182
SH
DFND
1
1223007
0
175
ARRIS INTERNATIONAL PLC
SHS
G0551A103
12
577
SH
DFND
1 2
577
0
0
ARROW ELECTRS INC COM
COM
042735100
35940
580876
SH
DFND
1
580837
0
39
ARROW FINL CORP COM
COM
042744102
2645
87350
SH
DFND
1
87350
0
0
ARROWHEAD PHARMACEUTICALS INC
COM
04280A100
2217
416784
SH
DFND
1
416784
0
0
ARTESIAN RESOURCES CORP-CL A
CL A
043113208
3526
103974
SH
DFND
1
103974
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
309
11182
SH
DFND
1 2
11182
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
6659
240576
SH
DFND
1
239273
0
1303
ASBURY AUTOMOTIVE GROUP INC COM
COM
043436104
7991
151521
SH
DFND
1
151521
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
8470
1211840
SH
DFND
1
1211840
0
0
ASCENT MEDIA CORP-A-W/I
COM SER A
043632108
74
4872
SH
DFND
1 2
4872
0
0
ASCENT MEDIA CORP-A-W/I
COM SER A
043632108
1249
81216
SH
DFND
1
81216
0
0
ASHFORD HOSPITALITY PRIME INC
COM
044102101
2823
199653
SH
DFND
1
199653
0
0
ASHFORD HOSPITALITY TRUST
COM SHS
044103109
3984
742009
SH
DFND
1
742009
0
0
ASHFORD HOSPITALITY TRUST INC
9% CUM PFD SER E
044103505
2056
80000
SH
DFND
1
80000
0
0
ASHFORD INC
COM
044104107
287
5740
SH
DFND
1
5740
0
0
ASHLAND INC COM
COM
044209104
44714
389790
SH
DFND
1
389558
0
232
ASML HLDG NV N Y SHS
N Y REGISTRY SHS
N07059210
2515
25351
SH
DFND
1
24184
0
1167
ASPEN AEROGELS INC
COM
04523Y105
471
94870
SH
DFND
1
94870
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
1
35
SH
DFND
1 2
35
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
25218
543732
SH
DFND
1
543732
0
0
ASPEN TECHNOLOGY INC COM
COM
045327103
28210
701058
SH
DFND
1
701058
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
401
72309
SH
DFND
1
72309
0
0
ASSOCIATED BANC CORP COM
COM
045487105
16484
961186
SH
DFND
1
960876
0
310
ASSOCIATED CAPITAL GROUP
CL A
045528106
838
29250
SH
DFND
1
29250
0
0
ASSURANT INC
COM
04621X108
44448
515893
SH
DFND
1
514265
0
1628
ASSURED GUARANTY LTD
COM
G0585R106
30081
1185695
SH
DFND
1
1183775
0
1920
ASSURED GUARANTY LTD
COM
G0585R106
33
1327
SH
DFND
1 2
1327
0
0
ASTA FUNDING INC
COM
046220109
535
50647
SH
DFND
1
50647
0
0
ASTEC INDS INC COM
COM
046224101
7742
137881
SH
DFND
1
137881
0
0
ASTERIAS BIOTHERAPEUTIC-CL A
COM SER A
04624N107
213
89034
SH
DFND
1
89034
0
0
ASTORIA FINL CORP COM
COM
046265104
9485
618781
SH
DFND
1
618781
0
0
ASTRAZENECA PLC SPONSORED ADR
SPONSORED ADR
046353108
1963
65041
SH
DFND
1
51715
0
13326
ASTRONICS CORP COM
COM
046433108
8013
240929
SH
DFND
1
240929
0
0
ASTROTECH CORP
COM
046484101
87
51802
SH
DFND
1
51802
0
0
AT&T INC
COM
00206R102
2230734
51713649
SH
DFND
1
51497548
0
216101
ATARA BIOTHERAPEUTICS INC
COM
046513107
3100
137725
SH
DFND
1
137725
0
0
ATHENAHEALTH INC
COM
04685W103
35683
258557
SH
DFND
1
258513
0
44
ATHERSYS INC
COM
04744L106
1194
550501
SH
DFND
1
550501
0
0
ATHERSYS INC
COM
04744L106
6
2860
SH
DFND
1 2
2860
0
0
ATI 4 3/4 07/01/2022
NOTE 4.750% 7/0
01741RAG7
10550
10000000
PRN
DFND
1 2
10000000
0
0
ATLANTIC CAPITAL BANCSHARES
COM
048269203
1165
80629
SH
DFND
1
80629
0
0
ATLANTIC POWER CORP
COM NEW
04878Q863
330
134471
SH
DFND
1
134471
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
2027
109115
SH
DFND
1
109115
0
0
ATLANTICUS HOLDINGS CORP
COM
04914Y102
226
77847
SH
DFND
1
77847
0
0
ATLAS AIR WORLDWIDE HLDG INC
COM NEW
049164205
7196
173743
SH
DFND
1
173743
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
929
53985
SH
DFND
1
53985
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1072
41419
SH
DFND
1
41419
0
0
ATMOS ENERGY CORP COM
COM
049560105
54084
665383
SH
DFND
1
663830
0
1553
ATN INTERNATIONAL INC
COM
00215F107
9138
117451
SH
DFND
1
117451
0
0
ATOSSA GENETICS INC
COM
04962H100
24
86072
SH
DFND
1
86072
0
0
ATRICURE INC
COM
04963C209
2762
195509
SH
DFND
1
195509
0
0
ATRION CORP COM
COM
049904105
4571
10684
SH
DFND
1
10684
0
0
ATWOOD OCEANICS INC COM
COM
050095108
19228
1535849
SH
DFND
1
1535849
0
0
ATWOOD OCEANICS INC COM
COM
050095108
52
4216
SH
DFND
1 2
4216
0
0
ATYR PHARMA INC
COM
002120103
116
41919
SH
DFND
1
41919
0
0
AUDIOCODES LTD
ORD
M15342104
77
18588
SH
DFND
1
18588
0
0
AURIS MEDICAL AG
COM
H03579101
64
15508
SH
DFND
1
15508
0
0
AUTOBYTEL INC COM
COM NEW
05275N205
63
4601
SH
DFND
1 2
4601
0
0
AUTOBYTEL INC COM
COM NEW
05275N205
810
58454
SH
DFND
1
58454
0
0
AUTODESK INC COM
COM
052769106
100690
1862966
SH
DFND
1
1851172
0
11794
AUTODESK INC COM
COM
052769106
38
715
SH
DFND
1 2
715
0
0
AUTOLIV INC COM
COM
052800109
51969
483917
SH
DFND
1
482875
0
1042
AUTOMATIC DATA PROCESSING I COM
COM
053015103
380468
4147926
SH
DFND
1
4120152
0
27774
AUTONATION INC COM
COM
05329W102
27101
577908
SH
DFND
1
575792
0
2116
AUTOZONE INC COM
COM
053332102
196168
247542
SH
DFND
1
245903
0
1639
AUTOZONE INC COM
COM
053332102
19
25
SH
DFND
1 2
25
0
0
AV HOMES INC
COM
00234P102
954
78091
SH
DFND
1
78091
0
0
AVALONBAY CMNTYS INC COM
COM
053484101
243063
1349402
SH
DFND
1
1345089
0
4313
AVANGRID INC
COM
05351W103
20573
446673
SH
DFND
1
446673
0
0
AVENUE FINANCIAL HOLDINGS INC
COMSTK
05358K102
434
22065
SH
DFND
1
22065
0
0
AVEO PHARMACEUTICALS INC
COM
053588109
291
303283
SH
DFND
1
303283
0
0
AVERY DENNISON CORP COM
COM
053611109
59854
801993
SH
DFND
1
799656
0
2337
AVEXIS INC
COM
05366U100
1657
43599
SH
DFND
1
43599
0
0
AVG TECHNOLOGIES
SHS
N07831105
912
48061
SH
DFND
1
48061
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
189
24382
SH
DFND
1
24382
0
0
AVID 2 06/15/20
NOTE 2.000% 6/1
05367PAB6
678
1000000
PRN
DFND
1 2
1000000
0
0
AVID TECHNOLOGY INC COM
COM
05367P100
1277
219880
SH
DFND
1
219880
0
0
AVINGER INC
COM
053734109
518
43499
SH
DFND
1
43499
0
0
AVIRAGEN THERAPEUTICS INC
COM
053761102
246
175851
SH
DFND
1
175851
0
0
AVIS BUDGET GROUP INC
COM
053774105
19769
613386
SH
DFND
1
613361
0
25
AVISTA CORP COM
COM
05379B107
20334
453902
SH
DFND
1
453902
0
0
AVIVA PLC - SPON ADR
ADR
05382A104
161
15068
SH
DFND
1
10002
0
5066
AVNET INC COM
COM
053807103
45
1135
SH
DFND
1 2
1135
0
0
AVNET INC COM
COM
053807103
34272
846385
SH
DFND
1
846372
0
13
AVON PRODS INC COM
COM
054303102
10832
2865791
SH
DFND
1
2863749
0
2042
AVX CORP NEW COM
COM
002444107
5260
387366
SH
DFND
1
386817
0
549
AWARE INC MASS COM
COM
05453N100
128
29721
SH
DFND
1
29721
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
27615
1041448
SH
DFND
1
1041448
0
0
AXCELIS TECHNOLOGIES INC COM
COMSTK
054540109
2119
787647
SH
DFND
1
787647
0
0
AXIALL CORP
COM
05463D100
15216
466615
SH
DFND
1
466615
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
36574
665291
SH
DFND
1
664750
0
541
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
29
545
SH
DFND
1 2
545
0
0
AXOGEN CORP
COM
05463X106
1034
150409
SH
DFND
1
150409
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
366
28531
SH
DFND
1
28531
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
364
48325
SH
DFND
1
48325
0
0
AXT INC COM
COM
00246W103
602
188769
SH
DFND
1
188769
0
0
AZZ INC COM
COM
002474104
10704
178466
SH
DFND
1
178466
0
0
B COMMUNICATIONS LTD
SHS
M15629104
217
9110
SH
DFND
1
9110
0
0
B H P BILLITON PLC-ADR
SPONSORED ADR
05545E209
622
24522
SH
DFND
1
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8868
B H P BILLITON PLC-ADR
SPONSORED ADR
05545E209
235
9296
SH
DFND
1 2
9296
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0
B&G FOODS INC
COM
05508R106
19907
413026
SH
DFND
1
412679
0
347
BABCOCK & WILCOX ENTERP
COM
05614L100
5196
353769
SH
DFND
1
353769
0
0
BADGER METER INC
COM
056525108
8506
116475
SH
DFND
1
116475
0
0
BAIDU.COM ADR
SPON ADR REP A
056752108
60858
369647
SH
DFND
1
362356
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7291
BAKER HUGHES INC COM
COM
057224107
162509
3607111
SH
DFND
1
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14117
BAKER HUGHES INC COM
COM
057224107
63
1409
SH
DFND
1 2
1409
0
0
BALCHEM CORP COM
COM
057665200
13453
225543
SH
DFND
1
225543
0
0
BALDWIN & LYONS INC CL B
CL B
057755209
1421
57655
SH
DFND
1
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0
0
BALL CORP COM
COM
058498106
98750
1368488
SH
DFND
1
1363658
0
4830
BALLANTYNE OMAHA INC COM
COM
058516105
343
65729
SH
DFND
1
65729
0
0
BALLARD PWR SYS INC COM
COM
058586108
86
69146
SH
DFND
1
69146
0
0
BANC OF CALIFORNIA INC
COM
05990K106
5723
316229
SH
DFND
1
316229
0
0
BANCFIRST CORP COM
COM
05945F103
5576
92441
SH
DFND
1
92441
0
0
BANCO BILBAO VIZCAYA-SP ADR
SPONSORED ADR
05946K101
210
36617
SH
DFND
1
28205
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8412
BANCO SANTANDER CENT HISPAN ADR
ADR
05964H105
736
187825
SH
DFND
1
119552
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68273
BANCORPSOUTH INC COM
COM
059692103
12880
567693
SH
DFND
1
567693
0
0
BANCROFT FUND LTD
COM
059695106
419
22400
SH
DFND
1 2
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0
BANK MUTUAL CORP
COM
063750103
2203
286871
SH
DFND
1
286871
0
0
BANK NEW YORK INC COM
COM
064058100
338265
8722365
SH
DFND
1
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31623
BANK NEW YORK INC COM
COM
064058100
29
750
SH
DFND
1 2
750
0
0
BANK OF AMERICA CORPORATION COM
COM
060505104
16
1208
SH
DFND
1 2
1208
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0
BANK OF AMERICA CORPORATION COM
COM
060505104
1142981
86280260
SH
DFND
1
85949549
0
330711
BANK OF HAWAII CORP
COM
062540109
20019
290976
SH
DFND
1
290976
0
0
BANK OF MARIN BANCORP/CA
COM
063425102
1705
35258
SH
DFND
1
35258
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0
BANK OF NOVA SCOTIA
COMSTK
2076281
30084
617532
SH
DFND
1
607878
0
9654
BANK OF SOUTH CAROLINA
COM
065066102
162
10268
SH
DFND
1
10268
0
0
BANK OF THE OZARKS INC COM
COM
063904106
43
1164
SH
DFND
1 2
1164
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0
BANK OF THE OZARKS INC COM
COM
063904106
22207
591877
SH
DFND
1
591877
0
0
BANKFINANCIAL CORP
COM
06643P104
1490
124329
SH
DFND
1
124329
0
0
BANKRATE INC
COM
06647F102
711
95069
SH
DFND
1 2
95069
0
0
BANKRATE INC
COM
06647F102
3114
416337
SH
DFND
1
416337
0
0
BANKUNITED INC
COM
06652K103
20351
662475
SH
DFND
1
662470
0
5
BANKWELL FINANCIAL GROUP INC
COM
06654A103
441
20006
SH
DFND
1
20006
0
0
BANNER CORP COM
COM NEW
06652V208
7872
185057
SH
DFND
1
185057
0
0
BAR HARBOR BANKSHARES
COM
066849100
1175
33480
SH
DFND
1
33480
0
0
BARCLAYS PLC ADR
ADR
06738E204
522
68704
SH
DFND
1
34327
0
34377
BARD C R INC COM
COM
067383109
154846
659525
SH
DFND
1
657425
0
2100
BARD C R INC COM
COM
067383109
152
648
SH
DFND
1 2
648
0
0
BARNES & NOBLE EDUCATION
COM
06777U101
2649
261032
SH
DFND
1
260849
0
183
BARNES & NOBLE INC COM
COM
067774109
64
5723
SH
DFND
1 2
5723
0
0
BARNES & NOBLE INC COM
COM
067774109
4555
401370
SH
DFND
1
401079
0
291
BARNES GROUP INC COM
COM
067806109
20
605
SH
DFND
1 2
605
0
0
BARNES GROUP INC COM
COM
067806109
11309
341483
SH
DFND
1
341483
0
0
BARNWELL INDUSTRIES INC
COM
068221100
21
14145
SH
DFND
1
14145
0
0
BARRACUDA NETWORKS INC
COM
068323104
2130
140690
SH
DFND
1
140690
0
0
BARRACUDA NETWORKS INC
COM
068323104
38
2540
SH
DFND
1 2
2540
0
0
BARRETT BUSINESS SERVICES I COM
COM
068463108
2271
54978
SH
DFND
1
54978
0
0
BARRICK GOLD CORP
COMSTK
2024644
9688
457243
SH
DFND
1
449192
0
8051
BARRICK GOLD CORP COM
COM
067901108
182
8570
SH
DFND
1 2
8570
0
0
BARRICK GOLD CORP COM
COM
067901108
174
8178
SH
DFND
1
7372
0
806
BASIC ENERGY SRVCS INC
COM
06985P100
359
213760
SH
DFND
1
213760
0
0
BASSETT FURNITURE INDS INC COM
COM
070203104
2041
85285
SH
DFND
1
85285
0
0
BASSETT FURNITURE INDS INC COM
COM
070203104
27
1146
SH
DFND
1 2
1146
0
0
BATS GLOBAL MARKETS INC
COM
05491G109
2373
92404
SH
DFND
1
92404
0
0
BAXTER INTL INC COM
COM
071813109
197696
4379644
SH
DFND
1
4359916
0
19728
BAZAARVOICE INC
COM
073271108
29
7319
SH
DFND
1 2
7319
0
0
BAZAARVOICE INC
COM
073271108
1769
441265
SH
DFND
1
441265
0
0
BB&T CORP COM
COM
054937107
68
1917
SH
DFND
1 2
1917
0
0
BB&T CORP COM
COM
054937107
233657
6573296
SH
DFND
1
6532815
0
40481
BBCN BANCORP INC
COM
073295107
8300
556336
SH
DFND
1
556336
0
0
BBX CAPITAL CORP
CL A PAR $0.01
05540P100
988
64326
SH
DFND
1
64326
0
0
BCB BANCORP INC
COM
055298103
182
17863
SH
DFND
1
17863
0
0
BCE INC
COMSTK
B188TH2
11948
252918
SH
DFND
1
251827
0
1091
BE AEROSPACE INC COM
COM
073302101
1154
25000
SH
DFND
1 2
25000
0
0
BE AEROSPACE INC COM
COM
073302101
33861
733643
SH
DFND
1
733626
0
17
BEACON ROOFING SUPPLY INC COM
COM
073685109
18837
414275
SH
DFND
1
414275
0
0
BEAR STATE FINANCIAL INC
COM
073844102
912
96766
SH
DFND
1
96766
0
0
BEAZER HOMES USA INC COM
COM NEW
07556Q881
1332
171879
SH
DFND
1
171879
0
0
BEBE STORES INC COM
COM
075571109
109
216818
SH
DFND
1
216818
0
0
BECTON DICKINSON & CO COM
COM
075887109
284829
1682552
SH
DFND
1
1674671
0
7881
BED BATH & BEYOND INC COM
COM
075896100
66142
1532606
SH
DFND
1
1524723
0
7883
BED BATH & BEYOND INC COM
COM
075896100
111
2581
SH
DFND
1 2
2581
0
0
BEL FUSE INC CL B
CL B
077347300
0
51
SH
DFND
1 2
51
0
0
BEL FUSE INC CL B
CL B
077347300
1233
69369
SH
DFND
1
69369
0
0
BELDEN INC
COM
077454106
16712
276831
SH
DFND
1
276831
0
0
BELLCIUM PHARMACEUTICALS INC
COM
079481107
1052
81189
SH
DFND
1
81189
0
0
BELMOND LTD
CL A
G1154H107
5794
585296
SH
DFND
1
585296
0
0
BEMIS INC COM
COM
081437105
31415
610130
SH
DFND
1
606195
0
3935
BENCHMARK ELECTRS INC COM
COM
08160H101
11671
551841
SH
DFND
1
551841
0
0
BENEFICIAL BANCORP INC
COM
08171T102
8231
647167
SH
DFND
1
647167
0
0
BENEFITFOCUS INC
COM
08180D106
3795
99571
SH
DFND
1
99571
0
0
BERKLEY W R CORP COM
COM
084423102
41722
696582
SH
DFND
1
695765
0
817
BERKSHIRE HATHAWAY INC DEL CL
CL A
084670108
650
3
SH
DFND
1
3
0
0
BERKSHIRE HATHAWAY INC DEL CL B
CL B NEW
084670702
2253951
15591887
SH
DFND
1
15532698
0
59189
BERKSHIRE HILLS BANCORP INC COM
COM
084680107
6379
236972
SH
DFND
1
236972
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
28751
740071
SH
DFND
1
740071
0
0
BEST BUY INC COM
COM
086516101
89929
2942998
SH
DFND
1
2934542
0
8456
BEST BUY INC COM
COM
086516101
756
24721
SH
DFND
1 2
24721
0
0
BGC 4 1/2 11/15/29
FRNT 4.500%11/1
369300AL2
1719
3000000
PRN
DFND
1 2
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0
BGC PARTNERS INC
CL A
05541T101
11807
1355654
SH
DFND
1
1354378
0
1276
BIG 5 SPORTING GOODS CORP
COM
08915P101
2453
264672
SH
DFND
1
264672
0
0
BIG LOTS INC COM
COM
089302103
21047
420031
SH
DFND
1
420031
0
0
BIGLARI HOLDINGS INC
COM
08986R101
3353
8314
SH
DFND
1
8314
0
0
BILL BARRETT CORP
COM
06846N104
2160
338042
SH
DFND
1
338042
0
0
BIO RAD LABS INC CL A
CL A
090572207
19332
135173
SH
DFND
1
134844
0
329
BIO RAD LABS INC CL A
CL A
090572207
36
253
SH
DFND
1 2
253
0
0
BIOAMBER INC
COM
09072Q106
224
75464
SH
DFND
1
75464
0
0
BIOCEPT INC
COM
09072V105
54
81635
SH
DFND
1
81635
0
0
BIOCRYST PHARMACEUTICALS COM
COM
09058V103
4
1517
SH
DFND
1 2
1517
0
0
BIOCRYST PHARMACEUTICALS COM
COM
09058V103
1397
491923
SH
DFND
1
491923
0
0
BIODEL INC
COM NEW
09064M204
36
117056
SH
DFND
1
117056
0
0
BIODELIVERY SCIENCES INTL INC
COM
09060J106
120
51131
SH
DFND
1 2
51131
0
0
BIODELIVERY SCIENCES INTL INC
COM
09060J106
597
253192
SH
DFND
1
253192
0
0
BIOGEN INC
COM
09062X103
160
664
SH
DFND
1 2
664
0
0
BIOGEN INC
COM
09062X103
488064
2021435
SH
DFND
1
2009948
0
11487
BIOLASE INC
COM
090911108
228
195116
SH
DFND
1
195116
0
0
BIOMARIN PHARMACEUTICAL INC COM
COM
09061G101
82109
1055856
SH
DFND
1
1050854
0
5002
BIOMARIN PHARMACEUTICAL INC COM
COM
09061G101
44
573
SH
DFND
1 2
573
0
0
BIO-PATH HOLDING INC
COM
09057N102
1230
618109
SH
DFND
1
618109
0
0
BIOSCRIP INC COM
COM
09069N108
1811
710533
SH
DFND
1
710533
0
0
BIOSPECIFICS TECHNOLOGIES
COM
090931106
1657
41498
SH
DFND
1
41498
0
0
BIOSTAGE INC
COM
09074M103
30
27191
SH
DFND
1
27191
0
0
BIO-TECHNE GROUP
COM
09073M104
27549
244296
SH
DFND
1
244176
0
120
BIOTELEMETRY INC
COM
090672106
29
1816
SH
DFND
1 2
1816
0
0
BIOTELEMETRY INC
COM
090672106
3092
189745
SH
DFND
1
189745
0
0
BIOTIME INC COM
COM
09066L105
966
370251
SH
DFND
1
370251
0
0
BJ'S RESTAURANTS INC
COM
09180C106
7252
165475
SH
DFND
1
165475
0
0
BLACK BOX CORP DEL COM
COM
091826107
1598
122246
SH
DFND
1
122246
0
0
BLACK BOX CORP DEL COM
COM
091826107
3
260
SH
DFND
1 2
260
0
0
BLACK DIAMOND INC
COM
09202G101
602
145487
SH
DFND
1
145487
0
0
BLACK HILLS CORP COM
COM
092113109
21382
339190
SH
DFND
1
339190
0
0
BLACK KNIGHT FINANCIAL-CL A
CL A
09214X100
5058
134545
SH
DFND
1
134545
0
0
BLACKBAUD INC COM
COM
09227Q100
23081
339935
SH
DFND
1
339935
0
0
BLACKBERRY LTD
COM
09228F103
525
78326
SH
DFND
1 2
78326
0
0
BLACKBERRY LTD
COM
09228F103
1406
209524
SH
DFND
1
209197
0
327
BLACKBERRY LTD
COMSTK
BCBHZ31
1266
190067
SH
DFND
1
186809
0
3258
BLACKHAWK NETWORK HOLDINGS INC
COM
09238E104
13148
392596
SH
DFND
1
392596
0
0
BLACKROCK INC CL A
COM
09247X101
348011
1017795
SH
DFND
1
1012669
0
5126
BLACKROCK INC CL A
COM
09247X101
30
89
SH
DFND
1 2
89
0
0
BLACKROCK RESOURCES & COMMOD
SHS
09257A108
1429
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SH
DFND
1 2
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0
0
BLACKSTONE MORTGAGE TRUST INC
COM CL A
09257W100
14134
510828
SH
DFND
1
510828
0
0
BLOCK H & R INC COM
COM
093671105
42826
1865277
SH
DFND
1
1859213
0
6064
BLOOMIN' BRANDS INC
COM
094235108
18061
1010699
SH
DFND
1
1010699
0
0
BLUCORA INC
COM
095229100
3074
296738
SH
DFND
1
296738
0
0
BLUE BIRD CORP
COM
095306106
491
41294
SH
DFND
1
41294
0
0
BLUE BUFFALO PET PRODUCTS INC
COM
09531U102
7903
338626
SH
DFND
1
338573
0
53
BLUE CAPITAL REINSURANCE HOL
COM
G1190F107
549
29705
SH
DFND
1
29705
0
0
BLUE HILLS BANCORP INC
COM
095573101
3028
205161
SH
DFND
1
205161
0
0
BLUE NILE INC
COM
09578R103
2271
82955
SH
DFND
1
82955
0
0
BLUEBIRD BIO INC
COM
09609G100
11617
268368
SH
DFND
1
268365
0
3
BLUEKNIGHT ENERGY PARTNERS
COM UNIT
09625U109
91
17442
SH
DFND
1
17442
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
1951
96381
SH
DFND
1
96381
0
0
BLUEROCK RESIDENTIAL GROWTH
COM CL A
09627J102
1386
106618
SH
DFND
1
106618
0
0
BMC STOCK HOLDINGS INC
COM
05591B109
6113
343096
SH
DFND
1
343096
0
0
BMRN 1 7/8 04/23/17
NOTE 1.875% 4/2
09061GAD3
3795
1000000
PRN
DFND
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0
0
BNC BANCORP
COM
05566T101
6711
295525
SH
DFND
1
295525
0
0
BOB EVANS FARMS INC COM
COM
096761101
5224
137668
SH
DFND
1
137552
0
116
BOEING CO COM
COM
097023105
697086
5376249
SH
DFND
1
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0
19102
BOFI HOLDING INC
COM
05566U108
10992
620667
SH
DFND
1
620667
0
0
BOINGO WIRELESS INC
COM
09739C102
2007
225110
SH
DFND
1
225110
0
0
BOISE CASCASDE CO
COM
09739D100
5799
252722
SH
DFND
1
252722
0
0
BOJANGLES' INC
COM
097488100
1518
89585
SH
DFND
1
89585
0
0
BOK FINL CORP COM NEW
COM NEW
05561Q201
11452
182661
SH
DFND
1
182635
0
26
BONANZA CREEK ENERGY INC
COM
097793103
428
213409
SH
DFND
1
213409
0
0
BON-TON STORES INC COM
COM
09776J101
102
72615
SH
DFND
1
72615
0
0
BOOT BARN HOLDINGS INC
COM
099406100
821
95323
SH
DFND
1
95323
0
0
BOOZ ALLEN HAMILTON HOLDING
CL A
099502106
23081
778718
SH
DFND
1
778678
0
40
BORG WARNER INC COM
COM
099724106
58994
2001554
SH
DFND
1
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0
7280
BOSTON BEER INC CL A
CL A
100557107
40
238
SH
DFND
1 2
238
0
0
BOSTON BEER INC CL A
CL A
100557107
10357
60562
SH
DFND
1
60562
0
0
BOSTON PRIVATE FINL HLDGS I COM
COM
101119105
7200
611259
SH
DFND
1
611259
0
0
BOSTON PROPERTIES INC COM
COM
101121101
187737
1425540
SH
DFND
1
1419651
0
5889
BOSTON SCIENTIFIC CORP COM
COM
101137107
240243
10299468
SH
DFND
1
10254203
0
45265
BOTTOMLINE TECH DEL INC COM
COM
101388106
6020
279617
SH
DFND
1
279617
0
0
BOULDER GROWTH & INC FUND
COM
101507101
4403
541636
PRN
DFND
1 2
541636
0
0
BOVIE MEDICAL CORP
COM
10211F100
120
73582
SH
DFND
1
73582
0
0
BOX INC - CLASS A
CL A
10316T104
3120
301763
SH
DFND
1
301763
0
0
BOYD GAMING CORP COM
COM
103304101
11943
649107
SH
DFND
1
649107
0
0
BOYD GAMING CORP COM
COM
103304101
13
723
SH
DFND
1 2
723
0
0
BP PLC SPONSORED ADR
SPONSORED ADR
055622104
1605
45206
SH
DFND
1
23482
0
21724
BRADY CORP CL A
CL A
104674106
9525
311691
SH
DFND
1
311691
0
0
BRADY CORP CL A
CL A
104674106
106
3480
SH
DFND
1 2
3480
0
0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
147
61269
SH
DFND
1
61269
0
0
BRANDYWINE RLTY TR SH BEN INT NEW
SH BEN INT NEW
105368203
21786
1296814
SH
DFND
1
1296437
0
377
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
716
87455
SH
DFND
1
87455
0
0
BRF - BRASIL FOODS SA-ADR
SPONSORED ADR
10552T107
544
39091
SH
DFND
1
37316
0
1775
BRIDGE BANCORP INC
COM
108035106
2504
88189
SH
DFND
1
88189
0
0
BRIDGEPOINT EDUCATION INC
COM
10807M105
702
97001
SH
DFND
1
97001
0
0
BRIGGS & STRATTON CORP COM
COM
109043109
6110
288480
SH
DFND
1
288480
0
0
BRIGHT HORIZONS FAMILY SOLUTIONS INC
COM
109194100
19371
292142
SH
DFND
1
292142
0
0
BRIGHTCOVE
COM
10921T101
65
7466
SH
DFND
1 2
7466
0
0
BRIGHTCOVE
COM
10921T101
1944
221011
SH
DFND
1
221011
0
0
BRINKER INTL INC COM
COM
109641100
15857
348278
SH
DFND
1
348278
0
0
BRINKER INTL INC COM
COM
109641100
45
990
SH
DFND
1 2
990
0
0
BRINK'S CO/THE
COM
109696104
9219
323608
SH
DFND
1
323608
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
986763
13440140
SH
DFND
1
13379919
0
60221
BRISTOW GROUP INC
COM
110394103
2602
228098
SH
DFND
1
228098
0
0
BRITISH AMERN TOB PLC SPONSORED ADR
SPONSORED ADR
110448107
2112
16318
SH
DFND
1
10681
0
5637
BRIXMOR PROPERTY GROUP
COM
11120U105
41008
1550485
SH
DFND
1
1550212
0
273
BROADCOM LTD
SHS
Y09827109
469298
3025309
SH
DFND
1
3000403
0
24906
BROADRIDGE FINANCIAL SOLUTNS
COM
11133T103
57534
882764
SH
DFND
1
881105
0
1659
BROADSOFT INC
COM
11133B409
1
44
SH
DFND
1 2
44
0
0
BROADSOFT INC
COM
11133B409
8342
203323
SH
DFND
1
203323
0
0
BROADWIND ENERGY INC
COM NEW
11161T207
290
68877
SH
DFND
1
68877
0
0
BROCADE COMMUNICATIONS SYS COM
COM NEW
111621306
48515
5284897
SH
DFND
1
5282685
0
2212
BROCADE COMMUNICATIONS SYS COM
COM NEW
111621306
913
99559
SH
DFND
1 2
99559
0
0
BROOKDALE SENIOR LIVING INC
COM
112463104
18498
1198094
SH
DFND
1
1196737
0
1357
BROOKLINE BANCORP INC COM
COM
11373M107
6125
555378
SH
DFND
1
555378
0
0
BROOKS-PRI AUTOMATION INC
COM
114340102
5557
495288
SH
DFND
1
495288
0
0
BROOKS-PRI AUTOMATION INC
COM
114340102
199
17814
SH
DFND
1 2
17814
0
0
BROWN & BROWN INC COM
COM
115236101
27582
736119
SH
DFND
1
736119
0
0
BROWN FORMAN CORP
CL A
115637100
3908
36183
SH
DFND
1
36183
0
0
BROWN FORMAN CORP CL B
CL B
115637209
30
301
SH
DFND
1 2
301
0
0
BROWN FORMAN CORP CL B
CL B
115637209
90325
906909
SH
DFND
1
904167
0
2742
BRT REALTY TRUST
SH BEN INT NEW
055645303
1489
208311
SH
DFND
1
208311
0
0
BRUKER BIOSCIENCES CORP
COM
116794108
810
35631
SH
DFND
1 2
35631
0
0
BRUKER BIOSCIENCES CORP
COM
116794108
26867
1181529
SH
DFND
1
1181470
0
59
BRUNSWICK CORP COM
COM
117043109
41386
913201
SH
DFND
1
913138
0
63
BRYN MAWR BK CORP COM
COM
117665109
3810
130508
SH
DFND
1
130508
0
0
BSB BANCORP INC/MA
COM
05573H108
1191
52593
SH
DFND
1
52593
0
0
BSQUARE CORP COM
COM NEW
11776U300
286
51409
SH
DFND
1
51409
0
0
BT GROUP PLC ADR
ADR
05577E101
412
14823
SH
DFND
1
11656
0
3167
BUCKLE INC COM
COM
118440106
4968
191186
SH
DFND
1
190699
0
487
BUFFALO WILD WINGS INC
COM
119848109
18203
131011
SH
DFND
1
131011
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
1235
92069
SH
DFND
1
92069
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
6580
584926
SH
DFND
1
584926
0
0
BUNGE LIMITED COM
COM
G16962105
51
875
SH
DFND
1 2
875
0
0
BUNGE LIMITED COM
COM
G16962105
59142
1000291
SH
DFND
1
998806
0
1485
BURLINGTON STORES INC
COM
122017106
29910
448371
SH
DFND
1
448371
0
0
BWX TECHNOLOGIES INC
COM
05605H100
23202
648653
SH
DFND
1
648586
0
67
BXMT 5 1/4 12/01/18
NOTE 5.250%12/0
09257WAA8
8606
8110000
PRN
DFND
1 2
8110000
0
0
C & F FINANCIAL CORP
COM
12466Q104
838
18728
SH
DFND
1
18728
0
0
C D I CORP COM
COM
125071100
412
67558
SH
DFND
1
67558
0
0
C H ROBINSON WORLDWIDE INC COM
COM NEW
12541W209
99137
1337215
SH
DFND
1
1332953
0
4262
C V D EQUIPMENT CORP
COM
126601103
346
40414
SH
DFND
1
40414
0
0
C&J ENERGY SERVICES LTD
SHS
G3164Q101
140
232508
SH
DFND
1
232508
0
0
C1 FINANCIAL INC
COM
12591N109
1233
52893
SH
DFND
1
52893
0
0
CA INC
COM
12673P105
93572
2854522
SH
DFND
1
2826529
0
27993
CABELA'S INC-CL A
COM
126804301
15341
306472
SH
DFND
1
306432
0
40
CABLE ONE INC
COM
12685J105
127
249
SH
DFND
1 2
249
0
0
CABLE ONE INC
COM
12685J105
13453
26306
SH
DFND
1
26225
0
81
CABOT CORP COM
COM
127055101
20185
442090
SH
DFND
1
441615
0
475
CABOT CORP COM
COM
127055101
10
225
SH
DFND
1 2
225
0
0
CABOT MICROELECTRONICS CORP COM
COM
12709P103
11302
266954
SH
DFND
1
266954
0
0
CABOT OIL & GAS CORP
COM
127097103
95015
3698023
SH
DFND
1
3682613
0
15410
CACI INTL INC CL A
CL A
127190304
15433
170703
SH
DFND
1
170703
0
0
CADENCE DESIGN SYSTEM INC COM
COM
127387108
26
1098
SH
DFND
1 2
1098
0
0
CADENCE DESIGN SYSTEM INC COM
COM
127387108
54118
2227963
SH
DFND
1
2224689
0
3274
CADIZ INC COM
COM NEW
127537207
463
78899
SH
DFND
1
78899
0
0
CAESAR STONE SDOT YAM LTD
ORD SHS
M20598104
1477
42494
SH
DFND
1
42494
0
0
CAESARS ACQUISITION CO - CL A
CL A
12768T103
1234
110000
SH
DFND
1
110000
0
0
CAESARS ENTERTAINMENT
COM
127686103
0
17
SH
DFND
1 2
17
0
0
CAESARS ENTERTAINMENT
COM
127686103
2663
346392
SH
DFND
1
346392
0
0
CAFEPRESS INC
COM
12769A103
79
25556
SH
DFND
1
25556
0
0
CAI INTERNATIONAL INC -REDH
COM
12477X106
830
110741
SH
DFND
1
110741
0
0
CALADRIUS BIOSCIENCES INC
COM
128058104
173
293305
SH
DFND
1
293305
0
0
CALAMOS ASSET MANAGEMENT-A
CL A
12811R104
888
121522
SH
DFND
1
118537
0
2985
CALAMP CORP COM
COM
128126109
243
16430
SH
DFND
1 2
16430
0
0
CALAMP CORP COM
COM
128126109
3740
252571
SH
DFND
1
252571
0
0
CALARES INC
COM
129500104
18
784
SH
DFND
1 2
784
0
0
CALARES INC
COM
129500104
10102
417287
SH
DFND
1
417287
0
0
CALATLANTIC GROUP
COM
128195104
17720
482728
SH
DFND
1
482728
0
0
CALAVO GROWERS INC
COM
128246105
7521
112254
SH
DFND
1
112254
0
0
CALGON CARBON CORP COM
COM
129603106
84
6434
SH
DFND
1 2
6434
0
0
CALGON CARBON CORP COM
COM
129603106
4532
344645
SH
DFND
1
344645
0
0
CALIFORNIA RESOURCES CORP
COM NEW
13057Q206
448
36744
SH
DFND
1 2
36744
0
0
CALIFORNIA RESOURCES CORP
COM NEW
13057Q206
3052
250210
SH
DFND
1
249389
0
821
CALIFORNIA WTR SVC GROUP COM
COM
130788102
11982
343039
SH
DFND
1
343039
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
205
55351
SH
DFND
1
55351
0
0
CALIX INC
COM
13100M509
1972
285460
SH
DFND
1
285460
0
0
CALLAWAY GOLF CO COM
COM
131193104
6493
636012
SH
DFND
1
636012
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
7930
396936
SH
DFND
1
396936
0
0
CALLON PETE CO DEL COM
COM
13123X102
9692
863109
SH
DFND
1
863109
0
0
CAL-MAINE FOODS INC
COM NEW
128030202
9802
221178
SH
DFND
1
220868
0
310
CALPINE CORP
COM NEW
131347304
31427
2131632
SH
DFND
1
2131236
0
396
CALUMET SPECIALTY PRODUCTS
UT LTD PARTNER
131476103
191
39003
SH
DFND
1
39003
0
0
CAMBIUM LEARNING GROUP INC
COM
13201A107
430
95397
SH
DFND
1
95397
0
0
CAMBREX CORP COM
COM
132011107
11886
229778
SH
DFND
1
229778
0
0
CAMBREX CORP COM
COM
132011107
41
793
SH
DFND
1 2
793
0
0
CAMDEN NATL CORP COM
COM
133034108
2355
56079
SH
DFND
1
56079
0
0
CAMDEN PPTY TR SH BEN INT
SH BEN INT
133131102
59181
669581
SH
DFND
1
669573
0
8
CAMECO CORP
COMSTK
2166160
1654
151731
SH
DFND
1
151099
0
632
CAMPBELL SOUP CO COM
COM
134429109
3
60
SH
DFND
1 2
60
0
0
CAMPBELL SOUP CO COM
COM
134429109
131496
1979126
SH
DFND
1
1972480
0
6646
CAMTEK LIMITED
ORD
M20791105
50
24073
SH
DFND
1
24073
0
0
CANADIAN SOLAR INC
COM
136635109
481
31848
SH
DFND
1
31848
0
0
CANCER GENETICS INC
COM
13739U104
82
41243
SH
DFND
1
41243
0
0
CANON INC ADR
SPONSORED ADR
138006309
661
23129
SH
DFND
1
16188
0
6941
CANTEL MEDICAL CORP COM
COM
138098108
21865
318129
SH
DFND
1
318129
0
0
CAPELLA EDUCATION CO
COM
139594105
5638
107114
SH
DFND
1
107114
0
0
CAPELLA EDUCATION CO
COM
139594105
105
2000
SH
DFND
1 2
2000
0
0
CAPITAL BANK FINANCIAL CORP
CL A COM
139794101
5002
173686
SH
DFND
1
173686
0
0
CAPITAL CITY BK GROUP INC COM
COM
139674105
963
69184
SH
DFND
1
69184
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
57
899
SH
DFND
1 2
899
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
282166
4450230
SH
DFND
1
4432385
0
17845
CAPITAL PRODUCT PARTNERS LP
COM UNIT LP
Y11082107
134
45214
SH
DFND
1
45214
0
0
CAPITAL PRODUCT PARTNERS LP
COM UNIT LP
Y11082107
9
3068
SH
DFND
1 2
3068
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
142
10432
SH
DFND
1
10432
0
0
CAPITAL SR LIVING CORP COM
COM
140475104
3270
185085
SH
DFND
1
185085
0
0
CAPITOL ACQUISITION CORP III
UNIT 99/99/9999
14055M205
1488
150000
SH
DFND
1 2
150000
0
0
CAPITOL FED FINL COM
COM
14057J101
12801
917701
SH
DFND
1
917701
0
0
CAPRICOR THERAPEUTICS INC
COM
14070B101
173
43929
SH
DFND
1
43929
0
0
CAPSTEAD MTG CORP COM NO PAR
COM NO PAR
14067E506
9948
1025632
SH
DFND
1
1025632
0
0
CAPSTONE TURBINE CORP COM
COM NEW
14067D409
149
108063
SH
DFND
1
108063
0
0
CARA THERAPEUTICS INC
COM
140755109
573
119201
SH
DFND
1
119201
0
0
CARBO CERAMICS INC COM
COM
140781105
1647
125750
SH
DFND
1
125750
0
0
CARBONITE INC
COM
141337105
1196
122954
SH
DFND
1
122954
0
0
CARBYLAN THERAPEUTICS INC
COM
141384107
44
67020
SH
DFND
1
67020
0
0
CARDINAL FINANCIAL CORP
COM
14149F109
5440
247986
SH
DFND
1
247986
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
204669
2628328
SH
DFND
1
2617328
0
11000
CARDIOME PHARMA CORPORATION COM
COM NO PAR
14159U301
65
12725
SH
DFND
1
12725
0
0
CARDIOVASCULAR SYSTEMS INC
COM
141619106
4017
218623
SH
DFND
1
218623
0
0
CARDTRONICS INC
COMSTK
14161H108
15342
385384
SH
DFND
1
385384
0
0
CARE CAPITAL PROPERTIES INC
COM
141624106
22653
864294
SH
DFND
1
864212
0
82
CARE.COM INC
COM
141633107
1028
88060
SH
DFND
1
88060
0
0
CAREDX INC
COM
14167L103
65
15112
SH
DFND
1
15112
0
0
CAREER EDUCATION CORP COM
COM
141665109
2808
471991
SH
DFND
1
471991
0
0
CARETRUST REIT INC
COM
14174T107
5329
386721
SH
DFND
1
386721
0
0
CARLISLE COS INC COM
COM
142339100
43011
406995
SH
DFND
1
406421
0
574
CARMAX GROUP
COM
143130102
74907
1530576
SH
DFND
1
1525453
0
5123
CARMIKE CINEMAS INC COM
COM
143436400
5062
168078
SH
DFND
1
168078
0
0
CARMIKE CINEMAS INC COM
COM
143436400
301
10000
SH
DFND
1 2
10000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
164571
3729564
SH
DFND
1
3715811
0
13753
CARNIVAL CORP
UNIT 99/99/9999
143658300
30
695
SH
DFND
1 2
695
0
0
CAROLINA FINANCIAL CORP
COM
143873107
1330
71217
SH
DFND
1
71217
0
0
CARPENTER TECHNOLOGY CORP COM
COM
144285103
10296
312666
SH
DFND
1
312666
0
0
CARPENTER TECHNOLOGY CORP COM
COM
144285103
27
834
SH
DFND
1 2
834
0
0
CARRIAGE SVCS INC CL A
COM
143905107
2536
107117
SH
DFND
1
107117
0
0
CARRIZO OIL & CO INC COM
COM
144577103
14882
415138
SH
DFND
1
415138
0
0
CARROLS RESTAURANT GRP INC
COM
14574X104
15
1328
SH
DFND
1 2
1328
0
0
CARROLS RESTAURANT GRP INC
COM
14574X104
2846
239239
SH
DFND
1
239239
0
0
CARTER HOLDINGS
COM
146229109
33764
317129
SH
DFND
1
317122
0
7
CASCADE BANCORP COM
COM NEW
147154207
1173
211810
SH
DFND
1
211810
0
0
CASCADIAN THERAPEUTICS INC
COM
14740B101
502
532514
SH
DFND
1
532514
0
0
CASELLA WASTE SYS INC CL A
CL A
147448104
2168
276288
SH
DFND
1
276288
0
0
CASEYS GEN STORES INC COM
COM
147528103
33738
256550
SH
DFND
1
256550
0
0
CASH AMER INTL INC COM
COM
14754D100
6902
161943
SH
DFND
1
161727
0
216
CASI PHARMACEUTICALS INC
COM
14757U109
45
38700
SH
DFND
1
38700
0
0
CASS INFORMATION SYSTEMS INC
COM
14808P109
3806
73620
SH
DFND
1
73620
0
0
CASTLE A M & CO COM
COM
148411101
174
106254
SH
DFND
1
106254
0
0
CASTLE BRANDS INC
COM
148435100
289
395081
SH
DFND
1
395081
0
0
CASTLIGHT HEALTH INC - B
CL B
14862Q100
1135
286710
SH
DFND
1
286710
0
0
CATABASIS PHARMACEUTICALS INC
COM
14875P107
121
32941
SH
DFND
1
32941
0
0
CATALENT INC
COM
148806102
16941
736896
SH
DFND
1
736896
0
0
CATALYST BIOSCIENCES INC
COM
14888D109
39
25666
SH
DFND
1
25666
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
326
460026
SH
DFND
1
460026
0
0
CATCHMARK TIMBER TRUST INC-A
CL A
14912Y202
3135
256619
SH
DFND
1
256619
0
0
CATERPILLAR INC DEL COM
COM
149123101
357129
4719191
SH
DFND
1
4700578
0
18613
CATHAY BANCORP INC COM
COM
149150104
15023
532733
SH
DFND
1
532733
0
0
CATHAY BANCORP INC COM
COM
149150104
27
968
SH
DFND
1 2
968
0
0
CATO CORP NEW CL A
CL A
149205106
6946
184159
SH
DFND
1
184159
0
0
CAVCO INDUSTRIES INC
COM
149568107
5496
58662
SH
DFND
1
58662
0
0
CAVIUM NC
COM
14964U108
38
1005
SH
DFND
1 2
1005
0
0
CAVIUM NC
COM
14964U108
15493
401375
SH
DFND
1
401375
0
0
CBIZ INC COM
COM
124805102
4089
392878
SH
DFND
1
392878
0
0
CBL & ASSOC PPTYS INC COM
COM
124830100
36
3894
SH
DFND
1 2
3894
0
0
CBL & ASSOC PPTYS INC COM
COM
124830100
20287
2179099
SH
DFND
1
2176779
0
2320
CBOE HOLDINGS INC
COM
12503M108
39839
598007
SH
DFND
1
597994
0
13
CBRE GROUP INC
CL A
12504L109
61001
2307858
SH
DFND
1
2295734
0
12124
CBS CORP
CL B
124857202
186880
3438759
SH
DFND
1
3421255
0
17504
CDK GLOBAL INC
COM
12508E101
62204
1121392
SH
DFND
1
1118986
0
2406
CDW CORPORATION OF DELEWARE
COM
12514G108
39992
998230
SH
DFND
1
996390
0
1840
CEB INC
COM
125134106
13389
217075
SH
DFND
1
217015
0
60
CECO ENVIRONMENTAL CORP
COM
125141101
1810
207145
SH
DFND
1
207145
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
5158
694276
SH
DFND
1
694276
0
0
CELADON GROUP INC COM
COM
150838100
1719
210502
SH
DFND
1
210502
0
0
CELANESE CORP-SERIES A
COM SER A
150870103
27
413
SH
DFND
1 2
413
0
0
CELANESE CORP-SERIES A
COM SER A
150870103
61117
934232
SH
DFND
1
933276
0
956
CELATOR PHARMACEUTICALS, INC
COM
15089R102
6826
226185
SH
DFND
1
226185
0
0
CELGENE CORP COM
COM
151020104
633968
6438861
SH
DFND
1
6389899
0
48962
CELGENE CORP COM
COM
151020104
86
880
SH
DFND
1 2
880
0
0
CELLDEX THERAPEUTICS INC
COM
15117B103
2959
674181
SH
DFND
1
673905
0
276
CELLULAR BIOMEDICINE GROUP INC
COM NEW
15117P102
664
55422
SH
DFND
1
55422
0
0
CEL-SCI CORP COM NEW
COM PAR $0.01
150837508
193
420802
SH
DFND
1
420802
0
0
CELSION CORP
COM PAR $0.01
15117N404
103
81576
SH
DFND
1
81576
0
0
CEMIG SA -SPONS ADR
SP ADR N-V PFD
204409601
358
162007
SH
DFND
1
162007
0
0
CEMPRA INC
COM
15130J109
5116
310304
SH
DFND
1
310304
0
0
CEMTREX INC
COM PAR $.001
15130G303
74
20259
SH
DFND
1
20259
0
0
CENTENE CORP DEL COM
COM
15135B101
104634
1468512
SH
DFND
1
1462738
0
5774
CENTERPOINT ENERGY INC
COM
15189T107
84056
3508461
SH
DFND
1
3488022
0
20439
CENTERSTATE BANKS OF FLORIDA
COM
15201P109
5796
368030
SH
DFND
1
368030
0
0
CENTRAL EUROPEAN MEDIA ENT-A
CL A NEW
G20045202
1140
540614
SH
DFND
1
540614
0
0
CENTRAL GARDEN & PET CO COM
COM
153527106
415
18196
SH
DFND
1
18196
0
0
CENTRAL GARDEN AND PET CO-A
CL A NON-VTG
153527205
8960
412756
SH
DFND
1
412756
0
0
CENTRAL PACIFIC FINANCIAL CO
COM NEW
154760409
5002
211956
SH
DFND
1
211956
0
0
CENTRAL SECURITIES CORP
COM
155123102
4298
218851
PRN
DFND
1 2
218851
0
0
CENTRAL VALLEY COMM BANCORP
COM
155685100
447
31943
SH
DFND
1
31943
0
0
CENTRUS ENERGY CORP-A
CL A
15643U104
72
22164
SH
DFND
1
22164
0
0
CENTURY ALUM CO COM
COM
156431108
2376
375412
SH
DFND
1
375412
0
0
CENTURY BANCORP INC CL A NON VTG
CL A NON VTG
156432106
878
20761
SH
DFND
1
20761
0
0
CENTURY CASINOS INC
COM
156492100
888
142620
SH
DFND
1
142620
0
0
CENTURY COMMUNITIES INC
COM
156504300
1669
96286
SH
DFND
1
96286
0
0
CENTURYTEL INC COM
COM
156700106
143412
4951350
SH
DFND
1
4928794
0
22556
CENVEO INC COM
COM
15670S105
263
322991
SH
DFND
1
322991
0
0
CEPHEID COM
COM
15670R107
17159
558021
SH
DFND
1
558021
0
0
CERAGON NETWORKS LTD
ORD
M22013102
42
26165
SH
DFND
1
26165
0
0
CERES INC
COM NEW
156773400
10
27633
SH
DFND
1
27633
0
0
CERNER CORP COM
COM
156782104
150428
2571357
SH
DFND
1
2552619
0
18738
CERULEAN PHARMA INC
COM
15708Q105
187
88462
SH
DFND
1
88462
0
0
CERUS CORP COM
COM
157085101
4484
718599
SH
DFND
1
718599
0
0
CEVA INC
COM
157210105
3885
143009
SH
DFND
1
143009
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
45757
1902007
SH
DFND
1
1894617
0
7390
CF INDUSTRIES HOLDINGS INC
COM
125269100
8
332
SH
DFND
1 2
332
0
0
CHANGYOU.COM LTD - ADR
ADS REP CL A
15911M107
328
16417
SH
DFND
1 2
16417
0
0
CHANGYOU.COM LTD - ADR
ADS REP CL A
15911M107
142
7093
SH
DFND
1
7093
0
0
CHANNELADVISOR CORP
COM
159179100
2236
154371
SH
DFND
1
154371
0
0
CHANNELADVISOR CORP
COM
159179100
24
1674
SH
DFND
1 2
1674
0
0
CHANTICLEER HOLDINGS INC
COM PAR $.0001 N
15930P404
39
92136
SH
DFND
1
92136
0
0
CHARLES & COLVARD LTD COM
COM
159765106
50
49187
SH
DFND
1
49187
0
0
CHARLES RIV LABS INTL INC COM
COM
159864107
10
128
SH
DFND
1 2
128
0
0
CHARLES RIV LABS INTL INC COM
COM
159864107
25734
312158
SH
DFND
1
312138
0
20
CHART INDUSTRIES INC
COM PAR $0.01
16115Q308
5106
211622
SH
DFND
1
211622
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
316349
1384249
SH
DFND
1
1374833
0
9416
CHARTER FINL CORP WEST PT G COM
COM
16122W108
1176
88589
SH
DFND
1
88589
0
0
CHASE CORP COM
COM
16150R104
3090
52311
SH
DFND
1
52311
0
0
CHATHAM LODGING TRUST
COM
16208T102
5692
258999
SH
DFND
1
258999
0
0
CHECK POINT SOFTWARE TECHN
ORD
M22465104
25489
320290
SH
DFND
1
315367
0
4923
CHEESECAKE FACTORY INC COM
COM
163072101
14880
309119
SH
DFND
1
309119
0
0
CHEESECAKE FACTORY INC COM
COM
163072101
27
571
SH
DFND
1 2
571
0
0
CHEF'S WAREHOUSE HOLDINGS INC
COM
163086101
2115
132200
SH
DFND
1
132200
0
0
CHEGG INC
COM
163092109
1782
356571
SH
DFND
1
356571
0
0
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
171
20979
SH
DFND
1
20979
0
0
CHEMED CORP
COM
16359R103
85
630
SH
DFND
1 2
630
0
0
CHEMED CORP
COM
16359R103
20182
148061
SH
DFND
1
148061
0
0
CHEMICAL FINL CORP COM
COM
163731102
13177
353374
SH
DFND
1
353374
0
0
CHEMOCENTRYX INC
COM
16383L106
664
147922
SH
DFND
1
147922
0
0
CHEMOURS CO/THE - W/I
COM
163851108
9917
1203619
SH
DFND
1
1203090
0
529
CHEMTURA CORP
COM NEW
163893209
11985
454324
SH
DFND
1
454324
0
0
CHEMUNG FINANCIAL CORP
COM
164024101
496
16905
SH
DFND
1
16905
0
0
CHENIERE ENERGY INC COM
COM NEW
16411R208
54459
1450965
SH
DFND
1
1449073
0
1892
CHEROKEE INC DEL NEW COM
COM
16444H102
668
60188
SH
DFND
1
60188
0
0
CHERRY HILL MORTGAGE INVESTMENT
COM
164651101
639
41049
SH
DFND
1
41049
0
0
CHESAPEAKE ENERGY CORP COM
COM
165167107
20819
4871042
SH
DFND
1
4843092
0
27950
CHESAPEAKE ENERGY CORP COM
COM
165167107
1935
452294
SH
DFND
1 2
452294
0
0
CHESAPEAKE LODGING TRUST
SH BEN INT
165240102
9784
420819
SH
DFND
1
420819
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
7081
107010
SH
DFND
1
107010
0
0
CHEVRON CORP COM
COM
166764100
1629382
15570097
SH
DFND
1
15503985
0
66112
CHIASMA INC
COM
16706W102
138
47766
SH
DFND
1
47766
0
0
CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH
COM
167250109
21275
614380
SH
DFND
1
613250
0
1130
CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH
COM
167250109
51
1477
SH
DFND
1 2
1477
0
0
CHICOPEE BANCORP INC
COM
168565109
326
17861
SH
DFND
1
17861
0
0
CHICOS FAS INC COM
COM
168615102
9472
884440
SH
DFND
1
884140
0
300
CHILDRENS PL RETAIL STORES COM
COM
168905107
11835
147608
SH
DFND
1
147608
0
0
CHIMERA INVESTMENT CORP-REDH
COM NEW
16934Q208
523
33326
SH
DFND
1 2
33326
0
0
CHIMERA INVESTMENT CORP-REDH
COM NEW
16934Q208
35370
2252924
SH
DFND
1
2247375
0
5549
CHIMERIX INC
COM
16934W106
1139
289897
SH
DFND
1
289897
0
0
CHINA AUTOMOTIVE SYSTEMS INC
COM
16936R105
45
14219
SH
DFND
1
14219
0
0
CHINA BIOLOGIC PRODUCTS INC
COM
16938C106
1142
10749
SH
DFND
1
10749
0
0
CHINA FIN ONLINE-ADR-REDH
SPONSORED ADR
169379104
284
60703
SH
DFND
1 2
60703
0
0
CHINA FIN ONLINE-ADR-REDH
SPONSORED ADR
169379104
48
10468
SH
DFND
1
10468
0
0
CHINA HGS REAL ESTATE INC
COM
16948W100
27
15134
SH
DFND
1
15134
0
0
CHINA INFORMATION TECHNOLOGY I
COM
G21174100
29
24922
SH
DFND
1
24922
0
0
CHINA LODGING GROUP-SPON ADS
SPONSORED ADR
16949N109
524
14399
SH
DFND
1
12477
0
1922
CHINA LODGING GROUP-SPON ADS
SPONSORED ADR
16949N109
1048
28781
SH
DFND
1 2
28781
0
0
CHINA MOBILE HONG KONG LTD SPONSORED ADR
SPONSORED ADR
16941M109
100
1740
SH
DFND
1
0
0
1740
CHINA MOBILE HONG KONG LTD SPONSORED ADR
SPONSORED ADR
16941M109
140
2435
SH
DFND
1 2
2435
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
61
19221
SH
DFND
1
19221
0
0
CHIPMOS TECHNOLOGIES BERMUDA
SHS
G2110R114
208
11494
SH
DFND
1
11494
0
0
CHIPOTLE MEXICAN GRILL -REDH
COM
169656105
102316
254461
SH
DFND
1
253400
0
1061
CHOICE HOTELS INTL INC COM
COM
169905106
9
199
SH
DFND
1 2
199
0
0
CHOICE HOTELS INTL INC COM
COM
169905106
10550
221556
SH
DFND
1
221503
0
53
CHRISTOPHER & BANKS CORP COM
COM
171046105
438
200064
SH
DFND
1
200064
0
0
CHROMADEX CORP
COM NEW
171077407
713
172370
SH
DFND
1
172370
0
0
CHUBB LTD
COM
H1467J104
483952
3709137
SH
DFND
1
3693247
0
15890
CHUNGHWA TELECOM CO
SPON ADR NEW11
17133Q502
474
13068
SH
DFND
1
11000
0
2068
CHURCH & DWIGHT INC COM
COM
171340102
124366
1210574
SH
DFND
1
1205543
0
5031
CHURCHILL DOWNS INC COM
COM
171484108
11238
88942
SH
DFND
1
88942
0
0
CHUY'S HOLDINGS INC
COM
171604101
4035
116586
SH
DFND
1
116586
0
0
CIA PARANAENSE ENER-SP ADR
SPON ADR PFD
20441B407
212
23640
SH
DFND
1
22840
0
800
CIA SANEAMENTO BASICO DE-ADR
SPONSORED ADR
20441A102
154
17259
SH
DFND
1
15980
0
1279
CIA SANEAMENTO BASICO DE-ADR
SPONSORED ADR
20441A102
1225
136732
SH
DFND
1 2
136732
0
0
CIBER INC COM
COM
17163B102
536
357719
SH
DFND
1
357719
0
0
CIDARA THERAPEUTICS INC
COM
171757107
373
36240
SH
DFND
1
36240
0
0
CIE 2 5/8 12/01/19
NOTE 2.625%12/0
19075FAA4
3750
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PRN
DFND
1 2
10000000
0
0
CIENA CORP COM
COM NEW
171779309
16113
859361
SH
DFND
1
859361
0
0
CIGNA CORP COM
COM
125509109
259035
2027539
SH
DFND
1
2019330
0
8209
CIGNA CORP COM
COM
125509109
875
6844
SH
DFND
1 2
6844
0
0
CIM COMMERCIAL TRUST CORP
COM
125525105
1675
103191
SH
DFND
1
103191
0
0
CIMAREX ENERGY CO
COM
171798101
91055
764471
SH
DFND
1
761741
0
2730
CIMAREX ENERGY CO
COM
171798101
51
435
SH
DFND
1 2
435
0
0
CIMPRESS NV
SHS EURO
N20146101
3886
42028
SH
DFND
1
42028
0
0
CINCINNATI BELL INC
COM
171871106
6390
1398315
SH
DFND
1
1398315
0
0
CINCINNATI FINL CORP COM
COM
172062101
94657
1266095
SH
DFND
1
1262193
0
3902
CINCINNATI FINL CORP COM
COM
172062101
97
1303
SH
DFND
1 2
1303
0
0
CINEDIGM CORP
COM NEW
172406209
38
32084
SH
DFND
1
32084
0
0
CINEMARK HOLDINGS INC -REDH
COM
17243V102
23878
654929
SH
DFND
1
654929
0
0
CINER RESOURCES LP
COM UNIT LTD
172464109
774
27644
SH
DFND
1 2
27644
0
0
CINTAS CORP COM
COM
172908105
85842
876031
SH
DFND
1
872967
0
3064
CIRCOR INTL INC COM
COM
17273K109
6392
112164
SH
DFND
1
112164
0
0
CIRRUS LOGIC INC COM
COM
172755100
19865
512127
SH
DFND
1
512127
0
0
CISCO SYS INC COM
COM
17275R102
1294183
45181339
SH
DFND
1
44863566
0
317773
CIT GROUP INC
COM NEW
125581801
39983
1253560
SH
DFND
1
1251865
0
1695
CIT GROUP INC
COM NEW
125581801
31
986
SH
DFND
1 2
986
0
0
CITI TRENDS INC
COM
17306X102
1603
103244
SH
DFND
1
103244
0
0
CITIGROUP INC COM
COM NEW
172967424
1024683
24214832
SH
DFND
1
24129422
0
85410
CITIZENS & NORTHERN CORP
COM
172922106
1591
78725
SH
DFND
1
78725
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
26
1333
SH
DFND
1 2
1333
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
90463
4535283
SH
DFND
1
4517281
0
18002
CITIZENS HOLDING COMPANY
COM
174715102
306
13978
SH
DFND
1
13978
0
0
CITIZENS INC CL A
CL A
174740100
2167
285138
SH
DFND
1
285138
0
0
CITRIX SYS INC COM
COM
177376100
122
1528
SH
DFND
1 2
1528
0
0
CITRIX SYS INC COM
COM
177376100
113057
1413835
SH
DFND
1
1404553
0
9282
CITY HLDG CO COM
COM
177835105
5800
127568
SH
DFND
1
126668
0
900
CITY OFFICE REIT
COM
178587101
1693
130434
SH
DFND
1
130434
0
0
CIVITAS SOLUTIONS INC
COM
17887R102
2431
116732
SH
DFND
1
116732
0
0
CLARCOR INC COM
COM
179895107
19540
321224
SH
DFND
1
321224
0
0
CLEAN DIESEL TECHNOLOGIES INC
COM PAR $.01
18449C401
25
75857
SH
DFND
1
75857
0
0
CLEAN ENERGY FUELS CORP-REDH
COM
184499101
2150
619666
SH
DFND
1
619666
0
0
CLEAN HARBORS INC COM
COM
184496107
17870
342941
SH
DFND
1
342905
0
36
CLEAR CHANNEL OUTDOOR-CL A
CL A
18451C109
1507
242399
SH
DFND
1
239308
0
3091
CLEARFIELD INC
COM
18482P103
1444
80719
SH
DFND
1
80719
0
0
CLEARONE INC
COM
18506U104
236
21151
SH
DFND
1
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CLEARSIGN COMBUSTION CORP
COM
185064102
214
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SH
DFND
1
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CLEARWATER PAPER CORP - W/I
COM
18538R103
7605
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SH
DFND
1
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0
CLEVELAND BIOLABS INC -REDH
COM NEW
185860202
47
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SH
DFND
1
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0
0
CLIFFS NATURAL RESOURCES INC
COM
18683K101
326
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SH
DFND
1 2
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0
CLIFFS NATURAL RESOURCES INC
COM
18683K101
6268
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SH
DFND
1
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CLIFTON BANCORP INC
COM
186873105
2512
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SH
DFND
1
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0
0
CLOROX CO DEL COM
COM
189054109
168007
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SH
DFND
1
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CLOUD PEAK ENERGY INC
COM
18911Q102
683
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SH
DFND
1
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0
CLOUGH GLOBAL EQUITY FUND
COM
18914C100
333
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CLOUGH GLOBAL OPPORTUNTS FND
SH BEN INT
18914E106
200
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1 2
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0
CLOVIS ONCOLOGY INC
COM
189464100
3114
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DFND
1
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0
0
CLUBCORP HOLDINGS INC
COM
18948M108
5583
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SH
DFND
1
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0
0
CME GROUP INC
COM
12572Q105
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SH
DFND
1
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CME GROUP INC
COM
12572Q105
53
545
SH
DFND
1 2
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0
0
CMS ENERGY CORP COM
COM
125896100
103741
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DFND
1
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0
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CMYABAY THERAPEUTICS INC
COM
23257D103
171
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SH
DFND
1
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0
0
CNA FINL CORP COM
COM
126117100
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SH
DFND
1
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0
0
CNB FINANCIAL CORP/PA
COM
126128107
1352
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SH
DFND
1
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0
0
CNINSURE INC -ADS
SPONSORED ADR
18976M103
100
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SH
DFND
1 2
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0
CNINSURE INC -ADS
SPONSORED ADR
18976M103
116
16352
SH
DFND
1
16352
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
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DFND
1
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0
CNOOC LTD SPONSORED ADR
SPONSORED ADR
126132109
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DFND
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0
CNOVA NV
SHS
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DFND
1
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COACH INC COM
COM
189754104
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DFND
1
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COBALT INTERNATIONAL ENERGY
COM
19075F106
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0
COBALT INTERNATIONAL ENERGY
COM
19075F106
67
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SH
DFND
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0
COBIZ INC COM
COM
190897108
3023
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DFND
1
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0
0
COCA COLA BOTTLING CO CONS COM
COM
191098102
5022
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DFND
1
34060
0
0
COCA COLA CO COM
COM
191216100
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SH
DFND
1
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COCA COLA CO COM
COM
191216100
29
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SH
DFND
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CODEXIS INC
COM
192005106
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DFND
1
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0
0
CODORUS VALLEY BANCORP INC
COM
192025104
774
38006
SH
DFND
1
38006
0
0
COEUR D ALENE MINES CORP ID COM
COM NEW
192108504
10099
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DFND
1
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0
0
COEUR D ALENE MINES CORP ID COM
COM NEW
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199
18754
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DFND
1 2
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0
0
COFFEE HOLDING CO INC
COM
192176105
126
22341
SH
DFND
1
22341
0
0
COGENT COMM GROUP INC COM
COM NEW
19239V302
76
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DFND
1 2
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0
0
COGENT COMM GROUP INC COM
COM NEW
19239V302
11917
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SH
DFND
1
297484
0
0
COGENTIX MEDICAL INC
COM
19243A104
52
55091
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DFND
1
55091
0
0
COGNEX CORP COM
COM
192422103
24274
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DFND
1
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31
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CL A
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DFND
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0
36265
COHEN & STEERS INC
COM
19247A100
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SH
DFND
1
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0
0
COHEN & STEERS INC
COM
19247A100
47
1182
SH
DFND
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0
COHERENT INC COM
COM
192479103
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SH
DFND
1
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0
COHERENT INC COM
COM
192479103
61
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SH
DFND
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0
COHERUS BIOSCIENCES INC
COM
19249H103
3470
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DFND
1
205465
0
0
COHU INC COM
COM
192576106
1990
183483
SH
DFND
1
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COLFAX CORP
COM
194014106
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SH
DFND
1
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COLGATE PALMOLIVE CO COM
COM
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DFND
1
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COLLECTORS UNIVERSE INC COM
COM NEW
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718
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DFND
1
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COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
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DFND
1
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0
COLLIERS INTERNATIONAL GROUP
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194693107
57
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DFND
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1670
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0
COLLIERS INTERNATIONAL GROUP
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194693107
514
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DFND
1
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COLONY FINANCIAL INC
CL A
19624R106
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DFND
1
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COLONY STARWOOD HOMES
COM
19625X102
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DFND
1
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COLUCID PHARMACEUTICALS INC
COM
19716T101
211
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DFND
1
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COLUMBIA BKG SYS INC COM
COM
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COLUMBIA PIPELINE GROUP -SPN
COMSTK
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COLUMBIA PROPERTY TRUST INC
COM NEW
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COLUMBIA SPORTSWEAR CO COM
COM
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COLUMBUS MCKINNON CORP N Y COM
COM
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COLUMBUS MCKINNON CORP N Y COM
COM
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COMERICA INC COM
COM
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COM
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COM
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DFND
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55
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COM
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DFND
1
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COMMERCIAL VEHICLE GROUP INC COM
COM
202608105
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COMMERCIAL VEHICLE GROUP INC COM
COM
202608105
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COMMSCOPE HOLDING CO INC
COM
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COMMUNICATION SALES & LEASING INC
COM
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DFND
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COMMUNICATIONS SYS INC COM
COM
203900105
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DFND
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COM
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DFND
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COMMUNITY BK SYS INC COM
COM
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DFND
1
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COMMUNITY HEALTH SYS INC NE COM
COM
203668108
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DFND
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COMMUNITY HEALTH SYS INC NE COM
COM
203668108
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DFND
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COMMUNITY HEALTHCARE TRUST INC
COM
20369C106
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DFND
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COMMUNITY HEALTHCARE TRUST INC
COM
20369C106
1784
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DFND
1
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COMMUNITY TR BANCORP INC COM
COM
204149108
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DFND
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COMMUNITYONE BANCORP
COM
20416Q108
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DFND
1
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COMMVAULT SYSTEMS INC -REDH
COM
204166102
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DFND
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COMPASS MINERALS INTERNATIONAL
COM
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DFND
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DFND
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COM
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COMPUTER TASK GROUP INC COM
COM
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COMSCORE INC
COM
20564W105
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COMSCORE INC
COM
20564W105
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COMSTOCK MINING INC
COM
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DFND
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COMSTOCK RES INC COM NEW
COM NEW
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180
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COMTECH TELECOMMUNICATIONS COM NEW
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DFND
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CONATUS PHARMACEUTICALS INC
COM
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157
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DFND
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CONCERT PHARMACEUTICALS INC
COM
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DFND
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CONCHO RESOURCES INC -REDH
COM
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DFND
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CONCURRENT COMPUTER CORP NE COM
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COM
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DFND
1
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CONNECTONE BANCORP INC
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DFND
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CONNECTURE INC
COM
20786J106
103
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CONN'S INC
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20825C104
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CONOCO PHILLIPS CO COM
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COM
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CONSTELLATION BRANDS INC CL A
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COM NEW
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COM
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CONTRAVIR PHARMACEUTICALS INC
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CONTROL4 CORP
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COM
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CRAWFORD & CO CL B
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224633107
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CRAWFORD & CO CL B
CL B
224633107
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DFND
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CRAY INC COM
COM NEW
225223304
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DFND
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CREDICORP LTD
COMSTK
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CREDIT ACCEP CORP MICH COM
COM
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CREDIT SUISSE GROUP SPONSORED ADR
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225401108
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CREE INC COM
COM
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CRESUD S.A.-SPONS ADR
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226406106
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DFND
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CRH MEDICAL CORP
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CRH PLC -SPONSORED ADR
ADR
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CRITEO SA - SPON ADR
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CRITEO SA - SPON ADR
SPONS ADS
226718104
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CROCS INC
COM
227046109
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DFND
1
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CROSS CTRY HEALTHCARE INC
COM
227483104
3042
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DFND
1
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CROWN CASTLE INTL CORP COM
COM
22822V101
128
1269
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DFND
1 2
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CROWN CASTLE INTL CORP COM
COM
22822V101
273891
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DFND
1
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12386
CROWN HOLDINGS INC
COM
228368106
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DFND
1
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98
CRYOLIFE INC COM
COM
228903100
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169997
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DFND
1
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0
CSG SYS INTL INC COM
COM
126349109
256
6360
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DFND
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CSG SYS INTL INC COM
COM
126349109
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DFND
1
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CSI COMPRESSCO PARTNERS LP
COM UNIT
12637A103
105
12960
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DFND
1
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0
CSRA INC
COM
12650T104
28
1213
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DFND
1 2
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CSRA INC
COM
12650T104
31605
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DFND
1
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CSS INDS INC COM
COM
125906107
1580
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DFND
1
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0
CSS INDS INC COM
COM
125906107
225
8420
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DFND
1 2
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0
CST BRANDS INC
COM
12646R105
20701
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DFND
1
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CSV 2 3/4 03/15/21
NOTE 2.750% 3/1
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PRN
DFND
1 2
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CSW INDUSTRIALS INC W/I
COM
126402106
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DFND
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CSX CORP COM
COM
126408103
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DFND
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CTI BIOPHARMA CORP
COM
12648L106
384
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DFND
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CTO 4 1/2 03/15/20 NEW
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CTRIP.COM INTERNATIONAL-ADR
AMERICAN DEP SHS
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DFND
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CTS CORP COM
COM
126501105
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DFND
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CU BANCORP
COM
126534106
1970
86696
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DFND
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CUBESMART
COM
229663109
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DFND
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CUBIC CORP COM
COM
229669106
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DFND
1
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CUI GLOBAL INC
COM NEW
126576206
627
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DFND
1
124209
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0
CULLEN FROST BANKERS INC COM
COM
229899109
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DFND
1
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CULP INC COM
COM
230215105
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DFND
1
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CUMBERLAND PHARMACEUTICALS
COM
230770109
216
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DFND
1
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CUMMINS INC COM
COM
231021106
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DFND
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CUMULUS MEDIA INC CL A
CL A
231082108
260
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SH
DFND
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0
CURIS INC COM
COM
231269101
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DFND
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CURTISS WRIGHT CORP COM
COM
231561101
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DFND
1
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CUSTOMERS BANCORP INC
COM
23204G100
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DFND
1
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0
CUTERA INC
COM
232109108
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SH
DFND
1
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CVB FINL CORP COM
COM
126600105
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DFND
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CVENT INC
COM
23247G109
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DFND
1
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0
CVR ENERGY INC
COM
12662P108
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DFND
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CVR ENERGY INC
COM
12662P108
168
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CVS HEALTH CORP
COM
126650100
820031
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DFND
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CVS HEALTH CORP
COM
126650100
246
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CYBER-ARK SOFTWARE LTD/ISRAEL
SHS
M2682V108
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13026
SH
DFND
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13026
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0
CYBEROPTICS CORP COM
COM
232517102
577
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SH
DFND
1
38559
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0
CYCLACEL PHARMACEUTICALS INC
COM PAR
23254L405
70
14099
SH
DFND
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0
CYNOSOSURE INC-CLASS A
CL A
232577205
67
1386
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DFND
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CYNOSOSURE INC-CLASS A
CL A
232577205
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SH
DFND
1
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0
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
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SH
DFND
1
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2498
CYRUSONE INC
COM
23283R100
27106
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SH
DFND
1
486998
0
0
CYS INVESTMENTS INC
COM
12673A108
8293
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SH
DFND
1
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CYTOKINETICS INC COM
COM NEW
23282W605
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271851
SH
DFND
1
271851
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
777
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SH
DFND
1
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0
CYTORI THERAPEUTICS INC
COM NEW
23283K204
126
60399
SH
DFND
1
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0
0
CYTOSORBENTS CORP
COM NEW
23283X206
572
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SH
DFND
1
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0
CYTRX CORP COM NEW
COM PAR $.001
232828509
805
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SH
DFND
1
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0
D R HORTON INC COM
COM
23331A109
84125
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SH
DFND
1
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10397
DAILY JOURNAL CORP
COM
233912104
675
2849
SH
DFND
1
2849
0
0
DAKOTA PLAINS HOLDINGS INC
COM
234255107
61
555860
SH
DFND
1
555860
0
0
DAKTRONICS INC COM
COM
234264109
1706
273106
SH
DFND
1
273106
0
0
DANA CORP
COM
235825205
54
5130
SH
DFND
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5130
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DANA CORP
COM
235825205
14670
1389286
SH
DFND
1
1389286
0
0
DANAHER CORP DEL COM
COM
235851102
489448
4854763
SH
DFND
1
4834095
0
20668
DARDEN RESTAURANTS INC COM
COM
237194105
61645
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SH
DFND
1
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DARLING INTL INC COM
COM
237266101
16590
1113458
SH
DFND
1
1113458
0
0
DATALINK CORP COM
COM
237934104
991
132233
SH
DFND
1
132233
0
0
DATAWATCH CORP COM NEW
COM NEW
237917208
240
43467
SH
DFND
1
43467
0
0
DAVE & BUSTER'S ENTERTAINMENT
COM
238337109
9725
207864
SH
DFND
1
207864
0
0
DAVIDSTEA INC
COM
238661102
136
10027
SH
DFND
1
10027
0
0
DAVITA INC COM
COM
23918K108
108087
1400280
SH
DFND
1
1392731
0
7549
DAWSON GEOPHYSICAL CO
COM
239360100
1118
137251
SH
DFND
1
137251
0
0
DBV TECHNOLOGIES SA SPON ADR
SPONSORED ADR
23306J101
320
9829
SH
DFND
1
9829
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
33093
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SH
DFND
1
688865
0
0
DEAN FOODS CO NEW COM
COM NEW
242370203
15524
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SH
DFND
1
858185
0
0
DEAN FOODS CO NEW COM
COM NEW
242370203
238
13188
SH
DFND
1 2
13188
0
0
DECKERS OUTDOOR CORP COM
COM
243537107
12048
209458
SH
DFND
1
209458
0
0
DEERE & CO COM
COM
244199105
188720
2332929
SH
DFND
1
2322207
0
10722
DEL FRISCOS RESTAURANT GROUP LLC
COM
245077102
2295
160296
SH
DFND
1
160296
0
0
DEL TACO RESTAURANTS INC
COM
245496104
2053
225663
SH
DFND
1
225663
0
0
DELAWARE ENHNCD GLBL DIV&INC
COM
246060107
715
74324
PRN
DFND
1 2
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0
0
DELCATH SYSTEMS INC
COM NEW
24661P401
9
39792
SH
DFND
1
39792
0
0
DELEK US HOLDINGS INC
COM
246647101
4859
367869
SH
DFND
1
367712
0
157
DELPHI AUTOMOTIVE PLC
SHS
G27823106
152729
2443695
SH
DFND
1
2435183
0
8512
DELTA AIR LINES INC
COM NEW
247361702
221
6076
SH
DFND
1 2
6076
0
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DELTA AIR LINES INC
COM NEW
247361702
215501
5924879
SH
DFND
1
5903057
0
21822
DELTA APPAREL INC COM
COM
247368103
862
38229
SH
DFND
1
38229
0
0
DELTA NATURAL GAS CO INC
COM
247748106
868
32237
SH
DFND
1
32237
0
0
DELTIC TIMBER CORP COM
COM
247850100
5104
76041
SH
DFND
1
76041
0
0
DELUXE CORP COM
COM
248019101
31343
472259
SH
DFND
1
472259
0
0
DEMAND MEDIA INC
COM NEW
24802N208
302
58439
SH
DFND
1
56802
0
1637
DEMANDWARE INC
COM
24802Y105
17215
229853
SH
DFND
1
229853
0
0
DEMANDWARE INC
COM
24802Y105
231
3085
SH
DFND
1 2
3085
0
0
DENBURY RES INC COM NEW
COM NEW
247916208
10
2897
SH
DFND
1 2
2897
0
0
DENBURY RES INC COM NEW
COM NEW
247916208
8349
2325888
SH
DFND
1
2318141
0
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DENNY'S CORPORATION COM
COM
24869P104
6010
560160
SH
DFND
1
560160
0
0
DENTSPLY INTL INC NEW COM
COM
24906P109
124181
2005008
SH
DFND
1
1991082
0
13926
DEPOMED INC
COM
249908104
8565
436587
SH
DFND
1
436587
0
0
DERMA SCIENCES INC
COM PAR $.01
249827502
501
127210
SH
DFND
1
127210
0
0
DERMIRA INC
COM
24983L104
5121
175081
SH
DFND
1
175081
0
0
DESCARTES SYSTEMS GROUP INC
COM
249906108
628
32839
SH
DFND
1
32839
0
0
DESTINATION MATERNITY CORP
COM
25065D100
453
77094
SH
DFND
1
77094
0
0
DESTINATION XL GROUP INC
COM
25065K104
1281
280378
SH
DFND
1
280378
0
0
DETERMINE INC
COM
250660107
112
74013
SH
DFND
1
74013
0
0
DEVELOPERS DIVERSIFIED RLTY COM
COM
23317H102
41837
2306375
SH
DFND
1
2306375
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
154653
4273618
SH
DFND
1
4254229
0
19389
DEVRY INC DEL COM
COM
251893103
9229
517328
SH
DFND
1
517328
0
0
DEVRY INC DEL COM
COM
251893103
665
37315
SH
DFND
1 2
37315
0
0
DEXCOM INC
COM
252131107
45895
578542
SH
DFND
1
578494
0
48
DEXTERA SURGICAL INC
COM
252366109
55
30873
SH
DFND
1
30873
0
0
DHI GROUP INC
COM
23331S100
264
42505
SH
DFND
1 2
42505
0
0
DHI GROUP INC
COM
23331S100
1784
286486
SH
DFND
1
286486
0
0
DHT 4 1/2 10/01/19
DEBT 4.500%10/0
23335SAB2
8971
9500000
PRN
DFND
1 2
9500000
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
4583
911235
SH
DFND
1
911235
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
882
175454
SH
DFND
1 2
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0
0
DIAGEO P L C SPON ADR NEW
SPON ADR NEW
25243Q205
878
7780
SH
DFND
1
4345
0
3435
DIAMOND HILL INVESTMENT GRP IN
COM NEW
25264R207
4961
26332
SH
DFND
1
26332
0
0
DIAMOND OFFSHORE DRILLING I COM
COM
25271C102
68
2835
SH
DFND
1 2
2835
0
0
DIAMOND OFFSHORE DRILLING I COM
COM
25271C102
14920
613997
SH
DFND
1
612497
0
1500
DIAMOND RESORTS INTERNATIONAL INC
COM
25272T104
149
5000
SH
DFND
1 2
5000
0
0
DIAMOND RESORTS INTERNATIONAL INC
COM
25272T104
10429
348109
SH
DFND
1
348109
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
43854
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SH
DFND
1
480767
0
44
DIAMONDROCK HOSPITALITY CO
COM
252784301
14182
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SH
DFND
1
1570567
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
255
85136
SH
DFND
1
85136
0
0
DICK'S SPORTING GOODS INC
COM
253393102
27308
606342
SH
DFND
1
606058
0
284
DIEBOLD INC COM
COM
253651103
10517
423567
SH
DFND
1
423367
0
200
DIGI INTL INC COM
COM
253798102
374
34943
SH
DFND
1 2
34943
0
0
DIGI INTL INC COM
COM
253798102
2436
227049
SH
DFND
1
227049
0
0
DIGIMARC CORP COM
COM
25381B101
1992
62333
SH
DFND
1
62333
0
0
DIGIRAD CORP COM
COM
253827109
306
59552
SH
DFND
1
59552
0
0
DIGITAL ALLY INC
COM NEW
25382P208
71
18324
SH
DFND
1
18324
0
0
DIGITAL REALTY TRUST INC
COM
253868103
148710
1366551
SH
DFND
1
1362166
0
4385
DIGITAL TURBINE INC
COM NEW
25400W102
223
208995
SH
DFND
1
208995
0
0
DIGITALGLOBE INC
COM NEW
25389M877
8674
405533
SH
DFND
1
405533
0
0
DILLARDS INC CL A
CL A
254067101
8202
135356
SH
DFND
1
135265
0
91
DIME CMNTY BANCSHARES COM
COM
253922108
5511
324033
SH
DFND
1
324033
0
0
DIMENSION THERAPEUTICS INC
COM
25433V105
359
59931
SH
DFND
1
59931
0
0
DINEEQUITY INC
COM
254423106
9718
114627
SH
DFND
1
114627
0
0
DIODES INC COM
COM
254543101
5189
276182
SH
DFND
1
276182
0
0
DIPEXIUM PHARMACEUTICALS INC
COM
25456J104
328
33170
SH
DFND
1
33170
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
8883
253828
SH
DFND
1
253828
0
0
DISCOVER FINANCIAL SVCS INC
COM
254709108
193208
3611227
SH
DFND
1
3592276
0
18951
DISCOVER FINANCIAL SVCS INC
COM
254709108
47
895
SH
DFND
1 2
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0
0
DISCOVERY COMMUNICATIONS-C
COM SER C
25470F302
57961
2434061
SH
DFND
1
2421638
0
12423
DISCOVERY COMMUNICATIONS-C
COM SER C
25470F302
341
14325
SH
DFND
1 2
14325
0
0
DISCOVERY HOLDING CO-A
COM SER A
25470F104
40338
1600707
SH
DFND
1
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0
7391
DISCOVERY HOLDING CO-A
COM SER A
25470F104
481
19098
SH
DFND
1 2
19098
0
0
DISH NETWORK CORP
CL A
25470M109
72972
1393263
SH
DFND
1
1385203
0
8060
DISNEY WALT CO COM DISNEY
COM DISNEY
254687106
1260171
12904108
SH
DFND
1
12847084
0
57024
DIVERSICARE HEALTHCARE SERVICES
COM
255104101
110
13755
SH
DFND
1
13755
0
0
DIVERSIFIED REAL ASST INC FD
COM SHS
25533B108
1376
83162
PRN
DFND
1 2
83162
0
0
DIVERSIFIED RESTAURANT HOLDINGS INC
COM
25532M105
67
44368
SH
DFND
1
44368
0
0
DIVIDEND AND INCOME FUND
COM NEW
25538A204
1650
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PRN
DFND
1 2
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0
0
DIXIE GROUP INC CL A
CL A
255519100
245
69045
SH
DFND
1
69045
0
0
DOCTOR REDDY'S LAB-ADR
ADR
256135203
1973
38978
SH
DFND
1
38447
0
531
DOCUMENT SECURITY SYSTEMS
COM
25614T101
20
101604
SH
DFND
1
101604
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
17925
374613
SH
DFND
1
374566
0
47
DOLLAR GEN CORP COM
COM
256677105
237796
2533835
SH
DFND
1
2524161
0
9674
DOLLAR TREE INC COM
COM
256746108
185669
1973546
SH
DFND
1
1959236
0
14310
DOMINION DIAMOND CORP
COM
257287102
116
13200
SH
DFND
1 2
13200
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
383091
4924607
SH
DFND
1
4903488
0
21119
DOMINO'S PIZZA INC
COM
25754A201
40899
311445
SH
DFND
1
311221
0
224
DOMTAR INC COM
COM NEW
257559203
13829
395004
SH
DFND
1
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0
1183
DONALDSON INC COM
COM
257651109
26723
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SH
DFND
1
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0
26
DONEGAL GROUP INC-CL A
CL A
257701201
878
53281
SH
DFND
1
53281
0
0
DONNELLEY R R & SONS CO COM
COM
257867101
23255
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SH
DFND
1
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0
8940
DONNELLEY R R & SONS CO COM
COM
257867101
512
30262
SH
DFND
1 2
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0
DORCHESTER MINERALS LP
COM UNIT
25820R105
213
14796
SH
DFND
1
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0
0
DORIAN LPG LTD
SHS USD
Y2106R110
197
28015
SH
DFND
1
28015
0
0
DORMAN PRODUCTS INC
COM
258278100
12126
211996
SH
DFND
1
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0
0
DOUBLE EAGLE ACQUISITION COR
UNIT 99/99/9999
G28195108
744
75000
SH
DFND
1 2
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0
0
DOUGLAS DYNAMICS INC
COM
25960R105
4156
161533
SH
DFND
1
159740
0
1793
DOUGLAS EMMETT INC
COM
25960P109
37538
1056822
SH
DFND
1
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0
429
DOVER CORP COM
COM
260003108
87922
1270573
SH
DFND
1
1263397
0
7176
DOVER DOWNS GAMING & ENTMT COM
COM
260095104
31
30139
SH
DFND
1
30139
0
0
DOVER MOTORSPORTS INC COM
COM
260174107
70
32679
SH
DFND
1
32679
0
0
DOW CHEM CO COM
COM
260543103
475627
9584122
SH
DFND
1
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0
43445
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
166601
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SH
DFND
1
1719532
0
7273
DREAMWORKS ANIMATION SKG-A
CL A
26153C103
21515
526443
SH
DFND
1
526443
0
0
DREW INDS INC COM NEW
COM NEW
26168L205
11
141
SH
DFND
1 2
141
0
0
DREW INDS INC COM NEW
COM NEW
26168L205
14798
174429
SH
DFND
1
174429
0
0
DRIL-QUIP INC COM
COM
262037104
33771
577976
SH
DFND
1
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0
11
DRIL-QUIP INC COM
COM
262037104
14
242
SH
DFND
1 2
242
0
0
DRYSHIPS INC
COM NEW
Y2109Q127
31
56678
SH
DFND
1
56678
0
0
DS HEALTHCARE GROUP
COM
23336Q109
34
52113
SH
DFND
1
52113
0
0
DSP GROUP INC COM
COM
23332B106
1644
155017
SH
DFND
1
155017
0
0
DST SYS INC DEL COM
COM
233326107
27388
235236
SH
DFND
1
234454
0
782
DSW INC-CLASS A
CL A
23334L102
53
2532
SH
DFND
1 2
2532
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0
DSW INC-CLASS A
CL A
23334L102
9764
461043
SH
DFND
1
461043
0
0
DTE ENERGY CO COM
COM
233331107
144962
1465079
SH
DFND
1
1453964
0
11115
DTS INC
COM
23335C101
3248
122826
SH
DFND
1
122826
0
0
DU PONT E I DE NEMOURS & CO COM
COM
263534109
448629
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SH
DFND
1
6905721
0
30121
DUCOMMUN INC DEL COM
COM
264147109
1402
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SH
DFND
1
70916
0
0
DUKE ENERGY CORP COM
COM NEW
26441C204
219
2556
SH
DFND
1 2
2556
0
0
DUKE ENERGY CORP COM
COM NEW
26441C204
513870
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SH
DFND
1
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0
24507
DUKE REALTY CORP COM NEW
COM NEW
264411505
72474
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SH
DFND
1
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0
471
DULUTH HOLDINGS INC
COM CL B
26443V101
1545
63190
SH
DFND
1
63190
0
0
DUN & BRADSTREET CORP DEL N COM
COM
26483E100
36839
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SH
DFND
1
301958
0
921
DUNKIN' BRANDS GROUP INC
COM
265504100
25923
594310
SH
DFND
1
594278
0
32
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
37
799
SH
DFND
1 2
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0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
27499
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SH
DFND
1
578188
0
256
DURBAN ROODEPORT DEEP-SP ADR
SPON ADR REPSTG
26152H301
82
13957
SH
DFND
1 2
13957
0
0
DURECT CORP COM
COM
266605104
921
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SH
DFND
1
755526
0
0
DXP ENTERPRISES INC
COM NEW
233377407
1375
92140
SH
DFND
1
92140
0
0
DYCOM INDS INC COM
COM
267475101
18615
207396
SH
DFND
1
207396
0
0
DYNAMIC MATERIALS CORP
COM
267888105
995
92581
SH
DFND
1
92581
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
3792
260091
SH
DFND
1
260091
0
0
DYNEGY INC
COM
26817R108
12395
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SH
DFND
1
719017
0
0
DYNEX CAPITAL INC
COM NEW
26817Q506
2625
378259
SH
DFND
1
359274
0
18985
E M C CORP MASS COM
COM
268648102
437367
16125424
SH
DFND
1
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0
65786
E*TRADE FINANCIAL CORP
COM NEW
269246401
29
1274
SH
DFND
1 2
1274
0
0
E*TRADE FINANCIAL CORP
COM NEW
269246401
57726
2461527
SH
DFND
1
2452351
0
9176
EAGLE BANCORP INC
COM
268948106
10353
215214
SH
DFND
1
215214
0
0
EAGLE BULK SHIPPING INC
SHS NEW 2014
Y2187A127
6
14643
SH
DFND
1
14643
0
0
EAGLE MATERIALS INC
COM
26969P108
23604
305952
SH
DFND
1
305939
0
13
EAGLE PHARMACEUTICALS INC
COM
269796108
2606
67207
SH
DFND
1
67207
0
0
EARTHLINK INC COM
COM
27033X101
5826
910354
SH
DFND
1
902904
0
7450
EARTHSTONE ENERGY INC
COM NEW
27032D205
540
50168
SH
DFND
1
50168
0
0
EAST WEST BANCORP INC COM
COM
27579R104
37045
1083846
SH
DFND
1
1083697
0
149
EAST WEST BANCORP INC COM
COM
27579R104
29
867
SH
DFND
1 2
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0
0
EASTERLY GOVERNMENT PROPERTY
COM
27616P103
2991
151627
SH
DFND
1
151627
0
0
EASTERN COMPANY (THE)
COM
276317104
409
24715
SH
DFND
1
24715
0
0
EASTERN VA BANKSHARES INC COM
COM
277196101
135
17915
SH
DFND
1
17915
0
0
EASTGROUP PPTY INC COM
COM
277276101
17593
255276
SH
DFND
1
255276
0
0
EASTMAN CHEM CO COM
COM
277432100
87209
1286495
SH
DFND
1
1281955
0
4540
EASTMAN CHEM CO COM
COM
277432100
3
55
SH
DFND
1 2
55
0
0
EASTMAN KODAK CO
COM NEW
277461406
3945
245381
SH
DFND
1
245381
0
0
EATON CORP PLC
SHS
G29183103
224423
3763861
SH
DFND
1
3746544
0
17317
EATON VANCE CORP COM NON VTG
COM NON VTG
278265103
27483
778028
SH
DFND
1
777645
0
383
EATON VANCE TAX-ADVANTAGED BOND & OPT STRAT FD
COM SH BEN INT
27829M103
139
11440
PRN
DFND
1 2
11440
0
0
EBAY INC COM
COM
278642103
632
27014
SH
DFND
1 2
27014
0
0
EBAY INC COM
COM
278642103
222774
9531549
SH
DFND
1
9465304
0
66245
EBIX INC
COM NEW
278715206
8697
181566
SH
DFND
1
181566
0
0
ECHELON CORP COM
COM NEW
27874N303
70
14804
SH
DFND
1
14804
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
4201
187388
SH
DFND
1
187388
0
0
ECHO THERAPEUTICS INC
COM NEW
27876L206
68
52333
SH
DFND
1
52333
0
0
ECHOSTAR CORP
CL A
278768106
12567
316566
SH
DFND
1
316472
0
94
ECLIPSE RESOURCES CORP
COM
27890G100
1103
330366
SH
DFND
1
330366
0
0
ECOLAB INC COM
COM
278865100
239976
2027204
SH
DFND
1
2020256
0
6948
ECOLOGY INC
COM
91732J102
6935
150931
SH
DFND
1
150931
0
0
ECO-STIM ENERGY SOLUTIONS INC
COM
27888D101
132
45860
SH
DFND
1
45860
0
0
ECPG 3 07/01/20
NOTE 3.000% 7/0
292554AF9
1894
2450000
PRN
DFND
1 2
2450000
0
0
ECPG 3 11/27/17
NOTE 3.000%11/2
292554AD4
9372
9570000
PRN
DFND
1 2
9570000
0
0
EDAP TMS SA -ADR
SPONSORED ADR
268311107
43
13214
SH
DFND
1
13214
0
0
EDGE THERAPEUTICS INC
COM
279870109
760
75200
SH
DFND
1
75200
0
0
EDGEWATER TECHNOLOGY INC COM
COM
280358102
323
37499
SH
DFND
1
37499
0
0
EDGEWELL PERSONAL CARE
COM
28035Q102
32034
379692
SH
DFND
1
379671
0
21
EDGEWELL PERSONAL CARE
COM
28035Q102
810
9599
SH
DFND
1 2
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0
0
EDISON INTL COM
COM
281020107
211470
2727366
SH
DFND
1
2714581
0
12785
EDITAS MEDICINE INC
COM
28106W103
1385
56769
SH
DFND
1
56769
0
0
EDUCATION REALTY TRUST INC
COM NEW
28140H203
23252
503959
SH
DFND
1
503959
0
0
EDUCATIONAL DEVELOPMENT CORP
COM
281479105
246
21194
SH
DFND
1
21194
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
126
1264
SH
DFND
1 2
1264
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
194220
1950502
SH
DFND
1
1943687
0
6815
EGAIN COMMUNICATIONS COM
COM NEW
28225C806
185
65700
SH
DFND
1
65700
0
0
EGALET CORPORATION
COM
28226B104
401
80957
SH
DFND
1
80957
0
0
EHEALTH INC
COM
28238P109
380
27141
SH
DFND
1 2
27141
0
0
EHEALTH INC
COM
28238P109
2066
147419
SH
DFND
1
147419
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
199
10049
SH
DFND
1
10049
0
0
EL PASO ELEC CO COM NEW
COM NEW
283677854
13389
283248
SH
DFND
1
283248
0
0
EL POLLO LOCO HOLDINGS INC
COM
268603107
2174
167261
SH
DFND
1
167261
0
0
ELBIT SYSTEMS LTD
ORD
M3760D101
1620
17817
SH
DFND
1
17817
0
0
ELDORADO GOLD CORP NEW
COMSTK
2307873
1233
276437
SH
DFND
1
275030
0
1407
ELDORADO RESORTS INC
COM
28470R102
2792
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SH
DFND
1
183807
0
0
ELDORADO RESORTS INC
COM
28470R102
34
2242
SH
DFND
1 2
2242
0
0
ELECTRO RENT CORP COM
COM
285218103
2108
136841
SH
DFND
1
136841
0
0
ELECTRO SCIENTIFIC INDS COM
COM
285229100
1129
193408
SH
DFND
1
193408
0
0
ELECTROMED INC
COM
285409108
71
18483
SH
DFND
1
18483
0
0
ELECTRONIC ARTS INC COM
COM
285512109
215550
2849509
SH
DFND
1
2830631
0
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ELECTRONIC ARTS INC COM
COM
285512109
3
42
SH
DFND
1 2
42
0
0
ELECTRONICS FOR IMAGING INC COM
COM
286082102
14260
331339
SH
DFND
1
331339
0
0
ELEPHANT TALK COMMUNICATIONS
COM NEW
286202205
152
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SH
DFND
1
861207
0
0
ELEVEN BIOTHERAPEUTICS INC
COM
286221106
77
46637
SH
DFND
1
46637
0
0
ELIZABETH ARDEN INC COM
COM
28660G106
89
6500
SH
DFND
1 2
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0
0
ELIZABETH ARDEN INC COM
COM
28660G106
2195
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SH
DFND
1
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0
0
ELLIE MAE INC
COM
28849P100
18215
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SH
DFND
1
198748
0
0
ELLIE MAE INC
COM
28849P100
28
312
SH
DFND
1 2
312
0
0
ELLINGTON RESIDENTIAL MORTGAGE
COM SHS BEN INT
288578107
110
8492
SH
DFND
1 2
8492
0
0
ELLINGTON RESIDENTIAL MORTGAGE
COM SHS BEN INT
288578107
471
36073
SH
DFND
1
36073
0
0
ELLIS PERRY INTL INC COM
COM
288853104
1720
85533
SH
DFND
1
85533
0
0
ELLSWORTH GROWTH AND INCOME FU
COM
289074106
253
32331
PRN
DFND
1 2
32331
0
0
ELM CAPITAL GROUP INC
COM
39036P100
263
40028
SH
DFND
1
40028
0
0
EMAGIN CORP COM
COM NEW
29076N206
125
65621
SH
DFND
1
65621
0
0
EMC INS GROUP INC COM
COM
268664109
1827
65932
SH
DFND
1
65932
0
0
EMCOR GROUP INC COM
COM
29084Q100
20802
422310
SH
DFND
1
422310
0
0
EMCORE CORP COM
COM NEW
290846203
1009
169873
SH
DFND
1
169873
0
0
EMERGENT BIOSOLUTIONS
COM
29089Q105
6415
228144
SH
DFND
1
227958
0
186
EMERGENT BIOSOLUTIONS
COM
29089Q105
569
20247
SH
DFND
1 2
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0
0
EMERGENT CAPITAL INC
COM
29102N105
398
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SH
DFND
1
118477
0
0
EMERSON ELEC CO COM
COM
291011104
292912
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SH
DFND
1
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25975
EMERSON RADIO CORP
COM NEW
291087203
27
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SH
DFND
1
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0
0
EMMIS COMMUNICATIONS CORP CL A
CL A
291525103
83
115249
SH
DFND
1
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0
0
EMPIRE DIST ELEC CO COM
COM
291641108
11051
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SH
DFND
1
325344
0
0
EMPIRE RESORTS INC
COM PAR $0 01
292052305
467
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DFND
1
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0
0
EMPIRE TRUST REALTY TRUST
CL A
292104106
13745
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SH
DFND
1
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0
0
EMPLOYERS HOLDINGS INC
COM
292218104
8011
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SH
DFND
1
276078
0
0
EMPRESA BRASILEIRA DE AE-ADR
SP ADR REP 4 COM
29082A107
202
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EMPRESA BRASILEIRA DE AE-ADR
SP ADR REP 4 COM
29082A107
7
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SH
DFND
1
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ENANTA PHARMACEUTICALS INC
COM
29251M106
2575
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SH
DFND
1
116813
0
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ENBRIDGE INC
COMSTK
2466149
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SH
DFND
1
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ENCANA CORP
COMSTK
2793193
2469
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SH
DFND
1
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0
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ENCORE CAPITAL GROUP INC
COM
292554102
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SH
DFND
1
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0
0
ENCORE WIRE CORP COM
COM
292562105
5610
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SH
DFND
1
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0
0
ENDO PHARMACEUTICALS HLDGS COM
SHS
G30401106
97
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SH
DFND
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ENDO PHARMACEUTICALS HLDGS COM
SHS
G30401106
27815
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SH
DFND
1
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ENDOCHOICE HOLDINGS INC
COM
29272U103
168
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SH
DFND
1
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ENDOCYTE INC
COM
29269A102
779
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SH
DFND
1
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ENDOLOGIX INC
COM
29266S106
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SH
DFND
1
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ENDURANCE INTERNATIONAL GROUP HOLDINGS INC
COM
29272B105
4176
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DFND
1
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SHS
G30397106
0
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SH
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0
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ENDURANCE SPECIALTY HOLDINGS
SHS
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SH
DFND
1
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ENERGEN CORP COM
COM
29265N108
29839
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DFND
1
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252
ENERGIZER HOLDINGS INC
COM
29272W109
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SH
DFND
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ENERGIZER HOLDINGS INC
COM
29272W109
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SH
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ENERGOUS CORP
COM
29272C103
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SH
DFND
1
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ENERGY FOCUS INC.
COM NEW
29268T300
276
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SH
DFND
1
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0
ENERGY RECOVERY INC-REDH
COM
29270J100
24
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SH
DFND
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0
ENERGY RECOVERY INC-REDH
COM
29270J100
2434
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DFND
1
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ENERNOC INC -REDH
COM
292764107
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SH
DFND
1
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0
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ENERSYS INC COM
COM
29275Y102
111
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DFND
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ENERSYS INC COM
COM
29275Y102
21184
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SH
DFND
1
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0
0
ENGILITY HOLDINGS INC
COM
29286C107
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SH
DFND
1
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ENGLOBAL CORP
COM
293306106
72
60208
SH
DFND
1
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0
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ENI S P A SPONSORED ADR
SPONSORED ADR
26874R108
530
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SH
DFND
1
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ENNIS BUSINESS FORMS INC COM
COM
293389102
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DFND
1
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ENNIS BUSINESS FORMS INC COM
COM
293389102
415
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0
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ENOVA INTERNATIONAL
COM
29357K103
128
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SH
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1 2
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0
0
ENOVA INTERNATIONAL
COM
29357K103
1850
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SH
DFND
1
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0
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ENPHASE ENERGY INC
COM
29355A107
317
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SH
DFND
1
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0
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ENPRO INDS INC COM
COM
29355X107
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SH
DFND
1
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0
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ENSCO INTL INC COM
SHS CLASS A
G3157S106
19144
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SH
DFND
1
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ENSCO INTL INC COM
SHS CLASS A
G3157S106
270
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SH
DFND
1 2
27853
0
0
ENSERVCO CORP
COM
29358Y102
48
77749
SH
DFND
1
77749
0
0
ENSIGN GROUP INC-REDH
COM
29358P101
7335
349153
SH
DFND
1
349153
0
0
ENSTAR GROUP LTD
SHS
G3075P101
14155
87387
SH
DFND
1
87387
0
0
ENSYNC INC
COM
29359T102
43
116581
SH
DFND
1
116581
0
0
ENTEGRIS INC COM
COM
29362U104
14342
991159
SH
DFND
1
991159
0
0
ENTELLUS MEDICAL INC
COM
29363K105
871
47675
SH
DFND
1
47675
0
0
ENTERCOM COMMUNICATIONS COR CL A
CL A
293639100
2053
151362
SH
DFND
1
151362
0
0
ENTERGY CORP NEW COM
COM
29364G103
129645
1596226
SH
DFND
1
1585586
0
10640
ENTEROMEDICS INC-REDH
COM PAR 0.01
29365M307
7
26170
SH
DFND
1
26170
0
0
ENTERPRISE BANCORP INC/MA
COM
293668109
890
37123
SH
DFND
1
37123
0
0
ENTERPRISE FINANCIAL SERVICE
COM
293712105
3932
140990
SH
DFND
1
140990
0
0
ENTERPRISE PRODS PARTNERS L COM
COM
293792107
251
8610
SH
DFND
1
8610
0
0
ENTERTAINMENT GAMING ASIA INC
COM PAR
29383V305
22
12537
SH
DFND
1
12537
0
0
ENTRAVISION COMMUNICATIONS CL A
CL A
29382R107
2598
386632
SH
DFND
1
386632
0
0
ENVESTNET INC
COM
29404K106
8864
266113
SH
DFND
1
266113
0
0
ENVISION HEALTHCARE HOLDINGS INC
COM
29413U103
507
20000
SH
DFND
1 2
20000
0
0
ENVISION HEALTHCARE HOLDINGS INC
COM
29413U103
29326
1156444
SH
DFND
1
1155940
0
504
ENZO BIOCHEM INC COM
COM
294100102
189
31715
SH
DFND
1 2
31715
0
0
ENZO BIOCHEM INC COM
COM
294100102
1541
258271
SH
DFND
1
258271
0
0
ENZYMOTEC LTD
SHS
M4059L101
84
10140
SH
DFND
1
10140
0
0
EOG RES INC COM
COM
26875P101
359126
4312934
SH
DFND
1
4295230
0
17704
EP ENERGY CORP-CL A
CL A
268785102
39
7594
SH
DFND
1 2
7594
0
0
EP ENERGY CORP-CL A
CL A
268785102
1339
258625
SH
DFND
1
258416
0
209
EPAM SYSTEMS INC
COM
29414B104
18539
288288
SH
DFND
1
288288
0
0
EPIQ SYS INC COM
COM
26882D109
3183
218015
SH
DFND
1
218015
0
0
EPIRUS BIOPHARMACEUTICALS INC
COM
29428P107
37
82821
SH
DFND
1
82821
0
0
EPIZYME INC
COM
29428V104
3084
301224
SH
DFND
1
301224
0
0
EPLUS INC COM
COM
294268107
3294
40279
SH
DFND
1
40279
0
0
EPR PROPERTIES
COM SH BEN INT
26884U109
32145
398429
SH
DFND
1
398429
0
0
EPR PROPERTIES S-C 5 3/4
PFD C CNV 5.75%
26884U208
14435
473600
PRN
DFND
1 2
473600
0
0
EQT CORP
COM
26884L109
130084
1682496
SH
DFND
1
1676635
0
5861
EQUIFAX INC COM
COM
294429105
136099
1061658
SH
DFND
1
1058625
0
3033
EQUINIX INC
COM PAR $0.001
29444U700
223050
576266
SH
DFND
1
573867
0
2399
EQUITY COMMONWEALTH REIT
COM SH BEN INT
294628102
27947
959416
SH
DFND
1
959398
0
18
EQUITY LIFESTYLE PROPERTIES INC
COM
29472R108
55105
688391
SH
DFND
1
688340
0
51
EQUITY ONE COM
COM
294752100
22854
710205
SH
DFND
1
710205
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
231954
3372762
SH
DFND
1
3361710
0
11052
ERA GROUP INC
COM
26885G109
1220
129819
SH
DFND
1
129819
0
0
ERBA DIAGNOSTICS INC
COM
29490B101
43
54497
SH
DFND
1
54497
0
0
ERICKSON INC
COM
29482P100
22
36646
SH
DFND
1
36646
0
0
ERICSSON L M TEL CO ADR CL B SEK10
ADR B SEK 10
294821608
1078
140445
SH
DFND
1
135645
0
4800
ERICSSON L M TEL CO ADR CL B SEK10
ADR B SEK 10
294821608
837
109018
SH
DFND
1 2
109018
0
0
ERIE INDTY CO CL A
CL A
29530P102
17683
178005
SH
DFND
1
177612
0
393
ERIN ENERGY CORP
COM
295625107
34
14124
SH
DFND
1
14124
0
0
EROS INTERNATIONAL PLC
SHS NEW
G3788M114
538
33112
SH
DFND
1
32833
0
279
ESCALADE INC COM
COM
296056104
609
59529
SH
DFND
1
59529
0
0
ESCO TECHNOLOGIES INC COM
COM
296315104
7285
182422
SH
DFND
1
182422
0
0
ESPERION THERAPEUTICS INC
COM
29664W105
1081
109473
SH
DFND
1
109473
0
0
ESSA BANCORP INC -REDH
COM
29667D104
720
53793
SH
DFND
1
53793
0
0
ESSENDANT INC
COM
296689102
8018
262394
SH
DFND
1
262394
0
0
ESSENDANT INC
COM
296689102
20
663
SH
DFND
1 2
663
0
0
ESSENT GROUP LTD
COM
G3198U102
14387
659695
SH
DFND
1
659695
0
0
ESSEX PPTY TR INC COM
COM
297178105
141267
620287
SH
DFND
1
617834
0
2453
ESTERLINE TECHNOLOGIES CORP COM
COM
297425100
115
1869
SH
DFND
1 2
1869
0
0
ESTERLINE TECHNOLOGIES CORP COM
COM
297425100
12058
194360
SH
DFND
1
194360
0
0
ETHAN ALLEN INTERIORS INC COM
COM
297602104
29
894
SH
DFND
1 2
894
0
0
ETHAN ALLEN INTERIORS INC COM
COM
297602104
6771
204946
SH
DFND
1
204946
0
0
ETSY INC
COM
29786A106
2611
272306
SH
DFND
1
272306
0
0
EURONET WORLDWIDE INC COM
COM
298736109
23127
334258
SH
DFND
1
334258
0
0
EV ENERGY PARTNERS LP -REDH
COM UNITS
26926V107
52
23010
SH
DFND
1
23010
0
0
EVERBANK FINANCIAL CORP
COM
29977G102
9144
615381
SH
DFND
1
615381
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
11472
259615
SH
DFND
1
259615
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
17
388
SH
DFND
1 2
388
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
54491
298432
SH
DFND
1
298394
0
38
EVERI HOLDINGS INC
COM
30034T103
388
337549
SH
DFND
1
337549
0
0
EVERSOURCE ENERGY
COM
30040W108
16
274
SH
DFND
1 2
274
0
0
EVERSOURCE ENERGY
COM
30040W108
155520
2600851
SH
DFND
1
2590772
0
10079
EVERTEC INC
COM
30040P103
312
20093
SH
DFND
1 2
20093
0
0
EVERTEC INC
COM
30040P103
7156
460519
SH
DFND
1
460519
0
0
EVERYDAY HEALTH INC
COM
300415106
1252
159007
SH
DFND
1
159007
0
0
EVINE LIVE INC
CL A
300487105
496
300923
SH
DFND
1
300923
0
0
EVOKE PHARMA INC
COM
30049G104
108
15864
SH
DFND
1
15864
0
0
EVOLENT HEALTH INC
CL A
30050B101
1712
89190
SH
DFND
1
89190
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
855
156327
SH
DFND
1
156327
0
0
EVOLVING SYS INC COM
COM NEW
30049R209
205
39807
SH
DFND
1
39807
0
0
EXA CORPORATION
COM
300614500
485
33617
SH
DFND
1
33617
0
0
EXA CORPORATION
COM
300614500
112
7771
SH
DFND
1 2
7771
0
0
EXACT SCIENCES CORP COM
COM
30063P105
8603
702290
SH
DFND
1
702290
0
0
EXACTECH INC
COM
30064E109
102
3832
SH
DFND
1 2
3832
0
0
EXACTECH INC
COM
30064E109
2822
105570
SH
DFND
1
105570
0
0
EXAMWORKS GROUP INC
COM
30066A105
9020
258834
SH
DFND
1
258834
0
0
EXAR CORP COM
COM
300645108
2425
301338
SH
DFND
1
301338
0
0
EXCO RESOURCES INC
COM
269279402
1444
1111063
SH
DFND
1
1109450
0
1613
EXEL 4 1/4 08/15/2019
NOTE 4.250% 8/1
30161QAC8
14818
10000000
PRN
DFND
1 2
10000000
0
0
EXELIXIS INC COM
COM
30161Q104
13424
1718864
SH
DFND
1
1718864
0
0
EXELIXIS INC COM
COM
30161Q104
108
13915
SH
DFND
1 2
13915
0
0
EXELON CORP COM
COM
30161N101
292339
8053378
SH
DFND
1
8021198
0
32180
EXLSERVICE HOLDINGS INC
COM
302081104
13385
255403
SH
DFND
1
255403
0
0
EXONE CO/THE
COM
302104104
778
73613
SH
DFND
1
73613
0
0
EXPEDIA INC
COM NEW
30212P303
104635
986031
SH
DFND
1
978269
0
7762
EXPEDITORS INTL WASH INC COM
COM
302130109
84100
1717533
SH
DFND
1
1713114
0
4419
EXPONENT INC
COM
30214U102
11425
195612
SH
DFND
1
195612
0
0
EXPRESS INC
COM
30219E103
460
31729
SH
DFND
1 2
31729
0
0
EXPRESS INC
COM
30219E103
9627
663480
SH
DFND
1
663480
0
0
EXPRESS SCRP INC COM
COM
30219G108
146
1933
SH
DFND
1 2
1933
0
0
EXPRESS SCRP INC COM
COM
30219G108
413634
5466086
SH
DFND
1
5428517
0
37569
EXTENDED STAY AMERICA
UNIT 99/99/9999B
30224P200
6639
444103
SH
DFND
1
444094
0
9
EXTERRAN CORP
COM
30227H106
3140
244425
SH
DFND
1
244425
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
111498
1206671
SH
DFND
1
1202249
0
4422
EXTREME NETWORKS INC COM
COM
30226D106
2435
718528
SH
DFND
1
718528
0
0
EXTREME NETWORKS INC COM
COM
30226D106
98
28948
SH
DFND
1 2
28948
0
0
EXXON MOBIL CORP COM
COM
30231G102
3254415
34776913
SH
DFND
1
34631298
0
145615
EZCORP INC-CL A
CL A NON VTG
302301106
2793
369473
SH
DFND
1
369473
0
0
EZCORP INC-CL A
CL A NON VTG
302301106
92
12208
SH
DFND
1 2
12208
0
0
F M C CORP COM NEW
COM NEW
302491303
49418
1069020
SH
DFND
1
1063633
0
5387
F5 NETWORKS INC COM
COM
315616102
75805
666868
SH
DFND
1
665011
0
1857
FABRINET
SHS
G3323L100
7880
212288
SH
DFND
1
212288
0
0
FABRINET
SHS
G3323L100
9
257
SH
DFND
1 2
257
0
0
FACEBOOK INC -A
CL A
30303M102
2222358
19479686
SH
DFND
1
19339857
0
139829
FACTSET RESH SYS INC COM
COM
303075105
40341
249917
SH
DFND
1
249286
0
631
FACTSET RESH SYS INC COM
COM
303075105
30
192
SH
DFND
1 2
192
0
0
FAIR ISAAC INC
COM
303250104
23437
207391
SH
DFND
1
207391
0
0
FAIRCHILD SEMICONDUCTOR INT CL A
COM
303726103
16507
831602
SH
DFND
1
831602
0
0
FAIRMOUNT SANTROL HOLDINGS INC
COM
30555Q108
3275
424825
SH
DFND
1
424825
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
2644
180163
SH
DFND
1
180163
0
0
FALCONSTOR SOFTWARE INC COM
COM
306137100
156
149123
SH
DFND
1
149123
0
0
FAMOUS DAVES AMER INC COM
COM
307068106
153
30474
SH
DFND
1
30474
0
0
FARMER BROS CO COM
COM
307675108
1693
52832
SH
DFND
1
52832
0
0
FARMERS CAP BK CORP COM
COM
309562106
1372
50165
SH
DFND
1
50165
0
0
FARMERS NATL BANC CORP
COM
309627107
982
111655
SH
DFND
1
111655
0
0
FARMLAND PARTNERS INC
COM
31154R109
624
55127
SH
DFND
1
55127
0
0
FARO TECHNOLOGIES INC
COM
311642102
3952
116832
SH
DFND
1
116832
0
0
FASTENAL CO COM
COM
311900104
115015
2595156
SH
DFND
1
2577922
0
17234
FASTENAL CO COM
COM
311900104
27
630
SH
DFND
1 2
630
0
0
FATE THERAPEUTICS INC
COM
31189P102
183
108029
SH
DFND
1
108029
0
0
FBL FINL GROUP INC CL A
CL A
30239F106
4272
70429
SH
DFND
1
69684
0
745
FBR CAPITAL MRKTS CORP -REDH
COM NEW
30247C400
695
46591
SH
DFND
1
46591
0
0
FCB FINANCIAL HOLDINGS-CL A
CL A
30255G103
3197
94048
SH
DFND
1
94048
0
0
FEDERAL AGRIC MTG CORP CL C
CL C
313148306
2175
62488
SH
DFND
1
62488
0
0
FEDERAL AGRIC MTG CORP CL C
CL C
313148306
30
877
SH
DFND
1 2
877
0
0
FEDERAL MOGUL CORP
COM
313549404
2477
298103
SH
DFND
1
298103
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
SH BEN INT NEW
313747206
111770
676153
SH
DFND
1
674102
0
2051
FEDERAL SIGNAL CORP COM
COM
313855108
5799
450249
SH
DFND
1
450249
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
37
2942
SH
DFND
1 2
2942
0
0
FEDERATED INVS INC PA CL B
CL B
314211103
17990
625088
SH
DFND
1
624575
0
513
FEDERATED INVS INC PA CL B
CL B
314211103
144
5005
SH
DFND
1 2
5005
0
0
FEDERATED NATIONAL HOLDING CO
COM
31422T101
4357
228838
SH
DFND
1
228838
0
0
FEDEX CORP COM
COM
31428X106
298186
1968210
SH
DFND
1
1961628
0
6582
FEDEX CORP COM
COM
31428X106
36
240
SH
DFND
1 2
240
0
0
FEI CO COM
COM
30241L109
29440
275458
SH
DFND
1
275458
0
0
FELCOR LODGING TR INC COM
COM
31430F101
6486
1041173
SH
DFND
1
1041173
0
0
FEMALE HEALTH COMPANY COM
COM
314462102
117
93256
SH
DFND
1
93256
0
0
FENIX PARTS INC
COM
31446L100
279
71176
SH
DFND
1
71176
0
0
FERRO CORP COM
COM
315405100
7631
570398
SH
DFND
1
570398
0
0
FERROGLOBE PLC
SHS
G33856108
896
104096
SH
DFND
1
104096
0
0
FIAT CHRYSLER AUTOMOBILES NV
SHS
N31738102
27
4570
SH
DFND
1
0
0
4570
FIAT CHRYSLER AUTOMOBILES NV
SHS
N31738102
236
38632
SH
DFND
1 2
38632
0
0
FIBROCELL SCIENCE INC
COM NEW
315721209
206
179997
SH
DFND
1
179997
0
0
FIBROGEN INC
COM
31572Q808
6791
413867
SH
DFND
1
413867
0
0
FIBROGEN INC
COM
31572Q808
138
8438
SH
DFND
1 2
8438
0
0
FIDELITY & GUARANTY LIFE
COM
315785105
1954
84300
SH
DFND
1
84300
0
0
FIDELITY NATIONAL INFORMATION SERVICES
COM
31620M106
170294
2315351
SH
DFND
1
2305824
0
9527
FIDELITY NATL CORP GA COM
COM
316394105
2631
167907
SH
DFND
1
167907
0
0
FIESTA RESTAURANT GROUP - W/I
COM
31660B101
48
2226
SH
DFND
1 2
2226
0
0
FIESTA RESTAURANT GROUP - W/I
COM
31660B101
4173
191378
SH
DFND
1
191378
0
0
FIFTH STREET ASSET MANAGEMENT
CL A COM
31679P109
158
39197
SH
DFND
1
38139
0
1058
FIFTH STREET FINANCE CORP
COM
31678A103
110
22878
SH
DFND
1 2
22878
0
0
FIFTH THIRD BANCORP COM
COM
316773100
120640
6869539
SH
DFND
1
6834376
0
35163
FINANCIAL ENGINES INC
COM
317485100
1104
42681
SH
DFND
1 2
42681
0
0
FINANCIAL ENGINES INC
COM
317485100
14115
545632
SH
DFND
1
545632
0
0
FINANCIAL INSTNS INC COM
COM
317585404
2626
100745
SH
DFND
1
100745
0
0
FINISAR COM
COM NEW
31787A507
391
22335
SH
DFND
1 2
22335
0
0
FINISAR COM
COM NEW
31787A507
13414
766085
SH
DFND
1
766085
0
0
FINISH LINE INC CL A
CL A
317923100
134
6668
SH
DFND
1 2
6668
0
0
FINISH LINE INC CL A
CL A
317923100
6023
298319
SH
DFND
1
298319
0
0
FINJAN HOLDINGS INC
COM NEW
31788H303
170
93776
SH
DFND
1
93776
0
0
FIREEYE INC
COM
31816Q101
16618
1008996
SH
DFND
1
1008944
0
52
FIREEYE INC
COM
31816Q101
164
10000
SH
DFND
1 2
10000
0
0
FIRST ACCEPTANCE CORP
COM
318457108
40
28734
SH
DFND
1
28734
0
0
FIRST AMERICAN FINANCIAL - W/I
COM
31847R102
27632
687042
SH
DFND
1
687042
0
0
FIRST BANCORP INC
COM
31866P102
1138
52852
SH
DFND
1
52852
0
0
FIRST BANCORP N C COM
COM
318910106
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FIRST BANCORP N C COM
COM
318910106
2498
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DFND
1
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FIRST BANCORP P R COM
COM NEW
318672706
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FIRST BANCORP P R COM
COM NEW
318672706
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1
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FIRST BUSEY CORP COM
COM NEW
319383204
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DFND
1
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516
FIRST BUSINESS FINANCIAL SER
COM
319390100
1296
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DFND
1
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0
FIRST CAPITAL INC
COM
31942S104
428
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DFND
1
12982
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0
FIRST CASH FINL SVCS INC COM
COM
31942D107
10405
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DFND
1
202725
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0
FIRST CLOVER LEAF FINANCIAL
COM
31969M105
138
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DFND
1
11648
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0
FIRST CMNTY BANCSHARES INC COM
COM
31983A103
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DFND
1
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0
FIRST COMMUNITY FINL PARTNERS
COM
31985Q106
116
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DFND
1
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FIRST COMWLTH FINL CORP PA COM
COM
319829107
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DFND
1
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0
FIRST CONNECTICUT BANCORP
COM
319850103
1454
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DFND
1
87807
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0
FIRST CTZNS BANCSHARES INC CL A
CL A
31946M103
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DFND
1
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FIRST DATA CORP- CLASS A
COM CL A
32008D106
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DFND
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FIRST DEFIANCE FINL CORP COM
COM
32006W106
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DFND
1
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0
FIRST FINANCIAL NORTHWEST
COM
32022K102
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DFND
1
58342
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0
FIRST FINL BANCORP OH COM
COM
320209109
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DFND
1
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0
FIRST FINL BANKSHARES COM
COM
32020R109
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DFND
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FIRST FINL BANKSHARES COM
COM
32020R109
15743
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DFND
1
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0
FIRST FINL CORP IND COM
COM
320218100
3305
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DFND
1
90259
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0
FIRST FOUNDATION INC
COM
32026V104
1891
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SH
DFND
1
87972
0
0
FIRST HORIZON NATL CORP COM
COM
320517105
19973
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SH
DFND
1
1442954
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6519
FIRST INDUSTRIAL REALTY TRU COM
COM
32054K103
24548
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SH
DFND
1
882389
0
0
FIRST INTERNET BANCORP
COM
320557101
616
25890
SH
DFND
1
25890
0
0
FIRST INTERSTATE BANCSYSTEM INC.
COM CL A
32055Y201
5951
211789
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DFND
1
211789
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0
FIRST LONG IS CORP COM
COM
320734106
3032
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DFND
1
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0
FIRST MARBLEHEAD CORP/THE
COM NEW
320771207
200
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DFND
1
41195
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0
FIRST MERCHANTS CORP COM
COM
320817109
8027
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SH
DFND
1
321997
0
0
FIRST MIDWEST BANCORP DEL COM
COM
320867104
11265
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SH
DFND
1
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0
0
FIRST NBC BANK HLDG CO
COM
32115D106
180
10722
SH
DFND
1 2
10722
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0
FIRST NBC BANK HLDG CO
COM
32115D106
2255
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SH
DFND
1
134357
0
0
FIRST NIAGARA FINL GROUP IN COM
COM
33582V108
23112
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SH
DFND
1
2372947
0
21
FIRST NORTHWEST BANCORP
COM
335834107
221
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SH
DFND
1
17361
0
0
FIRST POTOMAC REALTY TRUST
COM
33610F109
4168
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SH
DFND
1
453062
0
0
FIRST REPUBLIC BANK/SAN FRAN
COM
33616C100
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SH
DFND
1
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300
FIRST REPUBLIC BANK/SAN FRAN
COM
33616C100
66
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DFND
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0
FIRST SOLAR INC
COM
336433107
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SH
DFND
1
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0
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FIRST SOUTH BANCORP INC VA COM
COM
33646W100
399
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SH
DFND
1
42745
0
0
FIRST UTD CORP COM
COM
33741H107
178
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SH
DFND
1
18113
0
0
FIRSTENERGY CORP COM
COM
337932107
135841
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SH
DFND
1
3879713
0
17545
FIRSTENERGY CORP COM
COM
337932107
29
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SH
DFND
1 2
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0
0
FIRSTMERIT CORP COM
COM
337915102
24551
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SH
DFND
1
1211206
0
0
FIRSTSERVICE CORP
SUB VTG SH
33767E103
147
3235
SH
DFND
1 2
3235
0
0
FIRSTSERVICE CORP
SUB VTG SH
33767E103
644
14087
SH
DFND
1
14087
0
0
FISERV INC COM
COM
337738108
215676
1986786
SH
DFND
1
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0
12034
FITBIT INC - A
CL A
33812L102
301
24691
SH
DFND
1 2
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0
0
FITBIT INC - A
CL A
33812L102
6570
537651
SH
DFND
1
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9
FIVE BELOW INC
COM
33829M101
17678
380928
SH
DFND
1
380928
0
0
FIVE OAKS INVESTMENT CORP
COM
33830W106
366
66937
SH
DFND
1
66937
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
948
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SH
DFND
1 2
22929
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
8230
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SH
DFND
1
199040
0
0
FIVE STAR QUALITY CARE INC COM
COM
33832D106
497
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SH
DFND
1
212611
0
0
FIVE9 INC
COM
338307101
82
6952
SH
DFND
1 2
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0
0
FIVE9 INC
COM
338307101
2508
210812
SH
DFND
1
210812
0
0
FLAGSTAR BANCORP INC COM
COM PAR .001
337930705
3601
147545
SH
DFND
1
147545
0
0
FLAMEL TECHNOLOGIES-SP ADR
SPONSORED ADR
338488109
178
16602
SH
DFND
1
16602
0
0
FLAMEL TECHNOLOGIES-SP ADR
SPONSORED ADR
338488109
102
9545
SH
DFND
1 2
9545
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
27
195
SH
DFND
1 2
195
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
68492
478813
SH
DFND
1
478058
0
755
FLEETMATICS GROUP
COM
G35569105
1951
45036
SH
DFND
1
45036
0
0
FLEX PHARMA INC
COM
33938A105
739
72428
SH
DFND
1
72428
0
0
FLEXION THERAPEUTICS IN
COM
33938J106
34
2307
SH
DFND
1 2
2307
0
0
FLEXION THERAPEUTICS IN
COM
33938J106
2141
143089
SH
DFND
1
143089
0
0
FLEXSTEEL INDS INC COM
COM
339382103
4406
111208
SH
DFND
1
111208
0
0
FLEXSTEEL INDS INC COM
COM
339382103
84
2135
SH
DFND
1 2
2135
0
0
FLEXTRONICS INTL LTD ORD
ORD
Y2573F102
2675
228379
SH
DFND
1
228329
0
50
FLIR SYS INC COM
COM
302445101
40108
1297913
SH
DFND
1
1294459
0
3454
FLOTEK INDUSTRIES INC
COM
343389102
4615
349657
SH
DFND
1
349657
0
0
FLOWERS FOODS INC COM
COM
343498101
131
7031
SH
DFND
1 2
7031
0
0
FLOWERS FOODS INC COM
COM
343498101
21214
1131445
SH
DFND
1
1131341
0
104
FLOWSERVE CORP COM
COM
34354P105
47523
1053978
SH
DFND
1
1048140
0
5838
FLUIDIGM CORP
COM
34385P108
1834
203140
SH
DFND
1
203140
0
0
FLUOR CORP NEW COM
COM
343412102
31
646
SH
DFND
1 2
646
0
0
FLUOR CORP NEW COM
COM
343412102
55904
1136421
SH
DFND
1
1132683
0
3738
FLUSHING FINL CORP COM
COM
343873105
4349
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SH
DFND
1
218777
0
0
FMC TECHNOLOGIES INC COM
COM
30249U101
122
4591
SH
DFND
1 2
4591
0
0
FMC TECHNOLOGIES INC COM
COM
30249U101
66601
2500493
SH
DFND
1
2493481
0
7012
FNB CORP PA COM
COM
302520101
16319
1301421
SH
DFND
1
1297380
0
4041
FNF GROUP
FNF GROUP COM
31620R303
64883
1730984
SH
DFND
1
1730534
0
450
FNFV GROUP
FNFV GROUP COM
31620R402
5699
496889
SH
DFND
1
496889
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
88
13929
SH
DFND
1
13929
0
0
FOGO DE CHAO INC
COM
344177100
566
43391
SH
DFND
1
43391
0
0
FONAR CORP COM
COM NEW
344437405
786
38615
SH
DFND
1
38615
0
0
FOOT LOCKER INC COM
COM
344849104
70714
1290957
SH
DFND
1
1287313
0
3644
FOOT LOCKER INC COM
COM
344849104
53
967
SH
DFND
1 2
967
0
0
FORBES ENERGY SERVICES LTD
COM
345143101
6
35305
SH
DFND
1
35305
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
420906
33540456
SH
DFND
1
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0
138687
FORD MTR CO DEL
COM PAR $0.01
345370860
396
31511
SH
DFND
1 2
31511
0
0
FOREST CITY REALTY TRUST- A
COM CL A
345605109
37569
1683992
SH
DFND
1
1683981
0
11
FORESTAR REAL ESTATE GRP-W/I
COM
346233109
2522
212147
SH
DFND
1
212147
0
0
FORM HOLDINGS CORP
COM
34634E102
111
58987
SH
DFND
1
58987
0
0
FORMFACTOR INC
COM
346375108
27
3027
SH
DFND
1 2
3027
0
0
FORMFACTOR INC
COM
346375108
4577
509131
SH
DFND
1
509131
0
0
FORRESTER RESH INC COM
COM
346563109
3056
82935
SH
DFND
1
82935
0
0
FORTINET INC.
COM
34959E109
17
564
SH
DFND
1 2
564
0
0
FORTINET INC.
COM
34959E109
30367
961724
SH
DFND
1
959651
0
2073
FORTRESS BIOTECH INC
COM
34960Q109
708
263560
SH
DFND
1
263560
0
0
FORTUNE BRANDS HOME & SECURITY INC
COM
34964C106
71364
1233260
SH
DFND
1
1228373
0
4887
FORUM ENERGY TECHNOLOGIES INC
COM
34984V100
7585
438204
SH
DFND
1
438204
0
0
FORWARD AIR CORP COM
COM
349853101
9678
217349
SH
DFND
1
217349
0
0
FORWARD INDUSTRIES INC-N Y
COM NEW
349862300
22
18823
SH
DFND
1
18823
0
0
FOSSIL GROUP INC
COM
34988V106
8259
289488
SH
DFND
1
289462
0
26
FOSTER L B CO COM
COM
350060109
35
3227
SH
DFND
1 2
3227
0
0
FOSTER L B CO COM
COM
350060109
586
53818
SH
DFND
1
53818
0
0
FOUNDATION MEDICINE INC
COM
350465100
1906
102158
SH
DFND
1
102158
0
0
FOUR CORNERS PROPERTY TRUST INC
COM
35086T109
8337
404910
SH
DFND
1
403789
0
1121
FOX CHASE BANCORP INC
COMSTK
35137T108
1449
71241
SH
DFND
1
71241
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
2798
161112
SH
DFND
1
161112
0
0
FRANCE TELECOM SPONSORED ADR
SPONSORED ADR
684060106
256
15607
SH
DFND
1
5651
0
9956
FRANCESCAS HOLDINGS CORP
COM
351793104
3225
291864
SH
DFND
1
291864
0
0
FRANKLIN COVEY CO COM
COM
353469109
1195
77988
SH
DFND
1
77988
0
0
FRANKLIN ELEC INC COM
COM
353514102
9645
291832
SH
DFND
1
291832
0
0
FRANKLIN FINANCIAL NETWORK
COM
35352P104
776
24775
SH
DFND
1
24775
0
0
FRANKLIN RES INC COM
COM
354613101
170
5109
SH
DFND
1 2
5109
0
0
FRANKLIN RES INC COM
COM
354613101
109874
3297956
SH
DFND
1
3274769
0
23187
FRANKLIN STREET PROPERTIES C
COM
35471R106
9226
751940
SH
DFND
1
751940
0
0
FRANKS INTERNATIONAL NV
COM
N33462107
3627
248279
SH
DFND
1
247518
0
761
FREDS INC CL A
CL A
356108100
3895
241779
SH
DFND
1
241779
0
0
FREEPORT-MCMORAN COPPER & G CL B
CL B
35671D857
112633
10128507
SH
DFND
1
10080015
0
48492
FREEPORT-MCMORAN COPPER & G CL B
CL B
35671D857
161
14478
SH
DFND
1 2
14478
0
0
FREIGHTCAR AMERICA INC
COM
357023100
11
834
SH
DFND
1 2
834
0
0
FREIGHTCAR AMERICA INC
COM
357023100
1290
91853
SH
DFND
1
91853
0
0
FREQUENCY ELECTRS INC COM
COM
358010106
213
22906
SH
DFND
1
22906
0
0
FRESENIUS MEDICAL CARE AG-ADR
SPONSORED ADR
358029106
312
7182
SH
DFND
1
6017
0
1165
FRESH DEL MONTE PRODUCE INC ORD
ORD
G36738105
15748
289340
SH
DFND
1
289340
0
0
FRESH DEL MONTE PRODUCE INC ORD
ORD
G36738105
135
2483
SH
DFND
1 2
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0
0
FRESHPET INC
COM
358039105
1252
134228
SH
DFND
1
134228
0
0
FRIEDMAN INDUSTRIES INC
COM
358435105
126
21701
SH
DFND
1
21701
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
50196
10178275
SH
DFND
1
10132595
0
45680
FRONTIER COMMUNICATIONS CORP
COM
35906A108
75
15325
SH
DFND
1 2
15325
0
0
FRONTLINE LTD
SHS NEW
G3682E192
606
77019
SH
DFND
1
77019
0
0
FRP HOLDINGS INC
COM
30292L107
1393
40387
SH
DFND
1
40387
0
0
FTD COMPANIES INC
COM
30281V108
3360
134623
SH
DFND
1
134623
0
0
FTI CONSULTING INC COM
COM
302941109
12218
300365
SH
DFND
1
300365
0
0
FUELCELL ENERGY INC COM
COM NEW
35952H502
1110
178587
SH
DFND
1
178587
0
0
FUEL-TECH N.V.
COM
359523107
190
128664
SH
DFND
1
128664
0
0
FULL HOUSE RESORTS INC
COM
359678109
49
24413
SH
DFND
1
24413
0
0
FULLER H B CO COM
COM
359694106
14563
331075
SH
DFND
1
331075
0
0
FULTON FINL CORP PA COM
COM
360271100
21538
1595420
SH
DFND
1
1595420
0
0
FUNCTIONX INC
COM NEW
36077T108
31
110929
SH
DFND
1
110929
0
0
FUSION TELECOMMUNICATIONS IN
COM NEW
36113B400
88
48146
SH
DFND
1
48146
0
0
FUTUREFUEL CORP
COM
36116M106
3839
352926
SH
DFND
1
352926
0
0
FXCM INC - A
CL A NEW
302693205
209
24268
SH
DFND
1
24268
0
0
G & K SVCS INC CL A
CL A
361268105
11255
146999
SH
DFND
1
146999
0
0
GABELLI SMALL AND MID CAP VALUE TRUST
COM
36249W104
530
50877
PRN
DFND
1 2
50877
0
0
GAIAM INC CL A
CL A
36268Q103
739
95598
SH
DFND
1
95598
0
0
GAIN CAPITAL HOLDINGS INC
COM
36268W100
1543
244156
SH
DFND
1
244156
0
0
GALAPAGOS NV - SPON ADR
SPON ADR
36315X101
202
3654
SH
DFND
1
3654
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
158
107592
SH
DFND
1
107592
0
0
GALENA BIOPHARMA INC
COM
363256108
586
1258625
SH
DFND
1
1258625
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
68440
1440365
SH
DFND
1
1435074
0
5291
GAMCO INVESTORS INC - A
CL A COM
361438104
1041
31772
SH
DFND
1
31772
0
0
GAMESTOP CORP CL A
CL A
36467W109
17569
661016
SH
DFND
1
659551
0
1465
GAMESTOP CORP CL A
CL A
36467W109
149
5623
SH
DFND
1 2
5623
0
0
GAMING AND LEISURE PROPERTIES INC
COM
36467J108
42915
1244643
SH
DFND
1
1244626
0
17
GANNETT CO INC
COM
36473H104
16
1185
SH
DFND
1 2
1185
0
0
GANNETT CO INC
COM
36473H104
10946
792648
SH
DFND
1
791207
0
1441
GAP INC DEL COM
COM
364760108
70
3331
SH
DFND
1 2
3331
0
0
GAP INC DEL COM
COM
364760108
48126
2271202
SH
DFND
1
2263542
0
7660
GARMIN LTD ORD
SHS
H2906T109
43513
1027443
SH
DFND
1
1023733
0
3710
GARTNER INC COM
COM
366651107
54832
563142
SH
DFND
1
562686
0
456
GAS NATURAL INC
COM
367204104
341
48909
SH
DFND
1
48909
0
0
GASLOG LTD
SHS
G37585109
600
46238
SH
DFND
1
46238
0
0
GASTAR EXPLORATION LTD
COM
36729W202
723
657797
SH
DFND
1
657797
0
0
GATX CORP COM
COM
361448103
12002
272963
SH
DFND
1
272922
0
41
GCP APPLIED TECHNOLOGIES - W/I
COM
36164Y101
12440
477741
SH
DFND
1
477741
0
0
GENCO SHPNG & TRDNG LTD-REDH
SHS NEW
Y2685T115
25
43918
SH
DFND
1
43918
0
0
GENCOR INDUSTRIES INC
COM
368678108
498
32130
SH
DFND
1
32130
0
0
GENER8 MARITIME INC
COM
Y26889108
934
146006
SH
DFND
1
146006
0
0
GENERAC HOLDINGS INC
COM
368736104
15461
442274
SH
DFND
1
442274
0
0
GENERAL AMERICAN INVESTORS
COM
368802104
3900
126544
PRN
DFND
1 2
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0
GENERAL CABLE CORP DEL NEW COM
COM
369300108
4214
331616
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DFND
1
330258
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1358
GENERAL COMMUNICATION INC CL A
CL A
369385109
3530
223466
SH
DFND
1
223466
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
355424
2556645
SH
DFND
1
2548871
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7774
GENERAL ELEC CO COM
COM
369604103
2381473
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SH
DFND
1
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340639
GENERAL FINANCE CORP/DE
COM
369822101
46
10949
SH
DFND
1
10949
0
0
GENERAL GROWTH PPTYS INC COM
COM
370023103
163552
5492956
SH
DFND
1
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19426
GENERAL MLS INC COM
COM
370334104
342318
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SH
DFND
1
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23670
GENERAL MLS INC COM
COM
370334104
20
281
SH
DFND
1 2
281
0
0
GENERAL MOLY INC
COM
370373102
90
263354
SH
DFND
1
263354
0
0
GENERAL MOTORS CO
COM
37045V100
333467
11803316
SH
DFND
1
11750432
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52884
GENERAL MOTORS CO
COM
37045V100
234
8290
SH
DFND
1 2
8290
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0
GENESCO INC COM
COM
371532102
9189
142893
SH
DFND
1
142893
0
0
GENESEE & WYO INC CL A
CL A
371559105
21611
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SH
DFND
1
365067
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1532
GENESIS HEALTHCARE INC
CL A COM
37185X106
308
174054
SH
DFND
1
174054
0
0
GENIE ENERGY LTD - B
CL B
372284208
704
104116
SH
DFND
1
104116
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
2622
301461
SH
DFND
1
301461
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
83
9615
SH
DFND
1 2
9615
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0
GENOCEA BIOSCIENCES INC
COM
372427104
489
119352
SH
DFND
1
119352
0
0
GENOMIC HEALTH INC
COM
37244C101
4171
161103
SH
DFND
1
161103
0
0
GENOMIC HEALTH INC
COM
37244C101
19
736
SH
DFND
1 2
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0
0
GENPACT LTD
SHS
G3922B107
25923
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SH
DFND
1
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1088
GENTEX CORP COM
COM
371901109
0
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SH
DFND
1 2
39
0
0
GENTEX CORP COM
COM
371901109
49793
3222856
SH
DFND
1
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1886
GENTHERM INC
COM
37253A103
8983
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SH
DFND
1
262225
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80
GENUINE PARTS CO COM
COM
372460105
132035
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SH
DFND
1
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GENVEC INC
COM NEW
37246C307
88
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SH
DFND
1
155322
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0
GENWORTH FINANCIAL INC-CL A
COM CL A
37247D106
19
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SH
DFND
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0
GENWORTH FINANCIAL INC-CL A
COM CL A
37247D106
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SH
DFND
1
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3672
GEO GROUP INC/THE
COM
36162J106
20654
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SH
DFND
1
604300
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
1630
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SH
DFND
1
99623
0
0
GERMAN AMERN BANCORP COM
COM
373865104
3130
97907
SH
DFND
1
97907
0
0
GERON CORP COM
COM
374163103
2837
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SH
DFND
1
1058461
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196
GETTY RLTY CORP NEW COM
COM
374297109
4531
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SH
DFND
1
211243
0
0
GEVO INC
COM NEW
374396208
187
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SH
DFND
1
317487
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
7005
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SH
DFND
1
221916
0
0
GIGA TRONICS INC COM
COM
375175106
20
19463
SH
DFND
1
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0
0
GIGAMON INC
COM
37518B102
50
1338
SH
DFND
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1338
0
0
GIGAMON INC
COM
37518B102
7399
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SH
DFND
1
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0
0
GIGPEAK INC
COM
37518Q109
93
47584
SH
DFND
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47584
0
0
GIGPEAK INC
COM
37518Q109
572
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SH
DFND
1
291955
0
0
G-III APPAREL GROUP LTD COM
COM
36237H101
12888
281899
SH
DFND
1
281899
0
0
GILAT SATELLITE NETWORKS
SHS NEW
M51474118
79
18388
SH
DFND
1
18388
0
0
GILDAN ACTIVEWEAR INC
COMSTK
2254645
3601
123680
SH
DFND
1
123592
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88
GILEAD SCIENCES INC COM
COM
375558103
1019312
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SH
DFND
1
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GILEAD SCIENCES INC COM
COM
375558103
289
3472
SH
DFND
1 2
3472
0
0
GLACIER BANCORP INC NEW COM
COM
37637Q105
14674
552103
SH
DFND
1
552103
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
2565
151890
SH
DFND
1
151890
0
0
GLADSTONE LAND CORP
COM
376549101
893
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SH
DFND
1
80772
0
0
GLATFELTER COM
COM
377316104
5742
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SH
DFND
1
293576
0
0
GLAUKOS CORP
COM
377322102
1658
56867
SH
DFND
1
56867
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
SPONSORED ADR
37733W105
4055
93579
SH
DFND
1
75565
0
18014
GLEN BURNIE BANCORP
COM
377407101
199
18661
SH
DFND
1
18661
0
0
GLOBAL BLOOD THERAPEUTICS INC
COM
37890U108
1040
62715
SH
DFND
1
62715
0
0
GLOBAL BRASS & COPPER HOLDINGS INC
COM
37953G103
5001
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SH
DFND
1
183267
0
0
GLOBAL BRASS & COPPER HOLDINGS INC
COM
37953G103
25
951
SH
DFND
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951
0
0
GLOBAL EAGLE ACQUISITION CORP
COM
37951D102
12
1925
SH
DFND
1 2
1925
0
0
GLOBAL EAGLE ACQUISITION CORP
COM
37951D102
2277
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SH
DFND
1
342928
0
0
GLOBAL INDEMNITY PLC
SHS
G39319101
1875
68117
SH
DFND
1
68117
0
0
GLOBAL NET LEASE INC
COM
379378102
9048
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SH
DFND
1
1138234
0
0
GLOBAL PMTS INC COM
COM
37940X102
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SH
DFND
1
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0
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GLOBAL SOURCES LIMITED
ORD
G39300101
916
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SH
DFND
1
99998
0
0
GLOBALSCAPE INC
COM
37940G109
108
29423
SH
DFND
1
29423
0
0
GLOBALSTAR INC
COM
378973408
2361
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SH
DFND
1
1951631
0
0
GLOBANT SA
COM
L44385109
1196
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SH
DFND
1
30410
0
0
GLOBUS MEDICAL INC- A
CL A
379577208
12263
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SH
DFND
1
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0
0
GLOBUS MEDICAL INC- A
CL A
379577208
115
4835
SH
DFND
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4835
0
0
GLORI ENERGY INC
COM
379606106
14
62760
SH
DFND
1
62760
0
0
GLOWPOINT INC
COM NEW
379887201
100
340724
SH
DFND
1
340724
0
0
GLU MOBILE INC
COM
379890106
1784
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SH
DFND
1
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0
0
GLYCOMIMETICS INC
COM
38000Q102
595
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SH
DFND
1
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0
0
GNC HOLDINGS INC-CL A
COM CL A
36191G107
296
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SH
DFND
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GNC HOLDINGS INC-CL A
COM CL A
36191G107
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SH
DFND
1
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0
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GODADDY INC - CLASS A
CL A
380237107
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SH
DFND
1
286153
0
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GODADDY INC - CLASS A
CL A
380237107
710
22779
SH
DFND
1 2
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0
0
GOGO INC
COM
38046C109
3242
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SH
DFND
1
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0
0
GOLAR LNG LTD
SHS
G9456A100
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SH
DFND
1
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GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
337
18395
SH
DFND
1
18395
0
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GOLD FIELDS LTD
SPONSORED ADR
38059T106
9
1845
SH
DFND
1
0
0
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GOLD FIELDS LTD
SPONSORED ADR
38059T106
115
23560
SH
DFND
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23560
0
0
GOLD RESOURCES CORP
COM
38068T105
1288
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SH
DFND
1
359049
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
657
56284
SH
DFND
1
56284
0
0
GOLDEN MINERALS COMPANY
COM
381119106
121
186795
SH
DFND
1
186795
0
0
GOLDEN OCEAN GROUP LTD
SHS
G39637106
116
175088
SH
DFND
1
175088
0
0
GOLDFIELD CORP
COM
381370105
392
119713
SH
DFND
1
119713
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
484360
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SH
DFND
1
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GOLDMAN SACHS GROUP INC COM
COM
38141G104
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SH
DFND
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186
0
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GOOD TIMES RESTAURANTS INC
COM PAR $.001NEW
382140879
198
56983
SH
DFND
1
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0
0
GOODYEAR TIRE & RUBR CO COM
COM
382550101
59878
2337335
SH
DFND
1
2328395
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8940
GOPRO INC - CL A
CL A
38268T103
6299
582755
SH
DFND
1
581953
0
802
GORDMANS STORES INC
COM
38269P100
63
49557
SH
DFND
1
49557
0
0
GORMAN RUPP CO COM
COM
383082104
3367
122864
SH
DFND
1
122864
0
0
GOVERNMENT PROPERTIES INCOME
COM SHS BEN INT
38376A103
11289
489579
SH
DFND
1
489579
0
0
GP STRATEGIES CORP COM
COM
36225V104
21
1000
SH
DFND
1 2
1000
0
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GP STRATEGIES CORP COM
COM
36225V104
2249
103690
SH
DFND
1
103690
0
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GPRE 3 1/4 10/01/18
NOTE 3.250%10/0
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PRN
DFND
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GRACE W R & CO DEL NEW COM
COM
38388F108
32532
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SH
DFND
1
444556
0
31
GRACO INC COM
COM
384109104
26792
339185
SH
DFND
1
339185
0
0
GRAHAM CORP
COM
384556106
1119
60773
SH
DFND
1
60773
0
0
GRAHAM HOLDINGS CO
COM
384637104
13933
28463
SH
DFND
1
28381
0
82
GRAINGER W W INC COM
COM
384802104
109771
483859
SH
DFND
1
481833
0
2026
GRAMERCY PROPERTY TRUST
COM
385002100
25469
2762388
SH
DFND
1
2762388
0
0
GRAND CANYON EDUCATION-REDH
COM
38526M106
13353
334517
SH
DFND
1
334517
0
0
GRANITE CONSTR INC COM
COM
387328107
12409
272435
SH
DFND
1
272435
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
27
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SH
DFND
1 2
2192
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
25146
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SH
DFND
1
2004932
0
336
GRAY TELEVISION INC COM
COM
389375106
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SH
DFND
1
427008
0
0
GREAT AJAX CORP
COM
38983D300
1172
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SH
DFND
1
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0
0
GREAT BASIN SCIENTIFIC INC
COM
39013L502
32
18361
SH
DFND
1
18361
0
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GREAT LAKES DREDGE&DOCK CORP
COM
390607109
1716
393775
SH
DFND
1
393775
0
0
GREAT PLAINS ENERGY INC COM
COM
391164100
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SH
DFND
1
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0
0
GREAT PLAINS ENERGY INC COM
COM
391164100
19
654
SH
DFND
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654
0
0
GREAT SOUTHN BANCORP INC COM
COM
390905107
3551
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SH
DFND
1
96071
0
0
GREAT WESTERN BANCORP INC
COM
391416104
14542
461097
SH
DFND
1
461097
0
0
GREATBATCH INC
COMSTK
39153L106
7630
246687
SH
DFND
1
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0
0
GREATER CHINA FD INC
COM
003031101
97
11626
PRN
DFND
1 2
11626
0
0
GREEN BANCORP INC
COM
39260X100
766
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SH
DFND
1
87868
0
0
GREEN BRICK PARTNERS INC
COM
392709101
1365
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SH
DFND
1
187843
0
0
GREEN DOT CORP - CLASS A
CL A
39304D102
12
559
SH
DFND
1 2
559
0
0
GREEN DOT CORP - CLASS A
CL A
39304D102
7109
309259
SH
DFND
1
309259
0
0
GREEN PLAINS INC
COM
393222104
4811
243995
SH
DFND
1
243574
0
421
GREENBRIER COS INC COM
COM
393657101
49
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SH
DFND
1 2
1701
0
0
GREENBRIER COS INC COM
COM
393657101
6772
232493
SH
DFND
1
232374
0
119
GREENHILL & CO INC COM
COM
395259104
2760
171472
SH
DFND
1
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0
556
GREENLIGHT CAPITAL RE
CLASS A
G4095J109
4361
216368
SH
DFND
1
216368
0
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GREIF INC
CL A
397624107
9365
251296
SH
DFND
1
251096
0
200
GREIF INC
CL B
397624206
720
13151
SH
DFND
1
13151
0
0
GRIFFIN INDUSTRIAL REALTY INC
COM
398231100
331
10810
SH
DFND
1
10810
0
0
GRIFFON CORP COM
COM
398433102
4384
260045
SH
DFND
1
260045
0
0
GRIFOLS SA-ADR
SP ADR REP B NVT
398438408
1028
61727
SH
DFND
1
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GROUP 1 AUTOMOTIVE INC COM
COM
398905109
5
117
SH
DFND
1 2
117
0
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GROUP 1 AUTOMOTIVE INC COM
COM
398905109
8519
172591
SH
DFND
1
172591
0
0
GROUPON INC
COM CL A
399473107
9106
2802117
SH
DFND
1
2802083
0
34
GRUBHUB INC
COM
400110102
16408
528108
SH
DFND
1
528108
0
0
GRUPO FINANCIERO GALICIA-ADR
SP ADR 10 SH B
399909100
562
18434
SH
DFND
1
18434
0
0
GSE SYSTEMS INC
COM
36227K106
74
33536
SH
DFND
1
33536
0
0
GSI TECHNOLOGY INC
COM
36241U106
334
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SH
DFND
1
80321
0
0
GTT COMMUNICATIONS INC
COM
362393100
3730
201890
SH
DFND
1
201890
0
0
GTX INC
COM
40052B108
192
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SH
DFND
1
350264
0
0
GUARANTY BANCORP
COM NEW
40075T607
2477
148376
SH
DFND
1
148376
0
0
GUESS INC COM
COM
401617105
6292
418133
SH
DFND
1
415857
0
2276
GUIDANCE SOFTWARE INC
COM
401692108
858
138710
SH
DFND
1
138710
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
28117
455268
SH
DFND
1
455268
0
0
GULF ISLAND FABRICATION INC COM
COM
402307102
543
78339
SH
DFND
1
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0
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GULF RESOURCES INC
COM PAR $0.0005
40251W309
18
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SH
DFND
1 2
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0
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GULF RESOURCES INC
COM PAR $0.0005
40251W309
14
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SH
DFND
1
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0
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GULFMARK OFFSHORE INC COM
CL A NEW
402629208
397
126894
SH
DFND
1
126894
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
27349
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SH
DFND
1
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98
GW PHARMACEUTICALS PLC ADR
ADS
36197T103
556
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SH
DFND
1
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0
0
GY 4.0625 12/31/39
SDCV 4.062%12/3
368682AN0
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16570000
PRN
DFND
1 2
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0
0
H D F C BANK LTD
ADR REPS 3 SHS
40415F101
2158
32538
SH
DFND
1
31654
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884
H&E EQUIPMENT SERVICES INC
COM
404030108
4232
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SH
DFND
1
222423
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
1489
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SH
DFND
1
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0
0
HACKETT GROUP INC/THE
COM
404609109
477
34412
SH
DFND
1 2
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HACKETT GROUP INC/THE
COM
404609109
2648
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SH
DFND
1
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0
0
HAEMONETICS CORP COM
COM
405024100
9809
338371
SH
DFND
1
338371
0
0
HAIN CELESTIAL GROUP INC COM
COM
405217100
33947
682352
SH
DFND
1
681969
0
383
HALCON RESOURCES CORP
COM PAR
40537Q506
206
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SH
DFND
1
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0
0
HALCON RESOURCES CORP
COM PAR
40537Q506
147
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SH
DFND
1 2
318317
0
0
HALLADOR ENERGY CO
COM
40609P105
426
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SH
DFND
1
92228
0
0
HALLADOR ENERGY CO
COM
40609P105
78
17031
SH
DFND
1 2
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0
0
HALLIBURTON CO COM
COM
406216101
314303
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SH
DFND
1
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0
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HALLMARK FINL SERVICES INC
COM NEW
40624Q203
977
84370
SH
DFND
1
84370
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
6698
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SH
DFND
1
776138
0
0
HALYARD HEALTH INC - W/I
COM
40650V100
10503
322985
SH
DFND
1
322985
0
0
HAMPTON ROADS BANKSHARES INC
COM NEW
409321502
865
483369
SH
DFND
1
483369
0
0
HANCOCK HLDG CO COM
COM
410120109
14002
536272
SH
DFND
1
535598
0
674
HANDY & HARMAN LTD
COM
410315105
1073
40973
SH
DFND
1
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0
0
HANESBRANDS INC
COM
410345102
75026
2991017
SH
DFND
1
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0
12077
HANMI FINL CORP COM
COM NEW
410495204
5436
231429
SH
DFND
1
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0
0
HANNON ARMSTRONG SUSTAINABLE INFRA CAP, INC.
COM
41068X100
5308
245753
SH
DFND
1
245753
0
0
HANOVER INSURANCE GROUP INC/TH
COM
410867105
23152
273602
SH
DFND
1
272321
0
1281
HANSEN MEDICAL INC
COM NEW
411307200
155
39185
SH
DFND
1
39185
0
0
HARDINGE INC COM
COM
412324303
654
65089
SH
DFND
1
65089
0
0
HARLEY DAVIDSON INC COM
COM
412822108
66807
1477367
SH
DFND
1
1472080
0
5287
HARMAN INTL INDS INC COM
COM
413086109
41588
580069
SH
DFND
1
577307
0
2762
HARMONIC INC COM
COM
413160102
1731
607669
SH
DFND
1
607669
0
0
HARRIS & HARRIS GROUP INC C
COM
413833104
23
14730
SH
DFND
1
14730
0
0
HARRIS CORP DEL COM
COM
413875105
84371
1012945
SH
DFND
1
1009221
0
3724
HARSCO CORP COM
COM
415864107
3475
523423
SH
DFND
1
523423
0
0
HARTE-HANKS INC COM
COM
416196103
343
216007
SH
DFND
1
213508
0
2499
HARTFORD FINL SVCS GROUP IN COM
COM
416515104
141303
3189600
SH
DFND
1
3178536
0
11064
HARVARD BIOSCIENCE INC COM
COM
416906105
375
131332
SH
DFND
1
131332
0
0
HARVEST NATURAL RESOURCES INC
COM
41754V103
177
212524
SH
DFND
1
212524
0
0
HASBRO INC COM
COM
418056107
82462
983411
SH
DFND
1
979729
0
3682
HATTERAS FINANCIAL CORP
COM
41902R103
10337
630307
SH
DFND
1
626146
0
4161
HATTERAS FINANCIAL CORP
COM
41902R103
164
10000
SH
DFND
1 2
10000
0
0
HAVERTY FURNITURE INC COM
COM
419596101
2477
137423
SH
DFND
1
137423
0
0
HAWAIIAN ELEC INDUSTRIES COM
COM
419870100
24103
735093
SH
DFND
1
735093
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
17668
465459
SH
DFND
1
465459
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
1495
70567
SH
DFND
1
70567
0
0
HAWKINS INC
COM
420261109
2994
68975
SH
DFND
1
68975
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
2846
88722
SH
DFND
1
88722
0
0
HC2 HOLDINGS INC
COM
404139107
753
175176
SH
DFND
1
175176
0
0
HCA HOLDINGS INC.
COM
40412C101
177890
2314339
SH
DFND
1
2303656
0
10683
HCI GROUP INC
COM
40416E103
2595
95147
SH
DFND
1
95067
0
80
HCP INC
COM
40414L109
153779
4353180
SH
DFND
1
4337358
0
15822
HD SUPPLY HOLDINGS INC
COM
40416M105
46289
1329398
SH
DFND
1
1327693
0
1705
HEADWATERS INC COM
COM
42210P102
8576
478074
SH
DFND
1
478074
0
0
HEALTH CARE REIT INC S-I 6 1/2
6.50% PFD PREPET
95040Q203
15642
230722
PRN
DFND
1 2
230722
0
0
HEALTH INSURANCE INOVATIONS-A
COM CL A
42225K106
105
26772
SH
DFND
1
26772
0
0
HEALTHCARE RLTY TR COM
COM
421946104
28117
803589
SH
DFND
1
803589
0
0
HEALTHCARE SVCS GRP INC COM
COM
421906108
21566
521174
SH
DFND
1
521174
0
0
HEALTHCARE TRUST OF AMERICA
CL A NEW
42225P501
27836
860759
SH
DFND
1
860759
0
0
HEALTHEQUITY INC
COM
42226A107
8259
271816
SH
DFND
1
271816
0
0
HEALTHSOUTH CORP COM
COM NEW
421924309
24253
624765
SH
DFND
1
624154
0
611
HEALTHSTREAM INC
COM
42222N103
4724
178152
SH
DFND
1
178152
0
0
HEALTHWAYS INC
COM
422245100
2798
242314
SH
DFND
1
242314
0
0
HEARTLAND EXPRESS INC COM
COM
422347104
7270
418070
SH
DFND
1
418070
0
0
HEARTLAND FINANCIAL USA INC
COM
42234Q102
4776
135352
SH
DFND
1
135352
0
0
HEARTWARE INTERNATIONAL INC
COM
422368100
7101
122973
SH
DFND
1
122973
0
0
HEAT BIOLOGICS INC
COM
42237K102
15
22034
SH
DFND
1
22034
0
0
HECLA MNG CO COM
COM
422704106
168
32984
SH
DFND
1 2
32984
0
0
HECLA MNG CO COM
COM
422704106
17549
3441026
SH
DFND
1
3441026
0
0
HEICO CORP NEW COM
COM
422806109
7889
118085
SH
DFND
1
118085
0
0
HEICO CORP-CL A
CL A
422806208
13107
244323
SH
DFND
1
244323
0
0
HEIDRICK & STRUGGLES INTL I COM
COM
422819102
2034
120537
SH
DFND
1
120147
0
390
HEIDRICK & STRUGGLES INTL I COM
COM
422819102
83
4936
SH
DFND
1 2
4936
0
0
HELEN OF TROY CORP LTD COM
COM
G4388N106
20162
196055
SH
DFND
1
196055
0
0
HELIX ENERGY SOLUTIONS GROUP INC
COM
42330P107
4506
666664
SH
DFND
1
666664
0
0
HELMERICH & PAYNE INC COM
COM
423452101
58592
874358
SH
DFND
1
868239
0
6119
HEMISPHERE MEDIA GROUP INC CLASS A
CL A
42365Q103
902
76476
SH
DFND
1
76476
0
0
HEMISPHERX BIOPHARMA INC COM
COM
42366C103
103
897977
SH
DFND
1
897977
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
48930
560677
SH
DFND
1
559410
0
1267
HERBALIFE LTD
COM USD SHS
G4412G101
24049
410893
SH
DFND
1
410811
0
82
HERBALIFE LTD
COM USD SHS
G4412G101
30
519
SH
DFND
1 2
519
0
0
HERC HOLDINGS INC
COM
42704L104
5289
155354
SH
DFND
1
155313
0
41
HERC HOLDINGS INC
COM
42704L104
95
2817
SH
DFND
1 2
2817
0
0
HERITAGE COMMERCE CORP COM
COM
426927109
1633
155124
SH
DFND
1
155124
0
0
HERITAGE FINL CORP WASH COM
COM
42722X106
4136
235268
SH
DFND
1
235268
0
0
HERITAGE INSURANCE HOLDINGS
COM
42727J102
3974
332031
SH
DFND
1
332031
0
0
HERITAGE OAKS BANCORP
COM
42724R107
1247
157061
SH
DFND
1
157061
0
0
HERITAGE-CRYSTAL CLEAN-REDH
COM
42726M106
1218
99787
SH
DFND
1
99787
0
0
HERON THERAPEUTICS INC
COM
427746102
3952
218988
SH
DFND
1
218988
0
0
HERSHA HOSPITALITY TRUST
PR SHS BEN INT
427825500
5974
348342
SH
DFND
1
348342
0
0
HERSHEY CO/THE
COM
427866108
113
1000
SH
DFND
1 2
1000
0
0
HERSHEY CO/THE
COM
427866108
144504
1275308
SH
DFND
1
1269716
0
5592
HERTZ GLOBAL HOLDINGS INC
COM
42806J106
20507
466087
SH
DFND
1
465961
0
126
HERTZ GLOBAL HOLDINGS INC
COM
42806J106
371
8454
SH
DFND
1 2
8454
0
0
HERTZ GLOBAL HOLDINGS, INC
COMSTK
42805T105
26881
2428242
SH
DFND
1
2427603
0
639
HESKA CORP COM
COM RESTRC NEW
42805E306
1609
43308
SH
DFND
1
43308
0
0
HESS CORP COM
COM
42809H107
129833
2164149
SH
DFND
1
2155526
0
8623
HEWLETT PACKARD CO COM
COM
40434L105
186248
14865228
SH
DFND
1
14799643
0
65585
HEWLETT PACKARD ENTERPRISE
COM
42824C109
238545
13080726
SH
DFND
1
13019261
0
61465
HEXCEL CORP NEW COM
COM
428291108
24665
592352
SH
DFND
1
591517
0
835
HFF INC-CLASS A
CL A
40418F108
6898
238866
SH
DFND
1
238866
0
0
HHGREGG INC -REDH
COM
42833L108
117
66396
SH
DFND
1
66396
0
0
HIBBETT SPORTS INC
COM
428567101
5653
162499
SH
DFND
1
162499
0
0
HIGHER ONE HOLDINGS INC
COM
42983D104
1444
282738
SH
DFND
1
282197
0
541
HIGHWOODS PPTYS INC COM
COM
431284108
39002
738692
SH
DFND
1
738692
0
0
HILL INTERNATIONAL INC
COM
431466101
880
216406
SH
DFND
1
216406
0
0
HILLENBRAND INC -SPN
COM
431571108
12745
424283
SH
DFND
1
424283
0
0
HILL-ROM HOLDINGS INC
COM
431475102
18964
375908
SH
DFND
1
374458
0
1450
HILLTOP HOLDINGS
COM
432748101
23
1097
SH
DFND
1 2
1097
0
0
HILLTOP HOLDINGS
COM
432748101
14769
703643
SH
DFND
1
703643
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
71441
3172581
SH
DFND
1
3161694
0
10887
HIMAX TECHNOLOGIES INC - ADR
SPONSORED ADR
43289P106
357
43310
SH
DFND
1
43310
0
0
HINGHAM INSTITUTION FOR SVGS
COM
433323102
1265
10295
SH
DFND
1
10295
0
0
HMS HOLDINGS CORP
COM
40425J101
11704
664624
SH
DFND
1
664624
0
0
HNI CORP COM
COM
404251100
13928
299605
SH
DFND
1
298851
0
754
HOLLY ENERGY PARTNERS LP
COM UT LTD PTN
435763107
266
7691
SH
DFND
1 2
7691
0
0
HOLLYFRONTIER CORP
COM
436106108
131
5540
SH
DFND
1 2
5540
0
0
HOLLYFRONTIER CORP
COM
436106108
27077
1139670
SH
DFND
1
1138711
0
959
HOLLYSYS AUTOMATION TECHNOLOGI
SHS
G45667105
413
23801
SH
DFND
1
23801
0
0
HOLLYSYS AUTOMATION TECHNOLOGI
SHS
G45667105
50
2882
SH
DFND
1 2
2882
0
0
HOLOGIC INC COM
COM
436440101
83482
2416274
SH
DFND
1
2410179
0
6095
HOME BANCORP INC
COM
43689E107
693
25262
SH
DFND
1
25262
0
0
HOME BANCSHARES INC
COM
436893200
17395
878988
SH
DFND
1
878988
0
0
HOME DEPOT INC COM
COM
437076102
1359281
10663062
SH
DFND
1
10616333
0
46729
HOME DEPOT INC COM
COM
437076102
902
7071
SH
DFND
1 2
7071
0
0
HOMESTREET INC
COM
43785V102
3107
155999
SH
DFND
1
155999
0
0
HOMETRUST BANCSHARES INC
COM
437872104
2509
135648
SH
DFND
1
135648
0
0
HONDA MOTOR LTD SPONS ADR
AMERN SHS
438128308
208
8234
SH
DFND
1
2048
0
6186
HONEYWELL INTL INC COM
COM
438516106
7
63
SH
DFND
1 2
63
0
0
HONEYWELL INTL INC COM
COM
438516106
751058
6467657
SH
DFND
1
6440838
0
26819
HOOKER FURNITURE CORP
COM
439038100
15
722
SH
DFND
1 2
722
0
0
HOOKER FURNITURE CORP
COM
439038100
1761
81974
SH
DFND
1
81974
0
0
HOPFED BANCORP INC
COM
439734104
236
20418
SH
DFND
1
20418
0
0
HORACE MANN EDUCATORS CORP COM
COM
440327104
11770
348328
SH
DFND
1
348328
0
0
HORIZON BANCORP INDIANA
COM
440407104
1606
63908
SH
DFND
1
63908
0
0
HORIZON GLOBAL CORP-W/I
COM
44052W104
1299
114481
SH
DFND
1
114481
0
0
HORIZON PHARMA PLC
SHS
G4617B105
164
10000
SH
DFND
1 2
10000
0
0
HORIZON PHARMA PLC
SHS
G4617B105
18030
1094758
SH
DFND
1
1094758
0
0
HORMEL FOODS CORP COM
COM
440452100
86658
2371626
SH
DFND
1
2362070
0
9556
HORNBECK OFFSHORE SERVICES COM
COM
440543106
1728
207269
SH
DFND
1
207269
0
0
HORTONWORKS INC
COM
440894103
2863
267861
SH
DFND
1
267861
0
0
HOSPITALITY PPTYS TR COM SH BEN INT
COM SH BEN INT
44106M102
38074
1322030
SH
DFND
1
1320728
0
1302
HOST MARRIOTT CORP NEW COM
COM
44107P104
51
3162
SH
DFND
1 2
3162
0
0
HOST MARRIOTT CORP NEW COM
COM
44107P104
120409
7438782
SH
DFND
1
7406144
0
32638
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
17
1091
SH
DFND
1 2
1091
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
12182
779399
SH
DFND
1
779399
0
0
HOULIHAN LOKEY INC
CL A
441593100
2074
92738
SH
DFND
1
92738
0
0
HOUSTON AMERICAN ENERGY CORP
COM
44183U100
30
135281
SH
DFND
1
135281
0
0
HOUSTON WIRE & CABLE
COM
44244K109
11
2099
SH
DFND
1 2
2099
0
0
HOUSTON WIRE & CABLE
COM
44244K109
491
93554
SH
DFND
1
93554
0
0
HOVNANIAN ENTERPRISES INC CL A
CL A
442487203
1369
815167
SH
DFND
1
815167
0
0
HOWARD BANCORP INC
COM
442496105
240
18478
SH
DFND
1
18478
0
0
HOWARD HUGHES CORP
COM
44267D107
26341
230423
SH
DFND
1
230360
0
63
HRG GROUP INC
COM
40434J100
11315
824123
SH
DFND
1
824123
0
0
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
2831
90429
SH
DFND
1
63009
0
27420
HSN INC
COM
404303109
11424
233494
SH
DFND
1
233434
0
60
HSN INC
COM
404303109
29
601
SH
DFND
1 2
601
0
0
HTG MOLECULAR DIAGNOSTICS INC
COM
40434H104
51
19859
SH
DFND
1
19859
0
0
HUB GROUP INC CL A
CL A
443320106
9810
255673
SH
DFND
1
255673
0
0
HUBBELL INC CL B
COM
443510607
35465
336261
SH
DFND
1
336055
0
206
HUBBELL INC CL B
COM
443510607
30
286
SH
DFND
1 2
286
0
0
HUBSPOT INC
COM
443573100
3841
88465
SH
DFND
1
88465
0
0
HUBSPOT INC
COM
443573100
15
367
SH
DFND
1 2
367
0
0
HUDSON GLOBAL INC
COM
443787106
188
95731
SH
DFND
1
95731
0
0
HUDSON PACIFIC PROPERTIES INC
COM
444097109
19803
678651
SH
DFND
1
678651
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
454
126344
SH
DFND
1
126344
0
0
HUMANA INC COM
COM
444859102
205860
1146555
SH
DFND
1
1141162
0
5393
HUMANA INC COM
COM
444859102
719
4000
SH
DFND
1 2
4000
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
64861
802743
SH
DFND
1
798572
0
4171
HUNTINGTON BANCSHARES INC COM
COM
446150104
61500
6890701
SH
DFND
1
6866630
0
24071
HUNTINGTON INGALLS INDUST-WI
COM
446413106
67373
400963
SH
DFND
1
400609
0
354
HUNTSMAN CORP
COM
447011107
5
432
SH
DFND
1 2
432
0
0
HUNTSMAN CORP
COM
447011107
17079
1269885
SH
DFND
1
1268408
0
1477
HURCO COMPANIES INC
COM
447324104
1690
60758
SH
DFND
1
60758
0
0
HURON CONSULTING GROUP INC
COM
447462102
9605
158983
SH
DFND
1
158983
0
0
HUTCHINSON TECHNOLOGY INC COM
COM
448407106
649
191448
SH
DFND
1
191448
0
0
HUTTIG BLDG PRODS INC COM
COM
448451104
119
22756
SH
DFND
1
22756
0
0
HYATT HOTELS CORP - CL A
COM CL A
448579102
8005
162906
SH
DFND
1
162763
0
143
HYSTER-YALE MATERIALS
CL A
449172105
10
174
SH
DFND
1 2
174
0
0
HYSTER-YALE MATERIALS
CL A
449172105
5299
89085
SH
DFND
1
89085
0
0
IAC INTERACTIVECORP
COM
44919P508
28399
504428
SH
DFND
1
504175
0
253
IAMGOLD CORP
COM
450913108
0
120
SH
DFND
1
0
0
120
IAMGOLD CORP
COM
450913108
56
13675
SH
DFND
1 2
13675
0
0
IAO KUN GROUP HOLDING CO LTD
ORD USD SHS
G47204105
21
19905
SH
DFND
1
19905
0
0
IART 1 5/8 12/15/16
NOTE 1.625%12/1
457985AK5
10618
7000000
PRN
DFND
1 2
7000000
0
0
IBERIABANK CORP COM
COM
450828108
16261
272248
SH
DFND
1
272248
0
0
IBERIABANK CORP COM
COM
450828108
30
505
SH
DFND
1 2
505
0
0
IBIO INC
COM
451033104
246
342667
SH
DFND
1
342667
0
0
ICAD INC
COM NEW
44934S206
360
69140
SH
DFND
1
69140
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
2934
54335
SH
DFND
1
54335
0
0
ICF INTERNATIONAL INC
COM
44925C103
5593
136750
SH
DFND
1
136750
0
0
ICICI BK LTD
ADR
45104G104
238
33177
SH
DFND
1 2
33177
0
0
ICICI BK LTD
ADR
45104G104
566
78879
SH
DFND
1
76177
0
2702
ICON PLC
SHS
G4705A100
167
2395
SH
DFND
1 2
2395
0
0
ICON PLC
SHS
G4705A100
1560
22295
SH
DFND
1
22295
0
0
ICONIX BRAND GROUP INC
COM
451055107
33
4988
SH
DFND
1 2
4988
0
0
ICONIX BRAND GROUP INC
COM
451055107
2179
322469
SH
DFND
1
322469
0
0
ICU MED INC COM
COM
44930G107
13778
122207
SH
DFND
1
122207
0
0
ID SYSTEMS INC
COM
449489103
252
52411
SH
DFND
1
52411
0
0
IDACORP INC COM
COM
451107106
29714
365264
SH
DFND
1
365264
0
0
IDEAL POWER INC
COM
451622104
104
21224
SH
DFND
1
21224
0
0
IDENTIVE GROUP INC
COM NEW
45170X205
96
54157
SH
DFND
1
54157
0
0
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
1056
690206
SH
DFND
1
690206
0
0
IDEX CORP COM
COM
45167R104
39082
476034
SH
DFND
1
476034
0
0
IDEXX LABS INC COM
COM
45168D104
54830
590726
SH
DFND
1
589705
0
1021
IDI INC
COM
44938L108
74
15807
SH
DFND
1
15807
0
0
IDT CORP CL B
CL B NEW
448947507
3398
239506
SH
DFND
1
239506
0
0
IEC ELECTRS CORP NEW COM
COM
44949L105
75
18187
SH
DFND
1
18187
0
0
IES HOLDINGS INC
COM
44951W106
863
69500
SH
DFND
1
69500
0
0
IES HOLDINGS INC
COM
44951W106
122
9894
SH
DFND
1 2
9894
0
0
IGNITE RESTAURANT GROUP INC
COM
451730105
69
44783
SH
DFND
1
44783
0
0
IGNYTA INC
COM
451731103
1162
214498
SH
DFND
1
214498
0
0
IHS INC-CLASS A
CL A
451734107
47671
412541
SH
DFND
1
412226
0
315
II VI INC COM
COM
902104108
7486
399088
SH
DFND
1
399088
0
0
IKANG HEALTHCARE GROUP - ADR
SPONSORED ADR
45174L108
343
18738
SH
DFND
1
18738
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
276551
2659716
SH
DFND
1
2647086
0
12630
ILLINOIS TOOL WKS INC COM
COM
452308109
16
156
SH
DFND
1 2
156
0
0
ILLUMINA INC COM
COM
452327109
173035
1234723
SH
DFND
1
1226830
0
7893
ILLUMINA INC COM
COM
452327109
14
104
SH
DFND
1 2
104
0
0
IMATION CORP COM
COM
45245A107
201
161044
SH
DFND
1
161044
0
0
IMAX CORP COM
COM
45245E109
2006
68070
SH
DFND
1
68070
0
0
IMAX CORP COM
COM
45245E109
30
1043
SH
DFND
1 2
1043
0
0
IMMERSION CORP COM
COM
452521107
1586
216174
SH
DFND
1
216174
0
0
IMMU 4 3/4 02/15/20
NOTE 4.750% 2/1
452907AK4
1389
2000000
PRN
DFND
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0
IMMUNE DESIGN CORP
COM
45252L103
505
61924
SH
DFND
1
61250
0
674
IMMUNE PHARMACEUTICALS INC
COM
45254C101
39
99919
SH
DFND
1
99919
0
0
IMMUNOGEN INC COM
COM
45253H101
1913
621144
SH
DFND
1
621144
0
0
IMMUNOMEDICS INC COM
COM
452907108
1424
614033
SH
DFND
1
614033
0
0
IMPAC MTG HLDGS INC COM
COM NEW
45254P508
795
50729
SH
DFND
1
50729
0
0
IMPAX LABORATORIES INC
COM
45256B101
1242
43112
SH
DFND
1 2
43112
0
0
IMPAX LABORATORIES INC
COM
45256B101
15554
539711
SH
DFND
1
539711
0
0
IMPERIAL OIL LTD
COMSTK
2454241
5005
159067
SH
DFND
1
157305
0
1762
IMPERVA INC
COM
45321L100
7769
180646
SH
DFND
1
180646
0
0
IMPRIMIS PHARMACEUTICALS
COM NEW
45323A201
66
17570
SH
DFND
1
17570
0
0
IMPRIVATA INC
COM
45323J103
1293
92428
SH
DFND
1
92428
0
0
IMS HEALTH HOLDINGS INC
COM
44970B109
22775
898578
SH
DFND
1
898255
0
323
IMUNOCELLULAR THERAPEUTICS
COM
452536105
101
439847
SH
DFND
1
439847
0
0
INC RESEARCH HOLDINGS INC - A
CL A
45329R109
13984
366752
SH
DFND
1
366752
0
0
INC RESEARCH HOLDINGS INC - A
CL A
45329R109
910
23867
SH
DFND
1 2
23867
0
0
INCONTACT INC
COM
45336E109
5887
425119
SH
DFND
1
425119
0
0
INCYTE INC
COM
45337C102
89372
1117938
SH
DFND
1
1110606
0
7332
INDEPENDENCE CONTRACT DRILLING INC.
COM
453415309
1029
189537
SH
DFND
1
189537
0
0
INDEPENDENCE HLDG CO NEW COM NEW
COM NEW
453440307
694
38665
SH
DFND
1
38665
0
0
INDEPENDENCE REALTY TRUST INC
COM
45378A106
1855
226831
SH
DFND
1
226831
0
0
INDEPENDENT BANK CORP MASS COM
COM
453836108
8966
196207
SH
DFND
1
196207
0
0
INDEPENDENT BANK CORP MICH COM
COM NEW
453838609
2222
153166
SH
DFND
1
153166
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
3595
83799
SH
DFND
1
83799
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
17
418
SH
DFND
1 2
418
0
0
INDUSTRIAL SVCS OF AMERICA
COM
456314103
26
15157
SH
DFND
1
15157
0
0
INFINERA CORP -REDH
COM
45667G103
43
3866
SH
DFND
1 2
3866
0
0
INFINERA CORP -REDH
COM
45667G103
11441
1014275
SH
DFND
1
1014275
0
0
INFINITY PHARMACEUTICALS INC COM
COM
45665G303
419
315401
SH
DFND
1
315075
0
326
INFINITY PROPERTY & CASUALTY
COM
45665Q103
6625
82143
SH
DFND
1
82143
0
0
INFOBLOX INC
COM
45672H104
6903
367988
SH
DFND
1
367988
0
0
INFORMATION SERVICES GROUP
COM
45675Y104
658
175536
SH
DFND
1
175536
0
0
INFOSONICS CORP
COM
456784107
34
41938
SH
DFND
1
41938
0
0
INFOSYS TECHNOLOGIES-SP ADR
SPONSORED ADR
456788108
5195
294117
SH
DFND
1
291393
0
2724
INFRAREIT INC
COM
45685L100
4226
240964
SH
DFND
1
240964
0
0
INFUSYSTEM HOLDINGS INC
COM
45685K102
121
46642
SH
DFND
1
46642
0
0
ING CLARION GLOBL RE INCM FD
COM
12504G100
180
21956
PRN
DFND
1 2
21956
0
0
ING GROUP N V SPONSORED ADR
SPONSORED ADR
456837103
294
28475
SH
DFND
1
25065
0
3410
INGERSOLL-RAND COMPANY LTD CL A
SHS
G47791101
134934
2122623
SH
DFND
1
2115269
0
7354
INGEVITY CORP
COM
45688C107
9585
281597
SH
DFND
1
281354
0
243
INGLES MKTS INC CL A
CL A
457030104
5908
158396
SH
DFND
1
158396
0
0
INGRAM MICRO INC CL A
CL A
457153104
32901
945985
SH
DFND
1
943994
0
1991
INGREDION INC
COM
457187102
69473
537060
SH
DFND
1
535467
0
1593
INNERWORKINGS INC -REDH
COM
45773Y105
2177
263335
SH
DFND
1
263335
0
0
INNODATA ISOGEN CORP
COM NEW
457642205
203
83008
SH
DFND
1
83008
0
0
INNOPHOS HOLDINGS INC -REDH
COM
45774N108
6543
155034
SH
DFND
1
154871
0
163
INNOSPEC INC
COM
45768S105
8947
194557
SH
DFND
1
194557
0
0
INNOVATIVE SOLUTIONS & SUPP COM
COM
45769N105
168
59694
SH
DFND
1
59694
0
0
INNOVIVA INC
COM
45781M101
20
1907
SH
DFND
1 2
1907
0
0
INNOVIVA INC
COM
45781M101
6159
584969
SH
DFND
1
583529
0
1440
INOGEN INC
COM
45780L104
51
1037
SH
DFND
1 2
1037
0
0
INOGEN INC
COM
45780L104
7217
144026
SH
DFND
1
144026
0
0
INOTEK PHARMACEUTICALS CORP
COM
45780V102
768
103301
SH
DFND
1
103301
0
0
INOVALON HOLDINGS INC - A
COM CL A
45781D101
7827
434634
SH
DFND
1
434634
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
4412
477534
SH
DFND
1
477534
0
0
INPHI CORP
COM
45772F107
7816
244049
SH
DFND
1
244049
0
0
INSIGHT ENTERPRISES INC COM
COM
45765U103
7404
284799
SH
DFND
1
284799
0
0
INSIGNIA SYS INC COM
COM
45765Y105
62
28672
SH
DFND
1
28672
0
0
INSMED INC COM NEW
COM PAR $.01
457669307
4441
450499
SH
DFND
1
450499
0
0
INSPERITY INC
COM
45778Q107
400
5191
SH
DFND
1 2
5191
0
0
INSPERITY INC
COM
45778Q107
13674
177063
SH
DFND
1
176679
0
384
INSTALLED BUILDING PRODUCTS
COM
45780R101
4367
120359
SH
DFND
1
120359
0
0
INSTALLED BUILDING PRODUCTS
COM
45780R101
50
1379
SH
DFND
1 2
1379
0
0
INSTEEL INDUSTRIES INC COM
COM
45774W108
413
14464
SH
DFND
1 2
14464
0
0
INSTEEL INDUSTRIES INC COM
COM
45774W108
3922
137187
SH
DFND
1
137187
0
0
INSTITUTIONAL FINANCIAL MARKET
COM
45779L107
19
23694
SH
DFND
1
23694
0
0
INSTRUCTURE INC
COM
45781U103
841
44276
SH
DFND
1
44276
0
0
INSULET CORP -REDH
COM
45784P101
12353
408502
SH
DFND
1
408502
0
0
INSULET CORP -REDH
COM
45784P101
29
989
SH
DFND
1 2
989
0
0
INSYS THERAPEUTICS INC
COM NEW
45824V209
22
1710
SH
DFND
1 2
1710
0
0
INSYS THERAPEUTICS INC
COM NEW
45824V209
2332
180291
SH
DFND
1
179973
0
318
INTEGRA LIFESCIENCES HLDGS COM NEW
COM NEW
457985208
16377
205287
SH
DFND
1
205287
0
0
INTEGRATED DEVICE TECHNOLOG COM
COM
458118106
19618
974604
SH
DFND
1
974604
0
0
INTEL CORP COM
COM
458140100
1461465
44624527
SH
DFND
1
44343205
0
281322
INTEL CORP COM
COM
458140100
215
6580
SH
DFND
1 2
6580
0
0
INTELIQUENT INC
COM
45825N107
9595
482435
SH
DFND
1
482435
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
1437
67346
SH
DFND
1
67346
0
0
INTELLI-CHECK INC COM
COM NEW
45817G201
15
11261
SH
DFND
1
11261
0
0
INTELLIPHARMACEUTICS INTERNA
COM
458173101
21
13756
SH
DFND
1
13756
0
0
INTELSAT SA
COM
L5140P101
643
249351
SH
DFND
1
249351
0
0
INTER PARFUMS INC COM
COM
458334109
3807
133253
SH
DFND
1
133253
0
0
INTERACTIVE BROKERS GRP
COM
45841N107
13545
382654
SH
DFND
1
380639
0
2015
INTERACTIVE INTELLIGENCE IN GROUP
COM
45841V109
5140
125397
SH
DFND
1
125397
0
0
INTERCEPT PHARMACEUTICALS INC
COM
45845P108
16818
117877
SH
DFND
1
117598
0
279
INTERCLOUD SYSTEMS INC
COM NEW
458488202
86
124153
SH
DFND
1
124153
0
0
INTERCONTINENTALEXCHANGE GROUP
COM
45866F104
235768
922820
SH
DFND
1
919188
0
3632
INTERDIGITAL INC
COM
45867G101
13770
247322
SH
DFND
1
247061
0
261
INTERFACE INC CL A
COM
458665304
5
392
SH
DFND
1 2
392
0
0
INTERFACE INC CL A
COM
458665304
7158
469386
SH
DFND
1
469386
0
0
INTERMOLECULAR INC
COM
45882D109
114
77331
SH
DFND
1
77331
0
0
INTERNAP CORP
COM PAR $.001
45885A300
646
313658
SH
DFND
1
313658
0
0
INTERNATIONAL BANCSHARES CO COM
COM
459044103
12034
461253
SH
DFND
1
461253
0
0
INTERNATIONAL BUSINESS MACHINES INC
COM
459200101
322
2123
SH
DFND
1 2
2123
0
0
INTERNATIONAL BUSINESS MACHINES INC
COM
459200101
1167031
7701697
SH
DFND
1
7672832
0
28865
INTERNATIONAL FLAVORS&FRAGR COM
COM
459506101
85261
677446
SH
DFND
1
675085
0
2361
INTERNATIONAL GAME TECHNOLOGY PLC
SHS USD
G4863A108
163
8726
SH
DFND
1 2
8726
0
0
INTERNATIONAL GAME TECHNOLOGY PLC
SHS USD
G4863A108
4301
229558
SH
DFND
1
229399
0
159
INTERNATIONAL SPEEDWAY CORP CL A
CL A
460335201
6431
192275
SH
DFND
1
192275
0
0
INTERPACE DIAGNOSTICS GROUP INC
COM
46062X105
7
23719
SH
DFND
1
23719
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
74367
3225120
SH
DFND
1
3213887
0
11233
INTERSECT ENT INC
COM
46071F103
1836
142052
SH
DFND
1
142052
0
0
INTERSECTIONS INC
COM
460981301
139
65254
SH
DFND
1
65254
0
0
INTERSIL CORP CL A
CL A
46069S109
12608
931201
SH
DFND
1
928221
0
2980
INTERVAL LEISURE GROUP
COM
46113M108
13513
849906
SH
DFND
1
849674
0
232
INTERXON CORP
COM
46122T102
7752
315004
SH
DFND
1
314736
0
268
INTEST CORP COM
COM
461147100
137
36180
SH
DFND
1
36180
0
0
INTEVAC INC COM
COM
461148108
620
109185
SH
DFND
1
109185
0
0
INTL FCSTONE INC
COM
46116V105
6219
227907
SH
DFND
1
227907
0
0
INTL PAPER CO COM
COM
460146103
141152
3336464
SH
DFND
1
3322840
0
13624
INTRA-CELLULAR THERAPIES INC
COM
46116X101
8571
220799
SH
DFND
1
220799
0
0
INTRALINKS HOLDINGS INC
COM
46118H104
1803
277404
SH
DFND
1
277404
0
0
INTRALINKS HOLDINGS INC
COM
46118H104
156
24035
SH
DFND
1 2
24035
0
0
INTRAWEST RESORTS HOLDINGS I
COM
46090K109
1431
110267
SH
DFND
1
110267
0
0
INTREPID POTASH INC
COM
46121Y102
422
293680
SH
DFND
1
293680
0
0
INTUIT COM
COM
461202103
265480
2382272
SH
DFND
1
2366756
0
15516
INTUITIVE SURGICAL INC COM
COM NEW
46120E602
217821
329871
SH
DFND
1
327603
0
2268
INUVO INC.
COM NEW
46122W204
149
106848
SH
DFND
1
106848
0
0
INVACARE CORP COM
COM
461203101
2378
196105
SH
DFND
1
196105
0
0
INVENSENSE IN
COM
46123D205
3209
523598
SH
DFND
1
523598
0
0
INVENSENSE IN
COM
46123D205
77
12667
SH
DFND
1 2
12667
0
0
INVENTURE GROUP INC
COM
461212102
990
126867
SH
DFND
1
126867
0
0
INVESCO MORTGAGE CAPITAL
COM
46131B100
10303
752658
SH
DFND
1
745387
0
7271
INVESCO PLC
SHS
G491BT108
88
3459
SH
DFND
1 2
3459
0
0
INVESCO PLC
SHS
G491BT108
85742
3363167
SH
DFND
1
3351425
0
11742
INVESTMENT TECHNOLOGY GRP N COM
COM
46145F105
3794
226940
SH
DFND
1
226940
0
0
INVESTORS BANCORP INC
COM
46146L101
28635
2584427
SH
DFND
1
2584427
0
0
INVESTORS REAL ESTATE TR SH BEN INT
SH BEN INT
461730103
5651
873421
SH
DFND
1
873421
0
0
INVESTORS TITLE CO COM
COM
461804106
748
7859
SH
DFND
1
7859
0
0
INVITAE CORP
COM
46185L103
686
92931
SH
DFND
1
92931
0
0
INVIVO THERAPEUTICS HOLDINGS CORP
COM NEW
46186M209
1164
201554
SH
DFND
1
201554
0
0
INVUITY INC
COM NEW
46187J205
228
23945
SH
DFND
1
23945
0
0
ION GEOPHYSICAL CORP COM
COM NEW
462044207
261
42046
SH
DFND
1
42046
0
0
IONIS PHARMACEUTICALS IN
COM
462222100
16
728
SH
DFND
1 2
728
0
0
IONIS PHARMACEUTICALS IN
COM
462222100
18459
792940
SH
DFND
1
791535
0
1405
IPASS INC
COM
46261V108
574
463672
SH
DFND
1
463672
0
0
IPG PHOTONICS CORP -REDH
COM
44980X109
19762
247031
SH
DFND
1
246642
0
389
IRADIMED CORP
COM
46266A109
680
31268
SH
DFND
1
31268
0
0
IRDM 6 3/4 12/31/49
PERP PFD CNV B
46269C409
12291
37588
PRN
DFND
1 2
37588
0
0
IRIDEX CORP COM
COM
462684101
521
35283
SH
DFND
1
35283
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
5150
579993
SH
DFND
1
579993
0
0
IROBOT CORP
COM
462726100
7558
215451
SH
DFND
1
215451
0
0
IROBOT CORP
COM
462726100
551
15718
SH
DFND
1 2
15718
0
0
IRON MTN INC PA COM
COM
46284V101
77147
1940426
SH
DFND
1
1934223
0
6203
IRONWOOD PHARMACEUTICALS
COM CL A
46333X108
12473
954033
SH
DFND
1
954033
0
0
ISHARES CORE MSCI EMERGING
CORE MSCI EMKT
46434G103
6650
158958
PRN
DFND
1
110647
0
48311
ISHARES GLOBAL CLEAN ENERGY
GL CLEAN ENE ETF
464288224
114
13000
PRN
DFND
1
13000
0
0
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
46429B598
212
7600
PRN
DFND
1
7600
0
0
ISHARES TR RUSSELL 1000
RUS 1000 ETF
464287622
604
5175
PRN
DFND
1
5175
0
0
ISHARES TR S&P 500 INDEX
CORE S&P500 ETF
464287200
1609
7644
PRN
DFND
1
7644
0
0
ISLE OF CAPRI CASINOS INC COM
COM
464592104
7673
418832
SH
DFND
1
418832
0
0
ISLE OF CAPRI CASINOS INC COM
COM
464592104
1
70
SH
DFND
1 2
70
0
0
ISORAY INC
COM
46489V104
234
269778
SH
DFND
1
269778
0
0
ISRAEL CHEMICALS LTD
COMSTK
6455530
3391
878834
SH
DFND
1
875773
0
3061
ISRAMCO INC
COM NEW
465141406
442
5383
SH
DFND
1
5383
0
0
ISSUER DIRECT CORP
COM NEW
46520M204
232
35897
SH
DFND
1
35897
0
0
ISTAR FINANCIAL INC
COM
45031U101
4730
493249
SH
DFND
1
493249
0
0
ITC HOLDINGS CORP
COM
465685105
44432
948999
SH
DFND
1
948999
0
0
ITERIS INC
COM
46564T107
181
63460
SH
DFND
1
63460
0
0
ITRON INC COM
COM
465741106
11271
261528
SH
DFND
1
261528
0
0
ITT EDUCATIONAL SERVICES IN COM
COM
45068B109
169
88092
SH
DFND
1
88092
0
0
ITT INC
COM
45073V108
18771
586964
SH
DFND
1
586964
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
253
11156
SH
DFND
1
11156
0
0
ITUS CORP
COM NEW
45069V203
107
34351
SH
DFND
1
34351
0
0
IXIA COM
COM
45071R109
4784
487244
SH
DFND
1
487244
0
0
IXIA COM
COM
45071R109
75
7722
SH
DFND
1 2
7722
0
0
IXYS CORP COM
COM
46600W106
2804
273651
SH
DFND
1
273651
0
0
J & J SNACK FOODS CORP COM
COM
466032109
13256
111151
SH
DFND
1
111151
0
0
J ALEXANDER'S HOLDINGS - W/I
COM
46609J106
906
91241
SH
DFND
1
91241
0
0
J2 GLOBAL INC
COM
48123V102
24
394
SH
DFND
1 2
394
0
0
J2 GLOBAL INC
COM
48123V102
23726
375605
SH
DFND
1
375405
0
200
JA SOLAR HOLDINGS CO LTD-ADR
SPON ADR REP5ORD
466090206
172
25241
SH
DFND
1
25241
0
0
JABIL CIRCUIT INC COM
COM
466313103
22147
1199107
SH
DFND
1
1198684
0
423
JACK IN THE BOX INC COM
COM
466367109
19653
228744
SH
DFND
1
228744
0
0
JACOBS ENGR GROUP INC DEL COM
COM
469814107
49913
1003800
SH
DFND
1
1000234
0
3566
JAGUAR ANIMAL HEALTH INC
COM
47008L106
51
27742
SH
DFND
1
27742
0
0
JAKKS PAC INC COM
COM
47012E106
924
116837
SH
DFND
1
116837
0
0
JAMBA INC
COM NEW
47023A309
1045
101643
SH
DFND
1
101643
0
0
JAMES RIVER GROUP HOLDINGS LTD
COM
G5005R107
3807
112103
SH
DFND
1
112103
0
0
JANUS CAPITAL GROUP INC
COM
47102X105
12861
923981
SH
DFND
1
923581
0
400
JAPAN EQUITY FD INC
COM
00306J109
143
18748
PRN
DFND
1 2
18748
0
0
JAPAN SMALL CAP FUND INC
COM
47109U104
145
14920
PRN
DFND
1 2
14920
0
0
JASON INDUSTRIES INC
COM
471172106
206
57144
SH
DFND
1
57144
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
50545
357872
SH
DFND
1
357306
0
566
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
75
535
SH
DFND
1 2
535
0
0
JD.COM INC - ADR
SPON ADR CL A
47215P106
20201
954482
SH
DFND
1
931304
0
23178
JERNIGAN CAPITAL INC
COM
476405105
349
25051
SH
DFND
1
25051
0
0
JETBLUE AIRWAYS CORP
COM
477143101
42665
2576398
SH
DFND
1
2576111
0
287
JETBLUE AIRWAYS CORP
COM
477143101
20
1249
SH
DFND
1 2
1249
0
0
JINKOSOLAR HLDG CO ADR
SPONSORED ADR
47759T100
170
8345
SH
DFND
1 2
8345
0
0
JINKOSOLAR HLDG CO ADR
SPONSORED ADR
47759T100
96
4749
SH
DFND
1
4749
0
0
JIVE SOFTWARE INC
COM
47760A108
1308
347947
SH
DFND
1
347947
0
0
JOHN B. SANFILIPPO & SON
COM
800422107
2888
67751
SH
DFND
1
67751
0
0
JOHN B. SANFILIPPO & SON
COM
800422107
177
4164
SH
DFND
1 2
4164
0
0
JOHN BEAN TECHNOLOGIES-SPN
COM
477839104
11948
195168
SH
DFND
1
195168
0
0
JOHNSON & JOHNSON COM
COM
478160104
768
6332
SH
DFND
1 2
6332
0
0
JOHNSON & JOHNSON COM
COM
478160104
2955560
24405158
SH
DFND
1
24306016
0
99142
JOHNSON CTLS INC COM
COM
478366107
226342
5123241
SH
DFND
1
5098190
0
25051
JOHNSON OUTDOORS INC CL A
CL A
479167108
950
36969
SH
DFND
1
36969
0
0
JOHNSON OUTDOORS INC CL A
CL A
479167108
316
12304
SH
DFND
1 2
12304
0
0
JONES ENERGY INC
COM CL A
48019R108
832
202090
SH
DFND
1
202090
0
0
JONES LANG LASALLE INC COM
COM
48020Q107
30476
312872
SH
DFND
1
312582
0
290
JOY GLOBAL INC COM
COM
481165108
15166
717430
SH
DFND
1
717136
0
294
JP MORGAN CHASE & CO
COM
46625H100
1898257
30600459
SH
DFND
1
30466472
0
133987
JRJR33 INC
COM
46645Q106
39
44389
SH
DFND
1
44389
0
0
JUMEI INTERNATIONAL-ADR
SPONSORED ADR
48138L107
85
20588
SH
DFND
1 2
20588
0
0
JUNIPER NETWORKS INC COM
COM
48203R104
78745
3506359
SH
DFND
1
3496806
0
9553
JUNIPER PHARMACEUTICALS INC
COM
48203L107
410
58521
SH
DFND
1
58521
0
0
JUNO THERAPEUTICS INC
COM
48205A109
19116
497300
SH
DFND
1
495970
0
1330
JUST ENERGY GROUP INC
COMSTK
B63MCN1
576
95049
SH
DFND
1 2
95049
0
0
K12 INC
COM
48273U102
22
1816
SH
DFND
1 2
1816
0
0
K12 INC
COM
48273U102
4197
336055
SH
DFND
1
335729
0
326
K2M GROUP HOLDINGS INC
COM
48273J107
2925
188489
SH
DFND
1
188489
0
0
KADANT INC COM
COM
48282T104
5123
99468
SH
DFND
1
99468
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
11717
129605
SH
DFND
1
129605
0
0
KAMADA LIMITED
SHS
M6240T109
43
11897
SH
DFND
1
11897
0
0
KAMAN CORP
COM
483548103
7919
186263
SH
DFND
1
186263
0
0
KANDI TECHNOLOGIES CORP
COM
483709101
127
17770
SH
DFND
1
17770
0
0
KANSAS CITY SOUTHN INDS INC COM NEW
COM NEW
485170302
78690
875018
SH
DFND
1
871399
0
3619
KAPSTONE PAPER AND PACKAGING
COM
48562P103
7654
588362
SH
DFND
1
588362
0
0
KAR AUCTION SERVICES INC
COM
48238T109
39816
953912
SH
DFND
1
951721
0
2191
KARYOPHARM THERAPEUTICS INC
COM
48576U106
962
143471
SH
DFND
1
143471
0
0
KATE SPADE & CO
COM
485865109
16067
779614
SH
DFND
1
779476
0
138
KB HOME COM
COM
48666K109
8242
541912
SH
DFND
1
541912
0
0
KBR INC
COM
48242W106
11982
904993
SH
DFND
1
901704
0
3289
KCG HOLDINGS
CL A
48244B100
5463
410772
SH
DFND
1
410772
0
0
KEARNY FINANCIAL CORP/MD
COM
48716P108
3145
250032
SH
DFND
1
250032
0
0
KELLOGG CO COM
COM
487836108
170420
2090843
SH
DFND
1
2083666
0
7177
KELLY SVCS INC CL A
CL A
488152208
4287
226007
SH
DFND
1
226007
0
0
KEMET CORP COM
COM NEW
488360207
668
228039
SH
DFND
1
228039
0
0
KEMPER CORP
COM
488401100
9558
308550
SH
DFND
1
308550
0
0
KEMPHARM INC
COM
488445107
170
42856
SH
DFND
1
42856
0
0
KENNAMETAL INC COM
COM
489170100
11478
519135
SH
DFND
1
519056
0
79
KENNEDY-WILSON HOLDINGS INC
COM
489398107
11525
607876
SH
DFND
1
607876
0
0
KERYX BIOPHARMACEUTICALS IN COM
COM
492515101
4761
719245
SH
DFND
1
719245
0
0
KEY ENERGY SVCS INC COM
COM
492914106
149
643375
SH
DFND
1
643375
0
0
KEY TECHNOLOGY INC COM
COM
493143101
116
12659
SH
DFND
1
12659
0
0
KEY TRONIC CORP
COM
493144109
265
35271
SH
DFND
1
35271
0
0
KEYCORP NEW COM
COM
493267108
82128
7444477
SH
DFND
1
7412910
0
31567
KEYCORP NEW COM
COM
493267108
30
2727
SH
DFND
1 2
2727
0
0
KEYSIGHT TECHNOLOGIES INC W/I
COM
49338L103
31783
1092575
SH
DFND
1
1092390
0
185
KEYW HOLDING CORP/THE
COM
493723100
2795
281196
SH
DFND
1
281196
0
0
KFORCE INC COM
COM
493732101
3439
203619
SH
DFND
1
203619
0
0
KFORCE INC COM
COM
493732101
143
8518
SH
DFND
1 2
8518
0
0
KILROY RLTY CORP COM
COM
49427F108
46102
695460
SH
DFND
1
695409
0
51
KIMBALL ELECTRONICS INC-W/I
COM
49428J109
4030
323769
SH
DFND
1
323769
0
0
KIMBALL INTL INC CL B
CL B
494274103
4497
395237
SH
DFND
1
395237
0
0
KIMBERLY CLARK CORP COM
COM
494368103
383922
2797739
SH
DFND
1
2784138
0
13601
KIMCO REALTY CORP COM
COM
49446R109
124762
3981840
SH
DFND
1
3969462
0
12378
KINDER MORGAN INC
COM
49456B101
286970
15356098
SH
DFND
1
15294269
0
61829
KINDRED BIOSCIENCES INC
COM
494577109
228
64569
SH
DFND
1
64569
0
0
KINDRED HEALTHCARE INC COM
COM
494580103
6406
567416
SH
DFND
1
567416
0
0
KINGOLD JEWELRY INC
COM NEW
49579A204
56
31306
SH
DFND
1
31306
0
0
KINROSS GOLD CORP
COMSTK
B03Z841
2364
485734
SH
DFND
1
473754
0
11980
KINROSS GOLD CORP
COMSTK
B03Z841
440
89699
SH
DFND
1 2
89699
0
0
KIRBY CORP COM
COM
497266106
21191
339657
SH
DFND
1
339618
0
39
KIRKLAND'S INC
COM
497498105
1604
109290
SH
DFND
1
109290
0
0
KITE PHARMA INC
COM
49803L109
15703
314073
SH
DFND
1
314073
0
0
KITE REALTY GROUP TRUST
COM NEW
49803T300
19197
684893
SH
DFND
1
684893
0
0
KLA-TENCOR CORP COM
COM
482480100
95533
1306444
SH
DFND
1
1301072
0
5372
KLX INC
COM
482539103
12295
396642
SH
DFND
1
396642
0
0
KMG CHEMICALS INC
COM
482564101
1473
56691
SH
DFND
1
56691
0
0
KNIGHT TRANSN INC COM
COM
499064103
10921
410888
SH
DFND
1
410888
0
0
KNOLL INC
COM NEW
498904200
9168
377598
SH
DFND
1
376618
0
980
KNOWLES CORP
COM
49926D109
7911
578328
SH
DFND
1
578328
0
0
KOHLS CORP COM
COM
500255104
57060
1507439
SH
DFND
1
1500891
0
6548
KONA GRILL INC
COM
50047H201
705
65847
SH
DFND
1
65847
0
0
KONGZHONG CORP-ADR
SPONSORED ADR
50047P104
92
18260
SH
DFND
1
18260
0
0
KOPIN CORP COM
COM
500600101
909
409679
SH
DFND
1
409679
0
0
KOPPERS HOLDINGS INC
COM
50060P106
4182
136117
SH
DFND
1
136117
0
0
KORN FERRY INTL COM NEW
COM NEW
500643200
34
1654
SH
DFND
1 2
1654
0
0
KORN FERRY INTL COM NEW
COM NEW
500643200
10108
488356
SH
DFND
1
488356
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
135
13919
SH
DFND
1
13919
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
5243
962059
SH
DFND
1
962059
0
0
KRAFT HEINZ CO/THE
COM
500754106
456074
5163123
SH
DFND
1
5110359
0
52764
KRATON PERFORMANCE POLYMERS
COM
50077C106
5508
197213
SH
DFND
1
197213
0
0
KRATOS DEFENSE & SECURITY SOL
COM NEW
50077B207
1254
306001
SH
DFND
1
306001
0
0
KRISPY KREME DOUGHNUTS INC COM
COM
501014104
8664
413399
SH
DFND
1
413399
0
0
KRISPY KREME DOUGHNUTS INC COM
COM
501014104
314
15000
SH
DFND
1 2
15000
0
0
KROGER CO COM
COM
501044101
266556
7258955
SH
DFND
1
7225525
0
33430
KROGER CO COM
COM
501044101
51
1407
SH
DFND
1 2
1407
0
0
KRONOS WORLDWIDE INC
COM
50105F105
814
155193
SH
DFND
1
152594
0
2599
KULICKE & SOFFA INDS INC COM
COM
501242101
5105
419527
SH
DFND
1
419527
0
0
KVH INDUSTRIES INC
COM
482738101
741
96251
SH
DFND
1
96251
0
0
L BRANDS INC
COM
501797104
137751
2055597
SH
DFND
1
2046665
0
8932
L-3 COMMUNICATIONS HLDGS IN COM
COM
502424104
86
592
SH
DFND
1 2
592
0
0
L-3 COMMUNICATIONS HLDGS IN COM
COM
502424104
92372
630808
SH
DFND
1
628296
0
2512
LA JOLLA PHARMACEUTICAL CO COM
COM PAR $.0001 2
503459604
1539
96199
SH
DFND
1
96199
0
0
LA QUINTA HOLDINGS INC
COM
50420D108
6181
542233
SH
DFND
1
542233
0
0
LA Z BOY INC COM
COM
505336107
13728
493460
SH
DFND
1
493460
0
0
LA Z BOY INC COM
COM
505336107
14
534
SH
DFND
1 2
534
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM NEW
50540R409
113644
873847
SH
DFND
1
870659
0
3188
LADDER CAPITAL CORP-CLASS A
CL A
505743104
3824
313487
SH
DFND
1
313487
0
0
LADENBURG THALMANN FINANCIAL
COM
50575Q102
1564
662746
SH
DFND
1
662746
0
0
LAKE SUNAPEE BANK GROUP
COM
510866106
675
39466
SH
DFND
1
39466
0
0
LAKELAND BANCORP INC COM
COM
511637100
2899
254815
SH
DFND
1
254815
0
0
LAKELAND FINL CORP COM
COM
511656100
6102
129823
SH
DFND
1
129823
0
0
LAKELAND INDUSTRIES INC
COM
511795106
291
33605
SH
DFND
1
33605
0
0
LAM RESEARCH CORP COM
COM
512807108
115111
1371677
SH
DFND
1
1361135
0
10542
LAMAR ADVERTISING CO CL A
CL A
512816109
49920
752949
SH
DFND
1
751310
0
1639
LANCASTER COLONY CORP COM
COM
513847103
45
353
SH
DFND
1 2
353
0
0
LANCASTER COLONY CORP COM
COM
513847103
19234
150726
SH
DFND
1
150726
0
0
LANDAUER INC COM
COM
51476K103
2658
64594
SH
DFND
1
64594
0
0
LANDEC CORP
COM
514766104
2063
191804
SH
DFND
1
191804
0
0
LANDS END INC
COM
51509F105
2022
123162
SH
DFND
1
123035
0
127
LANDSTAR SYS INC COM
COM
515098101
19310
281249
SH
DFND
1
281249
0
0
LANNET INC COM
COM
516012101
5019
210997
SH
DFND
1
210857
0
140
LANTHEUS HOLDINGS INC
COM
516544103
164
44738
SH
DFND
1
44738
0
0
LAREDO PETROLEUM HOLDINGS IN
COM
516806106
133
12726
SH
DFND
1 2
12726
0
0
LAREDO PETROLEUM HOLDINGS IN
COM
516806106
9231
880913
SH
DFND
1
880819
0
94
LAS VEGAS SANDS CORP
COM
517834107
92965
2138949
SH
DFND
1
2134026
0
4923
LASALLE HOTEL PPTYS COM SH BEN INT
COM SH BEN INT
517942108
22103
937376
SH
DFND
1
937376
0
0
LATTICE SEMICONDUCTOR CORP COM
COM
518415104
4546
849813
SH
DFND
1
849813
0
0
LAUDER ESTEE COS INC CL A
CL A
518439104
167542
1843893
SH
DFND
1
1834669
0
9224
LAUDER ESTEE COS INC CL A
CL A
518439104
29
322
SH
DFND
1 2
322
0
0
LAWSON PRODS INC COM
COM
520776105
817
41159
SH
DFND
1
41159
0
0
LAYN 8 05/01/19
NOTE 8.000% 5/0
521050AD6
8210
8000000
PRN
DFND
1 2
8000000
0
0
LAYNE CHRISTENSEN COMPANY
COM
521050104
1039
128365
SH
DFND
1
128365
0
0
LAZARD LTD
SHS A
G54050102
24494
822510
SH
DFND
1
821914
0
596
LAZARD LTD
SHS A
G54050102
60
2034
SH
DFND
1 2
2034
0
0
LCNB CORPORATION
COM
50181P100
725
45902
SH
DFND
1
45902
0
0
LDR HOLDING CORP
COM
50185U105
6564
177672
SH
DFND
1
177672
0
0
LEAR CORP
COM NEW
521865204
58186
572018
SH
DFND
1
570633
0
1385
LEE ENTERPRISES INC COM
COM
523768109
489
256513
SH
DFND
1
256513
0
0
LEGACY RESERVES LP
UNIT LP INT
524707304
48
29900
SH
DFND
1
29900
0
0
LEGACYTEXAS FINANCIAL GROUP INC
COM
52471Y106
16
616
SH
DFND
1 2
616
0
0
LEGACYTEXAS FINANCIAL GROUP INC
COM
52471Y106
8848
328800
SH
DFND
1
328800
0
0
LEGG MASON INC COM
COM
524901105
320
10854
SH
DFND
1 2
10854
0
0
LEGG MASON INC COM
COM
524901105
27742
941937
SH
DFND
1
935022
0
6915
LEGGETT & PLATT INC COM
COM
524660107
60009
1176062
SH
DFND
1
1172050
0
4012
LEIDOS HOLDINGS INC
COM
525327102
886
18526
SH
DFND
1 2
18526
0
0
LEIDOS HOLDINGS INC
COM
525327102
21103
440851
SH
DFND
1
439920
0
931
LEMAITRE VASCULAR INC
COM
525558201
296
20811
SH
DFND
1 2
20811
0
0
LEMAITRE VASCULAR INC
COM
525558201
1315
92177
SH
DFND
1
92177
0
0
LENDINGCLUB CORP
COM
52603A109
6609
1537153
SH
DFND
1
1535753
0
1400
LENDINGTREE INC
COM
52603B107
4483
50753
SH
DFND
1
50753
0
0
LENNAR CORP CL B
CL B
526057302
560
15049
SH
DFND
1
14741
0
308
LENNAR CORP COM
CL A
526057104
69109
1501705
SH
DFND
1
1495947
0
5758
LENNOX INTL INC COM
COM
526107107
34051
238789
SH
DFND
1
238302
0
487
LEUCADIA NATL CORP COM
COM
527288104
60176
3477208
SH
DFND
1
3468871
0
8337
LEVEL 3 COMMUNICATIONS INC COM
COM NEW
52729N308
121485
2363568
SH
DFND
1
2355007
0
8561
LEXICON GENETICS INC COM
COM NEW
528872302
279
19479
SH
DFND
1 2
19479
0
0
LEXICON GENETICS INC COM
COM NEW
528872302
5695
396878
SH
DFND
1
396878
0
0
LEXINGTON CORP PPTYS TR COM
COM
529043101
14842
1468145
SH
DFND
1
1468145
0
0
LEXMARK INTL NEW CL A
CL A
529771107
15427
408672
SH
DFND
1
406354
0
2318
LGI HOMES INC
COM
50187T106
3342
104634
SH
DFND
1
104634
0
0
LGIH 4 1/4 11/15/19
NOTE 4.250%11/1
50187TAB2
14291
9220000
PRN
DFND
1 2
9220000
0
0
LHC GROUP LLC
COM
50187A107
4384
101300
SH
DFND
1
101300
0
0
LIBBEY INC COM
COM
529898108
2332
146801
SH
DFND
1
146801
0
0
LIBBEY INC COM
COM
529898108
5
316
SH
DFND
1 2
316
0
0
LIBERTY ALL-STAR EQUITY
SH BEN INT
530158104
1318
262631
PRN
DFND
1 2
262631
0
0
LIBERTY BRAVES GROUP - A
COM A BRAVES GRP
531229706
1087
72341
SH
DFND
1
72341
0
0
LIBERTY BRAVES GROUP - C
COM C BRAVES GRP
531229888
3851
262772
SH
DFND
1
262766
0
6
LIBERTY BROADBAND A - W/I
COM SER A
530307107
9929
167163
SH
DFND
1
167159
0
4
LIBERTY BROADBAND C W/I
COM SER C
530307305
29481
491359
SH
DFND
1
491325
0
34
LIBERTY GLOBAL PLC - A
SHS CL A
G5480U104
39
1361
SH
DFND
1 2
1361
0
0
LIBERTY GLOBAL PLC - A
SHS CL A
G5480U104
47599
1638835
SH
DFND
1
1631568
0
7267
LIBERTY GLOBAL PLC-C
SHS CL C
G5480U120
111528
3894649
SH
DFND
1
3871462
0
23187
LIBERTY GLOBAL PLC-C
SHS CL C
G5480U120
163
5694
SH
DFND
1 2
5694
0
0
LIBERTY LILAC GROUP - CL C W/I
LILAC SHS CL C
G5480U153
0
5
SH
DFND
1 2
5
0
0
LIBERTY LILAC GROUP - CL C W/I
LILAC SHS CL C
G5480U153
21954
675955
SH
DFND
1
675895
0
60
LIBERTY LILAC GRP-CL A W/I
LILAC SHS CL A
G5480U138
8797
272799
SH
DFND
1
272799
0
0
LIBERTY MEDIA CORP - A
COM A MEDIA GRP
531229870
3281
171444
SH
DFND
1
171444
0
0
LIBERTY MEDIA CORP - C
COM C MEDIA GRP
531229854
6192
326444
SH
DFND
1
326444
0
0
LIBERTY MEDIA-INTERACTIVE A COM
QVC GP COM SER A
53071M104
362
14305
SH
DFND
1 2
14305
0
0
LIBERTY MEDIA-INTERACTIVE A COM
QVC GP COM SER A
53071M104
81309
3206212
SH
DFND
1
3190705
0
15507
LIBERTY PPTY TR SH BEN INT
SH BEN INT
531172104
45882
1155605
SH
DFND
1
1155465
0
140
LIBERTY SIRIUS GROUP - C
COM C SIRIUSXM
531229607
39175
1269638
SH
DFND
1
1269593
0
45
LIBERTY SIRIUS XM GROUP - A
COM A SIRIUSXM
531229409
21775
694583
SH
DFND
1
694465
0
118
LIBERTY TAX INC
CL A
53128T102
657
49365
SH
DFND
1
49365
0
0
LIBERTY TRIPADVISOR HDG-A INC
COM SER A
531465102
10394
475046
SH
DFND
1
474777
0
269
LIBERTY VENTURES - SER A
LBT VENT COM A
53071M880
34348
926586
SH
DFND
1
922349
0
4237
LIFELOCK INC
COM
53224V100
16
1064
SH
DFND
1 2
1064
0
0
LIFELOCK INC
COM
53224V100
8849
559719
SH
DFND
1
559719
0
0
LIFEPOINT HOSPITALS INC COM
COM
53219L109
18995
290577
SH
DFND
1
290540
0
37
LIFETIME BRANDS INC
COM
53222Q103
1138
78020
SH
DFND
1
78020
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
1347
99046
SH
DFND
1
99046
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
175
12883
SH
DFND
1 2
12883
0
0
LIFEWAY FOODS INC
COM
531914109
321
33248
SH
DFND
1
33248
0
0
LIGAND PHARMACEUTICALS INC CL B
COM NEW
53220K504
17395
145850
SH
DFND
1
145850
0
0
LIGHTBRIDGE CORP
COM
53224K104
30
66578
SH
DFND
1
66578
0
0
LIGHTPATH TECHNOLOGIES INC CL A
CL A NEW
532257805
37
21491
SH
DFND
1
21491
0
0
LILLY ELI & CO COM
COM
532457108
657083
8357914
SH
DFND
1
8323758
0
34156
LIMELIGHT NETWORKS INC -REDH
COM
53261M104
636
426887
SH
DFND
1
426887
0
0
LIMONEIRA CO
COM
532746104
1307
74186
SH
DFND
1
74186
0
0
LINCOLN EDUCATIONAL SERVICES
COM
533535100
170
113403
SH
DFND
1
113403
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
25348
429048
SH
DFND
1
428517
0
531
LINCOLN NATL CORP IND COM
COM
534187109
84233
2176066
SH
DFND
1
2163959
0
12107
LINCOLN NATL CORP IND COM
COM
534187109
146
3767
SH
DFND
1 2
3767
0
0
LINDBLAD EXPEDITIONS HOLDINGS
COM
535219109
1433
148859
SH
DFND
1
148859
0
0
LINDSAY MFG CO COM
COM
535555106
5073
74758
SH
DFND
1
74758
0
0
LINEAR TECHNOLOGY CORP COM
COM
535678106
102920
2215333
SH
DFND
1
2200524
0
14809
LINKEDIN CORP - A
COM CL A
53578A108
137933
729178
SH
DFND
1
727971
0
1207
LION BIOTECHNOLOGIES INC
COM
53619R102
2619
323355
SH
DFND
1
323355
0
0
LIONBRIDGE TECHNOLOGIES INC COM
COM
536252109
1579
399852
SH
DFND
1
399852
0
0
LIONS GATE ENTERTAINMENT CORP
COM NEW
535919203
12037
595045
SH
DFND
1
594992
0
53
LIPOCINE INC
COM
53630X104
319
105136
SH
DFND
1
105136
0
0
LIQTECH INTERNATIONAL INC
COM
53632A102
54
90569
SH
DFND
1
90569
0
0
LIQUIDITY SERVICES INC.
COM
53635B107
1326
169151
SH
DFND
1
169151
0
0
LITHIA MTRS INC CL A
CL A
536797103
11146
156833
SH
DFND
1
156833
0
0
LITTELFUSE INC COM
COM
537008104
18506
156585
SH
DFND
1
156585
0
0
LIVANOVA PLC
SHS
G5509L101
16792
334322
SH
DFND
1
334322
0
0
LIVE NATION ENTERTAINMENT, INC.
COM
538034109
21251
904333
SH
DFND
1
904223
0
110
LIVE OAK BANCSHARES INC
COM
53803X105
846
59982
SH
DFND
1
59982
0
0
LIVE VENTURES INC
COM
538142100
128
85426
SH
DFND
1
85426
0
0
LIVEPERSON INC
COM
538146101
67
10698
SH
DFND
1 2
10698
0
0
LIVEPERSON INC
COM
538146101
2237
352840
SH
DFND
1
352840
0
0
LKQ CORP
COM
501889208
85537
2702692
SH
DFND
1
2694999
0
7693
LLOYDS TSB GROUP PLC SPONSORED ADR
SPONSORED ADR
539439109
672
226483
SH
DFND
1
106620
0
119863
LMI AEROSPACE INC
COM
502079106
439
54641
SH
DFND
1
54641
0
0
LNKD 0 1/2 11/01/19
NOTE 0.500%11/0
53578AAB4
986
1000000
PRN
DFND
1 2
1000000
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
513988
2074899
SH
DFND
1
2065572
0
9327
LOEWS CORP COM
COM
540424108
90359
2202954
SH
DFND
1
2195280
0
7674
LOGITECH INTERNATIONAL - REG
SHS
H50430232
1087
66807
SH
DFND
1
66807
0
0
LOGMEIN INC
COM
54142L109
11318
178438
SH
DFND
1
178438
0
0
LORAL SPACE & COMMUNICATION COM
COM
543881106
3351
95037
SH
DFND
1
95037
0
0
LOUISIANA PAC CORP COM
COM
546347105
16224
935132
SH
DFND
1
935132
0
0
LOWES COS INC COM
COM
548661107
605096
7655766
SH
DFND
1
7622569
0
33197
LOXO ONCOLOGY INC
COM
548862101
2255
97293
SH
DFND
1
97293
0
0
LPL INVESTMENT HOLDINGS INC
COM
50212V100
11847
525868
SH
DFND
1
525855
0
13
LRAD CORP
COM
50213V109
256
143413
SH
DFND
1
143413
0
0
LSB INDUSTRIES INC
COM
502160104
1620
134107
SH
DFND
1
134107
0
0
LSI INDS INC COM
COM
50216C108
1933
174680
SH
DFND
1
174680
0
0
LTC PPTYS INC COM
COM
502175102
16839
325532
SH
DFND
1
325532
0
0
LUBYS INC COM
COM
549282101
409
81605
SH
DFND
1
81605
0
0
LULULEMON ATHLETICA INC
COM
550021109
58312
789843
SH
DFND
1
788927
0
916
LUMBER LIQUIDATORS HOLDINGS IN
COM
55003T107
2632
170707
SH
DFND
1
170707
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
8360
345475
SH
DFND
1
343479
0
1996
LUMINEX CORP DEL COM
COM
55027E102
219
10831
SH
DFND
1 2
10831
0
0
LUMINEX CORP DEL COM
COM
55027E102
6508
321710
SH
DFND
1
321710
0
0
LUMOS NETWORKS CORP
COM
550283105
1928
159361
SH
DFND
1
159361
0
0
LUNA INNOVATIONS INC
COM
550351100
50
41071
SH
DFND
1
41071
0
0
LUXFER HOLDINGS PLC-ADR
SPONSORED ADR
550678106
256
21335
SH
DFND
1 2
21335
0
0
LYDALL INC DEL COM
COM
550819106
4370
113337
SH
DFND
1
113337
0
0
LYDALL INC DEL COM
COM
550819106
35
933
SH
DFND
1 2
933
0
0
LYONDELLBASELL INDU-CL A
SHS - A -
N53745100
129
1741
SH
DFND
1 2
1741
0
0
LYONDELLBASELL INDU-CL A
SHS - A -
N53745100
244221
3286631
SH
DFND
1
3272842
0
13789
M & T BK CORP COM
COM
55261F104
152461
1291761
SH
DFND
1
1286531
0
5230
M D C HLDGS INC COM
COM
552676108
6458
265343
SH
DFND
1
265343
0
0
M SMUCKER CO/THE-NEW COM
COM NEW
832696405
171066
1124106
SH
DFND
1
1120082
0
4024
M/I HOMES INC
COM
55305B101
3139
166718
SH
DFND
1
166718
0
0
MACATAWA BK CORP COM
COM
554225102
1065
143633
SH
DFND
1
143633
0
0
MACERICH CO COM
COM
554382101
112787
1322688
SH
DFND
1
1319499
0
3189
MACK CALI RLTY CORP COM
COM
554489104
18514
685705
SH
DFND
1
685705
0
0
MA-COM TECHNOLOGY SOLUTIONS
COM
55405Y100
5135
155701
SH
DFND
1
155701
0
0
MACQUARIE INFRASTRUCTURE CO
COM
55608B105
33586
453571
SH
DFND
1
453546
0
25
MACROGENICS INC
COM
556099109
5991
221986
SH
DFND
1
221986
0
0
MACY'S INC
COM
55616P104
89740
2674478
SH
DFND
1
2662019
0
12459
MACY'S INC
COM
55616P104
19
572
SH
DFND
1 2
572
0
0
MADDEN STEVEN LTD COM
COM
556269108
13988
409264
SH
DFND
1
409264
0
0
MADISON SQUARE GARDEN CO/THE
CL A
55825T103
21870
126780
SH
DFND
1
126639
0
141
MAGELLAN HEALTH INC
COM NEW
559079207
54
831
SH
DFND
1 2
831
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
16127
245215
SH
DFND
1
245215
0
0
MAGELLAN PETROLEUM CORP
COM NEW
559091608
30
26001
SH
DFND
1
26001
0
0
MAGIC SOFTWARE ENTERPRISES
ORD
559166103
165
25002
SH
DFND
1
25002
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
197
31442
SH
DFND
1 2
31442
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
47
7625
SH
DFND
1
7625
0
0
MAGNEGAS CORP
COM NEW
55939L202
85
144434
SH
DFND
1
144434
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
4989
407604
SH
DFND
1
405197
0
2407
MAINSOURCE FINANCIAL GP INC COM
COM
56062Y102
4083
185201
SH
DFND
1
185201
0
0
MAJESCO
COM
56068V102
309
58273
SH
DFND
1
58273
0
0
MAJESCO ENTERTAINMENT CO
COM PAR $.001
560690307
115
165697
SH
DFND
1
165697
0
0
MAKEMYTRIP LTD
SHS
V5633W109
258
17388
SH
DFND
1
17388
0
0
MALIBU BOATS INC CLASS A
COM CL A
56117J100
1542
127667
SH
DFND
1
127667
0
0
MALLINCKRODT PLC
SHS
G5785G107
54096
891620
SH
DFND
1
888958
0
2662
MALLINCKRODT PLC
SHS
G5785G107
90
1496
SH
DFND
1 2
1496
0
0
MANHATTAN ASSOCS INC COM
COM
562750109
28
441
SH
DFND
1 2
441
0
0
MANHATTAN ASSOCS INC COM
COM
562750109
32674
509506
SH
DFND
1
509506
0
0
MANITEX INTERNATIONAL INC
COM
563420108
431
62202
SH
DFND
1
62202
0
0
MANITOWOC FOODSERVICE INC
COM
563568104
15259
866049
SH
DFND
1
866049
0
0
MANITOWOC INC COM
COM
563571108
4744
870592
SH
DFND
1
870592
0
0
MANNING & NAPIER INC
CL A
56382Q102
1086
114383
SH
DFND
1
112014
0
2369
MANNKIND CORP COM
COM
56400P201
2544
2193826
SH
DFND
1
2193826
0
0
MANPOWER INC COM
COM
56418H100
46
730
SH
DFND
1 2
730
0
0
MANPOWER INC COM
COM
56418H100
31109
483732
SH
DFND
1
483498
0
234
MANTECH INTL CORP CL A
CL A
564563104
23
626
SH
DFND
1 2
626
0
0
MANTECH INTL CORP CL A
CL A
564563104
6850
181135
SH
DFND
1
181135
0
0
MANULIFE FINL CORP
COMSTK
2492519
10401
766447
SH
DFND
1
755835
0
10612
MARATHON OIL CORP COM
COM
565849106
103424
6902477
SH
DFND
1
6866072
0
36405
MARATHON PATENT GROUP INC
COM NEW
56585W203
122
44662
SH
DFND
1
44662
0
0
MARATHON PETROLEUM CORP - W/I
COM
56585A102
27
732
SH
DFND
1 2
732
0
0
MARATHON PETROLEUM CORP - W/I
COM
56585A102
171058
4513856
SH
DFND
1
4498059
0
15797
MARCHEX INC-CLASS B
CL B
56624R108
624
196446
SH
DFND
1
195261
0
1185
MARCUS & MILLICHAP INC
COM
566324109
3380
133029
SH
DFND
1
133029
0
0
MARCUS CORP COM
COM
566330106
2819
133606
SH
DFND
1
133606
0
0
MARIN SOFTWARE INC
COM
56804T106
153
65390
SH
DFND
1
65390
0
0
MARINE PRODS CORP COM
COM
568427108
391
46277
SH
DFND
1
46277
0
0
MARINEMAX INC COM
COM
567908108
2907
171334
SH
DFND
1
171334
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
70
55614
SH
DFND
1
55614
0
0
MARKEL CORP COM
COM
570535104
85446
89721
SH
DFND
1
89708
0
13
MARKEL CORP COM
COM
570535104
39
41
SH
DFND
1 2
41
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
58
404
SH
DFND
1 2
404
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
36590
251657
SH
DFND
1
251657
0
0
MARKETO INC
COM
57063L107
87
2500
SH
DFND
1 2
2500
0
0
MARKETO INC
COM
57063L107
9368
269048
SH
DFND
1
269048
0
0
MARKIT LTD
SHS
G58249106
2649
81266
SH
DFND
1
81266
0
0
MARLIN BUSINESS SERVICES INC
COM
571157106
50
3123
SH
DFND
1 2
3123
0
0
MARLIN BUSINESS SERVICES INC
COM
571157106
1838
112818
SH
DFND
1
112818
0
0
MARRIOTT INTL INC NEW CL A
CL A
571903202
62
934
SH
DFND
1 2
934
0
0
MARRIOTT INTL INC NEW CL A
CL A
571903202
107312
1617448
SH
DFND
1
1602759
0
14689
MARRIOTT VACATIONS WORLD W/I
COM
57164Y107
14894
217473
SH
DFND
1
217473
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
61
74484
SH
DFND
1
74484
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
296268
4335090
SH
DFND
1
4317287
0
17803
MARTEN TRANSPORT LTD
COM
573075108
3539
178739
SH
DFND
1
178739
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
96311
502523
SH
DFND
1
500390
0
2133
MARTIN MIDSTREAM PARTNERS LP
UNIT L P INT
573331105
341
14775
SH
DFND
1
14775
0
0
MARVELL TECHNOLOGY GROUP LT ORD
ORD
G5876H105
30224
3172737
SH
DFND
1
3170761
0
1976
MASCO CORP COM
COM
574599106
81493
2638710
SH
DFND
1
2628929
0
9781
MASIMO CORP -REDH
COM
574795100
378
7205
SH
DFND
1 2
7205
0
0
MASIMO CORP -REDH
COM
574795100
21947
417922
SH
DFND
1
417922
0
0
MASONITE INTERNATIONAL CORP
COM
575385109
12686
191816
SH
DFND
1
191816
0
0
MASONITE INTERNATIONAL CORP
COM
575385109
10
166
SH
DFND
1 2
166
0
0
MAST THERAPEUTICS INC
COM
576314108
475
1012559
SH
DFND
1
1012559
0
0
MASTEC INC COM
COM
576323109
9779
438146
SH
DFND
1
438146
0
0
MASTERCARD INC
CL A
57636Q104
26
302
SH
DFND
1 2
302
0
0
MASTERCARD INC
CL A
57636Q104
758166
8623571
SH
DFND
1
8588124
0
35447
MATADOR RESOURCES CO
COM
576485205
11044
557817
SH
DFND
1
557817
0
0
MATCH GROUP INC
COM
57665R106
3620
240169
SH
DFND
1
240093
0
76
MATEON THERAPEUTICS INC
COM
57667K109
42
60393
SH
DFND
1
60393
0
0
MATERION CORP
COM
576690101
35
1431
SH
DFND
1 2
1431
0
0
MATERION CORP
COM
576690101
3460
139752
SH
DFND
1
139752
0
0
MATRIX SERVICE CO
COM
576853105
6102
370100
SH
DFND
1
370100
0
0
MATSON INC
COM
57686G105
14
446
SH
DFND
1 2
446
0
0
MATSON INC
COM
57686G105
13349
413425
SH
DFND
1
413425
0
0
MATTEL INC COM
COM
577081102
88551
2834902
SH
DFND
1
2809298
0
25604
MATTERSIGHT CORP
COM
577097108
264
68443
SH
DFND
1
68443
0
0
MATTHEWS INTL CORP CL A
CL A
577128101
13307
239167
SH
DFND
1
239167
0
0
MATTRESS FIRM HOLDING CORP
COM
57722W106
5218
155539
SH
DFND
1
155539
0
0
MAUI LD & PINEAPPLE INC COM
COM
577345101
355
49253
SH
DFND
1
49253
0
0
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
65438
1834371
SH
DFND
1
1824151
0
10220
MAXIMUS INC COM
COM
577933104
23685
427760
SH
DFND
1
427760
0
0
MAXLINEAR INC-CLASS A
CL A
57776J100
7250
403246
SH
DFND
1
403246
0
0
MAXLINEAR INC-CLASS A
CL A
57776J100
290
16166
SH
DFND
1 2
16166
0
0
MAXPOINT INTERACTIVE INC
COM NEW
57777M201
111
10329
SH
DFND
1
10329
0
0
MAXWELL TECHNOLOGIES INC COM
COM
577767106
1130
214071
SH
DFND
1
214071
0
0
MB FINANCIAL INC NEW COM
COM
55264U108
18089
498596
SH
DFND
1
498596
0
0
MBIA INC COM
COM
55262C100
6110
894631
SH
DFND
1
894631
0
0
MBT FINANCIAL CORP
COM
578877102
565
70647
SH
DFND
1
70647
0
0
MCBC HOLDINGS INC
COM
55276F107
534
48382
SH
DFND
1
48382
0
0
MCCLATCHY CO CL A
CL A NEW
579489303
462
31646
SH
DFND
1
31646
0
0
MCCORMICK & CO INC COM NON VTG
COM NON VTG
579780206
110745
1039857
SH
DFND
1
1036412
0
3445
MCDERMOTT INTL INC COM
COM
580037109
76
15452
SH
DFND
1 2
15452
0
0
MCDERMOTT INTL INC COM
COM
580037109
10431
2111716
SH
DFND
1
2111716
0
0
MCDONALDS CORP COM
COM
580135101
906259
7543477
SH
DFND
1
7510724
0
32753
MCDONALDS CORP COM
COM
580135101
10
87
SH
DFND
1 2
87
0
0
MCEWEN MINING INC
COM
58039P107
4788
1243837
SH
DFND
1
1243837
0
0
MCGRATH RENTCORP COM
COM
580589109
4973
162592
SH
DFND
1
162592
0
0
MCHP 2 1/8 12/15/37
SDCV 2.125%12/1
595017AB0
6313
3000000
PRN
DFND
1 2
3000000
0
0
MCKESSON CORP COM
COM
58155Q103
344587
1849413
SH
DFND
1
1841647
0
7766
MDC PARTNERS INC
CL A SUB VTG
552697104
1469
80336
SH
DFND
1
80336
0
0
MDU RES GROUP INC COM
COM
552690109
32813
1367228
SH
DFND
1
1366573
0
655
MEAD JOHNSON NUTRITION
COM
582839106
137750
1520603
SH
DFND
1
1513958
0
6645
MEDGENICS
COM NEW
58436Q203
1077
194110
SH
DFND
1
194110
0
0
MEDIA GEN INC CL A
COM
58441K100
10652
619695
SH
DFND
1
619695
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
23775
1563180
SH
DFND
1
1563180
0
0
MEDICINES CO COM
COM
584688105
16790
499284
SH
DFND
1
499284
0
0
MEDICINOVA INC
COM NEW
58468P206
1444
191321
SH
DFND
1
191321
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
18454
393746
SH
DFND
1
393746
0
0
MEDIFAST INC
COM
58470H101
520
15647
SH
DFND
1 2
15647
0
0
MEDIFAST INC
COM
58470H101
2600
78166
SH
DFND
1
78166
0
0
MEDIVATION INC
COM
58501N101
301
5000
SH
DFND
1 2
5000
0
0
MEDIVATION INC
COM
58501N101
64539
1070812
SH
DFND
1
1068424
0
2388
MEDLEY MANAGEMENT INC - A
CL A COM
58503T106
64
10979
SH
DFND
1
10353
0
626
MEDNAX INC.
COM
58502B106
42684
589595
SH
DFND
1
588342
0
1253
MEDTRONIC PLC
SHS
G5960L103
1008787
11646127
SH
DFND
1
11589681
0
56446
MEETME INC
COM
585141104
1645
308635
SH
DFND
1
308635
0
0
MEETME INC
COM
585141104
828
155505
SH
DFND
1 2
155505
0
0
MEI PHARMA INC
COM NEW
55279B202
173
127915
SH
DFND
1
127915
0
0
MELCO PBL ENTERTAINMENT-ADR
ADR
585464100
4850
389252
SH
DFND
1
389087
0
165
MELLANOX TECH LTD
SHS
M51363113
906
18901
SH
DFND
1
18901
0
0
MEMORIAL PRODUCTION PARTNERS
COM U REP LTD
586048100
69
36382
SH
DFND
1
36382
0
0
MEMORIAL RESOURCE DEVELOPMENT
COM
58605Q109
10917
687515
SH
DFND
1
687505
0
10
MENTOR GRAPHICS CORP COM
COM
587200106
112
5314
SH
DFND
1 2
5314
0
0
MENTOR GRAPHICS CORP COM
COM
587200106
16180
761061
SH
DFND
1
761061
0
0
MERCADOLIBRE INC
COM
58733R102
2493
17729
SH
DFND
1
17729
0
0
MERCANTILE BANK CORP
COM
587376104
2573
107858
SH
DFND
1
107858
0
0
MERCER INTL INC SH BEN INT
COM
588056101
43
5494
SH
DFND
1 2
5494
0
0
MERCER INTL INC SH BEN INT
COM
588056101
2115
265102
SH
DFND
1
265102
0
0
MERCHANTS BANCSHARES COM
COM
588448100
1828
59980
SH
DFND
1
59980
0
0
MERCK & CO INC COM
COM
58933Y105
1349301
23460969
SH
DFND
1
23360969
0
100000
MERCK & CO INC COM
COM
58933Y105
359
6244
SH
DFND
1 2
6244
0
0
MERCURY COMPUTER SYS COM
COM
589378108
389
15686
SH
DFND
1 2
15686
0
0
MERCURY COMPUTER SYS COM
COM
589378108
9255
372299
SH
DFND
1
372299
0
0
MERCURY GENL CORP NEW COM
COM
589400100
12438
233975
SH
DFND
1
233033
0
942
MEREDITH CORP COM
COM
589433101
13347
257127
SH
DFND
1
256752
0
375
MERIDIAN BANCORP INC
COM
58958U103
6133
414967
SH
DFND
1
414967
0
0
MERIDIAN BIOSCIENCE INC COM
COM
589584101
6747
346003
SH
DFND
1
343442
0
2561
MERIT MED SYS INC COM
COM
589889104
9048
456294
SH
DFND
1
456294
0
0
MERITAGE HOMES CORP COM
COM
59001A102
9218
245575
SH
DFND
1
245575
0
0
MERITOR INC COM
COM
59001K100
4504
625664
SH
DFND
1
625664
0
0
MERRIMACK PHARMACEUTICALS INC
COM
590328100
4437
823280
SH
DFND
1
823280
0
0
MESA LABS INC COM
COM
59064R109
2708
22020
SH
DFND
1
22020
0
0
META FINANCIAL GROUP INC
COM
59100U108
2554
50132
SH
DFND
1
50132
0
0
METABOLIX INC
COM NEW
591018882
29
35990
SH
DFND
1
35990
0
0
METALDYNE PERFORMANCE GROUP
COM
59116R107
2186
159026
SH
DFND
1
159026
0
0
METHANEX CORP
COMSTK
2654416
1001
34670
SH
DFND
1
34193
0
477
METHANEX CORP COM
COM
59151K108
1057
36342
SH
DFND
1
36338
0
4
METHODE ELECTRS INC CL A
COM
591520200
13115
383153
SH
DFND
1
383153
0
0
METLIFE INC COM
COM
59156R108
28
723
SH
DFND
1 2
723
0
0
METLIFE INC COM
COM
59156R108
353133
8881257
SH
DFND
1
8840665
0
40592
METTLER TOLEDO INTERNATIONA COM
COM
592688105
67202
184236
SH
DFND
1
184083
0
153
MFA MORTGAGE INVESTMENTS INC
COM
55272X102
36025
4955431
SH
DFND
1
4942947
0
12484
MFA MORTGAGE INVESTMENTS INC
COM
55272X102
260
35848
SH
DFND
1 2
35848
0
0
MFRI INC
COM
552721102
107
14425
SH
DFND
1
14425
0
0
MGE ENERGY INC
COM
55277P104
15782
279261
SH
DFND
1
279261
0
0
MGIC INVT CORP WIS COM
COM
552848103
13356
2244736
SH
DFND
1
2244736
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
66757
2951273
SH
DFND
1
2948067
0
3206
MGP INGREDIENTS INC
COM
55303J106
76
1999
SH
DFND
1 2
1999
0
0
MGP INGREDIENTS INC
COM
55303J106
3542
92655
SH
DFND
1
92655
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
424
8586
SH
DFND
1 2
8586
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
89227
1805833
SH
DFND
1
1800356
0
5477
MICHAELS COS INC
COM
59408Q106
18837
662357
SH
DFND
1
661781
0
576
MICROCHIP TECHNOLOGY INC COM
COM
595017104
89834
1772881
SH
DFND
1
1764557
0
8324
MICRON TECHNOLOGY INC COM
COM
595112103
137
10000
SH
DFND
1 2
10000
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
122191
8895032
SH
DFND
1
8832205
0
62827
MICRONET ENERTEC TECHNOLOGIES
COM
595117102
25
11589
SH
DFND
1
11589
0
0
MICROSEMI CORP COM
COM
595137100
26163
800586
SH
DFND
1
800586
0
0
MICROSOFT CORP COM
COM
594918104
3542494
69341496
SH
DFND
1
68863824
0
477672
MICROSOFT CORP COM
COM
594918104
16
313
SH
DFND
1 2
313
0
0
MICROSTRATEGY INC CL A
CL A NEW
594972408
13837
79065
SH
DFND
1
79065
0
0
MICROVISION INC WASH COM
COM NEW
594960304
404
240887
SH
DFND
1
240887
0
0
MID-AMER APT CMNTYS INC COM
COM
59522J103
61541
578616
SH
DFND
1
578513
0
103
MID-CON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
17
9282
SH
DFND
1
9282
0
0
MID-CON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
33
17348
SH
DFND
1 2
17348
0
0
MIDDLEBURG FINANCIAL CORP
COM
596094102
665
24453
SH
DFND
1
24453
0
0
MIDDLEBY CORP COM
COM
596278101
43221
375025
SH
DFND
1
374812
0
213
MIDDLESEX WATER CO COM
COM
596680108
5312
122474
SH
DFND
1
122474
0
0
MIDSOUTH BANCORP INC
COM
598039105
393
39200
SH
DFND
1
39200
0
0
MIDWESTONE FINANCIAL GROUP INC
COM
598511103
1434
50243
SH
DFND
1
50243
0
0
MIFI 5 1/2 06/15/2020
NOTE 5.500% 6/1
66987MAE9
1011
1500000
PRN
DFND
1 2
1500000
0
0
MILACRON HOLDINGS CORP
COM
59870L106
1672
115260
SH
DFND
1
115260
0
0
MILESTONE SCIENTIFIC INC
COM NEW
59935P209
127
45410
SH
DFND
1
45410
0
0
MILLER HERMAN INC COM
COM
600544100
14481
484488
SH
DFND
1
484488
0
0
MILLER INDS INC TENN COM NEW
COM NEW
600551204
1441
70020
SH
DFND
1
70020
0
0
MIMECAST LTD
ORD SHS
G14838109
236
23613
SH
DFND
1
23613
0
0
MIMEDX GROUP INC
COM
602496101
6500
814635
SH
DFND
1
814635
0
0
MINDBODY INC - CLASS A
COM CL A
60255W105
1332
82579
SH
DFND
1
82579
0
0
MINERALS TECHNOLOGIES INC COM
COM
603158106
15728
276915
SH
DFND
1
276915
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
1018
99728
SH
DFND
1
99728
0
0
MINES MANAGEMENT INC
COM
603432105
98
93274
SH
DFND
1
93274
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
599
109839
SH
DFND
1
109839
0
0
MISONIX INC COM
COM
604871103
121
24082
SH
DFND
1
24082
0
0
MISTRAS GROUP INC
COM
60649T107
2597
108838
SH
DFND
1
108838
0
0
MITCHAM INDS INC COM
COM
606501104
251
67068
SH
DFND
1
67068
0
0
MITEK SYS INC COM NEW
COM NEW
606710200
187
26315
SH
DFND
1 2
26315
0
0
MITEK SYS INC COM NEW
COM NEW
606710200
1488
209297
SH
DFND
1
209297
0
0
MITEL NETWORKS CORP
COM
60671Q104
318
50671
SH
DFND
1
50671
0
0
MITSUBISHI UFJ FINANCIAL GROUP
SPONSORED ADR
606822104
123
27874
SH
DFND
1
10074
0
17800
MIZUHO FINANICAL GROUP INC
SPONSORED ADR
60687Y109
101
35596
SH
DFND
1
8969
0
26627
MKS INSTRUMENT INC COM
COM
55306N104
154
3586
SH
DFND
1 2
3586
0
0
MKS INSTRUMENT INC COM
COM
55306N104
21865
507782
SH
DFND
1
507782
0
0
MOBILE IRON INC
COM NEW
60739U204
896
293877
SH
DFND
1
293877
0
0
MOBILE MINI INC COM
COM
60740F105
10664
307853
SH
DFND
1
307702
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MOBILEYE NV
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DFND
1
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MOCON INC COM
COM
607494101
147
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DFND
1
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0
MODEL N INC
COM
607525102
1692
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DFND
1
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0
MODINE MFG CO COM
COM
607828100
2635
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DFND
1
299496
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MODUSLINK GLOBAL SOLUTIONS INC
COM NEW
60786L206
250
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DFND
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MOELIS & CO
CL A
60786M105
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MOH 1 1/8 01/15/20
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MOHAWK INDS INC COM
COM
608190104
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DFND
1
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MOLINA HEALTHCARE INC
COM
60855R100
169
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DFND
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MOLINA HEALTHCARE INC
COM
60855R100
18793
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DFND
1
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MOLSON COORS BREWING CO -B
CL B
60871R209
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DFND
1
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MOLSON COORS BREWING CO -B
CL B
60871R209
24
242
SH
DFND
1 2
242
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MOMENTA PHARMACEUTICALS INC COM
COM
60877T100
4721
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SH
DFND
1
437137
0
0
MOMO INC - ADR
ADR
60879B107
185
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SH
DFND
1
18305
0
0
MONARCH CASINO & RESORT INC COM
COM
609027107
1586
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DFND
1
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0
MONARCH CASINO & RESORT INC COM
COM
609027107
41
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DFND
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MONDELEZ INTERNATIONAL INC
CL A
609207105
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DFND
1
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MONDELEZ INTERNATIONAL INC
CL A
609207105
30
677
SH
DFND
1 2
677
0
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MONEYGRAM INTERNATIONAL INC.
COM NEW
60935Y208
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DFND
1
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0
0
MONMOUTH REAL ESTATE INVT C CL A
CL A
609720107
6239
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SH
DFND
1
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0
0
MONOGRAM RESIDENTIAL TRUST I
COM
60979P105
13399
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SH
DFND
1
1312407
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
18101
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SH
DFND
1
264958
0
0
MONOTYPE IMAGING HLDGS -REDH
COM
61022P100
8173
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SH
DFND
1
331855
0
0
MONRO MUFFLER BRAKE INC COM
COM
610236101
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DFND
1
225442
0
0
MONSANTO CO NEW COM
COM
61166W101
620
6000
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DFND
1 2
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MONSANTO CO NEW COM
COM
61166W101
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DFND
1
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MONSTER BEVERAGE CORP
COM
61174X109
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DFND
1
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MONSTER WORLDWIDE INC
COM
611742107
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SH
DFND
1
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MONSTER WORLDWIDE INC
COM
611742107
194
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SH
DFND
1 2
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0
MOODYS CORP COM
COM
615369105
24
266
SH
DFND
1 2
266
0
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MOODYS CORP COM
COM
615369105
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DFND
1
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MOOG INC CL A
CL A
615394202
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DFND
1
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0
MOOG INC CL A
CL A
615394202
541
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DFND
1 2
10050
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MORGAN STAN EMG MKT DEBT FD
COM
61744H105
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DFND
1 2
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0
MORGAN STANLEY
COM NEW
617446448
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DFND
1
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MORGAN STANLEY CHINA A SH FD
COM
617468103
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DFND
1 2
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0
MORGANS HOTEL GROUP CO
COM
61748W108
309
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SH
DFND
1
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0
0
MORGANS HOTEL GROUP CO
COM
61748W108
156
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SH
DFND
1 2
73255
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0
MORNINGSTAR INC
COM
617700109
755
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SH
DFND
1 2
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0
MORNINGSTAR INC
COM
617700109
20754
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DFND
1
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20
MOSAIC CO
COM
61945C103
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DFND
1
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0
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MOSYS INC
COM
619718109
101
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SH
DFND
1
251442
0
0
MOTORCAR PARTS OF AMERICA IN
COM
620071100
3493
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SH
DFND
1
128516
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0
MOTOROLA INC COM
COM NEW
620076307
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DFND
1
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MOTOROLA INC COM
COM NEW
620076307
281
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DFND
1 2
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0
MOUNTAIN PROVINCE DIAMONDS
COM NEW
62426E402
268
58082
SH
DFND
1
58082
0
0
MOVADO GROUP INC COM
COM
624580106
109
5052
SH
DFND
1 2
5052
0
0
MOVADO GROUP INC COM
COM
624580106
5368
247609
SH
DFND
1
247609
0
0
MRC GLOBAL
COM
55345K103
9342
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SH
DFND
1
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0
0
MRV COMMUNICATIONS INC COM
COM NEW
553477407
287
25478
SH
DFND
1
25478
0
0
MSA SAFETY INC
COM
553498106
11320
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SH
DFND
1
215502
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0
MSC INDL DIRECT INC CL A
CL A
553530106
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SH
DFND
1
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MSC INDL DIRECT INC CL A
CL A
553530106
27
396
SH
DFND
1 2
396
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0
MSCI INC-A
COM
55354G100
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DFND
1
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MSG NETWORKS INC
CL A
553573106
1080
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DFND
1 2
70450
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0
MSG NETWORKS INC
CL A
553573106
19002
1238762
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DFND
1
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425
MTS SYS CORP COM
COM
553777103
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DFND
1
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0
MTS SYS CORP COM
COM
553777103
84
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DFND
1 2
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MU 3 1/8 05/01/32
NOTE 3.125% 5/0
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1 2
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MUELLER INDS INC COM
COM
624756102
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SH
DFND
1
412121
0
0
MUELLER WATER PRODUCTS INC-A
COM SER A
624758108
12387
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SH
DFND
1
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0
0
MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD
COM
G6331W109
323
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SH
DFND
1
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0
MULTI-COLOR CORP
COM
625383104
5883
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DFND
1
92298
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499
MULTI-FINELINE ELECTRONIX IN
COM
62541B101
1710
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SH
DFND
1
73747
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0
MURPHY OIL CORP COM
COM
626717102
42456
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SH
DFND
1
1330308
0
9261
MURPHY OIL CORP COM
COM
626717102
18
568
SH
DFND
1 2
568
0
0
MURPHY USA INC
COM
626755102
17427
235002
SH
DFND
1
235002
0
0
MUTUALFIRST FINL INC COM
COM
62845B104
1156
42289
SH
DFND
1
42289
0
0
MYERS INDS INC COM
COM
628464109
2239
155527
SH
DFND
1
155527
0
0
MYLAN NV
SHS EURO
N59465109
162217
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DFND
1
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MYLAN NV
SHS EURO
N59465109
632
14627
SH
DFND
1 2
14627
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0
MYOKARDIA INC
COM
62857M105
812
65496
SH
DFND
1
65496
0
0
MYR GROUP INC/DELAWARE
COM
55405W104
3363
139674
SH
DFND
1
139674
0
0
MYRIAD GENETICS INC COM
COM
62855J104
531
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SH
DFND
1 2
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0
MYRIAD GENETICS INC COM
COM
62855J104
16635
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DFND
1
543649
0
0
N T T DOCOMO INC-ADR
SPONS ADR
62942M201
924
34229
SH
DFND
1
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NABORS INDS INC COM
SHS
G6359F103
17
1737
SH
DFND
1 2
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0
NABORS INDS INC COM
SHS
G6359F103
18423
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DFND
1
1827992
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5170
NACCO INDS INC CL A
CL A
629579103
1832
32715
SH
DFND
1
32715
0
0
NANOMETRICS INC COM
COM
630077105
3645
175332
SH
DFND
1
175332
0
0
NANOSPHERE INC
COMSTK
63009F204
42
24637
SH
DFND
1
24637
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1116
88618
SH
DFND
1
88618
0
0
NANOVIRICIDES INC
COM NEW
630087203
281
175983
SH
DFND
1
175983
0
0
NANTHEALTH INC
COM
630104107
599
47997
SH
DFND
1
47997
0
0
NANTKWEST INC
COM
63016Q102
615
98997
SH
DFND
1
98997
0
0
NAPCO SECURITY SYSTEMS INC
COM
630402105
200
31463
SH
DFND
1
31463
0
0
NASDAQ OMX GROUP
COM
631103108
164
2544
SH
DFND
1 2
2544
0
0
NASDAQ OMX GROUP
COM
631103108
64354
996780
SH
DFND
1
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3391
NATERA INC
COM
632307104
1444
119756
SH
DFND
1
119756
0
0
NATHAN'S FAMOUS INC
COM
632347100
1055
23725
SH
DFND
1
23725
0
0
NATIONAL AMERICAN UNIVERSITY
COM
63245Q105
63
32070
SH
DFND
1
32070
0
0
NATIONAL BANK HOLDINGS CORP - CLASS A
CL A
633707104
6397
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SH
DFND
1
314232
0
0
NATIONAL BANKSHARES INC/VA
COM
634865109
1474
42227
SH
DFND
1
42227
0
0
NATIONAL BEVERAGE CORP COM
COM
635017106
7800
124193
SH
DFND
1
124193
0
0
NATIONAL BEVERAGE CORP COM
COM
635017106
19
312
SH
DFND
1 2
312
0
0
NATIONAL CINEMEDIA INC
COM
635309107
6729
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SH
DFND
1
430022
0
4690
NATIONAL COMMERCE CORP
COM
63546L102
576
24708
SH
DFND
1
24708
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
31261
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SH
DFND
1
549572
0
27
NATIONAL FUEL GAS CO N J COM
COM
636180101
57
1008
SH
DFND
1 2
1008
0
0
NATIONAL GENERAL HLDGS
COM
636220303
123
5744
SH
DFND
1 2
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0
0
NATIONAL GENERAL HLDGS
COM
636220303
10317
481670
SH
DFND
1
481670
0
0
NATIONAL GRID GROUP PLC SPONSORED ADR
SPON ADR NEW
636274300
932
12544
SH
DFND
1
5623
0
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NATIONAL HEALTH INVS INC COM
COM
63633D104
17708
235835
SH
DFND
1
235835
0
0
NATIONAL HEALTHCARE CORP COM
COM
635906100
6556
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SH
DFND
1
101280
0
0
NATIONAL INFO CONSORTIUM IN COM
COM
62914B100
9955
453776
SH
DFND
1
453776
0
0
NATIONAL INSTRS CORP COM
COM
636518102
19130
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SH
DFND
1
698114
0
83
NATIONAL INTERSTATE CORP
COM
63654U100
2816
93121
SH
DFND
1
93121
0
0
NATIONAL OILWELL VARCO INC COM
COM
637071101
102865
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SH
DFND
1
3048647
0
13657
NATIONAL PRESTO INDS INC COM
COM
637215104
3285
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SH
DFND
1
34819
0
0
NATIONAL RETAIL PROPERTIES INC COM
COM
637417106
48498
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SH
DFND
1
937710
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
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SH
DFND
1
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0
0
NATIONAL WESTN LIFE INS CO CL A
CL A
638517102
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SH
DFND
1
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0
0
NATIONSTAR MORTGAGE HLDGS
COM
63861C109
2747
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SH
DFND
1
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0
0
NATL RESEARCH CO CLASS A
CL A
637372202
761
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SH
DFND
1
55560
0
0
NATURAL ALTERNATIVES INTL
COM NEW
638842302
248
22475
SH
DFND
1
22475
0
0
NATURAL GAS SERVICES GROUP INC
COM
63886Q109
2123
92715
SH
DFND
1
92715
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
766
58746
SH
DFND
1
58746
0
0
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
73
2617
SH
DFND
1 2
2617
0
0
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
3198
113455
SH
DFND
1
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0
208
NATURES SUNSHINE PRODS INC
COM
639027101
553
58060
SH
DFND
1
58060
0
0
NATUS MEDICAL INC
COM
639050103
11038
292027
SH
DFND
1
292027
0
0
NAUTILUS INC
COM
63910B102
55
3095
SH
DFND
1 2
3095
0
0
NAUTILUS INC
COM
63910B102
6741
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SH
DFND
1
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0
0
NAVIDEA BIOPHARMACEUTICALS INC
COM
63937X103
382
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SH
DFND
1
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0
0
NAVIENT CORP
COM
63938C108
28
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SH
DFND
1 2
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0
NAVIENT CORP
COM
63938C108
41509
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SH
DFND
1
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0
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NAVIGANT CONSULTING INC COM
COM
63935N107
5105
316100
SH
DFND
1
316100
0
0
NAVIGATORS GROUP INC COM
COM
638904102
7599
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SH
DFND
1
82627
0
0
NAVIOS MARITIME ACQUISITION
SHS
Y62159101
161
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SH
DFND
1
102970
0
0
NAVIOS MARITIME ACQUISITION
SHS
Y62159101
104
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SH
DFND
1 2
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0
0
NAVIOS MARITIME PARTNRS-REDH
UNIT LPI
Y62267102
23
18155
SH
DFND
1 2
18155
0
0
NAVISTAR INTL CORP NEW COM
COM
63934E108
4803
410870
SH
DFND
1
410870
0
0
NBT BANCORP INC COM
COM
628778102
11117
388304
SH
DFND
1
388304
0
0
NCI BUILDING SYS INC COM
COM NEW
628852204
517
32358
SH
DFND
1 2
32358
0
0
NCI BUILDING SYS INC COM
COM NEW
628852204
3802
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SH
DFND
1
237799
0
0
NCI INC-CLASS A
CL A
62886K104
208
14832
SH
DFND
1 2
14832
0
0
NCI INC-CLASS A
CL A
62886K104
1095
77936
SH
DFND
1
77936
0
0
NCR CORP NEW COM
COM
62886E108
21378
769829
SH
DFND
1
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0
39
NEENAH PAPER INC
COM
640079109
8259
114123
SH
DFND
1
114123
0
0
NEFF CORP-CLASS A
COM CL A
640094207
1054
96494
SH
DFND
1
96494
0
0
NEKTAR THERAPEUTICS
COM
640268108
14099
990835
SH
DFND
1
990835
0
0
NELNET INC-CL A
CL A
64031N108
8714
250777
SH
DFND
1
250777
0
0
NEOGEN CORP COM
COM
640491106
15083
268147
SH
DFND
1
268147
0
0
NEOGENOMICS
COM NEW
64049M209
3121
388286
SH
DFND
1
388286
0
0
NEONODE INC
COM NEW
64051M402
260
178404
SH
DFND
1
178404
0
0
NEOPHOTONICS CORP
COM
64051T100
111
11682
SH
DFND
1 2
11682
0
0
NEOPHOTONICS CORP
COM
64051T100
4349
456400
SH
DFND
1
456400
0
0
NEOS THERAPEUTICS INC
COM
64052L106
450
48510
SH
DFND
1
48510
0
0
NEOTHETICS INC
COM
64066G101
35
35902
SH
DFND
1
35902
0
0
NEOVASC INC
COM
64065J106
13
25929
SH
DFND
1
25929
0
0
NEPTUNE TECH & BIORESSOURCES
COM
64077P108
31
29880
SH
DFND
1
29880
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
240
24051
SH
DFND
1
24051
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
681
68252
SH
DFND
1 2
68252
0
0
NET ELEMENT INC
COM NEW
64111R201
49
26819
SH
DFND
1
26819
0
0
NETAPP INC
COM
64110D104
63950
2604830
SH
DFND
1
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0
28298
NETAPP INC
COM
64110D104
13
558
SH
DFND
1 2
558
0
0
NETEASE.COM INC -ADR
SPONSORED ADR
64110W102
20324
105522
SH
DFND
1
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0
2323
NETEASE.COM INC -ADR
SPONSORED ADR
64110W102
241
1249
SH
DFND
1 2
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0
0
NETFLIX COM INC COM
COM
64110L106
314964
3449119
SH
DFND
1
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0
26042
NETGEAR INC
COM
64111Q104
142
3007
SH
DFND
1 2
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0
0
NETGEAR INC
COM
64111Q104
15100
317643
SH
DFND
1
317643
0
0
NETLIST INC
COM
64118P109
303
259588
SH
DFND
1
259588
0
0
NETSCOUT SYS INC COM
COM
64115T104
14965
672627
SH
DFND
1
672627
0
0
NETSOL INTERNATIONAL INC COM
COM PAR $.001
64115A402
306
52458
SH
DFND
1
52458
0
0
NETSUITE INC-REDH
COM
64118Q107
16931
232705
SH
DFND
1
232380
0
325
NEURALSTEM INC
COM
64127R302
143
493517
SH
DFND
1
493517
0
0
NEUROCRINE BIOSCIENCES INC COM
COM
64125C109
25153
553431
SH
DFND
1
553202
0
229
NEUSTAR INC-CLASS A
CL A
64126X201
12481
530893
SH
DFND
1
530893
0
0
NEVRO CORP
COM
64157F103
7638
103562
SH
DFND
1
103562
0
0
NEW GOLD INC
COM
644535106
218
50031
SH
DFND
1 2
50031
0
0
NEW GOLD INC
COM
644535106
2
654
SH
DFND
1
0
0
654
NEW JERSEY RES COM
COM
646025106
22543
584790
SH
DFND
1
584510
0
280
NEW MEDIA INVESTMENT GROUP
COM
64704V106
5731
317171
SH
DFND
1
315571
0
1600
NEW MEDIA INVESTMENT GROUP
COM
64704V106
27
1495
SH
DFND
1 2
1495
0
0
NEW ORIENTAL ED & TECH -REDH
SPON ADR
647581107
5047
121073
SH
DFND
1
121073
0
0
NEW ORIENTAL ED & TECH -REDH
SPON ADR
647581107
626
14952
SH
DFND
1 2
14952
0
0
NEW RELIC INC
COM
64829B100
4721
160691
SH
DFND
1
160691
0
0
NEW RELIC INC
COM
64829B100
66
2260
SH
DFND
1 2
2260
0
0
NEW RESIDENTIAL INVESTMENT
COM NEW
64828T201
24423
1764697
SH
DFND
1
1760001
0
4696
NEW SENIOR INVESTMENT GROUP - W/I
COM
648691103
6443
603295
SH
DFND
1
603295
0
0
NEW YORK & CO
COM
649295102
235
158300
SH
DFND
1
158300
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
45210
3017522
SH
DFND
1
3016624
0
898
NEW YORK MORTGAGE TRUST INC
COM PAR $.02
649604501
4860
796777
SH
DFND
1
794498
0
2279
NEW YORK REIT INC
COM
64976L109
11864
1282696
SH
DFND
1
1282696
0
0
NEW YORK REIT INC
COM
64976L109
462
50000
SH
DFND
1 2
50000
0
0
NEW YORK TIMES CO CL A
CL A
650111107
9912
819179
SH
DFND
1
819179
0
0
NEWCASTLE INVESTMENT CORP
COM PAR $0.01
65105M603
1674
364756
SH
DFND
1
364756
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
174176
3592608
SH
DFND
1
3578358
0
14250
NEWELL RUBBERMAID INC COM
COM
651229106
0
19
SH
DFND
1 2
19
0
0
NEWFIELD EXPL CO COM
COM
651290108
71063
1611309
SH
DFND
1
1606640
0
4669
NEWLINK GENETICS CORP
COM
651511107
61
5420
SH
DFND
1 2
5420
0
0
NEWLINK GENETICS CORP
COM
651511107
1625
144351
SH
DFND
1
144277
0
74
NEWMARKET CORP COM
COM
651587107
25177
60759
SH
DFND
1
60759
0
0
NEWMONT MINING CORP COM
COM
651639106
199826
5115617
SH
DFND
1
5097730
0
17887
NEWPARK RES INC COM PAR $.01NEW
COM PAR $.01NEW
651718504
3404
588059
SH
DFND
1
588059
0
0
NEWS CORP CLASS A
CL A
65249B109
153
13495
SH
DFND
1 2
13495
0
0
NEWS CORP CLASS A
CL A
65249B109
38190
3370240
SH
DFND
1
3360443
0
9797
NEWS CORP CLASS B
CL B
65249B208
9897
849349
SH
DFND
1
844172
0
5177
NEWSTAR FINANCIAL INC
COM
65251F105
1336
158686
SH
DFND
1
158686
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
359
40000
SH
DFND
1 2
40000
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
258
28824
SH
DFND
1
28824
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
323
469142
SH
DFND
1 2
469142
0
0
NEXPOINT RESIDENTIAL
COM
65341D102
84
4637
SH
DFND
1 2
4637
0
0
NEXPOINT RESIDENTIAL
COM
65341D102
2926
160779
SH
DFND
1
160779
0
0
NEXSTAR BROADCASTING GROUP-A
CL A
65336K103
9746
204839
SH
DFND
1
204839
0
0
NEXTERA ENERGY INC
COM
65339F101
502923
3863389
SH
DFND
1
3848316
0
15073
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
373
19356
SH
DFND
1 2
19356
0
0
NICE SYSTEMS LTD-SPONS ADR
SPONSORED ADR
653656108
1713
26839
SH
DFND
1
26282
0
557
NICHOLAS FINANCIAL INC
COM NEW
65373J209
878
85487
SH
DFND
1
85487
0
0
NICOLET BANKSHARES INC
COM
65406E102
936
24592
SH
DFND
1
24592
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
149291
2877813
SH
DFND
1
2864618
0
13195
NII HOLDINGS INC
COM PAR $0.001
62913F508
2006
631082
SH
DFND
1
631082
0
0
NIKE INC CL B
CL B
654106103
634905
11521032
SH
DFND
1
11472275
0
48757
NIMBLE STORAGE INC
COM
65440R101
3149
395654
SH
DFND
1
395654
0
0
NIPPON TELEG & TEL CORP SPONSORED ADR
SPONSORED ADR
654624105
409
8694
SH
DFND
1
4856
0
3838
NISOURCE INC COM
COM
65473P105
76499
2889280
SH
DFND
1
2879969
0
9311
NIVALIS THERAPEUTICS INC
COM
65481J109
153
33457
SH
DFND
1
33457
0
0
NL INDS INC COM NEW
COM NEW
629156407
89
34660
SH
DFND
1
34660
0
0
NMI HOLDINGS INC-CLASS
CL A
629209305
1998
364659
SH
DFND
1
364659
0
0
NN INC COM
COM
629337106
2548
182150
SH
DFND
1
182150
0
0
NOBILIS HEALTH CORP
COM
65500B103
133
60555
SH
DFND
1
60555
0
0
NOBLE CORP PLC
SHS USD
G65431101
12757
1548264
SH
DFND
1
1547046
0
1218
NOBLE ENERGY INC
COM
655044105
124366
3473261
SH
DFND
1
3458334
0
14927
NOKIA CORP SPONSORED ADR
SPONSORED ADR
654902204
123
21783
SH
DFND
1
18955
0
2828
NOMURA HOLDINGS INC-ADR
SPONSORED ADR
65535H208
115
33027
SH
DFND
1
4927
0
28100
NOODLES & COMPANY
CL A
65540B105
1365
139647
SH
DFND
1
139647
0
0
NORDIC AMER TANKER SHIPPING
COM
G65773106
1431
103034
SH
DFND
1
99830
0
3204
NORDSON CORP COM
COM
655663102
29843
356941
SH
DFND
1
356904
0
37
NORDSTROM INC COM
COM
655664100
75
1984
SH
DFND
1 2
1984
0
0
NORDSTROM INC COM
COM
655664100
41088
1081736
SH
DFND
1
1078718
0
3018
NORFOLK SOUTHERN CORP COM
COM
655844108
196423
2311598
SH
DFND
1
2302881
0
8717
NORTEK INC
COM NEW
656559309
4605
77650
SH
DFND
1
77650
0
0
NORTEK INC
COM NEW
656559309
296
5000
SH
DFND
1 2
5000
0
0
NORTHEAST BANCORP
COM NEW
663904209
239
21294
SH
DFND
1
21294
0
0
NORTHERN OIL & GAS INC
COM
665531109
1676
362953
SH
DFND
1
362953
0
0
NORTHERN TR CORP COM
COM
665859104
120850
1826954
SH
DFND
1
1821461
0
5493
NORTHERN TR CORP COM
COM
665859104
29
446
SH
DFND
1 2
446
0
0
NORTHFIELD BANCORP INC
COM
66611T108
5023
338713
SH
DFND
1
338713
0
0
NORTHRIM BANCORP INC
COM
666762109
973
37038
SH
DFND
1
37038
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
329324
1484139
SH
DFND
1
1477367
0
6772
NORTHSTAR ASSET MANAGEMENT
COM
66705Y104
11919
1167432
SH
DFND
1
1167397
0
35
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
3584
387536
SH
DFND
1
387446
0
90
NORTHSTAR REALTY FINANCE CORP
COM
66704R803
13376
1170261
SH
DFND
1
1166200
0
4061
NORTHWEST BANCSHARES INC
COM
667340103
15366
1036147
SH
DFND
1
1031786
0
4361
NORTHWEST BIOTHERAPEUTICS I COM
COM PAR $0.001
66737P600
148
255219
SH
DFND
1
255219
0
0
NORTHWEST NAT GAS CO COM
COM
667655104
13168
203161
SH
DFND
1
203079
0
82
NORTHWEST PIPE CO COM
COM
667746101
23
2170
SH
DFND
1 2
2170
0
0
NORTHWEST PIPE CO COM
COM
667746101
580
53839
SH
DFND
1
53839
0
0
NORTHWESTERN CORP
COM NEW
668074305
19694
312269
SH
DFND
1
312269
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
42934
1078126
SH
DFND
1
1071312
0
6814
NOVA LIFESTYLE INC
COM
66979P102
25
61369
SH
DFND
1
61369
0
0
NOVA MEASURING INSTRUMENTS
COM
M7516K103
172
15761
SH
DFND
1
15761
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
238
24207
SH
DFND
1
24207
0
0
NOVANTA INC
COM
67000B104
3254
214829
SH
DFND
1
214829
0
0
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
2151
26073
SH
DFND
1
16571
0
9502
NOVATEL WIRELESS INC COM
COM NEW
66987M604
272
179084
SH
DFND
1
179084
0
0
NOVAVAX INC COM
COM
670002104
14796
2035254
SH
DFND
1
2035254
0
0
NOVO NORDISK A S-ADR
ADR
670100205
1210
22510
SH
DFND
1
12000
0
10510
NOVOCURE LTD
ORD SHS
G6674U108
1076
92247
SH
DFND
1
92247
0
0
NOW INC/DE
COM
67011P100
13110
722760
SH
DFND
1
722760
0
0
NRG ENERGY INC
COM NEW
629377508
232
15525
SH
DFND
1 2
15525
0
0
NRG ENERGY INC
COM NEW
629377508
39396
2632710
SH
DFND
1
2620181
0
12529
NRG YEILD INC
CL A NEW
62942X306
4158
273208
SH
DFND
1
273208
0
0
NRG YIELD INC-CLASS C
CL C
62942X405
6711
430501
SH
DFND
1
428812
0
1689
NTN BUZZTIME INC
COM PAR
629410606
182
21178
SH
DFND
1
21178
0
0
NU SKIN ENTERPRISES INC CL A
CL A
67018T105
16662
360733
SH
DFND
1
360551
0
182
NU SKIN ENTERPRISES INC CL A
CL A
67018T105
63
1366
SH
DFND
1 2
1366
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
203
12990
SH
DFND
1 2
12990
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
24190
1548378
SH
DFND
1
1547931
0
447
NUCOR CORP COM
COM
670346105
152977
3100659
SH
DFND
1
3089541
0
11118
NUMEREX CORP PA CL A
CL A
67053A102
665
88795
SH
DFND
1
88795
0
0
NUTRACEUTICAL INTL CORP COM
COM
67060Y101
160
6915
SH
DFND
1 2
6915
0
0
NUTRACEUTICAL INTL CORP COM
COM
67060Y101
1359
58715
SH
DFND
1
58715
0
0
NUTRI/SYSTEM INC
COM
67069D108
159
6288
SH
DFND
1 2
6288
0
0
NUTRI/SYSTEM INC
COM
67069D108
5337
210470
SH
DFND
1
210470
0
0
NUVASIVE INC
COM
670704105
20334
340503
SH
DFND
1
340503
0
0
NUVECTRA CORP - WI
COM
67075N108
377
50948
SH
DFND
1
50948
0
0
NUVEEN MD PREM INCM MUN FD
COM
67061Q107
1716
120781
PRN
DFND
1 2
120781
0
0
NUVEEN MICH QUAL INCM MUN FD
COM
670979103
550
35846
SH
DFND
1 2
35846
0
0
NUVEEN N C PREM INCM MUN FD
COM
67060P100
528
35700
PRN
DFND
1 2
35700
0
0
NV5 HOLDING INC
COM
62945V109
1463
51454
SH
DFND
1
51454
0
0
NVDA 1 12/01/18
NOTE 1.000%12/0
67066GAC8
34950
15000000
PRN
DFND
1 2
15000000
0
0
NVE CORP
COM NEW
629445206
1947
33213
SH
DFND
1
33213
0
0
NVIDIA CORP COM
COM
67066G104
207559
4422607
SH
DFND
1
4387711
0
34896
NVR INC COM
COM
62944T105
39997
22466
SH
DFND
1
22427
0
39
NXP SEMICONDUCTORS NV
COM
N6596X109
50258
645118
SH
DFND
1
634618
0
10500
NXSTAGE MEDICAL INC
COM
67072V103
9967
459761
SH
DFND
1
459761
0
0
NXSTAGE MEDICAL INC
COM
67072V103
35
1619
SH
DFND
1 2
1619
0
0
NXT-ID INC
COM
67091J107
10
29036
SH
DFND
1
29036
0
0
NYMOX PHARMACEUTICAL CORP
COM
P73398102
47
14231
SH
DFND
1
14231
0
0
O REILLY AUTOMOTIVE INC COM
COM
67103H107
240379
888064
SH
DFND
1
881960
0
6104
OASIS PETROLEUM INC
COM
674215108
10990
1176705
SH
DFND
1
1176705
0
0
OCCIDENTAL PETE CORP DEL COM
COM
674599105
470654
6239820
SH
DFND
1
6208418
0
31402
OCEAN BIO-CHEM INC
COM
674631106
60
26292
SH
DFND
1
26292
0
0
OCEAN RIG UDW INC
SHS
G66964100
1312
529091
SH
DFND
1 2
529091
0
0
OCEAN RIG UDW INC
SHS
G66964100
177
71410
SH
DFND
1
71410
0
0
OCEANEERING INTL INC COM
COM
675232102
232
7779
SH
DFND
1 2
7779
0
0
OCEANEERING INTL INC COM
COM
675232102
23582
789762
SH
DFND
1
789450
0
312
OCEANFIRST FINL CORP COM
COM
675234108
2619
144149
SH
DFND
1
144149
0
0
OCERA THERAPEUTICS INC
COM
67552A108
115
60638
SH
DFND
1
60638
0
0
OCLARO INC
COM NEW
67555N206
3275
671173
SH
DFND
1
671173
0
0
OCLARO INC
COM NEW
67555N206
124
25533
SH
DFND
1 2
25533
0
0
OCLR 6 02/15/2020
NOTE 6.000% 2/1
67555NAB3
18111
6900000
PRN
DFND
1 2
6900000
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
377
76212
SH
DFND
1
75970
0
242
OCULUS INNOVATIVE SCNCS-REDH
COM PAR
67575P306
53
13430
SH
DFND
1
13430
0
0
OCWEN FINL CORP COM
COM NEW
675746309
1132
662257
SH
DFND
1
662257
0
0
ODYSSEY MARINE EXPLORATION
COM NEW
676118201
65
32448
SH
DFND
1
32448
0
0
OFFICE DEPOT INC COM
COM
676220106
11754
3551287
SH
DFND
1
3551287
0
0
OFFICE DEPOT INC COM
COM
676220106
974
294283
SH
DFND
1 2
294283
0
0
OFG BANCORP
COM
67103X102
2316
279040
SH
DFND
1
279040
0
0
OFS CAPITAL CORPORATION
COM
67103B100
164
12795
SH
DFND
1 2
12795
0
0
OGE ENERGY CORP COM
COM
670837103
42376
1294509
SH
DFND
1
1294282
0
227
OHIO VY BANC CORP COM
COM
677719106
219
10030
SH
DFND
1
10030
0
0
OHR PHARMACEUTICAL INC
COM NEW
67778H200
418
152915
SH
DFND
1
152915
0
0
OIL DRI CORP AMER COM
COM
677864100
1045
30279
SH
DFND
1
30279
0
0
OIL DRI CORP AMER COM
COM
677864100
357
10367
SH
DFND
1 2
10367
0
0
OIL STS INTL INC COM
COM
678026105
11141
338846
SH
DFND
1
338846
0
0
OLD DOMINION FGHT LINES INC COM
COM
679580100
27644
458378
SH
DFND
1
457660
0
718
OLD DOMINION FGHT LINES INC COM
COM
679580100
6
110
SH
DFND
1 2
110
0
0
OLD LINE BANCSHARES INC
COM
67984M100
657
36509
SH
DFND
1
36509
0
0
OLD NATL BANCORP IND COM
COM
680033107
11735
936581
SH
DFND
1
936581
0
0
OLD REP INTL CORP COM
COM
680223104
67
3501
SH
DFND
1 2
3501
0
0
OLD REP INTL CORP COM
COM
680223104
35924
1862328
SH
DFND
1
1862173
0
155
OLD SECOND BANCORP INC ILL COM
COM
680277100
1139
166810
SH
DFND
1
166810
0
0
OLIN CORP COM PAR $1
COM PAR $1
680665205
27413
1103584
SH
DFND
1
1103584
0
0
OLLIE'S BARGAIN OUTLET HOLDINGS, INC
COM
681116109
5515
221590
SH
DFND
1
221590
0
0
OLYMPIC STEEL INC COM
COM
68162K106
1826
66863
SH
DFND
1
66863
0
0
OLYMPIC STEEL INC COM
COM
68162K106
230
8426
SH
DFND
1 2
8426
0
0
OM ASSET MANAGEMENT PLC
SHS
G67506108
1097
82187
SH
DFND
1
82187
0
0
OM ASSET MANAGEMENT PLC
SHS
G67506108
323
24201
SH
DFND
1 2
24201
0
0
OMEGA FLEX INC
COM
682095104
1069
28112
SH
DFND
1
28112
0
0
OMEGA HEALTHCARE INVS INC COM
COM
681936100
36439
1073337
SH
DFND
1
1073295
0
42
OMEGA PROTEIN CORP
COM
68210P107
6490
324702
SH
DFND
1
324702
0
0
OMEROS CORP
COM
682143102
2574
244746
SH
DFND
1
244746
0
0
OMNICELL INC COM
COM
68213N109
11532
336899
SH
DFND
1
336899
0
0
OMNICOM GROUP INC COM
COM
681919106
428
5260
SH
DFND
1 2
5260
0
0
OMNICOM GROUP INC COM
COM
681919106
166880
2051264
SH
DFND
1
2043982
0
7282
OMNOVA SOLUTIONS INC COM
COM
682129101
2090
288381
SH
DFND
1
288381
0
0
ON ASSIGNMENT INC COM
COM
682159108
12150
328830
SH
DFND
1
328830
0
0
ON DECK CAPITAL INC
COM
682163100
1400
272009
SH
DFND
1
272009
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
24773
2808758
SH
DFND
1
2802699
0
6059
ON SEMICONDUCTOR CORP COM
COM
682189105
113
12900
SH
DFND
1 2
12900
0
0
ONCOCYTE CORP
COM
68235C107
53
14961
SH
DFND
1
14961
0
0
ONCOGENEX PHARMACEUTICAL INC
COM
68230A106
151
151514
SH
DFND
1
151514
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
1316
106982
SH
DFND
1
106982
0
0
ONCOSEC MEDICAL INC
COM NEW
68234L207
93
57031
SH
DFND
1
57031
0
0
ONE GAS INC
COM
68235P108
29934
449539
SH
DFND
1
449539
0
0
ONE LIBERTY PROPERTIES INC
COM
682406103
2284
95806
SH
DFND
1
95806
0
0
ONEBEACON INSURANCE GRP
CL A
G67742109
2404
174211
SH
DFND
1
174211
0
0
ONEMAIN HOLDINGS INC
COM
68268W103
6912
302899
SH
DFND
1
302886
0
13
ONEMAIN HOLDINGS INC
COM
68268W103
276
12102
SH
DFND
1 2
12102
0
0
ONEOK INC NEW COM
COM
682680103
79891
1686702
SH
DFND
1
1678188
0
8514
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
268
6713
SH
DFND
1 2
6713
0
0
OOMA INC
COM
683416101
88
10798
SH
DFND
1
10798
0
0
OPEN TEXT CORP
COMSTK
2260824
2765
47117
SH
DFND
1
46711
0
406
OPEN TEXT CORP COM
COM
683715106
2909
49200
SH
DFND
1
49200
0
0
OPEN TEXT CORP COM
COM
683715106
30
509
SH
DFND
1 2
509
0
0
OPEXA THERAPEUTICS INC
COM PAR $0.01
68372T301
148
35913
SH
DFND
1
35913
0
0
OPGEN INC
COM
68373L109
123
81354
SH
DFND
1
81354
0
0
OPHTHOTECH CORP
COM
683745103
11454
224462
SH
DFND
1
224462
0
0
OPKO HEALTH INC
COM
68375N103
20418
2186104
SH
DFND
1
2182934
0
3170
OPPENHEIMER HOLDINGS INC
CL A NON VTG
683797104
1279
82731
SH
DFND
1
82731
0
0
OPTICAL CABLE CORP COM
COM NEW
683827208
26
12030
SH
DFND
1
12030
0
0
OPUS BANK
COM
684000102
5781
171039
SH
DFND
1
171039
0
0
ORACLE CORP COM
COM
68389X105
1056591
25859372
SH
DFND
1
25746372
0
113000
ORAGENICS INC
COM NEW
684023203
45
89941
SH
DFND
1
89941
0
0
ORASURE TECHNOLOGIES INC COM
COM
68554V108
2381
403020
SH
DFND
1
403020
0
0
ORASURE TECHNOLOGIES INC COM
COM
68554V108
183
30983
SH
DFND
1 2
30983
0
0
ORBCOMM INC
COM
68555P100
4564
458728
SH
DFND
1
458728
0
0
ORBITAL ATK INC
COM
68557N103
31971
375520
SH
DFND
1
375484
0
36
ORBOTECH LTD
ORD
M75253100
28
1114
SH
DFND
1 2
1114
0
0
ORBOTECH LTD
ORD
M75253100
442
17320
SH
DFND
1
17320
0
0
ORCHID ISLAND CAPITAL INC
COM
68571X103
1340
130304
SH
DFND
1
130304
0
0
ORCHID ISLAND CAPITAL INC
COM
68571X103
10
1007
SH
DFND
1 2
1007
0
0
ORCHIDS PAPER PRODUCTS -REDH
COM
68572N104
2278
64055
SH
DFND
1
63315
0
740
OREXIGEN THERPEUTCS INC
COM
686164104
282
656922
SH
DFND
1
656922
0
0
ORGANOVO HOLDINGS INC
COM
68620A104
2230
599505
SH
DFND
1
599505
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
121
104367
SH
DFND
1
104367
0
0
ORION MARINE GROUP INC-REDH
COM
68628V308
856
161209
SH
DFND
1
161209
0
0
ORITANI FINANCIAL CORP
COM
68633D103
4459
278865
SH
DFND
1
278865
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
10924
249641
SH
DFND
1
249641
0
0
ORRSTOWN FINANCIAL SERVICES INC
COM
687380105
676
37454
SH
DFND
1
37454
0
0
ORTHOFIX INTL N V COM
COM
N6748L102
24
579
SH
DFND
1 2
579
0
0
ORTHOFIX INTL N V COM
COM
N6748L102
6368
150207
SH
DFND
1
150207
0
0
OSHKOSH TRUCK CORP COM
COM
688239201
22446
470468
SH
DFND
1
470446
0
22
OSI SYSTEMS INC COM
COM
671044105
7581
130417
SH
DFND
1
130417
0
0
OSIRIS THERAPEUTICS INC-REDH
COM
68827R108
629
123697
SH
DFND
1
123697
0
0
OTONOMY INC
COM
68906L105
2712
170819
SH
DFND
1
170819
0
0
OTTER TAIL CORP COM
COM
689648103
9913
296007
SH
DFND
1
296007
0
0
OUTERWALL INC
COM
690070107
5141
122426
SH
DFND
1
121929
0
497
OUTFRONT MEDIA INC
COM
69007J106
21339
882873
SH
DFND
1
882690
0
183
OVASCIENCE INC
COM
69014Q101
1037
199106
SH
DFND
1
199015
0
91
OVERSEAS SHIPHOLDING GROUP, INC
CL A NEW
69036R863
650
59169
SH
DFND
1
59169
0
0
OVERSTOCK COM INC DEL COM
COM
690370101
1881
116765
SH
DFND
1
116765
0
0
OWENS & MINOR INC NEW COM
COM
690732102
17271
462051
SH
DFND
1
462051
0
0
OWENS CORNING
COM
690742101
48628
943876
SH
DFND
1
942707
0
1169
OWENS ILL INC COM NEW
COM NEW
690768403
23509
1307171
SH
DFND
1
1298282
0
8889
OWENS REALTY MORTGAGE INC
COM
690828108
1619
97310
SH
DFND
1
97310
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
326
36236
SH
DFND
1
36236
0
0
OXFORD INDS INC COM
COM
691497309
5417
95673
SH
DFND
1
95673
0
0
P A M TRANSN SVCS INC COM
COM
693149106
369
23273
SH
DFND
1
23164
0
109
P C CONNECTION COM
COM
69318J100
3342
140440
SH
DFND
1
140440
0
0
PACCAR INC COM
COM
693718108
167662
3237372
SH
DFND
1
3213662
0
23710
PACE HOLDINGS CORP
UNIT 99/99/9999
G6865N129
1500
150000
SH
DFND
1 2
150000
0
0
PACIFIC BIOSCIENCES OF CA
COM
69404D108
3427
487267
SH
DFND
1
487267
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
1891
120381
SH
DFND
1
120381
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
878
161119
SH
DFND
1
161119
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
567
79953
SH
DFND
1
79953
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
3981
165901
SH
DFND
1
165901
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
9902
293575
SH
DFND
1
293575
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
9
290
SH
DFND
1 2
290
0
0
PACKAGING CORP AMER COM
COM
695156109
43501
650239
SH
DFND
1
648294
0
1945
PACWEST BANCORP
COM
695263103
31817
799826
SH
DFND
1
798794
0
1032
PAIN THERAPEUTICS INC COM
COM
69562K100
445
203283
SH
DFND
1
203283
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
76
173120
SH
DFND
1
173120
0
0
PALO ALTO NETWORKS INC
COM
697435105
27
222
SH
DFND
1 2
222
0
0
PALO ALTO NETWORKS INC
COM
697435105
57052
465454
SH
DFND
1
464752
0
702
PAN AMERICAN SILVER CORP COM
COM
697900108
1053
64061
SH
DFND
1
63898
0
163
PAN AMERICAN SILVER CORP COM
COM
697900108
86
5244
SH
DFND
1 2
5244
0
0
PANDORA MEDIA INC
COM
698354107
17478
1403912
SH
DFND
1
1403705
0
207
PANERA BREAD CO CL A
CL A
69840W108
31493
148598
SH
DFND
1
148583
0
15
PANHANDLE ROYALTY CO-CL A
CL A
698477106
1674
100444
SH
DFND
1
100444
0
0
PAPA JOHNS INTL INC COM
COM
698813102
13630
200444
SH
DFND
1
200444
0
0
PAPA MURPHYS HOLDINGS INC
COM
698814100
485
73133
SH
DFND
1
73133
0
0
PAR PETROLEUM CORP
COM NEW
69888T207
3074
200443
SH
DFND
1
200443
0
0
PAR TECHNOLOGY CORP/DEL COM
COM
698884103
130
27309
SH
DFND
1
27309
0
0
PARAMOUNT GOLD MINING CORP
COM
69924M109
50
30702
SH
DFND
1
30702
0
0
PARAMOUNT GROUP INC
COM
69924R108
17841
1119316
SH
DFND
1
1119312
0
4
PARATEK PHARMACEUTICALS INC
COM
699374302
748
53811
SH
DFND
1
53811
0
0
PAREXEL INTL CORP COM
COM
699462107
23
374
SH
DFND
1 2
374
0
0
PAREXEL INTL CORP COM
COM
699462107
25491
405404
SH
DFND
1
405404
0
0
PARK CITY GROUP INC
COM NEW
700215304
727
81101
SH
DFND
1
81101
0
0
PARK ELECTROCHEMICAL CORP COM
COM
700416209
1958
134794
SH
DFND
1
134794
0
0
PARK NATL CORP COM
COM
700658107
8866
96610
SH
DFND
1
95826
0
784
PARK OHIO HLDGS CORP COM
COM
700666100
39
1383
SH
DFND
1 2
1383
0
0
PARK OHIO HLDGS CORP COM
COM
700666100
1735
61358
SH
DFND
1
61358
0
0
PARK STERLING BANK
COM
70086Y105
2408
339667
SH
DFND
1
339667
0
0
PARKER DRILLING CO COM
COM
701081101
1876
819462
SH
DFND
1
819462
0
0
PARKER HANNIFIN CORP COM
COM
701094104
120206
1114437
SH
DFND
1
1108852
0
5585
PARKERVISION INC COM
COM NEW
701354300
143
45638
SH
DFND
1
45638
0
0
PARKWAY PPTYS INC COM
COM
70159Q104
10755
642895
SH
DFND
1
642895
0
0
PARSLEY ENERGY INC-CLASS A
CL A
701877102
27089
1001096
SH
DFND
1
1001096
0
0
PARTY CITY HOLDCO INC
COM
702149105
2158
155156
SH
DFND
1
155156
0
0
PATRICK INDS INC COM
COM
703343103
6593
109365
SH
DFND
1
109365
0
0
PATRIOT NATIONAL INC
COM
70338T102
506
61876
SH
DFND
1
61876
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
9453
411549
SH
DFND
1
410246
0
1303
PATTERSON COS INC
COM
703395103
37276
779586
SH
DFND
1
776706
0
2880
PATTERSON UTI ENERGY INC COM
COM
703481101
21284
998317
SH
DFND
1
998317
0
0
PATTERSON UTI ENERGY INC COM
COM
703481101
12
579
SH
DFND
1 2
579
0
0
PAYCHEX INC COM
COM
704326107
199204
3352549
SH
DFND
1
3331131
0
21418
PAYCOM SOFTWARE INC
COM
70432V102
12319
285116
SH
DFND
1
285116
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
6736
155941
SH
DFND
1
155941
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
28
780
SH
DFND
1 2
780
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
335059
9192978
SH
DFND
1
9121699
0
71279
PBF ENERGY INC
CL A
69318G106
23
976
SH
DFND
1 2
976
0
0
PBF ENERGY INC
CL A
69318G106
15106
635265
SH
DFND
1
634023
0
1242
PCM INC
COM
69323K100
361
32487
SH
DFND
1
32487
0
0
PC-TEL INC COM
COM
69325Q105
423
89814
SH
DFND
1
89814
0
0
PDC ENERGY INC
COM
69327R101
19841
344412
SH
DFND
1
344412
0
0
PDF SOLUTIONS INC COM
COM
693282105
2625
187664
SH
DFND
1
187664
0
0
PDL BIOPHARMA INC COM
COM
69329Y104
562
179147
SH
DFND
1 2
179147
0
0
PDL BIOPHARMA INC COM
COM
69329Y104
4459
1420344
SH
DFND
1
1412352
0
7992
PDVWIRELESS INC
COM
69290R104
1749
81788
SH
DFND
1
81788
0
0
PEAK RESORTS INC
COM
70469L100
132
29042
SH
DFND
1
29042
0
0
PEAPACK-GLADSTONE FINL CORP COM
COM
704699107
2000
108050
SH
DFND
1
108050
0
0
PEARSON PLC SPONSORED ADR
SPONSORED ADR
705015105
327
25226
SH
DFND
1
15866
0
9360
PEBBLEBROOK HOTEL TRUST
COM
70509V100
14672
558939
SH
DFND
1
558939
0
0
PEDEVCO CORP
COM NEW
70532Y204
17
61846
SH
DFND
1
61846
0
0
PEGASYSTEMS INC COM
COM
705573103
8178
303477
SH
DFND
1
303477
0
0
PENDRELL CORP
COM
70686R104
410
813822
SH
DFND
1
813822
0
0
PENGROWTH ENERGY TRUST
COM
70706P104
23
12932
SH
DFND
1 2
12932
0
0
PENN NATL GAMING INC COM
COM
707569109
7267
520992
SH
DFND
1
520992
0
0
PENNEY J C INC COM
COM
708160106
17281
1946169
SH
DFND
1
1946010
0
159
PENNS WOODS BANCORP INC
COM
708430103
1164
27738
SH
DFND
1
27738
0
0
PENNSYLVANIA RL ESTATE INVT SH BEN INT
SH BEN INT
709102107
11705
545722
SH
DFND
1
545722
0
0
PENNYMAC FINANICAL SERVICE-A
CL A
70932B101
1574
126021
SH
DFND
1
126021
0
0
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
7603
468480
SH
DFND
1
468480
0
0
PENSKE AUTO GROUP
COM
70959W103
8564
272235
SH
DFND
1
272046
0
189
PENTAIR LTD - REGISTERED
SHS
G7S00T104
52
896
SH
DFND
1 2
896
0
0
PENTAIR LTD - REGISTERED
SHS
G7S00T104
84984
1460542
SH
DFND
1
1455634
0
4908
PENUMBRA INC
COM
70975L107
3269
54947
SH
DFND
1
54947
0
0
PEOPLES BANCORP INC COM
COM
709789101
2844
130558
SH
DFND
1
130558
0
0
PEOPLES FINANCIAL SERVICES
COM
711040105
1934
49431
SH
DFND
1
49431
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
28
1974
SH
DFND
1 2
1974
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
39436
2694418
SH
DFND
1
2685967
0
8451
PEOPLES UTAH BANCORP
COM
712706209
529
31914
SH
DFND
1
31914
0
0
PEPSICO INC COM
COM
713448108
1341517
12683683
SH
DFND
1
12625878
0
57805
PERCEPTRON INC COM
COM
71361F100
237
50712
SH
DFND
1
50712
0
0
PEREGRINE PHARMACEUTICALS I COM
COM NEW
713661304
396
1090115
SH
DFND
1
1090115
0
0
PERFICIENT INC
COM
71375U101
5121
252161
SH
DFND
1
252161
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
6636
246605
SH
DFND
1
246605
0
0
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
135
45008
SH
DFND
1
45008
0
0
PERFORMANT FINANCIAL CORP
COM
71377E105
244
150748
SH
DFND
1
150748
0
0
PERFUMANIA HOLDINGS INC
COM NEW
71376C100
33
13908
SH
DFND
1
13908
0
0
PERION NETWORK LTD
SHS
M78673106
34
29359
SH
DFND
1
29359
0
0
PERION NETWORK LTD
SHS
M78673106
21
18215
SH
DFND
1 2
18215
0
0
PERKINELMER INC COM
COM
714046109
47178
901249
SH
DFND
1
896117
0
5132
PERMA-FIX ENVIRONMENTAL SVCS
COM NEW
714157203
170
33506
SH
DFND
1
33506
0
0
PERNIX THERAPEUTICS HOLDINGS
COM
71426V108
93
209535
SH
DFND
1
209535
0
0
PERRIGO CO PLC
SHS
G97822103
105171
1161990
SH
DFND
1
1157598
0
4392
PERRIGO CO PLC
SHS
G97822103
39
431
SH
DFND
1 2
431
0
0
PERSHING GOLD CORP
COM NEW
715302204
399
93220
SH
DFND
1
93220
0
0
PETMED EXPRESS INC
COM
716382106
2871
153090
SH
DFND
1
150646
0
2444
PETROBRAS ARGENTINA - ADR
SPONS ADR
71646J109
83
13217
SH
DFND
1 2
13217
0
0
PETROQUEST ENERGY INC COM
COM NEW
716748306
243
73129
SH
DFND
1
73129
0
0
PFENEX INC
COM
717071104
1051
125686
SH
DFND
1
125686
0
0
PFIZER INC COM
COM
717081103
1795069
51069075
SH
DFND
1
50850238
0
218837
PFPT 1 1/4 12/15/18
NOTE 1.250%12/1
743424AB9
3341
2000000
PRN
DFND
1 2
2000000
0
0
PFSWEB INC COM
COM NEW
717098206
1018
107171
SH
DFND
1
107171
0
0
PFSWEB INC COM
COM NEW
717098206
91
9631
SH
DFND
1 2
9631
0
0
PG&E CORP COM
COM
69331C108
252425
3956179
SH
DFND
1
3941077
0
15102
PGT INC -REDH
COM
69336V101
3514
341197
SH
DFND
1
341197
0
0
PHARMATHENE INC
COM
71714G102
915
375376
SH
DFND
1
375376
0
0
PHARMERICA CORP
COM
71714F104
8351
338657
SH
DFND
1
338657
0
0
PHH CORP
COM NEW
693320202
4085
306741
SH
DFND
1
306741
0
0
PHI INC
COM NON VTG
69336T205
62
3500
SH
DFND
1 2
3500
0
0
PHI INC
COM NON VTG
69336T205
1818
101694
SH
DFND
1
101694
0
0
PHIBRO ANIMAL HEALTH CORP - A
CL A COM
71742Q106
1
88
SH
DFND
1 2
88
0
0
PHIBRO ANIMAL HEALTH CORP - A
CL A COM
71742Q106
2614
140109
SH
DFND
1
140109
0
0
PHILIP MORRIS INTL -SPN
COM
718172109
1300893
12811177
SH
DFND
1
12760919
0
50258
PHILLIPS 66
COM
718546104
310572
3921171
SH
DFND
1
3901502
0
19669
PHOENIX NEW MEDIA LTD -ADR
SPONSORED ADS
71910C103
63
17205
SH
DFND
1 2
17205
0
0
PHOTOMEDEX INC
COM PAR $0.01
719358301
18
73448
SH
DFND
1
73448
0
0
PHOTRONICS INC COM
COM
719405102
7510
842880
SH
DFND
1
842880
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
18536
882261
SH
DFND
1
882261
0
0
PICO HLDGS INC COM NEW
COM NEW
693366205
1484
156882
SH
DFND
1
156882
0
0
PIEDMONT NAT GAS INC COM
COM
720186105
31353
521508
SH
DFND
1
521508
0
0
PIEDMONT OFFICE REALTY TRUST INC - A
COM CL A
720190206
24285
1127466
SH
DFND
1
1127466
0
0
PIER 1 IMPORTS INC COM
COM
720279108
2814
547503
SH
DFND
1
545615
0
1888
PIER 1 IMPORTS INC COM
COM
720279108
339
66079
SH
DFND
1 2
66079
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
20
12868
SH
DFND
1
12868
0
0
PILGRIM'S PRIDE CORP
COM
72147K108
17479
685990
SH
DFND
1
684854
0
1136
PINGTAN MARINE ENTERPRISE LT
SHS
G7114V102
10
10102
SH
DFND
1
10102
0
0
PINNACLE ENTERTAINMENT INC
COM
72348Y105
4879
440360
SH
DFND
1
440360
0
0
PINNACLE FINANCIAL PARTNERS
COMSTK
72346Q104
13836
283225
SH
DFND
1
283225
0
0
PINNACLE FOODS INC
COM
72348P104
32603
704338
SH
DFND
1
703607
0
731
PINNACLE WEST CAP CORP COM
COM
723484101
76004
939215
SH
DFND
1
934900
0
4315
PIONEER DRILLING COMPANY
COM
723664108
1928
419343
SH
DFND
1
419343
0
0
PIONEER DRILLING COMPANY
COM
723664108
78
17142
SH
DFND
1 2
17142
0
0
PIONEER NAT RES CO COM
COM
723787107
28
191
SH
DFND
1 2
191
0
0
PIONEER NAT RES CO COM
COM
723787107
199045
1318690
SH
DFND
1
1313501
0
5189
PIPER JAFFRAY CO
COM
724078100
469
12450
SH
DFND
1 2
12450
0
0
PIPER JAFFRAY CO
COM
724078100
7376
195658
SH
DFND
1
195658
0
0
PITNEY BOWES INC COM
COM
724479100
3
208
SH
DFND
1 2
208
0
0
PITNEY BOWES INC COM
COM
724479100
27407
1541880
SH
DFND
1
1537270
0
4610
PIXELWORKS INC COM
COM NEW
72581M305
237
128838
SH
DFND
1
128838
0
0
PJT PARTNERS INC - A W/I
COM CL A
69343T107
3064
133221
SH
DFND
1
133221
0
0
PLANET FITNESS INC - CL A
CL A
72703H101
1686
89311
SH
DFND
1
89311
0
0
PLANET PAYMENT INC
SHS
U72603118
1295
288440
SH
DFND
1
288440
0
0
PLANET PAYMENT INC
SHS
U72603118
318
70825
SH
DFND
1 2
70825
0
0
PLANTRONICS INC NEW COM
COM
727493108
12444
282821
SH
DFND
1
282821
0
0
PLATFORM SPECIALTY PRODUCTS
COM
72766Q105
8739
984177
SH
DFND
1
984008
0
169
PLEXUS CORP COM
COM
729132100
12679
293502
SH
DFND
1
293502
0
0
PLEXUS CORP COM
COM
729132100
26
619
SH
DFND
1 2
619
0
0
PLUG POWER INC COM
COM NEW
72919P202
2272
1221605
SH
DFND
1
1221605
0
0
PLURISTEM THERAPEUTICS INC
COM
72940R102
51
38798
SH
DFND
1
38798
0
0
PLY GEM HOLDINGS INC
COM
72941W100
333
22922
SH
DFND
1 2
22922
0
0
PLY GEM HOLDINGS INC
COM
72941W100
2459
168797
SH
DFND
1
168797
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
319768
3936014
SH
DFND
1
3919357
0
16657
PNC FINL SVCS GROUP INC COM
COM
693475105
28
352
SH
DFND
1 2
352
0
0
PNM RES INC COM
COM
69349H107
18759
529341
SH
DFND
1
529341
0
0
POLARIS INDS INC COM
COM
731068102
74
909
SH
DFND
1 2
909
0
0
POLARIS INDS INC COM
COM
731068102
43590
533347
SH
DFND
1
532944
0
403
POLYCOM INC COM
COM
73172K104
10607
942849
SH
DFND
1
942849
0
0
POLYCOM INC COM
COM
73172K104
450
40000
SH
DFND
1 2
40000
0
0
POLYONE CORP COM
COM
73179P106
20116
570840
SH
DFND
1
570840
0
0
POOL CORP COM
COM
73278L105
22
241
SH
DFND
1 2
241
0
0
POOL CORP COM
COM
73278L105
25167
267657
SH
DFND
1
267657
0
0
POPEYES LOUISIANA KITCHEN INC
COM
732872106
8751
160175
SH
DFND
1
160175
0
0
POPULAR INC COM
COM NEW
733174700
21126
721036
SH
DFND
1
720939
0
97
PORTLAND GENERAL ELECTRIC CO
COM NEW
736508847
26658
604223
SH
DFND
1
604223
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
9726
412132
SH
DFND
1
412132
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
21
928
SH
DFND
1 2
928
0
0
POST HOLDINGS INC
COM
737446104
33235
401929
SH
DFND
1
401929
0
0
POST PPTYS INC COM
COM
737464107
24879
407531
SH
DFND
1
407524
0
7
POTASH CORP SASK INC COM
COM
73755L107
437
26945
SH
DFND
1
26100
0
845
POTBELLY CORP
COM
73754Y100
2147
171238
SH
DFND
1
171238
0
0
POTBELLY CORP
COM
73754Y100
14
1145
SH
DFND
1 2
1145
0
0
POTLATCH CORP COM
COM
737630103
9528
279429
SH
DFND
1
279429
0
0
POWELL INDS INC COM
COM
739128106
2629
66839
SH
DFND
1
66839
0
0
POWER INTEGRATIONS INC COM
COM
739276103
10047
200672
SH
DFND
1
200672
0
0
POWER SOLUTIONS INTL INC.
COM NEW
73933G202
562
31503
SH
DFND
1
31503
0
0
POWERSHARES GLOBAL WATER PRT
GBL WTR PORT
73936T623
242
11200
PRN
DFND
1
11200
0
0
PPG INDS INC COM
COM
693506107
243842
2345093
SH
DFND
1
2335076
0
10017
PPL CORP COM
COM
69351T106
228914
6073660
SH
DFND
1
6055598
0
18062
PPL CORP COM
COM
69351T106
29
773
SH
DFND
1 2
773
0
0
PRA GROUP INC
COM
69354N106
7858
325532
SH
DFND
1
325532
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
9830
235399
SH
DFND
1
235399
0
0
PRAXAIR INC COM
COM
74005P104
249366
2222850
SH
DFND
1
2211370
0
11480
PRECISION DRILLING TRUST COM
COM 2010
74022D308
106
20004
SH
DFND
1 2
20004
0
0
PREFERRED APARTMENT COMMUN - A
COM
74039L103
2285
155237
SH
DFND
1
155237
0
0
PREFERRED BANK LOS ANGELES COM
COM NEW
740367404
2647
91673
SH
DFND
1
91673
0
0
PREFORMED LINE PRODUCTS CO
COM
740444104
697
17258
SH
DFND
1
17258
0
0
PREMIER FINANCIAL BANCORP
COM
74050M105
500
29726
SH
DFND
1
29726
0
0
PREMIER INC-CLASS A
CL A
74051N102
10588
323816
SH
DFND
1
323816
0
0
PRESBIA PLC
SHS
G7234P100
50
11158
SH
DFND
1
11158
0
0
PRESS GANEY HOLDINGS INC
COM
74113L102
17
457
SH
DFND
1 2
457
0
0
PRESS GANEY HOLDINGS INC
COM
74113L102
4202
106804
SH
DFND
1
106804
0
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
20901
377284
SH
DFND
1
377284
0
0
PRGX GLOBAL INC
COM NEW
69357C503
862
165233
SH
DFND
1
165233
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
45
628
SH
DFND
1 2
628
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
174153
2390201
SH
DFND
1
2382944
0
7257
PRICELINE COM INC COM
COM NEW
741503403
553484
444062
SH
DFND
1
441056
0
3006
PRICESMART INC COM
COM
741511109
13728
146718
SH
DFND
1
146718
0
0
PRIMEENERGY CORP
COM
74158E104
306
5079
SH
DFND
1
5079
0
0
PRIMERICA INC
COM
74164M108
17796
310917
SH
DFND
1
310917
0
0
PRIMO WATER CORP
COM
74165N105
1929
163383
SH
DFND
1
163383
0
0
PRIMORIS SERVICES CORP
COM
74164F103
5335
281832
SH
DFND
1
281832
0
0
PRINCIPAL FINANCIAL GROUP I COM
COM
74251V102
51
1264
SH
DFND
1 2
1264
0
0
PRINCIPAL FINANCIAL GROUP I COM
COM
74251V102
93266
2272608
SH
DFND
1
2262675
0
9933
PRIVATEBANCORP INC COM
COM
742962103
880
20000
SH
DFND
1 2
20000
0
0
PRIVATEBANCORP INC COM
COM
742962103
29812
677097
SH
DFND
1
677097
0
0
PROASSURANCE CORP COM
COM
74267C106
18953
353931
SH
DFND
1
353931
0
0
PROCTER & GAMBLE CO COM
COM
742718109
1921182
22728505
SH
DFND
1
22640910
0
87595
PROFIRE ENERGY INC
COM
74316X101
123
111607
SH
DFND
1
111607
0
0
PROGENICS PHARMACEUTICALS I COM
COM
743187106
1929
457275
SH
DFND
1
457275
0
0
PROGRESS SOFTWARE CORP COM
COM
743312100
12836
467471
SH
DFND
1
467471
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
177179
5297320
SH
DFND
1
5280738
0
16582
PROGRESSIVE CORP OHIO COM
COM
743315103
12
379
SH
DFND
1 2
379
0
0
PROLOGIS INC
COM
74340W103
240864
4919129
SH
DFND
1
4900033
0
19096
PRONAI THERAPEUTICS INC
COM
74346L101
26
13116
SH
DFND
1
13116
0
0
PROOFPOINT INC
COM
743424103
18525
293631
SH
DFND
1
293631
0
0
PROQR THERAPEUTICS BV
SHS EURO
N71542109
52
10939
SH
DFND
1
10939
0
0
PROS HOLDINGS INC
COM
74346Y103
3034
174089
SH
DFND
1
174089
0
0
PROSPERITY BANCSHARES INC COM
COM
743606105
22418
439673
SH
DFND
1
439673
0
0
PROTEON THERAPEUTICS INC
COM
74371L109
298
37184
SH
DFND
1
37184
0
0
PROTEOSTASIS THERAPEUTICS INC
COM
74373B109
581
47955
SH
DFND
1
47955
0
0
PROTHENA CORP PLC
SHS
G72800108
9091
260065
SH
DFND
1
259863
0
202
PROTO LABS INC
COM
743713109
9015
156635
SH
DFND
1
156635
0
0
PROVECTUS BIOPHARMACEUTICA-A
COM
74373P108
302
816989
SH
DFND
1
816989
0
0
PROVIDENCE SERVICE CORP
COM
743815102
4010
89361
SH
DFND
1
89361
0
0
PROVIDENT BANCORP INC
COM
74383X109
182
11807
SH
DFND
1
11807
0
0
PROVIDENT FINANCIAL SERVICES
COM
74386T105
8652
440577
SH
DFND
1
440577
0
0
PROVIDENT FINL HLDGS INC COM
COM
743868101
667
36498
SH
DFND
1
36498
0
0
PRUDENTIAL FINL INC COM
COM
744320102
250452
3517044
SH
DFND
1
3499599
0
17445
PRUDENTIAL PLC
ADR
74435K204
577
16978
SH
DFND
1
10578
0
6400
PS BUSINESS PKS INC CALIF COM
COM
69360J107
22403
211196
SH
DFND
1
211196
0
0
PS BUSINESS PKS INC CALIF COM
COM
69360J107
679
6410
SH
DFND
1 2
6410
0
0
PSIVIDA CORP
COM
74440J101
400
141663
SH
DFND
1
141663
0
0
PSYCHEMEDICS CORP COM
COM NEW
744375205
251
18281
SH
DFND
1
18281
0
0
PTC INC
COM
69370C100
29043
772840
SH
DFND
1
772825
0
15
PTC THERAPEUTICS INC
COM
69366J200
1584
225753
SH
DFND
1
225753
0
0
PUBLIC STORAGE INC COM
COM
74460D109
1147
4491
SH
DFND
1 2
4491
0
0
PUBLIC STORAGE INC COM
COM
74460D109
390547
1530139
SH
DFND
1
1524693
0
5446
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
30
660
SH
DFND
1 2
660
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
215000
4620014
SH
DFND
1
4602886
0
17128
PULTE HOMES INC COM
COM
745867101
50517
2596494
SH
DFND
1
2584648
0
11846
PUMA BIOTECHNOLOGY INC
COM
74587V107
4377
146950
SH
DFND
1
146877
0
73
PURE CYCLE CORP COM
COM NEW
746228303
444
94425
SH
DFND
1
94425
0
0
PURE STORAGE INC - CLASS A
CL A
74624M102
4838
443936
SH
DFND
1
443936
0
0
PVH CORP
COM
693656100
66106
702697
SH
DFND
1
698990
0
3707
PZENA INVESTMENT MGT-REDH
CLASS A
74731Q103
594
78135
SH
DFND
1
75501
0
2634
Q2 HOLDINGS INC
COM
74736L109
4352
155348
SH
DFND
1
155348
0
0
Q2 HOLDINGS INC
COM
74736L109
93
3346
SH
DFND
1 2
3346
0
0
QAD INC - A
CL A
74727D306
1082
56167
SH
DFND
1
56167
0
0
QAD INC - B
CL B
74727D207
612
35431
SH
DFND
1
35431
0
0
QCR HOLDINGS INC
COM
74727A104
1959
72073
SH
DFND
1
72073
0
0
QEP RESOURCES INC
COM
74733V100
24086
1366222
SH
DFND
1
1366161
0
61
QIAGEN N V ORD
REG SHS
N72482107
20
927
SH
DFND
1 2
927
0
0
QIAGEN N V ORD
REG SHS
N72482107
6818
312637
SH
DFND
1
312637
0
0
QIHOO 360 TECHNOLOGY CO-ADR
ADS
74734M109
5465
75208
SH
DFND
1
75208
0
0
QIWI PLC - SPON ADR
SPON ADR REP B
74735M108
234
17884
SH
DFND
1
17884
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
19660
664649
SH
DFND
1
664649
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
295
10000
SH
DFND
1 2
10000
0
0
QLOGIC CORP COM
COM
747277101
10066
682929
SH
DFND
1
682929
0
0
QLOGIC CORP COM
COM
747277101
147
10000
SH
DFND
1 2
10000
0
0
QLT INC COM
COM
746927102
57
40811
SH
DFND
1
40811
0
0
QORVO INC
COM
74736K101
60511
1096917
SH
DFND
1
1092881
0
4036
QTS REALTY TRUST INC-CL A
COM CL A
74736A103
17222
307646
SH
DFND
1
307646
0
0
QTS REALTY TRUST INC-CL A
COM CL A
74736A103
22
410
SH
DFND
1 2
410
0
0
QUAD GRAPHICS INC
COM CL A
747301109
3958
169955
SH
DFND
1
167975
0
1980
QUAD GRAPHICS INC
COM CL A
747301109
142
6135
SH
DFND
1 2
6135
0
0
QUAKER CHEM CORP COM
COM
747316107
8022
89939
SH
DFND
1
89939
0
0
QUALCOMM INC COM
COM
747525103
736872
13776449
SH
DFND
1
13687486
0
88963
QUALITY SYSTEMS INC
COM
747582104
7637
641304
SH
DFND
1
638728
0
2576
QUALITY SYSTEMS INC
COM
747582104
242
20340
SH
DFND
1 2
20340
0
0
QUALSTAR CORP
COM NEW
74758R208
87
25985
SH
DFND
1
25985
0
0
QUALYS INC
COM
74758T303
31
1044
SH
DFND
1 2
1044
0
0
QUALYS INC
COM
74758T303
5238
175717
SH
DFND
1
175717
0
0
QUANEX BUILDING PRODUCTS
COM
747619104
4140
222702
SH
DFND
1
222702
0
0
QUANTA SVCS INC COM
COM
74762E102
30
1338
SH
DFND
1 2
1338
0
0
QUANTA SVCS INC COM
COM
74762E102
39075
1691841
SH
DFND
1
1688300
0
3541
QUANTUM CORP COM DSSG
COM DSSG
747906204
620
1476352
SH
DFND
1
1476352
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
101970
1254582
SH
DFND
1
1250532
0
4050
QUEST DIAGNOSTICS INC COM
COM
74834L100
348
4275
SH
DFND
1 2
4275
0
0
QUEST RESOURCE HOLDING CORP
COM
74836W104
100
345401
SH
DFND
1
345401
0
0
QUESTAR CORP COM
COM
748356102
28290
1115117
SH
DFND
1
1115065
0
52
QUICKLOGIC CORP COM
COM
74837P108
293
302665
SH
DFND
1
302665
0
0
QUIDEL CORP COM
COM
74838J101
3676
205852
SH
DFND
1
205852
0
0
QUINPARIO ACQUISITION CORP 2
COM
74874U101
129
13082
SH
DFND
1
13082
0
0
QUINSTREET INC
COM
74874Q100
922
259780
SH
DFND
1
259780
0
0
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
400
6137
SH
DFND
1 2
6137
0
0
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
41285
632317
SH
DFND
1
632062
0
255
QUMU CORP
COM
749063103
416
93729
SH
DFND
1
93729
0
0
QUNAR CAYMAN ISLANDS LTD - ADR
SPNS ADR CL B
74906P104
1648
55478
SH
DFND
1
55478
0
0
QUORUM HEALTH CORP
COM
74909E106
93
8750
SH
DFND
1 2
8750
0
0
QUORUM HEALTH CORP
COM
74909E106
2028
189431
SH
DFND
1
189427
0
4
QUOTIENT LTD
SHS
G73268107
93
12033
SH
DFND
1
12033
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
6088
454024
SH
DFND
1
454024
0
0
RACKSPACE HOSTING INC
COM
750086100
15129
725270
SH
DFND
1
724744
0
526
RACKSPACE HOSTING INC
COM
750086100
547
26247
SH
DFND
1 2
26247
0
0
RADIAN GROUP INC COM
COM
750236101
15701
1506821
SH
DFND
1
1506821
0
0
RADIANT LOGISTICS INC
COM
75025X100
564
188031
SH
DFND
1
188031
0
0
RADIO ONE INC CL D NON VTG
CL D NON VTG
75040P405
572
179558
SH
DFND
1
179558
0
0
RADISYS CORP COM
COM
750459109
1052
234995
SH
DFND
1
234995
0
0
RADISYS CORP COM
COM
750459109
12
2853
SH
DFND
1 2
2853
0
0
RADIUS HEALTH INC
COM NEW
750469207
8861
241121
SH
DFND
1
241121
0
0
RADNET INC
COM
750491102
1264
236718
SH
DFND
1
236718
0
0
RADWARE LTD
ORD
M81873107
169
15022
SH
DFND
1
15022
0
0
RADWARE LTD
ORD
M81873107
41
3671
SH
DFND
1 2
3671
0
0
RAIT INVT TR COM
COM NEW
749227609
1737
555187
SH
DFND
1
544772
0
10415
RALPH LAUREN CORP
CL A
751212101
44349
495690
SH
DFND
1
493922
0
1768
RAMBUS INC DEL COM
COM
750917106
9575
792701
SH
DFND
1
792701
0
0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT
COM SH BEN INT
751452202
12609
643038
SH
DFND
1
643038
0
0
RAMCO-GERSHENSON PROPERT S-D 7 1/4
PERP PFD-D CV
751452608
12580
178400
PRN
DFND
1 2
178400
0
0
RAND LOGISTICS INC
COM
752182105
46
45574
SH
DFND
1
45574
0
0
RANDGOLD RESOURCES LTD-ADR
ADR
752344309
2037
18186
SH
DFND
1
16915
0
1271
RANGE RES CORP COM
COM
75281A109
64296
1492845
SH
DFND
1
1487403
0
5442
RAPID7 INC
COM
753422104
994
79047
SH
DFND
1
79047
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
3189
593892
SH
DFND
1
593892
0
0
RAVE RESTAURANT GROUP INC
COM
754198109
166
41524
SH
DFND
1
41524
0
0
RAVEN INDS INC COM
COM
754212108
5021
265110
SH
DFND
1
265110
0
0
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
42073
853807
SH
DFND
1
851990
0
1817
RAYONIER ADVANCED MATERIALS
COM
75508B104
17
1309
SH
DFND
1 2
1309
0
0
RAYONIER ADVANCED MATERIALS
COM
75508B104
3785
278514
SH
DFND
1
278514
0
0
RAYONIER INC COM
COM
754907103
20925
797472
SH
DFND
1
797472
0
0
RAYTHEON CO COM NEW
COM NEW
755111507
358279
2639648
SH
DFND
1
2629987
0
9661
RBC BEARINGS INC
COM
75524B104
12646
174428
SH
DFND
1
174428
0
0
RCI HOSPITALITY HOLDINGS INC
COM
74934Q108
396
38902
SH
DFND
1
38902
0
0
RCM TECHNOLOGIES INC COM NEW
COM NEW
749360400
212
40694
SH
DFND
1
40694
0
0
RE/MAX HOLDINGS INC
CL A
75524W108
4943
122793
SH
DFND
1
122793
0
0
RE/MAX HOLDINGS INC
CL A
75524W108
25
624
SH
DFND
1 2
624
0
0
REACHLOCAL INC
COM
75525F104
252
55409
SH
DFND
1
55409
0
0
READING INTERNATIONAL INC-A
CL A
755408101
1425
114122
SH
DFND
1
114122
0
0
REAL INDUSTRY INC
COM
75601W104
1366
175884
SH
DFND
1
175884
0
0
REALNETWORKS INC COM
COM NEW
75605L708
724
167988
SH
DFND
1
167988
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
121
4196
SH
DFND
1 2
4196
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
26935
928625
SH
DFND
1
928625
0
0
REALPAGE INC
COM
75606N109
8727
390859
SH
DFND
1
390859
0
0
REALPAGE INC
COM
75606N109
5
242
SH
DFND
1 2
242
0
0
REALTY INCOME CORP COM
COM
756109104
152023
2195448
SH
DFND
1
2187096
0
8352
RECRO PHARMA INC
COM
75629F109
204
25775
SH
DFND
1
25775
0
0
RED HAT INC COM
COM
756577102
64
892
SH
DFND
1 2
892
0
0
RED HAT INC COM
COM
756577102
104898
1447484
SH
DFND
1
1441097
0
6387
RED LION HOTELS CORP
COM
756764106
604
83280
SH
DFND
1
83280
0
0
RED ROBIN GOURMET BURGERS
COM
75689M101
4642
97879
SH
DFND
1
97879
0
0
RED ROCK RESORTS INC-CLASS A
CL A
75700L108
4489
204246
SH
DFND
1
204246
0
0
REDWOOD TR INC COM
COM
758075402
8032
581659
SH
DFND
1
581659
0
0
REEDS INC
COM
758338107
76
31046
SH
DFND
1
31046
0
0
REGAL BELOIT CORP COM
COM
758750103
15877
288416
SH
DFND
1
288393
0
23
REGAL BELOIT CORP COM
COM
758750103
65
1183
SH
DFND
1 2
1183
0
0
REGAL ENTMT GROUP CL A
CL A
758766109
9623
436629
SH
DFND
1
434855
0
1774
REGENCY CTRS CORP COM
COM
758849103
64263
767773
SH
DFND
1
766856
0
917
REGENERON PHARMACEUTICALS COM
COM
75886F107
221908
636538
SH
DFND
1
631295
0
5243
REGENERON PHARMACEUTICALS COM
COM
75886F107
8
24
SH
DFND
1 2
24
0
0
REGENXBIO INC
COM
75901B107
564
70571
SH
DFND
1
70571
0
0
REGIONAL MANAGEMENT CORP
COM
75902K106
1173
80015
SH
DFND
1
80015
0
0
REGIONAL MANAGEMENT CORP
COM
75902K106
102
7009
SH
DFND
1 2
7009
0
0
REGIONS FINL CORP COM
COM
7591EP100
96310
11335542
SH
DFND
1
11280851
0
54691
REGIS CORP MINN COM
COM
758932107
3059
245764
SH
DFND
1
245764
0
0
REGULUS THERAPEUTICS INC
COM
75915K101
575
199054
SH
DFND
1
199054
0
0
REINSURANCE GROUP AMER INC COM
COM NEW
759351604
40223
414713
SH
DFND
1
413321
0
1392
REIS INC
COM
75936P105
1473
59163
SH
DFND
1
59163
0
0
RELIANCE STEEL & ALUMINUM C COM
COM
759509102
54515
708910
SH
DFND
1
708475
0
435
RELIANCE STEEL & ALUMINUM C COM
COM
759509102
150
1961
SH
DFND
1 2
1961
0
0
RELIV INTERNATIONAL INC
COM
75952R100
7
11613
SH
DFND
1
11613
0
0
RELM WIRELESS CORPORATION
COM
759525108
401
78830
SH
DFND
1
78830
0
0
RELX PLC - SPON ADR
SPONSORED ADR
759530108
524
28033
SH
DFND
1
13071
0
14962
RELYPSA INC
COM
759531106
4099
221569
SH
DFND
1
221569
0
0
REMARK MEDIA INC
COM
75954W107
219
51763
SH
DFND
1
51763
0
0
RENAISSANCE RE HLDGS LTD COM
COM
G7496G103
36965
314889
SH
DFND
1
314795
0
94
RENASANT CORP
COM
75970E107
9877
305509
SH
DFND
1
305509
0
0
RENESOLA LTD-ADR
SPONS ADS
75971T103
28
22824
SH
DFND
1 2
22824
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2704
306254
SH
DFND
1
306254
0
0
RENNOVA HEALTH INC
COM
759757107
11
18562
SH
DFND
1
18562
0
0
RENT A CTR INC NEW COM
COM
76009N100
726
59128
SH
DFND
1 2
59128
0
0
RENT A CTR INC NEW COM
COM
76009N100
7998
651306
SH
DFND
1
651306
0
0
RENTECH INC
COM NEW
760112201
304
126831
SH
DFND
1
126831
0
0
REPLIGEN CORP COM
COM
759916109
7485
273601
SH
DFND
1
273601
0
0
REPROS THERAPEUTICS INC
COM NEW
76028H209
198
123376
SH
DFND
1
123376
0
0
REPUBLIC BANCORP KY CL A
CL A
760281204
2111
76415
SH
DFND
1
76415
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
697
161728
SH
DFND
1
161728
0
0
REPUBLIC SVCS INC COM
COM
760759100
6
130
SH
DFND
1 2
130
0
0
REPUBLIC SVCS INC COM
COM
760759100
108671
2121327
SH
DFND
1
2113788
0
7539
RESEARCH FRONTIERS INC COM
COM
760911107
360
98819
SH
DFND
1
98819
0
0
RESMED INC COM
COM
761152107
67758
1072050
SH
DFND
1
1071352
0
698
RESOLUTE ENERGY CORP
COM NEW
76116A306
202
68229
SH
DFND
1
68229
0
0
RESOLUTE FOREST PRODUCTS
COM
76117W109
2634
497954
SH
DFND
1
497954
0
0
RESONANT INC
COM
76118L102
60
13701
SH
DFND
1
13701
0
0
RESOURCE AMERICA INC CL A
CL A
761195205
1078
110926
SH
DFND
1
110926
0
0
RESOURCE CAPITAL CORP
COM NEW
76120W708
2743
213315
SH
DFND
1
213315
0
0
RESOURCES CONNECTION INC COM
COM
76122Q105
5645
381973
SH
DFND
1
381973
0
0
RESTAURANT BRANDS INT INC
COM
76131D103
305
7335
SH
DFND
1
4992
0
2343
RESTORATION HARDWARE HOLDINGS INC
COM
761283100
7029
245085
SH
DFND
1
245085
0
0
RESTORATION HARDWARE HOLDINGS INC
COM
761283100
369
12900
SH
DFND
1 2
12900
0
0
RETAIL OPPORTUNITY INVESTMENT
COM
76131N101
18937
873922
SH
DFND
1
873922
0
0
RETAIL PROPERTIES OF AMERICA, INC
CL A
76131V202
26263
1554056
SH
DFND
1
1554056
0
0
RETAILMENOT INC
COM SER 1
76132B106
415
53916
SH
DFND
1 2
53916
0
0
RETAILMENOT INC
COM SER 1
76132B106
4331
561821
SH
DFND
1
561821
0
0
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
105
41762
SH
DFND
1
41762
0
0
RETROPHIN INC
COM
761299106
4823
270805
SH
DFND
1
270769
0
36
REVANCE THERAPEUTICS INC
COM
761330109
1951
143457
SH
DFND
1
143457
0
0
REVLON INC CL A
CL A NEW
761525609
2869
89163
SH
DFND
1
89163
0
0
REVOLUTION LIGHTING TECHNOLOGIES INC
COM NEW
76155G206
162
26296
SH
DFND
1
26296
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
3830
64019
SH
DFND
1
63847
0
172
REX ENERGY CORP
COM
761565100
188
285064
SH
DFND
1
285064
0
0
REXAHN PHARMACEUTICALS INC
COM
761640101
230
916385
SH
DFND
1
916385
0
0
REXFORD INDUSTRIAL REALTY INC
COM
76169C100
10857
514801
SH
DFND
1
514801
0
0
REXNORD CORP
COM
76169B102
12781
651136
SH
DFND
1
651136
0
0
REYNOLDS AMERICAN INC
COM
761713106
345475
6417945
SH
DFND
1
6390334
0
27611
RF INDS LTD COM PAR $0.01
COM PAR $0.01
749552105
43
19760
SH
DFND
1
19760
0
0
RGEN 2 1/8 06/01/21
NOTE 2.125% 6/0
759916AA7
1076
1000000
PRN
DFND
1 2
1000000
0
0
RICE ENERGY INC
COM
762760106
16712
758297
SH
DFND
1
758242
0
55
RICEBRAN TECHNOLOGIES
COM NEW
762831204
25
15640
SH
DFND
1
15640
0
0
RICHARDSON ELECTRS LTD COM
COM
763165107
359
68269
SH
DFND
1
68269
0
0
RIGEL PHARMACEUTICALS INC COM
COM NEW
766559603
1667
747946
SH
DFND
1
747946
0
0
RIGHTSIDE GROUP LTD
COM
76658B100
681
64006
SH
DFND
1
64006
0
0
RIGNET INC
COM
766582100
1
142
SH
DFND
1 2
142
0
0
RIGNET INC
COM
766582100
1190
88917
SH
DFND
1
88917
0
0
RING ENERGY INC
COM
76680V108
2141
242772
SH
DFND
1
242772
0
0
RINGCENTRAL INC
CL A
76680R206
8349
423423
SH
DFND
1
423423
0
0
RIO TINTO PLC SPONSORED ADR
SPONSORED ADR
767204100
680
21731
SH
DFND
1
13787
0
7944
RIO TINTO PLC SPONSORED ADR
SPONSORED ADR
767204100
187
5999
SH
DFND
1 2
5999
0
0
RITE AID CORP COM
COM
767754104
48345
6457719
SH
DFND
1
6441765
0
15954
RITE AID CORP COM
COM
767754104
1385
185000
SH
DFND
1 2
185000
0
0
RIVERVIEW BANCORP INC
COM
769397100
215
45654
SH
DFND
1
45654
0
0
RLI CORP COM
COM
749607107
17353
252302
SH
DFND
1
250491
0
1811
RLJ ENTERTAINMENT INC
COM NEW
74965F203
235
118333
SH
DFND
1
118333
0
0
RLJ LODGING TRUST
COM
74965L101
52
2464
SH
DFND
1 2
2464
0
0
RLJ LODGING TRUST
COM
74965L101
29651
1382341
SH
DFND
1
1382341
0
0
RMBS 1 1/8 08/15/18
NOTE 1.125% 8/1
750917AE6
2132
1840000
PRN
DFND
1 2
1840000
0
0
RMR GROUP INC/THE - A
CL A
74967R106
1927
62251
SH
DFND
1
62131
0
120
RMR REAL ESTATE INCOME FUND
COM
76970B101
4422
208012
PRN
DFND
1 2
208012
0
0
ROADRUNNER TRANSPORTATION
COM
76973Q105
1626
217991
SH
DFND
1
217991
0
0
ROADRUNNER TRANSPORTATION
COM
76973Q105
126
16995
SH
DFND
1 2
16995
0
0
ROBERT HALF INTL INC COM
COM
770323103
51924
1362599
SH
DFND
1
1359140
0
3459
ROBERT HALF INTL INC COM
COM
770323103
180
4732
SH
DFND
1 2
4732
0
0
ROCKET FUEL INC
COM
773111109
334
150746
SH
DFND
1
150746
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
132480
1155676
SH
DFND
1
1150945
0
4731
ROCKWELL COLLINS INC COM
COM
774341101
97090
1142226
SH
DFND
1
1138927
0
3299
ROCKWELL MEDICAL INC
COM
774374102
2450
323724
SH
DFND
1
323724
0
0
ROCKY BRANDS INC
COM
774515100
25
2190
SH
DFND
1 2
2190
0
0
ROCKY BRANDS INC
COM
774515100
454
39808
SH
DFND
1
39808
0
0
ROFIN SINAR TECHNOLOGIES IN COM
COM
775043102
6350
198837
SH
DFND
1
198837
0
0
ROGERS CORP COM
COM
775133101
7375
120716
SH
DFND
1
120716
0
0
ROKA BIOSCIENCE INC
COM
775431109
11
20739
SH
DFND
1
20739
0
0
ROLLINS INC COM
COM
775711104
17351
592810
SH
DFND
1
592752
0
58
ROPER TECHNOLOGIES INC
COM
776696106
137919
810068
SH
DFND
1
807426
0
2642
ROSETTA STONE INCE
COM
777780107
837
108107
SH
DFND
1
108107
0
0
ROSS STORES INC COM
COM
778296103
210667
3721876
SH
DFND
1
3699297
0
22579
ROUSE PROPERTIES INC
COM
779287101
5390
295375
SH
DFND
1
295375
0
0
ROUSE PROPERTIES INC
COM
779287101
182
10000
SH
DFND
1 2
10000
0
0
ROVI CORP
COM
779376102
156
10000
SH
DFND
1 2
10000
0
0
ROVI CORP
COM
779376102
9005
575769
SH
DFND
1
575407
0
362
ROWAN COS INC COM
SHS CL A
G7665A101
14259
807436
SH
DFND
1
807391
0
45
ROYAL BANCSHARES PA INC CL A
CL A
780081105
57
25466
SH
DFND
1
25466
0
0
ROYAL BANK OF SCOT-SPON ADR
SPONS ADR 2 ORD
780097689
123
26372
SH
DFND
1
21692
0
4680
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780T103
91547
1365757
SH
DFND
1
1360329
0
5428
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780T103
29
432
SH
DFND
1 2
432
0
0
ROYAL DUTCH / SHELL GROUP-ADR
SPON ADR B
780259107
1815
32411
SH
DFND
1
13773
0
18638
ROYAL DUTCH / SHELL GROUP-ADR
SPONS ADR A
780259206
556
10070
SH
DFND
1
8629
0
1441
ROYAL DUTCH / SHELL GROUP-ADR
SPONS ADR A
780259206
0
15
SH
DFND
1 2
15
0
0
ROYAL GOLD INC COM
COM
780287108
32154
446463
SH
DFND
1
446424
0
39
ROYCE GLOBAL VALUE TRUST
COM
78081T104
536
70470
PRN
DFND
1 2
70470
0
0
ROYCE VALUE TRUST
COM
780910105
2278
193624
PRN
DFND
1 2
193624
0
0
RPC INC COM
COM
749660106
6320
406985
SH
DFND
1
400821
0
6164
RPM INTERNATIONAL INC
COM
749685103
40907
818965
SH
DFND
1
818965
0
0
RPX CORP
COM
74972G103
254
27777
SH
DFND
1 2
27777
0
0
RPX CORP
COM
74972G103
6684
728945
SH
DFND
1
728329
0
616
RSP PERMIAN INC
COM
74978Q105
16684
478189
SH
DFND
1
478189
0
0
RTEC 3 3/4 07/15/2016
NOTE 3.750% 7/1
781268AB3
19302
16730000
PRN
DFND
1 2
16730000
0
0
RTI SURGICAL INC
COM
74975N105
1519
423251
SH
DFND
1
423251
0
0
RUBICON PROJECT INC
COM
78112V102
2333
170986
SH
DFND
1
170986
0
0
RUBICON PROJECT INC
COM
78112V102
482
35321
SH
DFND
1 2
35321
0
0
RUBICON TECHNOLOGY INC-REDH
COM
78112T107
80
118671
SH
DFND
1
118671
0
0
RUBY TUESDAY INC COM
COM
781182100
23
6484
SH
DFND
1 2
6484
0
0
RUBY TUESDAY INC COM
COM
781182100
1446
400787
SH
DFND
1
400787
0
0
RUDOLPH TECHNOLOGIES INC COM
COM
781270103
88
5719
SH
DFND
1 2
5719
0
0
RUDOLPH TECHNOLOGIES INC COM
COM
781270103
3831
246694
SH
DFND
1
246694
0
0
RUSH ENTERPRISES INC - CL B
CL B
781846308
222
10716
SH
DFND
1
10716
0
0
RUSH ENTERPRISES INC-CL A
CL A
781846209
5339
247777
SH
DFND
1
247777
0
0
RUTH'S CHRIS STEAK HOUSE
COM
783332109
3828
240046
SH
DFND
1
240046
0
0
RUTH'S CHRIS STEAK HOUSE
COM
783332109
63
3957
SH
DFND
1 2
3957
0
0
RXI PHARMACEUTICALS
COM
74979C501
63
26638
SH
DFND
1
26638
0
0
RYANAIR HLDGS PLC SPONSORED ADR
SPONSORED ADR NE
783513203
6586
94713
SH
DFND
1
94378
0
335
RYDER SYS INC COM
COM
783549108
28
467
SH
DFND
1 2
467
0
0
RYDER SYS INC COM
COM
783549108
27168
444969
SH
DFND
1
443608
0
1361
RYERSON HOLDING CORP
COM
783754104
51
2952
SH
DFND
1 2
2952
0
0
RYERSON HOLDING CORP
COM
783754104
1265
72288
SH
DFND
1
72288
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
21224
419047
SH
DFND
1
419047
0
0
S & T BANCORP INC COM
COM
783859101
6640
271577
SH
DFND
1
271577
0
0
S&P GLOBAL INC
COM
78409V104
215158
2009728
SH
DFND
1
1999690
0
10038
S&W SEED CO
COM
785135104
205
47087
SH
DFND
1
47087
0
0
SAAS 2 1/2 04/01/22
NOTE 2.500% 4/0
45336EAB5
5986
5000000
PRN
DFND
1 2
5000000
0
0
SABRA HEALTH CARE REIT
COM
78573L106
9922
480876
SH
DFND
1
480876
0
0
SABRE CORP
COM
78573M104
36545
1364734
SH
DFND
1
1364031
0
703
SAFEGUARD SCIENTIFICS INC COM
COM NEW
786449207
1677
134313
SH
DFND
1
134313
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
6393
103824
SH
DFND
1
103824
0
0
SAGA COMMUNICATIONS CL A
CL A NEW
786598300
1052
26617
SH
DFND
1
26617
0
0
SAGE THERAPEUTICS INC
COM
78667J108
4238
140674
SH
DFND
1
140674
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
2624
175233
SH
DFND
1
175233
0
0
SAIA INC
COM
78709Y105
4529
180160
SH
DFND
1
180160
0
0
SAJAN INC
COM NEW
79379T202
263
63252
SH
DFND
1
63252
0
0
SALEM COMMUNICATIONS CORP D CL A
CL A
794093104
378
52382
SH
DFND
1
52382
0
0
SALESFORCE.COM INC
COM
79466L302
383972
4844425
SH
DFND
1
4822940
0
21485
SALLY BEAUTY HOLDINGS INC
COM
79546E104
26587
904015
SH
DFND
1
903883
0
132
SANCHEZ ENERGY CORP
COM
79970Y105
88
12554
SH
DFND
1 2
12554
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
2756
390438
SH
DFND
1
390438
0
0
SANDERSON FARMS INC COM
COM
800013104
12478
144025
SH
DFND
1
144025
0
0
SANDY SPRING BANCORP INC COM
COM
800363103
5296
182257
SH
DFND
1
182257
0
0
SANGAMO BIOSCIENCES INC COM
COM
800677106
27
4770
SH
DFND
1 2
4770
0
0
SANGAMO BIOSCIENCES INC COM
COM
800677106
2869
495581
SH
DFND
1
495581
0
0
SANMINA CORP
COM
801056102
18978
707882
SH
DFND
1
707882
0
0
SANOFI AVENTIS ADR
SPONSORED ADR
80105N105
1510
36092
SH
DFND
1
19313
0
16779
SANOFI AVENTIS ADR
SPONSORED ADR
80105N105
560
13386
SH
DFND
1 2
13386
0
0
SANTANDER CONSUMER USA HOLDINGS
COM
80283M101
90
8732
SH
DFND
1 2
8732
0
0
SANTANDER CONSUMER USA HOLDINGS
COM
80283M101
7814
756463
SH
DFND
1
755932
0
531
SAP AKTIENGESELLSCHAFT SPONSORED ADR
SPON ADR
803054204
714
9524
SH
DFND
1
2919
0
6605
SAPIENS INTERNATIONAL CORP
SHS NEW
N7716A151
579
49496
SH
DFND
1
49496
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
5614
294438
SH
DFND
1
294438
0
0
SASOL LTD
SPONSORED ADR
803866300
78
2909
SH
DFND
1
2055
0
854
SASOL LTD
SPONSORED ADR
803866300
179
6609
SH
DFND
1 2
6609
0
0
SAUL CTRS INC COM
COM
804395101
6384
103460
SH
DFND
1
103460
0
0
SAUL CTRS INC COM
COM
804395101
14
237
SH
DFND
1 2
237
0
0
SBA COMMUNICATIONS CORP COM
COM
78388J106
90444
838281
SH
DFND
1
834573
0
3708
SCANA CORP NEW COM
COM
80589M102
86612
1146772
SH
DFND
1
1143145
0
3627
SCANSOURCE INC COM
COM
806037107
10869
292909
SH
DFND
1
292909
0
0
SCHEIN HENRY INC COM
COM
806407102
138077
782149
SH
DFND
1
777515
0
4634
SCHLUMBERGER LTD COM
COM
806857108
901197
11415943
SH
DFND
1
11371531
0
44412
SCHNITZER STL INDS CL A
CL A
806882106
3160
179559
SH
DFND
1
179199
0
360
SCHOLASTIC CORP COM
COM
807066105
7838
197882
SH
DFND
1
197882
0
0
SCHULMAN A INC COM
COM
808194104
5219
213721
SH
DFND
1
213721
0
0
SCHWAB CHARLES CORP NEW COM
COM
808513105
6
246
SH
DFND
1 2
246
0
0
SCHWAB CHARLES CORP NEW COM
COM
808513105
231487
9163280
SH
DFND
1
9128831
0
34449
SCHWEITZER-MAUDUIT INTL INC COM
COM
808541106
11692
331408
SH
DFND
1
331408
0
0
SCICLONE PHARMACEUTICALS IN COM
COM
80862K104
86
6645
SH
DFND
1 2
6645
0
0
SCICLONE PHARMACEUTICALS IN COM
COM
80862K104
4433
339453
SH
DFND
1
339453
0
0
SCIENCE APPLICATIONS INTERNATIONAL
COM
808625107
18015
308749
SH
DFND
1
307516
0
1233
SCIENTIFIC GAMES CORP CL A
CL A
80874P109
3304
359538
SH
DFND
1
359538
0
0
SCIQUEST INC
COM
80908T101
346
19619
SH
DFND
1 2
19619
0
0
SCIQUEST INC
COM
80908T101
3406
192894
SH
DFND
1
192894
0
0
SCORPIO BULKERS INC
COM
Y7546A122
123
44325
SH
DFND
1
44325
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
976
232414
SH
DFND
1
232414
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
19915
284869
SH
DFND
1
283909
0
960
SCRIPPS E W CO OHIO CL A
CL A NEW
811054402
5757
363447
SH
DFND
1
363447
0
0
SCRIPPS NETWORKS INTERCT-SPN
CL A COM
811065101
236
3794
SH
DFND
1 2
3794
0
0
SCRIPPS NETWORKS INTERCT-SPN
CL A COM
811065101
55626
894642
SH
DFND
1
891226
0
3416
SCYNEXIS INC
COM
811292101
119
55168
SH
DFND
1
55168
0
0
SEABOARD CORP COM
COM
811543107
123
43
SH
DFND
1 2
43
0
0
SEABOARD CORP COM
COM
811543107
6160
2146
SH
DFND
1
2146
0
0
SEACHANGE INTL INC COM
COM
811699107
575
180319
SH
DFND
1
180319
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
3204
197350
SH
DFND
1
197350
0
0
SEACOR HOLDINGS INC
COM
811904101
25
437
SH
DFND
1 2
437
0
0
SEACOR HOLDINGS INC
COM
811904101
6570
113380
SH
DFND
1
113380
0
0
SEADRILL LTD
SHS
G7945E105
409
126381
SH
DFND
1 2
126381
0
0
SEADRILL LTD
SHS
G7945E105
1452
448294
SH
DFND
1
446213
0
2081
SEAGATE TECHNOLOGY
SHS
G7945M107
60114
2471984
SH
DFND
1
2454586
0
17398
SEALED AIR CORP NEW COM
COM
81211K100
72659
1583398
SH
DFND
1
1578547
0
4851
SEARS CANADA INC
COM
81234D109
120
39969
SH
DFND
1
39969
0
0
SEARS HOLDING CORP
COM
812350106
4551
334410
SH
DFND
1
334316
0
94
SEARS HOMETOWN & OUTLET STORES INC
COM
812362101
528
78453
SH
DFND
1
78453
0
0
SEASPINE HOLDINGS CORP
COM
81255T108
554
52892
SH
DFND
1
52892
0
0
SEATTLE GENETICS INC COM
COM
812578102
29626
733149
SH
DFND
1
732994
0
155
SEAWORLD ENTERTAINMENT INC
COM
81282V100
25
1797
SH
DFND
1 2
1797
0
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
6296
439378
SH
DFND
1
437998
0
1380
SECOND SIGHT MEDICAL PRODUCT
COM
81362J100
498
139228
SH
DFND
1
139228
0
0
SECUREWORKS CORP - A
CL A
81374A105
598
42426
SH
DFND
1
42426
0
0
SECURITY NATL FINL CORP-CL A
CL A NEW
814785309
235
48059
SH
DFND
1
48059
0
0
SEI INVESTMENTS CO COM
COM
784117103
554
11536
SH
DFND
1 2
11536
0
0
SEI INVESTMENTS CO COM
COM
784117103
48542
1009392
SH
DFND
1
1007336
0
2056
SELECT COMFORT CORP COM
COM
81616X103
7074
330914
SH
DFND
1
330914
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
12154
467646
SH
DFND
1
467646
0
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
8818
811288
SH
DFND
1
810243
0
1045
SELECTIVE INS GROUP INC COM
COM
816300107
21025
550266
SH
DFND
1
550266
0
0
SELF STORAGE GROUP INC
COM
37955N106
403
74849
SH
DFND
1
74849
0
0
SEMGROUP CORP A
CL A
81663A105
10905
334924
SH
DFND
1
334508
0
416
SEMPRA ENERGY COM
COM
816851109
222439
1954280
SH
DFND
1
1946786
0
7494
SEMTECH CORP COM
COM
816850101
10722
449374
SH
DFND
1
449374
0
0
SENECA FOODS CORP - CL A
CL A
817070501
2102
58059
SH
DFND
1
58059
0
0
SENIOR HSG PPTYS TR SH BEN INT
SH BEN INT
81721M109
37660
1808005
SH
DFND
1
1800214
0
7791
SENOMYX INC COM
COM
81724Q107
716
260563
SH
DFND
1
260563
0
0
SENSATA TECHNOLOGIES HOLDING
SHS
N7902X106
38
1110
SH
DFND
1 2
1110
0
0
SENSATA TECHNOLOGIES HOLDING
SHS
N7902X106
32284
925834
SH
DFND
1
924359
0
1475
SENSEONICS HOLDINGS INC
COM
81727U105
126
32152
SH
DFND
1
32152
0
0
SENSIENT TECHNOLOGIES CORP COM
COM
81725T100
21686
305266
SH
DFND
1
305266
0
0
SEQUENOM INC COM
COM NEW
817337405
638
698359
SH
DFND
1
698359
0
0
SEQUENTIAL BRANDS GROUP INC
COM
81734P107
17
2159
SH
DFND
1 2
2159
0
0
SEQUENTIAL BRANDS GROUP INC
COM
81734P107
2244
281294
SH
DFND
1
281294
0
0
SERES THERAPEUTICS INC
COM
81750R102
2612
89929
SH
DFND
1
89929
0
0
SERITAGE GROWTH PROPERTIES - A
CL A
81752R100
6670
133845
SH
DFND
1
133845
0
0
SERVICE CORP INTL COM
COM
817565104
32404
1198385
SH
DFND
1
1196251
0
2134
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
32961
828181
SH
DFND
1
828143
0
38
SERVICENOW INC
COM
81762P102
61710
929852
SH
DFND
1
928219
0
1633
SERVICENOW INC
COM
81762P102
45
682
SH
DFND
1 2
682
0
0
SERVICESOURCE INTERNATIONAL
COM
81763U100
1859
461509
SH
DFND
1
461509
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
8595
174029
SH
DFND
1
174029
0
0
SFLY 0 1/4 05/15/18
NOTE 0.250% 5/1
82568PAB2
1981
2000000
PRN
DFND
1 2
2000000
0
0
SHAKE SHACK INC - CLASS A
CL A
819047101
1694
46515
SH
DFND
1
46515
0
0
SHARPS COMPLIANCE CORP
COM
820017101
260
59392
SH
DFND
1
59392
0
0
SHENANDOAH TELECOMMUNICATIO COM
COM
82312B106
2
53
SH
DFND
1 2
53
0
0
SHENANDOAH TELECOMMUNICATIO COM
COM
82312B106
15200
389159
SH
DFND
1
389159
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
194011
661769
SH
DFND
1
659190
0
2579
SHILOH INDS INC COM
COM
824543102
356
48886
SH
DFND
1
48886
0
0
SHIP FINANCE INTL LTD
SHS
G81075106
1038
70465
SH
DFND
1
70465
0
0
SHIP FINANCE INTL LTD
SHS
G81075106
263
17890
SH
DFND
1 2
17890
0
0
SHIRE LTD-ADR
SPONSORED ADR
82481R106
156
852
SH
DFND
1 2
852
0
0
SHIRE LTD-ADR
SPONSORED ADR
82481R106
3474
19166
SH
DFND
1
17367
0
1799
SHOE CARNIVAL INC COM
COM
824889109
4187
167114
SH
DFND
1
167114
0
0
SHORE BANCSHARES INC COM
COM
825107105
700
59650
SH
DFND
1
59650
0
0
SHORETEL INC
COM
825211105
3191
476986
SH
DFND
1
476986
0
0
SHUTTERFLY INC
COM
82568P304
11271
241835
SH
DFND
1
241835
0
0
SHUTTERSTOCK INC
COM
825690100
36
788
SH
DFND
1 2
788
0
0
SHUTTERSTOCK INC
COM
825690100
5914
129143
SH
DFND
1
129143
0
0
SI FINANCIAL GROUP INC
COM
78425V104
609
46061
SH
DFND
1
46061
0
0
SIENTRA INC
COM
82621J105
416
63373
SH
DFND
1
63373
0
0
SIERRA BANCORP
COM
82620P102
1170
70114
SH
DFND
1
70114
0
0
SIERRA WIRELESS INC
COM
826516106
216
12777
SH
DFND
1
12777
0
0
SIERRA WIRELESS INC
COM
826516106
7
429
SH
DFND
1 2
429
0
0
SIFY LTD-ADR
SPONSORED ADR
82655M107
17
15707
SH
DFND
1
15707
0
0
SIGMA DESIGNS INC COM
COM
826565103
1580
245778
SH
DFND
1
245778
0
0
SIGMATRON INTERNATIONAL INC
COM
82661L101
69
11463
SH
DFND
1
11463
0
0
SIGNATURE BANK
COM
82669G104
44353
355202
SH
DFND
1
354790
0
412
SIGNATURE BANK
COM
82669G104
26
214
SH
DFND
1 2
214
0
0
SIGNET JEWELERS LTD
SHS
G81276100
50922
619024
SH
DFND
1
616157
0
2867
SIGNET JEWELERS LTD
SHS
G81276100
24
292
SH
DFND
1 2
292
0
0
SILGAN HOLDINGS INC COM
COM
827048109
14650
284705
SH
DFND
1
284705
0
0
SILICOM LIMITED
ORD
M84116108
309
10350
SH
DFND
1
10350
0
0
SILICON GRAPHICS INTERNATIONAL
COM
82706L108
1207
240130
SH
DFND
1
240130
0
0
SILICON LABORATORIES INC COM
COM
826919102
13948
286183
SH
DFND
1
286183
0
0
SILICON MOTION TECHNOL-ADR
SPONSORED ADR
82706C108
691
14462
SH
DFND
1
14462
0
0
SILICON MOTION TECHNOL-ADR
SPONSORED ADR
82706C108
62
1304
SH
DFND
1 2
1304
0
0
SILICONWARE PRECISION -ADR
SPONSD ADR SPL
827084864
210
27429
SH
DFND
1
23649
0
3780
SILVER BAY REALTY TRUST
COM
82735Q102
4801
281920
SH
DFND
1
281920
0
0
SILVER RUN ACQUISITION CORP
UNIT 99/99/9999T
82811P200
1996
200000
SH
DFND
1 2
200000
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
2922
240552
SH
DFND
1
240552
0
0
SILVER STD RES INC COM
COM
82823L106
595
45892
SH
DFND
1
45892
0
0
SILVER STD RES INC COM
COM
82823L106
1
104
SH
DFND
1 2
104
0
0
SILVER WHEATON CORP
COMSTK
B058ZX6
4251
181963
SH
DFND
1
178272
0
3691
SILVERCREST ASSET MANAGEMENT GORUP INC
CL A
828359109
453
37089
SH
DFND
1
37089
0
0
SIMMONS 1ST NATL CORP CL A $5 PAR
CL A $1 PAR
828730200
10289
222790
SH
DFND
1
222790
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
621650
2870507
SH
DFND
1
2859625
0
10882
SIMPSON MANUFACTURING CO IN COM
COM
829073105
11612
290526
SH
DFND
1
290526
0
0
SIMULATIONS PLUS INC
COM
829214105
444
58765
SH
DFND
1
58765
0
0
SINA CORP
ORD
G81477104
1462
28191
SH
DFND
1
28191
0
0
SINCLAIR BROADCAST GROUP IN CL A
CL A
829226109
2
68
SH
DFND
1 2
68
0
0
SINCLAIR BROADCAST GROUP IN CL A
CL A
829226109
16116
539740
SH
DFND
1
539740
0
0
SINGAPORE FD INC
COM
003244100
674
74620
PRN
DFND
1 2
74620
0
0
SINOVAC BIOTECH LTD
SHS
P8696W104
137
23139
SH
DFND
1
23139
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
56398
14284276
SH
DFND
1
14143177
0
141099
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1522
44800
SH
DFND
1
44800
0
0
SITO MOBILE LTD
COM NEW
82988R203
248
68717
SH
DFND
1
68717
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
30482
526015
SH
DFND
1
523126
0
2889
SIZMEK INC
COM
83013P105
297
129817
SH
DFND
1
129817
0
0
SJW CORP COM
COM
784305104
4311
109472
SH
DFND
1
109472
0
0
SKECHERS U S A INC CL A
CL A
830566105
24202
814358
SH
DFND
1
814358
0
0
SKULLCANDY INC
COM
83083J104
696
113370
SH
DFND
1
113370
0
0
SKYLINE CORP COM
COM
830830105
492
52358
SH
DFND
1
52358
0
0
SKYWEST INC COM
COM
830879102
9708
366900
SH
DFND
1
366900
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
110113
1742828
SH
DFND
1
1731165
0
11663
SL GREEN RLTY CORP COM
COM
78440X101
98848
929849
SH
DFND
1
926370
0
3479
SLM CORP
COM
78442P106
17820
2883591
SH
DFND
1
2883125
0
466
SM ENERGY CO
COM
78454L100
11827
438062
SH
DFND
1
437193
0
869
SMART & FINAL STORES INC
COM
83190B101
2852
191570
SH
DFND
1
191570
0
0
SMITH & NEPHEW P L C-ADR
SPDN ADR NEW
83175M205
686
20000
SH
DFND
1 2
20000
0
0
SMITH & NEPHEW P L C-ADR
SPDN ADR NEW
83175M205
280
8178
SH
DFND
1
4847
0
3331
SMITH & WESSON HLDG CORP
COM
831756101
15400
566629
SH
DFND
1
566629
0
0
SMITH & WESSON HLDG CORP
COM
831756101
770
28359
SH
DFND
1 2
28359
0
0
SMITH A O COM
COM
831865209
44061
500290
SH
DFND
1
500290
0
0
SMITH MICRO SOFTWARE INC COM
COM
832154108
106
180264
SH
DFND
1
180264
0
0
SNAP ON INC COM
COM
833034101
81011
514148
SH
DFND
1
511886
0
2262
SNAP ON INC COM
COM
833034101
28
183
SH
DFND
1 2
183
0
0
SNYDERS-LANCE INC
COM
833551104
19463
574308
SH
DFND
1
574308
0
0
SOHU.COM INC
COM
83408W103
604
15972
SH
DFND
1
15972
0
0
SOHU.COM INC
COM
83408W103
696
18393
SH
DFND
1 2
18393
0
0
SOLARCITY CORP
COM
83416T100
10523
439762
SH
DFND
1
439741
0
21
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1099
56107
SH
DFND
1
56107
0
0
SOLITARIO EXPLORATION & ROYALT
COM
8342EP107
39
75942
SH
DFND
1
75942
0
0
SONIC AUTOMOTIVE INC CL A
CL A
83545G102
3364
196658
SH
DFND
1
196658
0
0
SONIC CORP COM
COM
835451105
27
1020
SH
DFND
1 2
1020
0
0
SONIC CORP COM
COM
835451105
9168
338939
SH
DFND
1
338939
0
0
SONIC FDRY INC
COM NEW
83545R207
356
57646
SH
DFND
1
57646
0
0
SONOCO PRODS CO COM
COM
835495102
32657
657618
SH
DFND
1
657218
0
400
SONUS NETWORKS INC COM
COM NEW
835916503
102
11842
SH
DFND
1 2
11842
0
0
SONUS NETWORKS INC COM
COM NEW
835916503
2944
338784
SH
DFND
1
338784
0
0
SONY CORP ADR NEW
ADR NEW
835699307
361
12331
SH
DFND
1
9596
0
2735
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
1081
193045
SH
DFND
1
193045
0
0
SOTHEBYS HLDGS INC CL A
COM
835898107
9744
355631
SH
DFND
1
355631
0
0
SOTHERLY HOTELS INC
COM
83600C103
312
55321
SH
DFND
1
55321
0
0
SOUFUN HOLDINGS LTD-ADR
ADR
836034108
1168
233473
SH
DFND
1
230791
0
2682
SOUTH JERSEY INDS INC COM
COM
838518108
16781
530720
SH
DFND
1
530720
0
0
SOUTH STATE CORP
COM
840441109
11983
176100
SH
DFND
1
176100
0
0
SOUTHERN CO COM
COM
842587107
218
4072
SH
DFND
1 2
4072
0
0
SOUTHERN CO COM
COM
842587107
423745
7914647
SH
DFND
1
7879149
0
35498
SOUTHERN COPPER CORP COM
COM
84265V105
3949
146748
SH
DFND
1
146689
0
59
SOUTHERN FIRST BANCSHARES INC
COM
842873101
280
11632
SH
DFND
1
11632
0
0
SOUTHERN MISSOURI BANCORP
COM
843380106
747
31763
SH
DFND
1
31763
0
0
SOUTHERN NATL BANCRP VA-REDH
COM
843395104
680
56032
SH
DFND
1
56032
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
5457
176513
SH
DFND
1
176513
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
13
432
SH
DFND
1 2
432
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
201716
5152283
SH
DFND
1
5131863
0
20420
SOUTHWEST AIRLS CO COM
COM
844741108
27
710
SH
DFND
1 2
710
0
0
SOUTHWEST BANCORP INC OKLA COM
COM
844767103
2273
134264
SH
DFND
1
134264
0
0
SOUTHWEST GAS CORP COM
COM
844895102
26007
330419
SH
DFND
1
330419
0
0
SOUTHWESTERN ENERGY CO COM
COM
845467109
205
16322
SH
DFND
1 2
16322
0
0
SOUTHWESTERN ENERGY CO COM
COM
845467109
45389
3614591
SH
DFND
1
3599187
0
15404
SOVRAN SELF STORAGE INC COM
COM
84610H108
40519
386193
SH
DFND
1
386193
0
0
SP PLUS CORP
COM
78469C103
2887
127883
SH
DFND
1
127883
0
0
SPANISH BROADCASTING SYS IN CL A
CL A NEW
846425833
65
18498
SH
DFND
1
18498
0
0
SPAR GROUP INC
COM
784933103
221
211168
SH
DFND
1
211168
0
0
SPARK ENERGY INC - CLASS A
CL A COM
846511103
2132
64512
SH
DFND
1
63258
0
1254
SPARK ENERGY INC - CLASS A
CL A COM
846511103
32
979
SH
DFND
1 2
979
0
0
SPARK NETWORKS PLC
COM
84651P100
154
97541
SH
DFND
1
97541
0
0
SPARK THERAPEUTICS INC
COM
84652J103
7698
150574
SH
DFND
1
150574
0
0
SPARTAN MOTORS INC
COM
846819100
137
21977
SH
DFND
1 2
21977
0
0
SPARTAN MOTORS INC
COM
846819100
1517
242373
SH
DFND
1
242373
0
0
SPARTANNASH CO
COM
847215100
316
10350
SH
DFND
1 2
10350
0
0
SPARTANNASH CO
COM
847215100
12334
403357
SH
DFND
1
403357
0
0
SPARTON CORP
COM
847235108
1299
59691
SH
DFND
1
59691
0
0
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
4869
58024
PRN
DFND
1
58024
0
0
SPECTRA ENERGY CORP
COM
847560109
196139
5364353
SH
DFND
1
5338507
0
25846
SPECTRA ENERGY CORP
COM
847560109
21
578
SH
DFND
1 2
578
0
0
SPECTRANETICS CORP
COM
84760C107
6044
323070
SH
DFND
1
323070
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
19901
166801
SH
DFND
1
166664
0
137
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
2630
400313
SH
DFND
1
400313
0
0
SPEEDWAY MOTORSPORTS INC COM
COM
847788106
1632
91995
SH
DFND
1
91640
0
355
SPHERE 3D CORP
COM
84841L100
18
24109
SH
DFND
1
24109
0
0
SPHERIX INC COM
COM PAR NEW
84842R403
54
22983
SH
DFND
1
22983
0
0
SPIRE INC
COM
84857L101
21426
302464
SH
DFND
1
302464
0
0
SPIRIT AEROSYSTEMS HLDG-CL A
COM CL A
848574109
451
10505
SH
DFND
1 2
10505
0
0
SPIRIT AEROSYSTEMS HLDG-CL A
COM CL A
848574109
53823
1251708
SH
DFND
1
1251308
0
400
SPIRIT AIRLINES INC
COM
848577102
23460
522861
SH
DFND
1
522784
0
77
SPIRIT REALTY CAPITAL INC
COM
84860W102
39328
3079788
SH
DFND
1
3079788
0
0
SPLUNK INC
COM
848637104
47282
873095
SH
DFND
1
872004
0
1091
SPOK HOLDINGS INC
COM
84863T106
171
8924
SH
DFND
1 2
8924
0
0
SPOK HOLDINGS INC
COM
84863T106
3794
197985
SH
DFND
1
197985
0
0
SPORTSMAN'S WAREHOUSE HOLDING
COM
84920Y106
1765
219081
SH
DFND
1
219081
0
0
SPRINT CORP
COM SER 1
85207U105
22506
4970617
SH
DFND
1
4966120
0
4497
SPROTT FOCUS TRUST INC
COM
85208J109
324
50481
PRN
DFND
1 2
50481
0
0
SPROUTS FARMERS MARKETS INC
COM
85208M102
133
5841
SH
DFND
1 2
5841
0
0
SPROUTS FARMERS MARKETS INC
COM
85208M102
21485
938248
SH
DFND
1
938168
0
80
SPS COMMERCE INC
COM
78463M107
7201
118829
SH
DFND
1
118829
0
0
SPX CORP COM
COM
784635104
4157
279976
SH
DFND
1
278345
0
1631
SPX FLOW INC
COM
78469X107
7875
302074
SH
DFND
1
302041
0
33
SQUARE INC - A
CL A
852234103
1754
193847
SH
DFND
1
193847
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
30256
1077527
SH
DFND
1
1077521
0
6
ST JOE CO COM
COM
790148100
8507
480112
SH
DFND
1
480112
0
0
ST JUDE MED INC COM
COM
790849103
1950
25000
SH
DFND
1 2
25000
0
0
ST JUDE MED INC COM
COM
790849103
179470
2304983
SH
DFND
1
2292863
0
12120
STAAR SURGICAL CO COM PAR $0.01
COM PAR $0.01
852312305
1173
212952
SH
DFND
1
212952
0
0
STAG INDUSTRIAL INC
COM
85254J102
10715
450032
SH
DFND
1
450032
0
0
STAGE STORES INC COM NEW
COM NEW
85254C305
956
195976
SH
DFND
1
195836
0
140
STAMPS COM INC COM
COM NEW
852857200
9564
109403
SH
DFND
1
109403
0
0
STANDARD MTR PRODS INC COM
COM
853666105
5593
140613
SH
DFND
1
140613
0
0
STANDEX INTL CORP COM
COM
854231107
7031
85091
SH
DFND
1
85091
0
0
STANLEY BLACK & DECKER INC
COM
854502101
140883
1268870
SH
DFND
1
1264636
0
4234
STANLEY FURNITURE INC COM NEW
COM NEW
854305208
108
44313
SH
DFND
1
44313
0
0
STAPLES INC COM
COM
855030102
661
76691
SH
DFND
1 2
76691
0
0
STAPLES INC COM
COM
855030102
56784
6596802
SH
DFND
1
6575697
0
21105
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
80
27348
SH
DFND
1
27348
0
0
STARBUCKS CORP COM
COM
855244109
768615
13477183
SH
DFND
1
13386037
0
91146
STARRETT L S CO CL A
CL A
855668109
302
25372
SH
DFND
1
25372
0
0
STARTEK INC COM
COM
85569C107
106
24419
SH
DFND
1
24419
0
0
STARWOOD HOTELS&RESORTS WRL PAIRED CTF
COM
85590A401
108043
1463436
SH
DFND
1
1458554
0
4882
STARWOOD PROPERTY TRUST INC
COM
85571B105
35009
1689638
SH
DFND
1
1687038
0
2600
STARZ-LIBERTY CAPITAL
COM SER A
85571Q102
16245
542970
SH
DFND
1
542923
0
47
STARZ-LIBERTY CAPITAL
COM SER A
85571Q102
454
15200
SH
DFND
1 2
15200
0
0
STATE AUTO FINL CORP COM
COM
855707105
2601
118749
SH
DFND
1
118749
0
0
STATE BANK FINANCIAL CORP
COM
856190103
5759
283033
SH
DFND
1
283033
0
0
STATE NATIONAL COMPANIES INC
COM
85711T305
2321
220436
SH
DFND
1
220436
0
0
STATE STR CORP COM
COM
857477103
166880
3100633
SH
DFND
1
3084590
0
16043
STATOIL ASA-SPON ADR
SPONSORED ADR
85771P102
344
19919
SH
DFND
1
13835
0
6084
STEALTHGAS INC
SHS
Y81669106
47
12561
SH
DFND
1
12561
0
0
STEEL DYNAMICS INC COM
COM
858119100
48427
1976643
SH
DFND
1
1976019
0
624
STEELCASE INC CL A
CL A
858155203
9080
669190
SH
DFND
1
669190
0
0
STEELCASE INC CL A
CL A
858155203
21
1572
SH
DFND
1 2
1572
0
0
STEIN MART INC COM
COM
858375108
1656
214563
SH
DFND
1
214563
0
0
STEMCELLS INC
COM
85857R303
16
40550
SH
DFND
1
40550
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
762
112699
SH
DFND
1
112699
0
0
STEPAN CO COM
COM
858586100
7674
128926
SH
DFND
1
128926
0
0
STEREOTAXIS INC COM
COM NEW
85916J409
67
72112
SH
DFND
1
72112
0
0
STERICYCLE INC COM
COM
858912108
73325
705465
SH
DFND
1
701157
0
4308
STERIS PLC
SHS USD
G84720104
33514
487486
SH
DFND
1
487486
0
0
STERLING BANCORP/DE
COM
85917A100
12674
807309
SH
DFND
1
807309
0
0
STERLING CONSTRUCTION CO
COM
859241101
539
109786
SH
DFND
1
109786
0
0
STEWART INFORMATION SVCS CO COM
COM
860372101
6572
158729
SH
DFND
1
158729
0
0
STIFEL FINL CORP COM
COM
860630102
13796
438679
SH
DFND
1
438679
0
0
STILLWATER MNG CO COM
COM
86074Q102
9832
829057
SH
DFND
1
829057
0
0
STOCK YARDS BANCORP INC
COM
861025104
5531
195947
SH
DFND
1
195947
0
0
STONE ENERGY CORP COM
COM NEW
861642304
345
28649
SH
DFND
1
28649
0
0
STONEGATE BANK
COM
861811107
3184
98682
SH
DFND
1
98682
0
0
STONEGATE MORTGAGE GROUP
COM
86181Q300
303
90238
SH
DFND
1
90238
0
0
STONERIDGE INC COM
COM
86183P102
2756
184505
SH
DFND
1
184505
0
0
STONERIDGE INC COM
COM
86183P102
242
16242
SH
DFND
1 2
16242
0
0
STORE CAPITAL CORP
COM
862121100
28311
961347
SH
DFND
1
961347
0
0
STRAIGHT PATH COMM B
CL B
862578101
1974
71365
SH
DFND
1
71365
0
0
STRATA SKIN SCIENCES INC
COM
86272A107
9
16057
SH
DFND
1
16057
0
0
STRATASYS LTD
SHS
M85548101
1784
77940
SH
DFND
1
77940
0
0
STRATTEC SEC CORP COM
COM
863111100
966
23702
SH
DFND
1
23702
0
0
STRATUS PROPERTIES INC
COM NEW
863167201
188
10072
SH
DFND
1
10072
0
0
STRAYER ED INC COM
COM
863236105
3637
74033
SH
DFND
1
74033
0
0
STRAYER ED INC COM
COM
863236105
102
2089
SH
DFND
1 2
2089
0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
95
79728
SH
DFND
1
79728
0
0
STRYKER CORP COM
COM
863667101
297597
2488075
SH
DFND
1
2478040
0
10035
STRYKER CORP COM
COM
863667101
51
427
SH
DFND
1 2
427
0
0
STUDENT TRANSPORTATION INC
COM
86388A108
229
44703
SH
DFND
1
44703
0
0
STURM RUGER & CO INC COM
COM
864159108
8017
125249
SH
DFND
1
125249
0
0
STWD 4 01/15/19
NOTE 4.000% 1/1
85571BAB1
21704
20610000
PRN
DFND
1 2
20610000
0
0
SUCAMPO PHARMACTCLS INC
CL A
864909106
117
10742
SH
DFND
1 2
10742
0
0
SUCAMPO PHARMACTCLS INC
CL A
864909106
2257
205788
SH
DFND
1
205788
0
0
SUFFOLK BANCORP COM
COM
864739107
2336
74625
SH
DFND
1
74625
0
0
SUMITOMO MITSUI FINANCIAL GR-ADR
SPONSORED ADR
86562M209
330
57776
SH
DFND
1
37423
0
20353
SUMMER INFANT INC
COM
865646103
122
73827
SH
DFND
1
73827
0
0
SUMMIT FINANCIAL GROUP INC
COM
86606G101
332
18991
SH
DFND
1
18991
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
7901
596772
SH
DFND
1
596772
0
0
SUMMIT MATERIALS INC -CL A
CL A
86614U100
8422
411657
SH
DFND
1
411657
0
0
SUN BANCORP INC COM
COM NEW
86663B201
1322
64004
SH
DFND
1
64004
0
0
SUN COMMUNITIES INC COM
COM
866674104
37623
490907
SH
DFND
1
490907
0
0
SUN HYDRAULICS CORP COM
COM
866942105
5368
180813
SH
DFND
1
180813
0
0
SUNCOKE ENERGY INC
COM
86722A103
2397
411884
SH
DFND
1
411884
0
0
SUNCOKE ENERGY PARTNERS LP
COMUNIT REP LT
86722Y101
326
30261
SH
DFND
1 2
30261
0
0
SUNEDISON SEMICONDUCTOR LTD
SHS
Y8213L102
1701
286895
SH
DFND
1
286895
0
0
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
186
339887
SH
DFND
1
339887
0
0
SUNLINK HEALTH SYSTEMS INC
COM
86737U102
9
19190
SH
DFND
1
19190
0
0
SUNOPTA INC
COM
8676EP108
380
90917
SH
DFND
1 2
90917
0
0
SUNOPTA INC
COM
8676EP108
155
37091
SH
DFND
1
37091
0
0
SUNPOWER CORP
COM
867652406
6397
413031
SH
DFND
1
413031
0
0
SUNRUN INC
COM
86771W105
1287
217152
SH
DFND
1
217152
0
0
SUNSHINE HEART INC
COM
86782U106
25
55448
SH
DFND
1
55448
0
0
SUNSTONE HOTEL INV INC -REDH
COM
867892101
22874
1895177
SH
DFND
1
1895177
0
0
SUNSTONE HOTEL INV INC -REDH
COM
867892101
17
1451
SH
DFND
1 2
1451
0
0
SUNTRUST BKS INC COM
COM
867914103
189155
4611726
SH
DFND
1
4591175
0
20551
SUNWORKS INC
COM
86803X105
162
69859
SH
DFND
1
69859
0
0
SUPER MICRO COMPUTR INC
COM
86800U104
9291
373893
SH
DFND
1
373893
0
0
SUPERCONDUCTOR TECHNOLOGIES COM
COM PAR $0.001
867931404
9
51793
SH
DFND
1
51793
0
0
SUPERIOR ENERGY SVCS INC COM
COM
868157108
17882
971347
SH
DFND
1
969994
0
1353
SUPERIOR ENERGY SVCS INC COM
COM
868157108
25
1396
SH
DFND
1 2
1396
0
0
SUPERIOR INDS INTL INC COM
COM
868168105
4873
181977
SH
DFND
1
181977
0
0
SUPERIOR INDS INTL INC COM
COM
868168105
3
131
SH
DFND
1 2
131
0
0
SUPERIOR UNIFORM GROUP INC
COM
868358102
1097
57475
SH
DFND
1
57475
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
5368
263533
SH
DFND
1
263533
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
255
12549
SH
DFND
1 2
12549
0
0
SUPERVALU INC COM
COM
868536103
8435
1787112
SH
DFND
1
1787112
0
0
SUPERVALU INC COM
COM
868536103
12
2591
SH
DFND
1 2
2591
0
0
SUPPORT.COM INC
COM
86858W101
262
312303
SH
DFND
1
312303
0
0
SUPREME INDS INC -CL A
CL A
868607102
1186
86622
SH
DFND
1
86622
0
0
SUPREME INDS INC -CL A
CL A
868607102
133
9758
SH
DFND
1 2
9758
0
0
SURGERY PARTNERS INC
COM
86881A100
2611
145897
SH
DFND
1
145897
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
13878
291131
SH
DFND
1
291131
0
0
SURMODICS INC COM
COM
868873100
3277
139579
SH
DFND
1
139579
0
0
SURMODICS INC COM
COM
868873100
128
5477
SH
DFND
1 2
5477
0
0
SVB FINANCIAL GROUP
COM
78486Q101
29
314
SH
DFND
1 2
314
0
0
SVB FINANCIAL GROUP
COM
78486Q101
32636
342965
SH
DFND
1
342714
0
251
SWAY 4 1/2 10/15/17 REG
NOTE 4.500%10/1
85571WAD1
8800
8000000
PRN
DFND
1 2
8000000
0
0
SWIFT TRANSN CO COM
CL A
87074U101
8533
553783
SH
DFND
1
553783
0
0
SWISS HELVETIA FUND
COM
870875101
141
13655
PRN
DFND
1 2
13655
0
0
SWN 6 1/4
DEP SHS 1/20 B
845467208
10535
350000
PRN
DFND
1 2
350000
0
0
SYKES ENTERPRISES INC COM
COM
871237103
11591
400255
SH
DFND
1
400255
0
0
SYMANTEC CORP COM
COM
871503108
116979
5704168
SH
DFND
1
5667409
0
36759
SYMANTEC CORP COM
COM
871503108
219
10704
SH
DFND
1 2
10704
0
0
SYMMETRY SURGICAL INC
COM
87159G100
909
69302
SH
DFND
1
68676
0
626
SYNACOR INC
COM
871561106
369
120048
SH
DFND
1
120048
0
0
SYNALLOY CP DEL COM
COM
871565107
277
36285
SH
DFND
1
36285
0
0
SYNAPTICS INC COM
COM
87157D109
13995
260389
SH
DFND
1
260389
0
0
SYNCHRONOSS TECHNLGS
COM
87157B103
11541
362263
SH
DFND
1
362263
0
0
SYNCHRONOSS TECHNLGS
COM
87157B103
28
903
SH
DFND
1 2
903
0
0
SYNCHRONY FINANCIAL
COM
87165B103
181611
7196004
SH
DFND
1
7170870
0
25134
SYNCHRONY FINANCIAL
COM
87165B103
116
4609
SH
DFND
1 2
4609
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
295
29979
SH
DFND
1
29979
0
0
SYNERGY PHARMACEUTICALS INC
COM NEW
871639308
4703
1237680
SH
DFND
1
1237680
0
0
SYNERGY PHARMACEUTICALS INC
COM NEW
871639308
152
40000
SH
DFND
1 2
40000
0
0
SYNERGY RESOURCES CORP
COM
87164P103
8882
1333695
SH
DFND
1
1333695
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
133
17301
SH
DFND
1
17301
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
28
3656
SH
DFND
1 2
3656
0
0
SYNGENTA AG SPONSORED ADR
SPONSORED ADR
87160A100
380
4954
SH
DFND
1
1992
0
2962
SYNGENTA AG SPONSORED ADR
SPONSORED ADR
87160A100
537
7000
SH
DFND
1 2
7000
0
0
SYNNEX CORP COM
COM
87162W100
24123
254412
SH
DFND
1
254412
0
0
SYNNEX CORP COM
COM
87162W100
458
4835
SH
DFND
1 2
4835
0
0
SYNOPSYS INC COM
COM
871607107
73244
1354856
SH
DFND
1
1354786
0
70
SYNOVUS FINL CORP COM
COM NEW
87161C501
23479
809929
SH
DFND
1
806297
0
3632
SYNOVUS FINL CORP COM
COM NEW
87161C501
30
1037
SH
DFND
1 2
1037
0
0
SYNTA PHARMA CORP-REDH
COM
87162T206
166
640792
SH
DFND
1
640792
0
0
SYNTEL INC COM
COM
87162H103
13511
298526
SH
DFND
1
298526
0
0
SYNTHESIS ENERGY SYSTEMS INC
COM
871628103
445
423833
SH
DFND
1
423833
0
0
SYNTHETIC BIOLOGICS INC
COM
87164U102
878
488114
SH
DFND
1
488114
0
0
SYNUTRA INTERNATIONAL INC
COM
87164C102
605
159034
SH
DFND
1
159034
0
0
SYPRIS SOLUTIONS INC COM
COM
871655106
46
54431
SH
DFND
1
54431
0
0
SYSCO CORP COM
COM
871829107
208229
4111396
SH
DFND
1
4094028
0
17368
SYSTEMAX INC COM
COM
871851101
505
59279
SH
DFND
1
59279
0
0
T2 BIOSYSTEMS INC
COM
89853L104
858
108865
SH
DFND
1
108865
0
0
TABLEAU SOFTWARE INC - CL A
CL A
87336U105
16543
338179
SH
DFND
1
337896
0
283
TAHOE RESOURCES INC
COM
873868103
4263
284691
SH
DFND
1
283371
0
1320
TAILORED BRANDS INC
COM
87403A107
2
201
SH
DFND
1 2
201
0
0
TAILORED BRANDS INC
COM
87403A107
3988
315077
SH
DFND
1
315077
0
0
TAIWAN SEMICONDUCTOR-SP ADR
SPONSORED ADR
874039100
616
23508
SH
DFND
1 2
23508
0
0
TAIWAN SEMICONDUCTOR-SP ADR
SPONSORED ADR
874039100
987
37647
SH
DFND
1
33549
0
4098
TAKE-TWO INTERACTIVE SOFTWA COM
COM
874054109
22152
584202
SH
DFND
1
584202
0
0
TAL EDUCATION GROUP- ADR
ADS REPSTG COM
874080104
2116
34283
SH
DFND
1
34283
0
0
TAL INTERNATIONAL GROUP INC
COM
874083108
2436
181692
SH
DFND
1
181029
0
663
TALEN ENERGY CORP
COM
87422J105
6277
463292
SH
DFND
1
463205
0
87
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
427
9294
SH
DFND
1 2
9294
0
0
TALMER BANCORP INC CLASS A
COM
87482X101
9496
495374
SH
DFND
1
495374
0
0
TANDEM DIABETES CARE INC
COM
875372104
1083
143685
SH
DFND
1
143685
0
0
TANGER FACTORY OUTLET CTRS COM
COM
875465106
27741
690423
SH
DFND
1
690423
0
0
TANGOE INC
COM
87582Y108
1957
253577
SH
DFND
1
253577
0
0
TARENA INTERNATIONAL INC-ADR
ADR
876108101
128
12468
SH
DFND
1
12468
0
0
TARENA INTERNATIONAL INC-ADR
ADR
876108101
120
11673
SH
DFND
1 2
11673
0
0
TARGA RESOURCES CORP
COM
87612G101
43425
1030498
SH
DFND
1
1029970
0
528
TARGET CORP COM
COM
87612E106
359084
5151396
SH
DFND
1
5130593
0
20803
TARGET CORP COM
COM
87612E106
1071
15353
SH
DFND
1 2
15353
0
0
TARO PHARMACEUTICAL INDS LT ORD
SHS
M8737E108
98
679
SH
DFND
1 2
679
0
0
TARO PHARMACEUTICAL INDS LT ORD
SHS
M8737E108
3697
25436
SH
DFND
1
25436
0
0
TASER INTL INC COM
COM
87651B104
9187
369253
SH
DFND
1
369207
0
46
TATA MOTORS LTD-SPON ADR
SPONSORED ADR
876568502
1272
36707
SH
DFND
1
36014
0
693
TATA MOTORS LTD-SPON ADR
SPONSORED ADR
876568502
197
5706
SH
DFND
1 2
5706
0
0
TAUBMAN CTRS INC COM
COM
876664103
35112
473220
SH
DFND
1
473220
0
0
TAYLOR MORRISON HOME CORP-A
CL A
87724P106
2935
197835
SH
DFND
1
197835
0
0
TCF FINL CORP COM
COM
872275102
13
1044
SH
DFND
1 2
1044
0
0
TCF FINL CORP COM
COM
872275102
14380
1136764
SH
DFND
1
1136355
0
409
TCW STRATEGIC INCOME FUND INC
COM
872340104
88
16262
PRN
DFND
1 2
16262
0
0
TD AMERITRADE HOLDINGS CORP
COM
87236Y108
63
2220
SH
DFND
1 2
2220
0
0
TD AMERITRADE HOLDINGS CORP
COM
87236Y108
56689
1991616
SH
DFND
1
1980777
0
10839
TE CONNECTIVITY LTD
REG SHS
H84989104
163947
2875901
SH
DFND
1
2863437
0
12464
TEAM HEALTH HOLDINGS INC
COM
87817A107
20257
498097
SH
DFND
1
498097
0
0
TEAM INC
COM
878155100
4804
193513
SH
DFND
1
193513
0
0
TEARLAB CORP
COM
878193101
83
129743
SH
DFND
1
129743
0
0
TECH DATA CORP COM
COM
878237106
30702
427320
SH
DFND
1
426451
0
869
TECH DATA CORP COM
COM
878237106
1375
19144
SH
DFND
1 2
19144
0
0
TECHTARGET INC -REDH
COM
87874R100
975
120419
SH
DFND
1
120419
0
0
TECHTARGET INC -REDH
COM
87874R100
4
600
SH
DFND
1 2
600
0
0
TECNOGLASS INC
SHS
G87264100
245
21680
SH
DFND
1
21680
0
0
TECO ENERGY INC COM
COMSTK
872375100
54232
1965501
SH
DFND
1
1965501
0
0
TEEKAY SHIPPING MARSHALL IS COM
COM
Y8564W103
2214
310620
SH
DFND
1
310472
0
148
TEEKAY SHIPPING MARSHALL IS COM
COM
Y8564W103
338
47469
SH
DFND
1 2
47469
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
384
128960
SH
DFND
1
128960
0
0
TEGNA INC
COM
87901J105
2
128
SH
DFND
1 2
128
0
0
TEGNA INC
COM
87901J105
41681
1802061
SH
DFND
1
1793909
0
8152
TEJON RANCH CO DEL COM
COM
879080109
2191
92693
SH
DFND
1
92693
0
0
TELADOC INC
COM
87918A105
1218
76067
SH
DFND
1
76067
0
0
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
24207
244392
SH
DFND
1
244392
0
0
TELEFLEX INC COM
COM
879369106
49850
281150
SH
DFND
1
280087
0
1063
TELEFONICA S A SPONSORED ADR
SPONSORED ADR
879382208
412
43517
SH
DFND
1
22379
0
21138
TELENAV INV
COM
879455103
1021
200305
SH
DFND
1
200305
0
0
TELEPHONE & DATA SYS INC COM
COM NEW
879433829
18137
611512
SH
DFND
1
611500
0
12
TELEPHONE & DATA SYS INC COM
COM NEW
879433829
37
1268
SH
DFND
1 2
1268
0
0
TELETECH HOLDINGS INC COM
COM
879939106
3954
145777
SH
DFND
1
145777
0
0
TELIGENT INC
COM
87960W104
2053
287592
SH
DFND
1
287592
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
337
19474
PRN
DFND
1 2
19474
0
0
TEMPUR-PEDIC INTERNATIONAL
COM
88023U101
21234
383856
SH
DFND
1
383819
0
37
TENAX THERAPEUTICS INC
COM
88032L100
232
90732
SH
DFND
1
90732
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
16709
604529
SH
DFND
1
604160
0
369
TENGASCO INC
COM PAR
88033R502
55
74276
SH
DFND
1
74276
0
0
TENNANT CO COM
COM
880345103
6455
119831
SH
DFND
1
119831
0
0
TENNECO AUTOMOTIVE INC COM
COM
880349105
24855
533263
SH
DFND
1
533263
0
0
TERADATA CORP-REDH
COM
88076W103
27460
1096835
SH
DFND
1
1093434
0
3401
TERADATA CORP-REDH
COM
88076W103
263
10527
SH
DFND
1 2
10527
0
0
TERADYNE INC COM
COM
880770102
25607
1300555
SH
DFND
1
1297501
0
3054
TERADYNE INC COM
COM
880770102
232
11795
SH
DFND
1 2
11795
0
0
TEREX CORP NEW COM
COM
880779103
101
5000
SH
DFND
1 2
5000
0
0
TEREX CORP NEW COM
COM
880779103
13981
688384
SH
DFND
1
687655
0
729
TERNIUM SA-SPONSORED ADR
SPON ADR
880890108
838
44012
SH
DFND
1 2
44012
0
0
TERRAFORM GLOBAL INC - CL A
CL A
88104M101
23
7295
SH
DFND
1 2
7295
0
0
TERRAFORM GLOBAL INC - CL A
CL A
88104M101
1486
455985
SH
DFND
1
455985
0
0
TERRAFORM POWER INC - A
CL A COM
88104R100
6088
558568
SH
DFND
1
557232
0
1336
TERRAVIA HOLDINGS INC
COM
88105A106
1306
498529
SH
DFND
1
498529
0
0
TERRENO REALTY CORP
COM
88146M101
8013
309754
SH
DFND
1
309754
0
0
TERRITORIAL BANCORP INC
COM
88145X108
1543
58298
SH
DFND
1
58298
0
0
TESARO INC
COM
881569107
40
482
SH
DFND
1 2
482
0
0
TESARO INC
COM
881569107
19883
236562
SH
DFND
1
236562
0
0
TESCO CORP
COM
88157K101
2169
324313
SH
DFND
1
324313
0
0
TESCO CORP
COM
88157K101
21
3165
SH
DFND
1 2
3165
0
0
TESLA MOTORS INC
COM
88160R101
150592
709702
SH
DFND
1
705448
0
4254
TESORO CORP COM
COM
881609101
95258
1273187
SH
DFND
1
1269618
0
3569
TESORO CORP COM
COM
881609101
53
710
SH
DFND
1 2
710
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
472
34009
SH
DFND
1
34009
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
14962
488316
SH
DFND
1
488133
0
183
TESSERA TECHNOLOGIES INC
COM
88164L100
326
10641
SH
DFND
1 2
10641
0
0
TETRA TECH INC NEW COM
COM
88162G103
12459
405258
SH
DFND
1
405258
0
0
TETRA TECHNOLOGIES INC DEL COM
COM
88162F105
35
5618
SH
DFND
1 2
5618
0
0
TETRA TECHNOLOGIES INC DEL COM
COM
88162F105
3594
564358
SH
DFND
1
564125
0
233
TETRALOGIC PHARMA CORP
COM
88165U109
23
76678
SH
DFND
1
76678
0
0
TETRAPHASE PHARMACEUTICALS INC
COM
88165N105
1103
256630
SH
DFND
1
256630
0
0
TEVA 0 1/4 02/01/26
DBCV 0.250% 2/0
88163VAE9
12928
10317000
PRN
DFND
1 2
10317000
0
0
TEVA PHARM INDS -ADR
ADR
881624209
8507
169372
SH
DFND
1
164115
0
5257
TEVA PHARM INDS -ADR
ADR
881624209
513
10226
SH
DFND
1 2
10226
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
15301
327244
SH
DFND
1
327244
0
0
TEXAS INSTRS INC COM
COM
882508104
569218
9100077
SH
DFND
1
9034108
0
65969
TEXAS ROADHOUSE INC-CLASS A
COM
882681109
21076
462199
SH
DFND
1
462199
0
0
TEXTAINER GROUP HLDNGS-REDH
SHS
G8766E109
1972
177109
SH
DFND
1
177109
0
0
TEXTRON INC COM
COM
883203101
81351
2229004
SH
DFND
1
2221718
0
7286
TEXTRON INC COM
COM
883203101
29
814
SH
DFND
1 2
814
0
0
TFS FINANCIAL CORP
COM
87240R107
11701
679511
SH
DFND
1
679423
0
88
TG THERAPEUTICS INC
COM
88322Q108
1680
277277
SH
DFND
1
277277
0
0
THAI FUND
COM
882904105
98
12507
PRN
DFND
1 2
12507
0
0
THE BANCORP INC
COM
05969A105
1532
254609
SH
DFND
1
254609
0
0
THE CARLYLE GROUP
COM UTS LTD PTN
14309L102
536
33060
SH
DFND
1
33060
0
0
THE COMMUNITY FINANCIAL CORP
COM
20368X101
370
16726
SH
DFND
1
16726
0
0
THE NEW HOME CO INC
COM
645370107
712
74698
SH
DFND
1
74698
0
0
THERAPEUTICS MD INC
COM
88338N107
8611
1013080
SH
DFND
1
1013080
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
5510
242861
SH
DFND
1
242861
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
61
2725
SH
DFND
1 2
2725
0
0
THERMO ELECTRON CORP COM
COM
883556102
42
287
SH
DFND
1 2
287
0
0
THERMO ELECTRON CORP COM
COM
883556102
450532
3054725
SH
DFND
1
3039751
0
14974
THERMON GROUP HOLDINGS INC
COM
88362T103
4399
229016
SH
DFND
1
229016
0
0
THESTREET COM COM
COM
88368Q103
117
103746
SH
DFND
1
103746
0
0
THIRD POINT REINSURANCE LTD
COM
G8827U100
4739
404405
SH
DFND
1
404405
0
0
THOMSON REUTERS CORP
COM
884903105
6074
150138
SH
DFND
1
149063
0
1075
THOR INDS INC COM
COM
885160101
24349
376119
SH
DFND
1
375833
0
286
THRESHOLD PHARMACEUTICALS
COM NEW
885807206
223
351290
SH
DFND
1
351290
0
0
TIDEWATER INC COM
COM
886423102
1367
309982
SH
DFND
1
309982
0
0
TIER REIT INC
COM NEW
88650V208
6533
426223
SH
DFND
1
426223
0
0
TIFFANY & CO NEW COM
COM
886547108
57933
956990
SH
DFND
1
954109
0
2881
TIFFANY & CO NEW COM
COM
886547108
173
2867
SH
DFND
1 2
2867
0
0
TILE SHOP HOLDINGS INC
COM
88677Q109
4709
236879
SH
DFND
1
236879
0
0
TILE SHOP HOLDINGS INC
COM
88677Q109
186
9394
SH
DFND
1 2
9394
0
0
TILLYS INC CL A
CL A
886885102
394
68065
SH
DFND
1
68065
0
0
TIMBERLAND BANCORP INC COM
COM
887098101
282
18822
SH
DFND
1
18822
0
0
TIME INC
COM
887228104
11555
702052
SH
DFND
1
701067
0
985
TIME WARNER INC COM
COM NEW
887317303
468021
6375445
SH
DFND
1
6348929
0
26516
TIME WARNER INC COM
COM NEW
887317303
617
8403
SH
DFND
1 2
8403
0
0
TIMKEN CO COM
COM
887389104
13341
435134
SH
DFND
1
434705
0
429
TIMKENSTEEL CORP
COM
887399103
2424
251977
SH
DFND
1
251977
0
0
TIPTREE FINANCIAL INC A
CL A
88822Q103
1156
210985
SH
DFND
1
210985
0
0
TITAN INTL INC ILL COM
COM
88830M102
1855
299334
SH
DFND
1
299334
0
0
TITAN MACHINERY INC-REDH
COM
88830R101
1400
125586
SH
DFND
1
125586
0
0
TITAN PHARMACEUTICALS INC D COM
COM NEW
888314309
595
108917
SH
DFND
1
108917
0
0
TIVO INC COM
COM
888706108
6671
673899
SH
DFND
1
673899
0
0
TIVO INC COM
COM
888706108
99
10000
SH
DFND
1 2
10000
0
0
TJX COS INC NEW COM
COM
872540109
441283
5723391
SH
DFND
1
5699722
0
23669
TLGT 3 3/4 12/15/19
NOTE 3.750%12/1
449575AB5
2390
2690000
PRN
DFND
1 2
2690000
0
0
TLOG 8 06/15/19
NOTE 8.000% 6/1
88165UAB5
442
2750000
PRN
DFND
1 2
2750000
0
0
T-MOBILE US INC
COM
872590104
84863
1962090
SH
DFND
1
1935498
0
26592
TMUS 5 1/2
CONV PFD SER A
872590203
735
10000
PRN
DFND
1 2
10000
0
0
TOBIRA THERAPEUTICS INC
COM
88883P101
409
32633
SH
DFND
1
32633
0
0
TOKAI PHARMACEUTICALS INC
COM
88907J107
319
57977
SH
DFND
1
57977
0
0
TOLL BROTHERS INC COM
COM
889478103
26398
981493
SH
DFND
1
980577
0
916
TOMPKINSTRUSTCO INC COM
COM
890110109
6228
95822
SH
DFND
1
95822
0
0
TONIX PHARMACEUTICALS HOLDING CORP
COM NEW
890260201
221
111184
SH
DFND
1
111184
0
0
TOOTSIE ROLL INDS INC COM
COM
890516107
6264
162596
SH
DFND
1
162596
0
0
TOPBUILD CORP - W/I
COM
89055F103
9116
251845
SH
DFND
1
251683
0
162
TORCHLIGHT ENERGY RESOURCES INC
COM
89102U103
46
84269
SH
DFND
1
84269
0
0
TORCHMARK CORP COM
COM
891027104
58274
944286
SH
DFND
1
941660
0
2626
TORO CO COM
COM
891092108
58
662
SH
DFND
1 2
662
0
0
TORO CO COM
COM
891092108
32738
371189
SH
DFND
1
371189
0
0
TOTAL FINA ELF S A SPONSORED ADR
SPONSORED ADR
89151E109
1900
39520
SH
DFND
1
23864
0
15656
TOTAL SYS SVCS INC COM
COM
891906109
76119
1435648
SH
DFND
1
1430932
0
4716
TOWER INTERNATIONAL INC
COM
891826109
2970
144357
SH
DFND
1
144357
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
431
34703
SH
DFND
1
34703
0
0
TOWERSTREAM CORP
COM
892000100
47
280852
SH
DFND
1
280852
0
0
TOWN SPORTS INTERNATIONAL
COM
89214A102
280
103152
SH
DFND
1
103152
0
0
TOWNE BANK
COM
89214P109
9520
439736
SH
DFND
1
439736
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
369
46824
SH
DFND
1
46824
0
0
TOYOTA MOTOR CORP SP ADR REP2COM
SP ADR REP2COM
892331307
1287
12873
SH
DFND
1
9022
0
3851
TRACON PHARMACEUTICALS INC
COM
89237H100
106
24420
SH
DFND
1
24420
0
0
TRACTOR SUPPLY CO COM
COM
892356106
109620
1204155
SH
DFND
1
1196781
0
7374
TRANS WORLD ENTMT CORP COM
COM
89336Q100
166
44401
SH
DFND
1
44401
0
0
TRANSACT TECHNOLOGIES INC COM
COM
892918103
269
33579
SH
DFND
1
33579
0
0
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
80
97946
SH
DFND
1
97946
0
0
TRANSCONTINENTAL RLTY INVS COM NEW
COM NEW
893617209
216
22207
SH
DFND
1
22207
0
0
TRANSENTERIX INC
COM NEW
89366M201
567
465270
SH
DFND
1
465270
0
0
TRANSGENOMIC INC COM
COM NEW
89365K305
7
13347
SH
DFND
1
13347
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
47
25690
SH
DFND
1
25690
0
0
TRANSIDGM GROUP INC
COM
893641100
109656
416611
SH
DFND
1
414949
0
1662
TRANSITION THERAPEUTICS INC
COM NEW
893716209
18
12651
SH
DFND
1
12651
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
33491
2820660
SH
DFND
1
2812631
0
8029
TRANSOCEAN LTD
REG SHS
H8817H100
1457
122595
SH
DFND
1 2
122595
0
0
TRANSUNION
COM
89400J107
13907
415894
SH
DFND
1
415796
0
98
TRAVELERS COS INC/THE
COM
89417E109
2
17
SH
DFND
1 2
17
0
0
TRAVELERS COS INC/THE
COM
89417E109
288030
2423817
SH
DFND
1
2413307
0
10510
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
10185
790188
SH
DFND
1
790188
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
17
1385
SH
DFND
1 2
1385
0
0
TRAVELZOO INC
COM NEW
89421Q205
361
45114
SH
DFND
1
45114
0
0
TRC COS INC COM
COM
872625108
990
156751
SH
DFND
1
156751
0
0
TRECORA RESOURCES
COM
894648104
1373
131714
SH
DFND
1
131714
0
0
TRECORA RESOURCES
COM
894648104
60
5782
SH
DFND
1 2
5782
0
0
TREDEGAR CORP COM
COM
894650100
2630
163162
SH
DFND
1
163162
0
0
TREEHOUSE FOODS INC
COM
89469A104
36094
351629
SH
DFND
1
351629
0
0
TREMOR VIDEO INC
COM
89484Q100
248
135251
SH
DFND
1
135251
0
0
TREVENA INC
COM
89532E109
1546
245484
SH
DFND
1
245484
0
0
TREX INC COM
COM
89531P105
8978
199869
SH
DFND
1
199869
0
0
TRI POINTE GROUP INC
COM
87265H109
11823
1000287
SH
DFND
1
1000287
0
0
TRIANGLE PETROLEUM CORP
COM NEW
89600B201
106
371147
SH
DFND
1
371147
0
0
TRIBUNE MEDIA CO - A
CL A
896047503
20484
522836
SH
DFND
1
522670
0
166
TRICO BANCSHARES COM
COM
896095106
4851
175774
SH
DFND
1
175774
0
0
TRI-CONTINENTAL CORP
COM
895436103
1810
88125
PRN
DFND
1 2
88125
0
0
TRIMAS CORP
COM NEW
896215209
5881
326757
SH
DFND
1
326757
0
0
TRIMBLE NAVIGATION LTD COM
COM
896239100
41029
1685038
SH
DFND
1
1684148
0
890
TRINA SOLAR LTD -ADR
SPON ADR
89628E104
152
19668
SH
DFND
1
19668
0
0
TRINET GROUP INC
COM
896288107
5906
284111
SH
DFND
1
284111
0
0
TRINITY BIOTECH PLC-SPON ADR
SPON ADR NEW
896438306
123
10884
SH
DFND
1
10884
0
0
TRINITY INDS INC COM
COM
896522109
27318
1471122
SH
DFND
1
1470448
0
674
TRINITY INDS INC COM
COM
896522109
16
870
SH
DFND
1 2
870
0
0
TRINITY PLACE HOLDINGS INC
COM
89656D101
156
20320
SH
DFND
1
20320
0
0
TRINSEO SA
SHS
L9340P101
12298
286487
SH
DFND
1
286487
0
0
TRIPADVISOR INC
COM
896945201
65645
1022580
SH
DFND
1
1016407
0
6173
TRIPLE-S MANAGEMENT CP-REDH
CL B
896749108
200
8207
SH
DFND
1 2
8207
0
0
TRIPLE-S MANAGEMENT CP-REDH
CL B
896749108
6151
251813
SH
DFND
1
251186
0
627
TRISTATE CAPITAL HLDGS INC
COM
89678F100
2039
148576
SH
DFND
1
148576
0
0
TRIUMPH BANCORP INC
COM
89679E300
1506
94172
SH
DFND
1
94172
0
0
TRIUMPH GROUP INC NEW COM
COM
896818101
118
3335
SH
DFND
1 2
3335
0
0
TRIUMPH GROUP INC NEW COM
COM
896818101
11718
330092
SH
DFND
1
330045
0
47
TRONC INC
COM
89703P107
2492
180585
SH
DFND
1
180585
0
0
TRONC INC
COM
89703P107
207
15000
SH
DFND
1 2
15000
0
0
TRONOX LTD
SHS CL A
Q9235V101
1878
425884
SH
DFND
1
425884
0
0
TROVAGENE INC
COM NEW
897238309
833
183948
SH
DFND
1
183948
0
0
TRUEBLUE INC
COM
89785X101
5478
289554
SH
DFND
1
289554
0
0
TRUEBLUE INC
COM
89785X101
82
4356
SH
DFND
1 2
4356
0
0
TRUECAR INC
COM
89785L107
3190
406412
SH
DFND
1
406412
0
0
TRUPANION INC
COM
898202106
1243
93877
SH
DFND
1
93877
0
0
TRUSTCO BK CORP N Y COM
COM
898349105
4479
698812
SH
DFND
1
698812
0
0
TRUSTMARK CORP COM
COM
898402102
11961
481332
SH
DFND
1
478332
0
3000
TRUSTMARK CORP COM
COM
898402102
33
1356
SH
DFND
1 2
1356
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
412
87950
SH
DFND
1 2
87950
0
0
TSL 4 10/15/19
NOTE 4.000%10/1
89628EAE4
4262
5000000
PRN
DFND
1 2
5000000
0
0
TSLA 1 1/2 06/01/18
NOTE 1.500% 6/0
88160RAA9
33389
19750000
PRN
DFND
1 2
19750000
0
0
TSRO 3 10/01/21
NOTE 3.000%10/0
881569AA5
10007
4000000
PRN
DFND
1 2
4000000
0
0
TTM TECHNOLOGIES INC COM
COM
87305R109
3775
501366
SH
DFND
1
501366
0
0
TTWO 1 07/01/2018
NOTE 1.000% 7/0
874054AD1
9449
5305000
PRN
DFND
1 2
5305000
0
0
TUBEMOGUL INC
COM
898570106
1502
126276
SH
DFND
1
126276
0
0
TUESDAY MORNING CORP COM NEW
COM NEW
899035505
2149
306151
SH
DFND
1
306151
0
0
TUMI HOLDINGS INC
COM
89969Q104
9830
367646
SH
DFND
1
367646
0
0
TUNIU CORP-SPON ADR
SPONSORED ADS CL
89977P106
102
12192
SH
DFND
1
12192
0
0
TUPPERWARE BRANDS CORP COM
COM
899896104
23
417
SH
DFND
1 2
417
0
0
TUPPERWARE BRANDS CORP COM
COM
899896104
17384
308890
SH
DFND
1
308532
0
358
TURNING POINT BRANDS INC
COM
90041L105
128
12530
SH
DFND
1
12530
0
0
TURTLE BEACH CORP
COM
900450107
59
61311
SH
DFND
1
61311
0
0
TUTOR PERINI CORP COM
COM
901109108
6115
259678
SH
DFND
1
259678
0
0
TWENTY-FIRST CENTURY FOX
CL A
90130A101
200
7399
SH
DFND
1 2
7399
0
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TWENTY-FIRST CENTURY FOX - B
CL B
90130A200
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DFND
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TWIN DISC INC COM
COM
901476101
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DFND
1
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TWITTER INC
COM
90184L102
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DFND
1
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TWO HARBORS INVESTMENT CORP
COM
90187B101
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DFND
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TWTR 0 1/4 09/15/19
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TYCO INTERNATIONAL PLC
SHS
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DFND
1
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TYLER TECHNOLOGIES INC COM
COM
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DFND
1
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TYSON FOODS INC CL A
CL A
902494103
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DFND
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TYSON FOODS INC CL A
CL A
902494103
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U S ENERGY CORP - WYOMING
COM NEW
911805208
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1
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U S G CORP COM NEW
COM NEW
903293405
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133
U S GEOTHERMAL INC
COM
90338S102
437
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DFND
1
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U S PHYSICAL THERAPY INC COM
COM
90337L108
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DFND
1
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U.S. GLOBAL INVESTORS INC-A
CL A
902952100
76
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DFND
1
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0
UBIQUITI NETWORKS INC
COM
90347A100
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DFND
1
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UBS GROUP AG
SHS
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UCP INC
CL A
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UDR INC
COM
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DFND
1
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UFP TECHNOLOGIES INC
COM
902673102
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1
37244
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0
UGI CORP NEW COM
COM
902681105
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UGI CORP NEW COM
COM
902681105
82
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ULTA SALON COSMETICS & FRAGR
COM
90384S303
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1
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ULTIMATE SOFTWARE GROUP INC COM
COM
90385D107
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1
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ULTRA CLEAN HOLDINGS
COM
90385V107
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1
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ULTRAGENYX PHARMACEUTICAL INC
COM
90400D108
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515
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ULTRAGENYX PHARMACEUTICAL INC
COM
90400D108
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1
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ULTRALIFE CORP
COM
903899102
326
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1
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0
ULTRAPETROL BAHAMAS LTD
COM
P94398107
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1
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ULTRATECH STEPPER INC COM
COM
904034105
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DFND
1
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0
UMB FINL CORP COM
COM
902788108
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1
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UMH PROPERTIES INC COM
COM
903002103
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UMPQUA HLDGS CORP COM
COM
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UNDER ARMOUR INC - CLASS C
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UNDER ARMOUR INC-CLASS A
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UNIFI INC COM
COM NEW
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UNIFIRST CORP MASS COM
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UNILIFE CORP
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UNION BANKSHARES CORP
COM
90539J109
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DFND
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UNION BANKSHARES INC/VT
COM
905400107
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1
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UNION PAC CORP COM
COM
907818108
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1
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UNI-PIXEL INC
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1
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UNIQUE FABRICATING INC
COM
90915J103
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1
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UNISYS CORP COM
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UNIT CORP COM
COM
909218109
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UNITED BANCORP INC/OHIO
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UNITED BANKSHARES INC WEST COM
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UNITED CMNTY BKS BLAIRSVLE CAP STK
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UNITED CMNTY FINL CORP OHIO COM
COM
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UNITED CONTINENTAL HOLDINGS
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910047109
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1
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UNITED DEVELOPMENT FUNDING I
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910187103
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DFND
1
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UNITED FINANCIAL BANCORP INC/NEW
COM
910304104
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1
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UNITED FIRE GROUP INC.
COM
910340108
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DFND
1
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UNITED INSURANCE HOLDINGS CO
COM
910710102
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1
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UNITED INSURANCE HOLDINGS CO
COM
910710102
21
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UNITED MICROELECTRONICS-ADR
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UNITED NAT FOODS INC COM
COM
911163103
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UNITED NAT FOODS INC COM
COM
911163103
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1
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UNITED ONLINE INC COM
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911268209
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1
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UNITED PARCEL SERVICE INC CL B
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UNITED RENTALS INC COM
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UNITED SECURITY BANCSHARES
COM
911460103
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1
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UNITED STATES ANTIMONY CORP
COM
911549103
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DFND
1
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UNITED STATES CELLULAR CORP COM
COM
911684108
69
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UNITED STATES CELLULAR CORP COM
COM
911684108
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DFND
1
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UNITED STATES LIME & MINERAL
COM
911922102
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DFND
1
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0
UNITED STATES STL CORP NEW COM
COM
912909108
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DFND
1
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UNITED STATES STL CORP NEW COM
COM
912909108
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DFND
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UNITED TECHNOLOGIES CORP COM
COM
913017109
153
1500
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DFND
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UNITED TECHNOLOGIES CORP COM
COM
913017109
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DFND
1
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UNITED THERAPEUTICS CORP DE COM
COM
91307C102
886
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DFND
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UNITED THERAPEUTICS CORP DE COM
COM
91307C102
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SH
DFND
1
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222
UNITEDHEALTH GROUP INC COM
COM
91324P102
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SH
DFND
1
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34945
UNITIL CORP COM
COM
913259107
6586
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DFND
1
154369
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0
UNIVAR INC
COM
91336L107
4648
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SH
DFND
1
245846
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0
UNIVERSAL AMERICAN CORP
COM
91338E101
2806
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DFND
1
370270
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0
UNIVERSAL CORP VA COM
COM
913456109
12943
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SH
DFND
1
224173
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0
UNIVERSAL DISPLAY CORP COM
COM
91347P105
20164
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DFND
1
297414
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0
UNIVERSAL ELECTRS INC COM
COM
913483103
7358
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DFND
1
101799
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0
UNIVERSAL FST PRODS INC COM
COM
913543104
173
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DFND
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UNIVERSAL FST PRODS INC COM
COM
913543104
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DFND
1
160795
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0
UNIVERSAL HEALTH RLTY INCM SH BEN INT
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91359E105
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DFND
1
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UNIVERSAL HLTH SVCS INC CL B
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913903100
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DFND
1
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UNIVERSAL HLTH SVCS INC CL B
CL B
913903100
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19
SH
DFND
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UNIVERSAL INSURANCE HOLDINGS
COM
91359V107
81
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DFND
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0
UNIVERSAL INSURANCE HOLDINGS
COM
91359V107
6616
356117
SH
DFND
1
355345
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772
UNIVERSAL LOGISTICS HOLDGINS INC
COM
91388P105
923
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SH
DFND
1
71592
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0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
361
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DFND
1
33202
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0
UNIVERSAL TECHNICAL INSTITUT
COM
913915104
237
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DFND
1
104991
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0
UNIVEST CORP OF PENNSYLVANIA
COM
915271100
2844
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SH
DFND
1
134509
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800
UNUM GROUP
COM
91529Y106
61136
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SH
DFND
1
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UPLAND SOFTWARE INC
COM
91544A109
202
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SH
DFND
1
26535
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0
UQM TECHNOLOGIES INC COM
COM
903213106
111
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DFND
1
176536
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0
URANIUM ENERGY CORP
COM
916896103
434
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SH
DFND
1
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0
URANIUM RESOURCES INC
COM
916901705
41
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SH
DFND
1
25649
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0
URBAN EDGE PROPERTIES
COM
91704F104
21398
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SH
DFND
1
716631
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5
URBAN OUTFITTERS INC COM
COM
917047102
45
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SH
DFND
1 2
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0
URBAN OUTFITTERS INC COM
COM
917047102
20659
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SH
DFND
1
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2090
URSTADT BIDDLE PPTYS INS CL A
CL A
917286205
5410
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SH
DFND
1
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URSTADT BIDDLE PROPERTIE S-G 6 3/4
PFD-G CV 6.75%
917286809
341
12542
SH
DFND
1
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0
US AUTO PARTS NTWRK INC-REDH
COM
90343C100
332
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SH
DFND
1
84303
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0
US BANCORP DEL COM NEW
COM NEW
902973304
247
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SH
DFND
1 2
6145
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0
US BANCORP DEL COM NEW
COM NEW
902973304
535852
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SH
DFND
1
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54371
US CONCRETE INC
COM NEW
90333L201
5943
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SH
DFND
1
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0
US FOODS HOLDING CORP
COM
912008109
1098
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SH
DFND
1
45327
0
0
US SILICA HOLDINGS INC
COM
90346E103
14461
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SH
DFND
1
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191
US SILICA HOLDINGS INC
COM
90346E103
55
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SH
DFND
1 2
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0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
1050
246128
SH
DFND
1
246128
0
0
USA TRUCK INC COM
COM
902925106
943
53905
SH
DFND
1
53905
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
84
754
SH
DFND
1 2
754
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
5724
51377
SH
DFND
1
51377
0
0
UTAH MED PRODS INC COM
COM
917488108
2201
34944
SH
DFND
1
34944
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0
UTAH MED PRODS INC COM
COM
917488108
29
472
SH
DFND
1 2
472
0
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UTSTARCOM HOLDINGS CORP
SHS NEW
G9310A114
22
11924
SH
DFND
1
11924
0
0
V F CORP COM
COM
918204108
170733
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SH
DFND
1
2770495
0
10907
VAALCO ENERGY INC
COM NEW
91851C201
293
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SH
DFND
1
276975
0
0
VAIL RESORTS INC COM
COM
91879Q109
31819
230193
SH
DFND
1
230093
0
100
VALEANT PHARMACEUTICALS INTERNATIONAL INC
COM
91911K102
241
12000
SH
DFND
1 2
12000
0
0
VALEANT PHARMACEUTICALS INTERNATIONAL INC
COM
91911K102
13
693
SH
DFND
1
448
0
245
VALERO ENERGY CORP NEW COM
COM
91913Y100
221001
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SH
DFND
1
4322209
0
17905
VALERO ENERGY CORP NEW COM
COM
91913Y100
1063
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SH
DFND
1 2
20853
0
0
VALHI INC NEW COM
COM
918905100
211
134608
SH
DFND
1
134608
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
25258
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SH
DFND
1
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0
52
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
9
188
SH
DFND
1 2
188
0
0
VALLEY NATL BANCORP COM
COM
919794107
13749
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SH
DFND
1
1505662
0
1987
VALMONT INDS INC COM
COM
920253101
19210
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SH
DFND
1
141993
0
21
VALSPAR CORP COM
COM
920355104
53905
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SH
DFND
1
499067
0
133
VALSPAR CORP COM
COM
920355104
540
5000
SH
DFND
1 2
5000
0
0
VALUE LINE INC COM
COM
920437100
273
16746
SH
DFND
1
16746
0
0
VANDA PHARMACTCLS INC
COM
921659108
4059
362739
SH
DFND
1
362739
0
0
VANDA PHARMACTCLS INC
COM
921659108
55
4918
SH
DFND
1 2
4918
0
0
VANGUARD NATURAL RESOURCES LLC
COM UNIT
92205F106
75
53818
SH
DFND
1
53818
0
0
VANGUARD NATURAL RESOURCES LLC
COM UNIT
92205F106
38
27476
SH
DFND
1 2
27476
0
0
VANTIV INC - CL A
CL A
92210H105
53925
953218
SH
DFND
1
953087
0
131
VARIAN MED SYS INC COM
COM
92220P105
73647
896988
SH
DFND
1
894415
0
2573
VARONIS SYSTEMS INC
COM
922280102
2483
103401
SH
DFND
1
103401
0
0
VARONIS SYSTEMS INC
COM
922280102
106
4421
SH
DFND
1 2
4421
0
0
VASCO DATA SECURITY INTL
COM
92230Y104
3753
229013
SH
DFND
1
229013
0
0
VASCULAR BIOGENICS LTD
COM
M96883109
75
16485
SH
DFND
1
16485
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
5494
131882
SH
DFND
1
131882
0
0
VCA INC COM
COM
918194101
36088
533769
SH
DFND
1
532641
0
1128
VECTOR GROUP LTD COM
COM
92240M108
13749
613263
SH
DFND
1
613263
0
0
VECTREN CORP COM
COM
92240G101
29175
553933
SH
DFND
1
553865
0
68
VECTRUS INC
COM
92242T101
2111
74125
SH
DFND
1
73773
0
352
VEDANTA LTD
SPONSORED ADR
92242Y100
171
21812
SH
DFND
1
20229
0
1583
VEECO INSTRS INC DEL COM
COM
922417100
4702
283967
SH
DFND
1
283967
0
0
VEEVA SYSTEMS INC
CL A COM
922475108
20244
593336
SH
DFND
1
593314
0
22
VEEVA SYSTEMS INC
CL A COM
922475108
127
3740
SH
DFND
1 2
3740
0
0
VENAXIS INC
COM NEW
92262A206
52
15089
SH
DFND
1
15089
0
0
VENTAS INC COM
COM
92276F100
233321
3208938
SH
DFND
1
3196895
0
12043
VERA BRADLEY INC
COM
92335C106
2089
147426
SH
DFND
1
147426
0
0
VERACYTE INC
COM
92337F107
520
103551
SH
DFND
1
103551
0
0
VERASTEM INC
COM
92337C104
243
187368
SH
DFND
1
187368
0
0
VEREIT INC
COM
92339V100
57195
5643190
SH
DFND
1
5638165
0
5025
VERICEL CORP
COM
92346J108
249
110998
SH
DFND
1
110998
0
0
VERIFONE HOLDINGS INC
COM
92342Y109
134
7230
SH
DFND
1 2
7230
0
0
VERIFONE HOLDINGS INC
COM
92342Y109
12764
688463
SH
DFND
1
688463
0
0
VERINT SYS INC COM
COM
92343X100
15886
479527
SH
DFND
1
479527
0
0
VERINT SYS INC COM
COM
92343X100
159
4812
SH
DFND
1 2
4812
0
0
VERISIGN INC COM
COM
92343E102
69591
806286
SH
DFND
1
803370
0
2916
VERISK ANALYTICS INC-CL A
COM
92345Y106
106108
1310929
SH
DFND
1
1300180
0
10749
VERITEX HOLDINGS INC
COM
923451108
486
30383
SH
DFND
1
30383
0
0
VERITIV CORP
COM
923454102
2011
53523
SH
DFND
1
53523
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
1861388
33392676
SH
DFND
1
33247876
0
144800
VERMILLION INC
COM NEW
92407M206
97
88115
SH
DFND
1
88115
0
0
VERSAR INC
COM
925297103
12
11390
SH
DFND
1
11390
0
0
VERSARTIS INC
COM
92529L102
1621
146587
SH
DFND
1
146587
0
0
VERTEX ENERGY INC
COM
92534K107
106
79776
SH
DFND
1
79776
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
170663
1987549
SH
DFND
1
1972402
0
15147
VGR 2 1/2 01/15/2019
FRNT 1/1
92240MAY4
18121
12500000
PRN
DFND
1 2
12500000
0
0
VIACOM INC CL B
CL B
92553P201
704
17000
SH
DFND
1 2
17000
0
0
VIACOM INC CL B
CL B
92553P201
120253
2904722
SH
DFND
1
2883457
0
21265
VIACOM INC-CLASS A
CL A
92553P102
1434
30912
SH
DFND
1
30833
0
79
VIAD CORP COM
COM NEW
92552R406
4227
136385
SH
DFND
1
136385
0
0
VIASAT INC COM
COM
92552V100
22685
317722
SH
DFND
1
317722
0
0
VIAVI SOLUTIONS INC
COM
925550105
11023
1662621
SH
DFND
1
1661755
0
866
VICAL INC COM
COM NEW
925602203
177
39186
SH
DFND
1
39186
0
0
VICOR CORP COM
COM
925815102
1137
112937
SH
DFND
1
112937
0
0
VIDEOCON D2H LTD - ADR
ADR
92657J101
150
17800
SH
DFND
1
17800
0
0
VIKING THERAPEUTICS INC
COM
92686J106
39
31264
SH
DFND
1
31264
0
0
VILLAGE BANK AND TRUST FINANCIAL
COM NEW
92705T200
201
8883
SH
DFND
1
8883
0
0
VILLAGE SUPER MARKET INC
CL A NEW
927107409
1399
48449
SH
DFND
1
48449
0
0
VIMPELCOM LTD-SPON ADR
SPONSORED ADR
92719A106
2767
713348
SH
DFND
1
712686
0
662
VINCE HOLDING CORP
COM
92719W108
846
154406
SH
DFND
1
154406
0
0
VIOLIN MEMORY INC
COM
92763A101
386
420687
SH
DFND
1
420687
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
617
33086
SH
DFND
1
33086
0
0
VIPSHOP HOLDINGS LTD - ADS
SPONSORED ADR
92763W103
3677
330913
SH
DFND
1
330913
0
0
VIRCO MFG CO COM
COM
927651109
90
20878
SH
DFND
1
20878
0
0
VIRGIN AMERICA INC
COM VTG
92765X208
8900
158335
SH
DFND
1
158335
0
0
VIRNETX HOLDING CORP
COM
92823T108
1229
307453
SH
DFND
1
307453
0
0
VIRTU FINANCIAL INC
CL A
928254101
3128
173782
SH
DFND
1
173782
0
0
VIRTUS INVESTMENT PARTNERS
COM
92828Q109
3151
44277
SH
DFND
1
44277
0
0
VIRTUSA CORP
COM
92827P102
5614
194425
SH
DFND
1
194425
0
0
VISA INC
COM CL A
92826C839
1222042
16503555
SH
DFND
1
16432619
0
70936
VISA INC
COM CL A
92826C839
27
372
SH
DFND
1 2
372
0
0
VISHAY INTERTECHNOLOGY INC COM
COM
928298108
11400
920108
SH
DFND
1
920108
0
0
VISHAY PRECISION GROUP
COM
92835K103
962
71744
SH
DFND
1
71744
0
0
VISTA OUTDOOR INC
COM
928377100
18507
387763
SH
DFND
1
387724
0
39
VISTEON CORP
COM NEW
92839U206
13562
206090
SH
DFND
1
206090
0
0
VITAE PHARMACEUTICALS INC
COM
92847N103
1659
153760
SH
DFND
1
153604
0
156
VITAL THERAPIES INC
COM
92847R104
967
156068
SH
DFND
1
156068
0
0
VITAMIN SHOPPE INC.
COM
92849E101
25
829
SH
DFND
1 2
829
0
0
VITAMIN SHOPPE INC.
COM
92849E101
5224
170907
SH
DFND
1
170907
0
0
VIVINT SOLAR INC
COM
92854Q106
442
144003
SH
DFND
1
144003
0
0
VIVUS INC COM
COM
928551100
651
581679
SH
DFND
1
581679
0
0
VMEM 4 1/4 10/01/19
NOTE 4.250%10/0
92763AAB7
1269
3000000
PRN
DFND
1 2
3000000
0
0
VMWARE INC-CLASS A
CL A COM
928563402
27785
485798
SH
DFND
1
484596
0
1202
VMWARE INC-CLASS A
CL A COM
928563402
97
1711
SH
DFND
1 2
1711
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
2151
167435
SH
DFND
1
167435
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
SPNSR ADR
92857W308
109
3546
SH
DFND
1 2
3546
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
SPNSR ADR
92857W308
6560
212368
SH
DFND
1
189018
0
23350
VOLITIONRX LTD
COM
928661107
200
63662
SH
DFND
1
63662
0
0
VOLT INFORMATION SCIENCES I COM
COM
928703107
207
35148
SH
DFND
1
35148
0
0
VOLTARI CORP
COM NEW
92870X309
98
27235
SH
DFND
1
27235
0
0
VONAGE HOLDINGS CORP
COM
92886T201
10741
1760943
SH
DFND
1
1760943
0
0
VORNADO RLTY TR SH BEN INT
SH BEN INT
929042109
165142
1651951
SH
DFND
1
1646032
0
5919
VOXX INTERNATIONAL CORP
CL A
91829F104
277
99441
SH
DFND
1
99441
0
0
VOYA FINANCIAL INC
COM
929089100
32458
1311568
SH
DFND
1
1311311
0
257
VOYA FINANCIAL INC
COM
929089100
142
5738
SH
DFND
1 2
5738
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
587
53432
SH
DFND
1
53432
0
0
VSE CORP
COM
918284100
1861
27874
SH
DFND
1
27874
0
0
VTV THERAPEUTICS INC- CL A
CL A
918385105
212
36710
SH
DFND
1
36710
0
0
VULCAN MATLS CO COM
COM
929160109
128721
1071379
SH
DFND
1
1067219
0
4160
VUZIX CORP
COM NEW
92921W300
479
63497
SH
DFND
1
63497
0
0
VWR CORP
COM
91843L103
15808
547019
SH
DFND
1
546982
0
37
W P CAREY & CO LLC COM
COM
92936U109
44588
642305
SH
DFND
1
642305
0
0
W&T OFFSHORE
COM
92922P106
480
206948
SH
DFND
1
206948
0
0
WABASH NATL CORP COM
COM
929566107
9665
761063
SH
DFND
1
761063
0
0
WABASH NATL CORP COM
COM
929566107
525
41410
SH
DFND
1 2
41410
0
0
WABCO HOLDINGS INC
COM
92927K102
32591
356086
SH
DFND
1
356040
0
46
WABCO HOLDINGS INC
COM
92927K102
33
369
SH
DFND
1 2
369
0
0
WABTEC CORP COM
COM
929740108
195
2781
SH
DFND
1 2
2781
0
0
WABTEC CORP COM
COM
929740108
44521
634227
SH
DFND
1
633317
0
910
WADDELL & REED FINL INC CL A
CL A
930059100
13497
783805
SH
DFND
1
783298
0
507
WADDELL & REED FINL INC CL A
CL A
930059100
607
35283
SH
DFND
1 2
35283
0
0
WAGEWORKS INC
COM
930427109
73
1233
SH
DFND
1 2
1233
0
0
WAGEWORKS INC
COM
930427109
14109
235904
SH
DFND
1
235904
0
0
WAL MART STORES INC COM
COM
931142103
956487
13121080
SH
DFND
1
13069612
0
51468
WALGREEN BOOTS ALLIANCE INC
COM
931427108
637605
7669623
SH
DFND
1
7610462
0
59161
WALKER & DUNLOP INC
COM
93148P102
6378
280000
SH
DFND
1
280000
0
0
WALTER INVESTMENT MANAGEMENT
COM
93317W102
602
218306
SH
DFND
1
218306
0
0
WASHINGTON FED INC COM
COM
938824109
15601
643078
SH
DFND
1
643078
0
0
WASHINGTON REAL ESTATE INVT SH BEN INT
SH BEN INT
939653101
17269
548949
SH
DFND
1
548949
0
0
WASHINGTON TR BANCORP COM
COM
940610108
4581
120823
SH
DFND
1
120823
0
0
WASHINGTONFIRST BANKSHARE INC
COM
940730104
700
32409
SH
DFND
1
32409
0
0
WASTE CONNECTIONS INC COM
COM
94106B101
173
2760
SH
DFND
1
1996
0
764
WASTE CONNECTIONS INC COM
COM
94106B101
221
3063
SH
DFND
1 2
3063
0
0
WASTE MGMT INC DEL COM
COM
94106L109
219623
3320093
SH
DFND
1
3306198
0
13895
WATERS CORP COM
COM
941848103
98247
699681
SH
DFND
1
697481
0
2200
WATERSTONE FINANCIAL INC
COM
94188P101
3812
248666
SH
DFND
1
248666
0
0
WATSCO INC COM
COM
942622200
22591
160579
SH
DFND
1
160579
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
11023
189213
SH
DFND
1
189213
0
0
WAVE LIFE SCIENCES PTE LTD
SHS
Y95308105
1239
59922
SH
DFND
1
59922
0
0
WAYFAIR INC- CLASS A
CL A
94419L101
6912
177255
SH
DFND
1
177255
0
0
WAYSIDE TECHNOLOGY
COM
946760105
288
15956
SH
DFND
1
15956
0
0
WBMD 2 1/2 01/31/2018 REG
NOTE 2.500% 1/3
94770VAF9
2746
2500000
PRN
DFND
1 2
2500000
0
0
WCI COMMUNITIES INC
COM PAR $0.01
92923C807
2245
132897
SH
DFND
1
132897
0
0
WD-40 CO COM
COM
929236107
13499
114939
SH
DFND
1
114939
0
0
WEATHERFORD INTL LTD
ORD SHS
G48833100
166
30008
SH
DFND
1 2
30008
0
0
WEATHERFORD INTL LTD
ORD SHS
G48833100
32094
5785335
SH
DFND
1
5782815
0
2520
WEB.COM GROUP INC
COM
94733A104
6730
370227
SH
DFND
1
370227
0
0
WEBMD HEALTH CORP
COM
94770V102
115
1987
SH
DFND
1 2
1987
0
0
WEBMD HEALTH CORP
COM
94770V102
17637
303518
SH
DFND
1
303518
0
0
WEBSTER FINL CORP CONN COM
COM
947890109
30
893
SH
DFND
1 2
893
0
0
WEBSTER FINL CORP CONN COM
COM
947890109
21938
646199
SH
DFND
1
646199
0
0
WEC ENERGY GROUP
COM
92939U106
173121
2655684
SH
DFND
1
2642822
0
12862
WEIBO CORP - ADR
SPONSORED ADR
948596101
1386
48818
SH
DFND
1 2
48818
0
0
WEIBO CORP - ADR
SPONSORED ADR
948596101
530
18678
SH
DFND
1
18678
0
0
WEIGHT WATCHERS INTL INC NE COM
COM
948626106
2050
176335
SH
DFND
1
176335
0
0
WEIGHT WATCHERS INTL INC NE COM
COM
948626106
61
5286
SH
DFND
1 2
5286
0
0
WEINGARTEN RLTY INVS SH BEN INT
SH BEN INT
948741103
35193
862157
SH
DFND
1
862157
0
0
WEIS MKTS INC COM
COM
948849104
4418
87413
SH
DFND
1
87413
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
32726
305054
SH
DFND
1
305054
0
0
WELLS FARGO & CO NEW COM
COM
949746101
1826466
38656742
SH
DFND
1
38489669
0
167073
WELLTOWER INC
COM
95040Q104
258100
3393601
SH
DFND
1
3381264
0
12337
WENDY'S CO/ THE
COM
95058W100
37
3945
SH
DFND
1 2
3945
0
0
WENDY'S CO/ THE
COM
95058W100
14335
1490137
SH
DFND
1
1490108
0
29
WERNER ENTERPRISES INC COM
COM
950755108
7398
322076
SH
DFND
1
322076
0
0
WESBANCO INC COM
COM
950810101
8822
284144
SH
DFND
1
284144
0
0
WESCO AIRCRAFT HOLDINGS INC
COM
950814103
5143
383295
SH
DFND
1
383295
0
0
WESCO INTL INC COM
COM
95082P105
13629
264705
SH
DFND
1
264705
0
0
WEST BANCORPORATION
CAP STK
95123P106
2790
150111
SH
DFND
1
150111
0
0
WEST CORP COM
COM
952355204
7848
399227
SH
DFND
1
398195
0
1032
WEST CORP COM
COM
952355204
64
3266
SH
DFND
1 2
3266
0
0
WEST MARINE INC COM
COM
954235107
877
104632
SH
DFND
1
104632
0
0
WEST PHARMACEUTICAL SVSC IN COM
COM
955306105
36937
486792
SH
DFND
1
486792
0
0
WESTAMERICA BANCORPORATION COM
COM
957090103
9415
191139
SH
DFND
1
191139
0
0
WESTAR ENERGY, INC
COM
95709T100
51121
911851
SH
DFND
1
911665
0
186
WESTBURY BANCORP INC
COM
95727P106
419
21524
SH
DFND
1
21524
0
0
WESTELL TECHNOLOGIES INC CL A
CL A
957541105
174
248573
SH
DFND
1
248573
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
19760
605232
SH
DFND
1
605232
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
27
847
SH
DFND
1 2
847
0
0
WESTERN ASSET EMERGING MARKETS
COM
95766A101
565
36779
PRN
DFND
1 2
36779
0
0
WESTERN ASSET EMERGING MARKETS
COM
95766E103
1767
163014
PRN
DFND
1 2
163014
0
0
WESTERN ASSET MORTGAGE CAP
COM
95790D105
2842
302755
SH
DFND
1
296249
0
6506
WESTERN ASSET/CLAYMORE INFLATI
COM
95766R104
1617
145581
PRN
DFND
1 2
145581
0
0
WESTERN ASSET/CLAYMORE INFLATI
COM SH BEN INT
95766Q106
1241
108126
PRN
DFND
1 2
108126
0
0
WESTERN DIGITAL CORP COM
COM
958102105
128491
2722860
SH
DFND
1
2704784
0
18076
WESTERN DIGITAL CORP COM
COM
958102105
1123
23780
SH
DFND
1 2
23780
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
276
7240
SH
DFND
1 2
7240
0
0
WESTERN REFINING INC
COM
959319104
15642
758217
SH
DFND
1
757594
0
623
WESTERN REFINING INC
COM
959319104
198
9610
SH
DFND
1 2
9610
0
0
WESTERN UNION CO
COM
959802109
85443
4461877
SH
DFND
1
4442376
0
19501
WESTFIELD FINANCIAL INC COM
COM
96008P104
1145
148723
SH
DFND
1
148723
0
0
WESTLAKE CHEMICAL CORP COM
COM
960413102
215
5029
SH
DFND
1 2
5029
0
0
WESTLAKE CHEMICAL CORP COM
COM
960413102
24992
582300
SH
DFND
1
582300
0
0
WESTMORELAND COAL CO
COM
960878106
1098
115424
SH
DFND
1
115424
0
0
WESTPAC BANKING CORP-SP ADR
SPONSORED ADR
961214301
461
20891
SH
DFND
1
12069
0
8822
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
39
23516
SH
DFND
1
23516
0
0
WESTROCK CO
COM
96145D105
454
11700
SH
DFND
1 2
11700
0
0
WESTROCK CO
COM
96145D105
79814
2057007
SH
DFND
1
2048980
0
8027
WESTWOOD HLDGS GROUP INC COM
COM
961765104
2601
50226
SH
DFND
1
50226
0
0
WEX INC.
COM
96208T104
21196
239048
SH
DFND
1
238983
0
65
WEYCO GROUP INC
COM
962149100
1102
39699
SH
DFND
1
39699
0
0
WEYERHAEUSER CO COM
COM
962166104
203
6828
SH
DFND
1 2
6828
0
0
WEYERHAEUSER CO COM
COM
962166104
210072
7067418
SH
DFND
1
7042234
0
25184
WFT 5.875 07/01/21
NOTE 5.875% 7/0
947075AH0
2174
2000000
PRN
DFND
1 2
2000000
0
0
WGL HLDGS INC COM
COM
92924F106
24111
340610
SH
DFND
1
340610
0
0
WHEELER REAL ESTATE INVESTMENT TRUST LLC
COM
963025101
37
24175
SH
DFND
1
24175
0
0
WHIRLPOOL CORP COM
COM
963320106
102687
617315
SH
DFND
1
614441
0
2874
WHITE MTNS INS GROUP LTD COM
COM
G9618E107
27844
33069
SH
DFND
1
33069
0
0
WHITESTONE REIT - B
COM
966084204
2358
156392
SH
DFND
1
156392
0
0
WHITEWAVE FOODS CO
COM
966244105
51351
1094490
SH
DFND
1
1094285
0
205
WHITING PETROLEUM CORP
COM
966387102
12214
1319086
SH
DFND
1
1316725
0
2361
WHITING PETROLEUM CORP
COM
966387102
576
62204
SH
DFND
1 2
62204
0
0
WHOLE FOODS MKT INC COM
COM
966837106
93856
2935825
SH
DFND
1
2915149
0
20676
WIDEPOINT CORP COM
COM
967590100
201
340820
SH
DFND
1
340820
0
0
WI-LAN INC
COM
928972108
133
52467
SH
DFND
1
52467
0
0
WI-LAN INC
COMSTK
2230935
130
51267
SH
DFND
1 2
51267
0
0
WILEY JOHN & SONS INC CL A
CL A
968223206
16068
307942
SH
DFND
1
307942
0
0
WILLBROS GROUP INC COM
COM
969203108
720
284978
SH
DFND
1
284978
0
0
WILLDAN GROUP INC
COM
96924N100
368
34711
SH
DFND
1
34711
0
0
WILLIAM LYON HOMES - CL A
CL A NEW
552074700
2284
141703
SH
DFND
1
141703
0
0
WILLIAMS CLAYTON ENERGY INC COM
COM
969490101
1020
37167
SH
DFND
1
37167
0
0
WILLIAMS COS INC DEL COM
COM
969457100
120881
5598434
SH
DFND
1
5573293
0
25141
WILLIAMS COS INC DEL COM
COM
969457100
189
8758
SH
DFND
1 2
8758
0
0
WILLIAMS SONOMA INC COM
COM
969904101
32583
625039
SH
DFND
1
624911
0
128
WILLIAMS SONOMA INC COM
COM
969904101
148
2848
SH
DFND
1 2
2848
0
0
WILLIS LEASE FINANCE CORP COM
COM
970646105
649
29222
SH
DFND
1
29222
0
0
WILLIS TOWERS WATSON PLC
SHS
G96629103
132199
1065438
SH
DFND
1
1061423
0
4015
WILSHIRE BANCORP INC
COM
97186T108
5235
502402
SH
DFND
1
502402
0
0
WINDSTREAM HOLDINGS INC
COM NEW
97382A200
208
22438
SH
DFND
1 2
22438
0
0
WINDSTREAM HOLDINGS INC
COM NEW
97382A200
6076
655495
SH
DFND
1
653522
0
1973
WINDTREE THERAPUTICS INC
COM
97382D105
105
54531
SH
DFND
1
54531
0
0
WINGSTOP INC
COM
974155103
14
528
SH
DFND
1 2
528
0
0
WINGSTOP INC
COM
974155103
3290
120735
SH
DFND
1
120735
0
0
WINMARK CORP COM
COM
974250102
1533
15387
SH
DFND
1
15387
0
0
WINNEBAGO INDS INC COM
COM
974637100
4206
183532
SH
DFND
1
183532
0
0
WINNEBAGO INDS INC COM
COM
974637100
32
1437
SH
DFND
1 2
1437
0
0
WINTRUST FINANCIAL CORP COM
COM
97650W108
22821
447476
SH
DFND
1
447476
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
3600
291320
SH
DFND
1
288508
0
2812
WIRELESS TELECOM GROUP INC
COM
976524108
62
46661
SH
DFND
1
46661
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
7658
782302
SH
DFND
1
780163
0
2139
WIX.COM
SHS
M98068105
489
16130
SH
DFND
1
16130
0
0
WIX.COM
SHS
M98068105
655
21589
SH
DFND
1 2
21589
0
0
WLP 2 3/4 10/15/2042
NOTE 2.750%10/1
94973VBG1
19116
10500000
PRN
DFND
1 2
10500000
0
0
WMIH CORP
COM
92936P100
1841
829424
SH
DFND
1
829424
0
0
WNC 3 3/8 05/01/2018
NOTE 3.375% 5/0
929566AH0
1246
1000000
PRN
DFND
1 2
1000000
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
13775
677920
SH
DFND
1
677920
0
0
WOODWARD INC.
COM
980745103
22870
396775
SH
DFND
1
396775
0
0
WOORI BANK - ADR
ADR
98105T104
253
10214
SH
DFND
1
9057
0
1157
WORKDAY INC - CLASS A
CL A
98138H101
75
1008
SH
DFND
1 2
1008
0
0
WORKDAY INC - CLASS A
CL A
98138H101
53114
711653
SH
DFND
1
709789
0
1864
WORKHORSE GROUP INC
COM NEW
98138J206
454
66398
SH
DFND
1
66398
0
0
WORKIVA INC
COM CL A
98139A105
2056
150551
SH
DFND
1
150551
0
0
WORLD ACCEP CORP DEL COM
COM
981419104
146
3206
SH
DFND
1 2
3206
0
0
WORLD ACCEP CORP DEL COM
COM
981419104
3875
84982
SH
DFND
1
84982
0
0
WORLD FUEL SVCS CORP COM
COM
981475106
588
12392
SH
DFND
1 2
12392
0
0
WORLD FUEL SVCS CORP COM
COM
981475106
21967
462561
SH
DFND
1
462553
0
8
WORLD WRESTLING ENTMT
CL A
98156Q108
4093
222359
SH
DFND
1
222359
0
0
WORTHINGTON INDS INC COM
COM
981811102
7
179
SH
DFND
1 2
179
0
0
WORTHINGTON INDS INC COM
COM
981811102
16163
382106
SH
DFND
1
382106
0
0
WP GLIMCHER INC
COM
92939N102
16235
1450858
SH
DFND
1
1450402
0
456
WPP GROUP PLC AMERICAN DEPOSITARY SHARES
ADR
92937A102
1147
10978
SH
DFND
1
8774
0
2204
WPX ENERGY INC
COM
98212B103
211
22708
SH
DFND
1 2
22708
0
0
WPX ENERGY INC
COM
98212B103
17465
1875981
SH
DFND
1
1872760
0
3221
WPX ENERGY INC 6 1/4
PFD SER A CV
98212B202
4617
100000
PRN
DFND
1 2
100000
0
0
WRIGHT MEDICAL GROUP NV
ORD SHS 0.03 PAR
N96617118
12520
720794
SH
DFND
1
720794
0
0
WSFS FINL CORP COM
COM
929328102
8617
267706
SH
DFND
1
267706
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
64350
905034
SH
DFND
1
901823
0
3211
WYNDHAM WORLDWIDE CORP
COM
98310W108
7
107
SH
DFND
1 2
107
0
0
WYNN RESORTS LTD
COM
983134107
61873
683803
SH
DFND
1
681132
0
2671
XACTLY CORP
COM
98386L101
899
70220
SH
DFND
1
70220
0
0
XBIOTECH INC
COM
98400H102
1272
60831
SH
DFND
1
60831
0
0
XCEL ENERGY INC COM
COM
98389B100
195110
4364386
SH
DFND
1
4348154
0
16232
XCERRA CORP
COM
98400J108
2081
361967
SH
DFND
1
361967
0
0
XCERRA CORP
COM
98400J108
134
23399
SH
DFND
1 2
23399
0
0
XENCOR INC
COM
98401F105
4485
236224
SH
DFND
1
236224
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
15515
924643
SH
DFND
1
924643
0
0
XENOPORT INC
COM
98411C100
2751
390861
SH
DFND
1
390861
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
371
58265
SH
DFND
1
58265
0
0
XEROX CORP COM
COM
984121103
307
32396
SH
DFND
1 2
32396
0
0
XEROX CORP COM
COM
984121103
91966
9704224
SH
DFND
1
9674192
0
30032
XG TECHNOLOGY INC
COM NEW
98372A606
38
34809
SH
DFND
1
34809
0
0
XILINX INC COM
COM
983919101
107189
2327272
SH
DFND
1
2311131
0
16141
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
61
12605
SH
DFND
1 2
12605
0
0
XL GROUP PLC
SHS
G98290102
76059
2287473
SH
DFND
1
2280406
0
7067
XLNX 2 5/8 06/15/17
NOTE 2.625% 6/1
983919AF8
10943
6800000
PRN
DFND
1 2
6800000
0
0
XO GROUP INC
COM
983772104
142
8163
SH
DFND
1 2
8163
0
0
XO GROUP INC
COM
983772104
2753
157956
SH
DFND
1
157956
0
0
XOMA CORP
COM
98419J107
279
507712
SH
DFND
1
507712
0
0
XPLORE TECHNOLOGIES
COM PAR $0.001
983950700
40
16945
SH
DFND
1
16945
0
0
XPO LOGISTICS INC
COM
983793100
15680
597113
SH
DFND
1
597113
0
0
XUNLEI LTD ADR
SPONSORED ADR
98419E108
105
20191
SH
DFND
1 2
20191
0
0
XUNLEI LTD ADR
SPONSORED ADR
98419E108
67
12793
SH
DFND
1
12793
0
0
XURA INC
COM
98420V107
732
30000
SH
DFND
1 2
30000
0
0
XURA INC
COM
98420V107
4185
171313
SH
DFND
1
171313
0
0
XYLEM INC
COM
98419M100
64885
1455764
SH
DFND
1
1451112
0
4652
YADKIN VALLEY FINANCIAL CORP
COM
984305102
7802
310968
SH
DFND
1
310968
0
0
YAHOO INC COM
COM
984332106
2741
73000
SH
DFND
1 2
73000
0
0
YAHOO INC COM
COM
984332106
271214
7233434
SH
DFND
1
7178568
0
54866
YAMANA GOLD INC
COMSTK
2219279
1961
379965
SH
DFND
1
370959
0
9006
YAMANA GOLD INC
COMSTK
2219279
165
31903
SH
DFND
1 2
31903
0
0
YANDEX NV-A
SHS CLASS A
N97284108
104
4783
SH
DFND
1 2
4783
0
0
YANDEX NV-A
SHS CLASS A
N97284108
2443
111809
SH
DFND
1
111809
0
0
YELP INC
CL A
985817105
10868
357998
SH
DFND
1
357915
0
83
YORK WATER CO
COM
987184108
3639
113586
SH
DFND
1
113586
0
0
YOU ON DEMAND HOLDINGS INC
COM NEW
98741R207
25
15827
SH
DFND
1
15827
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
1991
226270
SH
DFND
1
225495
0
775
YUM! BRANDS INC
COM
988498101
255332
3085103
SH
DFND
1
3070651
0
14452
YUMA ENERGY INC
COM
98872E108
30
106091
SH
DFND
1
106091
0
0
YUME INC
COM
98872B104
226
61521
SH
DFND
1
61521
0
0
YY INC-ADR
ADS REPCOM CLA
98426T106
1320
39109
SH
DFND
1
39109
0
0
YY INC-ADR
ADS REPCOM CLA
98426T106
728
21497
SH
DFND
1 2
21497
0
0
ZAFGEN INC
COM
98885E103
834
139390
SH
DFND
1
139247
0
143
ZAGG INC
COM
98884U108
1041
198329
SH
DFND
1
198329
0
0
ZAIS FINANCIAL CORP
COM
98886K108
407
29731
SH
DFND
1
29731
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
9375
335673
SH
DFND
1
335652
0
21
ZEBRA TECHNOLOGIES CORP CL A
CL A
989207105
17078
340886
SH
DFND
1
340886
0
0
ZEBRA TECHNOLOGIES CORP CL A
CL A
989207105
72
1455
SH
DFND
1 2
1455
0
0
ZEDGE INC
CL B
98923T104
305
66546
SH
DFND
1
66546
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
6388
233760
SH
DFND
1
233760
0
0
ZENDESK INC
COM
98936J101
97
3685
SH
DFND
1 2
3685
0
0
ZENDESK INC
COM
98936J101
10840
410932
SH
DFND
1
410932
0
0
ZHONE TECHNOLOGIES INC
COM NEW
98950P884
128
107910
SH
DFND
1
107910
0
0
ZILLOW GROUP INC
CL A
98954M101
12230
333719
SH
DFND
1
333719
0
0
ZILLOW GROUP INC - C
CL C CAP STK
98954M200
24531
676503
SH
DFND
1
675802
0
701
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
193139
1607257
SH
DFND
1
1600556
0
6701
ZION OIL & GAS INC
COM
989696109
199
143483
SH
DFND
1
143483
0
0
ZIONS BANCORPORATION
*W EXP 05/22/202
989701115
1836
850000
SH
DFND
1 2
850000
0
0
ZIONS BANCORPORATION COM
COM
989701107
43964
1751796
SH
DFND
1
1746922
0
4874
ZIOPHARM ONCOLOGY INC
COM
98973P101
4931
898258
SH
DFND
1
897369
0
889
ZIX CORP COM
COM
98974P100
47
12782
SH
DFND
1 2
12782
0
0
ZIX CORP COM
COM
98974P100
1617
431219
SH
DFND
1
431219
0
0
ZOE'S KITCHEN INC
COM
98979J109
4549
125427
SH
DFND
1
125427
0
0
ZOETIS INC
CL A
98978V103
170535
3599824
SH
DFND
1
3585758
0
14066
ZOGENIX INC
COM NEW
98978L204
1251
155405
SH
DFND
1
155405
0
0
ZUMIEZ INC
COM
989817101
2093
146265
SH
DFND
1
146265
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
81
11876
SH
DFND
1
11876
0
0
ZYNGA INC
CL A
98986T108
12855
5163014
SH
DFND
1
5163014
0
0