The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 5,890 | 181,860 | SH | DFND | 1,5 | 0 | 0 | 181,860 | |
2U INC | COM | 90214J101 | 182,971 | 6,221,389 | SH | DFND | 1,5 | 26,357 | 0 | 6,195,032 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,063 | 77,650 | SH | DFND | 1,5 | 50 | 0 | 77,600 | |
3M CO | COM | 88579Y101 | 1,468,299 | 8,384,530 | SH | DFND | 1,5 | 885,513 | 0 | 7,499,017 | |
3M CO | COM | 88579Y101 | 36,124 | 206,284 | SH | DFND | 2 | 206,284 | 0 | 0 | |
3M CO | COM | 88579Y101 | 32,132 | 183,486 | SH | DFND | 3 | 183,486 | 0 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 21,165 | 1,273,452 | SH | DFND | 1,9 | 0 | 0 | 1,273,452 | |
51JOB INC | SP ADR REP COM | 316827104 | 28,431 | 970,000 | SH | DFND | 1,5 | 32,400 | 0 | 937,600 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 266,820 | 5,814,328 | SH | DFND | 1,5 | 173,079 | 0 | 5,641,249 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 208,751 | 4,548,935 | SH | DFND | 1,9 | 994 | 0 | 4,547,941 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 3,419 | 74,500 | SH | DFND | 6 | 58,300 | 0 | 16,200 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 3,974 | 86,600 | SH | DFND | 7 | 86,600 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 39,327 | 2,691,790 | SH | DFND | 1,5 | 0 | 0 | 2,691,790 | |
8X8 INC NEW | COM | 282914100 | 878 | 60,100 | SH | DFND | 1,9 | 0 | 0 | 60,100 | |
AAON INC | COM PAR $0.004 | 000360206 | 2,328 | 84,609 | SH | DFND | 1,5 | 1,609 | 0 | 83,000 | |
AARONS INC | COM PAR $0.50 | 002535300 | 211,415 | 9,658,043 | SH | DFND | 1,5 | 50,943 | 0 | 9,607,100 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,715 | 136,932 | SH | DFND | 3 | 136,932 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 602,272 | 15,321,101 | SH | DFND | 1,5 | 203,099 | 0 | 15,118,002 | |
ABBOTT LABS | COM | 002824100 | 19,642 | 499,679 | SH | DFND | 2 | 499,679 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 14,039 | 357,148 | SH | DFND | 3 | 357,148 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,268 | 83,139 | SH | DFND | 6 | 83,139 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 13,866 | 352,738 | SH | DFND | 7 | 0 | 0 | 352,738 | |
ABBVIE INC | COM | 00287Y109 | 786,858 | 12,844,610 | SH | DFND | 1,5 | 770,028 | 0 | 12,074,582 | |
ABBVIE INC | COM | 00287Y109 | 34,056 | 550,086 | SH | DFND | 2 | 550,086 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 56,938 | 919,688 | SH | DFND | 3 | 919,688 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,117 | 66,500 | SH | DFND | 6 | 66,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 14,243 | 230,067 | SH | DFND | 7 | 15,880 | 0 | 214,187 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 120,543 | 6,768,300 | SH | DFND | 1,5 | 707,600 | 0 | 6,060,700 | |
ABRAXAS PETE CORP | COM | 003830106 | 543 | 480,400 | SH | DFND | 1,5 | 0 | 0 | 480,400 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 12,136 | 303,850 | SH | DFND | 1,5 | 51,900 | 0 | 251,950 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 9,948 | 2,260,900 | SH | DFND | 1,5 | 114,900 | 0 | 2,146,000 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9,415 | 169,944 | SH | DFND | 1,5 | 450 | 0 | 169,494 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 550,828 | 16,969,451 | SH | DFND | 1,5 | 1,272,554 | 0 | 15,696,897 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 356,086 | 10,024,944 | SH | DFND | 1,5 | 3,972,428 | 0 | 6,052,516 | |
ACCELERON PHARMA INC | COM | 00434H108 | 189,173 | 5,567,185 | SH | DFND | 1,5 | 9,557 | 0 | 5,557,628 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,390,120 | 12,270,452 | SH | DFND | 1,5 | 696,336 | 0 | 11,574,116 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,036 | 212,160 | SH | DFND | 2 | 212,160 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,735 | 209,511 | SH | DFND | 3 | 209,511 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 940 | 8,301 | SH | DFND | 6 | 8,301 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,455 | 30,500 | SH | DFND | 7 | 30,500 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 37,832 | 1,728,300 | SH | DFND | 1,5 | 31,100 | 0 | 1,697,200 | |
ACHAOGEN INC | COM | 004449104 | 9,855 | 2,600,197 | SH | DFND | 1,5 | 24,643 | 0 | 2,575,554 | |
ACHAOGEN INC | COM | 004449104 | 82 | 21,600 | SH | DFND | 6 | 21,600 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 60,094 | 7,704,406 | SH | DFND | 1,5 | 0 | 0 | 7,704,406 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 51,529 | 2,789,898 | SH | DFND | 4 | 2,789,898 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 3,307 | 131,700 | SH | DFND | 1,5 | 12,900 | 0 | 118,800 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 175,934 | 6,898,009 | SH | DFND | 1,5 | 145 | 0 | 6,897,864 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,987,423 | 100,616,268 | SH | DFND | 1,5 | 4,772,002 | 0 | 95,844,266 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 78,099 | 1,970,710 | SH | DFND | 1,9 | 0 | 0 | 1,970,710 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,866 | 173,246 | SH | DFND | 2 | 173,246 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,404 | 111,123 | SH | DFND | 3 | 111,123 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 37,661 | 950,306 | SH | DFND | 6 | 679,616 | 0 | 270,690 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 60,282 | 1,521,114 | SH | DFND | 7 | 733,864 | 0 | 787,250 | |
ACTUA CORP | COM | 005094107 | 53,134 | 5,884,112 | SH | DFND | 1,5 | 1,167,100 | 0 | 4,717,012 | |
ACTUA CORP | COM | 005094107 | 313 | 34,700 | SH | DFND | 6 | 34,700 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 650,400 | 2,623,005 | SH | DFND | 1,5 | 150,628 | 0 | 2,472,377 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,696 | 14,907 | SH | DFND | 2 | 14,907 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5,589 | 22,540 | SH | DFND | 3 | 22,540 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,884 | 7,600 | SH | DFND | 6 | 7,600 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 5,179 | 235,500 | SH | DFND | 1,5 | 0 | 0 | 235,500 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 43,853 | 2,896,481 | SH | DFND | 1,5 | 0 | 0 | 2,896,481 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 6,843 | 177,739 | SH | DFND | 1,5 | 34,688 | 0 | 143,051 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 44,714 | 5,486,397 | SH | DFND | 1,5 | 236,500 | 0 | 5,249,897 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 12,867 | 1,578,783 | SH | DFND | 4 | 1,578,783 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 8,082 | 463,700 | SH | DFND | 6 | 463,700 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3,373 | 193,540 | SH | DFND | 7 | 193,540 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 928 | 84,600 | SH | DFND | 1,5 | 0 | 0 | 84,600 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 117,888 | 2,281,997 | SH | DFND | 1,5 | 17,185 | 0 | 2,264,812 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 4,877 | 94,400 | SH | DFND | 6 | 94,400 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 1,328 | 25,700 | SH | DFND | 7 | 25,700 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 2,517 | 423,100 | SH | DFND | 1,5 | 0 | 0 | 423,100 | |
ADOBE SYS INC | COM | 00724F101 | 3,260,299 | 34,035,904 | SH | DFND | 1,5 | 2,026,785 | 0 | 32,009,119 | |
ADOBE SYS INC | COM | 00724F101 | 92,147 | 961,972 | SH | DFND | 1,9 | 210 | 0 | 961,762 | |
ADOBE SYS INC | COM | 00724F101 | 16,297 | 170,128 | SH | DFND | 2 | 170,128 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 21,977 | 229,432 | SH | DFND | 3 | 229,432 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 26,493 | 276,577 | SH | DFND | 6 | 245,577 | 0 | 31,000 | |
ADOBE SYS INC | COM | 00724F101 | 64,029 | 668,434 | SH | DFND | 7 | 486,910 | 0 | 181,524 | |
ADTRAN INC | COM | 00738A106 | 1,464 | 78,491 | SH | DFND | 1,5 | 191 | 0 | 78,300 | |
ADTRAN INC | COM | 00738A106 | 545 | 29,200 | SH | DFND | 1,9 | 0 | 0 | 29,200 | |
ADURO BIOTECH INC | COM | 00739L101 | 57,763 | 5,107,214 | SH | DFND | 1,5 | 0 | 0 | 5,107,214 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 38,274 | 236,800 | SH | DFND | 1,5 | 700 | 0 | 236,100 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,043 | 25,017 | SH | DFND | 2 | 25,017 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 717 | 4,433 | SH | DFND | 3 | 4,433 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 291 | 1,800 | SH | DFND | 6 | 1,800 | 0 | 0 | |
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 51,336 | 1,697,888 | SH | DFND | 1,5 | 8,200 | 0 | 1,689,688 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 46,478 | 9,042,500 | SH | DFND | 1,5 | 1,762,900 | 0 | 7,279,600 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,858 | 1,723,300 | SH | DFND | 1,9 | 0 | 0 | 1,723,300 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 42,623 | 7,638,475 | SH | DFND | 1,9 | 0 | 0 | 7,638,475 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 8,475 | 1,516,600 | SH | DFND | 1,5 | 0 | 0 | 1,516,600 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 400 | 71,500 | SH | DFND | 6 | 71,500 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 743 | 132,900 | SH | DFND | 7 | 84,900 | 0 | 48,000 | |
ADVAXIS INC | COM NEW | 007624208 | 22,877 | 2,827,799 | SH | DFND | 1,5 | 0 | 0 | 2,827,799 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 12,214 | 3,865,153 | SH | DFND | 1,5 | 362,463 | 0 | 3,502,690 | |
ADVISORY BRD CO | COM | 00762W107 | 17,617 | 497,784 | SH | DFND | 1,5 | 804 | 0 | 496,980 | |
ADVISORY BRD CO | COM | 00762W107 | 1,600 | 45,200 | SH | DFND | 6 | 21,300 | 0 | 23,900 | |
ADVISORY BRD CO | COM | 00762W107 | 2,827 | 79,890 | SH | DFND | 7 | 57,890 | 0 | 22,000 | |
AECOM | COM | 00766T100 | 716,528 | 22,553,611 | SH | DFND | 1,5 | 837,702 | 0 | 21,715,909 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 5,541 | 1,007,391 | SH | DFND | 6 | 1,007,391 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 2,255 | 409,970 | SH | DFND | 7 | 409,970 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 4,261 | 2,859,572 | SH | DFND | 1,5 | 0 | 0 | 2,859,572 | |
AEP INDS INC | COM | 001031103 | 449 | 5,583 | SH | DFND | 1,5 | 5,583 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 286,718 | 8,535,818 | SH | DFND | 1,5 | 1,179,304 | 0 | 7,356,514 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,518 | 45,200 | SH | DFND | 6 | 45,200 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,039 | 90,472 | SH | DFND | 7 | 90,472 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 119,072 | 6,513,781 | SH | DFND | 1,5 | 158,769 | 0 | 6,355,012 | |
AES CORP | COM | 00130H105 | 10,532 | 843,916 | SH | DFND | 1,5 | 216 | 0 | 843,700 | |
AES CORP | COM | 00130H105 | 2,797 | 224,135 | SH | DFND | 2 | 224,135 | 0 | 0 | |
AES CORP | COM | 00130H105 | 5,026 | 402,758 | SH | DFND | 3 | 402,758 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,283,743 | 10,511,285 | SH | DFND | 1,5 | 719,026 | 0 | 9,792,259 | |
AETNA INC NEW | COM | 00817Y108 | 14,563 | 119,244 | SH | DFND | 2 | 119,244 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 11,617 | 95,117 | SH | DFND | 3 | 95,117 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 966 | 7,910 | SH | DFND | 6 | 7,910 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 3,868 | 31,669 | SH | DFND | 7 | 31,669 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 18,748 | 133,183 | SH | DFND | 1,5 | 62 | 0 | 133,121 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,576 | 18,302 | SH | DFND | 2 | 18,302 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,614 | 54,087 | SH | DFND | 3 | 54,087 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 530,171 | 7,347,161 | SH | DFND | 1,5 | 535,296 | 0 | 6,811,865 | |
AFLAC INC | COM | 001055102 | 10,160 | 140,803 | SH | DFND | 2 | 140,803 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 10,953 | 151,789 | SH | DFND | 3 | 151,789 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 6,048 | 83,808 | SH | DFND | 6 | 55,597 | 0 | 28,211 | |
AFLAC INC | COM | 001055102 | 46,211 | 640,390 | SH | DFND | 7 | 640,390 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 12,460 | 862,859 | SH | DFND | 1,5 | 159 | 0 | 862,700 | |
AGCO CORP | COM | 001084102 | 86,397 | 1,833,160 | SH | DFND | 1,5 | 160 | 0 | 1,833,000 | |
AGCO CORP | COM | 001084102 | 5,231 | 110,999 | SH | DFND | 6 | 77,699 | 0 | 33,300 | |
AGCO CORP | COM | 001084102 | 8,535 | 181,100 | SH | DFND | 7 | 93,700 | 0 | 87,400 | |
AGENUS INC | COM NEW | 00847G705 | 10,481 | 2,587,878 | SH | DFND | 1,5 | 0 | 0 | 2,587,878 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 843,329 | 19,011,023 | SH | DFND | 1,5 | 109,009 | 0 | 18,902,014 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,945 | 111,479 | SH | DFND | 2 | 111,479 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,131 | 70,590 | SH | DFND | 3 | 70,590 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,950 | 382,110 | SH | DFND | 6 | 242,680 | 0 | 139,430 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 46,056 | 1,038,228 | SH | DFND | 7 | 481,638 | 0 | 556,590 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,579 | 35,600 | SH | DFND | 11 | 35,600 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 238,163 | 5,684,768 | SH | DFND | 1,5 | 633,648 | 0 | 5,051,120 | |
AGL RES INC | COM | 001204106 | 10,397 | 157,600 | SH | DFND | 1,5 | 0 | 0 | 157,600 | |
AGL RES INC | COM | 001204106 | 2,708 | 41,045 | SH | DFND | 2 | 41,045 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 3,485 | 52,821 | SH | DFND | 3 | 52,821 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 313,113 | 4,746,300 | SH | DFND | 11 | 4,746,300 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 141,146 | 2,637,450 | SH | DFND | 1,5 | 599 | 0 | 2,636,851 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,525 | 65,862 | SH | DFND | 6 | 42,262 | 0 | 23,600 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 17,840 | 333,357 | SH | DFND | 7 | 315,557 | 0 | 17,800 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 415,225 | 7,758,900 | SH | DFND | 11 | 6,581,800 | 0 | 1,177,100 | |
AGREE REALTY CORP | COM | 008492100 | 13,198 | 273,600 | SH | DFND | 1,5 | 41,400 | 0 | 232,200 | |
AGREE REALTY CORP | COM | 008492100 | 14,627 | 303,210 | SH | DFND | 6 | 303,210 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 5,495 | 113,900 | SH | DFND | 7 | 12,900 | 0 | 101,000 | |
AGRIUM INC | COM | 008916108 | 58,572 | 647,374 | SH | DFND | 1,5 | 0 | 0 | 647,374 | |
AGRIUM INC | COM | 008916108 | 646 | 7,136 | SH | DFND | 6 | 800 | 0 | 6,336 | |
AGRIUM INC | COM | 008916108 | 498 | 5,500 | SH | DFND | 7 | 5,500 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 120,832 | 1,335,517 | SH | DFND | 11 | 1,062,687 | 0 | 272,830 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 2,852 | 537,038 | SH | DFND | 1,5 | 0 | 0 | 537,038 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 52,569 | 4,858,467 | SH | DFND | 1,5 | 85,743 | 0 | 4,772,724 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 196 | 18,100 | SH | DFND | 6 | 18,100 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 303,021 | 11,315,189 | SH | DFND | 1,5 | 426,241 | 0 | 10,888,948 | |
AIR LEASE CORP | CL A | 00912X302 | 1,369 | 51,120 | SH | DFND | 3 | 51,120 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 214 | 8,000 | SH | DFND | 7 | 8,000 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 34,993 | 976,639 | SH | DFND | 1,5 | 26,900 | 0 | 949,739 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 88,981 | 2,483,427 | SH | DFND | 6 | 2,406,227 | 0 | 77,200 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 22,969 | 641,059 | SH | DFND | 7 | 524,659 | 0 | 116,400 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 46,706 | 1,303,536 | SH | DFND | 11 | 1,303,536 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 415,896 | 2,928,020 | SH | DFND | 1,5 | 197,876 | 0 | 2,730,144 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,395 | 66,143 | SH | DFND | 2 | 66,143 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,092 | 64,010 | SH | DFND | 3 | 64,010 | 0 | 0 | |
AIR T INC | COM | 009207101 | 4,967 | 231,000 | SH | DFND | 1,5 | 22,300 | 0 | 208,700 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,346 | 181,000 | SH | DFND | 1,5 | 0 | 0 | 181,000 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 9,908 | 764,509 | SH | DFND | 6 | 764,509 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4,141 | 319,540 | SH | DFND | 7 | 319,540 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 12,254 | 626,500 | SH | DFND | 1,5 | 0 | 0 | 626,500 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 315,991 | 5,649,765 | SH | DFND | 1,5 | 451,565 | 0 | 5,198,200 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,340 | 59,721 | SH | DFND | 2 | 59,721 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 444 | 7,940 | SH | DFND | 3 | 7,940 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 626 | 11,200 | SH | DFND | 6 | 11,200 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 12,633 | 1,688,855 | SH | DFND | 1,5 | 0 | 0 | 1,688,855 | |
AKORN INC | COM | 009728106 | 17,443 | 612,356 | SH | DFND | 1,5 | 956 | 0 | 611,400 | |
AKORN INC | COM | 009728106 | 19,851 | 696,888 | SH | DFND | 6 | 696,888 | 0 | 0 | |
AKORN INC | COM | 009728106 | 5,821 | 204,350 | SH | DFND | 7 | 204,350 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 3,514 | 53,269 | SH | DFND | 1,5 | 822 | 0 | 52,447 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 19,908 | 2,314,987 | SH | DFND | 1,5 | 0 | 0 | 2,314,987 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,246 | 493,700 | SH | DFND | 6 | 107,300 | 0 | 386,400 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,839 | 213,800 | SH | DFND | 7 | 189,600 | 0 | 24,200 | |
ALASKA AIR GROUP INC | COM | 011659109 | 40,410 | 693,254 | SH | DFND | 1,5 | 54 | 0 | 693,200 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,444 | 41,920 | SH | DFND | 2 | 41,920 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 755 | 12,960 | SH | DFND | 3 | 12,960 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 9,390 | 161,085 | SH | DFND | 6 | 161,085 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,562 | 61,110 | SH | DFND | 7 | 61,110 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 637,283 | 8,035,338 | SH | DFND | 1,5 | 488,413 | 0 | 7,546,925 | |
ALBEMARLE CORP | COM | 012653101 | 3,028 | 38,185 | SH | DFND | 2 | 38,185 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 25,148 | 317,080 | SH | DFND | 6 | 317,080 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 24,876 | 313,660 | SH | DFND | 7 | 293,960 | 0 | 19,700 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 48,049 | 1,461,777 | SH | DFND | 1,5 | 445,136 | 0 | 1,016,641 | |
ALCOA INC | COM | 013817101 | 26,947 | 2,906,900 | SH | DFND | 1,5 | 10,100 | 0 | 2,896,800 | |
ALCOA INC | COM | 013817101 | 4,146 | 447,286 | SH | DFND | 2 | 447,286 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 966 | 104,174 | SH | DFND | 3 | 104,174 | 0 | 0 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 2,613 | 79,499 | SH | DFND | 6 | 0 | 0 | 79,499 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 125,286 | 5,017,456 | SH | DFND | 1,5 | 161,500 | 0 | 4,855,956 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 45,812 | 1,834,688 | SH | DFND | 6 | 1,808,788 | 0 | 25,900 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 13,783 | 551,990 | SH | DFND | 7 | 523,590 | 0 | 28,400 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 10,230 | 1,797,811 | SH | DFND | 1,5 | 0 | 0 | 1,797,811 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 191,289 | 574,010 | SH | DFND | 1,5 | 40,217 | 0 | 533,793 | |
ALERE INC | COM | 01449J105 | 39,667 | 951,700 | SH | DFND | 1,5 | 0 | 0 | 951,700 | |
ALERE INC | COM | 01449J105 | 2,013 | 48,300 | SH | DFND | 6 | 48,300 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 212,568 | 5,100,000 | SH | DFND | 11 | 5,100,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 59,624 | 575,962 | SH | DFND | 1,5 | 333,062 | 0 | 242,900 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 11,161 | 327,000 | SH | DFND | 1,5 | 9,000 | 0 | 318,000 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,112,868 | 18,095,824 | SH | DFND | 1,5 | 700,430 | 0 | 17,395,394 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,896 | 76,192 | SH | DFND | 2 | 76,192 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,460 | 72,453 | SH | DFND | 3 | 72,453 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16,071 | 137,640 | SH | DFND | 6 | 125,940 | 0 | 11,700 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 42,464 | 363,686 | SH | DFND | 7 | 333,286 | 0 | 30,400 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,097,763 | 13,803,128 | SH | DFND | 1,5 | 1,119,510 | 0 | 12,683,618 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 627,829 | 7,894,238 | SH | DFND | 1,9 | 1,210 | 0 | 7,893,028 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,383 | 495,200 | SH | DFND | 1,10 | 10,100 | 0 | 485,100 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,239 | 329,923 | SH | DFND | 3 | 329,923 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,807 | 274,200 | SH | DFND | 6 | 219,700 | 0 | 54,500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,968 | 200,779 | SH | DFND | 7 | 200,779 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 109,072 | 1,354,089 | SH | DFND | 1,5 | 110,558 | 0 | 1,243,531 | |
ALKERMES PLC | SHS | G01767105 | 977,703 | 22,621,546 | SH | DFND | 1,5 | 3,334,070 | 0 | 19,287,476 | |
ALKERMES PLC | SHS | G01767105 | 2,302 | 53,263 | SH | DFND | 6 | 53,263 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,273 | 4,136 | SH | DFND | 1,5 | 11 | 0 | 4,125 | |
ALLEGHANY CORP DEL | COM | 017175100 | 5,084 | 9,251 | SH | DFND | 3 | 9,251 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 27,829 | 1,118,533 | SH | DFND | 1,5 | 64,100 | 0 | 1,054,433 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 128,634 | 849,070 | SH | DFND | 1,5 | 151,170 | 0 | 697,900 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,777 | 38,135 | SH | DFND | 6 | 38,135 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 818 | 5,400 | SH | DFND | 7 | 5,400 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 81,854 | 1,178,938 | SH | DFND | 1,5 | 1,800 | 0 | 1,177,138 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,261 | 32,560 | SH | DFND | 2 | 32,560 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 840 | 12,099 | SH | DFND | 3 | 12,099 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,187 | 45,900 | SH | DFND | 7 | 45,900 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,535,897 | 10,973,632 | SH | DFND | 1,5 | 223,969 | 0 | 10,749,663 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 262,165 | 314,490 | SH | DFND | 1,5 | 137,180 | 0 | 177,310 | |
ALLERGAN PLC | SHS | G0177J108 | 31,089 | 134,534 | SH | DFND | 2 | 134,534 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 50,502 | 218,539 | SH | DFND | 3 | 218,539 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 6,409 | 7,688 | SH | DFND | 6 | 0 | 0 | 7,688 | |
ALLERGAN PLC | SHS | G0177J108 | 13,364 | 57,829 | SH | DFND | 6 | 41,537 | 0 | 16,292 | |
ALLERGAN PLC | SHS | G0177J108 | 27,411 | 118,614 | SH | DFND | 7 | 54,616 | 0 | 63,998 | |
ALLERGAN PLC | SHS | G0177J108 | 20,971 | 90,750 | SH | DFND | 11 | 90,750 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 424,447 | 2,166,429 | SH | DFND | 1,5 | 7,699 | 0 | 2,158,730 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,927 | 20,046 | SH | DFND | 2 | 20,046 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,304 | 32,177 | SH | DFND | 3 | 32,177 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13,812 | 70,496 | SH | DFND | 6 | 32,811 | 0 | 37,685 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 59,380 | 303,082 | SH | DFND | 7 | 153,782 | 0 | 149,300 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 15,495 | 665,000 | SH | DFND | 1,5 | 0 | 0 | 665,000 | |
ALLIANT ENERGY CORP | COM | 018802108 | 107,744 | 2,713,944 | SH | DFND | 1,5 | 171,144 | 0 | 2,542,800 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,066 | 77,230 | SH | DFND | 2 | 77,230 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 228 | 5,753 | SH | DFND | 3 | 5,753 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 16,511 | 415,900 | SH | DFND | 6 | 415,900 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,562 | 215,664 | SH | DFND | 7 | 215,664 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 288,312 | 8,204,656 | SH | DFND | 1,5 | 362 | 0 | 8,204,294 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 223,285 | 7,909,489 | SH | DFND | 1,5 | 157,374 | 0 | 7,752,115 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 836 | 29,600 | SH | DFND | 6 | 29,600 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 988 | 35,000 | SH | DFND | 11 | 35,000 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 6,944 | 1,411,400 | SH | DFND | 1,9 | 0 | 0 | 1,411,400 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 9,274 | 1,885,000 | SH | DFND | 11 | 1,885,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,394 | 188,529 | SH | DFND | 1,5 | 40,249 | 0 | 148,280 | |
ALLSTATE CORP | COM | 020002101 | 193,232 | 2,762,424 | SH | DFND | 1,5 | 148 | 0 | 2,762,276 | |
ALLSTATE CORP | COM | 020002101 | 8,907 | 127,327 | SH | DFND | 2 | 127,327 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 18,685 | 267,119 | SH | DFND | 3 | 267,119 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 6,014 | 352,298 | SH | DFND | 1,5 | 698 | 0 | 351,600 | |
ALLY FINL INC | COM | 02005N100 | 2,560 | 149,964 | SH | DFND | 3 | 149,964 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 6,953 | 407,330 | SH | DFND | 6 | 407,330 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,287 | 133,970 | SH | DFND | 7 | 133,970 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 50,272 | 1,179,824 | SH | DFND | 1,5 | 82,924 | 0 | 1,096,900 | |
ALMOST FAMILY INC | COM | 020409108 | 12,285 | 288,317 | SH | DFND | 6 | 288,317 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 3,762 | 88,288 | SH | DFND | 7 | 79,357 | 0 | 8,931 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 709,250 | 12,781,580 | SH | DFND | 1,5 | 1,640,160 | 0 | 11,141,420 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,913 | 52,500 | SH | DFND | 6 | 52,500 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 8,539 | 612,977 | SH | DFND | 1,5 | 0 | 0 | 612,977 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,937,186 | 14,358,020 | SH | DFND | 1,5 | 835,086 | 0 | 13,522,934 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,960,727 | 17,001,019 | SH | DFND | 1,5 | 1,255,935 | 0 | 15,745,084 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 416,161 | 601,302 | SH | DFND | 1,9 | 0 | 0 | 601,302 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 393,296 | 559,033 | SH | DFND | 1,9 | 70 | 0 | 558,963 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 69,525 | 100,455 | SH | DFND | 2 | 100,455 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 70,271 | 99,883 | SH | DFND | 2 | 99,883 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 70,809 | 100,649 | SH | DFND | 3 | 100,649 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 63,845 | 92,248 | SH | DFND | 3 | 92,248 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 61,116 | 88,305 | SH | DFND | 6 | 62,374 | 0 | 25,931 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 123,919 | 176,139 | SH | DFND | 6 | 150,939 | 0 | 25,200 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 169,435 | 244,813 | SH | DFND | 7 | 89,031 | 0 | 155,782 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 280,888 | 399,255 | SH | DFND | 7 | 245,273 | 0 | 153,982 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 81,963 | 116,503 | SH | DFND | 11 | 116,503 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 48,598 | 5,288,130 | SH | DFND | 1,5 | 0 | 0 | 5,288,130 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,655,869 | 24,012,016 | SH | DFND | 1,5 | 1,142,689 | 0 | 22,869,327 | |
ALTRIA GROUP INC | COM | 02209S103 | 45,886 | 665,407 | SH | DFND | 2 | 665,407 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 43,191 | 626,324 | SH | DFND | 3 | 626,324 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 759 | 11,006 | SH | DFND | 6 | 11,006 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 15,487 | 224,583 | SH | DFND | 7 | 224,583 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 22,050 | 20,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 99,274 | 4,150,263 | SH | DFND | 1,5 | 0 | 0 | 4,150,263 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4,413 | 2,042,925 | SH | DFND | 1,5 | 0 | 0 | 2,042,925 | |
AMAZON COM INC | COM | 023135106 | 13,560,681 | 18,949,556 | SH | DFND | 1,5 | 1,366,272 | 0 | 17,583,284 | |
AMAZON COM INC | COM | 023135106 | 50,355 | 70,366 | SH | DFND | 1,9 | 66 | 0 | 70,300 | |
AMAZON COM INC | COM | 023135106 | 94,168 | 131,590 | SH | DFND | 2 | 131,590 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 105,086 | 146,846 | SH | DFND | 3 | 146,846 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 86,498 | 120,872 | SH | DFND | 6 | 112,272 | 0 | 8,600 | |
AMAZON COM INC | COM | 023135106 | 107,292 | 149,929 | SH | DFND | 7 | 127,629 | 0 | 22,300 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 36,875 | 2,240,260 | SH | DFND | 1,5 | 0 | 0 | 2,240,260 | |
AMBARELLA INC | SHS | G037AX101 | 31,072 | 611,536 | SH | DFND | 1,9 | 236 | 0 | 611,300 | |
AMBER RD INC | COM | 02318Y108 | 154 | 20,000 | SH | DFND | 1,9 | 0 | 0 | 20,000 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 239,100 | 40,456,889 | SH | DFND | 1,5 | 2,390,954 | 0 | 38,065,935 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 336 | 12,185 | SH | DFND | 1,5 | 0 | 0 | 12,185 | |
AMC NETWORKS INC | CL A | 00164V103 | 179,899 | 2,977,473 | SH | DFND | 1,5 | 98,700 | 0 | 2,878,773 | |
AMC NETWORKS INC | CL A | 00164V103 | 13,353 | 221,000 | SH | DFND | 6 | 207,600 | 0 | 13,400 | |
AMC NETWORKS INC | CL A | 00164V103 | 5,866 | 97,080 | SH | DFND | 7 | 77,280 | 0 | 19,800 | |
AMDOCS LTD | SHS | G02602103 | 587,233 | 10,173,823 | SH | DFND | 1,5 | 860,623 | 0 | 9,313,200 | |
AMEDISYS INC | COM | 023436108 | 160,779 | 3,185,000 | SH | DFND | 1,5 | 0 | 0 | 3,185,000 | |
AMERCO | COM | 023586100 | 6,180 | 16,500 | SH | DFND | 1,5 | 0 | 0 | 16,500 | |
AMEREN CORP | COM | 023608102 | 21,193 | 395,548 | SH | DFND | 1,5 | 36 | 0 | 395,512 | |
AMEREN CORP | COM | 023608102 | 4,422 | 82,523 | SH | DFND | 2 | 82,523 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,941 | 36,222 | SH | DFND | 3 | 36,222 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 54,870 | 4,475,490 | SH | DFND | 1,5 | 130,199 | 0 | 4,345,291 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 309 | 25,222 | SH | DFND | 3 | 25,222 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 276,660 | 9,772,514 | SH | DFND | 1,5 | 60,260 | 0 | 9,712,254 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,567 | 196,644 | SH | DFND | 2 | 196,644 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 767 | 27,101 | SH | DFND | 3 | 27,101 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,101 | 38,900 | SH | DFND | 6 | 38,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,780 | 62,880 | SH | DFND | 7 | 62,880 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 104,427 | 2,460,583 | SH | DFND | 1,5 | 2,460,583 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 255,079 | 4,824,641 | SH | DFND | 1,5 | 2,565,975 | 0 | 2,258,666 | |
AMERICAN CAP LTD | COM | 02503Y103 | 24,583 | 1,552,930 | SH | DFND | 1,5 | 37,000 | 0 | 1,515,930 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 17,420 | 1,103,200 | SH | DFND | 1,5 | 0 | 0 | 1,103,200 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 120,559 | 6,082,708 | SH | DFND | 1,5 | 172,807 | 0 | 5,909,901 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 11,822 | 596,471 | SH | DFND | 3 | 596,471 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 741 | 37,400 | SH | DFND | 6 | 37,400 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,850 | 241,680 | SH | DFND | 6 | 241,680 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,270 | 79,740 | SH | DFND | 7 | 79,740 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 519,365 | 7,409,971 | SH | DFND | 1,5 | 84,205 | 0 | 7,325,766 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 11,712 | 167,102 | SH | DFND | 2 | 167,102 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 32,210 | 459,556 | SH | DFND | 3 | 459,556 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 17,423 | 248,582 | SH | DFND | 6 | 215,642 | 0 | 32,940 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 58,118 | 829,191 | SH | DFND | 7 | 829,191 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 215,867 | 3,552,776 | SH | DFND | 1,5 | 99,973 | 0 | 3,452,803 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,705 | 274,940 | SH | DFND | 2 | 274,940 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,207 | 250,287 | SH | DFND | 3 | 250,287 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,365 | 22,472 | SH | DFND | 7 | 0 | 0 | 22,472 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 56,654 | 766,325 | SH | DFND | 1,5 | 5,025 | 0 | 761,300 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 68,635 | 3,351,300 | SH | DFND | 1,5 | 2,324,800 | 0 | 1,026,500 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,129 | 55,132 | SH | DFND | 3 | 55,132 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 353,344 | 6,680,743 | SH | DFND | 1,5 | 214,143 | 0 | 6,466,600 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,130 | 380,598 | SH | DFND | 2 | 380,598 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,410 | 215,730 | SH | DFND | 3 | 215,730 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,319 | 81,657 | SH | DFND | 7 | 0 | 0 | 81,657 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 3,625 | 129,015 | SH | DFND | 1,5 | 82,236 | 0 | 46,779 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,290 | 45,900 | SH | DFND | 6 | 45,900 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 53,347 | 1,841,457 | SH | DFND | 1,5 | 0 | 0 | 1,841,457 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 35,718 | 35,988,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 9,244 | 82,300 | SH | DFND | 1,5 | 20,000 | 0 | 62,300 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,406,798 | 21,184,741 | SH | DFND | 1,5 | 965,856 | 0 | 20,218,885 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,405 | 144,399 | SH | DFND | 2 | 144,399 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,179 | 230,425 | SH | DFND | 3 | 230,425 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,012 | 61,717 | SH | DFND | 6 | 43,817 | 0 | 17,900 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,790 | 130,178 | SH | DFND | 7 | 51,500 | 0 | 78,678 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,203 | 145,796 | SH | DFND | 1,5 | 284 | 0 | 145,512 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 7,285 | 109,740 | SH | DFND | 6 | 99,640 | 0 | 10,100 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 4,834 | 72,820 | SH | DFND | 7 | 56,820 | 0 | 16,000 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21,383 | 253,026 | SH | DFND | 1,5 | 26 | 0 | 253,000 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,108 | 60,443 | SH | DFND | 2 | 60,443 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,918 | 22,700 | SH | DFND | 3 | 22,700 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,271 | 15,041 | SH | DFND | 6 | 15,041 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,785 | 56,620 | SH | DFND | 7 | 56,620 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 21,293 | 455,954 | SH | DFND | 1,5 | 0 | 0 | 455,954 | |
AMERIPRISE FINL INC | COM | 03076C106 | 100,926 | 1,123,270 | SH | DFND | 1,5 | 100 | 0 | 1,123,170 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,067 | 56,395 | SH | DFND | 2 | 56,395 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,737 | 63,854 | SH | DFND | 3 | 63,854 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 915 | 10,180 | SH | DFND | 6 | 0 | 0 | 10,180 | |
AMERIPRISE FINL INC | COM | 03076C106 | 367 | 4,090 | SH | DFND | 7 | 4,090 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 61,229 | 1,000,141 | SH | DFND | 1,5 | 141 | 0 | 1,000,000 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 60,171 | 758,582 | SH | DFND | 1,5 | 282 | 0 | 758,300 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,950 | 62,403 | SH | DFND | 2 | 62,403 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,693 | 71,771 | SH | DFND | 3 | 71,771 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,411,646 | 30,535,290 | SH | DFND | 1,5 | 97,438 | 0 | 30,437,852 | |
AMETEK INC NEW | COM | 031100100 | 3,670 | 79,386 | SH | DFND | 2 | 79,386 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 941 | 20,347 | SH | DFND | 3 | 20,347 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 9,209 | 199,200 | SH | DFND | 6 | 159,600 | 0 | 39,600 | |
AMETEK INC NEW | COM | 031100100 | 9,972 | 215,700 | SH | DFND | 7 | 112,200 | 0 | 103,500 | |
AMGEN INC | COM | 031162100 | 4,779,301 | 31,411,772 | SH | DFND | 1,5 | 1,442,027 | 0 | 29,969,745 | |
AMGEN INC | COM | 031162100 | 38,874 | 255,499 | SH | DFND | 2 | 255,499 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 68,520 | 450,344 | SH | DFND | 3 | 450,344 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 23,869 | 156,879 | SH | DFND | 6 | 156,879 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 17,108 | 112,442 | SH | DFND | 7 | 0 | 0 | 112,442 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 78,046 | 14,294,185 | SH | DFND | 1,5 | 0 | 0 | 14,294,185 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 20,285 | 3,715,268 | SH | DFND | 6 | 3,715,268 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,534 | 1,013,600 | SH | DFND | 7 | 953,500 | 0 | 60,100 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 24,151 | 3,263,662 | SH | DFND | 1,5 | 387,335 | 0 | 2,876,327 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 5,162 | 897,667 | SH | DFND | 1,5 | 0 | 0 | 897,667 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 28,617 | 4,976,954 | SH | DFND | 1,9 | 0 | 0 | 4,976,954 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 38,664 | 2,398,531 | SH | DFND | 1,5 | 3,156 | 0 | 2,395,375 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,256,693 | 39,363,209 | SH | DFND | 1,5 | 2,633,954 | 0 | 36,729,255 | |
AMPHENOL CORP NEW | CL A | 032095101 | 401 | 7,000 | SH | DFND | 1,9 | 0 | 0 | 7,000 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,004 | 104,730 | SH | DFND | 2 | 104,730 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,167 | 90,130 | SH | DFND | 3 | 90,130 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 37,354 | 2,532,441 | SH | DFND | 1,5 | 134,500 | 0 | 2,397,941 | |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 74,405 | 515,625 | SH | DFND | 1,5 | 139,100 | 0 | 376,525 | |
AMSURG CORP | COM | 03232P405 | 382,641 | 4,934,751 | SH | DFND | 1,5 | 11,095 | 0 | 4,923,656 | |
AMSURG CORP | COM | 03232P405 | 93,653 | 1,207,808 | SH | DFND | 6 | 1,137,308 | 0 | 70,500 | |
AMSURG CORP | COM | 03232P405 | 32,205 | 415,330 | SH | DFND | 7 | 300,630 | 0 | 114,700 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 57,952 | 2,365,400 | SH | DFND | 1,5 | 90 | 0 | 2,365,310 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 855 | 34,900 | SH | DFND | 6 | 34,900 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,254 | 51,180 | SH | DFND | 7 | 15,680 | 0 | 35,500 | |
AMYRIS INC | COM | 03236M101 | 2,060 | 4,571,978 | SH | DFND | 1,5 | 0 | 0 | 4,571,978 | |
AMYRIS INC | DBCV 9.500% 4/1 | 03236MAD3 | 7,088 | 15,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
AMYRIS INC | COM | 03236M101 | 181 | 400,845 | SH | DFND | 6 | 400,845 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,317,789 | 24,747,210 | SH | DFND | 1,5 | 344,982 | 0 | 24,402,228 | |
ANADARKO PETE CORP | COM | 032511107 | 9,244 | 173,603 | SH | DFND | 2 | 173,603 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 28,075 | 527,228 | SH | DFND | 3 | 527,228 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 14,677 | 275,620 | SH | DFND | 6 | 233,720 | 0 | 41,900 | |
ANADARKO PETE CORP | COM | 032511107 | 27,074 | 508,432 | SH | DFND | 7 | 239,262 | 0 | 269,170 | |
ANALOG DEVICES INC | COM | 032654105 | 58,549 | 1,033,705 | SH | DFND | 1,5 | 0 | 0 | 1,033,705 | |
ANALOG DEVICES INC | COM | 032654105 | 5,921 | 104,534 | SH | DFND | 2 | 104,534 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,233 | 180,671 | SH | DFND | 3 | 180,671 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,451 | 184,520 | SH | DFND | 6 | 78,840 | 0 | 105,680 | |
ANALOG DEVICES INC | COM | 032654105 | 55,791 | 985,012 | SH | DFND | 7 | 485,312 | 0 | 499,700 | |
ANDERSONS INC | COM | 034164103 | 1,173 | 33,000 | SH | DFND | 1,5 | 3,187 | 0 | 29,813 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 72,835 | 4,032,950 | SH | DFND | 1,5 | 544,238 | 0 | 3,488,712 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,879 | 104,018 | SH | DFND | 6 | 75,918 | 0 | 28,100 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,289 | 71,400 | SH | DFND | 7 | 71,400 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 179,951 | 1,366,575 | SH | DFND | 1,5 | 21,502 | 0 | 1,345,073 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,415 | 10,749 | SH | DFND | 3 | 10,749 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,398 | 18,209 | SH | DFND | 6 | 18,209 | 0 | 0 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 17,424 | 16,190,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 357,412 | 32,286,546 | SH | DFND | 1,5 | 2,092,366 | 0 | 30,194,180 | |
ANNALY CAP MGMT INC | COM | 035710409 | 12,383 | 1,118,623 | SH | DFND | 3 | 1,118,623 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,446 | 130,600 | SH | DFND | 6 | 130,600 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,570 | 141,837 | SH | DFND | 7 | 141,837 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 537,254 | 5,920,158 | SH | DFND | 1,5 | 568,758 | 0 | 5,351,400 | |
ANSYS INC | COM | 03662Q105 | 835 | 9,200 | SH | DFND | 1,9 | 0 | 0 | 9,200 | |
ANTERO RES CORP | COM | 03674X106 | 203,867 | 7,847,056 | SH | DFND | 1,5 | 398,800 | 0 | 7,448,256 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 43,366 | 969,500 | SH | DFND | 1,5 | 260,900 | 0 | 708,600 | |
ANTHEM INC | COM | 036752103 | 1,168,610 | 8,897,591 | SH | DFND | 1,5 | 1,897,384 | 0 | 7,000,207 | |
ANTHEM INC | COM | 036752103 | 11,746 | 89,434 | SH | DFND | 2 | 89,434 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 6,117 | 46,577 | SH | DFND | 3 | 46,577 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 7,876 | 2,549,007 | SH | DFND | 6 | 2,549,007 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 2,160 | 698,900 | SH | DFND | 7 | 698,900 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 6,824 | 1,451,910 | SH | DFND | 1,5 | 75,000 | 0 | 1,376,910 | |
AON PLC | SHS CL A | G0408V102 | 83,375 | 763,300 | SH | DFND | 1,5 | 0 | 0 | 763,300 | |
AON PLC | SHS CL A | G0408V102 | 9,842 | 90,103 | SH | DFND | 2 | 90,103 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 6,885 | 63,031 | SH | DFND | 3 | 63,031 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,038,813 | 18,660,187 | SH | DFND | 1,5 | 305,250 | 0 | 18,354,937 | |
APACHE CORP | COM | 037411105 | 7,167 | 128,745 | SH | DFND | 2 | 128,745 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 35,796 | 643,000 | SH | DFND | 3 | 643,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 26,520 | 476,377 | SH | DFND | 6 | 336,848 | 0 | 139,529 | |
APACHE CORP | COM | 037411105 | 73,524 | 1,320,704 | SH | DFND | 7 | 516,927 | 0 | 803,777 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 390,387 | 8,840,275 | SH | DFND | 1,5 | 4,491,711 | 0 | 4,348,564 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,352 | 53,265 | SH | DFND | 2 | 53,265 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,295 | 29,334 | SH | DFND | 3 | 29,334 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 7,839 | 169,127 | SH | DFND | 1,5 | 0 | 0 | 169,127 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 7,118 | 7,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 21,768 | 2,386,815 | SH | DFND | 1,5 | 353,953 | 0 | 2,032,862 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 90,563 | 5,977,724 | SH | DFND | 1,5 | 0 | 0 | 5,977,724 | |
APOLLO INVT CORP | COM | 03761U106 | 71,198 | 12,851,557 | SH | DFND | 1,5 | 783,099 | 0 | 12,068,458 | |
APOLLO INVT CORP | COM | 03761U106 | 634 | 114,495 | SH | DFND | 6 | 114,495 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,329,901 | 118,513,613 | SH | DFND | 1,5 | 8,193,473 | 0 | 110,320,140 | |
APPLE INC | COM | 037833100 | 756,216 | 7,910,211 | SH | DFND | 1,9 | 0 | 0 | 7,910,211 | |
APPLE INC | COM | 037833100 | 178,098 | 1,862,947 | SH | DFND | 2 | 1,862,947 | 0 | 0 | |
APPLE INC | COM | 037833100 | 206,374 | 2,158,723 | SH | DFND | 3 | 2,158,723 | 0 | 0 | |
APPLE INC | COM | 037833100 | 144,989 | 1,516,618 | SH | DFND | 6 | 1,156,308 | 0 | 360,310 | |
APPLE INC | COM | 037833100 | 381,563 | 3,991,240 | SH | DFND | 7 | 1,935,180 | 0 | 2,056,060 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 19,135 | 1,354,230 | SH | DFND | 1,5 | 0 | 0 | 1,354,230 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 8,248 | 182,726 | SH | DFND | 6 | 182,726 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,507 | 77,700 | SH | DFND | 7 | 77,700 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 716,910 | 29,908,620 | SH | DFND | 1,5 | 1,825,474 | 0 | 28,083,146 | |
APPLIED MATLS INC | COM | 038222105 | 8,879 | 370,433 | SH | DFND | 2 | 370,433 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 48,450 | 2,021,292 | SH | DFND | 3 | 2,021,292 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,668 | 319,900 | SH | DFND | 6 | 319,900 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 73,765 | 11,489,938 | SH | DFND | 1,5 | 2,292,400 | 0 | 9,197,538 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 81 | 12,600 | SH | DFND | 1,9 | 0 | 0 | 12,600 | |
APTARGROUP INC | COM | 038336103 | 29,311 | 370,417 | SH | DFND | 1,5 | 0 | 0 | 370,417 | |
AQUA AMERICA INC | COM | 03836W103 | 501 | 14,063 | SH | DFND | 3 | 14,063 | 0 | 0 | |
ARADIGM CORP | COM NO PAR NEW | 038505400 | 737 | 168,740 | SH | DFND | 1,5 | 0 | 0 | 168,740 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 902 | 273,270 | SH | DFND | 1,5 | 0 | 0 | 273,270 | |
ARAMARK | COM | 03852U106 | 606,605 | 18,150,947 | SH | DFND | 1,5 | 1,699,767 | 0 | 16,451,180 | |
ARAMARK | COM | 03852U106 | 26,062 | 779,818 | SH | DFND | 6 | 779,818 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 6,485 | 194,050 | SH | DFND | 7 | 194,050 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 23,939 | 3,329,427 | SH | DFND | 1,5 | 0 | 0 | 3,329,427 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 67 | 19,200 | SH | DFND | 7 | 19,200 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 864 | 53,147 | SH | DFND | 1,5 | 58 | 0 | 53,089 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1,487 | 319,110 | SH | DFND | 1,5 | 0 | 0 | 319,110 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 127,480 | 1,770,554 | SH | DFND | 1,5 | 133,554 | 0 | 1,637,000 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,810 | 39,027 | SH | DFND | 3 | 39,027 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,642 | 61,600 | SH | DFND | 1,5 | 0 | 0 | 61,600 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,571 | 199,845 | SH | DFND | 2 | 199,845 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,098 | 72,238 | SH | DFND | 3 | 72,238 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 438 | 46,500 | SH | DFND | 1,5 | 0 | 0 | 46,500 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 597 | 125,249 | SH | DFND | 1,5 | 3,349 | 0 | 121,900 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 318 | 66,600 | SH | DFND | 1,10 | 66,600 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 21,080 | 1,240,000 | SH | DFND | 1,5 | 121,700 | 0 | 1,118,300 | |
ARDELYX INC | COM | 039697107 | 35,004 | 4,009,649 | SH | DFND | 1,5 | 0 | 0 | 4,009,649 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 13,686 | 2,021,596 | SH | DFND | 1,5 | 0 | 0 | 2,021,596 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 6,123 | 904,360 | SH | DFND | 6 | 904,360 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,647 | 391,058 | SH | DFND | 7 | 391,058 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 23,103 | 13,510,395 | SH | DFND | 1,5 | 0 | 0 | 13,510,395 | |
ARES CAP CORP | COM | 04010L103 | 126,452 | 8,905,044 | SH | DFND | 1,5 | 279,671 | 0 | 8,625,373 | |
ARES CAP CORP | COM | 04010L103 | 745 | 52,434 | SH | DFND | 6 | 52,434 | 0 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 24,156 | 1,714,428 | SH | DFND | 1,5 | 0 | 0 | 1,714,428 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 929 | 17,898 | SH | DFND | 1,5 | 617 | 0 | 17,281 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 653 | 12,588 | SH | DFND | 6 | 12,588 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 26,162 | 3,540,246 | SH | DFND | 1,5 | 0 | 0 | 3,540,246 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 14,773 | 1,999,090 | SH | DFND | 6 | 1,999,090 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 4,365 | 590,720 | SH | DFND | 7 | 590,720 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 67,773 | 1,052,697 | SH | DFND | 1,5 | 80,883 | 0 | 971,814 | |
ARISTA NETWORKS INC | COM | 040413106 | 515 | 8,000 | SH | DFND | 6 | 8,000 | 0 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 4,910 | 220,000 | SH | DFND | 1,5 | 20,900 | 0 | 199,100 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 10,232 | 224,831 | SH | DFND | 3 | 224,831 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 14,546 | 1,058,690 | SH | DFND | 6 | 1,058,690 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 6,506 | 473,524 | SH | DFND | 7 | 473,524 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 9,558 | 244,135 | SH | DFND | 6 | 244,135 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,087 | 104,400 | SH | DFND | 7 | 104,400 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 1,426 | 750,500 | SH | DFND | 1,5 | 500 | 0 | 750,000 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 46,861 | 13,163,191 | SH | DFND | 1,5 | 778,100 | 0 | 12,385,091 | |
ARRHYTHMIA RESH TECHNOLOGY I | COM PAR $0.01 | 042698308 | 340 | 77,200 | SH | DFND | 1,5 | 7,200 | 0 | 70,000 | |
ARRIS INTL INC | SHS | G0551A103 | 2,910 | 138,850 | SH | DFND | 1,5 | 0 | 0 | 138,850 | |
ARROW ELECTRS INC | COM | 042735100 | 142,891 | 2,308,413 | SH | DFND | 1,5 | 60,715 | 0 | 2,247,698 | |
ARROW ELECTRS INC | COM | 042735100 | 4,165 | 67,284 | SH | DFND | 3 | 67,284 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 33,171 | 2,499,724 | SH | DFND | 1,5 | 7,149 | 0 | 2,492,575 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 174 | 13,100 | SH | DFND | 6 | 13,100 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 46,444 | 3,284,579 | SH | DFND | 1,5 | 1,709,127 | 0 | 1,575,452 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 4,398 | 311,017 | SH | DFND | 6 | 311,017 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1,635 | 115,616 | SH | DFND | 7 | 11,800 | 0 | 103,816 | |
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 5,690 | 221,391 | SH | DFND | 1,5 | 0 | 0 | 221,391 | |
ASHLAND INC NEW | COM | 044209104 | 179,833 | 1,566,895 | SH | DFND | 1,5 | 3,606 | 0 | 1,563,289 | |
ASHLAND INC NEW | COM | 044209104 | 4,569 | 39,812 | SH | DFND | 3 | 39,812 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 33,467 | 291,598 | SH | DFND | 6 | 204,198 | 0 | 87,400 | |
ASHLAND INC NEW | COM | 044209104 | 86,889 | 757,074 | SH | DFND | 7 | 370,794 | 0 | 386,280 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 33,420 | 336,861 | SH | DFND | 1,5 | 62,100 | 0 | 274,761 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 7,209 | 1,450,494 | SH | DFND | 1,5 | 0 | 0 | 1,450,494 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 124,621 | 2,686,958 | SH | DFND | 1,5 | 258 | 0 | 2,686,700 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 57,319 | 1,424,439 | SH | DFND | 1,5 | 114,539 | 0 | 1,309,900 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,672 | 66,400 | SH | DFND | 7 | 39,600 | 0 | 26,800 | |
ASSOCIATED BANC CORP | COM | 045487105 | 230,814 | 13,458,521 | SH | DFND | 1,5 | 650 | 0 | 13,457,871 | |
ASSURANT INC | COM | 04621X108 | 434,847 | 5,038,200 | SH | DFND | 1,5 | 442,800 | 0 | 4,595,400 | |
ASSURANT INC | COM | 04621X108 | 1,818 | 21,066 | SH | DFND | 2 | 21,066 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 599 | 6,946 | SH | DFND | 3 | 6,946 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 23,096 | 267,590 | SH | DFND | 6 | 267,590 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 9,066 | 105,040 | SH | DFND | 7 | 105,040 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,021 | 119,092 | SH | DFND | 1,5 | 92 | 0 | 119,000 | |
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 09/30/201 | 04624N115 | 37 | 182,991 | SH | DFND | 1,5 | 0 | 0 | 182,991 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 1,882 | 784,091 | SH | DFND | 1,5 | 0 | 0 | 784,091 | |
ASTORIA FINL CORP | COM | 046265104 | 238 | 15,500 | SH | DFND | 1,5 | 0 | 0 | 15,500 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 48,579 | 1,609,100 | SH | DFND | 1,5 | 0 | 0 | 1,609,100 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 378 | 12,519 | SH | DFND | 3 | 12,519 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 10,504 | 315,800 | SH | DFND | 1,5 | 0 | 0 | 315,800 | |
ASURE SOFTWARE INC | COM | 04649U102 | 1,583 | 336,119 | SH | DFND | 6 | 336,119 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 64 | 13,600 | SH | DFND | 7 | 13,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,187,630 | 73,770,649 | SH | DFND | 1,5 | 2,012,035 | 0 | 71,758,614 | |
AT&T INC | COM | 00206R102 | 90,471 | 2,093,740 | SH | DFND | 2 | 2,093,740 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 137,095 | 3,172,772 | SH | DFND | 3 | 3,172,772 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 27,495 | 636,301 | SH | DFND | 6 | 491,801 | 0 | 144,500 | |
AT&T INC | COM | 00206R102 | 32,257 | 746,506 | SH | DFND | 7 | 437,606 | 0 | 308,900 | |
AT&T INC | COM | 00206R102 | 23,580 | 545,700 | SH | DFND | 11 | 545,700 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 64,909 | 2,883,572 | SH | DFND | 1,5 | 0 | 0 | 2,883,572 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 4,152 | 184,435 | SH | DFND | 6 | 184,435 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,292 | 57,400 | SH | DFND | 7 | 57,400 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 765,461 | 5,546,415 | SH | DFND | 1,5 | 320,102 | 0 | 5,226,313 | |
ATHENAHEALTH INC | COM | 04685W103 | 46,756 | 338,784 | SH | DFND | 1,9 | 0 | 0 | 338,784 | |
ATHENAHEALTH INC | COM | 04685W103 | 593 | 4,300 | SH | DFND | 6 | 4,300 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 84,845 | 2,048,400 | SH | DFND | 1,5 | 180,200 | 0 | 1,868,200 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 6,724 | 259,602 | SH | DFND | 1,5 | 53,402 | 0 | 206,200 | |
ATMOS ENERGY CORP | COM | 049560105 | 202,492 | 2,490,060 | SH | DFND | 1,5 | 55,758 | 0 | 2,434,302 | |
ATMOS ENERGY CORP | COM | 049560105 | 28,870 | 355,020 | SH | DFND | 6 | 355,020 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 17,726 | 217,979 | SH | DFND | 7 | 197,579 | 0 | 20,400 | |
ATMOS ENERGY CORP | COM | 049560105 | 24,087 | 296,200 | SH | DFND | 11 | 296,200 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 24,730 | 317,831 | SH | DFND | 1,5 | 131 | 0 | 317,700 | |
ATRICURE INC | COM | 04963C209 | 68,248 | 4,830,000 | SH | DFND | 1,5 | 0 | 0 | 4,830,000 | |
ATRION CORP | COM | 049904105 | 8,450 | 19,749 | SH | DFND | 1,5 | 10,635 | 0 | 9,114 | |
ATWOOD OCEANICS INC | COM | 050095108 | 117,813 | 9,410,000 | SH | DFND | 1,5 | 2,191,800 | 0 | 7,218,200 | |
ATYR PHARMA INC | COM | 002120103 | 9,890 | 3,557,652 | SH | DFND | 1,5 | 204,805 | 0 | 3,352,847 | |
AURIS MED HLDG AG | COM | H03579101 | 6,468 | 1,543,767 | SH | DFND | 1,5 | 0 | 0 | 1,543,767 | |
AUTODESK INC | COM | 052769106 | 976,533 | 18,037,184 | SH | DFND | 1,5 | 67,844 | 0 | 17,969,340 | |
AUTODESK INC | COM | 052769106 | 91,286 | 1,686,118 | SH | DFND | 1,9 | 818 | 0 | 1,685,300 | |
AUTODESK INC | COM | 052769106 | 4,136 | 76,386 | SH | DFND | 2 | 76,386 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,232 | 188,984 | SH | DFND | 3 | 188,984 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,052 | 37,900 | SH | DFND | 6 | 37,900 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,928 | 145,600 | SH | DFND | 1,5 | 19,600 | 0 | 126,000 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 11,869 | 590,200 | SH | DFND | 1,9 | 0 | 0 | 590,200 | |
AUTOLIV INC | COM | 052800109 | 191,051 | 1,778,050 | SH | DFND | 1,5 | 44,400 | 0 | 1,733,650 | |
AUTOLIV INC | COM | 052800109 | 5,899 | 54,900 | SH | DFND | 7 | 54,900 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,086 | 98,900 | SH | DFND | 1,5 | 0 | 0 | 98,900 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,234 | 154,934 | SH | DFND | 2 | 154,934 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,841 | 303,050 | SH | DFND | 3 | 303,050 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 39,778 | 846,700 | SH | DFND | 1,5 | 175,300 | 0 | 671,400 | |
AUTONATION INC | COM | 05329W102 | 1,137 | 24,196 | SH | DFND | 2 | 24,196 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 586 | 12,475 | SH | DFND | 3 | 12,475 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,526,755 | 3,182,952 | SH | DFND | 1,5 | 177,183 | 0 | 3,005,769 | |
AUTOZONE INC | COM | 053332102 | 8,061 | 10,155 | SH | DFND | 2 | 10,155 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 12,604 | 15,877 | SH | DFND | 3 | 15,877 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 13,505 | 17,012 | SH | DFND | 6 | 7,572 | 0 | 9,440 | |
AUTOZONE INC | COM | 053332102 | 76,764 | 96,700 | SH | DFND | 7 | 51,780 | 0 | 44,920 | |
AUTOZONE INC | COM | 053332102 | 106,267 | 133,865 | SH | DFND | 11 | 133,865 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 428,989 | 2,378,118 | SH | DFND | 1,5 | 717,874 | 0 | 1,660,244 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,415 | 46,651 | SH | DFND | 2 | 46,651 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,254 | 23,583 | SH | DFND | 3 | 23,583 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 41,246 | 228,647 | SH | DFND | 6 | 228,647 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 15,842 | 87,821 | SH | DFND | 7 | 11,196 | 0 | 76,625 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,517 | 58,300 | SH | DFND | 11 | 58,300 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 161,892 | 3,514,802 | SH | DFND | 1,5 | 291 | 0 | 3,514,511 | |
AVERY DENNISON CORP | COM | 053611109 | 65,029 | 869,957 | SH | DFND | 1,5 | 374 | 0 | 869,583 | |
AVERY DENNISON CORP | COM | 053611109 | 2,267 | 30,331 | SH | DFND | 2 | 30,331 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,974 | 39,785 | SH | DFND | 3 | 39,785 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 26,171 | 688,353 | SH | DFND | 1,5 | 0 | 0 | 688,353 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 11,775 | 620,081 | SH | DFND | 1,5 | 57,481 | 0 | 562,600 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 7,043 | 1,212,200 | SH | DFND | 1,5 | 112,200 | 0 | 1,100,000 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 3,602 | 620,000 | SH | DFND | 11 | 620,000 | 0 | 0 | |
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 420 | 300,000 | SH | DFND | 1,5 | 0 | 0 | 300,000 | |
AVIS BUDGET GROUP | COM | 053774105 | 48,609 | 1,508,200 | SH | DFND | 1,5 | 0 | 0 | 1,508,200 | |
AVNET INC | COM | 053807103 | 86,993 | 2,147,444 | SH | DFND | 1,5 | 4,144 | 0 | 2,143,300 | |
AVNET INC | COM | 053807103 | 1,305 | 32,207 | SH | DFND | 3 | 32,207 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 90,465 | 23,932,461 | SH | DFND | 1,5 | 758,164 | 0 | 23,174,297 | |
AVON PRODS INC | COM | 054303102 | 286 | 75,593 | SH | DFND | 3 | 75,593 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 632 | 167,100 | SH | DFND | 6 | 167,100 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 82,901 | 3,124,786 | SH | DFND | 1,5 | 114,685 | 0 | 3,010,101 | |
AXIALL CORP | COM | 05463D100 | 43,820 | 1,343,752 | SH | DFND | 1,5 | 0 | 0 | 1,343,752 | |
AXIALL CORP | COM | 05463D100 | 55,698 | 1,708,000 | SH | DFND | 11 | 1,708,000 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 402,752 | 7,322,771 | SH | DFND | 1,5 | 734,271 | 0 | 6,588,500 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 12,331 | 960,370 | SH | DFND | 1,5 | 0 | 0 | 960,370 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 20,157 | 2,673,385 | SH | DFND | 1,5 | 0 | 0 | 2,673,385 | |
AZZ INC | COM | 002474104 | 131,840 | 2,198,063 | SH | DFND | 1,5 | 218,763 | 0 | 1,979,300 | |
AZZ INC | COM | 002474104 | 653 | 10,884 | SH | DFND | 7 | 10,884 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 134,716 | 2,794,943 | SH | DFND | 1,5 | 291,285 | 0 | 2,503,658 | |
B & G FOODS INC NEW | COM | 05508R106 | 19,046 | 395,139 | SH | DFND | 3 | 395,139 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,066 | 22,119 | SH | DFND | 6 | 22,119 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 11,378 | 246,400 | SH | DFND | 1,5 | 0 | 0 | 246,400 | |
B/E AEROSPACE INC | COM | 073302101 | 14,674 | 317,800 | SH | DFND | 6 | 317,800 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 6,110 | 132,322 | SH | DFND | 7 | 110,622 | 0 | 21,700 | |
B2GOLD CORP | COM | 11777Q209 | 349,335 | 139,297,372 | SH | DFND | 1,5 | 5,731,939 | 0 | 133,565,433 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 2,765 | 188,247 | SH | DFND | 1,5 | 40,212 | 0 | 148,035 | |
BAIDU INC | SPON ADR REP A | 056752108 | 112,984 | 684,128 | SH | DFND | 1,5 | 71,258 | 0 | 612,870 | |
BAIDU INC | SPON ADR REP A | 056752108 | 209 | 1,263 | SH | DFND | 3 | 1,263 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,518 | 21,300 | SH | DFND | 6 | 15,600 | 0 | 5,700 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,758 | 16,700 | SH | DFND | 7 | 16,700 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,235,372 | 27,373,632 | SH | DFND | 1,5 | 419,055 | 0 | 26,954,577 | |
BAKER HUGHES INC | COM | 057224107 | 6,722 | 148,941 | SH | DFND | 2 | 148,941 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,516 | 33,592 | SH | DFND | 3 | 33,592 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 4,409 | 97,700 | SH | DFND | 6 | 97,700 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,694 | 59,698 | SH | DFND | 7 | 0 | 0 | 59,698 | |
BALL CORP | COM | 058498106 | 435,582 | 6,025,479 | SH | DFND | 1,5 | 123,972 | 0 | 5,901,507 | |
BALL CORP | COM | 058498106 | 4,277 | 59,162 | SH | DFND | 2 | 59,162 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,767 | 38,280 | SH | DFND | 3 | 38,280 | 0 | 0 | |
BALL CORP | COM | 058498106 | 5,747 | 79,501 | SH | DFND | 6 | 56,201 | 0 | 23,300 | |
BALL CORP | COM | 058498106 | 9,072 | 125,500 | SH | DFND | 7 | 64,600 | 0 | 60,900 | |
BALL CORP | COM | 058498106 | 1,238 | 17,120 | SH | DFND | 11 | 17,120 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 38,391 | 636,461 | SH | DFND | 1,5 | 0 | 0 | 636,461 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,684 | 343,630 | SH | DFND | 1,5 | 13,730 | 0 | 329,900 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 36,007 | 485,134 | SH | DFND | 1,5 | 47,744 | 0 | 437,390 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,239 | 16,692 | SH | DFND | 1,10 | 16,692 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,874 | 200,000 | SH | DFND | 1,5 | 0 | 0 | 200,000 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 32,290 | 924,686 | SH | DFND | 1,5 | 33,220 | 0 | 891,466 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 130,199 | 108,953 | SH | DFND | 1,5 | 19,679 | 0 | 89,274 | |
BANK AMER CORP | COM | 060505104 | 3,178,915 | 239,556,527 | SH | DFND | 1,5 | 6,693,206 | 0 | 232,863,321 | |
BANK AMER CORP | COM | 060505104 | 46,360 | 3,493,619 | SH | DFND | 2 | 3,493,619 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 78,605 | 5,923,496 | SH | DFND | 3 | 5,923,496 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 37,320 | 2,812,366 | SH | DFND | 6 | 2,524,277 | 0 | 288,089 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 837 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 109,949 | 8,285,529 | SH | DFND | 7 | 3,716,750 | 0 | 4,568,779 | |
BANK MONTREAL QUE | COM | 063671101 | 44,568 | 702,622 | SH | DFND | 1,5 | 0 | 0 | 702,622 | |
BANK MONTREAL QUE | COM | 063671101 | 771 | 12,160 | SH | DFND | 6 | 0 | 0 | 12,160 | |
BANK MONTREAL QUE | COM | 063671101 | 726 | 11,450 | SH | DFND | 7 | 11,450 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 96,320 | 1,518,500 | SH | DFND | 11 | 1,518,500 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 63,209 | 1,289,880 | SH | DFND | 1,5 | 0 | 0 | 1,289,880 | |
BANK N S HALIFAX | COM | 064149107 | 1,068 | 21,797 | SH | DFND | 6 | 8,300 | 0 | 13,497 | |
BANK N S HALIFAX | COM | 064149107 | 24,414 | 498,200 | SH | DFND | 7 | 427,700 | 0 | 70,500 | |
BANK N S HALIFAX | COM | 064149107 | 494,864 | 10,098,553 | SH | DFND | 11 | 9,163,353 | 0 | 935,200 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 110,258 | 2,838,047 | SH | DFND | 1,5 | 0 | 0 | 2,838,047 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,232 | 366,331 | SH | DFND | 2 | 366,331 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,667 | 326,037 | SH | DFND | 3 | 326,037 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 139,703 | 3,723,421 | SH | DFND | 1,5 | 13,711 | 0 | 3,709,710 | |
BANK OF THE OZARKS INC | COM | 063904106 | 4,322 | 115,190 | SH | DFND | 11 | 115,190 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 35,662 | 4,767,629 | SH | DFND | 1,5 | 115,207 | 0 | 4,652,422 | |
BANKRATE INC DEL | COM | 06647F102 | 2,539 | 339,430 | SH | DFND | 6 | 339,430 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 1,226 | 163,850 | SH | DFND | 7 | 163,850 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 68,049 | 1,599,641 | SH | DFND | 1,5 | 641 | 0 | 1,599,000 | |
BAR HBR BANKSHARES | COM | 066849100 | 4,915 | 140,037 | SH | DFND | 1,5 | 140,037 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 67,702 | 8,908,162 | SH | DFND | 1,5 | 14,800 | 0 | 8,893,362 | |
BARCLAYS PLC | NOTE 8.250%12/2 | 06738EAA3 | 54,643 | 56,062,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
BARCLAYS PLC | NOTE 8.250%12/2 | 06738EAA3 | 3,056 | 3,135,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
BARCLAYS PLC | NOTE 8.250%12/2 | 06738EAA3 | 638 | 655,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
BARCLAYS PLC | NOTE 6.625%12/2 | 06738EAB1 | 99,108 | 111,045,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
BARCLAYS PLC | NOTE 6.625%12/2 | 06738EAB1 | 5,148 | 5,768,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
BARCLAYS PLC | NOTE 6.625%12/2 | 06738EAB1 | 1,303 | 1,460,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 239,510 | 1,018,498 | SH | DFND | 1,5 | 71,925 | 0 | 946,573 | |
BARD C R INC | COM | 067383109 | 5,864 | 24,937 | SH | DFND | 2 | 24,937 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 3,701 | 15,738 | SH | DFND | 3 | 15,738 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 31,060 | 132,080 | SH | DFND | 6 | 132,080 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 63,992 | 272,122 | SH | DFND | 7 | 272,122 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 4,961 | 488,749 | SH | DFND | 1,5 | 104,242 | 0 | 384,507 | |
BARRICK GOLD CORP | COM | 067901108 | 139,608 | 6,539,769 | SH | DFND | 1,5 | 0 | 0 | 6,539,769 | |
BARRICK GOLD CORP | COM | 067901108 | 5,787 | 271,100 | SH | DFND | 1,10 | 0 | 0 | 271,100 | |
BARRICK GOLD CORP | COM | 067901108 | 7,545 | 353,424 | SH | DFND | 3 | 353,424 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,043 | 48,868 | SH | DFND | 6 | 11,568 | 0 | 37,300 | |
BARRICK GOLD CORP | COM | 067901108 | 11,788 | 552,200 | SH | DFND | 7 | 474,500 | 0 | 77,700 | |
BARRICK GOLD CORP | COM | 067901108 | 381,346 | 17,863,660 | SH | DFND | 11 | 15,919,060 | 0 | 1,944,600 | |
BATS GLOBAL MKTS INC | COM | 05491G109 | 46,764 | 1,820,312 | SH | DFND | 1,5 | 55,512 | 0 | 1,764,800 | |
BATS GLOBAL MKTS INC | COM | 05491G109 | 1,174 | 45,700 | SH | DFND | 6 | 45,700 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 64,692 | 1,430,600 | SH | DFND | 1,5 | 250,500 | 0 | 1,180,100 | |
BAXTER INTL INC | COM | 071813109 | 8,494 | 187,832 | SH | DFND | 2 | 187,832 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,108 | 179,296 | SH | DFND | 3 | 179,296 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 4,731 | 1,179,900 | SH | DFND | 1,5 | 0 | 0 | 1,179,900 | |
BB&T CORP | COM | 054937107 | 9,942 | 279,188 | SH | DFND | 2 | 279,188 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 6,111 | 171,607 | SH | DFND | 3 | 171,607 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 90,276 | 6,050,679 | SH | DFND | 1,5 | 206,383 | 0 | 5,844,296 | |
BCE INC | COM NEW | 05534B760 | 2,625 | 55,459 | SH | DFND | 6 | 34,855 | 0 | 20,604 | |
BCE INC | COM NEW | 05534B760 | 15,147 | 320,063 | SH | DFND | 7 | 299,563 | 0 | 20,500 | |
BCE INC | COM NEW | 05534B760 | 573,229 | 12,112,910 | SH | DFND | 11 | 10,958,880 | 0 | 1,154,030 | |
BECTON DICKINSON & CO | COM | 075887109 | 463,881 | 2,735,307 | SH | DFND | 1,5 | 149,038 | 0 | 2,586,269 | |
BECTON DICKINSON & CO | COM | 075887109 | 12,240 | 72,173 | SH | DFND | 2 | 72,173 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 14,314 | 84,403 | SH | DFND | 3 | 84,403 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 767 | 4,520 | SH | DFND | 6 | 4,520 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,648 | 27,407 | SH | DFND | 7 | 18,183 | 0 | 9,224 | |
BED BATH & BEYOND INC | COM | 075896100 | 487,390 | 11,276,960 | SH | DFND | 1,5 | 2,594,260 | 0 | 8,682,700 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,269 | 52,502 | SH | DFND | 2 | 52,502 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,188 | 27,485 | SH | DFND | 3 | 27,485 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 34,576 | 800,000 | SH | DFND | 11 | 800,000 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 61,629 | 2,068,075 | SH | DFND | 1,5 | 300,024 | 0 | 1,768,051 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,921 | 232,262 | SH | DFND | 1,9 | 0 | 0 | 232,262 | |
BEL FUSE INC | CL A | 077347201 | 3,240 | 215,000 | SH | DFND | 1,5 | 19,700 | 0 | 195,300 | |
BEL FUSE INC | CL B | 077347300 | 445 | 25,000 | SH | DFND | 1,5 | 25,000 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 138,585 | 2,295,600 | SH | DFND | 1,5 | 3,600 | 0 | 2,292,000 | |
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 2,090 | 1,208,070 | SH | DFND | 1,5 | 0 | 0 | 1,208,070 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 31,020 | 2,393,544 | SH | DFND | 1,5 | 58,500 | 0 | 2,335,044 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 9,809 | 771,122 | SH | DFND | 1,5 | 1,198 | 0 | 769,924 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 8,342 | 655,800 | SH | DFND | 6 | 655,800 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 3,702 | 291,075 | SH | DFND | 7 | 291,075 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 8,710 | 228,499 | SH | DFND | 1,9 | 0 | 0 | 228,499 | |
BERKLEY W R CORP | COM | 084423102 | 13,334 | 222,530 | SH | DFND | 1,5 | 30 | 0 | 222,500 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,066,803 | 14,274,490 | SH | DFND | 1,5 | 33,905 | 0 | 14,240,585 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,335,887 | 29,201 | SH | DFND | 1,5 | 2,482 | 0 | 26,719 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 92,278 | 637,320 | SH | DFND | 2 | 637,320 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 80,129 | 553,417 | SH | DFND | 3 | 553,417 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 217 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,195 | 104,945 | SH | DFND | 6 | 73,545 | 0 | 31,400 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,467 | 314,020 | SH | DFND | 7 | 232,920 | 0 | 81,100 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 86,828 | 599,680 | SH | DFND | 11 | 599,680 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 99,966 | 2,573,128 | SH | DFND | 1,5 | 24,800 | 0 | 2,548,328 | |
BEST BUY INC | COM | 086516101 | 1,222,273 | 39,943,559 | SH | DFND | 1,5 | 3,437,408 | 0 | 36,506,151 | |
BEST BUY INC | COM | 086516101 | 2,934 | 95,894 | SH | DFND | 2 | 95,894 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 264 | 8,635 | SH | DFND | 3 | 8,635 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 10,516 | 1,207,300 | SH | DFND | 1,5 | 0 | 0 | 1,207,300 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 514 | 181,100 | SH | DFND | 1,5 | 0 | 0 | 181,100 | |
BIOGEN INC | COM | 09062X103 | 2,704,067 | 11,182,147 | SH | DFND | 1,5 | 522,412 | 0 | 10,659,735 | |
BIOGEN INC | COM | 09062X103 | 18,016 | 74,502 | SH | DFND | 2 | 74,502 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 16,211 | 67,037 | SH | DFND | 3 | 67,037 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 13,616 | 56,308 | SH | DFND | 6 | 56,308 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 15,030 | 62,154 | SH | DFND | 7 | 2,100 | 0 | 60,054 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 775,668 | 9,970,031 | SH | DFND | 1,5 | 51,817 | 0 | 9,918,214 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 27,588 | 23,860,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,266 | 29,120 | SH | DFND | 3 | 29,120 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 29,209 | 375,431 | SH | DFND | 6 | 299,491 | 0 | 75,940 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 54,364 | 698,763 | SH | DFND | 7 | 377,643 | 0 | 321,120 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 60 | 128,178 | SH | DFND | 1,5 | 0 | 0 | 128,178 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 3,966 | 147,100 | SH | DFND | 1,5 | 86,200 | 0 | 60,900 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 65,558 | 2,431,660 | SH | DFND | 1,9 | 0 | 0 | 2,431,660 | |
BLACK BOX CORP DEL | COM | 091826107 | 23,505 | 1,797,000 | SH | DFND | 1,5 | 180,700 | 0 | 1,616,300 | |
BLACK HILLS CORP | COM | 092113109 | 63,095 | 1,000,867 | SH | DFND | 1,5 | 0 | 0 | 1,000,867 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 10,699 | 284,558 | SH | DFND | 1,5 | 0 | 0 | 284,558 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 48,325 | 3,117,755 | SH | DFND | 1,5 | 0 | 0 | 3,117,755 | |
BLACKBAUD INC | COM | 09227Q100 | 15,645 | 230,410 | SH | DFND | 1,5 | 0 | 0 | 230,410 | |
BLACKBAUD INC | COM | 09227Q100 | 4,841 | 71,300 | SH | DFND | 1,9 | 0 | 0 | 71,300 | |
BLACKBERRY LTD | COM | 09228F103 | 3,737 | 556,894 | SH | DFND | 1,5 | 0 | 0 | 556,894 | |
BLACKBERRY LTD | DBCV 6.000%11/1 | C10268AA5 | 30,519 | 29,720,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 75,872 | 11,305,951 | SH | DFND | 11 | 11,305,951 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 282,013 | 8,420,818 | SH | DFND | 1,5 | 201,776 | 0 | 8,219,042 | |
BLACKROCK INC | COM | 09247X101 | 1,369,248 | 3,997,453 | SH | DFND | 1,5 | 259,671 | 0 | 3,737,782 | |
BLACKROCK INC | COM | 09247X101 | 14,655 | 42,784 | SH | DFND | 2 | 42,784 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13,058 | 38,121 | SH | DFND | 3 | 38,121 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9,248 | 27,000 | SH | DFND | 6 | 20,600 | 0 | 6,400 | |
BLACKROCK INC | COM | 09247X101 | 11,749 | 34,300 | SH | DFND | 7 | 17,800 | 0 | 16,500 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 889,287 | 36,238,251 | SH | DFND | 1,5 | 959 | 0 | 36,237,292 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 10,613 | 10,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 163,085 | 7,090,641 | SH | DFND | 1,5 | 344,800 | 0 | 6,745,841 | |
BLOCK H & R INC | COM | 093671105 | 1,755 | 76,324 | SH | DFND | 2 | 76,324 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 365 | 15,859 | SH | DFND | 3 | 15,859 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 226,433 | 9,844,900 | SH | DFND | 11 | 9,844,900 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 983 | 55,000 | SH | DFND | 1,5 | 5,300 | 0 | 49,700 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 28,157 | 1,206,376 | SH | DFND | 1,5 | 0 | 0 | 1,206,376 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 15,469 | 1,048,060 | SH | DFND | 6 | 1,048,060 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 3,424 | 232,000 | SH | DFND | 7 | 232,000 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 876 | 32,000 | SH | DFND | 11 | 32,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 239,452 | 5,531,357 | SH | DFND | 1,5 | 835,575 | 0 | 4,695,782 | |
BLUEBIRD BIO INC | COM | 09609G100 | 437 | 10,100 | SH | DFND | 6 | 10,100 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 68,086 | 3,362,294 | SH | DFND | 1,5 | 8,350 | 0 | 3,353,944 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,364 | 264,898 | SH | DFND | 4 | 264,898 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7,002 | 345,754 | SH | DFND | 6 | 345,754 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,281 | 112,654 | SH | DFND | 7 | 112,654 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 95,686 | 5,483,424 | SH | DFND | 1,5 | 1,377 | 0 | 5,482,047 | |
BOEING CO | COM | 097023105 | 841,615 | 6,480,444 | SH | DFND | 1,5 | 328,393 | 0 | 6,152,051 | |
BOEING CO | COM | 097023105 | 26,449 | 203,657 | SH | DFND | 2 | 203,657 | 0 | 0 | |
BOEING CO | COM | 097023105 | 46,769 | 360,119 | SH | DFND | 3 | 360,119 | 0 | 0 | |
BOEING CO | COM | 097023105 | 16,533 | 127,306 | SH | DFND | 6 | 122,366 | 0 | 4,940 | |
BOEING CO | COM | 097023105 | 57,741 | 444,607 | SH | DFND | 7 | 283,929 | 0 | 160,678 | |
BOFI HLDG INC | COM | 05566U108 | 460 | 26,000 | SH | DFND | 1,5 | 0 | 0 | 26,000 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 30,075 | 1,310,477 | SH | DFND | 1,5 | 113 | 0 | 1,310,364 | |
BOK FINL CORP | COM NEW | 05561Q201 | 94,050 | 1,500,000 | SH | DFND | 1,5 | 0 | 0 | 1,500,000 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 177,482 | 5,987,923 | SH | DFND | 1,5 | 300 | 0 | 5,987,623 | |
BORGWARNER INC | COM | 099724106 | 42,509 | 1,439,997 | SH | DFND | 1,5 | 137 | 0 | 1,439,860 | |
BORGWARNER INC | COM | 099724106 | 2,185 | 74,016 | SH | DFND | 2 | 74,016 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,336 | 45,271 | SH | DFND | 3 | 45,271 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 903 | 30,600 | SH | DFND | 6 | 30,600 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 88,616 | 518,133 | SH | DFND | 1,5 | 26,512 | 0 | 491,621 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 27,156 | 2,305,261 | SH | DFND | 1,5 | 330 | 0 | 2,304,931 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 42,806 | 3,633,800 | SH | DFND | 6 | 3,460,900 | 0 | 172,900 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 17,875 | 1,517,417 | SH | DFND | 7 | 1,294,317 | 0 | 223,100 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,127,154 | 8,545,520 | SH | DFND | 1,5 | 3,403,973 | 0 | 5,141,547 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,891 | 52,245 | SH | DFND | 2 | 52,245 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,127 | 54,032 | SH | DFND | 3 | 54,032 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 75,385 | 571,535 | SH | DFND | 6 | 568,644 | 0 | 2,891 | |
BOSTON PROPERTIES INC | COM | 101121101 | 52,599 | 398,782 | SH | DFND | 7 | 228,940 | 0 | 169,842 | |
BOSTON PROPERTIES INC | COM | 101121101 | 21,683 | 164,390 | SH | DFND | 11 | 164,390 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,129,139 | 176,685,442 | SH | DFND | 1,5 | 5,262,658 | 0 | 171,422,784 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,785 | 461,489 | SH | DFND | 2 | 461,489 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,405 | 60,106 | SH | DFND | 3 | 60,106 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,603 | 1,181,142 | SH | DFND | 6 | 1,022,942 | 0 | 158,200 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,630 | 1,096,684 | SH | DFND | 7 | 705,484 | 0 | 391,200 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,163 | 54,000 | SH | DFND | 6 | 54,000 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,408 | 65,380 | SH | DFND | 7 | 14,980 | 0 | 50,400 | |
BOX INC | CL A | 10316T104 | 16,002 | 1,547,600 | SH | DFND | 1,5 | 0 | 0 | 1,547,600 | |
BOX INC | CL A | 10316T104 | 2,861 | 276,700 | SH | DFND | 1,9 | 0 | 0 | 276,700 | |
BOYD GAMING CORP | COM | 103304101 | 475 | 25,800 | SH | DFND | 1,5 | 0 | 0 | 25,800 | |
BP PLC | SPONSORED ADR | 055622104 | 1,782 | 50,191 | SH | DFND | 1,5 | 0 | 0 | 50,191 | |
BP PLC | SPONSORED ADR | 055622104 | 435 | 12,248 | SH | DFND | 3 | 12,248 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 255,276 | 15,195,005 | SH | DFND | 1,5 | 9,830,805 | 0 | 5,364,200 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 204 | 24,896 | SH | DFND | 1,5 | 24,896 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 172,919 | 2,607,729 | SH | DFND | 1,5 | 117,680 | 0 | 2,490,049 | |
BRINKER INTL INC | COM | 109641100 | 3,074 | 67,525 | SH | DFND | 1,5 | 25,000 | 0 | 42,525 | |
BRINKS CO | COM | 109696104 | 23,167 | 813,180 | SH | DFND | 1,5 | 80,059 | 0 | 733,121 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,965,788 | 53,919,623 | SH | DFND | 1,5 | 2,915,313 | 0 | 51,004,310 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 41,758 | 567,754 | SH | DFND | 2 | 567,754 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 43,264 | 588,223 | SH | DFND | 3 | 588,223 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27,066 | 367,990 | SH | DFND | 6 | 317,191 | 0 | 50,799 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 65,143 | 885,692 | SH | DFND | 7 | 692,806 | 0 | 192,886 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 34,694 | 471,700 | SH | DFND | 11 | 471,700 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 4,043 | 354,300 | SH | DFND | 1,5 | 16,800 | 0 | 337,500 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,134,862 | 8,764,769 | SH | DFND | 1,5 | 119,260 | 0 | 8,645,509 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,981 | 53,915 | SH | DFND | 7 | 0 | 0 | 53,915 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 303,979 | 11,488,260 | SH | DFND | 1,5 | 7,208,264 | 0 | 4,279,996 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 11,314 | 427,576 | SH | DFND | 6 | 427,576 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,255 | 160,800 | SH | DFND | 7 | 18,300 | 0 | 142,500 | |
BROADCOM LTD | SHS | Y09827109 | 2,796,331 | 17,994,408 | SH | DFND | 1,5 | 936,819 | 0 | 17,057,589 | |
BROADCOM LTD | SHS | Y09827109 | 157,715 | 1,014,900 | SH | DFND | 1,9 | 0 | 0 | 1,014,900 | |
BROADCOM LTD | SHS | Y09827109 | 19,605 | 126,157 | SH | DFND | 2 | 126,157 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 13,800 | 88,806 | SH | DFND | 3 | 88,806 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 39,382 | 253,424 | SH | DFND | 6 | 226,649 | 0 | 26,775 | |
BROADCOM LTD | SHS | Y09827109 | 47,697 | 306,930 | SH | DFND | 7 | 251,430 | 0 | 55,500 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 97,464 | 1,494,839 | SH | DFND | 1,5 | 299 | 0 | 1,494,540 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 486 | 7,458 | SH | DFND | 3 | 7,458 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,843 | 89,615 | SH | DFND | 6 | 89,615 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 893 | 13,700 | SH | DFND | 7 | 13,700 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 66,306 | 1,016,970 | SH | DFND | 11 | 1,016,970 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 940 | 22,900 | SH | DFND | 1,9 | 0 | 0 | 22,900 | |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 18,762 | 19,120,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 100,781 | 10,978,356 | SH | DFND | 1,5 | 515,882 | 0 | 10,462,474 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 47,227 | 3,058,765 | SH | DFND | 1,5 | 0 | 0 | 3,058,765 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 66,762 | 2,018,100 | SH | DFND | 1,5 | 0 | 0 | 2,018,100 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 363 | 10,983 | SH | DFND | 3 | 10,983 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 28,605 | 864,680 | SH | DFND | 6 | 525,030 | 0 | 339,650 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 28,986 | 876,202 | SH | DFND | 7 | 728,502 | 0 | 147,700 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 697,203 | 21,075,138 | SH | DFND | 11 | 17,760,494 | 0 | 3,314,644 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 250 | 13,172 | SH | DFND | 1,5 | 0 | 0 | 13,172 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 1,671 | 88,054 | SH | DFND | 11 | 36,644 | 0 | 51,410 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 19,400 | 428,810 | SH | DFND | 11 | 428,810 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 214,480 | 9,538,649 | SH | DFND | 11 | 9,538,649 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 31,186 | 1,047,600 | SH | DFND | 11 | 1,047,600 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 204,697 | 5,462,952 | SH | DFND | 1,5 | 51,407 | 0 | 5,411,545 | |
BROWN & BROWN INC | COM | 115236101 | 1,056 | 28,191 | SH | DFND | 6 | 28,191 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 30,793 | 308,670 | SH | DFND | 1,5 | 70 | 0 | 308,600 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,410 | 34,182 | SH | DFND | 2 | 34,182 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 577 | 5,781 | SH | DFND | 3 | 5,781 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 196,170 | 8,626,654 | SH | DFND | 1,5 | 922 | 0 | 8,625,732 | |
BRUKER CORP | COM | 116794108 | 13,337 | 586,490 | SH | DFND | 6 | 467,190 | 0 | 119,300 | |
BRUKER CORP | COM | 116794108 | 12,373 | 544,116 | SH | DFND | 7 | 382,616 | 0 | 161,500 | |
BRUNSWICK CORP | COM | 117043109 | 182,557 | 4,028,172 | SH | DFND | 1,5 | 8,295 | 0 | 4,019,877 | |
BRUNSWICK CORP | COM | 117043109 | 27,081 | 597,550 | SH | DFND | 6 | 570,450 | 0 | 27,100 | |
BRUNSWICK CORP | COM | 117043109 | 18,238 | 402,420 | SH | DFND | 7 | 344,620 | 0 | 57,800 | |
BRYN MAWR BK CORP | COM | 117665109 | 2,120 | 72,600 | SH | DFND | 1,5 | 0 | 0 | 72,600 | |
BT GROUP PLC | ADR | 05577E101 | 7,843 | 281,600 | SH | DFND | 1,5 | 0 | 0 | 281,600 | |
BUCKLE INC | COM | 118440106 | 188,990 | 7,271,631 | SH | DFND | 1,5 | 1,451,000 | 0 | 5,820,631 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 352,252 | 2,535,097 | SH | DFND | 1,5 | 253,240 | 0 | 2,281,857 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 3,175 | 22,848 | SH | DFND | 6 | 22,848 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18,781 | 1,669,382 | SH | DFND | 1,5 | 16,798 | 0 | 1,652,584 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 15,793 | 1,403,840 | SH | DFND | 6 | 1,403,840 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,381 | 478,276 | SH | DFND | 7 | 416,676 | 0 | 61,600 | |
BUNGE LIMITED | COM | G16962105 | 181,333 | 3,065,651 | SH | DFND | 1,5 | 5,138 | 0 | 3,060,513 | |
BUNGE LIMITED | COM | G16962105 | 615 | 10,395 | SH | DFND | 6 | 10,395 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 61,725 | 925,276 | SH | DFND | 1,5 | 576 | 0 | 924,700 | |
BURLINGTON STORES INC | COM | 122017106 | 13,789 | 206,700 | SH | DFND | 6 | 169,400 | 0 | 37,300 | |
BURLINGTON STORES INC | COM | 122017106 | 9,886 | 148,200 | SH | DFND | 7 | 122,600 | 0 | 25,600 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 232,125 | 6,489,383 | SH | DFND | 1,5 | 197,300 | 0 | 6,292,083 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 536,866 | 7,230,522 | SH | DFND | 1,5 | 362,622 | 0 | 6,867,900 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,605 | 48,557 | SH | DFND | 2 | 48,557 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,531 | 155,295 | SH | DFND | 3 | 155,295 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,918 | 25,825 | SH | DFND | 6 | 25,825 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,839 | 51,699 | SH | DFND | 7 | 51,699 | 0 | 0 | |
C1 FINL INC | COM | 12591N109 | 1,173 | 50,300 | SH | DFND | 1,5 | 0 | 0 | 50,300 | |
CA INC | COM | 12673P105 | 3,304 | 100,643 | SH | DFND | 2 | 100,643 | 0 | 0 | |
CA INC | COM | 12673P105 | 566 | 17,245 | SH | DFND | 3 | 17,245 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,794 | 5,463 | SH | DFND | 1,5 | 1,164 | 0 | 4,299 | |
CABLE ONE INC | COM | 12685J105 | 328 | 641 | SH | DFND | 3 | 641 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 571,567 | 22,205,398 | SH | DFND | 1,5 | 851,376 | 0 | 21,354,022 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,071 | 158,153 | SH | DFND | 2 | 158,153 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 664 | 25,798 | SH | DFND | 3 | 25,798 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,065 | 119,081 | SH | DFND | 6 | 119,081 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 177,366 | 1,961,800 | SH | DFND | 1,5 | 0 | 0 | 1,961,800 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 64,485 | 2,653,714 | SH | DFND | 1,5 | 314 | 0 | 2,653,400 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,106 | 127,819 | SH | DFND | 7 | 127,819 | 0 | 0 | |
CAE INC | COM | 124765108 | 336 | 27,830 | SH | DFND | 6 | 0 | 0 | 27,830 | |
CAE INC | COM | 124765108 | 45,608 | 3,774,700 | SH | DFND | 11 | 3,774,700 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 49,650 | 1,428,361 | SH | DFND | 1,5 | 164,012 | 0 | 1,264,349 | |
CALATLANTIC GROUP INC | COM | 128195104 | 61,033 | 1,662,579 | SH | DFND | 1,5 | 0 | 0 | 1,662,579 | |
CALATLANTIC GROUP INC | COM | 128195104 | 3,978 | 108,361 | SH | DFND | 6 | 58,732 | 0 | 49,629 | |
CALATLANTIC GROUP INC | COM | 128195104 | 5,658 | 154,123 | SH | DFND | 7 | 97,753 | 0 | 56,370 | |
CALAVO GROWERS INC | COM | 128246105 | 20,850 | 311,200 | SH | DFND | 1,5 | 0 | 0 | 311,200 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 7,428 | 2,002,278 | SH | DFND | 1,5 | 0 | 0 | 2,002,278 | |
CALIX INC | COM | 13100M509 | 122 | 17,700 | SH | DFND | 1,5 | 0 | 0 | 17,700 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 19,790 | 990,500 | SH | DFND | 1,9 | 200 | 0 | 990,300 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 33,389 | 1,671,135 | SH | DFND | 6 | 1,671,135 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 8,966 | 448,740 | SH | DFND | 7 | 448,740 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 25,941 | 2,310,000 | SH | DFND | 1,5 | 0 | 0 | 2,310,000 | |
CALLON PETE CO DEL | COM | 13123X102 | 34,335 | 3,057,440 | SH | DFND | 6 | 3,057,440 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 12,277 | 1,093,190 | SH | DFND | 7 | 1,007,090 | 0 | 86,100 | |
CALPINE CORP | COM NEW | 131347304 | 109,680 | 7,435,913 | SH | DFND | 1,5 | 173 | 0 | 7,435,740 | |
CAMBREX CORP | COM | 132011107 | 2,840 | 54,895 | SH | DFND | 1,5 | 95 | 0 | 54,800 | |
CAMDEN NATL CORP | COM | 133034108 | 25,128 | 598,279 | SH | DFND | 1,5 | 94,500 | 0 | 503,779 | |
CAMDEN NATL CORP | COM | 133034108 | 9,445 | 224,891 | SH | DFND | 6 | 224,891 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 2,785 | 66,300 | SH | DFND | 7 | 66,300 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 293,177 | 3,315,731 | SH | DFND | 1,5 | 2,293,231 | 0 | 1,022,500 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 593 | 6,705 | SH | DFND | 7 | 6,705 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 13,337 | 1,214,291 | SH | DFND | 1,5 | 13,191 | 0 | 1,201,100 | |
CAMPBELL SOUP CO | COM | 134429109 | 34,868 | 524,100 | SH | DFND | 1,5 | 51,200 | 0 | 472,900 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,057 | 60,984 | SH | DFND | 2 | 60,984 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 9,351 | 140,559 | SH | DFND | 3 | 140,559 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 328,336 | 10,642,088 | SH | DFND | 1,5 | 710,270 | 0 | 9,931,818 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,133 | 166,378 | SH | DFND | 3 | 166,378 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 14,380 | 466,073 | SH | DFND | 6 | 212,400 | 0 | 253,673 | |
CANADIAN NAT RES LTD | COM | 136385101 | 23,667 | 767,100 | SH | DFND | 7 | 641,700 | 0 | 125,400 | |
CANADIAN NAT RES LTD | COM | 136385101 | 751,155 | 24,346,576 | SH | DFND | 11 | 21,435,383 | 0 | 2,911,193 | |
CANADIAN NATL RY CO | COM | 136375102 | 63,143 | 1,069,310 | SH | DFND | 1,5 | 0 | 0 | 1,069,310 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,715 | 45,984 | SH | DFND | 6 | 13,900 | 0 | 32,084 | |
CANADIAN NATL RY CO | COM | 136375102 | 16,380 | 277,397 | SH | DFND | 7 | 238,497 | 0 | 38,900 | |
CANADIAN NATL RY CO | COM | 136375102 | 691,262 | 11,706,336 | SH | DFND | 11 | 11,065,036 | 0 | 641,300 | |
CANADIAN NATL RY CO | COM | 136375102 | 520 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 198,646 | 1,542,963 | SH | DFND | 1,5 | 116,591 | 0 | 1,426,372 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,043 | 8,100 | SH | DFND | 6 | 0 | 0 | 8,100 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 669 | 5,200 | SH | DFND | 7 | 5,200 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 262,732 | 2,040,742 | SH | DFND | 11 | 1,788,335 | 0 | 252,407 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,880 | 14,600 | SH | DFND | 14,600 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 13,292 | 464,585 | SH | DFND | 1,5 | 0 | 0 | 464,585 | |
CANTEL MEDICAL CORP | COM | 138098108 | 8,498 | 123,647 | SH | DFND | 1,5 | 551 | 0 | 123,096 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,395 | 26,500 | SH | DFND | 6 | 26,500 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 200 | 3,800 | SH | DFND | 7 | 3,800 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,554,648 | 24,478,797 | SH | DFND | 1,5 | 105,197 | 0 | 24,373,600 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,062 | 174,172 | SH | DFND | 2 | 174,172 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,737 | 263,529 | SH | DFND | 3 | 263,529 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 29,881 | 470,500 | SH | DFND | 6 | 304,278 | 0 | 166,222 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 121,444 | 1,912,198 | SH | DFND | 7 | 1,358,768 | 0 | 553,430 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 12,645 | 715,630 | SH | DFND | 1,5 | 157,530 | 0 | 558,100 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 7,716 | 436,700 | SH | DFND | 6 | 436,700 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 3,184 | 180,200 | SH | DFND | 7 | 180,200 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 406 | 29,100 | SH | DFND | 1,5 | 0 | 0 | 29,100 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 340 | 35,000 | SH | DFND | 1,5 | 0 | 0 | 35,000 | |
CARBO CERAMICS INC | COM | 140781105 | 46,115 | 3,520,200 | SH | DFND | 1,5 | 1,388,800 | 0 | 2,131,400 | |
CARDINAL FINL CORP | COM | 14149F109 | 237 | 10,818 | SH | DFND | 3 | 10,818 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 289,860 | 3,715,683 | SH | DFND | 1,5 | 280,041 | 0 | 3,435,642 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,645 | 110,814 | SH | DFND | 2 | 110,814 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,703 | 47,468 | SH | DFND | 3 | 47,468 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 841 | 10,786 | SH | DFND | 6 | 10,786 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,332 | 42,714 | SH | DFND | 7 | 42,714 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 69,910 | 896,170 | SH | DFND | 11 | 896,170 | 0 | 0 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 3,218 | 627,363 | SH | DFND | 1,5 | 0 | 0 | 627,363 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 11,393 | 620,000 | SH | DFND | 1,5 | 0 | 0 | 620,000 | |
CARDTRONICS INC | COM | 14161H108 | 84,485 | 2,122,202 | SH | DFND | 1,5 | 36,600 | 0 | 2,085,602 | |
CARE CAP PPTYS INC | COM | 141624106 | 2,846 | 108,582 | SH | DFND | 1,5 | 0 | 0 | 108,582 | |
CARETRUST REIT INC | COM | 14174T107 | 7,604 | 551,800 | SH | DFND | 1,5 | 51,800 | 0 | 500,000 | |
CARLISLE COS INC | COM | 142339100 | 25,414 | 240,479 | SH | DFND | 6 | 234,285 | 0 | 6,194 | |
CARLISLE COS INC | COM | 142339100 | 14,642 | 138,550 | SH | DFND | 7 | 124,350 | 0 | 14,200 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 10,233 | 630,500 | SH | DFND | 1,5 | 0 | 0 | 630,500 | |
CARMAX INC | COM | 143130102 | 62,871 | 1,282,300 | SH | DFND | 1,5 | 258,731 | 0 | 1,023,569 | |
CARMAX INC | COM | 143130102 | 3,232 | 65,924 | SH | DFND | 2 | 65,924 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,333 | 27,193 | SH | DFND | 3 | 27,193 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 64,005 | 2,125,000 | SH | DFND | 11 | 2,125,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,592 | 149,129 | SH | DFND | 2 | 149,129 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,735 | 129,747 | SH | DFND | 3 | 129,747 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 153,388 | 4,658,016 | SH | DFND | 1,5 | 0 | 0 | 4,658,016 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 850 | 25,800 | SH | DFND | 6 | 25,800 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 533 | 16,200 | SH | DFND | 7 | 5,200 | 0 | 11,000 | |
CARRIAGE SVCS INC | COM | 143905107 | 32,965 | 1,392,094 | SH | DFND | 1,5 | 0 | 0 | 1,392,094 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 11,133 | 9,480,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 21,003 | 886,942 | SH | DFND | 6 | 886,942 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 2,645 | 111,688 | SH | DFND | 7 | 111,688 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 100,097 | 2,792,114 | SH | DFND | 1,5 | 6,714 | 0 | 2,785,400 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 36,488 | 1,017,784 | SH | DFND | 6 | 965,584 | 0 | 52,200 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 13,611 | 379,660 | SH | DFND | 7 | 330,860 | 0 | 48,800 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 6,755 | 567,650 | SH | DFND | 6 | 567,650 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,777 | 233,330 | SH | DFND | 7 | 233,330 | 0 | 0 | |
CARTER INC | COM | 146229109 | 8,353 | 78,458 | SH | DFND | 6 | 78,458 | 0 | 0 | |
CARTER INC | COM | 146229109 | 3,524 | 33,100 | SH | DFND | 7 | 33,100 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 41,336 | 314,318 | SH | DFND | 1,5 | 118 | 0 | 314,200 | |
CASH AMER INTL INC | COM | 14754D100 | 893 | 20,963 | SH | DFND | 1,5 | 9,044 | 0 | 11,919 | |
CASH AMER INTL INC | COM | 14754D100 | 1,543 | 36,200 | SH | DFND | 6 | 36,200 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 27,924 | 7,051,538 | SH | DFND | 1,5 | 869,900 | 0 | 6,181,638 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 80 | 20,200 | SH | DFND | 6 | 20,200 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 5,119 | 1,383,598 | SH | DFND | 1,5 | 7,307 | 0 | 1,376,291 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 77 | 20,800 | SH | DFND | 6 | 20,800 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 294,123 | 12,793,527 | SH | DFND | 1,5 | 191,800 | 0 | 12,601,727 | |
CATALENT INC | COM | 148806102 | 30,571 | 1,329,750 | SH | DFND | 6 | 1,264,950 | 0 | 64,800 | |
CATALENT INC | COM | 148806102 | 10,893 | 473,810 | SH | DFND | 7 | 391,710 | 0 | 82,100 | |
CATERPILLAR INC DEL | COM | 149123101 | 607,681 | 8,015,844 | SH | DFND | 1,5 | 673,824 | 0 | 7,342,020 | |
CATERPILLAR INC DEL | COM | 149123101 | 15,055 | 198,582 | SH | DFND | 2 | 198,582 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 12,532 | 165,302 | SH | DFND | 3 | 165,302 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,587 | 47,320 | SH | DFND | 6 | 22,500 | 0 | 24,820 | |
CATERPILLAR INC DEL | COM | 149123101 | 20,549 | 271,062 | SH | DFND | 7 | 142,298 | 0 | 128,764 | |
CATHAY GEN BANCORP | COM | 149150104 | 146,358 | 5,190,000 | SH | DFND | 1,5 | 255,000 | 0 | 4,935,000 | |
CAVIUM INC | COM | 14964U108 | 247,713 | 6,417,441 | SH | DFND | 1,5 | 852,682 | 0 | 5,564,759 | |
CAVIUM INC | COM | 14964U108 | 20,342 | 526,991 | SH | DFND | 1,9 | 100 | 0 | 526,891 | |
CAVIUM INC | COM | 14964U108 | 44,594 | 1,155,273 | SH | DFND | 6 | 1,122,773 | 0 | 32,500 | |
CAVIUM INC | COM | 14964U108 | 19,322 | 500,566 | SH | DFND | 7 | 443,466 | 0 | 57,100 | |
CBIZ INC | COM | 124805102 | 43,115 | 4,141,706 | SH | DFND | 1,5 | 46,106 | 0 | 4,095,600 | |
CBIZ INC | COM | 124805102 | 14,516 | 1,394,414 | SH | DFND | 6 | 1,394,414 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 7,419 | 712,654 | SH | DFND | 7 | 607,854 | 0 | 104,800 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 32,689 | 3,511,163 | SH | DFND | 1,5 | 1,359 | 0 | 3,509,804 | |
CBOE HLDGS INC | COM | 12503M108 | 1,636 | 24,556 | SH | DFND | 1,5 | 156 | 0 | 24,400 | |
CBRE GROUP INC | CL A | 12504L109 | 468,929 | 17,708,787 | SH | DFND | 1,5 | 77,494 | 0 | 17,631,293 | |
CBRE GROUP INC | CL A | 12504L109 | 2,628 | 99,255 | SH | DFND | 2 | 99,255 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 520 | 19,641 | SH | DFND | 3 | 19,641 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,214 | 159,140 | SH | DFND | 6 | 159,140 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 15,229 | 575,120 | SH | DFND | 7 | 570,220 | 0 | 4,900 | |
CBS CORP NEW | CL B | 124857202 | 130,844 | 2,403,458 | SH | DFND | 1,5 | 19,258 | 0 | 2,384,200 | |
CBS CORP NEW | CL B | 124857202 | 7,690 | 141,254 | SH | DFND | 2 | 141,254 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 17,859 | 328,044 | SH | DFND | 3 | 328,044 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 229 | 4,210 | SH | DFND | 6 | 4,210 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 5,422 | 99,600 | SH | DFND | 7 | 99,600 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,924 | 52,689 | SH | DFND | 1,5 | 11,343 | 0 | 41,346 | |
CDK GLOBAL INC | COM | 12508E101 | 317 | 5,721 | SH | DFND | 3 | 5,721 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 342 | 4,550 | SH | DFND | 7 | 4,550 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 44,216 | 588,680 | SH | DFND | 11 | 588,680 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,487 | 19,800 | SH | DFND | 19,800 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 645,992 | 16,117,560 | SH | DFND | 1,5 | 1,167,048 | 0 | 14,950,512 | |
CDW CORP | COM | 12514G108 | 75,649 | 1,887,450 | SH | DFND | 6 | 1,887,450 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 12,169 | 303,610 | SH | DFND | 7 | 303,610 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 48,657 | 1,214,000 | SH | DFND | 11 | 1,214,000 | 0 | 0 | |
CEB INC | COM | 125134106 | 108,798 | 1,763,913 | SH | DFND | 1,5 | 0 | 0 | 1,763,913 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 8,955 | 1,024,600 | SH | DFND | 1,5 | 94,600 | 0 | 930,000 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 97,289 | 1,682,622 | SH | DFND | 1,5 | 150 | 0 | 1,682,472 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 79,577 | 10,710,263 | SH | DFND | 1,5 | 3,533,038 | 0 | 7,177,225 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 11,244 | 1,513,292 | SH | DFND | 6 | 1,513,292 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 4,293 | 577,751 | SH | DFND | 7 | 66,870 | 0 | 510,881 | |
CELADON GROUP INC | COM | 150838100 | 6,253 | 765,400 | SH | DFND | 1,5 | 24,600 | 0 | 740,800 | |
CELANESE CORP DEL | COM SER A | 150870103 | 6,483 | 99,050 | SH | DFND | 1,5 | 218 | 0 | 98,832 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,138 | 17,381 | SH | DFND | 3 | 17,381 | 0 | 0 | |
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 23,890 | 791,600 | SH | DFND | 6 | 791,600 | 0 | 0 | |
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 7,053 | 233,700 | SH | DFND | 7 | 233,700 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,657,107 | 26,940,153 | SH | DFND | 1,5 | 932,324 | 0 | 26,007,829 | |
CELGENE CORP | COM | 151020104 | 25,984 | 263,452 | SH | DFND | 2 | 263,452 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 29,314 | 297,215 | SH | DFND | 3 | 297,215 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 17,024 | 172,600 | SH | DFND | 6 | 172,600 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 7,659 | 77,651 | SH | DFND | 7 | 0 | 0 | 77,651 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 10,018 | 1,504,376 | SH | DFND | 1,5 | 1,076,218 | 0 | 428,158 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 60,922 | 13,877,416 | SH | DFND | 1,5 | 1,361,866 | 0 | 12,515,550 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 93,853 | 3,529,634 | SH | DFND | 1,5 | 263,291 | 0 | 3,266,343 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 29,027 | 4,704,532 | SH | DFND | 1,5 | 157,456 | 0 | 4,547,076 | |
CEMPRA INC | COM | 15130J109 | 103,093 | 6,251,823 | SH | DFND | 1,5 | 94,100 | 0 | 6,157,723 | |
CEMPRA INC | COM | 15130J109 | 14,917 | 904,619 | SH | DFND | 6 | 904,619 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 1,214 | 73,640 | SH | DFND | 7 | 73,640 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 439,555 | 31,778,600 | SH | DFND | 1,5 | 1,154,358 | 0 | 30,624,242 | |
CENOVUS ENERGY INC | COM | 15135U109 | 42,276 | 3,056,400 | SH | DFND | 1,10 | 63,000 | 0 | 2,993,400 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,316 | 312,014 | SH | DFND | 6 | 312,014 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 28,847 | 404,184 | SH | DFND | 1,5 | 84 | 0 | 404,100 | |
CENTENE CORP DEL | COM | 15135B101 | 4,138 | 57,979 | SH | DFND | 2 | 57,979 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 297 | 4,161 | SH | DFND | 3 | 4,161 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 197,022 | 8,209,269 | SH | DFND | 1,5 | 337,491 | 0 | 7,871,778 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,515 | 146,459 | SH | DFND | 2 | 146,459 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 826 | 34,415 | SH | DFND | 3 | 34,415 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,790 | 74,600 | SH | DFND | 6 | 74,600 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 367 | 167,300 | SH | DFND | 1,10 | 42,300 | 0 | 125,000 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 6,865 | 300,705 | SH | DFND | 1,5 | 705 | 0 | 300,000 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 7,552 | 347,857 | SH | DFND | 1,5 | 2,557 | 0 | 345,300 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 1,191 | 85,100 | SH | DFND | 1,5 | 60,100 | 0 | 25,000 | |
CENTURYLINK INC | COM | 156700106 | 66,966 | 2,308,384 | SH | DFND | 1,5 | 171 | 0 | 2,308,213 | |
CENTURYLINK INC | COM | 156700106 | 5,388 | 185,720 | SH | DFND | 2 | 185,720 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,951 | 67,238 | SH | DFND | 3 | 67,238 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 58,707 | 1,909,155 | SH | DFND | 1,5 | 273,700 | 0 | 1,635,455 | |
CERNER CORP | COM | 156782104 | 86,914 | 1,483,180 | SH | DFND | 1,5 | 131,400 | 0 | 1,351,780 | |
CERNER CORP | COM | 156782104 | 5,997 | 102,338 | SH | DFND | 2 | 102,338 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 11,404 | 194,607 | SH | DFND | 3 | 194,607 | 0 | 0 | |
CERULEAN PHARMA INC | COM | 15708Q105 | 3,899 | 1,839,224 | SH | DFND | 1,5 | 0 | 0 | 1,839,224 | |
CERUS CORP | COM | 157085101 | 5,869 | 940,617 | SH | DFND | 1,5 | 0 | 0 | 940,617 | |
CF INDS HLDGS INC | COM | 125269100 | 565,422 | 23,461,507 | SH | DFND | 1,5 | 533,710 | 0 | 22,927,797 | |
CF INDS HLDGS INC | COM | 125269100 | 1,911 | 79,278 | SH | DFND | 2 | 79,278 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 9,310 | 386,291 | SH | DFND | 6 | 357,391 | 0 | 28,900 | |
CF INDS HLDGS INC | COM | 125269100 | 12,541 | 520,390 | SH | DFND | 7 | 448,190 | 0 | 72,200 | |
CHANNELADVISOR CORP | COM | 159179100 | 664 | 45,800 | SH | DFND | 1,9 | 0 | 0 | 45,800 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,544 | 140,030 | SH | DFND | 1,5 | 30 | 0 | 140,000 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 166,401 | 2,018,447 | SH | DFND | 11 | 2,018,447 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,897,739 | 8,300,119 | SH | DFND | 1,5 | 176,021 | 0 | 8,124,098 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,942 | 21,613 | SH | DFND | 3 | 21,613 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,113 | 79,222 | SH | DFND | 6 | 66,841 | 0 | 12,381 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 37,499 | 164,010 | SH | DFND | 7 | 132,032 | 0 | 31,978 | |
CHASE CORP | COM | 16150R104 | 76,936 | 1,302,454 | SH | DFND | 1,5 | 122,881 | 0 | 1,179,573 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 332,316 | 4,170,635 | SH | DFND | 1,5 | 380,489 | 0 | 3,790,146 | |
CHEFS WHSE INC | COM | 163086101 | 11,829 | 739,340 | SH | DFND | 1,5 | 0 | 0 | 739,340 | |
CHEGG INC | COM | 163092109 | 4,681 | 936,200 | SH | DFND | 1,5 | 0 | 0 | 936,200 | |
CHEMED CORP NEW | COM | 16359R103 | 112,913 | 828,351 | SH | DFND | 1,5 | 8,351 | 0 | 820,000 | |
CHEMOURS CO | COM | 163851108 | 3,256 | 395,195 | SH | DFND | 1,5 | 0 | 0 | 395,195 | |
CHEMTURA CORP | COM NEW | 163893209 | 17,258 | 654,200 | SH | DFND | 1,5 | 0 | 0 | 654,200 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 93,173 | 2,481,300 | SH | DFND | 1,5 | 0 | 0 | 2,481,300 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 24 | 43,000 | PRN | DFND | 0 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 17,432 | 581,461 | SH | DFND | 1,5 | 0 | 0 | 581,461 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 56,178 | 2,818,746 | SH | DFND | 1,5 | 0 | 0 | 2,818,746 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 6,038 | 6,545,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 851 | 198,912 | SH | DFND | 2 | 198,912 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 72 | 16,908 | SH | DFND | 3 | 16,908 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 10,223 | 439,700 | SH | DFND | 1,5 | 26,000 | 0 | 413,700 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 4,420 | 190,100 | SH | DFND | 6 | 190,100 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,667 | 71,700 | SH | DFND | 7 | 8,200 | 0 | 63,500 | |
CHEVRON CORP NEW | COM | 166764100 | 4,876,856 | 46,521,566 | SH | DFND | 1,5 | 1,499,130 | 0 | 45,022,436 | |
CHEVRON CORP NEW | COM | 166764100 | 67,197 | 641,013 | SH | DFND | 2 | 641,013 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 166,352 | 1,586,878 | SH | DFND | 3 | 1,586,878 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 38,504 | 367,302 | SH | DFND | 6 | 359,092 | 0 | 8,210 | |
CHEVRON CORP NEW | COM | 166764100 | 79,866 | 761,865 | SH | DFND | 7 | 258,147 | 0 | 503,718 | |
CHIASMA INC | COM | 16706W102 | 9,119 | 3,155,193 | SH | DFND | 1,5 | 18,641 | 0 | 3,136,552 | |
CHIASMA INC | COM | 16706W102 | 75 | 25,908 | SH | DFND | 6 | 25,908 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 16,522 | 1,542,670 | SH | DFND | 1,5 | 142,670 | 0 | 1,400,000 | |
CHILDRENS PL INC | COM | 168905107 | 95,032 | 1,185,235 | SH | DFND | 1,5 | 90,218 | 0 | 1,095,017 | |
CHILDRENS PL INC | COM | 168905107 | 369 | 4,600 | SH | DFND | 6 | 4,600 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 7,657 | 487,686 | SH | DFND | 1,5 | 406 | 0 | 487,280 | |
CHIMERIX INC | COM | 16934W106 | 27,227 | 6,928,070 | SH | DFND | 1,5 | 1,063,808 | 0 | 5,864,262 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 140,851 | 1,324,787 | SH | DFND | 1,5 | 48,205 | 0 | 1,276,582 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 7,062 | 66,419 | SH | DFND | 1,9 | 419 | 0 | 66,000 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 2,594 | 24,400 | SH | DFND | 7 | 24,400 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 24,751 | 679,400 | SH | DFND | 1,5 | 140,100 | 0 | 539,300 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 229,543 | 3,964,469 | SH | DFND | 1,5 | 140,787 | 0 | 3,823,682 | |
CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 6,545 | 330,050 | SH | DFND | 1,9 | 0 | 0 | 330,050 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 492 | 75,900 | SH | DFND | 1,9 | 0 | 0 | 75,900 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 27,203 | 1,502,102 | SH | DFND | 1,9 | 0 | 0 | 1,502,102 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,218,395 | 3,025,115 | SH | DFND | 1,5 | 222,565 | 0 | 2,802,550 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,000 | 9,932 | SH | DFND | 2 | 9,932 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,055 | 7,584 | SH | DFND | 3 | 7,584 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,141 | 30,145 | SH | DFND | 6 | 30,145 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,124 | 7,756 | SH | DFND | 7 | 7,756 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,807,408 | 29,128,666 | SH | DFND | 1,5 | 1,315,752 | 0 | 27,812,914 | |
CHUBB LIMITED | COM | H1467J104 | 20,649 | 157,975 | SH | DFND | 2 | 157,975 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 93,956 | 718,814 | SH | DFND | 3 | 718,814 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 23,302 | 178,270 | SH | DFND | 6 | 148,370 | 0 | 29,900 | |
CHUBB LIMITED | COM | H1467J104 | 28,293 | 216,459 | SH | DFND | 7 | 113,176 | 0 | 103,283 | |
CHUBB LIMITED | COM | H1467J104 | 23,561 | 180,252 | SH | DFND | 11 | 180,252 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,597 | 44,000 | SH | DFND | 1,5 | 0 | 0 | 44,000 | |
CHURCH & DWIGHT INC | COM | 171340102 | 144,342 | 1,402,873 | SH | DFND | 1,5 | 173,300 | 0 | 1,229,573 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,491 | 43,647 | SH | DFND | 2 | 43,647 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,085 | 10,544 | SH | DFND | 3 | 10,544 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 72,493 | 2,094,567 | SH | DFND | 1,5 | 443,425 | 0 | 1,651,142 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 14,398 | 1,396,553 | SH | DFND | 1,5 | 0 | 0 | 1,396,553 | |
CIENA CORP | COM NEW | 171779309 | 6,988 | 372,700 | SH | DFND | 1,9 | 0 | 0 | 372,700 | |
CIENA CORP | COM NEW | 171779309 | 15,926 | 849,400 | SH | DFND | 6 | 849,400 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 4,466 | 238,200 | SH | DFND | 7 | 238,200 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,061,042 | 8,290,041 | SH | DFND | 1,5 | 17,564 | 0 | 8,272,477 | |
CIGNA CORPORATION | COM | 125509109 | 11,166 | 87,244 | SH | DFND | 2 | 87,244 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 8,755 | 68,404 | SH | DFND | 3 | 68,404 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 987 | 7,714 | SH | DFND | 6 | 7,714 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 4,557 | 35,602 | SH | DFND | 7 | 0 | 0 | 35,602 | |
CIGNA CORPORATION | COM | 125509109 | 56,866 | 444,300 | SH | DFND | 11 | 444,300 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 645,830 | 5,412,588 | SH | DFND | 1,5 | 76,163 | 0 | 5,336,425 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,848 | 32,248 | SH | DFND | 2 | 32,248 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,844 | 15,458 | SH | DFND | 3 | 15,458 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,984 | 16,625 | SH | DFND | 6 | 16,625 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,888 | 24,200 | SH | DFND | 11 | 24,200 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 197,907 | 2,140,000 | SH | DFND | 1,5 | 0 | 0 | 2,140,000 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 20,654 | 4,519,500 | SH | DFND | 1,5 | 0 | 0 | 4,519,500 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,768 | 50,309 | SH | DFND | 2 | 50,309 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,679 | 22,415 | SH | DFND | 3 | 22,415 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 133,083 | 3,650,100 | SH | DFND | 1,5 | 13,900 | 0 | 3,636,200 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 18,337 | 502,922 | SH | DFND | 6 | 502,922 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,918 | 134,900 | SH | DFND | 7 | 134,900 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,893 | 29,478 | SH | DFND | 2 | 29,478 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,423 | 24,690 | SH | DFND | 3 | 24,690 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 8,598 | 150,865 | SH | DFND | 6 | 150,865 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 3,687 | 64,700 | SH | DFND | 7 | 64,700 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 355,747 | 9,171,103 | SH | DFND | 1,5 | 969,715 | 0 | 8,201,388 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,025 | 103,766 | SH | DFND | 1,9 | 0 | 0 | 103,766 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,773 | 71,496 | SH | DFND | 6 | 71,496 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,581,069 | 89,964,058 | SH | DFND | 1,5 | 3,357,742 | 0 | 86,606,316 | |
CISCO SYS INC | COM | 17275R102 | 49,079 | 1,710,674 | SH | DFND | 2 | 1,710,674 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 137,254 | 4,784,028 | SH | DFND | 3 | 4,784,028 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 25,767 | 898,115 | SH | DFND | 6 | 797,655 | 0 | 100,460 | |
CISCO SYS INC | COM | 17275R102 | 52,556 | 1,831,843 | SH | DFND | 7 | 610,967 | 0 | 1,220,876 | |
CIT GROUP INC | COM NEW | 125581801 | 235,202 | 7,370,802 | SH | DFND | 1,5 | 964,700 | 0 | 6,406,102 | |
CITI TRENDS INC | COM | 17306X102 | 24,094 | 1,551,453 | SH | DFND | 1,5 | 176,134 | 0 | 1,375,319 | |
CITIGROUP INC | COM NEW | 172967424 | 3,686,280 | 86,961,066 | SH | DFND | 1,5 | 2,758,697 | 0 | 84,202,369 | |
CITIGROUP INC | COM NEW | 172967424 | 42,314 | 998,209 | SH | DFND | 2 | 998,209 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 34,501 | 813,899 | SH | DFND | 3 | 813,899 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 48,015 | 1,132,687 | SH | DFND | 6 | 968,269 | 0 | 164,418 | |
CITIGROUP INC | COM NEW | 172967424 | 129,037 | 3,044,037 | SH | DFND | 7 | 1,733,387 | 0 | 1,310,650 | |
CITIGROUP INC | COM NEW | 172967424 | 996 | 23,500 | SH | DFND | 11 | 23,500 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,502 | 175,282 | SH | DFND | 1,5 | 82 | 0 | 175,200 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,595 | 179,913 | SH | DFND | 2 | 179,913 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,882 | 94,200 | SH | DFND | 3 | 94,200 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 358,706 | 4,478,786 | SH | DFND | 1,5 | 298,086 | 0 | 4,180,700 | |
CITRIX SYS INC | COM | 177376100 | 11,917 | 148,800 | SH | DFND | 1,9 | 0 | 0 | 148,800 | |
CITRIX SYS INC | COM | 177376100 | 4,225 | 52,752 | SH | DFND | 2 | 52,752 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 624 | 7,795 | SH | DFND | 3 | 7,795 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 216 | 2,700 | SH | DFND | 6 | 2,700 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,119 | 63,912 | SH | DFND | 7 | 63,912 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 24,460 | 13,589,139 | SH | DFND | 1,5 | 1,114,200 | 0 | 12,474,939 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 85,586 | 4,108,762 | SH | DFND | 1,5 | 0 | 0 | 4,108,762 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 8,038 | 385,900 | SH | DFND | 6 | 385,900 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 3,675 | 176,440 | SH | DFND | 7 | 176,440 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 4,240 | 69,700 | SH | DFND | 1,5 | 0 | 0 | 69,700 | |
CLEARONE INC | COM | 18506U104 | 2,822 | 252,000 | SH | DFND | 1,5 | 63,100 | 0 | 188,900 | |
CLOROX CO DEL | COM | 189054109 | 6,088 | 43,990 | SH | DFND | 2 | 43,990 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7,151 | 51,673 | SH | DFND | 3 | 51,673 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 10,114 | 737,156 | SH | DFND | 1,5 | 0 | 0 | 737,156 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 9,114 | 701,058 | SH | DFND | 6 | 701,058 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 3,894 | 299,500 | SH | DFND | 7 | 299,500 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 535,968 | 5,502,753 | SH | DFND | 1,5 | 4,123 | 0 | 5,498,630 | |
CME GROUP INC | COM | 12572Q105 | 11,218 | 115,176 | SH | DFND | 2 | 115,176 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 30,321 | 311,304 | SH | DFND | 3 | 311,304 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10,196 | 104,684 | SH | DFND | 6 | 94,503 | 0 | 10,181 | |
CME GROUP INC | COM | 12572Q105 | 35,130 | 360,680 | SH | DFND | 7 | 360,680 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 175,665 | 3,830,469 | SH | DFND | 1,5 | 75,466 | 0 | 3,755,003 | |
CMS ENERGY CORP | COM | 125896100 | 4,354 | 94,945 | SH | DFND | 2 | 94,945 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,877 | 40,936 | SH | DFND | 3 | 40,936 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 7,842 | 171,000 | SH | DFND | 6 | 127,300 | 0 | 43,700 | |
CMS ENERGY CORP | COM | 125896100 | 15,756 | 343,569 | SH | DFND | 7 | 226,269 | 0 | 117,300 | |
CMS ENERGY CORP | COM | 125896100 | 104,117 | 2,270,330 | SH | DFND | 11 | 2,270,330 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 11,981 | 1,675,700 | SH | DFND | 1,5 | 138,400 | 0 | 1,537,300 | |
CNH INDL N V | SHS | N20944109 | 78 | 10,700 | SH | DFND | 1,10 | 10,700 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 56,281 | 3,223,400 | SH | DFND | 1,5 | 112,300 | 0 | 3,111,100 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 6,117 | 49,070 | SH | DFND | 1,5 | 900 | 0 | 48,170 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 15,371 | 123,300 | SH | DFND | 1,9 | 0 | 0 | 123,300 | |
CNOVA N V | SHS | N20947102 | 8,562 | 1,729,633 | SH | DFND | 1,5 | 63,300 | 0 | 1,666,333 | |
COACH INC | COM | 189754104 | 577,461 | 14,174,295 | SH | DFND | 1,5 | 1,217,989 | 0 | 12,956,306 | |
COACH INC | COM | 189754104 | 3,852 | 94,562 | SH | DFND | 2 | 94,562 | 0 | 0 | |
COACH INC | COM | 189754104 | 3,302 | 81,040 | SH | DFND | 3 | 81,040 | 0 | 0 | |
COACH INC | COM | 189754104 | 363 | 8,900 | SH | DFND | 6 | 8,900 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 14,959 | 39,890,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 6,552 | 4,889,900 | SH | DFND | 1,5 | 148,400 | 0 | 4,741,500 | |
COBIZ FINANCIAL INC | COM | 190897108 | 15,727 | 1,344,212 | SH | DFND | 1,5 | 0 | 0 | 1,344,212 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 95,148 | 645,204 | SH | DFND | 1,5 | 0 | 0 | 645,204 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 30,425 | 206,316 | SH | DFND | 6 | 191,316 | 0 | 15,000 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 5,015 | 34,005 | SH | DFND | 7 | 34,005 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 27,372 | 185,612 | SH | DFND | 11 | 185,612 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,860,732 | 85,169,459 | SH | DFND | 1,5 | 4,437,441 | 0 | 80,732,018 | |
COCA COLA CO | COM | 191216100 | 60,029 | 1,324,259 | SH | DFND | 2 | 1,324,259 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 79,552 | 1,754,955 | SH | DFND | 3 | 1,754,955 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 43,646 | 962,849 | SH | DFND | 6 | 830,349 | 0 | 132,500 | |
COCA COLA CO | COM | 191216100 | 68,675 | 1,514,991 | SH | DFND | 7 | 445,285 | 0 | 1,069,706 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 47,255 | 1,324,049 | SH | DFND | 1,5 | 56,049 | 0 | 1,268,000 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 613 | 17,186 | SH | DFND | 3 | 17,186 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 8,385 | 101,069 | SH | DFND | 1,5 | 0 | 0 | 101,069 | |
CODEXIS INC | COM | 192005106 | 8,155 | 2,023,582 | SH | DFND | 1,5 | 2,200 | 0 | 2,021,382 | |
CODEXIS INC | COM | 192005106 | 389 | 96,600 | SH | DFND | 6 | 96,600 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 53 | 13,100 | SH | DFND | 7 | 13,100 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 14,147 | 694,500 | SH | DFND | 1,5 | 64,454 | 0 | 630,046 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 132,199 | 3,300,027 | SH | DFND | 1,5 | 409 | 0 | 3,299,618 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 40,993 | 1,023,286 | SH | DFND | 6 | 891,186 | 0 | 132,100 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 29,551 | 737,660 | SH | DFND | 7 | 485,760 | 0 | 251,900 | |
COGNEX CORP | COM | 192422103 | 6,754 | 156,700 | SH | DFND | 1,9 | 0 | 0 | 156,700 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,186,752 | 20,732,911 | SH | DFND | 1,5 | 672,945 | 0 | 20,059,966 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 51,287 | 896,001 | SH | DFND | 1,9 | 701 | 0 | 895,300 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,318 | 40,500 | SH | DFND | 1,10 | 40,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,795 | 206,065 | SH | DFND | 2 | 206,065 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,583 | 307,188 | SH | DFND | 3 | 307,188 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,572 | 289,517 | SH | DFND | 6 | 249,917 | 0 | 39,600 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,607 | 325,074 | SH | DFND | 7 | 110,700 | 0 | 214,374 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,345 | 23,500 | SH | DFND | 11 | 23,500 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 9,406 | 232,600 | SH | DFND | 1,5 | 0 | 0 | 232,600 | |
COHERENT INC | COM | 192479103 | 8,599 | 93,696 | SH | DFND | 1,5 | 0 | 0 | 93,696 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 98,978 | 5,860,134 | SH | DFND | 1,5 | 661,193 | 0 | 5,198,941 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 8,617 | 510,194 | SH | DFND | 4 | 510,194 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 437 | 25,900 | SH | DFND | 6 | 25,900 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 45,302 | 1,712,080 | SH | DFND | 1,5 | 0 | 0 | 1,712,080 | |
COLFAX CORP | COM | 194014106 | 381 | 14,400 | SH | DFND | 6 | 14,400 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,254,315 | 44,457,856 | SH | DFND | 1,5 | 3,043,850 | 0 | 41,414,006 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 22,233 | 303,728 | SH | DFND | 2 | 303,728 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 22,137 | 302,422 | SH | DFND | 3 | 302,422 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,359 | 114,189 | SH | DFND | 6 | 15,669 | 0 | 98,520 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,105 | 124,391 | SH | DFND | 7 | 124,391 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 9,508 | 802,373 | SH | DFND | 1,5 | 1,273 | 0 | 801,100 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 28,004 | 29,478,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
COLONY CAP INC | CONV PFD-C | 19624R403 | 15,558 | 665,156 | SH | DFND | 1,5 | 0 | 0 | 665,156 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 17,529 | 18,500,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 554 | 67,777 | SH | DFND | 1,5 | 0 | 0 | 67,777 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 18,777 | 736,643 | SH | DFND | 1,5 | 43 | 0 | 736,600 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 3,466 | 135,991 | SH | DFND | 2 | 135,991 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 325,036 | 12,751,500 | SH | DFND | 11 | 12,751,500 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 74,641 | 1,297,200 | SH | DFND | 1,5 | 242,500 | 0 | 1,054,700 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 627 | 10,891 | SH | DFND | 3 | 10,891 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,132 | 80,000 | SH | DFND | 1,5 | 0 | 0 | 80,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,271,108 | 34,838,283 | SH | DFND | 1,5 | 2,471,408 | 0 | 32,366,875 | |
COMCAST CORP NEW | CL A | 20030N101 | 53,606 | 822,310 | SH | DFND | 2 | 822,310 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 92,969 | 1,426,129 | SH | DFND | 3 | 1,426,129 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 33,904 | 520,085 | SH | DFND | 6 | 443,185 | 0 | 76,900 | |
COMCAST CORP NEW | CL A | 20030N101 | 75,817 | 1,163,014 | SH | DFND | 7 | 398,848 | 0 | 764,166 | |
COMCAST CORP NEW | CL A | 20030N101 | 25,392 | 389,513 | SH | DFND | 11 | 389,513 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 549,889 | 13,369,529 | SH | DFND | 1,5 | 268,645 | 0 | 13,100,884 | |
COMERICA INC | COM | 200340107 | 2,450 | 59,565 | SH | DFND | 2 | 59,565 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 28,361 | 689,557 | SH | DFND | 3 | 689,557 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 11,508 | 279,800 | SH | DFND | 6 | 238,200 | 0 | 41,600 | |
COMERICA INC | COM | 200340107 | 9,398 | 228,500 | SH | DFND | 7 | 118,600 | 0 | 109,900 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 103,381 | 2,158,262 | SH | DFND | 1,5 | 17,453 | 0 | 2,140,809 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 121,319 | 3,909,738 | SH | DFND | 1,5 | 26,400 | 0 | 3,883,338 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 16,319 | 525,900 | SH | DFND | 1,9 | 0 | 0 | 525,900 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 233 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 29,787 | 959,954 | SH | DFND | 6 | 959,954 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,738 | 152,700 | SH | DFND | 7 | 152,700 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 19,625 | 679,060 | SH | DFND | 1,5 | 100 | 0 | 678,960 | |
COMMUNITY BK SYS INC | COM | 203607106 | 82,198 | 2,000,445 | SH | DFND | 1,5 | 0 | 0 | 2,000,445 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 34,781 | 2,886,375 | SH | DFND | 1,5 | 8,675 | 0 | 2,877,700 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 9,294 | 439,624 | SH | DFND | 1,5 | 0 | 0 | 439,624 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 6,712 | 193,650 | SH | DFND | 1,5 | 0 | 0 | 193,650 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 37,310 | 863,852 | SH | DFND | 1,5 | 150 | 0 | 863,702 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 596 | 13,800 | SH | DFND | 6 | 13,800 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,670 | 186,400 | SH | DFND | 1,5 | 0 | 0 | 186,400 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 54,122 | 6,026,933 | SH | DFND | 1,5 | 234,261 | 0 | 5,792,672 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 68,445 | 2,932,500 | SH | DFND | 1,5 | 104,100 | 0 | 2,828,400 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 54,117 | 4,528,628 | SH | DFND | 1,5 | 263,000 | 0 | 4,265,628 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 965 | 80,731 | SH | DFND | 1,10 | 80,731 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 271,615 | 3,661,072 | SH | DFND | 1,5 | 0 | 0 | 3,661,072 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 49,169 | 662,739 | SH | DFND | 6 | 644,139 | 0 | 18,600 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 15,458 | 208,360 | SH | DFND | 7 | 191,660 | 0 | 16,700 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 328,819 | 6,622,745 | SH | DFND | 1,5 | 429,210 | 0 | 6,193,535 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 3,881 | 78,173 | SH | DFND | 3 | 78,173 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 275,546 | 5,763,353 | SH | DFND | 1,5 | 4,457 | 0 | 5,758,896 | |
CONAGRA FOODS INC | COM | 205887102 | 7,096 | 148,431 | SH | DFND | 2 | 148,431 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 2,248 | 47,016 | SH | DFND | 3 | 47,016 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 7,676 | 160,545 | SH | DFND | 6 | 146,227 | 0 | 14,318 | |
CONAGRA FOODS INC | COM | 205887102 | 32,427 | 678,249 | SH | DFND | 7 | 678,249 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 620 | 55,175 | SH | DFND | 1,5 | 66 | 0 | 55,109 | |
CONCHO RES INC | COM | 20605P101 | 323,434 | 2,711,783 | SH | DFND | 1,5 | 269,203 | 0 | 2,442,580 | |
CONCHO RES INC | COM | 20605P101 | 5,288 | 44,333 | SH | DFND | 2 | 44,333 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 258 | 2,166 | SH | DFND | 3 | 2,166 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,018 | 25,300 | SH | DFND | 11 | 25,300 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 13,364 | 280,000 | SH | DFND | 1,5 | 0 | 0 | 280,000 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 42,066 | 2,681,060 | SH | DFND | 1,5 | 80,413 | 0 | 2,600,647 | |
CONNECTURE INC | COM | 20786J106 | 5,650 | 2,500,000 | SH | DFND | 1,5 | 0 | 0 | 2,500,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,742,985 | 39,976,729 | SH | DFND | 1,5 | 1,149,257 | 0 | 38,827,472 | |
CONOCOPHILLIPS | COM | 20825C104 | 18,364 | 421,192 | SH | DFND | 2 | 421,192 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,548 | 264,871 | SH | DFND | 3 | 264,871 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,925 | 204,696 | SH | DFND | 6 | 204,696 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 29,751 | 682,355 | SH | DFND | 7 | 0 | 0 | 682,355 | |
CONSOL ENERGY INC | COM | 20854P109 | 122,324 | 7,602,469 | SH | DFND | 1,5 | 335,283 | 0 | 7,267,186 | |
CONSOL ENERGY INC | COM | 20854P109 | 957 | 59,475 | SH | DFND | 3 | 59,475 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,130 | 70,249 | SH | DFND | 6 | 70,249 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 13,075 | 479,998 | SH | DFND | 1,5 | 0 | 0 | 479,998 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 18,182 | 226,028 | SH | DFND | 1,5 | 28 | 0 | 226,000 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,321 | 103,449 | SH | DFND | 2 | 103,449 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 10,339 | 128,529 | SH | DFND | 3 | 128,529 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | NOTE 4.500% 3/1 | 210226AB2 | 3,765 | 4,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 2,646 | 55,750 | SH | DFND | 1,5 | 0 | 0 | 55,750 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,631,685 | 9,865,086 | SH | DFND | 1,5 | 398,604 | 0 | 9,466,482 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 38,009 | 229,800 | SH | DFND | 1,10 | 4,700 | 0 | 225,100 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,924 | 59,999 | SH | DFND | 2 | 59,999 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,062 | 24,559 | SH | DFND | 3 | 24,559 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,347 | 147,201 | SH | DFND | 6 | 119,701 | 0 | 27,500 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 56,426 | 341,150 | SH | DFND | 7 | 284,650 | 0 | 56,500 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 24,174 | 1,975,000 | SH | DFND | 1,5 | 282,200 | 0 | 1,692,800 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 17,297 | 778,106 | SH | DFND | 1,5 | 6,000 | 0 | 772,106 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 267 | 12,000 | SH | DFND | 6 | 12,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 692,297 | 15,292,620 | SH | DFND | 1,5 | 791,895 | 0 | 14,500,725 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,508 | 55,405 | SH | DFND | 6 | 55,405 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,390 | 30,700 | SH | DFND | 11 | 30,700 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 4,080 | 500,000 | SH | DFND | 11 | 500,000 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 27,458 | 1,098,300 | SH | DFND | 1,5 | 0 | 0 | 1,098,300 | |
COOPER COS INC | COM NEW | 216648402 | 547,018 | 3,188,310 | SH | DFND | 1,5 | 47,431 | 0 | 3,140,879 | |
COOPER COS INC | COM NEW | 216648402 | 12,513 | 72,930 | SH | DFND | 6 | 66,230 | 0 | 6,700 | |
COOPER COS INC | COM NEW | 216648402 | 10,854 | 63,261 | SH | DFND | 7 | 45,661 | 0 | 17,600 | |
COOPER COS INC | COM NEW | 216648402 | 96,887 | 564,707 | SH | DFND | 11 | 564,707 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 10,892 | 365,258 | SH | DFND | 1,5 | 40,258 | 0 | 325,000 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 8,190 | 274,640 | SH | DFND | 6 | 274,640 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3,541 | 118,750 | SH | DFND | 7 | 118,750 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 125,940 | 2,409,868 | SH | DFND | 1,5 | 29,400 | 0 | 2,380,468 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,046 | 20,019 | SH | DFND | 3 | 20,019 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 5,840 | 111,740 | SH | DFND | 6 | 62,170 | 0 | 49,570 | |
COPA HOLDINGS SA | CL A | P31076105 | 22,995 | 440,002 | SH | DFND | 7 | 276,652 | 0 | 163,350 | |
COPART INC | COM | 217204106 | 29,142 | 594,609 | SH | DFND | 1,5 | 18,300 | 0 | 576,309 | |
COPART INC | COM | 217204106 | 9,660 | 197,100 | SH | DFND | 6 | 197,100 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,985 | 81,300 | SH | DFND | 7 | 81,300 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 11,137 | 815,872 | SH | DFND | 1,5 | 115,872 | 0 | 700,000 | |
CORELOGIC INC | COM | 21871D103 | 12,761 | 331,623 | SH | DFND | 1,5 | 423 | 0 | 331,200 | |
CORESITE RLTY CORP | COM | 21870Q105 | 242,978 | 2,739,630 | SH | DFND | 1,5 | 79,173 | 0 | 2,660,457 | |
CORESITE RLTY CORP | COM | 21870Q105 | 73,006 | 823,157 | SH | DFND | 6 | 823,157 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 26,540 | 299,250 | SH | DFND | 7 | 139,650 | 0 | 159,600 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 9,032 | 6,315,800 | SH | DFND | 1,5 | 0 | 0 | 6,315,800 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 60,229 | 1,582,486 | SH | DFND | 1,5 | 406 | 0 | 1,582,080 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 24,371 | 640,322 | SH | DFND | 1,9 | 0 | 0 | 640,322 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 30,559 | 802,924 | SH | DFND | 6 | 765,924 | 0 | 37,000 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 12,277 | 322,580 | SH | DFND | 7 | 284,980 | 0 | 37,600 | |
CORNING INC | COM | 219350105 | 70,189 | 3,427,200 | SH | DFND | 1,5 | 243,800 | 0 | 3,183,400 | |
CORNING INC | COM | 219350105 | 7,490 | 365,741 | SH | DFND | 2 | 365,741 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,963 | 291,143 | SH | DFND | 3 | 291,143 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 27,065 | 626,802 | SH | DFND | 1,5 | 61,202 | 0 | 565,600 | |
CORVEL CORP | COM | 221006109 | 1,455 | 33,700 | SH | DFND | 7 | 7,300 | 0 | 26,400 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 32,732 | 2,295,362 | SH | DFND | 1,5 | 125,269 | 0 | 2,170,093 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 227 | 15,935 | SH | DFND | 6 | 15,935 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 8,093 | 37,014 | SH | DFND | 1,5 | 2,812 | 0 | 34,202 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,933,467 | 12,311,937 | SH | DFND | 1,5 | 817,314 | 0 | 11,494,623 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,398 | 148,992 | SH | DFND | 2 | 148,992 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,067 | 146,886 | SH | DFND | 3 | 146,886 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,996 | 82,753 | SH | DFND | 6 | 75,653 | 0 | 7,100 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,267 | 65,380 | SH | DFND | 7 | 47,080 | 0 | 18,300 | |
COTIVITI HLDGS INC | COM | 22164K101 | 8,452 | 400,000 | SH | DFND | 1,5 | 0 | 0 | 400,000 | |
COTT CORP QUE | COM | 22163N106 | 114,914 | 8,220,528 | SH | DFND | 1,5 | 363,141 | 0 | 7,857,387 | |
COTT CORP QUE | COM | 22163N106 | 8,218 | 587,871 | SH | DFND | 6 | 61,771 | 0 | 526,100 | |
COTT CORP QUE | COM | 22163N106 | 3,761 | 269,066 | SH | DFND | 7 | 194,866 | 0 | 74,200 | |
COTT CORP QUE | COM | 22163N106 | 2,709 | 193,800 | SH | DFND | 193,800 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 219,439 | 8,443,191 | SH | DFND | 1,5 | 653,291 | 0 | 7,789,900 | |
COTY INC | COM CL A | 222070203 | 12,349 | 475,128 | SH | DFND | 1,10 | 11,200 | 0 | 463,928 | |
COTY INC | COM CL A | 222070203 | 9,538 | 367,000 | SH | DFND | 6 | 367,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 3,677 | 141,470 | SH | DFND | 7 | 141,470 | 0 | 0 | |
COUNTERPATH CORP | COM PAR $0.001 | 22228P302 | 605 | 284,450 | SH | DFND | 11 | 284,450 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 226,065 | 21,737,005 | SH | DFND | 1,5 | 8,938,605 | 0 | 12,798,400 | |
COUSINS PPTYS INC | COM | 222795106 | 686 | 65,925 | SH | DFND | 6 | 65,925 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 115 | 11,100 | SH | DFND | 7 | 11,100 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 3,990 | 220,800 | SH | DFND | 6 | 220,800 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,737 | 96,100 | SH | DFND | 7 | 96,100 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 13,244 | 6,075,000 | SH | DFND | 11 | 6,075,000 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 7,849 | 2,651,800 | SH | DFND | 6 | 2,331,800 | 0 | 320,000 | |
COWEN GROUP INC NEW | CL A | 223622101 | 4,649 | 1,570,700 | SH | DFND | 7 | 1,311,900 | 0 | 258,800 | |
CPI CARD GROUP INC | COM | 12634H101 | 105 | 20,900 | SH | DFND | 1,5 | 0 | 0 | 20,900 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 62,836 | 366,455 | SH | DFND | 1,5 | 8,900 | 0 | 357,555 | |
CRANE CO | COM | 224399105 | 4,736 | 83,490 | SH | DFND | 1,5 | 0 | 0 | 83,490 | |
CRAY INC | COM NEW | 225223304 | 413 | 13,800 | SH | DFND | 1,5 | 0 | 0 | 13,800 | |
CREDICORP LTD | COM | G2519Y108 | 108,700 | 704,334 | SH | DFND | 1,5 | 44,527 | 0 | 659,807 | |
CREDICORP LTD | COM | G2519Y108 | 885 | 5,735 | SH | DFND | 1,10 | 5,735 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 11,803 | 63,775 | SH | DFND | 1,5 | 0 | 0 | 63,775 | |
CREE INC | COM | 225447101 | 258,270 | 10,567,528 | SH | DFND | 1,5 | 1,860,491 | 0 | 8,707,037 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 7,302 | 462,200 | SH | DFND | 1,5 | 0 | 0 | 462,200 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 43,373 | 2,745,522 | SH | DFND | 11 | 2,745,522 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 5,544 | 275,000 | SH | DFND | 1,5 | 0 | 0 | 275,000 | |
CRH PLC | ADR | 12626K203 | 238,092 | 8,049,100 | SH | DFND | 1,5 | 232,200 | 0 | 7,816,900 | |
CRH PLC | ADR | 12626K203 | 8,495 | 287,200 | SH | DFND | 7 | 287,200 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 278,791 | 6,071,241 | SH | DFND | 1,5 | 226,100 | 0 | 5,845,141 | |
CRITEO S A | SPONS ADS | 226718104 | 5,784 | 125,952 | SH | DFND | 6 | 125,952 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2,291 | 49,895 | SH | DFND | 7 | 49,895 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 285 | 15,700 | SH | DFND | 1,5 | 15,700 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 8,811 | 72,900 | SH | DFND | 1,5 | 17,300 | 0 | 55,600 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 274,637 | 2,707,653 | SH | DFND | 1,5 | 89,478 | 0 | 2,618,175 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,622 | 114,583 | SH | DFND | 2 | 114,583 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 28,740 | 283,346 | SH | DFND | 3 | 283,346 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,008 | 19,800 | SH | DFND | 6 | 19,800 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 47,439 | 467,700 | SH | DFND | 11 | 467,700 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,261 | 44,624 | SH | DFND | 3 | 44,624 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,758 | 54,439 | SH | DFND | 7 | 54,439 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 14,978 | 371,570 | SH | DFND | 1,5 | 0 | 0 | 371,570 | |
CSG SYS INTL INC | COM | 126349109 | 61,376 | 1,522,598 | SH | DFND | 11 | 1,522,598 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 5,199 | 637,190 | SH | DFND | 1,5 | 0 | 0 | 637,190 | |
CSRA INC | COM | 12650T104 | 127,462 | 5,440,100 | SH | DFND | 1,5 | 433,200 | 0 | 5,006,900 | |
CSRA INC | COM | 12650T104 | 1,093 | 46,654 | SH | DFND | 2 | 46,654 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 20,108 | 858,200 | SH | DFND | 6 | 858,200 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 5,328 | 227,400 | SH | DFND | 7 | 227,400 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 128,378 | 2,980,000 | SH | DFND | 1,5 | 283,700 | 0 | 2,696,300 | |
CSX CORP | COM | 126408103 | 412,726 | 15,825,377 | SH | DFND | 1,5 | 318,034 | 0 | 15,507,343 | |
CSX CORP | COM | 126408103 | 8,479 | 325,103 | SH | DFND | 2 | 325,103 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,715 | 295,809 | SH | DFND | 3 | 295,809 | 0 | 0 | |
CSX CORP | COM | 126408103 | 15,833 | 607,108 | SH | DFND | 6 | 486,439 | 0 | 120,669 | |
CSX CORP | COM | 126408103 | 36,394 | 1,395,478 | SH | DFND | 7 | 867,990 | 0 | 527,488 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 3,891 | 11,445,259 | SH | DFND | 1,5 | 0 | 0 | 11,445,259 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 171,773 | 4,169,239 | SH | DFND | 1,5 | 681,020 | 0 | 3,488,219 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 90,751 | 2,202,687 | SH | DFND | 1,9 | 1,387 | 0 | 2,201,300 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 13,209 | 320,600 | SH | DFND | 1,10 | 6,900 | 0 | 313,700 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,300 | 31,546 | SH | DFND | 6 | 31,546 | 0 | 0 | |
CUBESMART | COM | 229663109 | 25,874 | 837,900 | SH | DFND | 1,5 | 0 | 0 | 837,900 | |
CUBESMART | COM | 229663109 | 1,705 | 55,200 | SH | DFND | 6 | 55,200 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3,591 | 116,300 | SH | DFND | 7 | 72,800 | 0 | 43,500 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 311,790 | 4,892,360 | SH | DFND | 1,5 | 0 | 0 | 4,892,360 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 4,112 | 64,525 | SH | DFND | 3 | 64,525 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 242 | 3,800 | SH | DFND | 6 | 3,800 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 97,976 | 871,360 | SH | DFND | 1,5 | 81,100 | 0 | 790,260 | |
CUMMINS INC | COM | 231021106 | 6,059 | 53,886 | SH | DFND | 2 | 53,886 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,830 | 78,534 | SH | DFND | 3 | 78,534 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 1,397 | 4,505,268 | SH | DFND | 1,5 | 3,242,400 | 0 | 1,262,868 | |
CURIS INC | COM | 231269101 | 24,834 | 15,919,370 | SH | DFND | 1,5 | 0 | 0 | 15,919,370 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 4,814 | 44,500 | SH | DFND | 1,5 | 0 | 0 | 44,500 | |
CURTISS WRIGHT CORP | COM | 231561101 | 103,709 | 1,230,965 | SH | DFND | 1,5 | 213 | 0 | 1,230,752 | |
CUTERA INC | COM | 232109108 | 2,910 | 259,600 | SH | DFND | 1,5 | 50,100 | 0 | 209,500 | |
CVB FINL CORP | COM | 126600105 | 109,264 | 6,666,510 | SH | DFND | 1,5 | 1,000 | 0 | 6,665,510 | |
CVB FINL CORP | COM | 126600105 | 1,283 | 78,300 | SH | DFND | 6 | 78,300 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 3,734 | 227,800 | SH | DFND | 7 | 161,600 | 0 | 66,200 | |
CVENT INC | COM | 23247G109 | 7,866 | 220,200 | SH | DFND | 1,5 | 0 | 0 | 220,200 | |
CVR ENERGY INC | COM | 12662P108 | 3,732 | 240,764 | SH | DFND | 1,5 | 546 | 0 | 240,218 | |
CVS HEALTH CORP | COM | 126650100 | 3,734,768 | 39,009,488 | SH | DFND | 1,5 | 1,674,864 | 0 | 37,334,624 | |
CVS HEALTH CORP | COM | 126650100 | 34,973 | 365,290 | SH | DFND | 2 | 365,290 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 106,476 | 1,112,134 | SH | DFND | 3 | 1,112,134 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 53,330 | 557,034 | SH | DFND | 6 | 430,657 | 0 | 126,377 | |
CVS HEALTH CORP | COM | 126650100 | 165,075 | 1,724,197 | SH | DFND | 7 | 1,073,007 | 0 | 651,190 | |
CVS HEALTH CORP | COM | 126650100 | 128,522 | 1,342,408 | SH | DFND | 11 | 1,342,408 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 133,861 | 2,754,900 | SH | DFND | 1,5 | 484,600 | 0 | 2,270,300 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 28,004 | 576,323 | SH | DFND | 1,9 | 0 | 0 | 576,323 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 44,502 | 4,218,243 | SH | DFND | 1,5 | 453,691 | 0 | 3,764,552 | |
CYS INVTS INC | COM | 12673A108 | 8,689 | 1,038,119 | SH | DFND | 1,5 | 0 | 0 | 1,038,119 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 31,391 | 3,307,822 | SH | DFND | 1,5 | 700 | 0 | 3,307,122 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 55,037 | 5,387,902 | SH | DFND | 1,5 | 446,032 | 0 | 4,941,870 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 258 | 25,263 | SH | DFND | 6 | 25,263 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 436,338 | 13,860,787 | SH | DFND | 1,5 | 693,926 | 0 | 13,166,861 | |
D R HORTON INC | COM | 23331A109 | 3,535 | 112,279 | SH | DFND | 2 | 112,279 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,596 | 50,705 | SH | DFND | 3 | 50,705 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 41,075 | 1,304,800 | SH | DFND | 11 | 1,304,800 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,478,479 | 34,440,391 | SH | DFND | 1,5 | 1,508,284 | 0 | 32,932,107 | |
DANAHER CORP DEL | COM | 235851102 | 20,582 | 203,784 | SH | DFND | 2 | 203,784 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 15,789 | 156,324 | SH | DFND | 3 | 156,324 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 26,523 | 262,606 | SH | DFND | 6 | 205,250 | 0 | 57,356 | |
DANAHER CORP DEL | COM | 235851102 | 68,745 | 680,645 | SH | DFND | 7 | 589,216 | 0 | 91,429 | |
DANAHER CORP DEL | COM | 235851102 | 24,634 | 243,900 | SH | DFND | 11 | 243,900 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 1,580 | 69,984 | SH | DFND | 1,9 | 0 | 0 | 69,984 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,457 | 38,791 | SH | DFND | 2 | 38,791 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,345 | 100,166 | SH | DFND | 3 | 100,166 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 139,058 | 9,332,729 | SH | DFND | 1,5 | 19,000 | 0 | 9,313,729 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,086 | 475,537 | SH | DFND | 6 | 475,537 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,132 | 210,200 | SH | DFND | 7 | 210,200 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 288,812 | 6,172,518 | SH | DFND | 1,5 | 123,696 | 0 | 6,048,822 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,258 | 91,000 | SH | DFND | 6 | 91,000 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 23,489 | 1,723,300 | SH | DFND | 1,5 | 359,200 | 0 | 1,364,100 | |
DAVIDSTEA INC | COM | 238661102 | 21,955 | 1,610,800 | SH | DFND | 11 | 1,610,800 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 252,013 | 3,259,350 | SH | DFND | 1,5 | 3,700 | 0 | 3,255,650 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,290 | 55,484 | SH | DFND | 2 | 55,484 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,540 | 32,846 | SH | DFND | 3 | 32,846 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 926 | 11,972 | SH | DFND | 6 | 11,972 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,679 | 47,577 | SH | DFND | 7 | 47,577 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 55,766 | 721,240 | SH | DFND | 11 | 721,240 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 55,672 | 1,706,688 | SH | DFND | 1,5 | 1,546 | 0 | 1,705,142 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 68,133 | 2,088,679 | SH | DFND | 6 | 2,088,679 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 13,049 | 400,030 | SH | DFND | 7 | 342,330 | 0 | 57,700 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 561,137 | 11,680,615 | SH | DFND | 1,5 | 5,701,127 | 0 | 5,979,488 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 59,908 | 1,247,038 | SH | DFND | 6 | 1,231,524 | 0 | 15,514 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 27,026 | 562,579 | SH | DFND | 7 | 259,854 | 0 | 302,725 | |
DDR CORP | COM | 23317H102 | 477,711 | 26,334,686 | SH | DFND | 1,5 | 18,810,419 | 0 | 7,524,267 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 2,358 | 130,335 | SH | DFND | 1,5 | 130,335 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 9,103 | 503,232 | SH | DFND | 6 | 468,800 | 0 | 34,432 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 6,487 | 358,572 | SH | DFND | 7 | 358,572 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 172,888 | 3,005,700 | SH | DFND | 1,5 | 1,155,451 | 0 | 1,850,249 | |
DEERE & CO | COM | 244199105 | 692,028 | 8,539,339 | SH | DFND | 1,5 | 473,261 | 0 | 8,066,078 | |
DEERE & CO | COM | 244199105 | 225 | 2,775 | SH | DFND | 1,10 | 2,775 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,229 | 101,540 | SH | DFND | 2 | 101,540 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,596 | 56,708 | SH | DFND | 3 | 56,708 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 12,222 | 150,809 | SH | DFND | 6 | 113,709 | 0 | 37,100 | |
DEERE & CO | COM | 244199105 | 23,347 | 288,088 | SH | DFND | 7 | 103,200 | 0 | 184,888 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 5,431 | 379,252 | SH | DFND | 1,5 | 0 | 0 | 379,252 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 23,240 | 2,553,800 | SH | DFND | 1,5 | 526,700 | 0 | 2,027,100 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 586 | 64,400 | SH | DFND | 6 | 64,400 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 8,825 | 330,390 | SH | DFND | 1,5 | 0 | 0 | 330,390 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 356,889 | 5,701,102 | SH | DFND | 1,5 | 299,796 | 0 | 5,401,306 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 5,812 | 92,843 | SH | DFND | 2 | 92,843 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3,134 | 50,057 | SH | DFND | 3 | 50,057 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8,095 | 129,320 | SH | DFND | 6 | 119,920 | 0 | 9,400 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 31,703 | 506,441 | SH | DFND | 7 | 506,441 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 569,178 | 15,623,872 | SH | DFND | 1,5 | 729,826 | 0 | 14,894,046 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,560 | 262,429 | SH | DFND | 2 | 262,429 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,691 | 238,573 | SH | DFND | 3 | 238,573 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,824 | 132,415 | SH | DFND | 6 | 132,415 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,311 | 228,136 | SH | DFND | 7 | 228,136 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 256,459 | 3,864,080 | SH | DFND | 1,5 | 56,439 | 0 | 3,807,641 | |
DELUXE CORP | COM | 248019101 | 28,521 | 429,733 | SH | DFND | 6 | 423,873 | 0 | 5,860 | |
DELUXE CORP | COM | 248019101 | 10,964 | 165,188 | SH | DFND | 7 | 165,188 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 28,750 | 383,850 | SH | DFND | 1,5 | 0 | 0 | 383,850 | |
DEMANDWARE INC | COM | 24802Y105 | 457 | 6,100 | SH | DFND | 1,9 | 0 | 0 | 6,100 | |
DEMANDWARE INC | COM | 24802Y105 | 3,438 | 45,900 | SH | DFND | 6 | 45,900 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 307 | 4,100 | SH | DFND | 7 | 4,100 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 86,472 | 1,154,500 | SH | DFND | 11 | 1,154,500 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 65,024 | 18,112,600 | SH | DFND | 1,5 | 2,389,000 | 0 | 15,723,600 | |
DENBURY RES INC | COM NEW | 247916208 | 330 | 91,972 | SH | DFND | 3 | 91,972 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 8,127 | 757,370 | SH | DFND | 6 | 757,370 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 3,682 | 343,120 | SH | DFND | 7 | 343,120 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 393,875 | 6,348,723 | SH | DFND | 1,5 | 385,142 | 0 | 5,963,581 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,942 | 79,665 | SH | DFND | 2 | 79,665 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 13,953 | 224,910 | SH | DFND | 3 | 224,910 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,055 | 17,000 | SH | DFND | 6 | 17,000 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,618 | 26,075 | SH | DFND | 11 | 26,075 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 11,656 | 594,103 | SH | DFND | 1,5 | 59,353 | 0 | 534,750 | |
DERMIRA INC | COM | 24983L104 | 118,440 | 4,049,236 | SH | DFND | 1,5 | 61,252 | 0 | 3,987,984 | |
DERMIRA INC | COM | 24983L104 | 407 | 13,900 | SH | DFND | 6 | 13,900 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,496 | 78,200 | SH | DFND | 1,9 | 0 | 0 | 78,200 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 1,720 | 292,450 | SH | DFND | 1,5 | 27,450 | 0 | 265,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 417,143 | 11,507,387 | SH | DFND | 1,5 | 52,441 | 0 | 11,454,946 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,460 | 178,220 | SH | DFND | 2 | 178,220 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,676 | 294,501 | SH | DFND | 3 | 294,501 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,618 | 154,975 | SH | DFND | 6 | 125,975 | 0 | 29,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,778 | 269,742 | SH | DFND | 7 | 194,342 | 0 | 75,400 | |
DEVRY ED GROUP INC | COM | 251893103 | 956 | 53,600 | SH | DFND | 1,5 | 0 | 0 | 53,600 | |
DEXCOM INC | COM | 252131107 | 629,870 | 7,939,871 | SH | DFND | 1,5 | 493,870 | 0 | 7,446,001 | |
DEXCOM INC | COM | 252131107 | 17,232 | 217,219 | SH | DFND | 3 | 217,219 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 341 | 4,300 | SH | DFND | 6 | 4,300 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 352 | 70,000 | SH | DFND | 1,5 | 70,000 | 0 | 0 | |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 3,995 | 779,710 | SH | DFND | 1,5 | 0 | 0 | 779,710 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 24,676 | 218,600 | SH | DFND | 1,5 | 3,900 | 0 | 214,700 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,044 | 9,251 | SH | DFND | 3 | 9,251 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 40,047 | 212,540 | SH | DFND | 1,5 | 50,903 | 0 | 161,637 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 533 | 21,927 | SH | DFND | 2 | 21,927 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 219 | 8,990 | SH | DFND | 3 | 8,990 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 706,022 | 7,740,624 | SH | DFND | 1,5 | 336,120 | 0 | 7,404,504 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,777 | 19,482 | SH | DFND | 3 | 19,482 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 24,868 | 272,650 | SH | DFND | 6 | 248,450 | 0 | 24,200 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,436 | 158,272 | SH | DFND | 7 | 128,872 | 0 | 29,400 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26,346 | 288,850 | SH | DFND | 11 | 288,850 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 141,924 | 15,716,906 | SH | DFND | 1,5 | 11,326,106 | 0 | 4,390,800 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 9,327 | 3,108,916 | SH | DFND | 1,5 | 295,222 | 0 | 2,813,694 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 22,514 | 499,635 | SH | DFND | 1,5 | 1,635 | 0 | 498,000 | |
DIEBOLD INC | COM | 253651103 | 5,766 | 232,221 | SH | DFND | 1,5 | 0 | 0 | 232,221 | |
DIGITAL RLTY TR INC | COM | 253868103 | 553,138 | 5,075,123 | SH | DFND | 1,5 | 3,234,323 | 0 | 1,840,800 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,442 | 49,935 | SH | DFND | 2 | 49,935 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,600 | 14,682 | SH | DFND | 3 | 14,682 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 14,681 | 134,700 | SH | DFND | 6 | 123,100 | 0 | 11,600 | |
DIGITAL RLTY TR INC | COM | 253868103 | 10,877 | 99,800 | SH | DFND | 7 | 36,500 | 0 | 63,300 | |
DILLARDS INC | CL A | 254067101 | 188,746 | 3,114,624 | SH | DFND | 1,5 | 0 | 0 | 3,114,624 | |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 29,360 | 4,893,322 | SH | DFND | 4 | 4,893,322 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 82,458 | 972,608 | SH | DFND | 1,5 | 8 | 0 | 972,600 | |
DIODES INC | COM | 254543101 | 11,590 | 616,800 | SH | DFND | 1,5 | 0 | 0 | 616,800 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 31,643 | 904,087 | SH | DFND | 1,5 | 14,139 | 0 | 889,948 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 5,254 | 150,100 | SH | DFND | 6 | 150,100 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2,230 | 63,700 | SH | DFND | 7 | 63,700 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 503,182 | 9,389,482 | SH | DFND | 1,5 | 166,628 | 0 | 9,222,854 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,513 | 140,203 | SH | DFND | 2 | 140,203 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 8,834 | 164,852 | SH | DFND | 3 | 164,852 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,819 | 201,884 | SH | DFND | 6 | 172,484 | 0 | 29,400 | |
DISCOVER FINL SVCS | COM | 254709108 | 44,104 | 822,984 | SH | DFND | 7 | 822,984 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,780 | 158,500 | SH | DFND | 1,5 | 0 | 0 | 158,500 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 58,238 | 2,308,303 | SH | DFND | 1,5 | 102,856 | 0 | 2,205,447 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,937 | 81,203 | SH | DFND | 2 | 81,203 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,291 | 51,180 | SH | DFND | 2 | 51,180 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 259 | 10,246 | SH | DFND | 3 | 10,246 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 96,495 | 1,841,502 | SH | DFND | 1,5 | 47,865 | 0 | 1,793,637 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,455,698 | 35,327,115 | SH | DFND | 1,5 | 2,276,518 | 0 | 33,050,597 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 49,660 | 507,669 | SH | DFND | 2 | 507,669 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 35,849 | 366,480 | SH | DFND | 3 | 366,480 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,224 | 22,731 | SH | DFND | 6 | 22,731 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,253 | 84,373 | SH | DFND | 7 | 0 | 0 | 84,373 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 483,083 | 5,139,181 | SH | DFND | 1,5 | 231,214 | 0 | 4,907,967 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,073 | 96,517 | SH | DFND | 2 | 96,517 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,932 | 116,293 | SH | DFND | 3 | 116,293 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,109 | 11,800 | SH | DFND | 11 | 11,800 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 776,984 | 8,244,738 | SH | DFND | 1,5 | 634,000 | 0 | 7,610,738 | |
DOLLAR TREE INC | COM | 256746108 | 7,550 | 80,119 | SH | DFND | 2 | 80,119 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 11,380 | 120,759 | SH | DFND | 3 | 120,759 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,698 | 39,237 | SH | DFND | 6 | 39,237 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 396 | 4,200 | SH | DFND | 7 | 4,200 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 6,419 | 725,495 | SH | DFND | 6 | 273,795 | 0 | 451,700 | |
DOMINION DIAMOND CORP | COM | 257287102 | 4,881 | 551,690 | SH | DFND | 7 | 408,890 | 0 | 142,800 | |
DOMINION DIAMOND CORP | COM | 257287102 | 96 | 10,900 | SH | DFND | 10,900 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 467,170 | 5,994,740 | SH | DFND | 1,5 | 50 | 0 | 5,994,690 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 16,333 | 209,584 | SH | DFND | 2 | 209,584 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 9,737 | 124,940 | SH | DFND | 3 | 124,940 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 745,237 | 5,672,378 | SH | DFND | 1,5 | 234,931 | 0 | 5,437,447 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,466 | 11,159 | SH | DFND | 6 | 11,159 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,495 | 34,214 | SH | DFND | 7 | 34,214 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 69,971 | 2,036,400 | SH | DFND | 1,5 | 54,900 | 0 | 1,981,500 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 10,502 | 620,686 | SH | DFND | 1,5 | 2,191 | 0 | 618,495 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 370,459 | 10,429,578 | SH | DFND | 1,5 | 3,755,293 | 0 | 6,674,285 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 23,794 | 669,867 | SH | DFND | 6 | 669,867 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 11,006 | 309,856 | SH | DFND | 7 | 83,056 | 0 | 226,800 | |
DOVER CORP | COM | 260003108 | 3,658 | 52,768 | SH | DFND | 2 | 52,768 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,725 | 53,741 | SH | DFND | 3 | 53,741 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 972,212 | 19,557,672 | SH | DFND | 1,5 | 946,987 | 0 | 18,610,685 | |
DOW CHEM CO | COM | 260543103 | 18,984 | 381,889 | SH | DFND | 2 | 381,889 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 49,307 | 991,898 | SH | DFND | 3 | 991,898 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 4,056 | 81,584 | SH | DFND | 6 | 62,590 | 0 | 18,994 | |
DOW CHEM CO | COM | 260543103 | 6,811 | 137,009 | SH | DFND | 7 | 137,009 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 6,353 | 127,800 | SH | DFND | 11 | 127,800 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 313,918 | 3,248,664 | SH | DFND | 1,5 | 240,141 | 0 | 3,008,523 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6,107 | 63,197 | SH | DFND | 2 | 63,197 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,216 | 53,974 | SH | DFND | 3 | 53,974 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 794 | 8,218 | SH | DFND | 6 | 8,218 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,949 | 61,568 | SH | DFND | 7 | 61,568 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 7,209 | 176,400 | SH | DFND | 1,5 | 16,400 | 0 | 160,000 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 260,587 | 6,376,000 | SH | DFND | 11 | 6,376,000 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 8,484 | 100,000 | SH | DFND | 1,5 | 0 | 0 | 100,000 | |
DRIL-QUIP INC | COM | 262037104 | 292,624 | 5,008,116 | SH | DFND | 1,5 | 94 | 0 | 5,008,022 | |
DRIL-QUIP INC | COM | 262037104 | 1,665 | 28,500 | SH | DFND | 6 | 13,800 | 0 | 14,700 | |
DRIL-QUIP INC | COM | 262037104 | 2,266 | 38,790 | SH | DFND | 7 | 23,590 | 0 | 15,200 | |
DRIL-QUIP INC | COM | 262037104 | 584 | 10,000 | SH | DFND | 11 | 10,000 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 4,856 | 41,711 | SH | DFND | 1,5 | 111 | 0 | 41,600 | |
DST SYS INC DEL | COM | 233326107 | 89,022 | 764,600 | SH | DFND | 11 | 764,600 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 121,447 | 5,734,045 | SH | DFND | 1,5 | 1,034,045 | 0 | 4,700,000 | |
DTE ENERGY CO | COM | 233331107 | 296,097 | 2,987,258 | SH | DFND | 1,5 | 22 | 0 | 2,987,236 | |
DTE ENERGY CO | COM | 233331107 | 6,049 | 61,028 | SH | DFND | 2 | 61,028 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 8,933 | 90,125 | SH | DFND | 3 | 90,125 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,557,754 | 24,039,415 | SH | DFND | 1,5 | 723,363 | 0 | 23,316,052 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 19,252 | 297,093 | SH | DFND | 2 | 297,093 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 16,887 | 260,599 | SH | DFND | 3 | 260,599 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 10,022 | 154,662 | SH | DFND | 6 | 115,562 | 0 | 39,100 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 24,725 | 381,564 | SH | DFND | 7 | 108,600 | 0 | 272,964 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,605 | 286,800 | SH | DFND | 1,5 | 0 | 0 | 286,800 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,101 | 234,306 | SH | DFND | 2 | 234,306 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,020 | 221,706 | SH | DFND | 3 | 221,706 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,076 | 35,854 | SH | DFND | 6 | 10,774 | 0 | 25,080 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,538 | 52,896 | SH | DFND | 7 | 52,896 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,074,225 | 40,293,509 | SH | DFND | 1,5 | 22,224,209 | 0 | 18,069,300 | |
DUKE REALTY CORP | COM NEW | 264411505 | 11,777 | 441,750 | SH | DFND | 3 | 441,750 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,228 | 46,055 | SH | DFND | 6 | 46,055 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 13,671 | 558,900 | SH | DFND | 1,5 | 0 | 0 | 558,900 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 247,538 | 2,031,662 | SH | DFND | 1,5 | 25 | 0 | 2,031,637 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,503 | 12,332 | SH | DFND | 2 | 12,332 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,547 | 20,905 | SH | DFND | 3 | 20,905 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 52,519 | 431,047 | SH | DFND | 6 | 431,047 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 4,800 | 39,400 | SH | DFND | 7 | 39,400 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 118,296 | 970,910 | SH | DFND | 11 | 970,910 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 311,884 | 7,150,012 | SH | DFND | 1,5 | 539,172 | 0 | 6,610,840 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 24,771 | 567,888 | SH | DFND | 3 | 567,888 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,954 | 44,800 | SH | DFND | 6 | 44,800 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 25,367 | 533,584 | SH | DFND | 1,5 | 34,484 | 0 | 499,100 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 25,235 | 530,810 | SH | DFND | 6 | 530,810 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 9,211 | 193,760 | SH | DFND | 7 | 108,760 | 0 | 85,000 | |
DYCOM INDS INC | COM | 267475101 | 105,113 | 1,171,044 | SH | DFND | 1,5 | 17,250 | 0 | 1,153,794 | |
DYCOM INDS INC | COM | 267475101 | 3,483 | 38,800 | SH | DFND | 6 | 38,800 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 28,518 | 1,955,960 | SH | DFND | 1,5 | 500 | 0 | 1,955,460 | |
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 62,273 | 578,100 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 94,480 | 5,480,276 | SH | DFND | 1,5 | 943 | 0 | 5,479,333 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 49,472 | 798,572 | SH | DFND | 1,5 | 226,897 | 0 | 571,675 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 3,401 | 54,900 | SH | DFND | 6 | 0 | 0 | 54,900 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 1,854 | 107,539 | SH | DFND | 6 | 107,539 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 13,014 | 1,875,186 | SH | DFND | 1,5 | 0 | 0 | 1,875,186 | |
E M C CORP MASS | COM | 268648102 | 1,429,951 | 52,629,791 | SH | DFND | 1,5 | 1,335,542 | 0 | 51,294,249 | |
E M C CORP MASS | COM | 268648102 | 18,538 | 682,300 | SH | DFND | 1,9 | 0 | 0 | 682,300 | |
E M C CORP MASS | COM | 268648102 | 18,049 | 664,309 | SH | DFND | 2 | 664,309 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 56,386 | 2,075,292 | SH | DFND | 3 | 2,075,292 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 13,829 | 508,966 | SH | DFND | 6 | 473,888 | 0 | 35,078 | |
E M C CORP MASS | COM | 268648102 | 25,098 | 923,723 | SH | DFND | 7 | 134,706 | 0 | 789,017 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 368,129 | 15,671,736 | SH | DFND | 1,5 | 12,380 | 0 | 15,659,356 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,227 | 94,800 | SH | DFND | 2 | 94,800 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 61,788 | 2,630,401 | SH | DFND | 6 | 2,630,401 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 15,657 | 666,530 | SH | DFND | 7 | 666,530 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 21,239 | 441,460 | SH | DFND | 1,5 | 41,460 | 0 | 400,000 | |
EAGLE BANCORP INC MD | COM | 268948106 | 215 | 4,474 | SH | DFND | 3 | 4,474 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 203,523 | 2,638,013 | SH | DFND | 1,5 | 218 | 0 | 2,637,795 | |
EAGLE MATERIALS INC | COM | 26969P108 | 22,718 | 294,468 | SH | DFND | 6 | 294,468 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 9,994 | 129,536 | SH | DFND | 7 | 112,436 | 0 | 17,100 | |
EAST WEST BANCORP INC | COM | 27579R104 | 81,202 | 2,375,703 | SH | DFND | 1,5 | 106,300 | 0 | 2,269,403 | |
EAST WEST BANCORP INC | COM | 27579R104 | 8,938 | 261,500 | SH | DFND | 6 | 261,500 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,557 | 74,800 | SH | DFND | 7 | 74,800 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 23,899 | 1,211,300 | SH | DFND | 1,5 | 0 | 0 | 1,211,300 | |
EASTERN CO | COM | 276317104 | 244 | 14,704 | SH | DFND | 1,5 | 14,704 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 12,654 | 183,600 | SH | DFND | 1,5 | 0 | 0 | 183,600 | |
EASTMAN CHEM CO | COM | 277432100 | 524,946 | 7,731,161 | SH | DFND | 1,5 | 501 | 0 | 7,730,660 | |
EASTMAN CHEM CO | COM | 277432100 | 3,433 | 50,561 | SH | DFND | 2 | 50,561 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,364 | 79,000 | SH | DFND | 3 | 79,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 313 | 4,606 | SH | DFND | 6 | 4,606 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 6,592 | 97,080 | SH | DFND | 7 | 97,080 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 10,007 | 622,336 | SH | DFND | 1,5 | 0 | 0 | 622,336 | |
EATON CORP PLC | SHS | G29183103 | 534,797 | 8,953,570 | SH | DFND | 1,5 | 469,914 | 0 | 8,483,656 | |
EATON CORP PLC | SHS | G29183103 | 9,304 | 155,772 | SH | DFND | 2 | 155,772 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 30,540 | 511,305 | SH | DFND | 3 | 511,305 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 9,025 | 151,100 | SH | DFND | 6 | 123,500 | 0 | 27,600 | |
EATON CORP PLC | SHS | G29183103 | 13,154 | 220,228 | SH | DFND | 7 | 77,300 | 0 | 142,928 | |
EATON CORP PLC | SHS | G29183103 | 1,104 | 18,480 | SH | DFND | 11 | 18,480 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 58,158 | 1,645,660 | SH | DFND | 11 | 1,645,660 | 0 | 0 | |
EBAY INC | COM | 278642103 | 454,457 | 19,412,960 | SH | DFND | 1,5 | 1,368,701 | 0 | 18,044,259 | |
EBAY INC | COM | 278642103 | 1,494 | 63,800 | SH | DFND | 1,9 | 0 | 0 | 63,800 | |
EBAY INC | COM | 278642103 | 8,416 | 359,497 | SH | DFND | 2 | 359,497 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,318 | 269,891 | SH | DFND | 3 | 269,891 | 0 | 0 | |
EBAY INC | COM | 278642103 | 10,397 | 444,120 | SH | DFND | 6 | 330,150 | 0 | 113,970 | |
EBAY INC | COM | 278642103 | 19,951 | 852,250 | SH | DFND | 7 | 307,923 | 0 | 544,327 | |
EBIX INC | COM NEW | 278715206 | 172,115 | 3,593,211 | SH | DFND | 1,5 | 317,533 | 0 | 3,275,678 | |
EBIX INC | COM NEW | 278715206 | 66,076 | 1,379,452 | SH | DFND | 6 | 1,379,452 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 3,482 | 72,700 | SH | DFND | 7 | 72,700 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 486 | 12,250 | SH | DFND | 1,5 | 0 | 0 | 12,250 | |
ECOLAB INC | COM | 278865100 | 575,970 | 4,856,405 | SH | DFND | 1,5 | 33,400 | 0 | 4,823,005 | |
ECOLAB INC | COM | 278865100 | 10,648 | 89,781 | SH | DFND | 2 | 89,781 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,827 | 32,266 | SH | DFND | 3 | 32,266 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8,244 | 69,507 | SH | DFND | 6 | 69,507 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 36,773 | 310,060 | SH | DFND | 7 | 310,060 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,826 | 23,830 | SH | DFND | 11 | 23,830 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 2,114 | 209,078 | SH | DFND | 1,5 | 0 | 0 | 209,078 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 94,835 | 1,123,500 | SH | DFND | 1,5 | 0 | 0 | 1,123,500 | |
EDISON INTL | COM | 281020107 | 634,375 | 8,167,568 | SH | DFND | 1,5 | 65 | 0 | 8,167,503 | |
EDISON INTL | COM | 281020107 | 8,607 | 110,813 | SH | DFND | 2 | 110,813 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4,525 | 58,254 | SH | DFND | 3 | 58,254 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 9,049 | 116,511 | SH | DFND | 6 | 87,311 | 0 | 29,200 | |
EDISON INTL | COM | 281020107 | 27,086 | 348,734 | SH | DFND | 7 | 273,034 | 0 | 75,700 | |
EDITAS MEDICINE INC | COM | 28106W103 | 132,361 | 5,424,637 | SH | DFND | 1,5 | 460,432 | 0 | 4,964,205 | |
EDITAS MEDICINE INC | COM | 28106W103 | 669 | 27,424 | SH | DFND | 6 | 27,424 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,220,671 | 12,239,759 | SH | DFND | 1,5 | 495,727 | 0 | 11,744,032 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,183 | 72,023 | SH | DFND | 2 | 72,023 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,256 | 52,706 | SH | DFND | 3 | 52,706 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 209 | 2,100 | SH | DFND | 6 | 2,100 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 869 | 308,100 | SH | DFND | 1,9 | 0 | 0 | 308,100 | |
EGALET CORP | COM | 28226B104 | 18,644 | 3,758,921 | SH | DFND | 1,5 | 0 | 0 | 3,758,921 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 1,074 | 106,250 | SH | DFND | 1,9 | 0 | 0 | 106,250 | |
EL PASO ELEC CO | COM NEW | 283677854 | 102,789 | 2,174,500 | SH | DFND | 1,5 | 0 | 0 | 2,174,500 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 17,854 | 1,373,400 | SH | DFND | 1,5 | 123,400 | 0 | 1,250,000 | |
ELBIT SYS LTD | ORD | M3760D101 | 3,281 | 36,100 | SH | DFND | 1,5 | 0 | 0 | 36,100 | |
ELBIT SYS LTD | ORD | M3760D101 | 506 | 5,600 | SH | DFND | 1,10 | 0 | 0 | 5,600 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 41,508 | 9,229,935 | SH | DFND | 1,5 | 2,300 | 0 | 9,227,635 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 9,247 | 2,056,200 | SH | DFND | 6 | 1,199,600 | 0 | 856,600 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 5,610 | 1,247,500 | SH | DFND | 7 | 980,700 | 0 | 266,800 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 155,383 | 34,552,000 | SH | DFND | 11 | 34,552,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,135,975 | 28,193,966 | SH | DFND | 1,5 | 1,480,469 | 0 | 26,713,497 | |
ELECTRONIC ARTS INC | COM | 285512109 | 34,887 | 460,500 | SH | DFND | 1,9 | 0 | 0 | 460,500 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,772 | 102,582 | SH | DFND | 2 | 102,582 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,722 | 35,927 | SH | DFND | 3 | 35,927 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 21,904 | 289,130 | SH | DFND | 6 | 263,730 | 0 | 25,400 | |
ELECTRONIC ARTS INC | COM | 285512109 | 34,190 | 451,300 | SH | DFND | 7 | 385,600 | 0 | 65,700 | |
ELECTRONIC ARTS INC | COM | 285512109 | 20,758 | 274,002 | SH | DFND | 11 | 274,002 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 41,657 | 967,876 | SH | DFND | 1,5 | 0 | 0 | 967,876 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 27,512 | 639,226 | SH | DFND | 6 | 620,026 | 0 | 19,200 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 13,545 | 314,710 | SH | DFND | 7 | 284,110 | 0 | 30,600 | |
ELLIE MAE INC | COM | 28849P100 | 15,008 | 163,753 | SH | DFND | 1,5 | 453 | 0 | 163,300 | |
ELLIE MAE INC | COM | 28849P100 | 220 | 2,400 | SH | DFND | 6 | 2,400 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 21,032 | 1,227,784 | SH | DFND | 1,5 | 0 | 0 | 1,227,784 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 3,396 | 260,000 | SH | DFND | 1,5 | 0 | 0 | 260,000 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 11,551 | 600,689 | SH | DFND | 1,5 | 0 | 0 | 600,689 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 6,727 | 309,700 | SH | DFND | 1,5 | 0 | 0 | 309,700 | |
EMCOR GROUP INC | COM | 29084Q100 | 126,738 | 2,572,830 | SH | DFND | 1,5 | 25,100 | 0 | 2,547,730 | |
EMCOR GROUP INC | COM | 29084Q100 | 6,660 | 135,210 | SH | DFND | 6 | 109,510 | 0 | 25,700 | |
EMCOR GROUP INC | COM | 29084Q100 | 5,556 | 112,796 | SH | DFND | 7 | 88,626 | 0 | 24,170 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 14,179 | 504,247 | SH | DFND | 1,5 | 25 | 0 | 504,222 | |
EMERSON ELEC CO | COM | 291011104 | 390,182 | 7,480,474 | SH | DFND | 1,5 | 301,774 | 0 | 7,178,700 | |
EMERSON ELEC CO | COM | 291011104 | 11,413 | 218,812 | SH | DFND | 2 | 218,812 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 44,765 | 858,223 | SH | DFND | 3 | 858,223 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8,461 | 162,220 | SH | DFND | 6 | 89,700 | 0 | 72,520 | |
EMERSON ELEC CO | COM | 291011104 | 9,195 | 176,284 | SH | DFND | 7 | 0 | 0 | 176,284 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 129,256 | 3,805,000 | SH | DFND | 11 | 3,805,000 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 169,978 | 8,950,900 | SH | DFND | 1,5 | 5,399,900 | 0 | 3,551,000 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 41,743 | 2,198,150 | SH | DFND | 6 | 2,198,150 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 14,870 | 783,020 | SH | DFND | 7 | 352,820 | 0 | 430,200 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 30,268 | 1,043,017 | SH | DFND | 1,5 | 66,717 | 0 | 976,300 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 5,433 | 187,200 | SH | DFND | 6 | 187,200 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,076 | 105,990 | SH | DFND | 7 | 82,990 | 0 | 23,000 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 15,449 | 700,653 | SH | DFND | 1,5 | 45 | 0 | 700,608 | |
ENBRIDGE INC | COM | 29250N105 | 50,206 | 1,185,167 | SH | DFND | 1,5 | 147 | 0 | 1,185,020 | |
ENBRIDGE INC | COM | 29250N105 | 2,985 | 70,469 | SH | DFND | 6 | 7,900 | 0 | 62,569 | |
ENBRIDGE INC | COM | 29250N105 | 24,677 | 582,520 | SH | DFND | 7 | 515,020 | 0 | 67,500 | |
ENBRIDGE INC | COM | 29250N105 | 1,110,397 | 26,211,900 | SH | DFND | 11 | 23,202,200 | 0 | 3,009,700 | |
ENCANA CORP | COM | 292505104 | 30,177 | 3,879,346 | SH | DFND | 1,5 | 6,246 | 0 | 3,873,100 | |
ENCORE CAP GROUP INC | COM | 292554102 | 4,407 | 187,290 | SH | DFND | 1,5 | 39,817 | 0 | 147,473 | |
ENDO INTL PLC | SHS | G30401106 | 502,407 | 32,226,225 | SH | DFND | 1,5 | 438,525 | 0 | 31,787,700 | |
ENDO INTL PLC | SHS | G30401106 | 1,086 | 69,672 | SH | DFND | 2 | 69,672 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,506 | 96,600 | SH | DFND | 6 | 96,600 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 490 | 31,410 | SH | DFND | 7 | 31,410 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 15,068 | 966,500 | SH | DFND | 11 | 966,500 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 11,167 | 3,478,712 | SH | DFND | 1,5 | 693,500 | 0 | 2,785,212 | |
ENDOLOGIX INC | COM | 29266S106 | 15,949 | 1,279,999 | SH | DFND | 1,5 | 0 | 0 | 1,279,999 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 161,726 | 17,989,545 | SH | DFND | 1,5 | 400,111 | 0 | 17,589,434 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 27,661 | 3,076,820 | SH | DFND | 1,9 | 0 | 0 | 3,076,820 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 228,344 | 3,400,000 | SH | DFND | 1,5 | 261,200 | 0 | 3,138,800 | |
ENERGEN CORP | COM | 29265N108 | 38,898 | 806,849 | SH | DFND | 1,5 | 3,000 | 0 | 803,849 | |
ENERGEN CORP | COM | 29265N108 | 405 | 8,398 | SH | DFND | 3 | 8,398 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 328 | 6,800 | SH | DFND | 6 | 6,800 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 24,237 | 470,720 | SH | DFND | 1,5 | 5,979 | 0 | 464,741 | |
ENERGY RECOVERY INC | COM | 29270J100 | 194 | 21,800 | SH | DFND | 1,5 | 0 | 0 | 21,800 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 370,520 | 25,784,300 | SH | DFND | 1,5 | 0 | 0 | 25,784,300 | |
ENERSYS | COM | 29275Y102 | 155,995 | 2,623,094 | SH | DFND | 1,5 | 28,434 | 0 | 2,594,660 | |
ENERSYS | COM | 29275Y102 | 4,482 | 75,370 | SH | DFND | 6 | 75,370 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 2,149 | 36,138 | SH | DFND | 7 | 36,138 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 75,035 | 3,552,799 | SH | DFND | 1,5 | 285,699 | 0 | 3,267,100 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 16,538 | 783,037 | SH | DFND | 6 | 782,637 | 0 | 400 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 3,177 | 150,409 | SH | DFND | 7 | 150,116 | 0 | 293 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2,918 | 90,200 | SH | DFND | 1,5 | 0 | 0 | 90,200 | |
ENNIS INC | COM | 293389102 | 974 | 50,800 | SH | DFND | 1,5 | 50,800 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,978 | 268,767 | SH | DFND | 1,5 | 0 | 0 | 268,767 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 17,067 | 1,757,637 | SH | DFND | 1,5 | 73,379 | 0 | 1,684,258 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 511 | 52,603 | SH | DFND | 3 | 52,603 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 329 | 33,860 | SH | DFND | 6 | 33,860 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 90,601 | 4,312,300 | SH | DFND | 1,5 | 141,000 | 0 | 4,171,300 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 25,512 | 157,491 | SH | DFND | 1,5 | 291 | 0 | 157,200 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 632 | 3,900 | SH | DFND | 6 | 3,900 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 8,915 | 509,719 | SH | DFND | 6 | 509,719 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 1,252 | 71,608 | SH | DFND | 7 | 71,608 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 807 | 55,800 | SH | DFND | 1,9 | 0 | 0 | 55,800 | |
ENTELLUS MED INC | COM | 29363K105 | 13,094 | 716,700 | SH | DFND | 1,5 | 148,200 | 0 | 568,500 | |
ENTERGY CORP NEW | COM | 29364G103 | 166,336 | 2,044,700 | SH | DFND | 1,5 | 117,500 | 0 | 1,927,200 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,945 | 60,792 | SH | DFND | 2 | 60,792 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 32,331 | 397,434 | SH | DFND | 3 | 397,434 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,904 | 23,400 | SH | DFND | 6 | 23,400 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 139,034 | 4,751,670 | SH | DFND | 1,5 | 347 | 0 | 4,751,323 | |
ENVESTNET INC | COM | 29404K106 | 37,321 | 1,120,400 | SH | DFND | 1,120,400 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 116,084 | 4,575,643 | SH | DFND | 1,5 | 0 | 0 | 4,575,643 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 73,097 | 2,881,236 | SH | DFND | 6 | 2,881,236 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 17,051 | 672,110 | SH | DFND | 7 | 672,110 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 710 | 84,900 | SH | DFND | 1,5 | 0 | 0 | 84,900 | |
EOG RES INC | COM | 26875P101 | 1,618,105 | 19,397,091 | SH | DFND | 1,5 | 1,293,213 | 0 | 18,103,878 | |
EOG RES INC | COM | 26875P101 | 15,613 | 187,157 | SH | DFND | 2 | 187,157 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 23,045 | 276,256 | SH | DFND | 3 | 276,256 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8,357 | 100,174 | SH | DFND | 6 | 100,174 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 18,911 | 226,700 | SH | DFND | 7 | 226,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 71,500 | 857,107 | SH | DFND | 11 | 857,107 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 148,583 | 2,310,413 | SH | DFND | 1,5 | 850 | 0 | 2,309,563 | |
EPAM SYS INC | COM | 29414B104 | 6,309 | 98,100 | SH | DFND | 1,9 | 0 | 0 | 98,100 | |
EPAM SYS INC | COM | 29414B104 | 14,951 | 232,490 | SH | DFND | 6 | 232,490 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,707 | 73,200 | SH | DFND | 7 | 73,200 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 83,622 | 8,166,247 | SH | DFND | 1,5 | 0 | 0 | 8,166,247 | |
EQT CORP | COM | 26884L109 | 119,241 | 1,539,984 | SH | DFND | 1,5 | 0 | 0 | 1,539,984 | |
EQT CORP | COM | 26884L109 | 4,549 | 58,750 | SH | DFND | 2 | 58,750 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,123 | 66,167 | SH | DFND | 3 | 66,167 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 9,560 | 123,470 | SH | DFND | 6 | 109,070 | 0 | 14,400 | |
EQT CORP | COM | 26884L109 | 24,958 | 322,327 | SH | DFND | 7 | 283,727 | 0 | 38,600 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 43,004 | 535,543 | SH | DFND | 1,5 | 41 | 0 | 535,502 | |
EQUIFAX INC | COM | 294429105 | 938,070 | 7,305,839 | SH | DFND | 1,5 | 435,101 | 0 | 6,870,738 | |
EQUIFAX INC | COM | 294429105 | 5,197 | 40,478 | SH | DFND | 2 | 40,478 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,766 | 21,540 | SH | DFND | 3 | 21,540 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 218 | 1,700 | SH | DFND | 6 | 1,700 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 792,636 | 2,044,300 | SH | DFND | 1,5 | 1,445,000 | 0 | 599,300 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9,156 | 23,614 | SH | DFND | 2 | 23,614 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,862 | 15,120 | SH | DFND | 3 | 15,120 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 22,217 | 57,300 | SH | DFND | 6 | 57,300 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 8,472 | 21,850 | SH | DFND | 7 | 2,550 | 0 | 19,300 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 822 | 31,237 | SH | DFND | 1,5 | 0 | 0 | 31,237 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 981,352 | 12,259,241 | SH | DFND | 1,5 | 4,315,423 | 0 | 7,943,818 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 23,974 | 299,485 | SH | DFND | 6 | 299,485 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,420 | 130,170 | SH | DFND | 7 | 99,461 | 0 | 30,709 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 649,715 | 9,432,560 | SH | DFND | 1,5 | 3,707,387 | 0 | 5,725,173 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,563 | 124,312 | SH | DFND | 2 | 124,312 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,814 | 69,896 | SH | DFND | 3 | 69,896 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 19,516 | 283,334 | SH | DFND | 6 | 283,334 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,450 | 108,154 | SH | DFND | 7 | 12,400 | 0 | 95,754 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,411 | 209,220 | SH | DFND | 11 | 209,220 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 4,571 | 486,300 | SH | DFND | 1,5 | 0 | 0 | 486,300 | |
ERICSSON | ADR B SEK 10 | 294821608 | 9,341 | 1,216,310 | SH | DFND | 1,5 | 0 | 0 | 1,216,310 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 10,561 | 1,068,950 | SH | DFND | 1,5 | 0 | 0 | 1,068,950 | |
ESSENDANT INC | COM | 296689102 | 171,327 | 5,606,242 | SH | DFND | 1,5 | 228,300 | 0 | 5,377,942 | |
ESSENT GROUP LTD | COM | G3198U102 | 131,935 | 6,049,278 | SH | DFND | 1,5 | 2,900 | 0 | 6,046,378 | |
ESSENT GROUP LTD | COM | G3198U102 | 22,160 | 1,016,048 | SH | DFND | 6 | 960,548 | 0 | 55,500 | |
ESSENT GROUP LTD | COM | G3198U102 | 8,845 | 405,550 | SH | DFND | 7 | 362,050 | 0 | 43,500 | |
ESSEX PPTY TR INC | COM | 297178105 | 719,658 | 3,155,148 | SH | DFND | 1,5 | 1,264,252 | 0 | 1,890,896 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,076 | 22,254 | SH | DFND | 2 | 22,254 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,424 | 6,245 | SH | DFND | 3 | 6,245 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 38,569 | 169,097 | SH | DFND | 6 | 169,097 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 15,058 | 66,017 | SH | DFND | 7 | 9,504 | 0 | 56,513 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 59,038 | 951,604 | SH | DFND | 1,5 | 0 | 0 | 951,604 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 54,600 | 1,652,546 | SH | DFND | 1,5 | 332 | 0 | 1,652,214 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 8,680 | 262,700 | SH | DFND | 6 | 262,700 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,662 | 110,840 | SH | DFND | 7 | 110,840 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 38,711 | 4,036,608 | SH | DFND | 1,5 | 213,289 | 0 | 3,823,319 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 12,717 | 1,377,110 | SH | DFND | 6 | 798,110 | 0 | 579,000 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 7,578 | 820,640 | SH | DFND | 7 | 674,640 | 0 | 146,000 | |
EURONET WORLDWIDE INC | COM | 298736109 | 168,000 | 2,428,098 | SH | DFND | 1,5 | 848 | 0 | 2,427,250 | |
EURONET WORLDWIDE INC | COM | 298736109 | 75,694 | 1,094,000 | SH | DFND | 11 | 1,094,000 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 635 | 42,700 | SH | DFND | 1,5 | 0 | 0 | 42,700 | |
EVERBANK FINL CORP | COM | 29977G102 | 69,214 | 4,657,749 | SH | DFND | 6 | 4,563,049 | 0 | 94,700 | |
EVERBANK FINL CORP | COM | 29977G102 | 20,516 | 1,380,640 | SH | DFND | 7 | 1,279,940 | 0 | 100,700 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,834 | 41,500 | SH | DFND | 1,5 | 0 | 0 | 41,500 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 592 | 3,241 | SH | DFND | 1,5 | 41 | 0 | 3,200 | |
EVERI HLDGS INC | COM | 30034T103 | 1,385 | 1,204,700 | SH | DFND | 1,5 | 0 | 0 | 1,204,700 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,462 | 107,886 | SH | DFND | 2 | 107,886 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,879 | 64,756 | SH | DFND | 3 | 64,756 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 919 | 15,348 | SH | DFND | 6 | 15,348 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,701 | 61,787 | SH | DFND | 7 | 61,787 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 138,388 | 8,905,246 | SH | DFND | 1,5 | 210,000 | 0 | 8,695,246 | |
EVERTEC INC | COM | 30040P103 | 157 | 10,100 | SH | DFND | 1,9 | 0 | 0 | 10,100 | |
EVERTEC INC | COM | 30040P103 | 35,409 | 2,278,597 | SH | DFND | 6 | 2,278,597 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 3,455 | 222,310 | SH | DFND | 7 | 222,310 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 35,823 | 1,865,791 | SH | DFND | 1,5 | 3,328 | 0 | 1,862,463 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,614 | 295,100 | SH | DFND | 1,5 | 0 | 0 | 295,100 | |
EXA CORP | COM | 300614500 | 30,427 | 2,105,642 | SH | DFND | 2,105,642 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 29,208 | 2,384,361 | SH | DFND | 1,5 | 0 | 0 | 2,384,361 | |
EXACTECH INC | COM | 30064E109 | 4,443 | 166,167 | SH | DFND | 1,5 | 16,167 | 0 | 150,000 | |
EXAR CORP | COM | 300645108 | 468 | 58,100 | SH | DFND | 1,5 | 0 | 0 | 58,100 | |
EXELIXIS INC | COM | 30161Q104 | 266,943 | 34,179,580 | SH | DFND | 1,5 | 5,028,425 | 0 | 29,151,155 | |
EXELIXIS INC | COM | 30161Q104 | 1,026 | 131,368 | SH | DFND | 6 | 131,368 | 0 | 0 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 21,251 | 430,700 | SH | DFND | 1,5 | 123,100 | 0 | 307,600 | |
EXELON CORP | COM | 30161N101 | 1,673,005 | 46,012,237 | SH | DFND | 1,5 | 1,564,674 | 0 | 44,447,563 | |
EXELON CORP | COM | 30161N101 | 11,399 | 313,517 | SH | DFND | 2 | 313,517 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 59,390 | 1,633,401 | SH | DFND | 3 | 1,633,401 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 22,203 | 610,632 | SH | DFND | 6 | 526,932 | 0 | 83,700 | |
EXELON CORP | COM | 30161N101 | 32,235 | 886,550 | SH | DFND | 7 | 301,733 | 0 | 584,817 | |
EXFO INC | SUB VTG SHS | 302046107 | 1,384 | 400,000 | SH | DFND | 11 | 400,000 | 0 | 0 | |
EXIDE TECHNOLOGIES | DEBT 7.000% 4/3 | 302051AU1 | 2,115 | 4,699,571 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 116,088 | 2,214,997 | SH | DFND | 1,5 | 20,232 | 0 | 2,194,765 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 75,282 | 1,436,400 | SH | DFND | 6 | 1,407,300 | 0 | 29,100 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 15,331 | 292,523 | SH | DFND | 7 | 257,923 | 0 | 34,600 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 376,436 | 3,541,265 | SH | DFND | 1,5 | 396,189 | 0 | 3,145,076 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,238 | 39,869 | SH | DFND | 2 | 39,869 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,276 | 21,408 | SH | DFND | 3 | 21,408 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,448 | 79,475 | SH | DFND | 6 | 53,625 | 0 | 25,850 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 14,535 | 136,731 | SH | DFND | 7 | 14,031 | 0 | 122,700 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,958 | 80,700 | SH | DFND | 1,5 | 0 | 0 | 80,700 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,037 | 61,921 | SH | DFND | 2 | 61,921 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,686 | 258,691 | SH | DFND | 3 | 258,691 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 367 | 25,268 | SH | DFND | 1,5 | 25,268 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 193,583 | 2,553,869 | SH | DFND | 1,5 | 153,140 | 0 | 2,400,729 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 16,314 | 215,225 | SH | DFND | 2 | 215,225 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 20,552 | 271,130 | SH | DFND | 3 | 271,130 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,311 | 122,834 | SH | DFND | 6 | 79,467 | 0 | 43,367 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 36,506 | 481,616 | SH | DFND | 7 | 116,082 | 0 | 365,534 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 146,097 | 9,772,385 | SH | DFND | 1,5 | 1,887,900 | 0 | 7,884,485 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 326 | 21,800 | SH | DFND | 6 | 21,800 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 253 | 16,900 | SH | DFND | 7 | 16,900 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 28,439 | 2,213,155 | SH | DFND | 1,5 | 192,490 | 0 | 2,020,665 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 825,729 | 8,922,939 | SH | DFND | 1,5 | 2,238,584 | 0 | 6,684,355 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,941 | 42,586 | SH | DFND | 2 | 42,586 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,845 | 19,938 | SH | DFND | 3 | 19,938 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 78,316 | 846,297 | SH | DFND | 6 | 804,258 | 0 | 42,039 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 43,427 | 469,276 | SH | DFND | 7 | 199,092 | 0 | 270,184 | |
EXTREME NETWORKS INC | COM | 30226D106 | 78 | 23,100 | SH | DFND | 1,5 | 0 | 0 | 23,100 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,135,369 | 12,111,897 | SH | DFND | 1,5 | 315,453 | 0 | 11,796,444 | |
EXXON MOBIL CORP | COM | 30231G102 | 132,203 | 1,410,319 | SH | DFND | 2 | 1,410,319 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 86,882 | 926,841 | SH | DFND | 3 | 926,841 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,875 | 137,352 | SH | DFND | 6 | 82,672 | 0 | 54,680 | |
EXXON MOBIL CORP | COM | 30231G102 | 46,729 | 498,499 | SH | DFND | 7 | 498,499 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 8,634 | 1,142,000 | SH | DFND | 1,5 | 96,100 | 0 | 1,045,900 | |
F M C CORP | COM NEW | 302491303 | 190,686 | 4,117,590 | SH | DFND | 1,5 | 319,089 | 0 | 3,798,501 | |
F M C CORP | COM NEW | 302491303 | 2,107 | 45,491 | SH | DFND | 2 | 45,491 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,531 | 54,662 | SH | DFND | 3 | 54,662 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 27,260 | 588,651 | SH | DFND | 6 | 558,091 | 0 | 30,560 | |
F M C CORP | COM NEW | 302491303 | 21,203 | 457,857 | SH | DFND | 7 | 312,387 | 0 | 145,470 | |
F5 NETWORKS INC | COM | 315616102 | 147,175 | 1,292,825 | SH | DFND | 1,5 | 22,045 | 0 | 1,270,780 | |
F5 NETWORKS INC | COM | 315616102 | 19,387 | 170,300 | SH | DFND | 1,9 | 0 | 0 | 170,300 | |
F5 NETWORKS INC | COM | 315616102 | 2,593 | 22,781 | SH | DFND | 2 | 22,781 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 386 | 3,392 | SH | DFND | 3 | 3,392 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 54,749 | 1,474,931 | SH | DFND | 1,5 | 51,000 | 0 | 1,423,931 | |
FACEBOOK INC | CL A | 30303M102 | 16,025,853 | 140,233,228 | SH | DFND | 1,5 | 9,235,526 | 0 | 130,997,702 | |
FACEBOOK INC | CL A | 30303M102 | 467,886 | 4,094,210 | SH | DFND | 1,9 | 473 | 0 | 4,093,737 | |
FACEBOOK INC | CL A | 30303M102 | 89,858 | 786,297 | SH | DFND | 2 | 786,297 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 97,493 | 853,109 | SH | DFND | 3 | 853,109 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 75,865 | 663,851 | SH | DFND | 6 | 612,651 | 0 | 51,200 | |
FACEBOOK INC | CL A | 30303M102 | 129,615 | 1,134,185 | SH | DFND | 7 | 876,582 | 0 | 257,603 | |
FACEBOOK INC | CL A | 30303M102 | 15,428 | 135,000 | SH | DFND | 11 | 135,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 85,752 | 531,238 | SH | DFND | 1,5 | 88 | 0 | 531,150 | |
FACTSET RESH SYS INC | COM | 303075105 | 7,988 | 49,486 | SH | DFND | 3 | 49,486 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 58,777 | 520,100 | SH | DFND | 1,5 | 0 | 0 | 520,100 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 171,583 | 8,644,000 | SH | DFND | 11 | 8,644,000 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 15,848 | 1,079,541 | SH | DFND | 1,5 | 0 | 0 | 1,079,541 | |
FASTENAL CO | COM | 311900104 | 4,361 | 98,253 | SH | DFND | 2 | 98,253 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 829 | 18,684 | SH | DFND | 3 | 18,684 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 7,323 | 4,307,485 | SH | DFND | 1,5 | 410,436 | 0 | 3,897,049 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 21,113 | 606,355 | SH | DFND | 1,5 | 56,355 | 0 | 550,000 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 88,952 | 537,310 | SH | DFND | 1,5 | 20,252 | 0 | 517,058 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,992 | 24,115 | SH | DFND | 2 | 24,115 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 6,038 | 36,472 | SH | DFND | 3 | 36,472 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 24,523 | 148,133 | SH | DFND | 6 | 148,133 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 9,380 | 56,659 | SH | DFND | 7 | 6,400 | 0 | 50,259 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,732 | 212,150 | SH | DFND | 1,5 | 102,047 | 0 | 110,103 | |
FEDERATED INVS INC PA | CL B | 314211103 | 246,789 | 8,575,000 | SH | DFND | 1,5 | 36,100 | 0 | 8,538,900 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,400 | 48,637 | SH | DFND | 3 | 48,637 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 632,994 | 4,170,470 | SH | DFND | 1,5 | 234,274 | 0 | 3,936,196 | |
FEDEX CORP | COM | 31428X106 | 12,887 | 84,904 | SH | DFND | 2 | 84,904 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 14,899 | 98,160 | SH | DFND | 3 | 98,160 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 21,286 | 140,240 | SH | DFND | 6 | 98,340 | 0 | 41,900 | |
FEDEX CORP | COM | 31428X106 | 89,187 | 587,609 | SH | DFND | 7 | 393,396 | 0 | 194,213 | |
FEI CO | COM | 30241L109 | 210,393 | 1,968,500 | SH | DFND | 11 | 1,968,500 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 93,547 | 15,015,572 | SH | DFND | 1,5 | 2,332,867 | 0 | 12,682,705 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 4,159 | 165,100 | SH | DFND | 1,5 | 29,900 | 0 | 135,200 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 678 | 26,900 | SH | DFND | 6 | 0 | 0 | 26,900 | |
FELCOR LODGING TR INC | COM | 31430F101 | 25,018 | 4,015,782 | SH | DFND | 6 | 4,015,782 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 10,550 | 1,693,482 | SH | DFND | 7 | 660,810 | 0 | 1,032,672 | |
FERRARI N V | COM | N3167Y103 | 4,822 | 117,800 | SH | DFND | 1,5 | 0 | 0 | 117,800 | |
FERRO CORP | COM | 315405100 | 30,304 | 2,264,909 | SH | DFND | 1,5 | 0 | 0 | 2,264,909 | |
FERRO CORP | COM | 315405100 | 6,983 | 521,876 | SH | DFND | 6 | 452,476 | 0 | 69,400 | |
FERRO CORP | COM | 315405100 | 3,580 | 267,530 | SH | DFND | 7 | 188,430 | 0 | 79,100 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,470 | 1,051,100 | SH | DFND | 1,5 | 51,100 | 0 | 1,000,000 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 2,997 | 2,606,440 | SH | DFND | 1,5 | 0 | 0 | 2,606,440 | |
FIBROGEN INC | COM | 31572Q808 | 14,341 | 873,903 | SH | DFND | 1,5 | 8,101 | 0 | 865,802 | |
FIBROGEN INC | COM | 31572Q808 | 207 | 12,600 | SH | DFND | 6 | 12,600 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 252 | 7,458 | SH | DFND | 3 | 7,458 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 611 | 3,214 | SH | DFND | 3 | 3,214 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 5,138 | 447,924 | SH | DFND | 1,5 | 0 | 0 | 447,924 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 19,914 | 9,750,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 398,781 | 10,634,173 | SH | DFND | 1,5 | 102,012 | 0 | 10,532,161 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 619 | 16,494 | SH | DFND | 3 | 16,494 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 828 | 22,070 | SH | DFND | 6 | 237 | 0 | 21,833 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 485 | 12,923 | SH | DFND | 7 | 12,923 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 452,687 | 6,143,958 | SH | DFND | 1,5 | 111,224 | 0 | 6,032,734 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,852 | 188,000 | SH | DFND | 1,9 | 0 | 0 | 188,000 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,954 | 94,376 | SH | DFND | 2 | 94,376 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,427 | 100,798 | SH | DFND | 3 | 100,798 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30,433 | 413,040 | SH | DFND | 6 | 261,080 | 0 | 151,960 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 119,578 | 1,622,937 | SH | DFND | 7 | 974,137 | 0 | 648,800 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 19,717 | 904,015 | SH | DFND | 1,5 | 145,750 | 0 | 758,265 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 8,728 | 400,178 | SH | DFND | 6 | 400,178 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 3,367 | 154,363 | SH | DFND | 7 | 154,363 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 61,270 | 3,483,213 | SH | DFND | 1,5 | 14,456 | 0 | 3,468,757 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,593 | 261,111 | SH | DFND | 2 | 261,111 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10,654 | 605,670 | SH | DFND | 3 | 605,670 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 588 | 33,400 | SH | DFND | 6 | 33,400 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 991 | 38,300 | SH | DFND | 1,5 | 0 | 0 | 38,300 | |
FINANCIAL INSTNS INC | COM | 317585404 | 6,575 | 252,200 | SH | DFND | 6 | 252,200 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 2,683 | 102,900 | SH | DFND | 7 | 102,900 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 2,950 | 168,500 | SH | DFND | 1,5 | 0 | 0 | 168,500 | |
FINISH LINE INC | CL A | 317923100 | 83,284 | 4,125,000 | SH | DFND | 1,5 | 0 | 0 | 4,125,000 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 16,756 | 19,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 366,038 | 9,100,888 | SH | DFND | 1,5 | 269,588 | 0 | 8,831,300 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 15,927 | 396,009 | SH | DFND | 6 | 396,009 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 6,777 | 168,500 | SH | DFND | 7 | 168,500 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 29,491 | 7,428,572 | SH | DFND | 1,5 | 0 | 0 | 7,428,572 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 422 | 19,750 | SH | DFND | 1,5 | 19,750 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 45,562 | 887,624 | SH | DFND | 1,5 | 26,961 | 0 | 860,663 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 296 | 5,767 | SH | DFND | 1,10 | 5,767 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 15,011 | 292,446 | SH | DFND | 6 | 292,446 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 3,855 | 75,100 | SH | DFND | 7 | 75,100 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 585 | 26,077 | SH | DFND | 1,5 | 26,077 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 15,447 | 1,679,000 | SH | DFND | 1,5 | 0 | 0 | 1,679,000 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 386,442 | 1,492,573 | SH | DFND | 1,5 | 80 | 0 | 1,492,493 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 28,496 | 110,060 | SH | DFND | 6 | 110,060 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,549 | 17,570 | SH | DFND | 7 | 17,570 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 284,930 | 25,738,903 | SH | DFND | 1,5 | 1,652,532 | 0 | 24,086,371 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,585 | 233,500 | SH | DFND | 6 | 233,500 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,360 | 213,215 | SH | DFND | 7 | 0 | 0 | 213,215 | |
FIRST FNDTN INC | COM | 32026V104 | 7,819 | 363,665 | SH | DFND | 6 | 363,665 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 2,301 | 107,000 | SH | DFND | 7 | 107,000 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 2,236 | 133,168 | SH | DFND | 1,5 | 39,812 | 0 | 93,356 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 185,379 | 19,032,708 | SH | DFND | 1,5 | 980,751 | 0 | 18,051,957 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 11,010 | 1,130,367 | SH | DFND | 3 | 1,130,367 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,751 | 179,792 | SH | DFND | 6 | 179,792 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 12,227 | 959,722 | SH | DFND | 6 | 959,722 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 2,721 | 213,600 | SH | DFND | 7 | 213,600 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 72,105 | 7,837,534 | SH | DFND | 1,5 | 326,372 | 0 | 7,511,162 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 671 | 72,958 | SH | DFND | 6 | 72,958 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 292,036 | 4,172,542 | SH | DFND | 1,5 | 147,842 | 0 | 4,024,700 | |
FIRST SOLAR INC | COM | 336433107 | 7,715 | 159,130 | SH | DFND | 1,5 | 358 | 0 | 158,772 | |
FIRST SOLAR INC | COM | 336433107 | 1,264 | 26,081 | SH | DFND | 2 | 26,081 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 199,125 | 5,703,958 | SH | DFND | 1,5 | 54,914 | 0 | 5,649,044 | |
FIRSTENERGY CORP | COM | 337932107 | 5,043 | 144,450 | SH | DFND | 2 | 144,450 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 845 | 24,216 | SH | DFND | 3 | 24,216 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 394 | 11,300 | SH | DFND | 6 | 11,300 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 177,025 | 8,733,360 | SH | DFND | 1,5 | 286,885 | 0 | 8,446,475 | |
FIRSTMERIT CORP | COM | 337915102 | 12,105 | 597,205 | SH | DFND | 6 | 597,205 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 4,648 | 229,290 | SH | DFND | 7 | 229,290 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 306 | 6,700 | SH | DFND | 1,5 | 0 | 0 | 6,700 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 528 | 11,550 | SH | DFND | 7 | 11,550 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,052,615 | 9,681,002 | SH | DFND | 1,5 | 478,210 | 0 | 9,202,792 | |
FISERV INC | COM | 337738108 | 46,613 | 428,700 | SH | DFND | 1,9 | 0 | 0 | 428,700 | |
FISERV INC | COM | 337738108 | 8,222 | 75,617 | SH | DFND | 2 | 75,617 | 0 | 0 | |
FISERV INC | COM | 337738108 | 13,738 | 126,350 | SH | DFND | 3 | 126,350 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 152,544 | 12,483,125 | SH | DFND | 1,5 | 1,219,116 | 0 | 11,264,009 | |
FITBIT INC | CL A | 33812L102 | 1,555 | 127,257 | SH | DFND | 6 | 127,257 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 4,289 | 351,000 | SH | DFND | 11 | 351,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 104,326 | 2,247,911 | SH | DFND | 1,5 | 365,699 | 0 | 1,882,212 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 2,727 | 497,700 | SH | DFND | 1,5 | 0 | 0 | 497,700 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 116,492 | 2,817,208 | SH | DFND | 1,5 | 401,694 | 0 | 2,415,514 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 2,345 | 113,408 | SH | DFND | 1,5 | 46,598 | 0 | 66,810 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 251,427 | 1,756,632 | SH | DFND | 1,5 | 11,800 | 0 | 1,744,832 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,705 | 18,900 | SH | DFND | 1,9 | 0 | 0 | 18,900 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,982 | 69,738 | SH | DFND | 3 | 69,738 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 42,355 | 977,500 | SH | DFND | 1,5 | 2,409 | 0 | 975,091 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 78,084 | 1,802,080 | SH | DFND | 1,9 | 268 | 0 | 1,801,812 | |
FLEX PHARMA INC | COM | 33938A105 | 2,571 | 251,834 | SH | DFND | 1,5 | 0 | 0 | 251,834 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 102,294 | 3,882,134 | SH | DFND | 3 | 3,882,134 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 17,432 | 1,477,293 | SH | DFND | 1,5 | 1,393 | 0 | 1,475,900 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 4,767 | 403,958 | SH | DFND | 3 | 403,958 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 13,618 | 440,000 | SH | DFND | 1,5 | 40,000 | 0 | 400,000 | |
FLIR SYS INC | COM | 302445101 | 1,449 | 46,811 | SH | DFND | 2 | 46,811 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 290 | 9,358 | SH | DFND | 3 | 9,358 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 9,295 | 495,733 | SH | DFND | 1,5 | 30,733 | 0 | 465,000 | |
FLOWSERVE CORP | COM | 34354P105 | 135,073 | 2,990,319 | SH | DFND | 1,5 | 30,341 | 0 | 2,959,978 | |
FLOWSERVE CORP | COM | 34354P105 | 2,003 | 44,340 | SH | DFND | 2 | 44,340 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,985 | 66,086 | SH | DFND | 3 | 66,086 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 24,372 | 494,565 | SH | DFND | 1,5 | 53,165 | 0 | 441,400 | |
FLUOR CORP NEW | COM | 343412102 | 2,334 | 47,354 | SH | DFND | 2 | 47,354 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,354 | 27,485 | SH | DFND | 3 | 27,485 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 7,153 | 720,300 | SH | DFND | 6 | 720,300 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 4,021 | 404,970 | SH | DFND | 7 | 306,370 | 0 | 98,600 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 60,240 | 2,258,733 | SH | DFND | 1,5 | 169,663 | 0 | 2,089,070 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,053 | 76,986 | SH | DFND | 2 | 76,986 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 229 | 8,598 | SH | DFND | 3 | 8,598 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 48,574 | 3,873,500 | SH | DFND | 1,5 | 152,800 | 0 | 3,720,700 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 92,225 | 997,139 | SH | DFND | 1,5 | 26,854 | 0 | 970,285 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,108 | 33,600 | SH | DFND | 7 | 33,600 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 306,250 | 5,582,388 | SH | DFND | 1,5 | 62,318 | 0 | 5,520,070 | |
FOOT LOCKER INC | COM | 344849104 | 2,539 | 46,287 | SH | DFND | 2 | 46,287 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 12,756 | 232,511 | SH | DFND | 3 | 232,511 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,553 | 28,300 | SH | DFND | 6 | 28,300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,530 | 64,339 | SH | DFND | 7 | 64,339 | 0 | 0 | |
FORBES ENERGY SVCS LTD | COM | 345143101 | 405 | 2,190,141 | SH | DFND | 1,5 | 0 | 0 | 2,190,141 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 231,431 | 18,411,339 | SH | DFND | 1,5 | 664,708 | 0 | 17,746,631 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 16,682 | 1,327,118 | SH | DFND | 2 | 1,327,118 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 26,885 | 2,138,816 | SH | DFND | 3 | 2,138,816 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,546 | 282,121 | SH | DFND | 6 | 282,121 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 447,798 | 20,071,620 | SH | DFND | 1,5 | 10,175,343 | 0 | 9,896,277 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 53,074 | 2,378,936 | SH | DFND | 6 | 2,378,936 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 19,932 | 893,391 | SH | DFND | 7 | 540,200 | 0 | 353,191 | |
FORRESTER RESH INC | COM | 346563109 | 4,807 | 130,400 | SH | DFND | 1,5 | 0 | 0 | 130,400 | |
FORTINET INC | COM | 34959E109 | 7,536 | 238,545 | SH | DFND | 1,5 | 45 | 0 | 238,500 | |
FORTIVE CORP | COM | 34959J108 | 26,625 | 540,500 | SH | DFND | 1,5 | 0 | 0 | 540,500 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 20,207 | 4,571,639 | SH | DFND | 1,5 | 1,300 | 0 | 4,570,339 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 156 | 35,400 | SH | DFND | 7 | 35,400 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 367,832 | 6,345,216 | SH | DFND | 1,5 | 316,727 | 0 | 6,028,489 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,022 | 52,137 | SH | DFND | 2 | 52,137 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 377 | 6,511 | SH | DFND | 3 | 6,511 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 28,591 | 493,195 | SH | DFND | 6 | 478,595 | 0 | 14,600 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 34,028 | 586,990 | SH | DFND | 7 | 586,990 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,483 | 143,448 | SH | DFND | 1,5 | 348 | 0 | 143,100 | |
FORWARD AIR CORP | COM | 349853101 | 9,271 | 208,200 | SH | DFND | 1,5 | 0 | 0 | 208,200 | |
FOSSIL GROUP INC | COM | 34988V106 | 205,870 | 7,215,923 | SH | DFND | 1,5 | 1,790,923 | 0 | 5,425,000 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 6,621 | 354,800 | SH | DFND | 1,5 | 0 | 0 | 354,800 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,882 | 91,410 | SH | DFND | 1,5 | 19,258 | 0 | 72,152 | |
FRANCO NEVADA CORP | COM | 351858105 | 874,813 | 11,504,624 | SH | DFND | 1,5 | 680,230 | 0 | 10,824,394 | |
FRANCO NEVADA CORP | COM | 351858105 | 24,628 | 323,800 | SH | DFND | 1,10 | 6,700 | 0 | 317,100 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,427 | 31,922 | SH | DFND | 6 | 1,222 | 0 | 30,700 | |
FRANCO NEVADA CORP | COM | 351858105 | 6,106 | 80,300 | SH | DFND | 7 | 72,100 | 0 | 8,200 | |
FRANCO NEVADA CORP | COM | 351858105 | 469,136 | 6,169,582 | SH | DFND | 11 | 4,875,268 | 0 | 1,294,314 | |
FRANCO NEVADA CORP | COM | 351858105 | 217 | 2,855 | SH | DFND | 2,855 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 8,454 | 255,787 | SH | DFND | 6 | 255,787 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 3,583 | 108,400 | SH | DFND | 7 | 108,400 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 266,771 | 7,994,340 | SH | DFND | 1,5 | 308,000 | 0 | 7,686,340 | |
FRANKLIN RES INC | COM | 354613101 | 4,182 | 125,334 | SH | DFND | 2 | 125,334 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 4,366 | 130,824 | SH | DFND | 3 | 130,824 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 614 | 18,400 | SH | DFND | 6 | 18,400 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 42,945 | 3,500,000 | SH | DFND | 1,5 | 0 | 0 | 3,500,000 | |
FRANKS INTL N V | COM | N33462107 | 87,988 | 6,022,429 | SH | DFND | 1,5 | 301 | 0 | 6,022,128 | |
FRANKS INTL N V | COM | N33462107 | 641 | 43,900 | SH | DFND | 6 | 43,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 142,041 | 12,750,504 | SH | DFND | 1,5 | 474,158 | 0 | 12,276,346 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,603 | 413,200 | SH | DFND | 1,10 | 0 | 0 | 413,200 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,744 | 425,870 | SH | DFND | 2 | 425,870 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,299 | 385,927 | SH | DFND | 3 | 385,927 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,219 | 288,994 | SH | DFND | 6 | 178,714 | 0 | 110,280 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,358 | 1,109,311 | SH | DFND | 7 | 591,171 | 0 | 518,140 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 417,037 | 7,661,900 | SH | DFND | 1,5 | 1,156,300 | 0 | 6,505,600 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 46,519 | 490,600 | SH | DFND | 1,5 | 133,700 | 0 | 356,900 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 161,787 | 32,750,322 | SH | DFND | 1,5 | 39,322 | 0 | 32,711,000 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,971 | 398,981 | SH | DFND | 2 | 398,981 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 434 | 87,823 | SH | DFND | 3 | 87,823 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 19,646 | 787,100 | SH | DFND | 11 | 787,100 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 114,614 | 2,817,442 | SH | DFND | 1,5 | 0 | 0 | 2,817,442 | |
FULLER H B CO | COM | 359694106 | 1,144 | 26,000 | SH | DFND | 1,5 | 0 | 0 | 26,000 | |
FUNCTIONX INC NEW | COM NEW | 36077T108 | 16 | 56,268 | SH | DFND | 1,5 | 0 | 0 | 56,268 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 383 | 35,210 | SH | DFND | 1,5 | 35,210 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 21,149 | 276,200 | SH | DFND | 1,5 | 0 | 0 | 276,200 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 275,957 | 6,035,807 | SH | DFND | 1,5 | 16,799 | 0 | 6,019,008 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,207 | 48,279 | SH | DFND | 6 | 48,279 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 255,769 | 4,610,950 | SH | DFND | 1,5 | 414,000 | 0 | 4,196,950 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 36,576 | 768,400 | SH | DFND | 1,5 | 0 | 0 | 768,400 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,868 | 60,244 | SH | DFND | 2 | 60,244 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 323 | 6,783 | SH | DFND | 3 | 6,783 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,090 | 359,030 | SH | DFND | 6 | 359,030 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,590 | 117,440 | SH | DFND | 7 | 117,440 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 819 | 25,000 | SH | DFND | 1,5 | 25,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 381,188 | 14,341,175 | SH | DFND | 1,5 | 1,191,116 | 0 | 13,150,059 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 33,225 | 1,250,000 | SH | DFND | 11 | 1,250,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 244,524 | 7,091,770 | SH | DFND | 1,5 | 6,122,669 | 0 | 969,101 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8,266 | 239,721 | SH | DFND | 6 | 239,721 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,093 | 89,700 | SH | DFND | 7 | 10,100 | 0 | 79,600 | |
GANNETT CO INC | COM | 36473H104 | 22,851 | 1,654,657 | SH | DFND | 1,5 | 170,184 | 0 | 1,484,473 | |
GAP INC DEL | COM | 364760108 | 2,556 | 120,430 | SH | DFND | 1,5 | 5,430 | 0 | 115,000 | |
GAP INC DEL | COM | 364760108 | 1,637 | 77,151 | SH | DFND | 2 | 77,151 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 298 | 14,050 | SH | DFND | 3 | 14,050 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,692 | 39,895 | SH | DFND | 2 | 39,895 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 536 | 12,624 | SH | DFND | 3 | 12,624 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 206,109 | 2,115,896 | SH | DFND | 1,5 | 130,619 | 0 | 1,985,277 | |
GARTNER INC | COM | 366651107 | 224 | 2,297 | SH | DFND | 3 | 2,297 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 84,728 | 6,527,551 | SH | DFND | 1,5 | 418,718 | 0 | 6,108,833 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 9,944 | 523,900 | SH | DFND | 1,5 | 0 | 0 | 523,900 | |
GATX CORP | COM | 361448103 | 8,654 | 196,814 | SH | DFND | 1,5 | 0 | 0 | 196,814 | |
GENCOR INDS INC | COM | 368678108 | 3,244 | 209,000 | SH | DFND | 1,5 | 19,900 | 0 | 189,100 | |
GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 85 | 14,937 | SH | DFND | 1,5 | 0 | 0 | 14,937 | |
GENER8 MARITIME INC | COM | Y26889108 | 2,957 | 462,100 | SH | DFND | 1,5 | 0 | 0 | 462,100 | |
GENERAC HLDGS INC | COM | 368736104 | 60,376 | 1,727,015 | SH | DFND | 1,5 | 40,800 | 0 | 1,686,215 | |
GENERAC HLDGS INC | COM | 368736104 | 41,791 | 1,195,400 | SH | DFND | 11 | 1,195,400 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 1,907 | 3,328,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 7,642 | 483,669 | SH | DFND | 1,5 | 0 | 0 | 483,669 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,041,800 | 7,482,046 | SH | DFND | 1,5 | 191,082 | 0 | 7,290,964 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,606 | 97,717 | SH | DFND | 2 | 97,717 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 40,726 | 292,485 | SH | DFND | 3 | 292,485 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,825 | 20,288 | SH | DFND | 6 | 20,288 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,213 | 51,803 | SH | DFND | 7 | 44,981 | 0 | 6,822 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,293,809 | 136,397,987 | SH | DFND | 1,5 | 4,426,107 | 0 | 131,971,880 | |
GENERAL ELECTRIC CO | COM | 369604103 | 98,456 | 3,127,568 | SH | DFND | 2 | 3,127,568 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 140,851 | 4,474,306 | SH | DFND | 3 | 4,474,306 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 61,477 | 1,952,888 | SH | DFND | 6 | 1,677,063 | 0 | 275,825 | |
GENERAL ELECTRIC CO | COM | 369604103 | 112,592 | 3,576,633 | SH | DFND | 7 | 817,737 | 0 | 2,758,896 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 681,122 | 22,841,097 | SH | DFND | 1,5 | 13,207,079 | 0 | 9,634,018 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 5,912 | 198,256 | SH | DFND | 2 | 198,256 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 16,284 | 546,088 | SH | DFND | 6 | 546,088 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 6,161 | 206,600 | SH | DFND | 7 | 23,400 | 0 | 183,200 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 16,189 | 542,900 | SH | DFND | 11 | 542,900 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 116,245 | 1,629,908 | SH | DFND | 1,5 | 352,008 | 0 | 1,277,900 | |
GENERAL MLS INC | COM | 370334104 | 14,418 | 202,164 | SH | DFND | 2 | 202,164 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 15,909 | 223,060 | SH | DFND | 3 | 223,060 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,030 | 14,437 | SH | DFND | 6 | 14,437 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,085 | 57,274 | SH | DFND | 7 | 57,274 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,074,877 | 37,981,502 | SH | DFND | 1,5 | 2,647,953 | 0 | 35,333,549 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 21,574 | 1,171,243 | SH | DFND | 1,5 | 80,844 | 0 | 1,090,399 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 10,271 | 983,794 | SH | DFND | 1,5 | 80,844 | 0 | 902,950 | |
GENERAL MTRS CO | COM | 37045V100 | 13,487 | 476,581 | SH | DFND | 2 | 476,581 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 36,700 | 1,296,819 | SH | DFND | 3 | 1,296,819 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 19,634 | 693,784 | SH | DFND | 6 | 446,230 | 0 | 247,554 | |
GENERAL MTRS CO | COM | 37045V100 | 52,127 | 1,841,959 | SH | DFND | 7 | 892,588 | 0 | 949,371 | |
GENESCO INC | COM | 371532102 | 199,843 | 3,107,501 | SH | DFND | 1,5 | 0 | 0 | 3,107,501 | |
GENESEE & WYO INC | CL A | 371559105 | 355,117 | 6,024,029 | SH | DFND | 1,5 | 143,888 | 0 | 5,880,141 | |
GENESEE & WYO INC | CL A | 371559105 | 23,340 | 395,925 | SH | DFND | 6 | 395,925 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 6,879 | 116,689 | SH | DFND | 7 | 116,689 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 55,838 | 6,418,138 | SH | DFND | 1,5 | 474,748 | 0 | 5,943,390 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 17,357 | 4,233,337 | SH | DFND | 1,5 | 204,600 | 0 | 4,028,737 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 44 | 10,700 | SH | DFND | 6 | 10,700 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 13,599 | 525,148 | SH | DFND | 1,5 | 0 | 0 | 525,148 | |
GENPACT LIMITED | SHS | G3922B107 | 185,957 | 6,928,350 | SH | DFND | 1,5 | 44,885 | 0 | 6,883,465 | |
GENPACT LIMITED | SHS | G3922B107 | 51,222 | 1,908,427 | SH | DFND | 6 | 1,908,427 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 8,040 | 299,571 | SH | DFND | 7 | 299,571 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 190,264 | 12,314,818 | SH | DFND | 1,5 | 1,240,946 | 0 | 11,073,872 | |
GENTHERM INC | COM | 37253A103 | 4,502 | 131,450 | SH | DFND | 6 | 131,450 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2,071 | 60,470 | SH | DFND | 7 | 60,470 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,153 | 50,889 | SH | DFND | 2 | 50,889 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,032 | 39,826 | SH | DFND | 3 | 39,826 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 76,273 | 29,563,300 | SH | DFND | 1,5 | 1,532,400 | 0 | 28,030,900 | |
GEO GROUP INC NEW | COM | 36162J106 | 122,322 | 3,578,750 | SH | DFND | 1,5 | 0 | 0 | 3,578,750 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 32,277 | 1,971,700 | SH | DFND | 1,5 | 136,400 | 0 | 1,835,300 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 20,054 | 627,277 | SH | DFND | 1,5 | 987 | 0 | 626,290 | |
GERON CORP | COM | 374163103 | 63,541 | 23,709,425 | SH | DFND | 1,5 | 0 | 0 | 23,709,425 | |
GIBRALTAR INDS INC | COM | 374689107 | 35,682 | 1,130,244 | SH | DFND | 1,5 | 1,322 | 0 | 1,128,922 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 314,737 | 10,745,880 | SH | DFND | 1,5 | 903,700 | 0 | 9,842,180 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 34,444 | 1,174,979 | SH | DFND | 6 | 1,001,925 | 0 | 173,054 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 21,706 | 740,881 | SH | DFND | 7 | 692,081 | 0 | 48,800 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 253,621 | 8,659,253 | SH | DFND | 11 | 7,868,053 | 0 | 791,200 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,435,947 | 65,163,589 | SH | DFND | 1,5 | 4,309,749 | 0 | 60,853,840 | |
GILEAD SCIENCES INC | COM | 375558103 | 37,787 | 452,971 | SH | DFND | 2 | 452,971 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 63,683 | 763,396 | SH | DFND | 3 | 763,396 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 58,902 | 706,092 | SH | DFND | 6 | 500,269 | 0 | 205,823 | |
GILEAD SCIENCES INC | COM | 375558103 | 169,063 | 2,026,652 | SH | DFND | 7 | 1,106,384 | 0 | 920,268 | |
GILEAD SCIENCES INC | COM | 375558103 | 66,736 | 800,000 | SH | DFND | 11 | 800,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 816,962 | 18,850,068 | SH | DFND | 1,5 | 267,453 | 0 | 18,582,615 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 34,954 | 806,513 | SH | DFND | 3 | 806,513 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11,415 | 263,380 | SH | DFND | 6 | 263,380 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 33,867 | 781,417 | SH | DFND | 7 | 0 | 0 | 781,417 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 85,373 | 5,146,047 | SH | DFND | 1,5 | 226,891 | 0 | 4,919,156 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,675 | 221,545 | SH | DFND | 6 | 202,645 | 0 | 18,900 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,752 | 165,869 | SH | DFND | 7 | 110,669 | 0 | 55,200 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 19,121 | 700,648 | SH | DFND | 1,5 | 200,263 | 0 | 500,385 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 4,753 | 174,160 | SH | DFND | 6 | 174,160 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2,315 | 84,840 | SH | DFND | 7 | 84,840 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 989,590 | 13,863,690 | SH | DFND | 1,5 | 182,160 | 0 | 13,681,530 | |
GLOBAL PMTS INC | COM | 37940X102 | 44,584 | 624,600 | SH | DFND | 1,9 | 0 | 0 | 624,600 | |
GLOBAL PMTS INC | COM | 37940X102 | 36,175 | 506,800 | SH | DFND | 1,10 | 10,400 | 0 | 496,400 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,739 | 52,377 | SH | DFND | 2 | 52,377 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 891 | 12,486 | SH | DFND | 3 | 12,486 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 12,530 | 175,538 | SH | DFND | 6 | 151,838 | 0 | 23,700 | |
GLOBAL PMTS INC | COM | 37940X102 | 15,177 | 212,625 | SH | DFND | 7 | 151,425 | 0 | 61,200 | |
GLOBAL X FDS | GLB X FTSE PT 20 | 37950E192 | 124 | 13,200 | SH | DFND | 1,5 | 13,200 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 5,309 | 4,387,317 | SH | DFND | 1,5 | 0 | 0 | 4,387,317 | |
GLOBANT S A | COM | L44385109 | 12,587 | 319,871 | SH | DFND | 1,5 | 0 | 0 | 319,871 | |
GNC HLDGS INC | COM CL A | 36191G107 | 276,070 | 11,365,588 | SH | DFND | 1,5 | 715,764 | 0 | 10,649,824 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,060 | 43,649 | SH | DFND | 3 | 43,649 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 17,039 | 701,483 | SH | DFND | 6 | 684,683 | 0 | 16,800 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,290 | 53,100 | SH | DFND | 7 | 27,900 | 0 | 25,200 | |
GODADDY INC | CL A | 380237107 | 381,719 | 12,238,511 | SH | DFND | 1,5 | 425,279 | 0 | 11,813,232 | |
GOGO INC | COM | 38046C109 | 30,420 | 3,625,700 | SH | DFND | 1,5 | 39,658 | 0 | 3,586,042 | |
GOGO INC | COM | 38046C109 | 14,885 | 1,774,088 | SH | DFND | 6 | 1,676,388 | 0 | 97,700 | |
GOGO INC | COM | 38046C109 | 7,098 | 846,030 | SH | DFND | 7 | 777,430 | 0 | 68,600 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 144,577 | 9,327,566 | SH | DFND | 1,5 | 227,100 | 0 | 9,100,466 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 420 | 27,100 | SH | DFND | 6 | 27,100 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 14,343 | 782,500 | SH | DFND | 1,5 | 0 | 0 | 782,500 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 23,571 | 4,810,326 | SH | DFND | 1,5 | 0 | 0 | 4,810,326 | |
GOLD STD VENTURES CORP | COM | 380738104 | 4,625 | 2,489,500 | SH | DFND | 1,5 | 0 | 0 | 2,489,500 | |
GOLDCORP INC NEW | COM | 380956409 | 129,307 | 6,758,024 | SH | DFND | 1,5 | 126,184 | 0 | 6,631,840 | |
GOLDCORP INC NEW | COM | 380956409 | 5,184 | 270,923 | SH | DFND | 3 | 270,923 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 16,787 | 877,355 | SH | DFND | 6 | 467,374 | 0 | 409,981 | |
GOLDCORP INC NEW | COM | 380956409 | 11,073 | 578,707 | SH | DFND | 7 | 478,807 | 0 | 99,900 | |
GOLDCORP INC NEW | COM | 380956409 | 191,190 | 9,992,240 | SH | DFND | 11 | 6,959,540 | 0 | 3,032,700 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 830,136 | 5,587,133 | SH | DFND | 1,5 | 4,573 | 0 | 5,582,560 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,522 | 131,391 | SH | DFND | 2 | 131,391 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,019 | 74,159 | SH | DFND | 3 | 74,159 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,820 | 39,171 | SH | DFND | 6 | 31,190 | 0 | 7,981 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,962 | 120,893 | SH | DFND | 7 | 77,270 | 0 | 43,623 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,321 | 90,451 | SH | DFND | 2 | 90,451 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 207 | 8,077 | SH | DFND | 3 | 8,077 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 4,370 | 201,464 | SH | DFND | 1,5 | 907 | 0 | 200,557 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 340,395 | 4,649,563 | SH | DFND | 1,5 | 73,164 | 0 | 4,576,399 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,892 | 25,839 | SH | DFND | 6 | 25,839 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 677 | 1,382 | SH | DFND | 3 | 1,382 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 26,338 | 115,900 | SH | DFND | 1,5 | 0 | 0 | 115,900 | |
GRAINGER W W INC | COM | 384802104 | 4,360 | 19,188 | SH | DFND | 2 | 19,188 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 6,508 | 28,639 | SH | DFND | 3 | 28,639 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 221,895 | 24,066,753 | SH | DFND | 1,5 | 19,557,987 | 0 | 4,508,766 | |
GRAMERCY PPTY TR | COM | 385002100 | 242 | 26,229 | SH | DFND | 3 | 26,229 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 7,388 | 2,199,400 | SH | DFND | 1,5 | 0 | 0 | 2,199,400 | |
GRAND CANYON ED INC | COM | 38526M106 | 32,455 | 813,011 | SH | DFND | 1,5 | 1,011 | 0 | 812,000 | |
GRAND CANYON ED INC | COM | 38526M106 | 13,685 | 342,800 | SH | DFND | 6 | 342,800 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,792 | 44,900 | SH | DFND | 7 | 44,900 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 10,253 | 225,100 | SH | DFND | 1,5 | 100 | 0 | 225,000 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 397,487 | 31,697,552 | SH | DFND | 1,5 | 227 | 0 | 31,697,325 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 23,910 | 1,906,709 | SH | DFND | 6 | 1,906,709 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,425 | 512,340 | SH | DFND | 7 | 512,340 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 31,688 | 2,920,597 | SH | DFND | 1,5 | 9,100 | 0 | 2,911,497 | |
GRAY TELEVISION INC | COM | 389375106 | 253 | 23,300 | SH | DFND | 7 | 23,300 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 21,435 | 1,545,413 | SH | DFND | 1,5 | 0 | 0 | 1,545,413 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 22,620 | 744,075 | SH | DFND | 1,5 | 75 | 0 | 744,000 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 51,644 | 1,637,428 | SH | DFND | 6 | 1,637,428 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 17,327 | 549,360 | SH | DFND | 7 | 489,960 | 0 | 59,400 | |
GREEN DOT CORP | CL A | 39304D102 | 12,645 | 550,000 | SH | DFND | 1,5 | 50,000 | 0 | 500,000 | |
GREENHILL & CO INC | COM | 395259104 | 13,295 | 825,805 | SH | DFND | 1,5 | 112,862 | 0 | 712,943 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 15,098 | 748,920 | SH | DFND | 1,5 | 0 | 0 | 748,920 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 38,257 | 2,294,960 | SH | DFND | 1,5 | 0 | 0 | 2,294,960 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 223,792 | 5,238,780 | SH | DFND | 1,5 | 530,300 | 0 | 4,708,480 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,659 | 38,844 | SH | DFND | 6 | 10,444 | 0 | 28,400 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 8,582 | 200,901 | SH | DFND | 7 | 182,001 | 0 | 18,900 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 675,709 | 15,817,755 | SH | DFND | 11 | 13,475,870 | 0 | 2,341,885 | |
GROUPON INC | COM CL A | 399473107 | 231,407 | 71,202,026 | SH | DFND | 1,5 | 2,418,231 | 0 | 68,783,795 | |
GROUPON INC | COM CL A | 399473107 | 2,970 | 913,800 | SH | DFND | 1,9 | 0 | 0 | 913,800 | |
GROUPON INC | COM CL A | 399473107 | 432 | 133,000 | SH | DFND | 6 | 133,000 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 29,998 | 982,259 | SH | DFND | 1,5 | 106,351 | 0 | 875,908 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,013 | 33,172 | SH | DFND | 1,10 | 33,172 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 4,602 | 150,700 | SH | DFND | 6 | 110,200 | 0 | 40,500 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 3,622 | 118,600 | SH | DFND | 7 | 118,600 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 15,098 | 1,180,456 | SH | DFND | 1,5 | 24,504 | 0 | 1,155,952 | |
GSI TECHNOLOGY | COM | 36241U106 | 255 | 61,185 | SH | DFND | 1,5 | 0 | 0 | 61,185 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 2,645 | 143,125 | SH | DFND | 1,5 | 0 | 0 | 143,125 | |
GUESS INC | COM | 401617105 | 188,035 | 12,494,000 | SH | DFND | 1,5 | 1,440,000 | 0 | 11,054,000 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 10,155 | 3,244,530 | SH | DFND | 1,5 | 69,800 | 0 | 3,174,730 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 33,149 | 1,060,432 | SH | DFND | 1,5 | 382 | 0 | 1,060,050 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 145,705 | 1,591,183 | SH | DFND | 1,5 | 6,655 | 0 | 1,584,528 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 784 | 8,565 | SH | DFND | 6 | 8,565 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 200 | 12,200 | SH | DFND | 1,5 | 0 | 0 | 12,200 | |
HACKETT GROUP INC | COM | 404609109 | 7,337 | 528,967 | SH | DFND | 6 | 528,967 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 979 | 70,600 | SH | DFND | 7 | 70,600 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 495 | 17,079 | SH | DFND | 3 | 17,079 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 722 | 24,900 | SH | DFND | 6 | 24,900 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 38,125 | 1,315,100 | SH | DFND | 11 | 1,315,100 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 187,166 | 3,762,137 | SH | DFND | 1,5 | 195,060 | 0 | 3,567,077 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 291 | 5,842 | SH | DFND | 3 | 5,842 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,915 | 58,600 | SH | DFND | 6 | 58,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 485,408 | 10,717,780 | SH | DFND | 1,5 | 437,056 | 0 | 10,280,724 | |
HALLIBURTON CO | COM | 406216101 | 13,236 | 292,248 | SH | DFND | 2 | 292,248 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 25,582 | 564,840 | SH | DFND | 3 | 564,840 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 17,714 | 391,113 | SH | DFND | 6 | 211,893 | 0 | 179,220 | |
HALLIBURTON CO | COM | 406216101 | 63,759 | 1,407,788 | SH | DFND | 7 | 882,388 | 0 | 525,400 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 57,745 | 6,691,247 | SH | DFND | 1,5 | 600 | 0 | 6,690,647 | |
HALYARD HEALTH INC | COM | 40650V100 | 2,819 | 86,682 | SH | DFND | 1,5 | 18,428 | 0 | 68,254 | |
HANDY & HARMAN LTD | COM | 410315105 | 8,328 | 318,000 | SH | DFND | 1,5 | 80,850 | 0 | 237,150 | |
HANESBRANDS INC | COM | 410345102 | 20,202 | 803,900 | SH | DFND | 1,5 | 0 | 0 | 803,900 | |
HANESBRANDS INC | COM | 410345102 | 3,227 | 128,399 | SH | DFND | 2 | 128,399 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 310 | 12,350 | SH | DFND | 3 | 12,350 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 10,888 | 433,250 | SH | DFND | 6 | 433,250 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,589 | 142,830 | SH | DFND | 7 | 142,830 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 177,267 | 7,054,000 | SH | DFND | 11 | 7,054,000 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 47,821 | 2,035,799 | SH | DFND | 6 | 2,035,799 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 11,740 | 499,787 | SH | DFND | 7 | 431,287 | 0 | 68,500 | |
HANOVER INS GROUP INC | COM | 410867105 | 34,957 | 413,100 | SH | DFND | 1,5 | 3,300 | 0 | 409,800 | |
HARLEY DAVIDSON INC | COM | 412822108 | 15,335 | 338,520 | SH | DFND | 1,5 | 25,000 | 0 | 313,520 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,790 | 61,591 | SH | DFND | 2 | 61,591 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,495 | 32,994 | SH | DFND | 3 | 32,994 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 331 | 7,300 | SH | DFND | 6 | 7,300 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 906 | 20,000 | SH | DFND | 11 | 20,000 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 135,024 | 1,880,040 | SH | DFND | 1,5 | 2,500 | 0 | 1,877,540 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,723 | 23,997 | SH | DFND | 2 | 23,997 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 358 | 4,988 | SH | DFND | 3 | 4,988 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 6,898 | 1,910,900 | SH | DFND | 1,5 | 0 | 0 | 1,910,900 | |
HARRIS CORP DEL | COM | 413875105 | 124,517 | 1,492,297 | SH | DFND | 1,5 | 13,660 | 0 | 1,478,637 | |
HARRIS CORP DEL | COM | 413875105 | 3,540 | 42,421 | SH | DFND | 2 | 42,421 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,823 | 33,827 | SH | DFND | 3 | 33,827 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 1,417 | 891,000 | SH | DFND | 1,5 | 86,500 | 0 | 804,500 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 308,479 | 6,950,850 | SH | DFND | 1,5 | 661,850 | 0 | 6,289,000 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,938 | 133,796 | SH | DFND | 2 | 133,796 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,361 | 98,262 | SH | DFND | 3 | 98,262 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,018 | 90,530 | SH | DFND | 6 | 57,529 | 0 | 33,001 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,767 | 332,729 | SH | DFND | 7 | 332,729 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 187,925 | 2,237,471 | SH | DFND | 1,5 | 92,177 | 0 | 2,145,294 | |
HASBRO INC | COM | 418056107 | 3,206 | 38,172 | SH | DFND | 2 | 38,172 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,513 | 41,826 | SH | DFND | 3 | 41,826 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 10,980 | 669,500 | SH | DFND | 1,5 | 0 | 0 | 669,500 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 8,761 | 230,800 | SH | DFND | 1,5 | 0 | 0 | 230,800 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 44,912 | 1,400,000 | SH | DFND | 1,5 | 0 | 0 | 1,400,000 | |
HCA HOLDINGS INC | COM | 40412C101 | 507,705 | 6,592,712 | SH | DFND | 1,5 | 794,012 | 0 | 5,798,700 | |
HCA HOLDINGS INC | COM | 40412C101 | 7,887 | 102,412 | SH | DFND | 2 | 102,412 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 38,141 | 495,270 | SH | DFND | 3 | 495,270 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 13,837 | 179,678 | SH | DFND | 6 | 143,978 | 0 | 35,700 | |
HCA HOLDINGS INC | COM | 40412C101 | 47,811 | 620,840 | SH | DFND | 7 | 567,840 | 0 | 53,000 | |
HCA HOLDINGS INC | COM | 40412C101 | 67,191 | 872,500 | SH | DFND | 11 | 872,500 | 0 | 0 | |
HCP INC | COM | 40414L109 | 167,087 | 4,722,628 | SH | DFND | 1,5 | 2,853,728 | 0 | 1,868,900 | |
HCP INC | COM | 40414L109 | 5,621 | 158,863 | SH | DFND | 2 | 158,863 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,010 | 28,534 | SH | DFND | 3 | 28,534 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 723,025 | 20,764,657 | SH | DFND | 1,5 | 580,099 | 0 | 20,184,558 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 268 | 7,690 | SH | DFND | 3 | 7,690 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,381 | 97,100 | SH | DFND | 6 | 97,100 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 533 | 15,300 | SH | DFND | 7 | 15,300 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 974,209 | 14,682,877 | SH | DFND | 1,5 | 1,385,155 | 0 | 13,297,722 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 97,487 | 1,469,277 | SH | DFND | 1,10 | 88,800 | 0 | 1,380,477 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,671 | 40,250 | SH | DFND | 6 | 30,800 | 0 | 9,450 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 301 | 4,534 | SH | DFND | 7 | 4,534 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 5,486 | 305,800 | SH | DFND | 1,5 | 500 | 0 | 305,300 | |
HEALTHCARE RLTY TR | COM | 421946104 | 140,138 | 4,005,100 | SH | DFND | 1,5 | 147,100 | 0 | 3,858,000 | |
HEALTHCARE RLTY TR | COM | 421946104 | 37,943 | 1,084,400 | SH | DFND | 6 | 1,084,400 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 14,388 | 411,200 | SH | DFND | 7 | 46,600 | 0 | 364,600 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7,798 | 241,130 | SH | DFND | 1,5 | 36,910 | 0 | 204,220 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 8,722 | 269,710 | SH | DFND | 6 | 269,710 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,312 | 102,420 | SH | DFND | 7 | 11,810 | 0 | 90,610 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,073 | 101,147 | SH | DFND | 1,5 | 647 | 0 | 100,500 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,623 | 53,400 | SH | DFND | 1,9 | 0 | 0 | 53,400 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 68,114 | 1,754,610 | SH | DFND | 1,5 | 1,718 | 0 | 1,752,892 | |
HEALTHSOUTH CORP | *W EXP 01/17/201 | 421924127 | 523 | 309,546 | SH | DFND | 1,5 | 673 | 0 | 308,873 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 9,275 | 238,919 | SH | DFND | 6 | 238,919 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,658 | 42,700 | SH | DFND | 7 | 42,700 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 126,219 | 4,759,404 | SH | DFND | 1,5 | 153,700 | 0 | 4,605,704 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 6,878 | 395,500 | SH | DFND | 1,5 | 36,900 | 0 | 358,600 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 12,617 | 725,520 | SH | DFND | 6 | 725,520 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 5,989 | 344,380 | SH | DFND | 7 | 307,480 | 0 | 36,900 | |
HEARTWARE INTL INC | COM | 422368100 | 52,019 | 900,757 | SH | DFND | 1,5 | 78,793 | 0 | 821,964 | |
HEICO CORP NEW | CL A | 422806208 | 26,178 | 487,932 | SH | DFND | 1,5 | 0 | 0 | 487,932 | |
HEICO CORP NEW | COM | 422806109 | 23,667 | 354,247 | SH | DFND | 1,5 | 0 | 0 | 354,247 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 381,770 | 3,712,270 | SH | DFND | 1,5 | 276,190 | 0 | 3,436,080 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 41,677 | 405,261 | SH | DFND | 6 | 405,261 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 5,934 | 57,700 | SH | DFND | 7 | 57,700 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 14,260 | 2,109,541 | SH | DFND | 6 | 2,109,541 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4,723 | 698,680 | SH | DFND | 7 | 698,680 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 166,038 | 2,473,385 | SH | DFND | 1,5 | 148,985 | 0 | 2,324,400 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,467 | 36,746 | SH | DFND | 2 | 36,746 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 577 | 8,598 | SH | DFND | 3 | 8,598 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 980 | 14,600 | SH | DFND | 6 | 14,600 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 11,247 | 128,876 | SH | DFND | 1,5 | 276 | 0 | 128,600 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 221 | 2,534 | SH | DFND | 3 | 2,534 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 501,099 | 8,561,402 | SH | DFND | 1,5 | 1,014,889 | 0 | 7,546,513 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 5,376 | 91,845 | SH | DFND | 6 | 91,845 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 108,157 | 9,770,287 | SH | DFND | 1,5 | 16,594 | 0 | 9,753,693 | |
HERON THERAPEUTICS INC | COM | 427746102 | 99,156 | 5,493,420 | SH | DFND | 1,5 | 339,318 | 0 | 5,154,102 | |
HERSHEY CO | COM | 427866108 | 440,249 | 3,879,184 | SH | DFND | 1,5 | 329,284 | 0 | 3,549,900 | |
HERSHEY CO | COM | 427866108 | 5,424 | 47,797 | SH | DFND | 2 | 47,797 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 36,740 | 323,729 | SH | DFND | 3 | 323,729 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5,230 | 46,084 | SH | DFND | 6 | 46,084 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,233 | 37,297 | SH | DFND | 7 | 37,297 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 379,899 | 6,321,112 | SH | DFND | 1,5 | 137,269 | 0 | 6,183,843 | |
HESS CORP | COM | 42809H107 | 5,388 | 89,657 | SH | DFND | 2 | 89,657 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 15,521 | 258,253 | SH | DFND | 3 | 258,253 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 25,203 | 419,350 | SH | DFND | 6 | 336,463 | 0 | 82,887 | |
HESS CORP | COM | 42809H107 | 74,804 | 1,244,660 | SH | DFND | 7 | 1,118,860 | 0 | 125,800 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 432,042 | 23,647,626 | SH | DFND | 1,5 | 918,100 | 0 | 22,729,526 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,326 | 565,172 | SH | DFND | 2 | 565,172 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,034 | 549,205 | SH | DFND | 3 | 549,205 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 74,611 | 1,791,800 | SH | DFND | 1,5 | 0 | 0 | 1,791,800 | |
HFF INC | CL A | 40418F108 | 595 | 20,600 | SH | DFND | 1,5 | 10,600 | 0 | 10,000 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 24,672 | 1,887,665 | SH | DFND | 1,5 | 0 | 0 | 1,887,665 | |
HIBBETT SPORTS INC | COM | 428567101 | 117,006 | 3,363,207 | SH | DFND | 1,5 | 157,300 | 0 | 3,205,907 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 161,680 | 3,062,127 | SH | DFND | 1,5 | 1,682,204 | 0 | 1,379,923 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 8,664 | 164,100 | SH | DFND | 6 | 164,100 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,252 | 61,600 | SH | DFND | 7 | 7,100 | 0 | 54,500 | |
HILL ROM HLDGS INC | COM | 431475102 | 244,852 | 4,853,350 | SH | DFND | 1,5 | 550 | 0 | 4,852,800 | |
HILL ROM HLDGS INC | COM | 431475102 | 5,843 | 115,827 | SH | DFND | 6 | 115,827 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,462 | 48,800 | SH | DFND | 7 | 48,800 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 112,893 | 3,758,099 | SH | DFND | 1,5 | 48,000 | 0 | 3,710,099 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 86,206 | 4,106,983 | SH | DFND | 1,5 | 1,486 | 0 | 4,105,497 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 561,724 | 24,932,272 | SH | DFND | 1,5 | 100,963 | 0 | 24,831,309 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 13,550 | 601,400 | SH | DFND | 6 | 601,400 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 4,803 | 213,200 | SH | DFND | 7 | 24,100 | 0 | 189,100 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 391 | 47,300 | SH | DFND | 1,5 | 47,300 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 34,922 | 4,227,797 | SH | DFND | 1,9 | 951 | 0 | 4,226,846 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 2,471 | 20,100 | SH | DFND | 1,5 | 10,000 | 0 | 10,100 | |
HISTOGENICS CORP | COM | 43358V109 | 2,958 | 1,729,620 | SH | DFND | 1,5 | 0 | 0 | 1,729,620 | |
HNI CORP | COM | 404251100 | 94,900 | 2,041,294 | SH | DFND | 1,5 | 0 | 0 | 2,041,294 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 5,130 | 287,400 | SH | DFND | 1,5 | 0 | 0 | 287,400 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 13,947 | 781,355 | SH | DFND | 1,10 | 15,900 | 0 | 765,455 | |
HOLLYFRONTIER CORP | COM | 436106108 | 42,264 | 1,778,047 | SH | DFND | 1,5 | 113,973 | 0 | 1,664,074 | |
HOLOGIC INC | COM | 436440101 | 93,235 | 2,694,666 | SH | DFND | 1,5 | 142 | 0 | 2,694,524 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 24,260 | 18,916,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,855 | 82,505 | SH | DFND | 2 | 82,505 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 214 | 6,199 | SH | DFND | 3 | 6,199 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 319 | 9,210 | SH | DFND | 7 | 9,210 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,871,008 | 38,147,139 | SH | DFND | 1,5 | 1,787,074 | 0 | 36,360,065 | |
HOME DEPOT INC | COM | 437076102 | 54,026 | 423,104 | SH | DFND | 2 | 423,104 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 49,632 | 388,688 | SH | DFND | 3 | 388,688 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 67,013 | 524,812 | SH | DFND | 6 | 373,962 | 0 | 150,850 | |
HOME DEPOT INC | COM | 437076102 | 205,140 | 1,606,545 | SH | DFND | 7 | 947,515 | 0 | 659,030 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 604 | 32,659 | SH | DFND | 6 | 32,659 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 438 | 17,295 | SH | DFND | 1,5 | 0 | 0 | 17,295 | |
HONEYWELL INTL INC | COM | 438516106 | 1,416,308 | 12,175,965 | SH | DFND | 1,5 | 766,216 | 0 | 11,409,749 | |
HONEYWELL INTL INC | COM | 438516106 | 30,151 | 259,206 | SH | DFND | 2 | 259,206 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 38,674 | 332,477 | SH | DFND | 3 | 332,477 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 19,319 | 166,085 | SH | DFND | 6 | 154,185 | 0 | 11,900 | |
HONEYWELL INTL INC | COM | 438516106 | 91,654 | 787,949 | SH | DFND | 7 | 449,579 | 0 | 338,370 | |
HORIZON BANCORP IND | COM | 440407104 | 1,508 | 60,000 | SH | DFND | 1,5 | 60,000 | 0 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 21,388 | 23,600,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 379,966 | 23,070,190 | SH | DFND | 1,5 | 408,300 | 0 | 22,661,890 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 4,281 | 259,926 | SH | DFND | 6 | 259,926 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 384 | 23,300 | SH | DFND | 7 | 23,300 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,364 | 91,908 | SH | DFND | 2 | 91,908 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,088 | 29,726 | SH | DFND | 3 | 29,726 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 797 | 21,780 | SH | DFND | 6 | 21,780 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,023 | 82,606 | SH | DFND | 7 | 82,606 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 26,831 | 3,217,170 | SH | DFND | 1,5 | 0 | 0 | 3,217,170 | |
HORTONWORKS INC | COM | 440894103 | 38,311 | 3,583,800 | SH | DFND | 1,5 | 734,700 | 0 | 2,849,100 | |
HORTONWORKS INC | COM | 440894103 | 10,770 | 1,007,500 | SH | DFND | 1,9 | 0 | 0 | 1,007,500 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 772,055 | 47,628,323 | SH | DFND | 1,5 | 29,493,175 | 0 | 18,135,148 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,120 | 254,172 | SH | DFND | 2 | 254,172 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18,593 | 1,147,038 | SH | DFND | 6 | 1,147,038 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,931 | 427,587 | SH | DFND | 7 | 48,400 | 0 | 379,187 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 176,265 | 11,277,342 | SH | DFND | 1,5 | 145,400 | 0 | 11,131,942 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 5,225 | 334,300 | SH | DFND | 6 | 334,300 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 519 | 33,200 | SH | DFND | 7 | 33,200 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 7,815 | 500,000 | SH | DFND | 11 | 500,000 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,033 | 135,600 | SH | DFND | 1,5 | 0 | 0 | 135,600 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 7,484 | 1,425,583 | SH | DFND | 1,5 | 290,983 | 0 | 1,134,600 | |
HOWARD HUGHES CORP | COM | 44267D107 | 11,150 | 97,529 | SH | DFND | 1,5 | 0 | 0 | 97,529 | |
HOWARD HUGHES CORP | COM | 44267D107 | 3,121 | 27,300 | SH | DFND | 6 | 15,800 | 0 | 11,500 | |
HOWARD HUGHES CORP | COM | 44267D107 | 3,653 | 31,952 | SH | DFND | 7 | 16,852 | 0 | 15,100 | |
HP INC | COM | 40434L105 | 577,417 | 46,009,333 | SH | DFND | 1,5 | 1,263,656 | 0 | 44,745,677 | |
HP INC | COM | 40434L105 | 468 | 37,317 | SH | DFND | 1,9 | 0 | 0 | 37,317 | |
HP INC | COM | 40434L105 | 7,302 | 581,801 | SH | DFND | 2 | 581,801 | 0 | 0 | |
HP INC | COM | 40434L105 | 4,598 | 366,372 | SH | DFND | 3 | 366,372 | 0 | 0 | |
HP INC | COM | 40434L105 | 12,693 | 1,011,392 | SH | DFND | 6 | 657,299 | 0 | 354,093 | |
HP INC | COM | 40434L105 | 23,032 | 1,835,183 | SH | DFND | 7 | 1,093,383 | 0 | 741,800 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 220,426 | 7,040,122 | SH | DFND | 1,5 | 0 | 0 | 7,040,122 | |
HSN INC | COM | 404303109 | 138,377 | 2,828,070 | SH | DFND | 1,5 | 1,270 | 0 | 2,826,800 | |
HSN INC | COM | 404303109 | 17,439 | 356,408 | SH | DFND | 6 | 356,408 | 0 | 0 | |
HSN INC | COM | 404303109 | 2,731 | 55,821 | SH | DFND | 7 | 55,821 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 1,751 | 673,461 | SH | DFND | 1,5 | 0 | 0 | 673,461 | |
HUB GROUP INC | CL A | 443320106 | 117,970 | 3,074,537 | SH | DFND | 1,5 | 141,451 | 0 | 2,933,086 | |
HUB GROUP INC | CL A | 443320106 | 9,309 | 242,620 | SH | DFND | 6 | 210,820 | 0 | 31,800 | |
HUB GROUP INC | CL A | 443320106 | 7,193 | 187,460 | SH | DFND | 7 | 139,360 | 0 | 48,100 | |
HUBBELL INC | COM | 443510607 | 96,586 | 915,770 | SH | DFND | 1,5 | 0 | 0 | 915,770 | |
HUBBELL INC | COM | 443510607 | 1,582 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 225,451 | 5,192,325 | SH | DFND | 1,5 | 585,971 | 0 | 4,606,354 | |
HUBSPOT INC | COM | 443573100 | 2,045 | 47,100 | SH | DFND | 1,9 | 0 | 0 | 47,100 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 92,218 | 3,160,300 | SH | DFND | 1,5 | 3,160,300 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 59 | 25,000 | SH | DFND | 1,5 | 25,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 255,933 | 1,422,800 | SH | DFND | 1,5 | 2,000 | 0 | 1,420,800 | |
HUMANA INC | COM | 444859102 | 9,118 | 50,690 | SH | DFND | 2 | 50,690 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,542 | 25,251 | SH | DFND | 3 | 25,251 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 12,736 | 70,802 | SH | DFND | 6 | 63,853 | 0 | 6,949 | |
HUMANA INC | COM | 444859102 | 55,215 | 306,954 | SH | DFND | 7 | 306,954 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 600,360 | 7,418,257 | SH | DFND | 1,5 | 121,618 | 0 | 7,296,639 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,450 | 30,269 | SH | DFND | 2 | 30,269 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 500 | 6,179 | SH | DFND | 3 | 6,179 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,706 | 45,787 | SH | DFND | 6 | 45,787 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,451 | 42,643 | SH | DFND | 7 | 42,643 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,012 | 12,500 | SH | DFND | 11 | 12,500 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 586,443 | 65,597,675 | SH | DFND | 1,5 | 406,246 | 0 | 65,191,429 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,429 | 271,706 | SH | DFND | 2 | 271,706 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 527 | 58,903 | SH | DFND | 3 | 58,903 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 164 | 18,400 | SH | DFND | 6 | 18,400 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 501,366 | 2,983,791 | SH | DFND | 1,5 | 1,764 | 0 | 2,982,027 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 204 | 1,216 | SH | DFND | 3 | 1,216 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 244 | 1,455 | SH | DFND | 6 | 1,455 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,790 | 34,461 | SH | DFND | 7 | 34,461 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,253 | 167,488 | SH | DFND | 3 | 167,488 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 17,338 | 623,007 | SH | DFND | 1,5 | 101,107 | 0 | 521,900 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 11,244 | 186,100 | SH | DFND | 6 | 186,100 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 4,696 | 77,720 | SH | DFND | 7 | 77,720 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 74,889 | 1,239,466 | SH | DFND | 11 | 1,239,466 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 19,820 | 403,340 | SH | DFND | 1,5 | 70,500 | 0 | 332,840 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 15,170 | 255,000 | SH | DFND | 1,5 | 29,800 | 0 | 225,200 | |
IAMGOLD CORP | COM | 450913108 | 2,645 | 638,650 | SH | DFND | 1,5 | 1,550 | 0 | 637,100 | |
ICF INTL INC | COM | 44925C103 | 59,122 | 1,445,532 | SH | DFND | 1,5 | 31,319 | 0 | 1,414,213 | |
ICF INTL INC | COM | 44925C103 | 6,372 | 155,800 | SH | DFND | 1,9 | 0 | 0 | 155,800 | |
ICF INTL INC | COM | 44925C103 | 33,242 | 812,766 | SH | DFND | 6 | 812,766 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 8,001 | 195,626 | SH | DFND | 7 | 195,626 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 18,218 | 260,222 | SH | DFND | 1,5 | 125,222 | 0 | 135,000 | |
ICU MED INC | COM | 44930G107 | 67,967 | 602,812 | SH | DFND | 1,5 | 312 | 0 | 602,500 | |
IDACORP INC | COM | 451107106 | 368,714 | 4,532,446 | SH | DFND | 1,5 | 118,165 | 0 | 4,414,281 | |
IDEX CORP | COM | 45167R104 | 170,895 | 2,081,545 | SH | DFND | 1,5 | 100 | 0 | 2,081,445 | |
IDEX CORP | COM | 45167R104 | 23,140 | 281,846 | SH | DFND | 6 | 281,846 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 8,685 | 105,782 | SH | DFND | 7 | 105,782 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 37,402 | 402,781 | SH | DFND | 1,5 | 8,977 | 0 | 393,804 | |
IDEXX LABS INC | COM | 45168D104 | 277 | 2,987 | SH | DFND | 3 | 2,987 | 0 | 0 | |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 955 | 70,100 | SH | DFND | 1,9 | 0 | 0 | 70,100 | |
IDT CORP | CL B NEW | 448947507 | 1,794 | 126,430 | SH | DFND | 1,5 | 330 | 0 | 126,100 | |
IGNYTA INC | COM | 451731103 | 7,469 | 1,378,131 | SH | DFND | 1,5 | 0 | 0 | 1,378,131 | |
IHS INC | CL A | 451734107 | 28,348 | 245,204 | SH | DFND | 1,5 | 14,109 | 0 | 231,095 | |
IHS INC | CL A | 451734107 | 208 | 1,800 | SH | DFND | 6 | 1,800 | 0 | 0 | |
II VI INC | COM | 902104108 | 1,179 | 62,860 | SH | DFND | 1,5 | 40,100 | 0 | 22,760 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 475 | 25,900 | SH | DFND | 1,9 | 0 | 0 | 25,900 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 302,171 | 2,901,024 | SH | DFND | 1,5 | 250,927 | 0 | 2,650,097 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,458 | 110,004 | SH | DFND | 2 | 110,004 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,432 | 100,150 | SH | DFND | 3 | 100,150 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 103,832 | 739,652 | SH | DFND | 1,5 | 96,439 | 0 | 643,213 | |
ILLUMINA INC | COM | 452327109 | 7,028 | 50,065 | SH | DFND | 2 | 50,065 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,530 | 53,639 | SH | DFND | 3 | 53,639 | 0 | 0 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 197 | 88,000 | SH | DFND | 1,5 | 8,100 | 0 | 79,900 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 5,995 | 734,641 | SH | DFND | 1,5 | 0 | 0 | 734,641 | |
IMMUNOGEN INC | COM | 45253H101 | 9,917 | 3,219,829 | SH | DFND | 1,5 | 0 | 0 | 3,219,829 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,628 | 1,132,648 | SH | DFND | 1,5 | 0 | 0 | 1,132,648 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 6,805 | 236,126 | SH | DFND | 1,5 | 26 | 0 | 236,100 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 551,057 | 17,415,318 | SH | DFND | 1,5 | 768,318 | 0 | 16,647,000 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,575 | 176,177 | SH | DFND | 6 | 157,977 | 0 | 18,200 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 15,869 | 501,530 | SH | DFND | 7 | 54,566 | 0 | 446,964 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 314,965 | 9,954,000 | SH | DFND | 11 | 9,282,300 | 0 | 671,700 | |
IMPERVA INC | COM | 45321L100 | 52,069 | 1,210,619 | SH | DFND | 1,5 | 194,800 | 0 | 1,015,819 | |
IMPERVA INC | COM | 45321L100 | 13,288 | 308,952 | SH | DFND | 1,9 | 0 | 0 | 308,952 | |
IMPERVA INC | COM | 45321L100 | 23,006 | 534,888 | SH | DFND | 6 | 508,288 | 0 | 26,600 | |
IMPERVA INC | COM | 45321L100 | 11,483 | 266,990 | SH | DFND | 7 | 243,790 | 0 | 23,200 | |
IMPERVA INC | COM | 45321L100 | 19,058 | 443,100 | SH | DFND | 11 | 443,100 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 9,814 | 708,556 | SH | DFND | 1,5 | 0 | 0 | 708,556 | |
INCYTE CORP | COM | 45337C102 | 397,633 | 4,971,659 | SH | DFND | 1,5 | 0 | 0 | 4,971,659 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 23,768 | 4,377,091 | SH | DFND | 1,5 | 0 | 0 | 4,377,091 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 10,138 | 698,694 | SH | DFND | 6 | 698,694 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 3,684 | 253,880 | SH | DFND | 7 | 186,180 | 0 | 67,700 | |
INFINERA CORPORATION | COM | 45667G103 | 239,188 | 21,204,635 | SH | DFND | 1,5 | 4,321,900 | 0 | 16,882,735 | |
INFINERA CORPORATION | COM | 45667G103 | 153 | 13,600 | SH | DFND | 1,9 | 0 | 0 | 13,600 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,445 | 1,086,500 | SH | DFND | 1,5 | 1,500 | 0 | 1,085,000 | |
INFOBLOX INC | COM | 45672H104 | 2,497 | 133,100 | SH | DFND | 1,5 | 0 | 0 | 133,100 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 248 | 13,896 | SH | DFND | 1,5 | 13,896 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 613 | 59,300 | SH | DFND | 1,5 | 0 | 0 | 59,300 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 327,486 | 5,142,680 | SH | DFND | 1,5 | 44,529 | 0 | 5,098,151 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,576 | 87,567 | SH | DFND | 2 | 87,567 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,229 | 35,008 | SH | DFND | 3 | 35,008 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 18,551 | 291,312 | SH | DFND | 6 | 235,765 | 0 | 55,547 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 49,894 | 783,515 | SH | DFND | 7 | 695,410 | 0 | 88,105 | |
INGEVITY CORP | COM | 45688C107 | 135,367 | 3,976,697 | SH | DFND | 1,5 | 19,229 | 0 | 3,957,468 | |
INGEVITY CORP | COM | 45688C107 | 203 | 5,967 | SH | DFND | 3 | 5,967 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 643 | 18,887 | SH | DFND | 6 | 14,731 | 0 | 4,156 | |
INGRAM MICRO INC | CL A | 457153104 | 205,798 | 5,917,125 | SH | DFND | 1,5 | 20,428 | 0 | 5,896,697 | |
INGRAM MICRO INC | CL A | 457153104 | 2,885 | 82,961 | SH | DFND | 7 | 82,961 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 119,415 | 3,433,433 | SH | DFND | 11 | 3,433,433 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 33,012 | 255,100 | SH | DFND | 1,5 | 0 | 0 | 255,100 | |
INGREDION INC | COM | 457187102 | 409 | 3,160 | SH | DFND | 3 | 3,160 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 4,551 | 550,291 | SH | DFND | 6 | 550,291 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 2,067 | 249,940 | SH | DFND | 7 | 249,940 | 0 | 0 | |
INNOCOLL HLDGS PLC | SHS | G4783X105 | 5,118 | 928,881 | SH | DFND | 1,5 | 0 | 0 | 928,881 | |
INNOSPEC INC | COM | 45768S105 | 87,205 | 1,896,183 | SH | DFND | 1,5 | 210,324 | 0 | 1,685,859 | |
INNOSPEC INC | COM | 45768S105 | 11,430 | 248,530 | SH | DFND | 6 | 248,530 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 3,776 | 82,103 | SH | DFND | 7 | 82,103 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 179,829 | 17,077,772 | SH | DFND | 1,5 | 1 | 0 | 17,077,771 | |
INOGEN INC | COM | 45780L104 | 20,069 | 400,500 | SH | DFND | 1,5 | 500 | 0 | 400,000 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 17,508 | 972,100 | SH | DFND | 1,9 | 0 | 0 | 972,100 | |
INPHI CORP | COM | 45772F107 | 2,232 | 69,700 | SH | DFND | 1,9 | 0 | 0 | 69,700 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 96,859 | 3,725,350 | SH | DFND | 1,5 | 124,150 | 0 | 3,601,200 | |
INSMED INC | COM PAR $.01 | 457669307 | 82,786 | 8,396,174 | SH | DFND | 1,5 | 9,800 | 0 | 8,386,374 | |
INSMED INC | COM PAR $.01 | 457669307 | 361 | 36,600 | SH | DFND | 6 | 36,600 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 4,381 | 56,727 | SH | DFND | 1,5 | 12,228 | 0 | 44,499 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 16,016 | 441,326 | SH | DFND | 6 | 441,326 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,701 | 184,660 | SH | DFND | 7 | 184,660 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 8,327 | 438,257 | SH | DFND | 1,9 | 0 | 0 | 438,257 | |
INSULET CORP | COM | 45784P101 | 182,210 | 6,025,467 | SH | DFND | 1,5 | 588,600 | 0 | 5,436,867 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 10,283 | 794,645 | SH | DFND | 1,5 | 61 | 0 | 794,584 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 389,633 | 4,883,849 | SH | DFND | 1,5 | 75 | 0 | 4,883,774 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 6,933 | 344,400 | SH | DFND | 1,9 | 0 | 0 | 344,400 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 21,639 | 13,311,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 322,030 | 9,818,003 | SH | DFND | 1,5 | 139,054 | 0 | 9,678,949 | |
INTEL CORP | COM | 458140100 | 52,677 | 1,606,017 | SH | DFND | 2 | 1,606,017 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 36,515 | 1,113,276 | SH | DFND | 3 | 1,113,276 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 488 | 300,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 1,370 | 68,900 | SH | DFND | 6 | 68,900 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 111,790 | 5,236,039 | SH | DFND | 1,5 | 489,947 | 0 | 4,746,092 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 392 | 18,368 | SH | DFND | 6 | 18,368 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 4,765 | 1,846,948 | SH | DFND | 1,5 | 4,100 | 0 | 1,842,848 | |
INTER PARFUMS INC | COM | 458334109 | 28,564 | 999,800 | SH | DFND | 1,5 | 15,200 | 0 | 984,600 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 20,929 | 591,227 | SH | DFND | 1,5 | 560 | 0 | 590,667 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,947 | 54,991 | SH | DFND | 6 | 30,291 | 0 | 24,700 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,803 | 79,185 | SH | DFND | 7 | 38,685 | 0 | 40,500 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 46,323 | 1,130,117 | SH | DFND | 1,5 | 4,900 | 0 | 1,125,217 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 518,387 | 3,633,214 | SH | DFND | 1,5 | 90,704 | 0 | 3,542,510 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6,137 | 43,010 | SH | DFND | 6 | 43,010 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,969 | 13,800 | SH | DFND | 7 | 0 | 0 | 13,800 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 125,165 | 489,003 | SH | DFND | 1,5 | 12,974 | 0 | 476,029 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,364 | 40,489 | SH | DFND | 2 | 40,489 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,821 | 46,183 | SH | DFND | 3 | 46,183 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 302,417 | 8,062,292 | SH | DFND | 1,5 | 214,886 | 0 | 7,847,406 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 9,851 | 262,616 | SH | DFND | 7 | 262,616 | 0 | 0 | |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 98,760 | 95,248,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 43,634 | 783,656 | SH | DFND | 1,5 | 112,893 | 0 | 670,763 | |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 498 | 480,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 29,849 | 1,957,332 | SH | DFND | 1,5 | 1,132 | 0 | 1,956,200 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,702 | 65,250 | SH | DFND | 1,5 | 65,250 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,085,154 | 7,149,516 | SH | DFND | 1,5 | 312,574 | 0 | 6,836,942 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45,591 | 300,376 | SH | DFND | 2 | 300,376 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 82,580 | 544,076 | SH | DFND | 3 | 544,076 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,756 | 77,451 | SH | DFND | 6 | 77,451 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,323 | 147,078 | SH | DFND | 7 | 0 | 0 | 147,078 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 77,104 | 508,000 | SH | DFND | 11 | 508,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 33,371 | 264,703 | SH | DFND | 1,5 | 25,713 | 0 | 238,990 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,418 | 27,112 | SH | DFND | 2 | 27,112 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 658 | 5,219 | SH | DFND | 3 | 5,219 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7,311 | 390,141 | SH | DFND | 1,5 | 1,609 | 0 | 388,532 | |
INTEROIL CORP | COM | 460951106 | 1,148 | 25,500 | SH | DFND | 1,5 | 0 | 0 | 25,500 | |
INTEROIL CORP | COM | 460951106 | 1,995 | 44,339 | SH | DFND | 6 | 44,339 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 414 | 9,200 | SH | DFND | 7 | 9,200 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 652,671 | 28,254,136 | SH | DFND | 1,5 | 530,291 | 0 | 27,723,845 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,162 | 136,863 | SH | DFND | 2 | 136,863 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 687 | 29,750 | SH | DFND | 3 | 29,750 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 23,362 | 1,011,352 | SH | DFND | 6 | 921,752 | 0 | 89,600 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 36,260 | 1,569,712 | SH | DFND | 7 | 1,335,512 | 0 | 234,200 | |
INTERSIL CORP | CL A | 46069S109 | 184,604 | 13,633,967 | SH | DFND | 1,5 | 10,300 | 0 | 13,623,667 | |
INTERSIL CORP | CL A | 46069S109 | 18,573 | 1,371,696 | SH | DFND | 1,9 | 0 | 0 | 1,371,696 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 41,890 | 2,634,600 | SH | DFND | 1,5 | 123,100 | 0 | 2,511,500 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 12,277 | 772,112 | SH | DFND | 6 | 772,112 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 6,959 | 437,660 | SH | DFND | 7 | 372,360 | 0 | 65,300 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 40,388 | 2,540,100 | SH | DFND | 11 | 2,540,100 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 1,969 | 72,151 | SH | DFND | 1,5 | 0 | 0 | 72,151 | |
INTL PAPER CO | COM | 460146103 | 3,188 | 75,230 | SH | DFND | 1,5 | 30 | 0 | 75,200 | |
INTL PAPER CO | COM | 460146103 | 5,927 | 139,846 | SH | DFND | 2 | 139,846 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 6,327 | 149,299 | SH | DFND | 3 | 149,299 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 251,383 | 6,475,597 | SH | DFND | 1,5 | 756,255 | 0 | 5,719,342 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 361 | 9,300 | SH | DFND | 6 | 9,300 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 6,191 | 952,438 | SH | DFND | 6 | 952,438 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 2,610 | 401,490 | SH | DFND | 7 | 401,490 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 9,654 | 743,735 | SH | DFND | 1,5 | 16,900 | 0 | 726,835 | |
INTREPID POTASH INC | COM | 46121Y102 | 2,119 | 1,471,205 | SH | DFND | 1,5 | 0 | 0 | 1,471,205 | |
INTREPID POTASH INC | COM | 46121Y102 | 228 | 158,195 | SH | DFND | 6 | 158,195 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 173,084 | 7,033,077 | SH | DFND | 1,5 | 538,279 | 0 | 6,494,798 | |
INTREXON CORP | COM | 46122T102 | 480 | 19,500 | SH | DFND | 6 | 19,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 384,315 | 3,443,378 | SH | DFND | 1,5 | 280,316 | 0 | 3,163,062 | |
INTUIT | COM | 461202103 | 51,162 | 458,400 | SH | DFND | 1,9 | 0 | 0 | 458,400 | |
INTUIT | COM | 461202103 | 9,713 | 87,025 | SH | DFND | 2 | 87,025 | 0 | 0 | |
INTUIT | COM | 461202103 | 11,318 | 101,407 | SH | DFND | 3 | 101,407 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,406,429 | 2,126,411 | SH | DFND | 1,5 | 86,660 | 0 | 2,039,751 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,562 | 12,945 | SH | DFND | 2 | 12,945 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,787 | 5,726 | SH | DFND | 3 | 5,726 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,921 | 8,952 | SH | DFND | 6 | 8,952 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,958 | 5,984 | SH | DFND | 7 | 5,984 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,305 | 30,700 | SH | DFND | 11 | 30,700 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 4,306 | 702,500 | SH | DFND | 1,5 | 0 | 0 | 702,500 | |
INVENSENSE INC | COM | 46123D205 | 5,588 | 911,600 | SH | DFND | 1,9 | 0 | 0 | 911,600 | |
INVENTURE FOODS INC | COM | 461212102 | 6,381 | 817,085 | SH | DFND | 1,5 | 77,085 | 0 | 740,000 | |
INVENTURE FOODS INC | COM | 461212102 | 3,337 | 427,300 | SH | DFND | 6 | 427,300 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 1,371 | 175,600 | SH | DFND | 7 | 175,600 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 3,594 | 460,240 | SH | DFND | 11 | 460,240 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 169,160 | 6,623,354 | SH | DFND | 1,5 | 285 | 0 | 6,623,069 | |
INVESCO LTD | SHS | G491BT108 | 3,625 | 141,919 | SH | DFND | 2 | 141,919 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,804 | 188,082 | SH | DFND | 6 | 160,582 | 0 | 27,500 | |
INVESCO LTD | SHS | G491BT108 | 32,799 | 1,284,215 | SH | DFND | 7 | 1,284,215 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 944 | 36,950 | SH | DFND | 11 | 36,950 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 13,928 | 1,017,368 | SH | DFND | 1,5 | 111 | 0 | 1,017,257 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 11,843 | 708,300 | SH | DFND | 1,5 | 0 | 0 | 708,300 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 221,200 | 19,963,873 | SH | DFND | 1,5 | 230,774 | 0 | 19,733,099 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 25,977 | 2,344,507 | SH | DFND | 6 | 2,282,407 | 0 | 62,100 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 8,637 | 779,517 | SH | DFND | 7 | 779,517 | 0 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 18,956 | 1,989,100 | SH | DFND | 1,5 | 6,989 | 0 | 1,982,111 | |
INVUITY INC | COM NEW | 46187J205 | 193 | 20,200 | SH | DFND | 6 | 20,200 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 421,755 | 18,108,848 | SH | DFND | 1,5 | 2,856,888 | 0 | 15,251,960 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 200 | 8,600 | SH | DFND | 6 | 8,600 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 337,873 | 4,223,410 | SH | DFND | 1,5 | 233,085 | 0 | 3,990,325 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 40,613 | 4,573,529 | SH | DFND | 1,5 | 50,500 | 0 | 4,523,029 | |
IROBOT CORP | COM | 462726100 | 16,198 | 461,747 | SH | DFND | 1,5 | 0 | 0 | 461,747 | |
IRON MTN INC NEW | COM | 46284V101 | 3,238 | 81,292 | SH | DFND | 2 | 81,292 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 251,033 | 19,199,466 | SH | DFND | 1,5 | 2,012,452 | 0 | 17,187,014 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 944 | 72,203 | SH | DFND | 6 | 72,203 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 508 | 30,200 | SH | DFND | 1,5 | 3,200 | 0 | 27,000 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 217 | 8,700 | SH | DFND | 1,5 | 8,700 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 170,274 | 5,651,300 | SH | DFND | 1,5 | 0 | 0 | 5,651,300 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 21,433 | 425,600 | SH | DFND | 1,5 | 0 | 0 | 425,600 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 2,398 | 99,700 | SH | DFND | 1,5 | 21,900 | 0 | 77,800 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 301 | 8,570 | SH | DFND | 3 | 8,570 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 159,890 | 14,736,400 | SH | DFND | 3 | 14,736,400 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 707,164 | 61,492,531 | SH | DFND | 3 | 61,492,531 | 0 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 574 | 14,457 | SH | DFND | 3 | 14,457 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 189,995 | 9,768,383 | SH | DFND | 3 | 9,768,383 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 202 | 8,254 | SH | DFND | 3 | 8,254 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 122,130 | 2,345,501 | SH | DFND | 3 | 2,345,501 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 128,625 | 5,149,100 | SH | DFND | 3 | 5,149,100 | 0 | 0 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 2,735 | 53,011 | SH | DFND | 6 | 6,258 | 0 | 46,753 | |
ISHARES | MSCI CDA ETF | 464286509 | 541 | 22,074 | SH | DFND | 6 | 0 | 0 | 22,074 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 14,775 | 286,384 | SH | DFND | 7 | 286,384 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,133 | 245,519 | SH | DFND | 3 | 245,519 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,949 | 46,600 | SH | DFND | 1,5 | 0 | 0 | 46,600 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 419,278 | 10,023,376 | SH | DFND | 3 | 10,023,376 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 463,703 | 2,200,772 | SH | DFND | 1,5 | 34,976 | 0 | 2,165,796 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 423 | 3,407 | SH | DFND | 1,5 | 207 | 0 | 3,200 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 84,612 | 2,472,600 | SH | DFND | 1,5 | 0 | 0 | 2,472,600 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,541 | 37,800 | SH | DFND | 1,5 | 0 | 0 | 37,800 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 5,101 | 45,152 | SH | DFND | 1,5 | 0 | 0 | 45,152 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 33,501 | 263,061 | SH | DFND | 1,5 | 689 | 0 | 262,372 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 495 | 4,301 | SH | DFND | 1,5 | 102 | 0 | 4,199 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 244,073 | 1,757,183 | SH | DFND | 1,5 | 355,414 | 0 | 1,401,769 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,696 | 119,985 | SH | DFND | 1,5 | 44,931 | 0 | 75,054 | |
ISHARES TR | TIPS BD ETF | 464287176 | 82,191 | 704,477 | SH | DFND | 1,5 | 543,277 | 0 | 161,200 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 229,512 | 6,679,639 | SH | DFND | 1,5 | 13,457 | 0 | 6,666,182 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 2,911 | 21,978 | SH | DFND | 3 | 21,978 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 119,518 | 930,755 | SH | DFND | 3 | 930,755 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 753 | 16,288 | SH | DFND | 3 | 16,288 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,328 | 73,091 | SH | DFND | 3 | 73,091 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,827 | 26,135 | SH | DFND | 3 | 26,135 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 141,603 | 1,214,643 | SH | DFND | 3 | 1,214,643 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 133,557 | 1,186,438 | SH | DFND | 3 | 1,186,438 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,084 | 10,019 | SH | DFND | 3 | 10,019 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 130,115 | 1,536,372 | SH | DFND | 3 | 1,536,372 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,567,193 | 15,177,152 | SH | DFND | 3 | 15,177,152 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 264 | 1,797 | SH | DFND | 3 | 1,797 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 194,158 | 4,580,270 | SH | DFND | 3 | 4,580,270 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 21,068 | 226,782 | SH | DFND | 3 | 226,782 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 209 | 1,855 | SH | DFND | 3 | 1,855 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 12,558 | 107,637 | SH | DFND | 3 | 107,637 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 218 | 1,518 | SH | DFND | 3 | 1,518 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 29,332 | 525,560 | SH | DFND | 3 | 525,560 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 195,843 | 4,909,583 | SH | DFND | 3 | 4,909,583 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 725 | 7,714 | SH | DFND | 3 | 7,714 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 38,690 | 230,105 | SH | DFND | 3 | 230,105 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 83,337 | 969,257 | SH | DFND | 3 | 969,257 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,180 | 149,434 | SH | DFND | 3 | 149,434 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 71,039 | 2,951,368 | SH | DFND | 3 | 2,951,368 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 214 | 4,990 | SH | DFND | 3 | 4,990 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 73,837 | 538,250 | SH | DFND | 3 | 538,250 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 187,139 | 2,278,018 | SH | DFND | 3 | 2,278,018 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 135,000 | 1,161,686 | SH | DFND | 3 | 1,161,686 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 205,830 | 2,215,606 | SH | DFND | 3 | 2,215,606 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 96,295 | 2,078,021 | SH | DFND | 3 | 2,078,021 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 173,725 | 5,056,016 | SH | DFND | 3 | 5,056,016 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 224,222 | 5,933,356 | SH | DFND | 3 | 5,933,356 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 39,438 | 479,199 | SH | DFND | 3 | 479,199 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 25,177 | 384,859 | SH | DFND | 3 | 384,859 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 663,938 | 5,679,538 | SH | DFND | 3 | 5,679,538 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 715 | 2,791 | SH | DFND | 3 | 2,791 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 386,874 | 5,207,622 | SH | DFND | 3 | 5,207,622 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 123,239 | 1,054,858 | SH | DFND | 3 | 1,054,858 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 39,343 | 283,248 | SH | DFND | 3 | 283,248 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,477 | 130,408 | SH | DFND | 3 | 130,408 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 45,958 | 907,909 | SH | DFND | 3 | 907,909 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 615 | 5,873 | SH | DFND | 3 | 5,873 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 349 | 3,312 | SH | DFND | 3 | 3,312 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 219 | 2,236 | SH | DFND | 3 | 2,236 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,130 | 83,558 | SH | DFND | 3 | 83,558 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,447,910 | 14,427,158 | SH | DFND | 3 | 14,427,158 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 111,189 | 905,968 | SH | DFND | 3 | 905,968 | 0 | 0 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 33,798 | 418,701 | SH | DFND | 3 | 418,701 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,595 | 42,158 | SH | DFND | 3 | 42,158 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 365,236 | 7,568,082 | SH | DFND | 3 | 7,568,082 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 173,391 | 1,852,859 | SH | DFND | 3 | 1,852,859 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 579 | 10,302 | SH | DFND | 3 | 10,302 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 25,171 | 329,469 | SH | DFND | 3 | 329,469 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 250 | 3,771 | SH | DFND | 3 | 3,771 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,735 | 13,552 | SH | DFND | 3 | 13,552 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,334 | 10,760 | SH | DFND | 3 | 10,760 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,483 | 14,682 | SH | DFND | 3 | 14,682 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 389,819 | 3,674,416 | SH | DFND | 3 | 3,674,416 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 36,970 | 1,267,824 | SH | DFND | 3 | 1,267,824 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,023 | 21,208 | SH | DFND | 6 | 3,149 | 0 | 18,059 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 42,510 | 377,635 | SH | DFND | 6 | 174,648 | 0 | 202,987 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 867 | 7,527 | SH | DFND | 6 | 0 | 0 | 7,527 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 524 | 9,389 | SH | DFND | 6 | 0 | 0 | 9,389 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,583 | 13,770 | SH | DFND | 6 | 0 | 0 | 13,770 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,574 | 99,028 | SH | DFND | 6 | 36,324 | 0 | 62,704 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 13,409 | 290,184 | SH | DFND | 6 | 78,096 | 0 | 212,088 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 161,847 | 3,502,433 | SH | DFND | 7 | 3,502,433 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 9,590 | 118,970 | SH | DFND | 7 | 118,970 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 113,909 | 2,025,762 | SH | DFND | 7 | 2,025,762 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 84,792 | 1,277,186 | SH | DFND | 7 | 1,277,186 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 15,987 | 151,855 | SH | DFND | 7 | 151,855 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 3,149 | 27,344 | SH | DFND | 7 | 27,344 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 842 | 7,322 | SH | DFND | 7 | 7,322 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 60,997 | 541,855 | SH | DFND | 7 | 541,855 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,175 | 116,452 | SH | DFND | 7 | 116,452 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 18,463 | 158,252 | SH | DFND | 7 | 158,252 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,293 | 261,200 | SH | DFND | 7 | 261,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,758 | 342,191 | SH | DFND | 7 | 207,551 | 0 | 134,640 | |
ISTAR INC | COM | 45031U101 | 45,022 | 4,694,631 | SH | DFND | 1,5 | 0 | 0 | 4,694,631 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 221,914 | 23,507,836 | SH | DFND | 1,5 | 855,390 | 0 | 22,652,446 | |
ITC HLDGS CORP | COM | 465685105 | 57,205 | 1,221,799 | SH | DFND | 1,5 | 0 | 0 | 1,221,799 | |
ITT INC | COM | 45073V108 | 39,376 | 1,231,258 | SH | DFND | 1,5 | 41,500 | 0 | 1,189,758 | |
ITT INC | COM | 45073V108 | 11,181 | 349,635 | SH | DFND | 6 | 349,635 | 0 | 0 | |
ITT INC | COM | 45073V108 | 4,685 | 146,500 | SH | DFND | 7 | 146,500 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 28,775 | 1,268,176 | SH | DFND | 1,5 | 0 | 0 | 1,268,176 | |
IXIA | COM | 45071R109 | 4,066 | 414,088 | SH | DFND | 1,5 | 0 | 0 | 414,088 | |
J & J SNACK FOODS CORP | COM | 466032109 | 30,136 | 252,673 | SH | DFND | 1,5 | 373 | 0 | 252,300 | |
J2 GLOBAL INC | COM | 48123V102 | 230,314 | 3,645,934 | SH | DFND | 1,5 | 865 | 0 | 3,645,069 | |
J2 GLOBAL INC | COM | 48123V102 | 24,896 | 394,117 | SH | DFND | 6 | 394,117 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 3,506 | 55,500 | SH | DFND | 7 | 55,500 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 301,313 | 16,313,644 | SH | DFND | 1,5 | 24,650 | 0 | 16,288,994 | |
JABIL CIRCUIT INC | COM | 466313103 | 709 | 38,400 | SH | DFND | 6 | 38,400 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 37,368 | 434,914 | SH | DFND | 1,5 | 100 | 0 | 434,814 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 244,747 | 4,913,602 | SH | DFND | 1,5 | 254,295 | 0 | 4,659,307 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,066 | 41,468 | SH | DFND | 2 | 41,468 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,445 | 109,307 | SH | DFND | 3 | 109,307 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,121 | 22,500 | SH | DFND | 11 | 22,500 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 6,288 | 794,898 | SH | DFND | 1,5 | 147,998 | 0 | 646,900 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 19,825 | 1,292,400 | SH | DFND | 1,5 | 19,100 | 0 | 1,273,300 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 87,004 | 2,561,954 | SH | DFND | 1,5 | 49,200 | 0 | 2,512,754 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 6,157 | 181,290 | SH | DFND | 6 | 181,290 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,598 | 76,500 | SH | DFND | 7 | 76,500 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 12,130 | 11,330,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,203,187 | 8,514,518 | SH | DFND | 1,5 | 190,088 | 0 | 8,324,430 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 38,049 | 269,259 | SH | DFND | 6 | 269,259 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,925 | 20,700 | SH | DFND | 7 | 20,700 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 88,497 | 4,168,466 | SH | DFND | 1,5 | 317,766 | 0 | 3,850,700 | |
JD COM INC | SPON ADR CL A | 47215P106 | 51,582 | 2,429,698 | SH | DFND | 1,9 | 798 | 0 | 2,428,900 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,397 | 160,000 | SH | DFND | 6 | 117,000 | 0 | 43,000 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,654 | 125,000 | SH | DFND | 7 | 125,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | DBCV 6.750%10/1 | 477143AG6 | 29,649 | 8,725,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 344,860 | 20,824,877 | SH | DFND | 1,5 | 3,428,254 | 0 | 17,396,623 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 7,839 | 473,397 | SH | DFND | 6 | 473,397 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 8,949 | 540,407 | SH | DFND | 7 | 540,407 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 40 | 10,700 | SH | DFND | 1,9 | 0 | 0 | 10,700 | |
JMP GROUP LLC | COM | 46629U107 | 2,694 | 496,200 | SH | DFND | 1,5 | 0 | 0 | 496,200 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 16,269 | 265,741 | SH | DFND | 1,5 | 0 | 0 | 265,741 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,400,781 | 36,280,142 | SH | DFND | 1,5 | 1,789,871 | 0 | 34,490,271 | |
JOHNSON & JOHNSON | COM | 478160104 | 113,480 | 935,532 | SH | DFND | 2 | 935,532 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 238,184 | 1,963,594 | SH | DFND | 3 | 1,963,594 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 52,770 | 435,034 | SH | DFND | 6 | 372,129 | 0 | 62,905 | |
JOHNSON & JOHNSON | COM | 478160104 | 98,208 | 809,630 | SH | DFND | 7 | 270,933 | 0 | 538,697 | |
JOHNSON & JOHNSON | COM | 478160104 | 365,252 | 3,011,150 | SH | DFND | 11 | 3,011,150 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 436,913 | 9,871,502 | SH | DFND | 1,5 | 1,024,116 | 0 | 8,847,386 | |
JOHNSON CTLS INC | COM | 478366107 | 9,760 | 220,519 | SH | DFND | 2 | 220,519 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 3,656 | 82,594 | SH | DFND | 3 | 82,594 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 758 | 17,115 | SH | DFND | 6 | 17,115 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 5,226 | 118,082 | SH | DFND | 7 | 75,653 | 0 | 42,429 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 2,331 | 90,700 | SH | DFND | 11 | 90,700 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 91,419 | 938,115 | SH | DFND | 1,5 | 160 | 0 | 937,955 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,606 | 37,000 | SH | DFND | 6 | 22,100 | 0 | 14,900 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,668 | 47,897 | SH | DFND | 7 | 31,897 | 0 | 16,000 | |
JOY GLOBAL INC | COM | 481165108 | 11,996 | 567,463 | SH | DFND | 1,5 | 103,706 | 0 | 463,757 | |
JOY GLOBAL INC | COM | 481165108 | 8,218 | 388,722 | SH | DFND | 3 | 388,722 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1,053 | 49,800 | SH | DFND | 6 | 49,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,690,620 | 75,484,718 | SH | DFND | 1,5 | 3,009,262 | 0 | 72,475,456 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 77,282 | 1,243,680 | SH | DFND | 2 | 1,243,680 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 150,445 | 2,421,062 | SH | DFND | 3 | 2,421,062 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 65,654 | 1,056,556 | SH | DFND | 6 | 854,148 | 0 | 202,408 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 189,813 | 3,054,605 | SH | DFND | 7 | 1,158,589 | 0 | 1,896,016 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,055 | 194,000 | SH | DFND | 11 | 194,000 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 10,551 | 2,554,634 | SH | DFND | 1,9 | 0 | 0 | 2,554,634 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 123,656 | 5,498,281 | SH | DFND | 1,5 | 340,421 | 0 | 5,157,860 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,702 | 120,138 | SH | DFND | 2 | 120,138 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 223 | 9,894 | SH | DFND | 3 | 9,894 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 219,048 | 5,698,435 | SH | DFND | 1,5 | 626,816 | 0 | 5,071,619 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 338 | 8,800 | SH | DFND | 6 | 8,800 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 340 | 21,900 | SH | DFND | 1,5 | 0 | 0 | 21,900 | |
KADANT INC | COM | 48282T104 | 884 | 17,171 | SH | DFND | 1,5 | 17,171 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,550 | 28,200 | SH | DFND | 6 | 13,300 | 0 | 14,900 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,958 | 32,720 | SH | DFND | 7 | 23,320 | 0 | 9,400 | |
KAMAN CORP | COM | 483548103 | 51,955 | 1,221,889 | SH | DFND | 1,5 | 609 | 0 | 1,221,280 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 255,217 | 2,832,912 | SH | DFND | 1,5 | 279,407 | 0 | 2,553,505 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,309 | 36,728 | SH | DFND | 2 | 36,728 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,346 | 14,937 | SH | DFND | 3 | 14,937 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,477 | 27,500 | SH | DFND | 6 | 27,500 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 25,275 | 1,942,700 | SH | DFND | 1,5 | 7,300 | 0 | 1,935,400 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 379,622 | 9,094,927 | SH | DFND | 1,5 | 254,077 | 0 | 8,840,850 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 28,161 | 674,666 | SH | DFND | 3 | 674,666 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 20,932 | 501,486 | SH | DFND | 6 | 466,486 | 0 | 35,000 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 7,255 | 173,820 | SH | DFND | 7 | 158,820 | 0 | 15,000 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 35,964 | 5,359,831 | SH | DFND | 1,5 | 15,500 | 0 | 5,344,331 | |
KATE SPADE & CO | COM | 485865109 | 372,154 | 18,056,973 | SH | DFND | 1,5 | 2,367,505 | 0 | 15,689,468 | |
KATE SPADE & CO | COM | 485865109 | 816 | 39,600 | SH | DFND | 6 | 39,600 | 0 | 0 | |
KB HOME | COM | 48666K109 | 187,577 | 12,332,500 | SH | DFND | 1,5 | 44,100 | 0 | 12,288,400 | |
KB HOME | COM | 48666K109 | 2,666 | 175,300 | SH | DFND | 6 | 175,300 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 2,004 | 150,644 | SH | DFND | 1,5 | 0 | 0 | 150,644 | |
KEARNY FINL CORP MD | COM | 48716P108 | 552 | 43,900 | SH | DFND | 1,5 | 0 | 0 | 43,900 | |
KEARNY FINL CORP MD | COM | 48716P108 | 45,440 | 3,612,070 | SH | DFND | 6 | 3,494,470 | 0 | 117,600 | |
KEARNY FINL CORP MD | COM | 48716P108 | 15,170 | 1,205,910 | SH | DFND | 7 | 1,205,910 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 72,595 | 889,100 | SH | DFND | 1,5 | 185,800 | 0 | 703,300 | |
KELLOGG CO | COM | 487836108 | 6,999 | 85,720 | SH | DFND | 2 | 85,720 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6,372 | 78,044 | SH | DFND | 3 | 78,044 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 11,004 | 134,770 | SH | DFND | 6 | 61,040 | 0 | 73,730 | |
KELLOGG CO | COM | 487836108 | 57,444 | 703,545 | SH | DFND | 7 | 353,375 | 0 | 350,170 | |
KENNAMETAL INC | COM | 489170100 | 6,785 | 306,866 | SH | DFND | 1,5 | 28,000 | 0 | 278,866 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 75,594 | 3,987,016 | SH | DFND | 1,5 | 1,411 | 0 | 3,985,605 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 20,977 | 3,168,664 | SH | DFND | 1,5 | 0 | 0 | 3,168,664 | |
KEYCORP NEW | COM | 493267108 | 115,804 | 10,480,019 | SH | DFND | 1,5 | 708,919 | 0 | 9,771,100 | |
KEYCORP NEW | COM | 493267108 | 3,166 | 286,503 | SH | DFND | 2 | 286,503 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 14,510 | 1,313,087 | SH | DFND | 3 | 1,313,087 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 10,565 | 956,134 | SH | DFND | 6 | 861,758 | 0 | 94,376 | |
KEYCORP NEW | COM | 493267108 | 31,802 | 2,878,020 | SH | DFND | 7 | 2,878,020 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 219,078 | 7,531,027 | SH | DFND | 1,5 | 475,900 | 0 | 7,055,127 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,108 | 38,105 | SH | DFND | 3 | 38,105 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,078 | 105,805 | SH | DFND | 6 | 42,125 | 0 | 63,680 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,314 | 560,828 | SH | DFND | 7 | 261,623 | 0 | 299,205 | |
KEYW HLDG CORP | COM | 493723100 | 58,802 | 5,915,655 | SH | DFND | 1,5 | 575,165 | 0 | 5,340,490 | |
KEYW HLDG CORP | COM | 493723100 | 619 | 62,244 | SH | DFND | 6 | 62,244 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 8,017 | 643,909 | SH | DFND | 1,5 | 139,506 | 0 | 504,403 | |
KIMBERLY CLARK CORP | COM | 494368103 | 157,689 | 1,146,998 | SH | DFND | 1,5 | 118,000 | 0 | 1,028,998 | |
KIMBERLY CLARK CORP | COM | 494368103 | 16,839 | 122,484 | SH | DFND | 2 | 122,484 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 18,219 | 132,522 | SH | DFND | 3 | 132,522 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 470,031 | 14,978,674 | SH | DFND | 1,5 | 10,377,084 | 0 | 4,601,590 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,479 | 142,728 | SH | DFND | 2 | 142,728 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,217 | 38,776 | SH | DFND | 3 | 38,776 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 677,797 | 36,207,120 | SH | DFND | 1,5 | 667,020 | 0 | 35,540,100 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 25,831 | 528,784 | SH | DFND | 1,5 | 151,000 | 0 | 377,784 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,651 | 622,366 | SH | DFND | 2 | 622,366 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 25,199 | 1,346,116 | SH | DFND | 3 | 1,346,116 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,817 | 524,400 | SH | DFND | 6 | 524,400 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 20,589 | 1,099,832 | SH | DFND | 7 | 0 | 0 | 1,099,832 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 779 | 219,950 | SH | DFND | 1,5 | 250 | 0 | 219,700 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 13,345 | 2,719,391 | SH | DFND | 1,5 | 1,200 | 0 | 2,718,191 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 870 | 177,253 | SH | DFND | 3 | 177,253 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,241 | 456,700 | SH | DFND | 7 | 388,300 | 0 | 68,400 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 44,359 | 9,039,400 | SH | DFND | 11 | 8,561,700 | 0 | 477,700 | |
KITE PHARMA INC | COM | 49803L109 | 115,796 | 2,315,928 | SH | DFND | 1,5 | 400 | 0 | 2,315,528 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 306,742 | 10,943,353 | SH | DFND | 1,5 | 5,796,263 | 0 | 5,147,090 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,157 | 219,658 | SH | DFND | 6 | 219,658 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,347 | 83,737 | SH | DFND | 7 | 9,725 | 0 | 74,012 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 498,384 | 40,387,661 | SH | DFND | 1,5 | 0 | 0 | 40,387,661 | |
KLA-TENCOR CORP | COM | 482480100 | 37,761 | 515,512 | SH | DFND | 1,5 | 102,379 | 0 | 413,133 | |
KLA-TENCOR CORP | COM | 482480100 | 3,879 | 52,958 | SH | DFND | 2 | 52,958 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 4,269 | 58,280 | SH | DFND | 3 | 58,280 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 942 | 259,500 | SH | DFND | 1,5 | 0 | 0 | 259,500 | |
KLX INC | COM | 482539103 | 27,060 | 872,905 | SH | DFND | 1,5 | 16,495 | 0 | 856,410 | |
KNIGHT TRANSN INC | COM | 499064103 | 1,462 | 55,000 | SH | DFND | 1,5 | 5,000 | 0 | 50,000 | |
KNOLL INC | COM NEW | 498904200 | 65,279 | 2,688,589 | SH | DFND | 1,5 | 159 | 0 | 2,688,430 | |
KOHLS CORP | COM | 500255104 | 133,994 | 3,533,589 | SH | DFND | 1,5 | 175,215 | 0 | 3,358,374 | |
KOHLS CORP | COM | 500255104 | 2,369 | 62,482 | SH | DFND | 2 | 62,482 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 13,093 | 345,284 | SH | DFND | 3 | 345,284 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,954 | 51,540 | SH | DFND | 6 | 51,540 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 653 | 119,900 | SH | DFND | 1,5 | 0 | 0 | 119,900 | |
KRAFT HEINZ CO | COM | 500754106 | 424,421 | 4,796,800 | SH | DFND | 1,5 | 415,463 | 0 | 4,381,337 | |
KRAFT HEINZ CO | COM | 500754106 | 17,930 | 202,646 | SH | DFND | 2 | 202,646 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 28,481 | 321,891 | SH | DFND | 3 | 321,891 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 4,420 | 158,260 | SH | DFND | 1,5 | 0 | 0 | 158,260 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 4,821 | 230,000 | SH | DFND | 6 | 230,000 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 2,769 | 132,100 | SH | DFND | 7 | 132,100 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 91,783 | 4,378,975 | SH | DFND | 11 | 4,378,975 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,011,084 | 27,482,580 | SH | DFND | 1,5 | 804,404 | 0 | 26,678,176 | |
KROGER CO | COM | 501044101 | 11,935 | 324,396 | SH | DFND | 2 | 324,396 | 0 | 0 | |
KROGER CO | COM | 501044101 | 13,404 | 364,341 | SH | DFND | 3 | 364,341 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,492 | 94,924 | SH | DFND | 6 | 77,229 | 0 | 17,695 | |
KROGER CO | COM | 501044101 | 12,651 | 343,878 | SH | DFND | 7 | 343,878 | 0 | 0 | |
KROGER CO | COM | 501044101 | 90,780 | 2,467,520 | SH | DFND | 11 | 2,467,520 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 4,197 | 294,300 | SH | DFND | 1,5 | 10,400 | 0 | 283,900 | |
KURA ONCOLOGY INC | COM | 50127T109 | 7,631 | 2,815,919 | SH | DFND | 1,5 | 0 | 0 | 2,815,919 | |
L BRANDS INC | COM | 501797104 | 1,012,465 | 15,082,158 | SH | DFND | 1,5 | 437,355 | 0 | 14,644,803 | |
L BRANDS INC | COM | 501797104 | 5,776 | 86,049 | SH | DFND | 2 | 86,049 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3,009 | 44,823 | SH | DFND | 3 | 44,823 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 10,461 | 155,829 | SH | DFND | 6 | 132,829 | 0 | 23,000 | |
L BRANDS INC | COM | 501797104 | 9,311 | 138,700 | SH | DFND | 7 | 79,000 | 0 | 59,700 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 57,821 | 394,171 | SH | DFND | 1,5 | 11 | 0 | 394,160 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,839 | 26,173 | SH | DFND | 2 | 26,173 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 6,647 | 45,313 | SH | DFND | 3 | 45,313 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 41,925 | 2,620,326 | SH | DFND | 1,5 | 400 | 0 | 2,619,926 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 264,290 | 2,028,788 | SH | DFND | 1,5 | 65,628 | 0 | 1,963,160 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,537 | 34,828 | SH | DFND | 2 | 34,828 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,067 | 38,896 | SH | DFND | 3 | 38,896 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 881 | 6,764 | SH | DFND | 6 | 6,764 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,484 | 26,746 | SH | DFND | 7 | 26,746 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 25,142 | 193,000 | SH | DFND | 11 | 193,000 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 28,280 | 2,318,018 | SH | DFND | 1,5 | 0 | 0 | 2,318,018 | |
LAKE SUNAPEE BK GROUP | COM | 510866106 | 3,598 | 210,300 | SH | DFND | 1,5 | 20,000 | 0 | 190,300 | |
LAKELAND FINL CORP | COM | 511656100 | 56,533 | 1,202,577 | SH | DFND | 1,5 | 1,900 | 0 | 1,200,677 | |
LAM RESEARCH CORP | COM | 512807108 | 785,902 | 9,349,298 | SH | DFND | 1,5 | 444,110 | 0 | 8,905,188 | |
LAM RESEARCH CORP | COM | 512807108 | 7,456 | 88,700 | SH | DFND | 1,9 | 0 | 0 | 88,700 | |
LAM RESEARCH CORP | COM | 512807108 | 4,563 | 54,282 | SH | DFND | 2 | 54,282 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 63,412 | 754,369 | SH | DFND | 3 | 754,369 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,395 | 16,600 | SH | DFND | 6 | 16,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,531 | 53,900 | SH | DFND | 7 | 53,900 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 56,815 | 856,942 | SH | DFND | 1,5 | 0 | 0 | 856,942 | |
LANDSTAR SYS INC | COM | 515098101 | 38,685 | 563,425 | SH | DFND | 1,5 | 25 | 0 | 563,400 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 906,619 | 20,846,607 | SH | DFND | 1,5 | 523,657 | 0 | 20,322,950 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,227 | 51,200 | SH | DFND | 1,9 | 0 | 0 | 51,200 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,392 | 101,000 | SH | DFND | 6 | 78,200 | 0 | 22,800 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,884 | 204,267 | SH | DFND | 7 | 62,300 | 0 | 141,967 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,777 | 519,011 | SH | DFND | 1,5 | 0 | 0 | 519,011 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,720,033 | 29,883,900 | SH | DFND | 1,5 | 1,828,890 | 0 | 28,055,010 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,890 | 75,702 | SH | DFND | 2 | 75,702 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,846 | 64,231 | SH | DFND | 3 | 64,231 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 21,809 | 239,609 | SH | DFND | 6 | 210,409 | 0 | 29,200 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 59,846 | 657,506 | SH | DFND | 7 | 568,350 | 0 | 89,156 | |
LAZARD LTD | SHS A | G54050102 | 33,924 | 1,139,155 | SH | DFND | 1,5 | 30,000 | 0 | 1,109,155 | |
LAZARD LTD | SHS A | G54050102 | 8,626 | 289,650 | SH | DFND | 6 | 289,650 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 12,949 | 819,555 | SH | DFND | 1,5 | 124,934 | 0 | 694,621 | |
LDR HLDG CORP | COM | 50185U105 | 3,399 | 92,000 | SH | DFND | 6 | 92,000 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 1,988 | 53,800 | SH | DFND | 7 | 53,800 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 51,730 | 1,400,000 | SH | DFND | 11 | 1,400,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 63,681 | 625,794 | SH | DFND | 1,5 | 6,094 | 0 | 619,700 | |
LEAR CORP | COM NEW | 521865204 | 3,131 | 30,772 | SH | DFND | 3 | 30,772 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 16,889 | 10,425,417 | SH | DFND | 1,5 | 0 | 0 | 10,425,417 | |
LEGG MASON INC | COM | 524901105 | 65,596 | 2,224,343 | SH | DFND | 1,5 | 66 | 0 | 2,224,277 | |
LEGG MASON INC | COM | 524901105 | 1,057 | 35,849 | SH | DFND | 2 | 35,849 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,715 | 58,158 | SH | DFND | 3 | 58,158 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 83,831 | 1,640,200 | SH | DFND | 1,5 | 0 | 0 | 1,640,200 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,335 | 45,686 | SH | DFND | 2 | 45,686 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,236 | 24,192 | SH | DFND | 3 | 24,192 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 43,885 | 916,759 | SH | DFND | 1,5 | 125,396 | 0 | 791,363 | |
LENNAR CORP | CL A | 526057104 | 299,262 | 6,491,573 | SH | DFND | 1,5 | 31,722 | 0 | 6,459,851 | |
LENNAR CORP | CL A | 526057104 | 2,876 | 62,379 | SH | DFND | 2 | 62,379 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,267 | 49,180 | SH | DFND | 3 | 49,180 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 664 | 14,401 | SH | DFND | 6 | 0 | 0 | 14,401 | |
LENNAR CORP | CL A | 526057104 | 415 | 9,000 | SH | DFND | 7 | 9,000 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 147,565 | 1,034,816 | SH | DFND | 1,5 | 100 | 0 | 1,034,716 | |
LENNOX INTL INC | COM | 526107107 | 359 | 2,517 | SH | DFND | 3 | 2,517 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 659 | 4,619 | SH | DFND | 6 | 4,619 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 43,144 | 2,489,578 | SH | DFND | 1,5 | 56,538 | 0 | 2,433,040 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,965 | 113,375 | SH | DFND | 2 | 113,375 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 584 | 33,695 | SH | DFND | 3 | 33,695 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 375,703 | 7,296,611 | SH | DFND | 1,5 | 252,411 | 0 | 7,044,200 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,077 | 98,607 | SH | DFND | 2 | 98,607 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 465 | 9,023 | SH | DFND | 3 | 9,023 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 223,476 | 15,573,212 | SH | DFND | 1,5 | 1,840,805 | 0 | 13,732,407 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 27,949 | 554,661 | SH | DFND | 1,5 | 0 | 0 | 554,661 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 60,825 | 6,016,282 | SH | DFND | 1,5 | 0 | 0 | 6,016,282 | |
LEXMARK INTL INC | CL A | 529771107 | 113,832 | 3,015,425 | SH | DFND | 1,5 | 229,700 | 0 | 2,785,725 | |
LEXMARK INTL INC | CL A | 529771107 | 5,417 | 143,500 | SH | DFND | 11 | 143,500 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 70,116 | 1,620,050 | SH | DFND | 1,5 | 126,750 | 0 | 1,493,300 | |
LIBBEY INC | COM | 529898108 | 14,009 | 881,600 | SH | DFND | 1,5 | 81,600 | 0 | 800,000 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 165,716 | 2,761,926 | SH | DFND | 1,5 | 111,892 | 0 | 2,650,034 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 52,369 | 881,633 | SH | DFND | 1,5 | 56,650 | 0 | 824,983 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 347 | 5,790 | SH | DFND | 3 | 5,790 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 216,393 | 7,446,414 | SH | DFND | 1,5 | 359,486 | 0 | 7,086,928 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 58,229 | 2,032,432 | SH | DFND | 1,5 | 59,385 | 0 | 1,973,047 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 15,983 | 491,949 | SH | DFND | 1,5 | 31,575 | 0 | 460,374 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 53,927 | 1,671,652 | SH | DFND | 1,5 | 166,745 | 0 | 1,504,907 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 8,081 | 217,992 | SH | DFND | 1,5 | 1,272 | 0 | 216,720 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 162,495 | 6,404,997 | SH | DFND | 1,5 | 101,317 | 0 | 6,303,680 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,113 | 30,018 | SH | DFND | 3 | 30,018 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,368 | 53,939 | SH | DFND | 3 | 53,939 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 7,371 | 198,840 | SH | DFND | 6 | 198,840 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2,428 | 65,510 | SH | DFND | 7 | 65,510 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 16,011 | 14,357,360 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 40,916 | 79,068,641 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 3,084 | 5,960,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 29,972 | 1,579,970 | SH | DFND | 1,5 | 125,541 | 0 | 1,454,429 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 195,168 | 6,322,244 | SH | DFND | 1,5 | 502,323 | 0 | 5,819,921 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 9,272 | 632,438 | SH | DFND | 1,5 | 50,688 | 0 | 581,750 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 23,041 | 23,200,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,396 | 45,230 | SH | DFND | 3 | 45,230 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 79,265 | 1,995,594 | SH | DFND | 1,5 | 58,386 | 0 | 1,937,208 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 16,976 | 427,400 | SH | DFND | 6 | 427,400 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 6,554 | 165,005 | SH | DFND | 7 | 22,505 | 0 | 142,500 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,941 | 88,708 | SH | DFND | 1,5 | 18,997 | 0 | 69,711 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 7,195 | 110,067 | SH | DFND | 1,5 | 67 | 0 | 110,000 | |
LIFEWAY FOODS INC | COM | 531914109 | 3,285 | 339,664 | SH | DFND | 1,5 | 30,306 | 0 | 309,358 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 125,885 | 1,055,463 | SH | DFND | 1,5 | 150 | 0 | 1,055,313 | |
LILLY ELI & CO | COM | 532457108 | 194,085 | 2,464,569 | SH | DFND | 1,5 | 1,100 | 0 | 2,463,469 | |
LILLY ELI & CO | COM | 532457108 | 26,017 | 330,378 | SH | DFND | 2 | 330,378 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 19,713 | 250,324 | SH | DFND | 3 | 250,324 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 16,764 | 212,872 | SH | DFND | 6 | 184,472 | 0 | 28,400 | |
LILLY ELI & CO | COM | 532457108 | 56,844 | 721,828 | SH | DFND | 7 | 647,428 | 0 | 74,400 | |
LINCOLN NATL CORP IND | COM | 534187109 | 336,035 | 8,667,400 | SH | DFND | 1,5 | 745,800 | 0 | 7,921,600 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,152 | 81,290 | SH | DFND | 2 | 81,290 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,692 | 146,821 | SH | DFND | 3 | 146,821 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 55,380 | 1,190,210 | SH | DFND | 1,5 | 60,400 | 0 | 1,129,810 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,784 | 81,320 | SH | DFND | 2 | 81,320 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 7,704 | 165,571 | SH | DFND | 3 | 165,571 | 0 | 0 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 45,890 | 46,500,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 95,911 | 506,795 | SH | DFND | 1,5 | 29,295 | 0 | 477,500 | |
LINKEDIN CORP | COM CL A | 53578A108 | 5,213 | 27,543 | SH | DFND | 3 | 27,543 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 814 | 4,300 | SH | DFND | 6 | 4,300 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 345,533 | 1,825,800 | SH | DFND | 11 | 1,825,800 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 45,725 | 5,645,114 | SH | DFND | 1,5 | 66,954 | 0 | 5,578,160 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 13,573 | 3,436,225 | SH | DFND | 1,5 | 0 | 0 | 3,436,225 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 523 | 132,300 | SH | DFND | 1,9 | 0 | 0 | 132,300 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 133,548 | 6,601,469 | SH | DFND | 1,5 | 97,435 | 0 | 6,504,034 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 700 | 34,600 | SH | DFND | 6 | 34,600 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 3,827 | 488,200 | SH | DFND | 1,5 | 97,400 | 0 | 390,800 | |
LITTELFUSE INC | COM | 537008104 | 5,023 | 42,500 | SH | DFND | 1,5 | 0 | 0 | 42,500 | |
LIVANOVA PLC | SHS | G5509L101 | 80,761 | 1,608,618 | SH | DFND | 1,5 | 50 | 0 | 1,608,568 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 114,709 | 4,881,251 | SH | DFND | 1,5 | 113,156 | 0 | 4,768,095 | |
LKQ CORP | COM | 501889208 | 43,007 | 1,356,675 | SH | DFND | 1,5 | 575 | 0 | 1,356,100 | |
LKQ CORP | COM | 501889208 | 3,307 | 104,306 | SH | DFND | 2 | 104,306 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 53,053 | 1,673,600 | SH | DFND | 11 | 1,673,600 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 43,543 | 44,890,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 1,232 | 1,270,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 815 | 840,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 426,651 | 1,719,187 | SH | DFND | 1,5 | 201,103 | 0 | 1,518,084 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 22,100 | 89,052 | SH | DFND | 2 | 89,052 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 54,219 | 218,475 | SH | DFND | 3 | 218,475 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,875 | 47,850 | SH | DFND | 6 | 47,850 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 41,750 | 168,230 | SH | DFND | 7 | 168,230 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4,734 | 115,200 | SH | DFND | 1,5 | 0 | 0 | 115,200 | |
LOEWS CORP | COM | 540424108 | 3,743 | 91,091 | SH | DFND | 2 | 91,091 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 5,764 | 140,270 | SH | DFND | 3 | 140,270 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 64,651 | 1,019,256 | SH | DFND | 1,5 | 76,289 | 0 | 942,967 | |
LOGMEIN INC | COM | 54142L109 | 5,848 | 92,191 | SH | DFND | 1,9 | 0 | 0 | 92,191 | |
LOWES COS INC | COM | 548661107 | 526,435 | 6,649,431 | SH | DFND | 1,5 | 8,818 | 0 | 6,640,613 | |
LOWES COS INC | COM | 548661107 | 23,860 | 301,376 | SH | DFND | 2 | 301,376 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 22,087 | 278,986 | SH | DFND | 3 | 278,986 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,173 | 115,870 | SH | DFND | 6 | 115,870 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 29,369 | 370,963 | SH | DFND | 7 | 0 | 0 | 370,963 | |
LOXO ONCOLOGY INC | COM | 548862101 | 52,150 | 2,249,769 | SH | DFND | 1,5 | 0 | 0 | 2,249,769 | |
LOXO ONCOLOGY INC | COM | 548862101 | 17,457 | 753,114 | SH | DFND | 6 | 753,114 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 4,566 | 196,973 | SH | DFND | 7 | 196,973 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,404,115 | 19,010,490 | SH | DFND | 1,5 | 3,064,086 | 0 | 15,946,404 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,847 | 65,623 | SH | DFND | 6 | 65,623 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 931 | 38,480 | SH | DFND | 1,5 | 0 | 0 | 38,480 | |
LUMOS NETWORKS CORP | COM | 550283105 | 28,113 | 2,323,402 | SH | DFND | 1,5 | 0 | 0 | 2,323,402 | |
LUMOS NETWORKS CORP | COM | 550283105 | 5,645 | 466,500 | SH | DFND | 6 | 466,500 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 2,416 | 199,700 | SH | DFND | 7 | 199,700 | 0 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 10,552 | 877,109 | SH | DFND | 1,5 | 181,600 | 0 | 695,509 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 3,394 | 282,115 | SH | DFND | 6 | 282,115 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 59,014 | 1,134,450 | SH | DFND | 1,5 | 10,600 | 0 | 1,123,850 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 3,657 | 70,300 | SH | DFND | 1,9 | 0 | 0 | 70,300 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 6,526 | 404,811 | SH | DFND | 1,5 | 0 | 0 | 404,811 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,685,856 | 22,653,269 | SH | DFND | 1,5 | 787,131 | 0 | 21,866,138 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,641 | 116,109 | SH | DFND | 2 | 116,109 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 27,625 | 371,210 | SH | DFND | 3 | 371,210 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,309 | 205,709 | SH | DFND | 6 | 145,809 | 0 | 59,900 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 34,107 | 458,305 | SH | DFND | 7 | 250,717 | 0 | 207,588 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,136 | 28,700 | SH | DFND | 11 | 28,700 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,258,279 | 10,642,636 | SH | DFND | 1,5 | 389,400 | 0 | 10,253,236 | |
M & T BK CORP | COM | 55261F104 | 6,394 | 54,078 | SH | DFND | 2 | 54,078 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 56,423 | 477,234 | SH | DFND | 3 | 477,234 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 15,565 | 131,653 | SH | DFND | 6 | 115,753 | 0 | 15,900 | |
M & T BK CORP | COM | 55261F104 | 11,733 | 99,240 | SH | DFND | 7 | 57,840 | 0 | 41,400 | |
M D C HLDGS INC | COM | 552676108 | 90,974 | 3,737,616 | SH | DFND | 1,5 | 192,316 | 0 | 3,545,300 | |
M D C HLDGS INC | COM | 552676108 | 11,100 | 456,036 | SH | DFND | 3 | 456,036 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,064 | 43,700 | SH | DFND | 6 | 43,700 | 0 | 0 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 14,124 | 14,495,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 490,202 | 5,740,738 | SH | DFND | 1,5 | 4,061,838 | 0 | 1,678,900 | |
MACERICH CO | COM | 554382101 | 3,666 | 42,929 | SH | DFND | 2 | 42,929 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,907 | 22,338 | SH | DFND | 3 | 22,338 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3,820 | 44,740 | SH | DFND | 11 | 44,740 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 239,790 | 8,881,113 | SH | DFND | 1,5 | 206,537 | 0 | 8,674,576 | |
MACK CALI RLTY CORP | COM | 554489104 | 59,895 | 2,218,341 | SH | DFND | 6 | 2,183,433 | 0 | 34,908 | |
MACK CALI RLTY CORP | COM | 554489104 | 27,971 | 1,035,960 | SH | DFND | 7 | 526,960 | 0 | 509,000 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 9,274 | 281,200 | SH | DFND | 1,9 | 0 | 0 | 281,200 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,851 | 38,500 | SH | DFND | 1,5 | 0 | 0 | 38,500 | |
MACROGENICS INC | COM | 556099109 | 134,356 | 4,977,997 | SH | DFND | 1,5 | 598 | 0 | 4,977,399 | |
MACYS INC | COM | 55616P104 | 173,199 | 5,153,200 | SH | DFND | 1,5 | 215,800 | 0 | 4,937,400 | |
MACYS INC | COM | 55616P104 | 4,897 | 145,700 | SH | DFND | 1,10 | 0 | 0 | 145,700 | |
MACYS INC | COM | 55616P104 | 3,525 | 104,889 | SH | DFND | 2 | 104,889 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 16,383 | 487,445 | SH | DFND | 3 | 487,445 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,343 | 69,700 | SH | DFND | 6 | 69,700 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 125,909 | 3,683,706 | SH | DFND | 1,5 | 104,776 | 0 | 3,578,930 | |
MADDEN STEVEN LTD | COM | 556269108 | 20,081 | 587,495 | SH | DFND | 6 | 587,495 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 8,718 | 255,060 | SH | DFND | 7 | 221,260 | 0 | 33,800 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 18,566 | 107,623 | SH | DFND | 1,5 | 8,969 | 0 | 98,654 | |
MAG SILVER CORP | COM | 55903Q104 | 5,443 | 431,700 | SH | DFND | 1,5 | 0 | 0 | 431,700 | |
MAG SILVER CORP | COM | 55903Q104 | 17,115 | 1,357,400 | SH | DFND | 11 | 1,357,400 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 23,113 | 304,114 | SH | DFND | 1,5 | 0 | 0 | 304,114 | |
MAGNA INTL INC | COM | 559222401 | 67,609 | 1,926,088 | SH | DFND | 1,5 | 103,700 | 0 | 1,822,388 | |
MAGNA INTL INC | COM | 559222401 | 25,449 | 725,000 | SH | DFND | 11 | 725,000 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,968 | 524,298 | SH | DFND | 1,5 | 0 | 0 | 524,298 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 4,018 | 709,816 | SH | DFND | 1,9 | 0 | 0 | 709,816 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,440 | 231,500 | SH | DFND | 1,5 | 46,800 | 0 | 184,700 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 18,562 | 1,249,100 | SH | DFND | 1,9 | 0 | 0 | 1,249,100 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 4,834 | 400,199 | SH | DFND | 1,5 | 0 | 0 | 400,199 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 40,277 | 662,673 | SH | DFND | 1,5 | 166 | 0 | 662,507 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,260 | 37,183 | SH | DFND | 2 | 37,183 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 767 | 12,613 | SH | DFND | 3 | 12,613 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 38,813 | 2,436,475 | SH | DFND | 1,5 | 0 | 0 | 2,436,475 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 55,780 | 869,802 | SH | DFND | 1,5 | 783 | 0 | 869,019 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 330 | 5,152 | SH | DFND | 1,9 | 0 | 0 | 5,152 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 19,284 | 1,094,425 | SH | DFND | 1,5 | 0 | 0 | 1,094,425 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 3,695 | 388,991 | SH | DFND | 1,5 | 388,991 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 829 | 87,300 | SH | DFND | 6 | 87,300 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 9,011 | 140,060 | SH | DFND | 1,5 | 10,539 | 0 | 129,521 | |
MANPOWERGROUP INC | COM | 56418H100 | 15,609 | 242,607 | SH | DFND | 6 | 242,607 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 11,307 | 175,745 | SH | DFND | 7 | 175,745 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 54,026 | 1,428,491 | SH | DFND | 1,5 | 41,311 | 0 | 1,387,180 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,443 | 251,700 | SH | DFND | 1,5 | 0 | 0 | 251,700 | |
MANULIFE FINL CORP | COM | 56501R106 | 331 | 24,198 | SH | DFND | 6 | 0 | 0 | 24,198 | |
MANULIFE FINL CORP | COM | 56501R106 | 254 | 18,580 | SH | DFND | 7 | 18,580 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 317,704 | 23,229,071 | SH | DFND | 11 | 22,884,721 | 0 | 344,350 | |
MARATHON OIL CORP | COM | 565849106 | 253,360 | 16,879,446 | SH | DFND | 1,5 | 396,784 | 0 | 16,482,662 | |
MARATHON OIL CORP | COM | 565849106 | 4,327 | 288,297 | SH | DFND | 2 | 288,297 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,984 | 398,695 | SH | DFND | 3 | 398,695 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 47,505 | 1,251,458 | SH | DFND | 1,5 | 30 | 0 | 1,251,428 | |
MARATHON PETE CORP | COM | 56585A102 | 6,841 | 180,204 | SH | DFND | 2 | 180,204 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,297 | 139,553 | SH | DFND | 3 | 139,553 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 887 | 23,354 | SH | DFND | 6 | 464 | 0 | 22,890 | |
MARATHON PETE CORP | COM | 56585A102 | 1,107 | 29,160 | SH | DFND | 7 | 29,160 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 9,237 | 363,500 | SH | DFND | 1,5 | 33,500 | 0 | 330,000 | |
MARINEMAX INC | COM | 567908108 | 12,368 | 728,800 | SH | DFND | 1,5 | 2,600 | 0 | 726,200 | |
MARKEL CORP | COM | 570535104 | 9,064 | 9,513 | SH | DFND | 1,5 | 13 | 0 | 9,500 | |
MARKEL CORP | COM | 570535104 | 514 | 539 | SH | DFND | 3 | 539 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 34,896 | 240,000 | SH | DFND | 1,5 | 18,800 | 0 | 221,200 | |
MARKETO INC | COM | 57063L107 | 15,883 | 456,150 | SH | DFND | 1,5 | 0 | 0 | 456,150 | |
MARKIT LTD | SHS | G58249106 | 70,025 | 2,148,000 | SH | DFND | 1,5 | 110,800 | 0 | 2,037,200 | |
MARKIT LTD | SHS | G58249106 | 290 | 8,900 | SH | DFND | 6 | 8,900 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 461,786 | 6,948,332 | SH | DFND | 1,5 | 485,196 | 0 | 6,463,136 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,310 | 64,851 | SH | DFND | 2 | 64,851 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,572 | 53,749 | SH | DFND | 3 | 53,749 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,052,449 | 15,373,194 | SH | DFND | 1,5 | 361,227 | 0 | 15,011,967 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,136 | 177,278 | SH | DFND | 2 | 177,278 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,411 | 268,936 | SH | DFND | 3 | 268,936 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,918 | 159,474 | SH | DFND | 6 | 159,474 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 48,004 | 701,194 | SH | DFND | 7 | 561,700 | 0 | 139,494 | |
MARTEN TRANS LTD | COM | 573075108 | 2,954 | 149,200 | SH | DFND | 1,5 | 0 | 0 | 149,200 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 426,027 | 2,218,893 | SH | DFND | 1,5 | 116,217 | 0 | 2,102,676 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,148 | 21,606 | SH | DFND | 2 | 21,606 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,929 | 10,046 | SH | DFND | 3 | 10,046 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,735 | 61,120 | SH | DFND | 6 | 61,120 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,561 | 39,380 | SH | DFND | 7 | 39,380 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,112 | 11,000 | SH | DFND | 11 | 11,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 281,106 | 29,496,986 | SH | DFND | 1,5 | 172,603 | 0 | 29,324,383 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 136,360 | 14,308,454 | SH | DFND | 1,9 | 0 | 0 | 14,308,454 | |
MASCO CORP | COM | 574599106 | 418,004 | 13,510,136 | SH | DFND | 1,5 | 971,512 | 0 | 12,538,624 | |
MASCO CORP | COM | 574599106 | 3,502 | 113,171 | SH | DFND | 2 | 113,171 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,570 | 50,739 | SH | DFND | 3 | 50,739 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 475 | 15,349 | SH | DFND | 6 | 15,349 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,730 | 88,230 | SH | DFND | 7 | 88,230 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 17,330 | 330,000 | SH | DFND | 1,5 | 0 | 0 | 330,000 | |
MASONITE INTL CORP NEW | COM | 575385109 | 711 | 10,749 | SH | DFND | 1,5 | 0 | 0 | 10,749 | |
MASTERCARD INC | CL A | 57636Q104 | 4,218,751 | 47,907,692 | SH | DFND | 1,5 | 3,060,122 | 0 | 44,847,570 | |
MASTERCARD INC | CL A | 57636Q104 | 29,076 | 330,182 | SH | DFND | 2 | 330,182 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 47,835 | 543,210 | SH | DFND | 3 | 543,210 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 25,390 | 288,331 | SH | DFND | 6 | 260,131 | 0 | 28,200 | |
MASTERCARD INC | CL A | 57636Q104 | 45,517 | 516,889 | SH | DFND | 7 | 183,200 | 0 | 333,689 | |
MASTERCARD INC | CL A | 57636Q104 | 1,013 | 11,500 | SH | DFND | 11 | 11,500 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 2,293 | 115,800 | SH | DFND | 1,5 | 0 | 0 | 115,800 | |
MATSON INC | COM | 57686G105 | 4,425 | 137,050 | SH | DFND | 1,5 | 50 | 0 | 137,000 | |
MATTEL INC | COM | 577081102 | 501,248 | 16,019,439 | SH | DFND | 1,5 | 766,745 | 0 | 15,252,694 | |
MATTEL INC | COM | 577081102 | 3,623 | 115,790 | SH | DFND | 2 | 115,790 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 19,881 | 635,394 | SH | DFND | 3 | 635,394 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 8,799 | 281,200 | SH | DFND | 6 | 231,000 | 0 | 50,200 | |
MATTEL INC | COM | 577081102 | 8,398 | 268,400 | SH | DFND | 7 | 138,800 | 0 | 129,600 | |
MATTERSIGHT CORP | COM | 577097108 | 4,848 | 1,252,657 | SH | DFND | 1,5 | 0 | 0 | 1,252,657 | |
MATTHEWS INTL CORP | CL A | 577128101 | 55,208 | 992,236 | SH | DFND | 1,5 | 28,712 | 0 | 963,524 | |
MATTHEWS INTL CORP | CL A | 577128101 | 13,733 | 246,816 | SH | DFND | 6 | 246,816 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,936 | 34,800 | SH | DFND | 7 | 34,800 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 693,319 | 19,426,133 | SH | DFND | 1,5 | 330,269 | 0 | 19,095,864 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 46,757 | 1,310,100 | SH | DFND | 1,9 | 0 | 0 | 1,310,100 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 22,236 | 623,031 | SH | DFND | 3 | 623,031 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,245 | 62,900 | SH | DFND | 6 | 62,900 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 158,316 | 2,859,232 | SH | DFND | 1,5 | 650 | 0 | 2,858,582 | |
MAXIMUS INC | COM | 577933104 | 35,025 | 632,561 | SH | DFND | 6 | 632,561 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 7,710 | 139,254 | SH | DFND | 7 | 139,254 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 90,724 | 1,638,500 | SH | DFND | 11 | 1,638,500 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 2,889 | 160,700 | SH | DFND | 1,9 | 0 | 0 | 160,700 | |
MAXPOINT INTERACTIVE INC | COM NEW | 57777M201 | 1,102 | 102,002 | SH | DFND | 6 | 102,002 | 0 | 0 | |
MAXPOINT INTERACTIVE INC | COM NEW | 57777M201 | 545 | 50,455 | SH | DFND | 7 | 50,455 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 94,422 | 2,602,600 | SH | DFND | 1,5 | 0 | 0 | 2,602,600 | |
MBIA INC | COM | 55262C100 | 661 | 96,808 | SH | DFND | 1,5 | 808 | 0 | 96,000 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,182 | 39,205 | SH | DFND | 2 | 39,205 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,123 | 29,280 | SH | DFND | 3 | 29,280 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,003 | 9,401 | SH | DFND | 6 | 9,401 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,934 | 36,881 | SH | DFND | 7 | 36,881 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,595,624 | 13,259,297 | SH | DFND | 1,5 | 1,494,341 | 0 | 11,764,956 | |
MCDONALDS CORP | COM | 580135101 | 35,930 | 298,571 | SH | DFND | 2 | 298,571 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 33,452 | 277,980 | SH | DFND | 3 | 277,980 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 22,617 | 187,945 | SH | DFND | 6 | 128,795 | 0 | 59,150 | |
MCDONALDS CORP | COM | 580135101 | 58,635 | 487,243 | SH | DFND | 7 | 206,533 | 0 | 280,710 | |
MCEWEN MNG INC | COM | 58039P107 | 2,230 | 579,110 | SH | DFND | 1,5 | 0 | 0 | 579,110 | |
MCKESSON CORP | COM | 58155Q103 | 1,650,954 | 8,845,188 | SH | DFND | 1,5 | 260,394 | 0 | 8,584,794 | |
MCKESSON CORP | COM | 58155Q103 | 21,590 | 115,670 | SH | DFND | 1,10 | 115,670 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 14,285 | 76,533 | SH | DFND | 2 | 76,533 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 22,708 | 121,659 | SH | DFND | 3 | 121,659 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 12,957 | 69,417 | SH | DFND | 6 | 59,117 | 0 | 10,300 | |
MCKESSON CORP | COM | 58155Q103 | 38,718 | 207,439 | SH | DFND | 7 | 55,059 | 0 | 152,380 | |
MCKESSON CORP | COM | 58155Q103 | 56,322 | 301,750 | SH | DFND | 11 | 301,750 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 120,503 | 6,588,440 | SH | DFND | 1,5 | 0 | 0 | 6,588,440 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 5,191 | 283,800 | SH | DFND | 1,10 | 0 | 0 | 283,800 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 11,487 | 628,060 | SH | DFND | 6 | 628,060 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 4,526 | 247,460 | SH | DFND | 7 | 247,460 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,139,720 | 12,558,893 | SH | DFND | 1,5 | 620,149 | 0 | 11,938,744 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,761 | 63,487 | SH | DFND | 2 | 63,487 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,095 | 45,123 | SH | DFND | 3 | 45,123 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 15,151 | 166,954 | SH | DFND | 6 | 126,760 | 0 | 40,194 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 19,113 | 210,610 | SH | DFND | 7 | 126,510 | 0 | 84,100 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 237,470 | 15,612,782 | SH | DFND | 1,5 | 12,447,936 | 0 | 3,164,846 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 13,962 | 917,919 | SH | DFND | 6 | 917,919 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,723 | 376,290 | SH | DFND | 7 | 316,600 | 0 | 59,690 | |
MEDICINES CO | COM | 584688105 | 341,887 | 10,166,128 | SH | DFND | 1,5 | 670,977 | 0 | 9,495,151 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 6,162 | 5,230,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 5,435 | 161,600 | SH | DFND | 6 | 161,600 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1,692 | 50,300 | SH | DFND | 7 | 50,300 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 13,798 | 1,827,500 | SH | DFND | 1,5 | 0 | 0 | 1,827,500 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 266,996 | 5,696,525 | SH | DFND | 1,5 | 89,985 | 0 | 5,606,540 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 56,784 | 1,211,521 | SH | DFND | 1,9 | 221 | 0 | 1,211,300 | |
MEDIVATION INC | COM | 58501N101 | 823,083 | 13,649,799 | SH | DFND | 1,5 | 369,810 | 0 | 13,279,989 | |
MEDIVATION INC | COM | 58501N101 | 53,352 | 884,780 | SH | DFND | 6 | 809,680 | 0 | 75,100 | |
MEDIVATION INC | COM | 58501N101 | 59,198 | 981,722 | SH | DFND | 7 | 833,822 | 0 | 147,900 | |
MEDNAX INC | COM | 58502B106 | 215,717 | 2,978,277 | SH | DFND | 1,5 | 63,712 | 0 | 2,914,565 | |
MEDNAX INC | COM | 58502B106 | 63,186 | 872,375 | SH | DFND | 6 | 872,375 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 19,529 | 269,623 | SH | DFND | 7 | 269,623 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 67,967 | 938,380 | SH | DFND | 11 | 938,380 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,147,286 | 70,845,750 | SH | DFND | 1,5 | 1,662,945 | 0 | 69,182,805 | |
MEDTRONIC PLC | SHS | G5960L103 | 41,498 | 478,253 | SH | DFND | 2 | 478,253 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 112,405 | 1,295,434 | SH | DFND | 3 | 1,295,434 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 63,545 | 732,336 | SH | DFND | 6 | 532,535 | 0 | 199,801 | |
MEDTRONIC PLC | SHS | G5960L103 | 202,006 | 2,328,066 | SH | DFND | 7 | 1,398,752 | 0 | 929,314 | |
MEDTRONIC PLC | SHS | G5960L103 | 31,548 | 363,585 | SH | DFND | 11 | 363,585 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 420 | 308,629 | SH | DFND | 1,5 | 500 | 0 | 308,129 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 80,992 | 1,688,739 | SH | DFND | 1,5 | 295,850 | 0 | 1,392,889 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 465 | 9,700 | SH | DFND | 6 | 9,700 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 12,042 | 566,395 | SH | DFND | 1,5 | 225 | 0 | 566,170 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 13,302 | 625,696 | SH | DFND | 6 | 625,696 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 986 | 46,400 | SH | DFND | 7 | 46,400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 60,432 | 429,602 | SH | DFND | 1,5 | 54,743 | 0 | 374,859 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,360 | 59,427 | SH | DFND | 3 | 59,427 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 295 | 2,100 | SH | DFND | 6 | 2,100 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 305 | 10,000 | SH | DFND | 1,5 | 0 | 0 | 10,000 | |
MERCK & CO INC | COM | 58933Y105 | 549,713 | 9,541,972 | SH | DFND | 1,5 | 200,516 | 0 | 9,341,456 | |
MERCK & CO INC | COM | 58933Y105 | 54,237 | 941,443 | SH | DFND | 2 | 941,443 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 90,824 | 1,576,529 | SH | DFND | 3 | 1,576,529 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 16,763 | 290,976 | SH | DFND | 6 | 121,409 | 0 | 169,567 | |
MERCK & CO INC | COM | 58933Y105 | 73,003 | 1,267,193 | SH | DFND | 7 | 680,783 | 0 | 586,410 | |
MERCURY SYS INC | COM | 589378108 | 1,176 | 47,300 | SH | DFND | 1,5 | 0 | 0 | 47,300 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 66,570 | 4,504,029 | SH | DFND | 1,5 | 116,156 | 0 | 4,387,873 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 3,013 | 203,869 | SH | DFND | 6 | 203,869 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 432 | 29,200 | SH | DFND | 7 | 29,200 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 8,912 | 449,413 | SH | DFND | 6 | 449,413 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 5,296 | 267,080 | SH | DFND | 7 | 191,580 | 0 | 75,500 | |
MERITAGE HOMES CORP | COM | 59001A102 | 190,367 | 5,071,042 | SH | DFND | 1,5 | 0 | 0 | 5,071,042 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 102,908 | 19,092,469 | SH | DFND | 1,5 | 2,788,633 | 0 | 16,303,836 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 357 | 66,300 | SH | DFND | 6 | 66,300 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 37,392 | 304,000 | SH | DFND | 1,5 | 30,700 | 0 | 273,300 | |
METHANEX CORP | COM | 59151K108 | 1,910 | 65,635 | SH | DFND | 3 | 65,635 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 16,762 | 576,087 | SH | DFND | 11 | 576,087 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 24,584 | 718,200 | SH | DFND | 1,5 | 0 | 0 | 718,200 | |
METLIFE INC | COM | 59156R108 | 989,076 | 24,832,426 | SH | DFND | 1,5 | 929,159 | 0 | 23,903,267 | |
METLIFE INC | COM | 59156R108 | 14,883 | 373,672 | SH | DFND | 2 | 373,672 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 46,134 | 1,158,263 | SH | DFND | 3 | 1,158,263 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 11,023 | 276,740 | SH | DFND | 6 | 244,134 | 0 | 32,606 | |
METLIFE INC | COM | 59156R108 | 17,500 | 439,359 | SH | DFND | 7 | 213,125 | 0 | 226,234 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 944,043 | 2,586,986 | SH | DFND | 1,5 | 185,038 | 0 | 2,401,948 | |
MFA FINL INC | COM | 55272X102 | 199,831 | 27,487,019 | SH | DFND | 1,5 | 211 | 0 | 27,486,808 | |
MGIC INVT CORP WIS | COM | 552848103 | 86,991 | 14,620,389 | SH | DFND | 1,5 | 876,968 | 0 | 13,743,421 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,050 | 344,500 | SH | DFND | 6 | 344,500 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 13,197 | 494,625 | SH | DFND | 1,5 | 10,525 | 0 | 484,100 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,902 | 71,300 | SH | DFND | 6 | 71,300 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 731 | 27,400 | SH | DFND | 7 | 3,200 | 0 | 24,200 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 57,372 | 2,535,200 | SH | DFND | 1,5 | 28,858 | 0 | 2,506,342 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,344 | 59,400 | SH | DFND | 6 | 59,400 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 221,579 | 4,478,161 | SH | DFND | 1,5 | 1,062,131 | 0 | 3,416,030 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,970 | 60,021 | SH | DFND | 2 | 60,021 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 437 | 8,831 | SH | DFND | 3 | 8,831 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 539 | 10,900 | SH | DFND | 6 | 10,900 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,948 | 100,000 | SH | DFND | 11 | 100,000 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 7,126 | 250,546 | SH | DFND | 1,5 | 546 | 0 | 250,000 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 43,680 | 860,514 | SH | DFND | 1,5 | 0 | 0 | 860,514 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 76,640 | 69,240,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,709 | 73,063 | SH | DFND | 2 | 73,063 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 25,285 | 498,120 | SH | DFND | 3 | 498,120 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 15,351 | 10,610,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 240,636 | 17,488,066 | SH | DFND | 1,5 | 345,886 | 0 | 17,142,180 | |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 15,792 | 11,250,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 42,621 | 55,805,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 177,271 | 12,883,100 | SH | DFND | 1,9 | 0 | 0 | 12,883,100 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,853 | 352,711 | SH | DFND | 2 | 352,711 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,197 | 159,683 | SH | DFND | 3 | 159,683 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 409 | 29,700 | SH | DFND | 6 | 29,700 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 25,758 | 788,182 | SH | DFND | 1,9 | 0 | 0 | 788,182 | |
MICROSOFT CORP | COM | 594918104 | 5,800,788 | 113,363,057 | SH | DFND | 1,5 | 7,066,353 | 0 | 106,296,704 | |
MICROSOFT CORP | COM | 594918104 | 308,501 | 6,028,940 | SH | DFND | 1,9 | 0 | 0 | 6,028,940 | |
MICROSOFT CORP | COM | 594918104 | 136,801 | 2,673,452 | SH | DFND | 2 | 2,673,452 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 149,060 | 2,913,035 | SH | DFND | 3 | 2,913,035 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 39,545 | 772,811 | SH | DFND | 6 | 712,711 | 0 | 60,100 | |
MICROSOFT CORP | COM | 594918104 | 91,232 | 1,782,914 | SH | DFND | 7 | 378,013 | 0 | 1,404,901 | |
MICROSOFT CORP | COM | 594918104 | 31,981 | 625,000 | SH | DFND | 11 | 625,000 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 372,583 | 3,501,724 | SH | DFND | 1,5 | 51,669 | 0 | 3,450,055 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 40,570 | 381,301 | SH | DFND | 6 | 381,301 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 15,300 | 143,800 | SH | DFND | 7 | 16,200 | 0 | 127,600 | |
MIDDLEBY CORP | COM | 596278101 | 10,076 | 87,430 | SH | DFND | 1,5 | 90 | 0 | 87,340 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 9,069 | 418,100 | SH | DFND | 6 | 418,100 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 2,826 | 130,300 | SH | DFND | 7 | 130,300 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 11,890 | 397,800 | SH | DFND | 1,5 | 100 | 0 | 397,700 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 727 | 35,300 | SH | DFND | 1,5 | 35,300 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 9,335 | 1,169,777 | SH | DFND | 1,5 | 1,000 | 0 | 1,168,777 | |
MINDBODY INC | COM CL A | 60255W105 | 9,142 | 566,400 | SH | DFND | 1,9 | 0 | 0 | 566,400 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 50,854 | 4,980,794 | SH | DFND | 1,5 | 0 | 0 | 4,980,794 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 8,698 | 1,593,092 | SH | DFND | 1,5 | 400 | 0 | 1,592,692 | |
MIRNA THERAPEUTICS INC | COM | 60470J103 | 5,710 | 1,340,395 | SH | DFND | 1,5 | 0 | 0 | 1,340,395 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 441 | 70,110 | SH | DFND | 1,5 | 0 | 0 | 70,110 | |
MKS INSTRUMENT INC | COM | 55306N104 | 458 | 10,643 | SH | DFND | 1,5 | 63 | 0 | 10,580 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 419,939 | 9,101,403 | SH | DFND | 1,5 | 128,826 | 0 | 8,972,577 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 51,279 | 1,111,372 | SH | DFND | 1,9 | 1,172 | 0 | 1,110,200 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 9,244 | 200,356 | SH | DFND | 3 | 200,356 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 4,116 | 89,200 | SH | DFND | 6 | 89,200 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 110 | 12,480 | SH | DFND | 1,5 | 0 | 0 | 12,480 | |
MOELIS & CO | CL A | 60786M105 | 2,880 | 128,000 | SH | DFND | 7 | 128,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 486,422 | 2,563,354 | SH | DFND | 1,5 | 122,477 | 0 | 2,440,877 | |
MOHAWK INDS INC | COM | 608190104 | 4,112 | 21,671 | SH | DFND | 2 | 21,671 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,642 | 8,655 | SH | DFND | 3 | 8,655 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 16,206 | 85,404 | SH | DFND | 6 | 81,004 | 0 | 4,400 | |
MOHAWK INDS INC | COM | 608190104 | 30,039 | 158,300 | SH | DFND | 7 | 158,300 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 17,903 | 358,771 | SH | DFND | 1,5 | 71 | 0 | 358,700 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,407 | 208,550 | SH | DFND | 6 | 208,550 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,360 | 87,370 | SH | DFND | 7 | 87,370 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,191,661 | 11,783,454 | SH | DFND | 1,5 | 465,097 | 0 | 11,318,357 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,333 | 62,624 | SH | DFND | 2 | 62,624 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 19,233 | 190,178 | SH | DFND | 3 | 190,178 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 13,447 | 132,968 | SH | DFND | 6 | 108,618 | 0 | 24,350 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 16,749 | 165,614 | SH | DFND | 7 | 122,114 | 0 | 43,500 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 114,835 | 10,632,879 | SH | DFND | 1,5 | 1,976,449 | 0 | 8,656,430 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 569 | 25,900 | SH | DFND | 6 | 25,900 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,110,809 | 24,408,025 | SH | DFND | 1,5 | 1,141,620 | 0 | 23,266,405 | |
MONDELEZ INTL INC | CL A | 609207105 | 24,024 | 527,877 | SH | DFND | 2 | 527,877 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 27,493 | 604,118 | SH | DFND | 3 | 604,118 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 23,465 | 515,600 | SH | DFND | 6 | 359,706 | 0 | 155,894 | |
MONDELEZ INTL INC | CL A | 609207105 | 79,530 | 1,747,519 | SH | DFND | 7 | 1,203,759 | 0 | 543,760 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 10,362 | 1,512,649 | SH | DFND | 1,5 | 21,500 | 0 | 1,491,149 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 7,917 | 597,073 | SH | DFND | 1,5 | 0 | 0 | 597,073 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 98,703 | 9,667,252 | SH | DFND | 1,5 | 5,455,646 | 0 | 4,211,606 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 107,068 | 1,567,152 | SH | DFND | 1,5 | 5,961 | 0 | 1,561,191 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 29,658 | 434,101 | SH | DFND | 1,9 | 154 | 0 | 433,947 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 85,287 | 1,248,347 | SH | DFND | 6 | 1,211,947 | 0 | 36,400 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 33,526 | 490,713 | SH | DFND | 7 | 456,513 | 0 | 34,200 | |
MONSANTO CO NEW | COM | 61166W101 | 1,466,901 | 14,185,289 | SH | DFND | 1,5 | 668,911 | 0 | 13,516,378 | |
MONSANTO CO NEW | COM | 61166W101 | 34,804 | 336,563 | SH | DFND | 1,10 | 10,963 | 0 | 325,600 | |
MONSANTO CO NEW | COM | 61166W101 | 15,364 | 148,577 | SH | DFND | 2 | 148,577 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 14,056 | 135,927 | SH | DFND | 3 | 135,927 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 35,706 | 345,286 | SH | DFND | 6 | 230,216 | 0 | 115,070 | |
MONSANTO CO NEW | COM | 61166W101 | 138,271 | 1,337,115 | SH | DFND | 7 | 612,540 | 0 | 724,575 | |
MONSANTO CO NEW | COM | 61166W101 | 10,858 | 105,000 | SH | DFND | 11 | 105,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,555,555 | 15,901,653 | SH | DFND | 1,5 | 1,556,659 | 0 | 14,344,994 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,695 | 47,881 | SH | DFND | 2 | 47,881 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 34,176 | 212,658 | SH | DFND | 3 | 212,658 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28,985 | 180,359 | SH | DFND | 6 | 158,359 | 0 | 22,000 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 55,845 | 347,491 | SH | DFND | 7 | 293,591 | 0 | 53,900 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 13,145 | 5,500,000 | SH | DFND | 1,5 | 0 | 0 | 5,500,000 | |
MOODYS CORP | COM | 615369105 | 255,340 | 2,724,784 | SH | DFND | 1,5 | 54,764 | 0 | 2,670,020 | |
MOODYS CORP | COM | 615369105 | 5,388 | 57,493 | SH | DFND | 2 | 57,493 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,657 | 28,351 | SH | DFND | 3 | 28,351 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,849 | 30,400 | SH | DFND | 7 | 30,400 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 21,586 | 230,352 | SH | DFND | 11 | 230,352 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 208,595 | 3,868,604 | SH | DFND | 1,5 | 422 | 0 | 3,868,182 | |
MOOG INC | CL A | 615394202 | 23,493 | 435,700 | SH | DFND | 6 | 435,700 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 6,859 | 127,200 | SH | DFND | 7 | 127,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 594,656 | 22,888,992 | SH | DFND | 1,5 | 861,165 | 0 | 22,027,827 | |
MORGAN STANLEY | COM NEW | 617446448 | 13,350 | 513,870 | SH | DFND | 2 | 513,870 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 21,166 | 814,714 | SH | DFND | 3 | 814,714 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,878 | 380,227 | SH | DFND | 6 | 380,227 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 17,236 | 663,452 | SH | DFND | 7 | 0 | 0 | 663,452 | |
MOSAIC CO NEW | COM | 61945C103 | 21,137 | 807,378 | SH | DFND | 1,5 | 106,717 | 0 | 700,661 | |
MOSAIC CO NEW | COM | 61945C103 | 3,115 | 118,977 | SH | DFND | 2 | 118,977 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,775 | 182,395 | SH | DFND | 3 | 182,395 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 17,633 | 648,731 | SH | DFND | 6 | 648,731 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 4,827 | 177,600 | SH | DFND | 7 | 177,600 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,266 | 216,246 | SH | DFND | 1,5 | 1,965 | 0 | 214,281 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,565 | 54,039 | SH | DFND | 2 | 54,039 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,260 | 34,264 | SH | DFND | 3 | 34,264 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 12,691 | 585,357 | SH | DFND | 1,5 | 346,415 | 0 | 238,942 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 136,142 | 4,048,237 | SH | DFND | 1,5 | 0 | 0 | 4,048,237 | |
MRC GLOBAL INC | COM | 55345K103 | 8,159 | 574,200 | SH | DFND | 1,5 | 38,770 | 0 | 535,430 | |
MRC GLOBAL INC | COM | 55345K103 | 1,304 | 91,800 | SH | DFND | 6 | 44,100 | 0 | 47,700 | |
MRC GLOBAL INC | COM | 55345K103 | 1,874 | 131,870 | SH | DFND | 7 | 86,670 | 0 | 45,200 | |
MSC INDL DIRECT INC | CL A | 553530106 | 30,174 | 427,629 | SH | DFND | 1,5 | 229 | 0 | 427,400 | |
MSCI INC | COM | 55354G100 | 871,906 | 11,305,834 | SH | DFND | 1,5 | 618,525 | 0 | 10,687,309 | |
MSCI INC | COM | 55354G100 | 11,738 | 152,200 | SH | DFND | 1,9 | 0 | 0 | 152,200 | |
MSCI INC | COM | 55354G100 | 49,056 | 636,100 | SH | DFND | 1,10 | 13,100 | 0 | 623,000 | |
MSCI INC | COM | 55354G100 | 5,957 | 77,239 | SH | DFND | 6 | 55,439 | 0 | 21,800 | |
MSCI INC | COM | 55354G100 | 11,522 | 149,400 | SH | DFND | 7 | 92,800 | 0 | 56,600 | |
MSCI INC | COM | 55354G100 | 21,717 | 281,600 | SH | DFND | 11 | 281,600 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 1,716 | 39,133 | SH | DFND | 1,5 | 81 | 0 | 39,052 | |
MUELLER INDS INC | COM | 624756102 | 164,359 | 5,155,550 | SH | DFND | 1,5 | 50 | 0 | 5,155,500 | |
MULTI COLOR CORP | COM | 625383104 | 37,136 | 585,746 | SH | DFND | 1,5 | 6,040 | 0 | 579,706 | |
MULTI COLOR CORP | COM | 625383104 | 87,425 | 1,378,950 | SH | DFND | 6 | 1,348,550 | 0 | 30,400 | |
MULTI COLOR CORP | COM | 625383104 | 18,012 | 284,095 | SH | DFND | 7 | 259,095 | 0 | 25,000 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 7,656 | 330,000 | SH | DFND | 1,5 | 30,400 | 0 | 299,600 | |
MURPHY OIL CORP | COM | 626717102 | 396,426 | 12,485,870 | SH | DFND | 1,5 | 1,976,750 | 0 | 10,509,120 | |
MURPHY OIL CORP | COM | 626717102 | 1,748 | 55,052 | SH | DFND | 2 | 55,052 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,857 | 121,482 | SH | DFND | 3 | 121,482 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 60,456 | 815,206 | SH | DFND | 1,5 | 96 | 0 | 815,110 | |
MYLAN N V | SHS EURO | N59465109 | 240,966 | 5,572,758 | SH | DFND | 1,5 | 347,335 | 0 | 5,225,423 | |
MYLAN N V | SHS EURO | N59465109 | 6,280 | 145,238 | SH | DFND | 2 | 145,238 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,298 | 76,265 | SH | DFND | 3 | 76,265 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 46,609 | 3,758,770 | SH | DFND | 1,5 | 0 | 0 | 3,758,770 | |
MYOS RENS TECHNOLOGY INC | COM | 62857P108 | 156 | 80,000 | SH | DFND | 1,5 | 0 | 0 | 80,000 | |
MYR GROUP INC DEL | COM | 55405W104 | 366 | 15,190 | SH | DFND | 1,5 | 15,190 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 27,479 | 898,000 | SH | DFND | 1,5 | 0 | 0 | 898,000 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 118,529 | 11,793,900 | SH | DFND | 1,5 | 90,077 | 0 | 11,703,823 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 652 | 64,924 | SH | DFND | 3 | 64,924 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 18,519 | 330,694 | SH | DFND | 1,5 | 36,394 | 0 | 294,300 | |
NANOMETRICS INC | COM | 630077105 | 2,805 | 134,900 | SH | DFND | 1,9 | 0 | 0 | 134,900 | |
NANTHEALTH INC | COM | 630104107 | 11,250 | 900,000 | SH | DFND | 1,5 | 0 | 0 | 900,000 | |
NANTKWEST INC | COM | 63016Q102 | 14,185 | 2,280,577 | SH | DFND | 1,5 | 57,231 | 0 | 2,223,346 | |
NASDAQ INC | COM | 631103108 | 8,844 | 136,761 | SH | DFND | 1,5 | 11,661 | 0 | 125,100 | |
NASDAQ INC | COM | 631103108 | 2,533 | 39,168 | SH | DFND | 2 | 39,168 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 756 | 11,690 | SH | DFND | 3 | 11,690 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 88,734 | 1,372,103 | SH | DFND | 6 | 1,357,792 | 0 | 14,311 | |
NASDAQ INC | COM | 631103108 | 22,884 | 353,853 | SH | DFND | 7 | 353,853 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 44,965 | 695,300 | SH | DFND | 11 | 695,300 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 702 | 20,100 | SH | DFND | 1,5 | 20,100 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 10,165 | 178,711 | SH | DFND | 1,5 | 0 | 0 | 178,711 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 684 | 9,205 | SH | DFND | 3 | 9,205 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 124,687 | 1,660,500 | SH | DFND | 1,5 | 1,265,000 | 0 | 395,500 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,052 | 31,700 | SH | DFND | 1,5 | 689 | 0 | 31,011 | |
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 1,474 | 491,374 | SH | DFND | 6 | 491,374 | 0 | 0 | |
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 749 | 249,777 | SH | DFND | 7 | 249,777 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,143 | 41,700 | SH | DFND | 1,5 | 0 | 0 | 41,700 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 26,696 | 882,500 | SH | DFND | 1,5 | 82,500 | 0 | 800,000 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 248,474 | 7,384,059 | SH | DFND | 1,5 | 66,534 | 0 | 7,317,525 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,315 | 128,244 | SH | DFND | 2 | 128,244 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,751 | 52,035 | SH | DFND | 3 | 52,035 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,992 | 118,630 | SH | DFND | 6 | 118,630 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 106,046 | 2,050,383 | SH | DFND | 1,5 | 76,247 | 0 | 1,974,136 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 28,760 | 556,079 | SH | DFND | 6 | 556,079 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 10,913 | 211,000 | SH | DFND | 7 | 24,200 | 0 | 186,800 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 36,612 | 187,495 | SH | DFND | 1,5 | 35,275 | 0 | 152,220 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 6,200 | 31,753 | SH | DFND | 6 | 31,753 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 2,441 | 12,500 | SH | DFND | 7 | 12,500 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,378 | 122,395 | SH | DFND | 1,5 | 9,700 | 0 | 112,695 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 205 | 18,570 | SH | DFND | 1,5 | 18,570 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 166 | 12,700 | SH | DFND | 1,5 | 0 | 0 | 12,700 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 10,100 | 773,969 | SH | DFND | 6 | 710,369 | 0 | 63,600 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 5,357 | 410,480 | SH | DFND | 7 | 350,880 | 0 | 59,600 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 17,388 | 460,000 | SH | DFND | 1,5 | 0 | 0 | 460,000 | |
NAVIENT CORP | COM | 63938C108 | 159,652 | 13,359,985 | SH | DFND | 1,5 | 9,403 | 0 | 13,350,582 | |
NAVIENT CORP | COM | 63938C108 | 1,343 | 112,412 | SH | DFND | 2 | 112,412 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 973 | 81,449 | SH | DFND | 3 | 81,449 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 625 | 771,100 | SH | DFND | 1,5 | 0 | 0 | 771,100 | |
NCI INC | CL A | 62886K104 | 11,123 | 791,700 | SH | DFND | 1,5 | 96,000 | 0 | 695,700 | |
NCI INC | CL A | 62886K104 | 393 | 28,000 | SH | DFND | 6 | 28,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 96,602 | 3,478,633 | SH | DFND | 1,5 | 7,899 | 0 | 3,470,734 | |
NCR CORP NEW | COM | 62886E108 | 1,909 | 68,733 | SH | DFND | 3 | 68,733 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 5,726 | 206,190 | SH | DFND | 6 | 82,480 | 0 | 123,710 | |
NCR CORP NEW | COM | 62886E108 | 34,493 | 1,242,099 | SH | DFND | 7 | 656,039 | 0 | 586,060 | |
NEENAH PAPER INC | COM | 640079109 | 66,541 | 919,455 | SH | DFND | 1,5 | 1,955 | 0 | 917,500 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 19,622 | 1,378,903 | SH | DFND | 1,5 | 0 | 0 | 1,378,903 | |
NELNET INC | CL A | 64031N108 | 784 | 22,556 | SH | DFND | 1,5 | 56 | 0 | 22,500 | |
NEOVASC INC | COM | 64065J106 | 2,060 | 4,000,000 | SH | DFND | 1,5 | 0 | 0 | 4,000,000 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 6,321 | 632,773 | SH | DFND | 1,5 | 132,773 | 0 | 500,000 | |
NETAPP INC | COM | 64110D104 | 6,491 | 263,949 | SH | DFND | 1,5 | 0 | 0 | 263,949 | |
NETAPP INC | COM | 64110D104 | 2,418 | 98,321 | SH | DFND | 2 | 98,321 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 261 | 10,633 | SH | DFND | 3 | 10,633 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,756 | 24,615 | SH | DFND | 1,5 | 1,140 | 0 | 23,475 | |
NETFLIX INC | COM | 64110L106 | 1,826,901 | 19,970,492 | SH | DFND | 1,5 | 1,501,301 | 0 | 18,469,191 | |
NETFLIX INC | COM | 64110L106 | 13,326 | 145,671 | SH | DFND | 2 | 145,671 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,956 | 97,902 | SH | DFND | 3 | 97,902 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,287 | 57,793 | SH | DFND | 6 | 57,793 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 136,290 | 2,866,848 | SH | DFND | 1,5 | 234,492 | 0 | 2,632,356 | |
NETSCOUT SYS INC | COM | 64115T104 | 6,014 | 270,300 | SH | DFND | 1,5 | 0 | 0 | 270,300 | |
NETSUITE INC | COM | 64118Q107 | 73,272 | 1,006,486 | SH | DFND | 1,5 | 397 | 0 | 1,006,089 | |
NETSUITE INC | COM | 64118Q107 | 47,497 | 652,429 | SH | DFND | 1,9 | 129 | 0 | 652,300 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 532,988 | 11,726,916 | SH | DFND | 1,5 | 304,462 | 0 | 11,422,454 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 37,020 | 814,521 | SH | DFND | 6 | 814,521 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,062 | 155,370 | SH | DFND | 7 | 155,370 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 32,354 | 1,376,200 | SH | DFND | 1,5 | 135,600 | 0 | 1,240,600 | |
NEVRO CORP | COM | 64157F103 | 307,341 | 4,166,777 | SH | DFND | 1,5 | 75,449 | 0 | 4,091,328 | |
NEVRO CORP | COM | 64157F103 | 1,579 | 21,410 | SH | DFND | 6 | 21,410 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 55,507 | 12,692,459 | SH | DFND | 1,5 | 900 | 0 | 12,691,559 | |
NEW HOME CO INC | COM | 645370107 | 14,086 | 1,476,522 | SH | DFND | 1,5 | 0 | 0 | 1,476,522 | |
NEW JERSEY RES | COM | 646025106 | 22,818 | 591,900 | SH | DFND | 1,5 | 0 | 0 | 591,900 | |
NEW JERSEY RES | COM | 646025106 | 17,239 | 447,183 | SH | DFND | 6 | 413,254 | 0 | 33,929 | |
NEW JERSEY RES | COM | 646025106 | 7,243 | 187,880 | SH | DFND | 7 | 187,880 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 89,990 | 2,148,760 | SH | DFND | 1,5 | 99,615 | 0 | 2,049,145 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 91,503 | 2,184,892 | SH | DFND | 1,9 | 504 | 0 | 2,184,388 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 65,890 | 1,573,300 | SH | DFND | 1,10 | 32,800 | 0 | 1,540,500 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 10,039 | 239,700 | SH | DFND | 6 | 181,700 | 0 | 58,000 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,115 | 169,900 | SH | DFND | 7 | 169,900 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 202,044 | 6,876,939 | SH | DFND | 1,5 | 226,111 | 0 | 6,650,828 | |
NEW RELIC INC | COM | 64829B100 | 18,545 | 631,200 | SH | DFND | 1,9 | 0 | 0 | 631,200 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 29,599 | 2,138,650 | SH | DFND | 1,5 | 0 | 0 | 2,138,650 | |
NEW SR INVT GROUP INC | COM | 648691103 | 23,278 | 2,179,556 | SH | DFND | 1,5 | 0 | 0 | 2,179,556 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,277 | 85,200 | SH | DFND | 1,5 | 0 | 0 | 85,200 | |
NEW YORK MTG TR INC | PFD-C CONV | 649604808 | 8,164 | 352,493 | SH | DFND | 1,5 | 0 | 0 | 352,493 | |
NEW YORK REIT INC | COM | 64976L109 | 144,984 | 15,673,989 | SH | DFND | 1,5 | 10,588,486 | 0 | 5,085,503 | |
NEW YORK REIT INC | COM | 64976L109 | 3,032 | 327,825 | SH | DFND | 6 | 327,825 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 1,154 | 124,800 | SH | DFND | 7 | 14,200 | 0 | 110,600 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 9,407 | 2,049,361 | SH | DFND | 1,5 | 0 | 0 | 2,049,361 | |
NEWELL BRANDS INC | COM | 651229106 | 466,943 | 9,613,810 | SH | DFND | 1,5 | 213,032 | 0 | 9,400,778 | |
NEWELL BRANDS INC | COM | 651229106 | 7,544 | 155,323 | SH | DFND | 2 | 155,323 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 8,568 | 176,409 | SH | DFND | 3 | 176,409 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 17,344 | 357,092 | SH | DFND | 6 | 357,092 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 40,264 | 828,994 | SH | DFND | 7 | 828,994 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 607,830 | 13,758,038 | SH | DFND | 1,5 | 43,939 | 0 | 13,714,099 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,956 | 66,902 | SH | DFND | 2 | 66,902 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 422 | 9,562 | SH | DFND | 3 | 9,562 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 10,690 | 949,395 | SH | DFND | 1,5 | 69 | 0 | 949,326 | |
NEWMARKET CORP | COM | 651587107 | 29,278 | 70,656 | SH | DFND | 1,5 | 3 | 0 | 70,653 | |
NEWMONT MINING CORP | COM | 651639106 | 145,065 | 3,708,193 | SH | DFND | 1,5 | 127 | 0 | 3,708,066 | |
NEWMONT MINING CORP | COM | 651639106 | 7,059 | 180,440 | SH | DFND | 2 | 180,440 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,857 | 47,480 | SH | DFND | 3 | 47,480 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 49,713 | 8,586,025 | SH | DFND | 1,5 | 0 | 0 | 8,586,025 | |
NEWS CORP NEW | CL A | 65249B109 | 13,929 | 1,227,200 | SH | DFND | 1,5 | 0 | 0 | 1,227,200 | |
NEWS CORP NEW | CL B | 65249B208 | 428 | 36,664 | SH | DFND | 2 | 36,664 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,469 | 129,439 | SH | DFND | 2 | 129,439 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 339 | 29,878 | SH | DFND | 3 | 29,878 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 34,764 | 4,064,300 | SH | DFND | 1,5 | 0 | 0 | 4,064,300 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 455 | 25,000 | SH | DFND | 1,5 | 0 | 0 | 25,000 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 58,992 | 1,239,852 | SH | DFND | 1,5 | 1,200 | 0 | 1,238,652 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,051,244 | 8,061,686 | SH | DFND | 1,5 | 337 | 0 | 8,061,349 | |
NEXTERA ENERGY INC | COM | 65339F101 | 20,465 | 156,944 | SH | DFND | 2 | 156,944 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19,388 | 148,683 | SH | DFND | 3 | 148,683 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 90,714 | 2,985,965 | SH | DFND | 1,5 | 0 | 0 | 2,985,965 | |
NIC INC | COM | 62914B100 | 12,123 | 552,540 | SH | DFND | 1,5 | 240 | 0 | 552,300 | |
NICE LTD | SPONSORED ADR | 653656108 | 10,293 | 161,200 | SH | DFND | 6 | 139,600 | 0 | 21,600 | |
NICE LTD | SPONSORED ADR | 653656108 | 7,867 | 123,210 | SH | DFND | 7 | 101,610 | 0 | 21,600 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 3,284 | 319,428 | SH | DFND | 1,5 | 84,128 | 0 | 235,300 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 14,381 | 276,722 | SH | DFND | 1,5 | 722 | 0 | 276,000 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,377 | 122,715 | SH | DFND | 2 | 122,715 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 460 | 8,849 | SH | DFND | 3 | 8,849 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,926,363 | 71,129,771 | SH | DFND | 1,5 | 4,910,731 | 0 | 66,219,040 | |
NIKE INC | CL B | 654106103 | 24,997 | 452,851 | SH | DFND | 2 | 452,851 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 24,081 | 436,252 | SH | DFND | 3 | 436,252 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 21,343 | 386,642 | SH | DFND | 6 | 332,142 | 0 | 54,500 | |
NIKE INC | CL B | 654106103 | 43,395 | 786,140 | SH | DFND | 7 | 645,140 | 0 | 141,000 | |
NIMBLE STORAGE INC | COM | 65440R101 | 51,219 | 6,434,591 | SH | DFND | 1,5 | 636,688 | 0 | 5,797,903 | |
NIMBLE STORAGE INC | COM | 65440R101 | 314 | 39,400 | SH | DFND | 1,9 | 0 | 0 | 39,400 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 2,825 | 60,000 | SH | DFND | 1,5 | 0 | 0 | 60,000 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 3,412 | 812,408 | SH | DFND | 1,5 | 0 | 0 | 812,408 | |
NISOURCE INC | COM | 65473P105 | 54,155 | 2,042,036 | SH | DFND | 1,5 | 828 | 0 | 2,041,208 | |
NISOURCE INC | COM | 65473P105 | 2,900 | 109,361 | SH | DFND | 2 | 109,361 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,031 | 38,883 | SH | DFND | 3 | 38,883 | 0 | 0 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 460 | 100,000 | SH | DFND | 1,5 | 0 | 0 | 100,000 | |
NMI HLDGS INC | CL A | 629209305 | 2,887 | 526,900 | SH | DFND | 1,5 | 26,900 | 0 | 500,000 | |
NN INC | COM | 629337106 | 13,385 | 956,777 | SH | DFND | 6 | 956,777 | 0 | 0 | |
NN INC | COM | 629337106 | 3,861 | 276,000 | SH | DFND | 7 | 276,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 614,620 | 17,134,649 | SH | DFND | 1,5 | 473,364 | 0 | 16,661,285 | |
NOBLE ENERGY INC | COM | 655044105 | 5,229 | 145,763 | SH | DFND | 2 | 145,763 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,029 | 56,559 | SH | DFND | 3 | 56,559 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 905 | 25,237 | SH | DFND | 6 | 25,237 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 10,472 | 1,840,423 | SH | DFND | 1,5 | 0 | 0 | 1,840,423 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 18,266 | 2,288,935 | SH | DFND | 1,5 | 0 | 0 | 2,288,935 | |
NOODLES & CO | CL A | 65540B105 | 38,439 | 3,930,369 | SH | DFND | 1,5 | 419,311 | 0 | 3,511,058 | |
NORBORD INC | COM NEW | 65548P403 | 10,222 | 522,800 | SH | DFND | 11 | 522,800 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 18,297 | 865,532 | SH | DFND | 1,5 | 3,127 | 0 | 862,405 | |
NORDSTROM INC | COM | 655664100 | 1,661 | 43,651 | SH | DFND | 2 | 43,651 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,560 | 40,997 | SH | DFND | 3 | 40,997 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 309,838 | 3,639,585 | SH | DFND | 1,5 | 197,660 | 0 | 3,441,925 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,563 | 100,585 | SH | DFND | 2 | 100,585 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,996 | 46,945 | SH | DFND | 3 | 46,945 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,173 | 25,520 | SH | DFND | 6 | 25,520 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,423 | 75,448 | SH | DFND | 7 | 0 | 0 | 75,448 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,149 | 13,500 | SH | DFND | 11 | 13,500 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 14,865 | 250,625 | SH | DFND | 1,5 | 0 | 0 | 250,625 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 28,063 | 6,074,233 | SH | DFND | 1,5 | 0 | 0 | 6,074,233 | |
NORTHERN TR CORP | COM | 665859104 | 554,405 | 8,367,120 | SH | DFND | 1,5 | 12,888 | 0 | 8,354,232 | |
NORTHERN TR CORP | COM | 665859104 | 4,833 | 72,946 | SH | DFND | 2 | 72,946 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,883 | 43,503 | SH | DFND | 3 | 43,503 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 6,623 | 99,950 | SH | DFND | 6 | 99,950 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 908,080 | 4,085,299 | SH | DFND | 1,5 | 154,043 | 0 | 3,931,256 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,642 | 61,374 | SH | DFND | 2 | 61,374 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,143 | 59,129 | SH | DFND | 3 | 59,129 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,610 | 25,239 | SH | DFND | 6 | 19,339 | 0 | 5,900 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,980 | 31,400 | SH | DFND | 7 | 16,200 | 0 | 15,200 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 56,156 | 5,500,064 | SH | DFND | 1,5 | 109,808 | 0 | 5,390,256 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,489 | 161,018 | SH | DFND | 1,5 | 0 | 0 | 161,018 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 897 | 96,965 | SH | DFND | 6 | 96,965 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 491 | 53,060 | SH | DFND | 7 | 42,610 | 0 | 10,450 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 98,450 | 8,613,321 | SH | DFND | 1,5 | 2,298,200 | 0 | 6,315,121 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 9,720 | 850,400 | SH | DFND | 6 | 850,400 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 4,159 | 363,890 | SH | DFND | 7 | 160,840 | 0 | 203,050 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 5,827 | 208,110 | SH | DFND | 1,5 | 19,900 | 0 | 188,210 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 26,545 | 2,697,700 | SH | DFND | 1,5 | 136,100 | 0 | 2,561,600 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 166,654 | 27,219,842 | SH | DFND | 1,5 | 2,073,119 | 0 | 25,146,723 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 80,973 | 981,366 | SH | DFND | 1,5 | 36 | 0 | 981,330 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 15,349 | 186,031 | SH | DFND | 3 | 186,031 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,382 | 40,987 | SH | DFND | 7 | 0 | 0 | 40,987 | |
NOVAVAX INC | COM | 670002104 | 294,636 | 40,527,655 | SH | DFND | 1,5 | 274,796 | 0 | 40,252,859 | |
NOVAVAX INC | COM | 670002104 | 129 | 17,700 | SH | DFND | 6 | 17,700 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 509,782 | 9,479,030 | SH | DFND | 1,5 | 247,559 | 0 | 9,231,471 | |
NOVO-NORDISK A S | ADR | 670100205 | 21,036 | 391,145 | SH | DFND | 3 | 391,145 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 58,304 | 4,996,021 | SH | DFND | 1,5 | 587,053 | 0 | 4,408,968 | |
NOW INC | COM | 67011P100 | 909 | 50,089 | SH | DFND | 1,5 | 2,799 | 0 | 47,290 | |
NRG ENERGY INC | COM NEW | 629377508 | 31,045 | 2,071,025 | SH | DFND | 1,5 | 958 | 0 | 2,070,067 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,606 | 107,105 | SH | DFND | 2 | 107,105 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,325 | 88,399 | SH | DFND | 3 | 88,399 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 54,733 | 3,510,779 | SH | DFND | 1,5 | 1,685,300 | 0 | 1,825,479 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 235,671 | 5,102,210 | SH | DFND | 1,5 | 98,195 | 0 | 5,004,015 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,963 | 129,100 | SH | DFND | 6 | 129,100 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 47,777 | 3,056,764 | SH | DFND | 1,5 | 145,442 | 0 | 2,911,322 | |
NUCOR CORP | COM | 670346105 | 1,823 | 36,892 | SH | DFND | 1,5 | 0 | 0 | 36,892 | |
NUCOR CORP | COM | 670346105 | 5,343 | 108,132 | SH | DFND | 2 | 108,132 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,125 | 103,733 | SH | DFND | 3 | 103,733 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 30,827 | 1,331,603 | SH | DFND | 1,5 | 302,899 | 0 | 1,028,704 | |
NUTRI SYS INC NEW | COM | 67069D108 | 10,829 | 427,000 | SH | DFND | 1,5 | 2,200 | 0 | 424,800 | |
NVIDIA CORP | COM | 67066G104 | 3,753,043 | 79,834,982 | SH | DFND | 1,5 | 12,207,893 | 0 | 67,627,089 | |
NVIDIA CORP | COM | 67066G104 | 7,991 | 169,987 | SH | DFND | 2 | 169,987 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 782 | 16,630 | SH | DFND | 3 | 16,630 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,819 | 102,513 | SH | DFND | 6 | 102,513 | 0 | 0 | |
NVR INC | COM | 62944T105 | 214,486 | 120,475 | SH | DFND | 1,5 | 2,528 | 0 | 117,947 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,610,754 | 20,561,073 | SH | DFND | 1,5 | 854,634 | 0 | 19,706,439 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 92,754 | 85,340,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 82,052 | 1,047,383 | SH | DFND | 1,9 | 0 | 0 | 1,047,383 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 34,750 | 443,575 | SH | DFND | 6 | 443,575 | 0 | 0 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 4,717 | 4,340,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 40,887 | 521,922 | SH | DFND | 7 | 521,922 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 162,479 | 7,494,411 | SH | DFND | 1,5 | 0 | 0 | 7,494,411 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 941 | 43,400 | SH | DFND | 6 | 43,400 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,274,091 | 4,699,707 | SH | DFND | 1,5 | 290,709 | 0 | 4,408,998 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,894 | 32,806 | SH | DFND | 2 | 32,806 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 27,754 | 102,377 | SH | DFND | 3 | 102,377 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 470 | 1,735 | SH | DFND | 6 | 1,735 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 253,210 | 5,657,059 | SH | DFND | 1,5 | 0 | 0 | 5,657,059 | |
OASIS PETE INC NEW | COM | 674215108 | 26,336 | 2,819,683 | SH | DFND | 1,5 | 14,483 | 0 | 2,805,200 | |
OASIS PETE INC NEW | COM | 674215108 | 291 | 31,200 | SH | DFND | 6 | 31,200 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 55,097 | 729,186 | SH | DFND | 1,5 | 86 | 0 | 729,100 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 19,627 | 259,759 | SH | DFND | 2 | 259,759 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 16,846 | 222,953 | SH | DFND | 3 | 222,953 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,015 | 145,779 | SH | DFND | 6 | 98,917 | 0 | 46,862 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 52,776 | 698,467 | SH | DFND | 7 | 642,667 | 0 | 55,800 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,909 | 78,200 | SH | DFND | 11 | 78,200 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 426,497 | 14,283,224 | SH | DFND | 1,5 | 503,061 | 0 | 13,780,163 | |
OCEANEERING INTL INC | COM | 675232102 | 4,733 | 158,500 | SH | DFND | 6 | 133,100 | 0 | 25,400 | |
OCEANEERING INTL INC | COM | 675232102 | 4,631 | 155,100 | SH | DFND | 7 | 79,700 | 0 | 75,400 | |
OCLARO INC | COM NEW | 67555N206 | 726 | 148,800 | SH | DFND | 1,5 | 0 | 0 | 148,800 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 18,372 | 3,711,552 | SH | DFND | 1,5 | 0 | 0 | 3,711,552 | |
OFFICE DEPOT INC | COM | 676220106 | 18,020 | 5,444,183 | SH | DFND | 1,5 | 230,000 | 0 | 5,214,183 | |
OFG BANCORP | COM | 67103X102 | 21,190 | 2,553,042 | SH | DFND | 1,5 | 154,800 | 0 | 2,398,242 | |
OGE ENERGY CORP | COM | 670837103 | 245,117 | 7,484,492 | SH | DFND | 1,5 | 164,500 | 0 | 7,319,992 | |
OGE ENERGY CORP | COM | 670837103 | 238 | 7,270 | SH | DFND | 3 | 7,270 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 245,720 | 7,473,230 | SH | DFND | 1,5 | 272,645 | 0 | 7,200,585 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 64,920 | 1,076,436 | SH | DFND | 1,5 | 336 | 0 | 1,076,100 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 14,502 | 240,454 | SH | DFND | 6 | 240,454 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4,330 | 71,800 | SH | DFND | 7 | 71,800 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 76,769 | 3,090,553 | SH | DFND | 1,5 | 742 | 0 | 3,089,811 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 85,551 | 3,437,161 | SH | DFND | 1,5 | 216,881 | 0 | 3,220,280 | |
OM ASSET MGMT PLC | SHS | G67506108 | 139,922 | 10,481,026 | SH | DFND | 1,5 | 600 | 0 | 10,480,426 | |
OM ASSET MGMT PLC | SHS | G67506108 | 17,810 | 1,334,085 | SH | DFND | 6 | 1,334,085 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 2,579 | 193,220 | SH | DFND | 7 | 193,220 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 901 | 23,679 | SH | DFND | 1,5 | 0 | 0 | 23,679 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 526 | 15,488 | SH | DFND | 3 | 15,488 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 142,682 | 1,750,911 | SH | DFND | 1,5 | 96 | 0 | 1,750,815 | |
OMNICOM GROUP INC | COM | 681919106 | 6,589 | 80,862 | SH | DFND | 2 | 80,862 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 14,466 | 177,518 | SH | DFND | 3 | 177,518 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 8,462 | 103,840 | SH | DFND | 6 | 41,620 | 0 | 62,220 | |
OMNICOM GROUP INC | COM | 681919106 | 46,402 | 569,416 | SH | DFND | 7 | 273,906 | 0 | 295,510 | |
ON DECK CAP INC | COM | 682163100 | 15,285 | 2,967,958 | SH | DFND | 1,5 | 0 | 0 | 2,967,958 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 169,008 | 19,161,895 | SH | DFND | 1,5 | 53,757 | 0 | 19,108,138 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 14,216 | 1,611,800 | SH | DFND | 1,9 | 0 | 0 | 1,611,800 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 11,218 | 911,303 | SH | DFND | 1,5 | 0 | 0 | 911,303 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,599 | 115,900 | SH | DFND | 1,5 | 0 | 0 | 115,900 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 228,438 | 10,010,438 | SH | DFND | 1,5 | 128,616 | 0 | 9,881,822 | |
ONEOK INC NEW | COM | 682680103 | 2,270 | 47,833 | SH | DFND | 1,5 | 133 | 0 | 47,700 | |
ONEOK INC NEW | COM | 682680103 | 3,391 | 71,460 | SH | DFND | 2 | 71,460 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,789 | 37,700 | SH | DFND | 3 | 37,700 | 0 | 0 | |
ONVIA INC | COM NEW | 68338T403 | 623 | 175,000 | SH | DFND | 11 | 175,000 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 24,268 | 410,431 | SH | DFND | 1,5 | 259 | 0 | 410,172 | |
OPEN TEXT CORP | COM | 683715106 | 281,238 | 4,756,446 | SH | DFND | 11 | 4,756,446 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 188,627 | 3,696,385 | SH | DFND | 1,5 | 450 | 0 | 3,695,935 | |
OPKO HEALTH INC | COM | 68375N103 | 19,405 | 2,077,660 | SH | DFND | 1,5 | 0 | 0 | 2,077,660 | |
ORACLE CORP | COM | 68389X105 | 1,174,363 | 28,691,992 | SH | DFND | 1,5 | 2,286,161 | 0 | 26,405,831 | |
ORACLE CORP | COM | 68389X105 | 729 | 17,800 | SH | DFND | 1,9 | 0 | 0 | 17,800 | |
ORACLE CORP | COM | 68389X105 | 43,327 | 1,058,569 | SH | DFND | 2 | 1,058,569 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 62,848 | 1,535,497 | SH | DFND | 3 | 1,535,497 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 34,654 | 846,657 | SH | DFND | 6 | 546,957 | 0 | 299,700 | |
ORACLE CORP | COM | 68389X105 | 154,890 | 3,784,265 | SH | DFND | 7 | 2,190,593 | 0 | 1,593,672 | |
ORACLE CORP | COM | 68389X105 | 78,047 | 1,906,850 | SH | DFND | 11 | 1,906,850 | 0 | 0 | |
ORAGENICS INC | COM NEW | 684023203 | 1,259 | 2,468,400 | SH | DFND | 1,5 | 0 | 0 | 2,468,400 | |
ORBITAL ATK INC | COM | 68557N103 | 228,797 | 2,687,305 | SH | DFND | 1,5 | 0 | 0 | 2,687,305 | |
ORBITAL ATK INC | COM | 68557N103 | 241 | 2,833 | SH | DFND | 3 | 2,833 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 20,308 | 238,519 | SH | DFND | 11 | 238,519 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 32,244 | 1,262,000 | SH | DFND | 1,5 | 65,900 | 0 | 1,196,100 | |
OREXIGEN THERAPEUTICS INC | NOTE 2.750%12/0 | 686164AB0 | 3,388 | 10,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 22,574 | 1,420,621 | SH | DFND | 1,5 | 0 | 0 | 1,420,621 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 18,462 | 1,154,600 | SH | DFND | 1,5 | 0 | 0 | 1,154,600 | |
OSHKOSH CORP | COM | 688239201 | 105,105 | 2,203,000 | SH | DFND | 1,5 | 203,000 | 0 | 2,000,000 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 9,710 | 1,907,666 | SH | DFND | 1,5 | 0 | 0 | 1,907,666 | |
OTONOMY INC | COM | 68906L105 | 11,593 | 730,029 | SH | DFND | 1,5 | 0 | 0 | 730,029 | |
OUTERWALL INC | COM | 690070107 | 12,688 | 302,098 | SH | DFND | 1,5 | 124,998 | 0 | 177,100 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 310,709 | 12,855,157 | SH | DFND | 1,5 | 2,662,886 | 0 | 10,192,271 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 21,911 | 906,525 | SH | DFND | 6 | 906,525 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 5,818 | 240,700 | SH | DFND | 7 | 48,900 | 0 | 191,800 | |
OVASCIENCE INC | COM | 69014Q101 | 26,945 | 5,171,816 | SH | DFND | 1,5 | 151,571 | 0 | 5,020,245 | |
OWENS & MINOR INC NEW | COM | 690732102 | 93,450 | 2,500,000 | SH | DFND | 1,5 | 0 | 0 | 2,500,000 | |
OWENS ILL INC | COM NEW | 690768403 | 1,998 | 110,934 | SH | DFND | 1,5 | 23,823 | 0 | 87,111 | |
OWENS ILL INC | COM NEW | 690768403 | 992 | 55,071 | SH | DFND | 2 | 55,071 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 205 | 11,361 | SH | DFND | 3 | 11,361 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 3,148 | 55,600 | SH | DFND | 6 | 55,600 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,427 | 25,195 | SH | DFND | 7 | 25,195 | 0 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 4,518 | 483,206 | SH | DFND | 1,5 | 142,306 | 0 | 340,900 | |
PACCAR INC | COM | 693718108 | 102,130 | 1,968,954 | SH | DFND | 1,5 | 150,880 | 0 | 1,818,074 | |
PACCAR INC | COM | 693718108 | 6,183 | 119,197 | SH | DFND | 2 | 119,197 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7,352 | 141,748 | SH | DFND | 3 | 141,748 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 21,828 | 909,500 | SH | DFND | 1,5 | 86,700 | 0 | 822,800 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 186,651 | 5,533,688 | SH | DFND | 1,5 | 14,651 | 0 | 5,519,037 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,127 | 33,400 | SH | DFND | 6 | 33,400 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 106,030 | 1,584,188 | SH | DFND | 1,5 | 70,688 | 0 | 1,513,500 | |
PACKAGING CORP AMER | COM | 695156109 | 8,439 | 126,084 | SH | DFND | 3 | 126,084 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 15,514 | 231,800 | SH | DFND | 6 | 231,800 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,982 | 59,500 | SH | DFND | 7 | 59,500 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 192,719 | 4,844,618 | SH | DFND | 1,5 | 1,315 | 0 | 4,843,303 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 22,100 | 180,200 | SH | DFND | 1,5 | 32,660 | 0 | 147,540 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,585 | 29,229 | SH | DFND | 1,9 | 129 | 0 | 29,100 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,257 | 42,863 | SH | DFND | 3 | 42,863 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 72,287 | 4,394,337 | SH | DFND | 1,5 | 155,537 | 0 | 4,238,800 | |
PANDORA MEDIA INC | COM | 698354107 | 14,690 | 1,179,894 | SH | DFND | 1,5 | 0 | 0 | 1,179,894 | |
PANERA BREAD CO | CL A | 69840W108 | 211,230 | 996,648 | SH | DFND | 1,5 | 128,991 | 0 | 867,657 | |
PANERA BREAD CO | CL A | 69840W108 | 207 | 979 | SH | DFND | 3 | 979 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 1,335 | 6,300 | SH | DFND | 6 | 6,300 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 168,465 | 2,477,430 | SH | DFND | 1,5 | 334,587 | 0 | 2,142,843 | |
PAPA JOHNS INTL INC | COM | 698813102 | 5,758 | 84,670 | SH | DFND | 6 | 50,870 | 0 | 33,800 | |
PAPA JOHNS INTL INC | COM | 698813102 | 6,249 | 91,900 | SH | DFND | 7 | 62,000 | 0 | 29,900 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 106,734 | 6,696,000 | SH | DFND | 1,5 | 6,696,000 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 29,420 | 2,114,992 | SH | DFND | 1,5 | 0 | 0 | 2,114,992 | |
PAREXEL INTL CORP | COM | 699462107 | 62,946 | 1,001,051 | SH | DFND | 1,5 | 751 | 0 | 1,000,300 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 8,459 | 942,988 | SH | DFND | 6 | 942,988 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 1,836 | 204,630 | SH | DFND | 7 | 204,630 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 5,604 | 198,160 | SH | DFND | 1,5 | 0 | 0 | 198,160 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,357 | 21,810 | SH | DFND | 1,5 | 0 | 0 | 21,810 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,949 | 45,807 | SH | DFND | 2 | 45,807 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,773 | 44,173 | SH | DFND | 3 | 44,173 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 128,880 | 7,703,515 | SH | DFND | 1,5 | 2,276,815 | 0 | 5,426,700 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 7,452 | 445,400 | SH | DFND | 6 | 445,400 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 2,792 | 166,900 | SH | DFND | 7 | 19,300 | 0 | 147,600 | |
PARNELL PHARMACEUT HLDGS LTD | SHS | Q73622104 | 1,330 | 816,051 | SH | DFND | 1,5 | 0 | 0 | 816,051 | |
PARSLEY ENERGY INC | CL A | 701877102 | 139,332 | 5,149,001 | SH | DFND | 1,5 | 484 | 0 | 5,148,517 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 10,277 | 738,800 | SH | DFND | 1,5 | 0 | 0 | 738,800 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 23,070 | 1,004,374 | SH | DFND | 1,5 | 0 | 0 | 1,004,374 | |
PATTERSON COMPANIES INC | COM | 703395103 | 78,160 | 1,632,083 | SH | DFND | 1,5 | 0 | 0 | 1,632,083 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,356 | 28,309 | SH | DFND | 2 | 28,309 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 864 | 18,050 | SH | DFND | 3 | 18,050 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,881 | 182,025 | SH | DFND | 1,5 | 325 | 0 | 181,700 | |
PAYCHEX INC | COM | 704326107 | 505,318 | 8,492,746 | SH | DFND | 1,5 | 338,319 | 0 | 8,154,427 | |
PAYCHEX INC | COM | 704326107 | 6,486 | 109,009 | SH | DFND | 2 | 109,009 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 42,738 | 718,278 | SH | DFND | 3 | 718,278 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,049 | 118,476 | SH | DFND | 6 | 118,476 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 78,255 | 1,811,048 | SH | DFND | 1,5 | 10,435 | 0 | 1,800,613 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 36,302 | 840,135 | SH | DFND | 6 | 840,135 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,970 | 323,300 | SH | DFND | 7 | 323,300 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 35,104 | 812,600 | SH | DFND | 1,5 | 80,200 | 0 | 732,400 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 20,184 | 467,219 | SH | DFND | 1,9 | 0 | 0 | 467,219 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,629 | 176,600 | SH | DFND | 6 | 176,600 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,296 | 76,300 | SH | DFND | 7 | 76,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,503,919 | 41,191,966 | SH | DFND | 1,5 | 3,488,683 | 0 | 37,703,283 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 814 | 22,300 | SH | DFND | 1,9 | 0 | 0 | 22,300 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,696 | 375,126 | SH | DFND | 2 | 375,126 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,120 | 414,126 | SH | DFND | 3 | 414,126 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,112 | 413,913 | SH | DFND | 6 | 302,843 | 0 | 111,070 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 61,341 | 1,680,107 | SH | DFND | 7 | 1,010,933 | 0 | 669,174 | |
PB BANCORP INC | COM | 70454T100 | 4,431 | 526,200 | SH | DFND | 6 | 526,200 | 0 | 0 | |
PB BANCORP INC | COM | 70454T100 | 1,534 | 182,200 | SH | DFND | 7 | 182,200 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 9,510 | 399,910 | SH | DFND | 1,5 | 1,371 | 0 | 398,539 | |
PDC ENERGY INC | COM | 69327R101 | 282,819 | 4,909,200 | SH | DFND | 1,5 | 105,162 | 0 | 4,804,038 | |
PDC ENERGY INC | COM | 69327R101 | 13,335 | 231,478 | SH | DFND | 6 | 214,878 | 0 | 16,600 | |
PDC ENERGY INC | COM | 69327R101 | 5,717 | 99,240 | SH | DFND | 7 | 84,540 | 0 | 14,700 | |
PDF SOLUTIONS INC | COM | 693282105 | 3,499 | 250,100 | SH | DFND | 1,5 | 0 | 0 | 250,100 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 2,550 | 812,000 | SH | DFND | 1,5 | 102,000 | 0 | 710,000 | |
PEGASYSTEMS INC | COM | 705573103 | 40,917 | 1,518,245 | SH | DFND | 1,5 | 13,500 | 0 | 1,504,745 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 492 | 16,200 | SH | DFND | 7 | 16,200 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 51,326 | 1,689,000 | SH | DFND | 11 | 1,689,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 356 | 11,700 | SH | DFND | 11,700 | 0 | 0 | ||
PENDRELL CORP | COM | 70686R104 | 19 | 37,472 | SH | DFND | 1,5 | 0 | 0 | 37,472 | |
PENN NATL GAMING INC | COM | 707569109 | 9,213 | 660,400 | SH | DFND | 1,5 | 2,400 | 0 | 658,000 | |
PENNEY J C INC | COM | 708160106 | 120,065 | 13,520,780 | SH | DFND | 1,5 | 1,300 | 0 | 13,519,480 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 45,579 | 2,124,901 | SH | DFND | 1,5 | 65,300 | 0 | 2,059,601 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 19,395 | 904,200 | SH | DFND | 6 | 904,200 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 7,883 | 367,500 | SH | DFND | 7 | 207,200 | 0 | 160,300 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 32,825 | 34,990,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 474 | 29,200 | SH | DFND | 1,5 | 0 | 0 | 29,200 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,071 | 66,000 | SH | DFND | 7 | 25,900 | 0 | 40,100 | |
PENTAIR PLC | SHS | G7S00T104 | 313,700 | 5,381,706 | SH | DFND | 1,5 | 49,691 | 0 | 5,332,015 | |
PENTAIR PLC | SHS | G7S00T104 | 3,583 | 61,464 | SH | DFND | 2 | 61,464 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,846 | 48,821 | SH | DFND | 3 | 48,821 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 267,439 | 4,494,768 | SH | DFND | 1,5 | 280,488 | 0 | 4,214,280 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,550 | 105,728 | SH | DFND | 2 | 105,728 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 836 | 57,016 | SH | DFND | 3 | 57,016 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,013,720 | 9,568,808 | SH | DFND | 1,5 | 808,579 | 0 | 8,760,229 | |
PEPSICO INC | COM | 713448108 | 52,045 | 491,266 | SH | DFND | 2 | 491,266 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 53,220 | 502,356 | SH | DFND | 3 | 502,356 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 23,064 | 217,711 | SH | DFND | 6 | 94,641 | 0 | 123,070 | |
PEPSICO INC | COM | 713448108 | 131,626 | 1,242,461 | SH | DFND | 7 | 503,697 | 0 | 738,764 | |
PEPSICO INC | COM | 713448108 | 8,369 | 79,000 | SH | DFND | 11 | 79,000 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 67,180 | 3,307,733 | SH | DFND | 1,5 | 30,991 | 0 | 3,276,742 | |
PERFICIENT INC | COM | 71375U101 | 17,389 | 856,194 | SH | DFND | 6 | 856,194 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 4,066 | 200,193 | SH | DFND | 7 | 200,193 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 26,286 | 976,800 | SH | DFND | 1,5 | 0 | 0 | 976,800 | |
PERFORMANT FINL CORP | COM | 71377E105 | 3,773 | 2,328,962 | SH | DFND | 11 | 2,328,962 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 14,588 | 278,300 | SH | DFND | 1,5 | 0 | 0 | 278,300 | |
PERKINELMER INC | COM | 714046109 | 1,944 | 37,083 | SH | DFND | 2 | 37,083 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 948 | 18,076 | SH | DFND | 3 | 18,076 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 45,072 | 497,103 | SH | DFND | 1,5 | 0 | 0 | 497,103 | |
PERRIGO CO PLC | SHS | G97822103 | 4,417 | 48,712 | SH | DFND | 2 | 48,712 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,382 | 15,246 | SH | DFND | 3 | 15,246 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 78,889 | 13,578,100 | SH | DFND | 1,5 | 471,294 | 0 | 13,106,806 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,586 | 500,850 | SH | DFND | 6 | 366,350 | 0 | 134,500 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,830 | 395,300 | SH | DFND | 7 | 395,300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 138 | 19,302 | SH | DFND | 19,302 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 2,142 | 255,858 | SH | DFND | 1,5 | 0 | 0 | 255,858 | |
PFIZER INC | COM | 717081103 | 690,384 | 19,607,622 | SH | DFND | 1,5 | 604,043 | 0 | 19,003,579 | |
PFIZER INC | COM | 717081103 | 72,629 | 2,062,738 | SH | DFND | 2 | 2,062,738 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 83,413 | 2,369,027 | SH | DFND | 3 | 2,369,027 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,171 | 345,663 | SH | DFND | 6 | 235,292 | 0 | 110,371 | |
PFIZER INC | COM | 717081103 | 58,467 | 1,660,526 | SH | DFND | 7 | 1,136,614 | 0 | 523,912 | |
PG&E CORP | COM | 69331C108 | 421,773 | 6,598,450 | SH | DFND | 1,5 | 496 | 0 | 6,597,954 | |
PG&E CORP | COM | 69331C108 | 10,784 | 168,710 | SH | DFND | 2 | 168,710 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,758 | 58,795 | SH | DFND | 3 | 58,795 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 14,590 | 228,261 | SH | DFND | 6 | 196,781 | 0 | 31,480 | |
PG&E CORP | COM | 69331C108 | 54,646 | 854,919 | SH | DFND | 7 | 854,919 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 9,524 | 386,226 | SH | DFND | 1,5 | 36,226 | 0 | 350,000 | |
PHARMERICA CORP | COM | 71714F104 | 19,164 | 777,130 | SH | DFND | 6 | 777,130 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 5,902 | 239,340 | SH | DFND | 7 | 239,340 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 25,750 | 1,044,191 | SH | DFND | 11 | 1,044,191 | 0 | 0 | |
PHASERX INC | COM | 71723F103 | 4,260 | 1,000,000 | SH | DFND | 1,5 | 204,600 | 0 | 795,400 | |
PHH CORP | COM NEW | 693320202 | 240 | 18,000 | SH | DFND | 1,5 | 0 | 0 | 18,000 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 7,713 | 413,329 | SH | DFND | 1,5 | 38,329 | 0 | 375,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,469,089 | 14,442,482 | SH | DFND | 1,5 | 514,041 | 0 | 13,928,441 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 53,668 | 527,606 | SH | DFND | 2 | 527,606 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 40,149 | 394,697 | SH | DFND | 3 | 394,697 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 25,621 | 251,874 | SH | DFND | 6 | 239,574 | 0 | 12,300 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 184,685 | 1,815,626 | SH | DFND | 7 | 977,111 | 0 | 838,515 | |
PHILLIPS 66 | COM | 718546104 | 579,525 | 7,304,317 | SH | DFND | 1,5 | 125,637 | 0 | 7,178,680 | |
PHILLIPS 66 | COM | 718546104 | 12,623 | 159,094 | SH | DFND | 2 | 159,094 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 21,657 | 272,967 | SH | DFND | 3 | 272,967 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,818 | 22,910 | SH | DFND | 7 | 22,910 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,027 | 50,750 | SH | DFND | 11 | 50,750 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 6,118 | 291,200 | SH | DFND | 6 | 220,400 | 0 | 70,800 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 4,395 | 209,200 | SH | DFND | 7 | 138,300 | 0 | 70,900 | |
PICO HLDGS INC | COM NEW | 693366205 | 459 | 48,568 | SH | DFND | 1,5 | 0 | 0 | 48,568 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 13,112 | 218,100 | SH | DFND | 1,5 | 0 | 0 | 218,100 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 206,717 | 3,438,400 | SH | DFND | 11 | 3,438,400 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 309,218 | 14,355,526 | SH | DFND | 1,5 | 6,264,630 | 0 | 8,090,896 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 6,777 | 314,628 | SH | DFND | 6 | 178,028 | 0 | 136,600 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 7,087 | 329,000 | SH | DFND | 7 | 211,000 | 0 | 118,000 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 10,179 | 399,491 | SH | DFND | 1,5 | 1,625 | 0 | 397,866 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 6,583 | 344,100 | SH | DFND | 1,5 | 0 | 0 | 344,100 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 125,801 | 1,243,460 | SH | DFND | 3 | 1,243,460 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 4,702 | 34,697 | SH | DFND | 7 | 34,697 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,652 | 38,152 | SH | DFND | 7 | 38,152 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,870 | 62,000 | SH | DFND | 6 | 29,300 | 0 | 32,700 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,083 | 88,200 | SH | DFND | 7 | 55,300 | 0 | 32,900 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 13,482 | 166,319 | SH | DFND | 1,5 | 19 | 0 | 166,300 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,064 | 37,800 | SH | DFND | 2 | 37,800 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,876 | 84,831 | SH | DFND | 3 | 84,831 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 843,426 | 5,577,843 | SH | DFND | 1,5 | 362,774 | 0 | 5,215,069 | |
PIONEER NAT RES CO | COM | 723787107 | 8,412 | 55,628 | SH | DFND | 2 | 55,628 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,429 | 35,902 | SH | DFND | 3 | 35,902 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,533 | 16,749 | SH | DFND | 6 | 16,749 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,916 | 25,900 | SH | DFND | 11 | 25,900 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,142 | 64,152 | SH | DFND | 2 | 64,152 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 707 | 39,738 | SH | DFND | 3 | 39,738 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 5,137 | 223,350 | SH | DFND | 1,5 | 1,400 | 0 | 221,950 | |
PLANET PAYMENT INC | SHS | U72603118 | 6,796 | 1,513,542 | SH | DFND | 1,5 | 13,542 | 0 | 1,500,000 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,620 | 36,810 | SH | DFND | 1,5 | 0 | 0 | 36,810 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 4,331 | 487,769 | SH | DFND | 1,5 | 0 | 0 | 487,769 | |
PLEXUS CORP | COM | 729132100 | 1,449 | 33,546 | SH | DFND | 1,5 | 33,546 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 600 | 41,200 | SH | DFND | 1,5 | 0 | 0 | 41,200 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 416,009 | 5,111,306 | SH | DFND | 1,5 | 117,055 | 0 | 4,994,251 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,822 | 169,827 | SH | DFND | 2 | 169,827 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,188 | 125,175 | SH | DFND | 3 | 125,175 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,872 | 23,004 | SH | DFND | 6 | 23,004 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,070 | 136,009 | SH | DFND | 7 | 0 | 0 | 136,009 | |
PNM RES INC | COM | 69349H107 | 60,793 | 1,715,366 | SH | DFND | 1,5 | 0 | 0 | 1,715,366 | |
POINTS INTL LTD | COM NEW | 730843208 | 1,242 | 137,250 | SH | DFND | 6 | 137,250 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 601 | 66,431 | SH | DFND | 7 | 66,431 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 238,267 | 2,914,219 | SH | DFND | 1,5 | 89,333 | 0 | 2,824,886 | |
POLARIS INDS INC | COM | 731068102 | 1,635 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 1,758 | 156,282 | SH | DFND | 1,5 | 0 | 0 | 156,282 | |
POLYONE CORP | COM | 73179P106 | 143,098 | 4,060,676 | SH | DFND | 1,5 | 52,696 | 0 | 4,007,980 | |
POOL CORPORATION | COM | 73278L105 | 150,586 | 1,601,470 | SH | DFND | 1,5 | 115,469 | 0 | 1,486,001 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 25,449 | 465,766 | SH | DFND | 1,5 | 1,666 | 0 | 464,100 | |
POPULAR INC | COM NEW | 733174700 | 136,078 | 4,644,305 | SH | DFND | 1,5 | 180,909 | 0 | 4,463,396 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 96,084 | 2,177,789 | SH | DFND | 1,5 | 220 | 0 | 2,177,569 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,109 | 115,806 | SH | DFND | 6 | 115,806 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,098 | 47,559 | SH | DFND | 7 | 47,559 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 148,894 | 6,309,071 | SH | DFND | 1,5 | 63,495 | 0 | 6,245,576 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 304 | 12,900 | SH | DFND | 6 | 12,900 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 335,686 | 4,059,573 | SH | DFND | 1,5 | 80,773 | 0 | 3,978,800 | |
POST PPTYS INC | COM | 737464107 | 106,268 | 1,740,668 | SH | DFND | 1,5 | 1,204,968 | 0 | 535,700 | |
POTASH CORP SASK INC | COM | 73755L107 | 292,133 | 17,972,428 | SH | DFND | 1,5 | 266,138 | 0 | 17,706,290 | |
POTASH CORP SASK INC | COM | 73755L107 | 383 | 23,582 | SH | DFND | 1,10 | 17,582 | 0 | 6,000 | |
POTASH CORP SASK INC | COM | 73755L107 | 18,256 | 1,123,142 | SH | DFND | 6 | 751,742 | 0 | 371,400 | |
POTASH CORP SASK INC | COM | 73755L107 | 7,607 | 468,000 | SH | DFND | 7 | 360,400 | 0 | 107,600 | |
POTASH CORP SASK INC | COM | 73755L107 | 46,891 | 2,884,800 | SH | DFND | 11 | 2,884,800 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 131,727 | 3,862,976 | SH | DFND | 1,5 | 1,486 | 0 | 3,861,490 | |
POTLATCH CORP NEW | COM | 737630103 | 9,161 | 268,654 | SH | DFND | 6 | 268,654 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 2,281 | 66,900 | SH | DFND | 7 | 66,900 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 47,208 | 1,200,000 | SH | DFND | 1,5 | 0 | 0 | 1,200,000 | |
POWER INTEGRATIONS INC | COM | 739276103 | 11,547 | 230,614 | SH | DFND | 1,9 | 0 | 0 | 230,614 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 686 | 44,698 | SH | DFND | 1,5 | 0 | 0 | 44,698 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 3,251 | 211,821 | SH | DFND | 7 | 211,821 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 496 | 21,599 | SH | DFND | 6 | 21,599 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,633 | 108,177 | SH | DFND | 3 | 108,177 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,730,304 | 16,613,579 | SH | DFND | 1,5 | 849,920 | 0 | 15,763,659 | |
PPG INDS INC | COM | 693506107 | 9,425 | 90,492 | SH | DFND | 2 | 90,492 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 18,936 | 181,812 | SH | DFND | 3 | 181,812 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 506 | 4,858 | SH | DFND | 6 | 4,858 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 9,904 | 95,097 | SH | DFND | 7 | 76,240 | 0 | 18,857 | |
PPL CORP | COM | 69351T106 | 588,101 | 15,578,842 | SH | DFND | 1,5 | 668,470 | 0 | 14,910,372 | |
PPL CORP | COM | 69351T106 | 8,691 | 230,238 | SH | DFND | 2 | 230,238 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 35,874 | 950,307 | SH | DFND | 3 | 950,307 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 6,327 | 167,600 | SH | DFND | 6 | 167,600 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,144 | 83,287 | SH | DFND | 7 | 83,287 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 76,534 | 1,832,700 | SH | DFND | 1,5 | 4,600 | 0 | 1,828,100 | |
PRAXAIR INC | COM | 74005P104 | 51,639 | 459,460 | SH | DFND | 1,5 | 80,160 | 0 | 379,300 | |
PRAXAIR INC | COM | 74005P104 | 10,904 | 97,023 | SH | DFND | 2 | 97,023 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 10,981 | 97,707 | SH | DFND | 3 | 97,707 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 8,165 | 1,540,000 | SH | DFND | 1,5 | 141,900 | 0 | 1,398,100 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 98 | 18,500 | SH | DFND | 6 | 2,300 | 0 | 16,200 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 819 | 154,500 | SH | DFND | 7 | 134,600 | 0 | 19,900 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 180,957 | 34,129,474 | SH | DFND | 11 | 33,180,674 | 0 | 948,800 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 9,833 | 340,530 | SH | DFND | 1,5 | 400 | 0 | 340,130 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 1,142 | 28,281 | SH | DFND | 1,5 | 28,281 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 2,748 | 68,033 | SH | DFND | 6 | 68,033 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 1,184 | 29,310 | SH | DFND | 7 | 29,310 | 0 | 0 | |
PRESBIA PLC | SHS | G7234P100 | 9,066 | 2,005,716 | SH | DFND | 1,5 | 404,886 | 0 | 1,600,830 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 21,777 | 553,411 | SH | DFND | 1,5 | 300 | 0 | 553,111 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 184,194 | 3,324,803 | SH | DFND | 1,5 | 227,941 | 0 | 3,096,862 | |
PRETIUM RES INC | COM | 74139C102 | 19,960 | 1,783,383 | SH | DFND | 1,5 | 0 | 0 | 1,783,383 | |
PRETIUM RES INC | COM | 74139C102 | 29,209 | 2,609,700 | SH | DFND | 11 | 2,609,700 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 76,108 | 1,043,000 | SH | DFND | 1,5 | 180,600 | 0 | 862,400 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,160 | 84,416 | SH | DFND | 2 | 84,416 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,231 | 44,281 | SH | DFND | 3 | 44,281 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,301,650 | 1,843,665 | SH | DFND | 1,5 | 138,609 | 0 | 1,705,056 | |
PRICELINE GRP INC | COM NEW | 741503403 | 21,077 | 16,883 | SH | DFND | 2 | 16,883 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 28,552 | 22,870 | SH | DFND | 3 | 22,870 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 9,113 | 7,300 | SH | DFND | 6 | 7,300 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,373 | 1,100 | SH | DFND | 11 | 1,100 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 121,089 | 1,294,103 | SH | DFND | 1,5 | 23,683 | 0 | 1,270,420 | |
PRICESMART INC | COM | 741511109 | 2,826 | 30,200 | SH | DFND | 7 | 30,200 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 172,650 | 3,016,242 | SH | DFND | 1,5 | 48,400 | 0 | 2,967,842 | |
PRIMERO MNG CORP | COM | 74164W106 | 5,897 | 2,832,100 | SH | DFND | 1,5 | 0 | 0 | 2,832,100 | |
PRIMERO MNG CORP | COM | 74164W106 | 55 | 26,600 | SH | DFND | 26,600 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 212,455 | 5,167,957 | SH | DFND | 1,5 | 557 | 0 | 5,167,400 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,769 | 91,682 | SH | DFND | 2 | 91,682 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6,174 | 150,183 | SH | DFND | 3 | 150,183 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,552 | 37,760 | SH | DFND | 6 | 37,760 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,021 | 122,145 | SH | DFND | 7 | 122,145 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 148,961 | 3,383,176 | SH | DFND | 1,5 | 666,750 | 0 | 2,716,426 | |
PROASSURANCE CORP | COM | 74267C106 | 103,452 | 1,931,873 | SH | DFND | 1,5 | 0 | 0 | 1,931,873 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,625,239 | 42,816,093 | SH | DFND | 1,5 | 1,149,284 | 0 | 41,666,809 | |
PROCTER & GAMBLE CO | COM | 742718109 | 76,654 | 905,332 | SH | DFND | 2 | 905,332 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 178,702 | 2,110,571 | SH | DFND | 3 | 2,110,571 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 54,870 | 648,050 | SH | DFND | 6 | 494,445 | 0 | 153,605 | |
PROCTER & GAMBLE CO | COM | 742718109 | 76,842 | 907,544 | SH | DFND | 7 | 241,355 | 0 | 666,189 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 14,108 | 3,343,223 | SH | DFND | 1,5 | 0 | 0 | 3,343,223 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,494 | 236,500 | SH | DFND | 1,9 | 0 | 0 | 236,500 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,751 | 136,600 | SH | DFND | 6 | 71,700 | 0 | 64,900 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,741 | 209,073 | SH | DFND | 7 | 144,573 | 0 | 64,500 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 146,921 | 4,385,700 | SH | DFND | 1,5 | 137,700 | 0 | 4,248,000 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,643 | 198,286 | SH | DFND | 2 | 198,286 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,285 | 98,067 | SH | DFND | 3 | 98,067 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 882,505 | 17,995,610 | SH | DFND | 1,5 | 12,028,003 | 0 | 5,967,607 | |
PROLOGIS INC | COM | 74340W103 | 8,763 | 178,684 | SH | DFND | 2 | 178,684 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,746 | 55,988 | SH | DFND | 3 | 55,988 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 8,297 | 169,193 | SH | DFND | 6 | 169,193 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,122 | 63,667 | SH | DFND | 7 | 7,300 | 0 | 56,367 | |
PRONAI THERAPEUTICS INC | COM | 74346L101 | 392 | 197,100 | SH | DFND | 1,5 | 3,900 | 0 | 193,200 | |
PROOFPOINT INC | COM | 743424103 | 9,861 | 156,300 | SH | DFND | 1,5 | 21,100 | 0 | 135,200 | |
PROOFPOINT INC | COM | 743424103 | 45,125 | 715,245 | SH | DFND | 1,9 | 345 | 0 | 714,900 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,152 | 237,916 | SH | DFND | 1,5 | 0 | 0 | 237,916 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 239 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,419 | 60,200 | SH | DFND | 60,200 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 311 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 128,020 | 2,510,685 | SH | DFND | 1,5 | 57,539 | 0 | 2,453,146 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 291 | 5,700 | SH | DFND | 6 | 5,700 | 0 | 0 | |
PROTEON THERAPEUTICS INC | COM | 74371L109 | 1,264 | 157,421 | SH | DFND | 1,5 | 0 | 0 | 157,421 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 22,778 | 1,877,812 | SH | DFND | 4 | 1,877,812 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 179,959 | 5,147,581 | SH | DFND | 1,5 | 693,050 | 0 | 4,454,531 | |
PROVIDENCE SVC CORP | COM | 743815102 | 49,739 | 1,108,263 | SH | DFND | 1,5 | 531 | 0 | 1,107,732 | |
PROVIDENCE SVC CORP | COM | 743815102 | 24,334 | 542,207 | SH | DFND | 6 | 542,207 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 5,581 | 124,360 | SH | DFND | 7 | 124,360 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 246,693 | 3,457,996 | SH | DFND | 1,5 | 219,748 | 0 | 3,238,248 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,725 | 150,330 | SH | DFND | 2 | 150,330 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 32,520 | 455,847 | SH | DFND | 3 | 455,847 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,453 | 48,400 | SH | DFND | 6 | 48,400 | 0 | 0 | |
PTC INC | COM | 69370C100 | 87,407 | 2,325,900 | SH | DFND | 1,5 | 0 | 0 | 2,325,900 | |
PTC INC | COM | 69370C100 | 395 | 10,500 | SH | DFND | 1,9 | 0 | 0 | 10,500 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 7,976 | 1,136,211 | SH | DFND | 1,5 | 0 | 0 | 1,136,211 | |
PUBLIC STORAGE | COM | 74460D109 | 1,798,101 | 7,035,100 | SH | DFND | 1,5 | 2,864,197 | 0 | 4,170,903 | |
PUBLIC STORAGE | COM | 74460D109 | 12,811 | 50,124 | SH | DFND | 2 | 50,124 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 21,695 | 84,882 | SH | DFND | 3 | 84,882 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 53,093 | 207,726 | SH | DFND | 6 | 196,526 | 0 | 11,200 | |
PUBLIC STORAGE | COM | 74460D109 | 36,213 | 141,685 | SH | DFND | 7 | 57,543 | 0 | 84,142 | |
PUBLIC STORAGE | COM | 74460D109 | 19,300 | 75,510 | SH | DFND | 11 | 75,510 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 19,675 | 422,112 | SH | DFND | 1,5 | 12 | 0 | 422,100 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8,020 | 172,073 | SH | DFND | 2 | 172,073 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,003 | 42,977 | SH | DFND | 3 | 42,977 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 830 | 17,800 | SH | DFND | 6 | 17,800 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,326 | 71,366 | SH | DFND | 7 | 71,366 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 176,515 | 9,056,692 | SH | DFND | 1,5 | 0 | 0 | 9,056,692 | |
PULTE GROUP INC | COM | 745867101 | 2,087 | 107,098 | SH | DFND | 2 | 107,098 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,502 | 179,662 | SH | DFND | 3 | 179,662 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 41,712 | 2,140,200 | SH | DFND | 11 | 2,140,200 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 145,195 | 4,873,963 | SH | DFND | 1,5 | 17,277 | 0 | 4,856,686 | |
PURE STORAGE INC | CL A | 74624M102 | 83,944 | 7,701,276 | SH | DFND | 1,5 | 1,393,979 | 0 | 6,307,297 | |
PVH CORP | COM | 693656100 | 369,010 | 3,916,058 | SH | DFND | 1,5 | 28,059 | 0 | 3,887,999 | |
PVH CORP | COM | 693656100 | 2,597 | 27,563 | SH | DFND | 2 | 27,563 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,462 | 36,737 | SH | DFND | 3 | 36,737 | 0 | 0 | |
PVH CORP | COM | 693656100 | 6,643 | 70,500 | SH | DFND | 6 | 58,600 | 0 | 11,900 | |
PVH CORP | COM | 693656100 | 6,436 | 68,300 | SH | DFND | 7 | 35,400 | 0 | 32,900 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 3,164 | 415,776 | SH | DFND | 1,5 | 0 | 0 | 415,776 | |
Q2 HLDGS INC | COM | 74736L109 | 11,410 | 407,220 | SH | DFND | 1,5 | 0 | 0 | 407,220 | |
QEP RES INC | COM | 74733V100 | 87,841 | 4,982,500 | SH | DFND | 1,5 | 6,600 | 0 | 4,975,900 | |
QEP RES INC | COM | 74733V100 | 870 | 49,328 | SH | DFND | 3 | 49,328 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 38,336 | 1,295,995 | SH | DFND | 1,5 | 34,500 | 0 | 1,261,495 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 61,572 | 2,081,551 | SH | DFND | 6 | 2,081,551 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 15,067 | 509,380 | SH | DFND | 7 | 509,380 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 9,818 | 666,059 | SH | DFND | 1,5 | 0 | 0 | 666,059 | |
QLOGIC CORP | COM | 747277101 | 8,217 | 557,440 | SH | DFND | 6 | 557,440 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 2,712 | 183,970 | SH | DFND | 7 | 183,970 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 973,515 | 17,616,993 | SH | DFND | 1,5 | 64,996 | 0 | 17,551,997 | |
QORVO INC | COM | 74736K101 | 83,111 | 1,504,006 | SH | DFND | 1,9 | 0 | 0 | 1,504,006 | |
QORVO INC | COM | 74736K101 | 2,397 | 43,375 | SH | DFND | 2 | 43,375 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 324 | 5,865 | SH | DFND | 7 | 5,865 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,624,990 | 49,001,122 | SH | DFND | 1,5 | 2,491,323 | 0 | 46,509,799 | |
QUALCOMM INC | COM | 747525103 | 153,296 | 2,861,600 | SH | DFND | 1,9 | 0 | 0 | 2,861,600 | |
QUALCOMM INC | COM | 747525103 | 26,763 | 499,598 | SH | DFND | 2 | 499,598 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 91,838 | 1,714,354 | SH | DFND | 3 | 1,714,354 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 39,658 | 740,305 | SH | DFND | 6 | 530,415 | 0 | 209,890 | |
QUALCOMM INC | COM | 747525103 | 116,065 | 2,166,603 | SH | DFND | 7 | 626,133 | 0 | 1,540,470 | |
QUANTA SVCS INC | COM | 74762E102 | 21,476 | 928,900 | SH | DFND | 1,5 | 0 | 0 | 928,900 | |
QUANTA SVCS INC | COM | 74762E102 | 1,188 | 51,369 | SH | DFND | 2 | 51,369 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 222 | 9,594 | SH | DFND | 3 | 9,594 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 1,004 | 2,390,733 | SH | DFND | 1,5 | 507,281 | 0 | 1,883,452 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 75,743 | 930,393 | SH | DFND | 1,5 | 116,693 | 0 | 813,700 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,917 | 48,111 | SH | DFND | 2 | 48,111 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,225 | 27,334 | SH | DFND | 3 | 27,334 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 305,744 | 12,051,400 | SH | DFND | 11 | 12,051,400 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 9,965 | 334,500 | SH | DFND | 1,5 | 65,500 | 0 | 269,000 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 40,448 | 1,357,763 | SH | DFND | 1,9 | 0 | 0 | 1,357,763 | |
QUORUM HEALTH CORP | COM | 74909E106 | 1,017 | 94,968 | SH | DFND | 1,5 | 43 | 0 | 94,925 | |
RACKSPACE HOSTING INC | COM | 750086100 | 337,778 | 16,192,631 | SH | DFND | 1,5 | 690,793 | 0 | 15,501,838 | |
RACKSPACE HOSTING INC | COM | 750086100 | 19,806 | 949,456 | SH | DFND | 1,9 | 0 | 0 | 949,456 | |
RACKSPACE HOSTING INC | COM | 750086100 | 3,022 | 144,892 | SH | DFND | 6 | 144,892 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 194,803 | 18,695,152 | SH | DFND | 1,5 | 1,001,859 | 0 | 17,693,293 | |
RADIAN GROUP INC | COM | 750236101 | 2,620 | 251,444 | SH | DFND | 6 | 251,444 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 194,357 | 5,288,621 | SH | DFND | 1,5 | 1,515 | 0 | 5,287,106 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 36,402 | 990,540 | SH | DFND | 6 | 958,140 | 0 | 32,400 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 6,486 | 176,490 | SH | DFND | 7 | 146,090 | 0 | 30,400 | |
RADWARE LTD | ORD | M81873107 | 2,984 | 265,000 | SH | DFND | 1,5 | 0 | 0 | 265,000 | |
RAIT FINANCIAL TRUST | NOTE 4.000%10/0 | 749227AB0 | 42,781 | 47,800,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 126 | 40,100 | SH | DFND | 7 | 18,000 | 0 | 22,100 | |
RALPH LAUREN CORP | CL A | 751212101 | 50,299 | 561,253 | SH | DFND | 1,5 | 15,453 | 0 | 545,800 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,738 | 19,394 | SH | DFND | 2 | 19,394 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,348 | 15,037 | SH | DFND | 3 | 15,037 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 88,026 | 7,286,900 | SH | DFND | 1,5 | 1,435,300 | 0 | 5,851,600 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 219,598 | 11,198,279 | SH | DFND | 1,5 | 3,593,212 | 0 | 7,605,067 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 9,744 | 496,900 | SH | DFND | 6 | 496,900 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 3,719 | 189,658 | SH | DFND | 7 | 21,958 | 0 | 167,700 | |
RANDGOLD RES LTD | ADR | 752344309 | 382,406 | 3,413,119 | SH | DFND | 1,5 | 131,063 | 0 | 3,282,056 | |
RANDGOLD RES LTD | ADR | 752344309 | 29,475 | 263,074 | SH | DFND | 1,10 | 5,450 | 0 | 257,624 | |
RANDGOLD RES LTD | ADR | 752344309 | 179,431 | 1,601,495 | SH | DFND | 11 | 1,601,495 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 193,733 | 4,490,797 | SH | DFND | 1,5 | 497,500 | 0 | 3,993,297 | |
RANGE RES CORP | COM | 75281A109 | 2,491 | 57,733 | SH | DFND | 2 | 57,733 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,704 | 85,858 | SH | DFND | 3 | 85,858 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 152 | 12,100 | SH | DFND | 1,9 | 0 | 0 | 12,100 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 23,968 | 4,463,302 | SH | DFND | 1,5 | 0 | 0 | 4,463,302 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 108,985 | 2,210,640 | SH | DFND | 1,5 | 436 | 0 | 2,210,204 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,528 | 31,000 | SH | DFND | 6 | 21,400 | 0 | 9,600 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 12,883 | 261,322 | SH | DFND | 7 | 240,722 | 0 | 20,600 | |
RAYTHEON CO | COM NEW | 755111507 | 900,142 | 6,621,123 | SH | DFND | 1,5 | 195,573 | 0 | 6,425,550 | |
RAYTHEON CO | COM NEW | 755111507 | 13,732 | 101,007 | SH | DFND | 2 | 101,007 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 50,076 | 368,341 | SH | DFND | 3 | 368,341 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,411 | 25,092 | SH | DFND | 6 | 25,092 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,504 | 33,128 | SH | DFND | 7 | 33,128 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 4,201 | 104,343 | SH | DFND | 1,5 | 200 | 0 | 104,143 | |
REACHLOCAL INC | COM | 75525F104 | 66 | 14,600 | SH | DFND | 1,9 | 0 | 0 | 14,600 | |
REAL IND INC | COM | 75601W104 | 2,514 | 323,600 | SH | DFND | 6 | 323,600 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 992 | 127,700 | SH | DFND | 7 | 127,700 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 374,172 | 12,893,606 | SH | DFND | 1,5 | 177,372 | 0 | 12,716,234 | |
REALPAGE INC | COM | 75606N109 | 137,612 | 6,162,660 | SH | DFND | 1,5 | 135,025 | 0 | 6,027,635 | |
REALPAGE INC | COM | 75606N109 | 898 | 40,200 | SH | DFND | 1,9 | 0 | 0 | 40,200 | |
REALTY INCOME CORP | COM | 756109104 | 6,078 | 87,624 | SH | DFND | 2 | 87,624 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,094 | 30,196 | SH | DFND | 3 | 30,196 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 10,863 | 550,000 | SH | DFND | 1,5 | 0 | 0 | 550,000 | |
RED HAT INC | COM | 756577102 | 826,041 | 11,377,975 | SH | DFND | 1,5 | 1,740,648 | 0 | 9,637,327 | |
RED HAT INC | COM | 756577102 | 4,480 | 61,709 | SH | DFND | 2 | 61,709 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 478 | 6,591 | SH | DFND | 3 | 6,591 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,241 | 17,100 | SH | DFND | 6 | 17,100 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 175,734 | 7,995,178 | SH | DFND | 1,5 | 1,786 | 0 | 7,993,392 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 17,045 | 17,250,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 32,658 | 2,364,786 | SH | DFND | 1,5 | 0 | 0 | 2,364,786 | |
REDWOOD TR INC | COM | 758075402 | 12,157 | 880,340 | SH | DFND | 6 | 758,340 | 0 | 122,000 | |
REDWOOD TR INC | COM | 758075402 | 7,882 | 570,710 | SH | DFND | 7 | 458,210 | 0 | 112,500 | |
REGAL BELOIT CORP | COM | 758750103 | 266,790 | 4,846,325 | SH | DFND | 1,5 | 18,385 | 0 | 4,827,940 | |
REGAL BELOIT CORP | COM | 758750103 | 3,969 | 72,100 | SH | DFND | 6 | 43,800 | 0 | 28,300 | |
REGAL BELOIT CORP | COM | 758750103 | 4,387 | 79,700 | SH | DFND | 7 | 44,200 | 0 | 35,500 | |
REGAL ENTMT GROUP | CL A | 758766109 | 9,777 | 443,600 | SH | DFND | 1,5 | 0 | 0 | 443,600 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1,351 | 61,300 | SH | DFND | 7 | 3,300 | 0 | 58,000 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,263,554 | 9,344,999 | SH | DFND | 1,5 | 630,356 | 0 | 8,714,643 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,264 | 26,528 | SH | DFND | 2 | 26,528 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,606 | 13,188 | SH | DFND | 3 | 13,188 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,751 | 27,921 | SH | DFND | 6 | 27,921 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,467 | 4,200 | SH | DFND | 7 | 0 | 0 | 4,200 | |
REGENXBIO INC | COM | 75901B107 | 15,381 | 1,922,582 | SH | DFND | 1,5 | 0 | 0 | 1,922,582 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 899,412 | 105,688,845 | SH | DFND | 1,5 | 2,408,673 | 0 | 103,280,172 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,666 | 430,826 | SH | DFND | 2 | 430,826 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 14,179 | 1,666,214 | SH | DFND | 3 | 1,666,214 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 16,091 | 1,890,885 | SH | DFND | 6 | 1,765,320 | 0 | 125,565 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 35,140 | 4,129,209 | SH | DFND | 7 | 4,129,209 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 22,881 | 7,917,151 | SH | DFND | 1,5 | 1,144,548 | 0 | 6,772,603 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 316,399 | 3,262,179 | SH | DFND | 1,5 | 2,642 | 0 | 3,259,537 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 101,390 | 1,045,369 | SH | DFND | 6 | 1,004,943 | 0 | 40,426 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 33,376 | 344,119 | SH | DFND | 7 | 306,319 | 0 | 37,800 | |
RELYPSA INC | COM | 759531106 | 29,689 | 1,604,800 | SH | DFND | 1,5 | 12,200 | 0 | 1,592,600 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 364,064 | 3,100,000 | SH | DFND | 1,5 | 311,200 | 0 | 2,788,800 | |
RENREN INC | SPONSORED ADR | 759892102 | 2,425 | 1,354,500 | SH | DFND | 1,9 | 0 | 0 | 1,354,500 | |
RENT A CTR INC NEW | COM | 76009N100 | 27,630 | 2,250,000 | SH | DFND | 1,5 | 0 | 0 | 2,250,000 | |
REPLIGEN CORP | COM | 759916109 | 41,693 | 1,523,873 | SH | DFND | 1,5 | 1,231 | 0 | 1,522,642 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 2,695 | 1,673,644 | SH | DFND | 1,5 | 0 | 0 | 1,673,644 | |
REPUBLIC SVCS INC | COM | 760759100 | 49,139 | 957,683 | SH | DFND | 1,5 | 90,162 | 0 | 867,521 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,141 | 80,706 | SH | DFND | 2 | 80,706 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,233 | 24,027 | SH | DFND | 3 | 24,027 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,026 | 19,990 | SH | DFND | 6 | 19,990 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 882 | 241,750 | SH | DFND | 1,5 | 0 | 0 | 241,750 | |
RESMED INC | COM | 761152107 | 341,857 | 5,406,560 | SH | DFND | 1,5 | 89,670 | 0 | 5,316,890 | |
RESMED INC | COM | 761152107 | 925 | 14,635 | SH | DFND | 6 | 14,635 | 0 | 0 | |
RESMED INC | COM | 761152107 | 7,079 | 111,960 | SH | DFND | 7 | 111,960 | 0 | 0 | |
RESMED INC | COM | 761152107 | 23,790 | 376,240 | SH | DFND | 11 | 376,240 | 0 | 0 | |
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 4,150 | 4,300,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
RESOURCE CAP CORP | NOTE 8.000% 1/1 | 76120WAB0 | 18,562 | 19,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 33,647 | 2,276,503 | SH | DFND | 1,5 | 102,919 | 0 | 2,173,584 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,086 | 73,500 | SH | DFND | 1,10 | 0 | 0 | 73,500 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 25,609 | 615,200 | SH | DFND | 1,5 | 0 | 0 | 615,200 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,612 | 351,024 | SH | DFND | 6 | 199,024 | 0 | 152,000 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,035 | 265,086 | SH | DFND | 7 | 216,042 | 0 | 49,044 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 428,226 | 10,287,218 | SH | DFND | 11 | 9,606,543 | 0 | 680,675 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 172,320 | 6,008,368 | SH | DFND | 1,5 | 754,100 | 0 | 5,254,268 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,369 | 82,597 | SH | DFND | 6 | 82,597 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 219 | 12,969 | SH | DFND | 3 | 12,969 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 35,575 | 1,997,470 | SH | DFND | 1,5 | 0 | 0 | 1,997,470 | |
REVLON INC | CL A NEW | 761525609 | 47,807 | 1,485,600 | SH | DFND | 1,5 | 3,800 | 0 | 1,481,800 | |
REXNORD CORP NEW | COM | 76169B102 | 177,224 | 9,028,210 | SH | DFND | 1,5 | 0 | 0 | 9,028,210 | |
REXNORD CORP NEW | COM | 76169B102 | 1,893 | 96,430 | SH | DFND | 6 | 96,430 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,615,739 | 29,959,938 | SH | DFND | 1,5 | 890,675 | 0 | 29,069,263 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 15,185 | 281,566 | SH | DFND | 2 | 281,566 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 17,289 | 320,584 | SH | DFND | 3 | 320,584 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 32,884 | 609,748 | SH | DFND | 6 | 570,505 | 0 | 39,243 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 82,820 | 1,535,686 | SH | DFND | 7 | 1,304,286 | 0 | 231,400 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 42,450 | 787,124 | SH | DFND | 11 | 787,124 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 75,921 | 3,444,714 | SH | DFND | 1,5 | 0 | 0 | 3,444,714 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 15,682 | 767,600 | SH | DFND | 1,5 | 0 | 0 | 767,600 | |
RICHMONT MINES INC | COM | 76547T106 | 4,067 | 438,200 | SH | DFND | 1,5 | 0 | 0 | 438,200 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 30,822 | 13,821,657 | SH | DFND | 1,5 | 2,660,685 | 0 | 11,160,972 | |
RIGNET INC | COM | 766582100 | 24,930 | 1,861,830 | SH | DFND | 1,5 | 0 | 0 | 1,861,830 | |
RING ENERGY INC | COM | 76680V108 | 14,329 | 1,624,548 | SH | DFND | 1,5 | 0 | 0 | 1,624,548 | |
RINGCENTRAL INC | CL A | 76680R206 | 6,009 | 304,700 | SH | DFND | 1,5 | 0 | 0 | 304,700 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 21,447 | 685,200 | SH | DFND | 1,5 | 0 | 0 | 685,200 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,686 | 49,900 | SH | DFND | 7 | 43,200 | 0 | 6,700 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 57,206 | 1,692,800 | SH | DFND | 11 | 1,634,900 | 0 | 57,900 | |
RITE AID CORP | COM | 767754104 | 18,204 | 2,430,400 | SH | DFND | 1,5 | 0 | 0 | 2,430,400 | |
RITE AID CORP | COM | 767754104 | 253 | 33,763 | SH | DFND | 3 | 33,763 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 132,805 | 17,731,000 | SH | DFND | 11 | 17,731,000 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 176,356 | 8,221,724 | SH | DFND | 1,5 | 5,876,024 | 0 | 2,345,700 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 23,085 | 3,094,495 | SH | DFND | 1,5 | 297,500 | 0 | 2,796,995 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 786 | 105,300 | SH | DFND | 6 | 105,300 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 296 | 39,700 | SH | DFND | 7 | 39,700 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 71,300 | 1,868,450 | SH | DFND | 1,5 | 73,800 | 0 | 1,794,650 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,704 | 44,663 | SH | DFND | 2 | 44,663 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 374 | 9,813 | SH | DFND | 3 | 9,813 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 119,258 | 1,038,650 | SH | DFND | 1,5 | 168,832 | 0 | 869,818 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,087 | 44,303 | SH | DFND | 2 | 44,303 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 743 | 6,475 | SH | DFND | 3 | 6,475 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 221,221 | 2,598,316 | SH | DFND | 1,5 | 10,600 | 0 | 2,587,716 | |
ROCKWELL COLLINS INC | COM | 774341101 | 3,770 | 44,281 | SH | DFND | 2 | 44,281 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,503 | 17,658 | SH | DFND | 3 | 17,658 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 5,425 | 534,499 | SH | DFND | 1,5 | 112,099 | 0 | 422,400 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 46,343 | 1,450,945 | SH | DFND | 11 | 1,450,945 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 57,503 | 1,420,486 | SH | DFND | 1,5 | 16 | 0 | 1,420,470 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 19,850 | 490,338 | SH | DFND | 6 | 284,972 | 0 | 205,366 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 16,616 | 410,468 | SH | DFND | 7 | 360,168 | 0 | 50,300 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 963,788 | 23,808,150 | SH | DFND | 11 | 22,089,450 | 0 | 1,718,700 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,302,748 | 7,638,064 | SH | DFND | 1,5 | 41,630 | 0 | 7,596,434 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,871 | 34,420 | SH | DFND | 2 | 34,420 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,321 | 19,469 | SH | DFND | 3 | 19,469 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 561 | 3,287 | SH | DFND | 6 | 3,287 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,098 | 12,300 | SH | DFND | 7 | 12,300 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,031,971 | 35,843,555 | SH | DFND | 1,5 | 2,118,378 | 0 | 33,725,177 | |
ROSS STORES INC | COM | 778296103 | 7,747 | 136,659 | SH | DFND | 2 | 136,659 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,834 | 49,992 | SH | DFND | 3 | 49,992 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,352 | 41,493 | SH | DFND | 6 | 41,493 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,550 | 133,181 | SH | DFND | 7 | 133,181 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 93,276 | 5,111,000 | SH | DFND | 11 | 5,111,000 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 6,938 | 443,589 | SH | DFND | 1,5 | 41,689 | 0 | 401,900 | |
ROVI CORP | COM | 779376102 | 44,116 | 2,820,690 | SH | DFND | 6 | 2,820,690 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 5,809 | 371,430 | SH | DFND | 7 | 371,430 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 12,801 | 724,879 | SH | DFND | 1,5 | 99 | 0 | 724,780 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 165,412 | 2,799,380 | SH | DFND | 1,5 | 0 | 0 | 2,799,380 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 24,847 | 420,503 | SH | DFND | 1,10 | 103 | 0 | 420,400 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 17,249 | 291,910 | SH | DFND | 6 | 111,310 | 0 | 180,600 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 40,357 | 682,995 | SH | DFND | 7 | 588,095 | 0 | 94,900 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,538,375 | 26,034,895 | SH | DFND | 11 | 22,031,140 | 0 | 4,003,755 | |
ROYAL BK SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 56,926 | 62,525,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ROYAL BK SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 2,293 | 2,520,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
ROYAL BK SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 419 | 460,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
ROYAL BK SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 42,644 | 46,060,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
ROYAL BK SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 916 | 990,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
ROYAL BK SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 185 | 200,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 61,071 | 909,466 | SH | DFND | 1,5 | 268 | 0 | 909,198 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,834 | 57,101 | SH | DFND | 2 | 57,101 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 254 | 3,790 | SH | DFND | 3 | 3,790 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,780 | 71,188 | SH | DFND | 6 | 71,188 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 15,741 | 234,410 | SH | DFND | 7 | 234,410 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 719,198 | 13,024,235 | SH | DFND | 2 | 13,024,235 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,969 | 89,981 | SH | DFND | 3 | 89,981 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 49,990 | 694,113 | SH | DFND | 1,5 | 0 | 0 | 694,113 | |
RPM INTL INC | COM | 749685103 | 220 | 4,412 | SH | DFND | 3 | 4,412 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 49,048 | 1,405,800 | SH | DFND | 1,5 | 0 | 0 | 1,405,800 | |
RSP PERMIAN INC | COM | 74978Q105 | 14,375 | 412,023 | SH | DFND | 6 | 412,023 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 3,904 | 111,890 | SH | DFND | 7 | 111,890 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 440 | 122,462 | SH | DFND | 7 | 55,300 | 0 | 67,162 | |
RTW HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 47,783 | 48,820,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 1,853 | 2,725,406 | SH | DFND | 1,9 | 0 | 0 | 2,725,406 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 24,865 | 1,153,826 | SH | DFND | 1,5 | 116,626 | 0 | 1,037,200 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 23,033 | 1,444,078 | SH | DFND | 1,5 | 0 | 0 | 1,444,078 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 6,487 | 406,690 | SH | DFND | 6 | 406,690 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,909 | 182,352 | SH | DFND | 7 | 182,352 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,094,934 | 15,745,380 | SH | DFND | 1,5 | 1,173,324 | 0 | 14,572,056 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 62,952 | 905,265 | SH | DFND | 1,10 | 15,680 | 0 | 889,585 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,947 | 28,000 | SH | DFND | 6 | 1,300 | 0 | 26,700 | |
RYDER SYS INC | COM | 783549108 | 9,691 | 158,500 | SH | DFND | 1,5 | 0 | 0 | 158,500 | |
RYDER SYS INC | COM | 783549108 | 1,117 | 18,265 | SH | DFND | 2 | 18,265 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,438 | 23,519 | SH | DFND | 3 | 23,519 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,724 | 28,200 | SH | DFND | 6 | 14,100 | 0 | 14,100 | |
RYDER SYS INC | COM | 783549108 | 3,588 | 58,690 | SH | DFND | 7 | 25,590 | 0 | 33,100 | |
S&P GLOBAL INC | COM | 78409V104 | 1,693,156 | 15,785,526 | SH | DFND | 1,5 | 1,036,981 | 0 | 14,748,545 | |
S&P GLOBAL INC | COM | 78409V104 | 53,995 | 503,400 | SH | DFND | 1,10 | 10,343 | 0 | 493,057 | |
S&P GLOBAL INC | COM | 78409V104 | 9,653 | 89,994 | SH | DFND | 2 | 89,994 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8,034 | 74,903 | SH | DFND | 3 | 74,903 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,969 | 37,000 | SH | DFND | 7 | 37,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 22,267 | 207,600 | SH | DFND | 11 | 207,600 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 164,434 | 7,968,675 | SH | DFND | 1,5 | 201,259 | 0 | 7,767,416 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 28,694 | 1,390,538 | SH | DFND | 6 | 1,390,538 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8,910 | 431,769 | SH | DFND | 7 | 165,200 | 0 | 266,569 | |
SABRE CORP | COM | 78573M104 | 116,445 | 4,346,586 | SH | DFND | 1,5 | 3,638 | 0 | 4,342,948 | |
SABRE CORP | COM | 78573M104 | 6,746 | 251,800 | SH | DFND | 1,9 | 0 | 0 | 251,800 | |
SABRE CORP | COM | 78573M104 | 211 | 7,860 | SH | DFND | 3 | 7,860 | 0 | 0 | |
SAEXPLORATION HLDGS INC | COM | 78636X105 | 267 | 2,179,044 | SH | DFND | 1,5 | 0 | 0 | 2,179,044 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 17,930 | 453,457 | SH | DFND | 1,5 | 55,857 | 0 | 397,600 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 144,758 | 4,804,432 | SH | DFND | 1,5 | 498,108 | 0 | 4,306,324 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 3,445 | 230,000 | SH | DFND | 1,5 | 0 | 0 | 230,000 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 2,002 | 133,640 | SH | DFND | 6 | 133,640 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 1,014 | 67,720 | SH | DFND | 7 | 67,720 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 31,107 | 1,237,366 | SH | DFND | 1,5 | 0 | 0 | 1,237,366 | |
SALESFORCE COM INC | COM | 79466L302 | 7,663,114 | 96,500,620 | SH | DFND | 1,5 | 9,505,850 | 0 | 86,994,770 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 38,743 | 29,990,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 139,355 | 1,754,880 | SH | DFND | 1,9 | 0 | 0 | 1,754,880 | |
SALESFORCE COM INC | COM | 79466L302 | 17,200 | 216,601 | SH | DFND | 2 | 216,601 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,623 | 20,433 | SH | DFND | 3 | 20,433 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 31,300 | 394,159 | SH | DFND | 6 | 394,159 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 49,513 | 623,507 | SH | DFND | 7 | 602,929 | 0 | 20,578 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 310,567 | 10,559,895 | SH | DFND | 1,5 | 746,388 | 0 | 9,813,507 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,341 | 45,600 | SH | DFND | 6 | 45,600 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,203 | 40,900 | SH | DFND | 7 | 2,000 | 0 | 38,900 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2,052 | 290,600 | SH | DFND | 1,5 | 0 | 0 | 290,600 | |
SANDERSON FARMS INC | COM | 800013104 | 38,263 | 441,637 | SH | DFND | 1,5 | 34,037 | 0 | 407,600 | |
SANDERSON FARMS INC | COM | 800013104 | 606 | 7,000 | SH | DFND | 6 | 7,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 6,368 | 1,415,975 | SH | DFND | 1,5 | 0 | 0 | 1,415,975 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 221 | 7,593 | SH | DFND | 3 | 7,593 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 17,542 | 3,029,683 | SH | DFND | 1,5 | 0 | 0 | 3,029,683 | |
SANOFI | SPONSORED ADR | 80105N105 | 314,323 | 7,510,701 | SH | DFND | 1,5 | 557 | 0 | 7,510,144 | |
SANOFI | SPONSORED ADR | 80105N105 | 13,829 | 330,442 | SH | DFND | 3 | 330,442 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 49,623 | 4,803,800 | SH | DFND | 1,5 | 437,500 | 0 | 4,366,300 | |
SAP SE | SPON ADR | 803054204 | 40,968 | 546,100 | SH | DFND | 1,5 | 4,100 | 0 | 542,000 | |
SAP SE | SPON ADR | 803054204 | 277 | 3,686 | SH | DFND | 3 | 3,686 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 615 | 8,200 | SH | DFND | 6 | 8,200 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 34,381 | 1,802,897 | SH | DFND | 1,5 | 0 | 0 | 1,802,897 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 287,844 | 2,666,706 | SH | DFND | 1,5 | 874 | 0 | 2,665,832 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 14,543 | 134,730 | SH | DFND | 6 | 120,830 | 0 | 13,900 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 8,960 | 83,010 | SH | DFND | 7 | 46,610 | 0 | 36,400 | |
SCANA CORP NEW | COM | 80589M102 | 57,081 | 754,446 | SH | DFND | 1,5 | 0 | 0 | 754,446 | |
SCANA CORP NEW | COM | 80589M102 | 3,678 | 48,608 | SH | DFND | 2 | 48,608 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 7,507 | 99,222 | SH | DFND | 3 | 99,222 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 116,433 | 3,137,513 | SH | DFND | 1,5 | 905,413 | 0 | 2,232,100 | |
SCHEIN HENRY INC | COM | 806407102 | 1,344,873 | 7,606,745 | SH | DFND | 1,5 | 392,134 | 0 | 7,214,611 | |
SCHEIN HENRY INC | COM | 806407102 | 4,935 | 27,912 | SH | DFND | 2 | 27,912 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 5,764 | 32,600 | SH | DFND | 3 | 32,600 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,104 | 6,245 | SH | DFND | 6 | 6,245 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 4,190 | 23,700 | SH | DFND | 7 | 23,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,562,245 | 32,400,669 | SH | DFND | 1,5 | 1,147,968 | 0 | 31,252,701 | |
SCHLUMBERGER LTD | COM | 806857108 | 37,373 | 472,594 | SH | DFND | 2 | 472,594 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 53,398 | 675,236 | SH | DFND | 3 | 675,236 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 36,194 | 457,684 | SH | DFND | 6 | 372,306 | 0 | 85,378 | |
SCHLUMBERGER LTD | COM | 806857108 | 104,448 | 1,320,789 | SH | DFND | 7 | 1,023,247 | 0 | 297,542 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,071 | 140,000 | SH | DFND | 11 | 140,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 561,902 | 22,200,775 | SH | DFND | 1,5 | 2,146,290 | 0 | 20,054,485 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,354 | 409,068 | SH | DFND | 2 | 409,068 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,854 | 152,253 | SH | DFND | 3 | 152,253 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,440 | 175,416 | SH | DFND | 6 | 175,416 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,749 | 385,187 | SH | DFND | 7 | 0 | 0 | 385,187 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,650 | 74,340 | SH | DFND | 3 | 74,340 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 20,310 | 575,686 | SH | DFND | 1,5 | 0 | 0 | 575,686 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 207,643 | 3,558,574 | SH | DFND | 1,5 | 53,469 | 0 | 3,505,105 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 6,699 | 114,799 | SH | DFND | 6 | 114,799 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 770 | 13,200 | SH | DFND | 7 | 13,200 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 5,612 | 317,757 | SH | DFND | 1,5 | 0 | 0 | 317,757 | |
SCIQUEST INC NEW | COM | 80908T101 | 3,926 | 222,315 | SH | DFND | 1,9 | 0 | 0 | 222,315 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 31,732 | 7,555,147 | SH | DFND | 1,5 | 381,702 | 0 | 7,173,445 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 21,598 | 308,935 | SH | DFND | 1,5 | 0 | 0 | 308,935 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 9,012 | 128,902 | SH | DFND | 6 | 128,902 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5,194 | 74,300 | SH | DFND | 7 | 49,100 | 0 | 25,200 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 182,090 | 2,924,196 | SH | DFND | 1,5 | 0 | 0 | 2,924,196 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,013 | 32,319 | SH | DFND | 2 | 32,319 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,325 | 69,452 | SH | DFND | 3 | 69,452 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,873 | 62,200 | SH | DFND | 6 | 62,200 | 0 | 0 | |
SCYNEXIS INC | COM | 811292101 | 3,758 | 1,731,989 | SH | DFND | 1,5 | 0 | 0 | 1,731,989 | |
SEABOARD CORP | COM | 811543107 | 182,934 | 63,726 | SH | DFND | 1,5 | 17,774 | 0 | 45,952 | |
SEABRIDGE GOLD INC | COM | 811916105 | 14,009 | 954,307 | SH | DFND | 1,5 | 0 | 0 | 954,307 | |
SEADRILL LIMITED | SHS | G7945E105 | 35 | 10,718 | SH | DFND | 3 | 10,718 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 870,429 | 35,731,916 | SH | DFND | 1,5 | 3,723,485 | 0 | 32,008,431 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,473 | 101,518 | SH | DFND | 2 | 101,518 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,101 | 209,395 | SH | DFND | 3 | 209,395 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 414 | 17,000 | SH | DFND | 6 | 17,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 90,985 | 1,979,227 | SH | DFND | 1,5 | 29,327 | 0 | 1,949,900 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,082 | 67,050 | SH | DFND | 2 | 67,050 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 535 | 11,642 | SH | DFND | 3 | 11,642 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 588,929 | 14,573,849 | SH | DFND | 1,5 | 1,455,407 | 0 | 13,118,442 | |
SEATTLE GENETICS INC | COM | 812578102 | 574 | 14,200 | SH | DFND | 6 | 14,200 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 10,537 | 219,010 | SH | DFND | 3 | 219,010 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 114,615 | 5,360,873 | SH | DFND | 1,5 | 278,300 | 0 | 5,082,573 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 13,381 | 514,866 | SH | DFND | 1,5 | 0 | 0 | 514,866 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,270 | 143,223 | SH | DFND | 1,5 | 47,223 | 0 | 96,000 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,408 | 43,665 | SH | DFND | 1,5 | 13,665 | 0 | 30,000 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,200 | 32,239 | SH | DFND | 1,5 | 8,463 | 0 | 23,776 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 819 | 14,850 | SH | DFND | 1,5 | 14,850 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 959 | 20,697 | SH | DFND | 1,5 | 5,797 | 0 | 14,900 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,239 | 40,019 | SH | DFND | 1,5 | 13,119 | 0 | 26,900 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 269 | 5,131 | SH | DFND | 1,5 | 5,131 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,468 | 126,101 | SH | DFND | 1,5 | 38,301 | 0 | 87,800 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,197 | 16,689 | SH | DFND | 1,5 | 16,689 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 668,228 | 29,269,720 | SH | DFND | 3 | 29,269,720 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,622 | 37,397 | SH | DFND | 3 | 37,397 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 52,879 | 774,894 | SH | DFND | 3 | 774,894 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 514 | 9,193 | SH | DFND | 3 | 9,193 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,214 | 15,558 | SH | DFND | 3 | 15,558 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,459 | 20,339 | SH | DFND | 3 | 20,339 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 903 | 16,366 | SH | DFND | 3 | 16,366 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 884 | 16,845 | SH | DFND | 3 | 16,845 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,063 | 44,889 | SH | DFND | 7 | 44,889 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 3,997 | 285,700 | SH | DFND | 1,5 | 0 | 0 | 285,700 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 913 | 23,900 | SH | DFND | 1,5 | 0 | 0 | 23,900 | |
SEMPRA ENERGY | COM | 816851109 | 991,614 | 8,696,846 | SH | DFND | 1,5 | 26 | 0 | 8,696,820 | |
SEMPRA ENERGY | COM | 816851109 | 9,192 | 80,615 | SH | DFND | 2 | 80,615 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 8,971 | 78,683 | SH | DFND | 3 | 78,683 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 830 | 7,277 | SH | DFND | 6 | 7,277 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,110 | 27,280 | SH | DFND | 7 | 27,280 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 142,852 | 5,987,104 | SH | DFND | 1,5 | 6,400 | 0 | 5,980,704 | |
SEMTECH CORP | COM | 816850101 | 51,649 | 2,164,680 | SH | DFND | 1,9 | 0 | 0 | 2,164,680 | |
SEMTECH CORP | COM | 816850101 | 313 | 13,100 | SH | DFND | 6 | 13,100 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 89,644 | 4,303,600 | SH | DFND | 1,5 | 0 | 0 | 4,303,600 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,822 | 135,500 | SH | DFND | 7 | 93,800 | 0 | 41,700 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 13,789 | 3,508,771 | SH | DFND | 1,5 | 0 | 0 | 3,508,771 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 62,693 | 882,506 | SH | DFND | 1,5 | 0 | 0 | 882,506 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 153,941 | 5,299,184 | SH | DFND | 1,5 | 418,025 | 0 | 4,881,159 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 11,036 | 379,898 | SH | DFND | 6 | 349,198 | 0 | 30,700 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 7,230 | 248,894 | SH | DFND | 7 | 159,851 | 0 | 89,043 | |
SERVICE CORP INTL | COM | 817565104 | 668,620 | 24,727,071 | SH | DFND | 1,5 | 54,700 | 0 | 24,672,371 | |
SERVICE CORP INTL | COM | 817565104 | 59,134 | 2,186,924 | SH | DFND | 6 | 2,186,924 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 8,354 | 308,960 | SH | DFND | 7 | 308,960 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 49,635 | 1,835,600 | SH | DFND | 11 | 1,835,600 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 325,169 | 8,170,064 | SH | DFND | 1,5 | 6,292 | 0 | 8,163,772 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 51,739 | 1,299,979 | SH | DFND | 6 | 1,252,579 | 0 | 47,400 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 19,744 | 496,080 | SH | DFND | 7 | 411,180 | 0 | 84,900 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 71,725 | 1,802,145 | SH | DFND | 11 | 1,802,145 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 153,347 | 2,309,437 | SH | DFND | 1,5 | 449,237 | 0 | 1,860,200 | |
SERVICENOW INC | COM | 81762P102 | 757 | 11,400 | SH | DFND | 1,9 | 0 | 0 | 11,400 | |
SERVICENOW INC | COM | 81762P102 | 7,020 | 105,720 | SH | DFND | 3 | 105,720 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 11,775 | 177,340 | SH | DFND | 6 | 177,340 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,886 | 58,530 | SH | DFND | 7 | 58,530 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 90 | 22,300 | SH | DFND | 1,9 | 0 | 0 | 22,300 | |
SERVOTRONICS INC | COM | 817732100 | 1,595 | 163,256 | SH | DFND | 1,5 | 15,656 | 0 | 147,600 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 544 | 28,351 | SH | DFND | 6 | 28,351 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 13,619 | 709,500 | SH | DFND | 11 | 709,500 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 17,280 | 511,400 | SH | DFND | 1,5 | 0 | 0 | 511,400 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 18,784 | 480,900 | SH | DFND | 1,5 | 0 | 0 | 480,900 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,359,109 | 4,628,016 | SH | DFND | 1,5 | 278,483 | 0 | 4,349,533 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,853 | 26,740 | SH | DFND | 2 | 26,740 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,678 | 46,575 | SH | DFND | 3 | 46,575 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 711 | 2,421 | SH | DFND | 6 | 2,421 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,949 | 23,664 | SH | DFND | 7 | 23,664 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 12,136 | 11,510,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 433,682 | 2,355,945 | SH | DFND | 1,5 | 63,464 | 0 | 2,292,481 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,819 | 9,883 | SH | DFND | 3 | 9,883 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 10,611 | 57,645 | SH | DFND | 6 | 49,451 | 0 | 8,194 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 44,185 | 240,033 | SH | DFND | 7 | 240,033 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 225,460 | 7,329,665 | SH | DFND | 1,5 | 1,188,879 | 0 | 6,140,786 | |
SHOPIFY INC | CL A | 82509L107 | 5,279 | 171,609 | SH | DFND | 1,9 | 318 | 0 | 171,291 | |
SHOPIFY INC | CL A | 82509L107 | 560 | 18,200 | SH | DFND | 6 | 7,500 | 0 | 10,700 | |
SHOPIFY INC | CL A | 82509L107 | 775 | 25,200 | SH | DFND | 7 | 21,700 | 0 | 3,500 | |
SHOPIFY INC | CL A | 82509L107 | 62,818 | 2,042,209 | SH | DFND | 11 | 1,637,209 | 0 | 405,000 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 18,552 | 1,362,106 | SH | DFND | 1,5 | 0 | 0 | 1,362,106 | |
SIGMATRON INTL INC | COM | 82661L101 | 1,935 | 318,319 | SH | DFND | 1,5 | 59,519 | 0 | 258,800 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 117,038 | 936,905 | SH | DFND | 1,5 | 118,320 | 0 | 818,585 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 22,368 | 271,424 | SH | DFND | 1,5 | 3,877 | 0 | 267,547 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,186 | 26,531 | SH | DFND | 2 | 26,531 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 274 | 3,328 | SH | DFND | 3 | 3,328 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 11,938 | 144,861 | SH | DFND | 6 | 139,570 | 0 | 5,291 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 16,852 | 204,495 | SH | DFND | 7 | 204,495 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 314,567 | 6,112,850 | SH | DFND | 1,5 | 148,466 | 0 | 5,964,384 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 15,658 | 3,112,834 | SH | DFND | 1,5 | 69,850 | 0 | 3,042,984 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 5,189 | 1,031,700 | SH | DFND | 1,9 | 0 | 0 | 1,031,700 | |
SILICON LABORATORIES INC | COM | 826919102 | 293,316 | 6,017,968 | SH | DFND | 1,5 | 1,095,000 | 0 | 4,922,968 | |
SILICON LABORATORIES INC | COM | 826919102 | 11,927 | 244,700 | SH | DFND | 1,9 | 0 | 0 | 244,700 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,505 | 94,252 | SH | DFND | 1,5 | 0 | 0 | 94,252 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 21,806 | 456,188 | SH | DFND | 1,9 | 0 | 0 | 456,188 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 2,776 | 362,382 | SH | DFND | 1,9 | 0 | 0 | 362,382 | |
SILVER WHEATON CORP | COM | 828336107 | 33,304 | 1,414,890 | SH | DFND | 1,5 | 0 | 0 | 1,414,890 | |
SILVER WHEATON CORP | COM | 828336107 | 436 | 18,510 | SH | DFND | 7 | 18,510 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 280,108 | 11,900,200 | SH | DFND | 11 | 11,900,200 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,679,762 | 7,744,409 | SH | DFND | 1,5 | 3,377,016 | 0 | 4,367,393 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,825 | 105,234 | SH | DFND | 2 | 105,234 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,657 | 81,408 | SH | DFND | 3 | 81,408 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 125,244 | 577,426 | SH | DFND | 6 | 577,426 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 48,553 | 223,849 | SH | DFND | 7 | 29,880 | 0 | 193,969 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 53,112 | 244,870 | SH | DFND | 11 | 244,870 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 23,136 | 578,834 | SH | DFND | 1,5 | 134 | 0 | 578,700 | |
SINA CORP | ORD | G81477104 | 7,869 | 151,698 | SH | DFND | 1,9 | 0 | 0 | 151,698 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 142,767 | 4,781,222 | SH | DFND | 1,5 | 0 | 0 | 4,781,222 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,523 | 51,000 | SH | DFND | 6 | 51,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 257 | 8,600 | SH | DFND | 7 | 8,600 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 89,138 | 22,566,474 | SH | DFND | 1,5 | 1,087,773 | 0 | 21,478,701 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 162 | 40,919 | SH | DFND | 3 | 40,919 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 252 | 4,342 | SH | DFND | 3 | 4,342 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 23,577 | 1,126,996 | SH | DFND | 1,5 | 39,836 | 0 | 1,087,160 | |
SKECHERS U S A INC | CL A | 830566105 | 578,351 | 19,459,999 | SH | DFND | 1,5 | 3,430,447 | 0 | 16,029,552 | |
SKECHERS U S A INC | CL A | 830566105 | 11,157 | 375,399 | SH | DFND | 6 | 375,399 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,978 | 100,214 | SH | DFND | 7 | 100,214 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 9,203 | 347,800 | SH | DFND | 1,5 | 0 | 0 | 347,800 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 251,559 | 3,975,333 | SH | DFND | 1,5 | 50,090 | 0 | 3,925,243 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 43,448 | 686,600 | SH | DFND | 1,9 | 0 | 0 | 686,600 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,094 | 64,703 | SH | DFND | 2 | 64,703 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,093 | 17,278 | SH | DFND | 3 | 17,278 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,361 | 21,500 | SH | DFND | 7 | 21,500 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 279,667 | 2,626,719 | SH | DFND | 1,5 | 1,516,825 | 0 | 1,109,894 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,630 | 34,092 | SH | DFND | 2 | 34,092 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,255 | 39,961 | SH | DFND | 3 | 39,961 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 9,524 | 89,452 | SH | DFND | 6 | 89,452 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,595 | 33,767 | SH | DFND | 7 | 3,800 | 0 | 29,967 | |
SLM CORP | COM | 78442P106 | 224,593 | 36,341,931 | SH | DFND | 1,5 | 40,100 | 0 | 36,301,831 | |
SM ENERGY CO | COM | 78454L100 | 272,918 | 10,108,076 | SH | DFND | 1,5 | 77,600 | 0 | 10,030,476 | |
SM ENERGY CO | COM | 78454L100 | 2,799 | 103,680 | SH | DFND | 6 | 103,680 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 3,088 | 113,625 | SH | DFND | 7 | 113,625 | 0 | 0 | |
SMITH A O | COM | 831865209 | 349,403 | 3,965,527 | SH | DFND | 1,5 | 65,144 | 0 | 3,900,383 | |
SMUCKER J M CO | COM NEW | 832696405 | 227,390 | 1,491,961 | SH | DFND | 1,5 | 23,053 | 0 | 1,468,908 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,204 | 40,705 | SH | DFND | 2 | 40,705 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,783 | 24,823 | SH | DFND | 3 | 24,823 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,199 | 7,866 | SH | DFND | 6 | 7,866 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,359 | 28,603 | SH | DFND | 7 | 28,603 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 39,020 | 247,246 | SH | DFND | 1,5 | 6 | 0 | 247,240 | |
SNAP ON INC | COM | 833034101 | 3,121 | 19,776 | SH | DFND | 2 | 19,776 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,592 | 22,759 | SH | DFND | 3 | 22,759 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 88,438 | 560,370 | SH | DFND | 11 | 560,370 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 44,488 | 1,312,728 | SH | DFND | 6 | 1,202,656 | 0 | 110,072 | |
SNYDERS-LANCE INC | COM | 833551104 | 23,493 | 693,213 | SH | DFND | 7 | 589,841 | 0 | 103,372 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 106,979 | 4,327,649 | SH | DFND | 1,5 | 186,550 | 0 | 4,141,099 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,593 | 104,902 | SH | DFND | 6 | 82,802 | 0 | 22,100 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,335 | 134,901 | SH | DFND | 11 | 134,901 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 278,900 | 11,654,826 | SH | DFND | 1,5 | 322,100 | 0 | 11,332,726 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 92,523 | 4,720,577 | SH | DFND | 1,5 | 54,700 | 0 | 4,665,877 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,625 | 287,000 | SH | DFND | 1,9 | 0 | 0 | 287,000 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 19,904 | 1,163,300 | SH | DFND | 1,5 | 113,300 | 0 | 1,050,000 | |
SONIC CORP | COM | 835451105 | 38,146 | 1,410,211 | SH | DFND | 1,5 | 686 | 0 | 1,409,525 | |
SONOCO PRODS CO | COM | 835495102 | 29,715 | 598,378 | SH | DFND | 1,5 | 37,267 | 0 | 561,111 | |
SONOCO PRODS CO | COM | 835495102 | 2,800 | 56,388 | SH | DFND | 3 | 56,388 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 916 | 105,382 | SH | DFND | 1,5 | 172 | 0 | 105,210 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 108 | 12,400 | SH | DFND | 1,9 | 0 | 0 | 12,400 | |
SONY CORP | ADR NEW | 835699307 | 55,659 | 1,896,400 | SH | DFND | 1,5 | 21,525 | 0 | 1,874,875 | |
SONY CORP | ADR NEW | 835699307 | 12,350 | 420,770 | SH | DFND | 1,9 | 2,770 | 0 | 418,000 | |
SONY CORP | ADR NEW | 835699307 | 1,233 | 42,000 | SH | DFND | 6 | 42,000 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 1,781 | 65,000 | SH | DFND | 1,5 | 15,000 | 0 | 50,000 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 977 | 194,300 | SH | DFND | 1,5 | 194,300 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 29,696 | 5,903,800 | SH | DFND | 1,9 | 0 | 0 | 5,903,800 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 52,518 | 1,660,904 | SH | DFND | 1,5 | 27,425 | 0 | 1,633,479 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 40,913 | 1,293,911 | SH | DFND | 6 | 1,181,758 | 0 | 112,153 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 24,224 | 766,086 | SH | DFND | 7 | 704,286 | 0 | 61,800 | |
SOUTHERN CO | COM | 842587107 | 387,366 | 7,222,928 | SH | DFND | 1,5 | 461,463 | 0 | 6,761,465 | |
SOUTHERN CO | COM | 842587107 | 17,119 | 319,214 | SH | DFND | 2 | 319,214 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 43,916 | 818,868 | SH | DFND | 3 | 818,868 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,259 | 98,056 | SH | DFND | 6 | 98,056 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,883,679 | 48,040,786 | SH | DFND | 1,5 | 3,303,268 | 0 | 44,737,518 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,517 | 217,226 | SH | DFND | 2 | 217,226 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,083 | 180,649 | SH | DFND | 3 | 180,649 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,920 | 176,498 | SH | DFND | 6 | 176,498 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 73,902 | 938,920 | SH | DFND | 1,5 | 320 | 0 | 938,600 | |
SOUTHWEST GAS CORP | COM | 844895102 | 2,541 | 32,286 | SH | DFND | 6 | 32,286 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 3,432 | 43,600 | SH | DFND | 7 | 14,000 | 0 | 29,600 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 83,363 | 2,769,548 | SH | DFND | 1,5 | 961,515 | 0 | 1,808,033 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 97,385 | 7,741,239 | SH | DFND | 1,5 | 243,494 | 0 | 7,497,745 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,025 | 160,974 | SH | DFND | 2 | 160,974 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,083 | 86,111 | SH | DFND | 3 | 86,111 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 5,915 | 196,500 | SH | DFND | 6 | 95,900 | 0 | 100,600 | |
SPAN AMER MED SYS INC | COM | 846396109 | 6,106 | 341,298 | SH | DFND | 1,5 | 72,898 | 0 | 268,400 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 229,105 | 4,480,826 | SH | DFND | 1,5 | 122,035 | 0 | 4,358,791 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 946 | 18,500 | SH | DFND | 6 | 18,500 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 259 | 8,454 | SH | DFND | 1,5 | 8,454 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,163 | 12,244 | SH | DFND | 3 | 12,244 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 368 | 2,909 | SH | DFND | 3 | 2,909 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 309,911 | 2,449,500 | SH | DFND | 11 | 2,449,500 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,560 | 68,988 | SH | DFND | 3 | 68,988 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 83,957 | 1,201,273 | SH | DFND | 3 | 1,201,273 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 83,628 | 2,017,077 | SH | DFND | 3 | 2,017,077 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 18,767 | 505,720 | SH | DFND | 7 | 505,720 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,782 | 37,140 | SH | DFND | 1,5 | 37,140 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,291,781 | 6,165,136 | SH | DFND | 3 | 6,165,136 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,513 | 40,631 | SH | DFND | 6 | 0 | 0 | 40,631 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 498 | 2,375 | SH | DFND | 7 | 2,375 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,902 | 10,852 | SH | DFND | 3 | 10,852 | 0 | 0 | |
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 5,558 | 109,865 | SH | DFND | 3 | 109,865 | 0 | 0 | |
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 282 | 5,755 | SH | DFND | 3 | 5,755 | 0 | 0 | |
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 1,509 | 30,749 | SH | DFND | 6 | 0 | 0 | 30,749 | |
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 1,967 | 38,884 | SH | DFND | 6 | 0 | 0 | 38,884 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,410 | 114,989 | SH | DFND | 1,5 | 0 | 0 | 114,989 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 2,584 | 45,200 | SH | DFND | 1,5 | 4,300 | 0 | 40,900 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 342 | 5,900 | SH | DFND | 1,5 | 1,600 | 0 | 4,300 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 3,275 | 91,731 | SH | DFND | 1,5 | 7,092 | 0 | 84,639 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 437 | 4,391 | SH | DFND | 3 | 4,391 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,322 | 22,105 | SH | DFND | 3 | 22,105 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 70,808 | 1,615,147 | SH | DFND | 3 | 1,615,147 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,929 | 34,907 | SH | DFND | 3 | 34,907 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,785 | 50,003 | SH | DFND | 6 | 0 | 0 | 50,003 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 7,415 | 207,712 | SH | DFND | 7 | 207,712 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 3,737 | 102,016 | SH | DFND | 1,5 | 1,316 | 0 | 100,700 | |
SPECTRA ENERGY CORP | COM | 847560109 | 8,524 | 232,709 | SH | DFND | 2 | 232,709 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 5,930 | 161,880 | SH | DFND | 3 | 161,880 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 120,118 | 6,420,000 | SH | DFND | 1,5 | 0 | 0 | 6,420,000 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 321,382 | 2,693,671 | SH | DFND | 1,5 | 91,771 | 0 | 2,601,900 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,670 | 14,000 | SH | DFND | 6 | 14,000 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 27,871 | 4,242,147 | SH | DFND | 1,5 | 0 | 0 | 4,242,147 | |
SPECTRUM PHARMACEUTICALS INC | NOTE 2.750%12/1 | 84763AAB4 | 8,908 | 9,650,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 66,356 | 936,700 | SH | DFND | 1,5 | 15,000 | 0 | 921,700 | |
SPIRE INC | COM | 84857L101 | 15,923 | 224,772 | SH | DFND | 6 | 224,772 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 6,808 | 96,100 | SH | DFND | 7 | 96,100 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 40,394 | 939,393 | SH | DFND | 1,5 | 393 | 0 | 939,000 | |
SPIRIT AIRLS INC | COM | 848577102 | 455,550 | 10,152,667 | SH | DFND | 1,5 | 1,226,289 | 0 | 8,926,378 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,242 | 27,688 | SH | DFND | 6 | 27,688 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,722 | 60,669 | SH | DFND | 11 | 60,669 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 186,111 | 14,574,100 | SH | DFND | 1,5 | 14,574,100 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 70,342 | 1,298,300 | SH | DFND | 1,5 | 230,800 | 0 | 1,067,500 | |
SPLUNK INC | COM | 848637104 | 18,523 | 341,879 | SH | DFND | 1,9 | 379 | 0 | 341,500 | |
SPLUNK INC | COM | 848637104 | 8,148 | 150,393 | SH | DFND | 3 | 150,393 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 390 | 7,200 | SH | DFND | 6 | 7,200 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 23,716 | 5,235,366 | SH | DFND | 1,5 | 70 | 0 | 5,235,296 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 159,738 | 6,975,441 | SH | DFND | 1,5 | 530,135 | 0 | 6,445,306 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 382 | 16,700 | SH | DFND | 6 | 16,700 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 5,036 | 83,100 | SH | DFND | 1,5 | 0 | 0 | 83,100 | |
SPX FLOW INC | COM | 78469X107 | 12,656 | 485,446 | SH | DFND | 1,5 | 209 | 0 | 485,237 | |
SQUARE INC | CL A | 852234103 | 10,777 | 1,190,800 | SH | DFND | 1,5 | 102,100 | 0 | 1,088,700 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 249,289 | 8,877,802 | SH | DFND | 1,5 | 128,526 | 0 | 8,749,276 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,660 | 344,000 | SH | DFND | 1,9 | 0 | 0 | 344,000 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,939 | 104,672 | SH | DFND | 6 | 104,672 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,429 | 122,100 | SH | DFND | 7 | 122,100 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,842 | 386,100 | SH | DFND | 11 | 386,100 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 407,555 | 5,225,069 | SH | DFND | 1,5 | 481,477 | 0 | 4,743,592 | |
ST JUDE MED INC | COM | 790849103 | 7,542 | 96,686 | SH | DFND | 2 | 96,686 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 14,562 | 186,693 | SH | DFND | 3 | 186,693 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1,108 | 14,200 | SH | DFND | 6 | 14,200 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 943 | 39,600 | SH | DFND | 6 | 39,600 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,074 | 45,100 | SH | DFND | 7 | 0 | 0 | 45,100 | |
STAGE STORES INC | COM NEW | 85254C305 | 19,432 | 3,982,036 | SH | DFND | 1,5 | 367,002 | 0 | 3,615,034 | |
STAGE STORES INC | COM NEW | 85254C305 | 383 | 78,400 | SH | DFND | 6 | 78,400 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 221,188 | 2,530,178 | SH | DFND | 1,5 | 65,718 | 0 | 2,464,460 | |
STANDARD MTR PRODS INC | COM | 853666105 | 67,736 | 1,702,756 | SH | DFND | 1,5 | 13,820 | 0 | 1,688,936 | |
STANDEX INTL CORP | COM | 854231107 | 92,483 | 1,119,245 | SH | DFND | 1,5 | 745 | 0 | 1,118,500 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 35,274 | 317,159 | SH | DFND | 1,5 | 359 | 0 | 316,800 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,679 | 51,057 | SH | DFND | 2 | 51,057 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,639 | 23,729 | SH | DFND | 3 | 23,729 | 0 | 0 | |
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 1,095 | 446,922 | SH | DFND | 1,5 | 43,000 | 0 | 403,922 | |
STANTEC INC | COM | 85472N109 | 97,152 | 4,006,261 | SH | DFND | 1,5 | 340,191 | 0 | 3,666,070 | |
STANTEC INC | COM | 85472N109 | 17,300 | 713,400 | SH | DFND | 6 | 423,600 | 0 | 289,800 | |
STANTEC INC | COM | 85472N109 | 11,499 | 474,180 | SH | DFND | 7 | 381,980 | 0 | 92,200 | |
STANTEC INC | COM | 85472N109 | 81,219 | 3,349,200 | SH | DFND | 11 | 3,283,630 | 0 | 65,570 | |
STANTEC INC | COM | 85472N109 | 1,525 | 62,900 | SH | DFND | 62,900 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 265,402 | 30,789,074 | SH | DFND | 1,5 | 2,404,295 | 0 | 28,384,779 | |
STAPLES INC | COM | 855030102 | 1,895 | 219,812 | SH | DFND | 2 | 219,812 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 142 | 16,495 | SH | DFND | 3 | 16,495 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 15,119 | 1,702,546 | SH | DFND | 1,5 | 1,746 | 0 | 1,700,800 | |
STARBUCKS CORP | COM | 855244109 | 5,113,379 | 89,519,939 | SH | DFND | 1,5 | 5,497,746 | 0 | 84,022,193 | |
STARBUCKS CORP | COM | 855244109 | 28,459 | 498,232 | SH | DFND | 2 | 498,232 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 24,967 | 437,097 | SH | DFND | 3 | 437,097 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,309 | 215,485 | SH | DFND | 6 | 215,485 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 366 | 6,400 | SH | DFND | 7 | 6,400 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4,239 | 57,326 | SH | DFND | 2 | 57,326 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,181 | 43,018 | SH | DFND | 3 | 43,018 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 12,098 | 12,000,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 9,508 | 9,126,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 332,945 | 11,127,833 | SH | DFND | 1,5 | 202,041 | 0 | 10,925,792 | |
STARZ | COM SER A | 85571Q102 | 26,120 | 872,986 | SH | DFND | 6 | 797,382 | 0 | 75,604 | |
STARZ | COM SER A | 85571Q102 | 8,735 | 291,930 | SH | DFND | 7 | 236,730 | 0 | 55,200 | |
STATE STR CORP | COM | 857477103 | 686,605 | 12,733,766 | SH | DFND | 1,5 | 398,852 | 0 | 12,334,914 | |
STATE STR CORP | COM | 857477103 | 7,261 | 134,665 | SH | DFND | 2 | 134,665 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 29,412 | 545,467 | SH | DFND | 3 | 545,467 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 13,163 | 244,120 | SH | DFND | 6 | 244,120 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 39,982 | 741,500 | SH | DFND | 7 | 332,377 | 0 | 409,123 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 14,559 | 841,100 | SH | DFND | 1,5 | 0 | 0 | 841,100 | |
STEALTHGAS INC | SHS | Y81669106 | 14,495 | 3,834,634 | SH | DFND | 1,5 | 0 | 0 | 3,834,634 | |
STEEL DYNAMICS INC | COM | 858119100 | 51,054 | 2,083,845 | SH | DFND | 1,5 | 444 | 0 | 2,083,401 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 12,602 | 1,861,392 | SH | DFND | 1,5 | 0 | 0 | 1,861,392 | |
STERICYCLE INC | COM | 858912108 | 50,030 | 480,500 | SH | DFND | 1,5 | 7,900 | 0 | 472,600 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 95,574 | 1,149,000 | SH | DFND | 1,5 | 227,200 | 0 | 921,800 | |
STERICYCLE INC | COM | 858912108 | 3,007 | 28,880 | SH | DFND | 2 | 28,880 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 806 | 7,743 | SH | DFND | 3 | 7,743 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,245 | 11,957 | SH | DFND | 6 | 11,957 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 2,213 | 26,600 | SH | DFND | 6 | 0 | 0 | 26,600 | |
STERIS PLC | SHS USD | G84720104 | 131,504 | 1,912,782 | SH | DFND | 1,5 | 781 | 0 | 1,912,001 | |
STERIS PLC | SHS USD | G84720104 | 10,108 | 147,022 | SH | DFND | 6 | 147,022 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 1,012 | 14,715 | SH | DFND | 7 | 14,715 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 37,194 | 541,000 | SH | DFND | 11 | 541,000 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 11,424 | 2,326,584 | SH | DFND | 1,5 | 220,000 | 0 | 2,106,584 | |
STIFEL FINL CORP | COM | 860630102 | 36,725 | 1,167,722 | SH | DFND | 1,5 | 0 | 0 | 1,167,722 | |
STOCK YDS BANCORP INC | COM | 861025104 | 3,774 | 133,692 | SH | DFND | 1,5 | 27,642 | 0 | 106,050 | |
STONE ENERGY CORP | COM NEW | 861642304 | 603 | 50,000 | SH | DFND | 1,5 | 0 | 0 | 50,000 | |
STONERIDGE INC | COM | 86183P102 | 925 | 61,940 | SH | DFND | 1,5 | 0 | 0 | 61,940 | |
STORE CAP CORP | COM | 862121100 | 619,841 | 21,047,222 | SH | DFND | 1,5 | 95,330 | 0 | 20,951,892 | |
STORE CAP CORP | COM | 862121100 | 36,201 | 1,229,248 | SH | DFND | 6 | 1,229,248 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 13,594 | 461,600 | SH | DFND | 7 | 228,100 | 0 | 233,500 | |
STRATTEC SEC CORP | COM | 863111100 | 9,210 | 225,900 | SH | DFND | 1,5 | 67,000 | 0 | 158,900 | |
STRAYER ED INC | COM | 863236105 | 1,353 | 27,535 | SH | DFND | 1,5 | 17,535 | 0 | 10,000 | |
STRYKER CORP | COM | 863667101 | 470,717 | 3,928,209 | SH | DFND | 1,5 | 257,511 | 0 | 3,670,698 | |
STRYKER CORP | COM | 863667101 | 12,803 | 106,845 | SH | DFND | 2 | 106,845 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 14,562 | 121,524 | SH | DFND | 3 | 121,524 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 338,333 | 4,414,576 | SH | DFND | 1,5 | 2,777,060 | 0 | 1,637,516 | |
SUN CMNTYS INC | COM | 866674104 | 30,586 | 399,088 | SH | DFND | 6 | 399,088 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 11,633 | 151,790 | SH | DFND | 7 | 151,790 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 41,107 | 1,251,380 | SH | DFND | 1,5 | 0 | 0 | 1,251,380 | |
SUN LIFE FINL INC | COM | 866796105 | 26,938 | 820,055 | SH | DFND | 6 | 471,055 | 0 | 349,000 | |
SUN LIFE FINL INC | COM | 866796105 | 23,779 | 723,870 | SH | DFND | 7 | 589,170 | 0 | 134,700 | |
SUN LIFE FINL INC | COM | 866796105 | 340,030 | 10,351,140 | SH | DFND | 11 | 8,480,840 | 0 | 1,870,300 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 15,995 | 2,748,304 | SH | DFND | 1,5 | 2,037 | 0 | 2,746,267 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,574,418 | 56,754,165 | SH | DFND | 1,5 | 1,751,738 | 0 | 55,002,427 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 20,276 | 730,900 | SH | DFND | 1,10 | 15,300 | 0 | 715,600 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 32,831 | 1,183,473 | SH | DFND | 3 | 1,183,473 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 44,621 | 1,608,472 | SH | DFND | 6 | 1,053,434 | 0 | 555,038 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 55,058 | 1,984,724 | SH | DFND | 7 | 713,394 | 0 | 1,271,330 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 734,971 | 26,494,035 | SH | DFND | 11 | 21,960,881 | 0 | 4,533,154 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,580 | 93,001 | SH | DFND | 93,001 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 3,979 | 671,000 | SH | DFND | 1,5 | 0 | 0 | 671,000 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 174 | 29,300 | SH | DFND | 1,9 | 0 | 0 | 29,300 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 314 | 573,759 | SH | DFND | 1,5 | 0 | 0 | 573,759 | |
SUNOPTA INC | COM | 8676EP108 | 3,662 | 874,000 | SH | DFND | 6 | 874,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1,633 | 389,850 | SH | DFND | 7 | 389,850 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 69,821 | 11,774,200 | SH | DFND | 1,5 | 0 | 0 | 11,774,200 | |
SUNTRUST BKS INC | COM | 867914103 | 1,214,319 | 29,559,864 | SH | DFND | 1,5 | 941,043 | 0 | 28,618,821 | |
SUNTRUST BKS INC | COM | 867914103 | 7,002 | 170,441 | SH | DFND | 2 | 170,441 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 41,708 | 1,015,289 | SH | DFND | 3 | 1,015,289 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 15,576 | 379,161 | SH | DFND | 6 | 348,861 | 0 | 30,300 | |
SUNTRUST BKS INC | COM | 867914103 | 6,737 | 164,000 | SH | DFND | 7 | 84,900 | 0 | 79,100 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 90,934 | 3,659,329 | SH | DFND | 1,5 | 177,200 | 0 | 3,482,129 | |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 4,291 | 2,005,259 | SH | DFND | 1,5 | 0 | 0 | 2,005,259 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 129,239 | 7,020,066 | SH | DFND | 1,5 | 0 | 0 | 7,020,066 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 21,849 | 1,072,600 | SH | DFND | 1,5 | 700 | 0 | 1,071,900 | |
SUPERVALU INC | COM | 868536103 | 4,131 | 875,300 | SH | DFND | 1,5 | 75,300 | 0 | 800,000 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 222,066 | 4,658,403 | SH | DFND | 1,5 | 22,069 | 0 | 4,636,334 | |
SVB FINL GROUP | COM | 78486Q101 | 13,736 | 144,350 | SH | DFND | 1,5 | 150 | 0 | 144,200 | |
SWIFT TRANSN CO | CL A | 87074U101 | 163,820 | 10,630,789 | SH | DFND | 1,5 | 12,800 | 0 | 10,617,989 | |
SWIFT TRANSN CO | CL A | 87074U101 | 877 | 56,900 | SH | DFND | 6 | 56,900 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,803 | 62,260 | SH | DFND | 1,5 | 25,060 | 0 | 37,200 | |
SYMANTEC CORP | COM | 871503108 | 4,200 | 204,490 | SH | DFND | 1,5 | 1,590 | 0 | 202,900 | |
SYMANTEC CORP | COM | 871503108 | 4,277 | 208,249 | SH | DFND | 2 | 208,249 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 671 | 32,656 | SH | DFND | 3 | 32,656 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 21,518 | 1,047,600 | SH | DFND | 11 | 1,047,600 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 47,916 | 1,503,949 | SH | DFND | 1,5 | 0 | 0 | 1,503,949 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 46,591 | 1,462,351 | SH | DFND | 6 | 1,397,051 | 0 | 65,300 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 14,933 | 468,700 | SH | DFND | 7 | 431,500 | 0 | 37,200 | |
SYNCHRONY FINL | COM | 87165B103 | 430,396 | 17,025,148 | SH | DFND | 1,5 | 734,905 | 0 | 16,290,243 | |
SYNCHRONY FINL | COM | 87165B103 | 7,170 | 283,628 | SH | DFND | 2 | 283,628 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,001 | 79,148 | SH | DFND | 3 | 79,148 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 20,630 | 2,094,464 | SH | DFND | 1,5 | 0 | 0 | 2,094,464 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 2,480 | 32,300 | SH | DFND | 1,5 | 100 | 0 | 32,200 | |
SYNNEX CORP | COM | 87162W100 | 555,306 | 5,856,418 | SH | DFND | 1,5 | 365,662 | 0 | 5,490,756 | |
SYNOPSYS INC | COM | 871607107 | 127,484 | 2,357,316 | SH | DFND | 1,5 | 31,916 | 0 | 2,325,400 | |
SYNOPSYS INC | COM | 871607107 | 19,231 | 355,600 | SH | DFND | 6 | 355,600 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,439 | 45,100 | SH | DFND | 7 | 45,100 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 88,628 | 3,057,206 | SH | DFND | 1,5 | 0 | 0 | 3,057,206 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,585 | 261,637 | SH | DFND | 6 | 261,637 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,227 | 145,799 | SH | DFND | 7 | 105,671 | 0 | 40,128 | |
SYNTEL INC | COM | 87162H103 | 102,514 | 2,264,999 | SH | DFND | 1,5 | 164,373 | 0 | 2,100,626 | |
SYNTEL INC | COM | 87162H103 | 29,053 | 641,915 | SH | DFND | 6 | 641,915 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 4,055 | 89,600 | SH | DFND | 7 | 89,600 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 55,201 | 1,219,648 | SH | DFND | 11 | 1,219,648 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 37,841 | 3,027,285 | SH | DFND | 1,5 | 436,300 | 0 | 2,590,985 | |
SYSCO CORP | COM | 871829107 | 213,329 | 4,204,353 | SH | DFND | 1,5 | 320,753 | 0 | 3,883,600 | |
SYSCO CORP | COM | 871829107 | 9,044 | 178,243 | SH | DFND | 2 | 178,243 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 9,617 | 189,525 | SH | DFND | 3 | 189,525 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 995 | 19,604 | SH | DFND | 6 | 19,604 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,889 | 76,643 | SH | DFND | 7 | 76,643 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 662,421 | 15,309,006 | SH | DFND | 1,5 | 874,646 | 0 | 14,434,360 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 87,093 | 1,183,485 | SH | DFND | 1,5 | 303,600 | 0 | 879,885 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 2,524 | 34,300 | SH | DFND | 6 | 0 | 0 | 34,300 | |
T MOBILE US INC | COM | 872590104 | 15,954 | 368,708 | SH | DFND | 6 | 299,644 | 0 | 69,064 | |
T MOBILE US INC | COM | 872590104 | 36,706 | 848,290 | SH | DFND | 7 | 730,590 | 0 | 117,700 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 85,305 | 1,743,764 | SH | DFND | 1,5 | 12,740 | 0 | 1,731,024 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 788 | 16,100 | SH | DFND | 1,9 | 200 | 0 | 15,900 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,203 | 24,600 | SH | DFND | 6 | 24,600 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 63,634 | 4,248,698 | SH | DFND | 1,5 | 3,100 | 0 | 4,245,598 | |
TAHOE RES INC | COM | 873868103 | 16,047 | 1,071,435 | SH | DFND | 6 | 420,535 | 0 | 650,900 | |
TAHOE RES INC | COM | 873868103 | 11,364 | 758,750 | SH | DFND | 7 | 591,050 | 0 | 167,700 | |
TAHOE RES INC | COM | 873868103 | 306,664 | 20,475,167 | SH | DFND | 11 | 20,475,167 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 672,226 | 25,628,125 | SH | DFND | 1,5 | 2,714,553 | 0 | 22,913,572 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 12,418 | 473,423 | SH | DFND | 1,9 | 0 | 0 | 473,423 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 629 | 23,966 | SH | DFND | 3 | 23,966 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,492 | 400,000 | SH | DFND | 11 | 400,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,253 | 534,100 | SH | DFND | 1,9 | 0 | 0 | 534,100 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,048 | 54,000 | SH | DFND | 6 | 54,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 868 | 22,900 | SH | DFND | 7 | 22,900 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 35,442 | 571,098 | SH | DFND | 1,5 | 55,188 | 0 | 515,910 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 11,283 | 181,800 | SH | DFND | 1,9 | 0 | 0 | 181,800 | |
TALEN ENERGY CORP | COM | 87422J105 | 39,305 | 2,900,757 | SH | DFND | 1,5 | 2,850,257 | 0 | 50,500 | |
TALMER BANCORP INC | COM | 87482X101 | 1,085 | 56,600 | SH | DFND | 6 | 56,600 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 30,625 | 762,200 | SH | DFND | 1,5 | 0 | 0 | 762,200 | |
TARGA RES CORP | COM | 87612G101 | 100,386 | 2,382,200 | SH | DFND | 1,5 | 4,100 | 0 | 2,378,100 | |
TARGA RES CORP | COM | 87612G101 | 396 | 9,400 | SH | DFND | 6 | 9,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,258,237 | 18,021,152 | SH | DFND | 1,5 | 756,594 | 0 | 17,264,558 | |
TARGET CORP | COM | 87612E106 | 13,993 | 200,420 | SH | DFND | 2 | 200,420 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 47,157 | 675,414 | SH | DFND | 3 | 675,414 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 18,935 | 271,193 | SH | DFND | 6 | 271,193 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 28,362 | 406,211 | SH | DFND | 7 | 0 | 0 | 406,211 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 10,483 | 72,000 | SH | DFND | 1,5 | 22,000 | 0 | 50,000 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,776 | 51,240 | SH | DFND | 1,5 | 0 | 0 | 51,240 | |
TAUBMAN CTRS INC | COM | 876664103 | 44,336 | 597,522 | SH | DFND | 1,5 | 12,300 | 0 | 585,222 | |
TAUBMAN CTRS INC | COM | 876664103 | 6,559 | 88,400 | SH | DFND | 6 | 88,400 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,489 | 33,550 | SH | DFND | 7 | 3,550 | 0 | 30,000 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 69,735 | 4,699,128 | SH | DFND | 1,5 | 19,400 | 0 | 4,679,728 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,244 | 83,800 | SH | DFND | 6 | 83,800 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 186,694 | 14,758,400 | SH | DFND | 1,5 | 0 | 0 | 14,758,400 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 9,717 | 341,250 | SH | DFND | 1,5 | 450 | 0 | 340,800 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 246,425 | 4,314,919 | SH | DFND | 1,5 | 202,115 | 0 | 4,112,804 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,946 | 121,630 | SH | DFND | 2 | 121,630 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 22,918 | 401,291 | SH | DFND | 3 | 401,291 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 823 | 14,408 | SH | DFND | 6 | 14,408 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 271,626 | 6,678,777 | SH | DFND | 1,5 | 997 | 0 | 6,677,780 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 58,029 | 1,426,830 | SH | DFND | 6 | 1,426,830 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 8,193 | 201,460 | SH | DFND | 7 | 201,460 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 42,834 | 1,053,220 | SH | DFND | 11 | 1,053,220 | 0 | 0 | |
TEAM INC | COM | 878155100 | 32,204 | 1,296,999 | SH | DFND | 1,5 | 64,729 | 0 | 1,232,270 | |
TEAM INC | COM | 878155100 | 24,742 | 996,468 | SH | DFND | 6 | 945,468 | 0 | 51,000 | |
TEAM INC | COM | 878155100 | 7,655 | 308,293 | SH | DFND | 7 | 270,793 | 0 | 37,500 | |
TECH DATA CORP | COM | 878237106 | 290,588 | 4,044,370 | SH | DFND | 1,5 | 9,020 | 0 | 4,035,350 | |
TECH DATA CORP | COM | 878237106 | 2,382 | 33,150 | SH | DFND | 7 | 33,150 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 8,355 | 634,620 | SH | DFND | 1,5 | 0 | 0 | 634,620 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,572 | 423,200 | SH | DFND | 7 | 360,100 | 0 | 63,100 | |
TECK RESOURCES LTD | CL B | 878742204 | 67,463 | 5,124,000 | SH | DFND | 11 | 4,700,000 | 0 | 424,000 | |
TECK RESOURCES LTD | CL B | 878742204 | 860 | 65,300 | SH | DFND | 65,300 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 2,214 | 80,114 | SH | DFND | 2 | 80,114 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 1,096 | 39,670 | SH | DFND | 3 | 39,670 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 348,535 | 12,609,800 | SH | DFND | 11 | 12,609,800 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 17,242 | 2,418,230 | SH | DFND | 1,5 | 230 | 0 | 2,418,000 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 89,495 | 7,955,100 | SH | DFND | 1,5 | 0 | 0 | 7,955,100 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 63,665 | 10,699,997 | SH | DFND | 1,5 | 0 | 0 | 10,699,997 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 1,967 | 660,058 | SH | DFND | 1,5 | 1,658 | 0 | 658,400 | |
TEGNA INC | COM | 87901J105 | 20,459 | 883,000 | SH | DFND | 1,5 | 86,600 | 0 | 796,400 | |
TEGNA INC | COM | 87901J105 | 1,715 | 74,005 | SH | DFND | 2 | 74,005 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 468 | 20,200 | SH | DFND | 3 | 20,200 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 9,314 | 394,000 | SH | DFND | 1,5 | 37,500 | 0 | 356,500 | |
TELADOC INC | COM | 87918A105 | 11,228 | 700,900 | SH | DFND | 1,5 | 900 | 0 | 700,000 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 24,575 | 1,340,703 | SH | DFND | 1,5 | 48,396 | 0 | 1,292,307 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 331,245 | 3,344,222 | SH | DFND | 1,5 | 50,839 | 0 | 3,293,383 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,796 | 58,520 | SH | DFND | 6 | 58,520 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,756 | 27,820 | SH | DFND | 7 | 27,820 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 119,940 | 676,441 | SH | DFND | 1,5 | 22,441 | 0 | 654,000 | |
TELEFLEX INC | COM | 879369106 | 11,949 | 67,393 | SH | DFND | 6 | 67,393 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 4,878 | 27,510 | SH | DFND | 7 | 27,510 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 182 | 19,194 | SH | DFND | 1,5 | 0 | 0 | 19,194 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 82,649 | 2,786,532 | SH | DFND | 1,5 | 0 | 0 | 2,786,532 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,757 | 227,830 | SH | DFND | 6 | 227,830 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,518 | 84,880 | SH | DFND | 7 | 84,880 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 5,532 | 774,800 | SH | DFND | 6 | 774,800 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 2,286 | 320,130 | SH | DFND | 7 | 320,130 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 50,745 | 1,575,960 | SH | DFND | 1,5 | 0 | 0 | 1,575,960 | |
TELUS CORP | COM | 87971M103 | 3,479 | 108,048 | SH | DFND | 6 | 46,386 | 0 | 61,662 | |
TELUS CORP | COM | 87971M103 | 9,157 | 284,381 | SH | DFND | 7 | 284,381 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 695,123 | 21,588,076 | SH | DFND | 11 | 18,612,976 | 0 | 2,975,100 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 101,163 | 1,828,689 | SH | DFND | 1,5 | 47,950 | 0 | 1,780,739 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 164,255 | 5,942,657 | SH | DFND | 1,5 | 20,650 | 0 | 5,922,007 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 312 | 11,296 | SH | DFND | 3 | 11,296 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,817 | 282,800 | SH | DFND | 6 | 282,800 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,333 | 120,600 | SH | DFND | 7 | 120,600 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 311,030 | 6,673,040 | SH | DFND | 1,5 | 126,923 | 0 | 6,546,117 | |
TENNECO INC | COM | 880349105 | 11,873 | 254,740 | SH | DFND | 6 | 237,540 | 0 | 17,200 | |
TENNECO INC | COM | 880349105 | 11,502 | 246,765 | SH | DFND | 7 | 229,065 | 0 | 17,700 | |
TERADATA CORP DEL | COM | 88076W103 | 2,624 | 104,685 | SH | DFND | 1,5 | 328 | 0 | 104,357 | |
TERADATA CORP DEL | COM | 88076W103 | 1,108 | 44,215 | SH | DFND | 2 | 44,215 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 448 | 17,885 | SH | DFND | 3 | 17,885 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 34,286 | 1,688,130 | SH | DFND | 1,5 | 162,500 | 0 | 1,525,630 | |
TERRENO RLTY CORP | COM | 88146M101 | 151,195 | 5,844,407 | SH | DFND | 1,5 | 2,094,470 | 0 | 3,749,937 | |
TERRENO RLTY CORP | COM | 88146M101 | 12,681 | 490,200 | SH | DFND | 6 | 490,200 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 4,844 | 187,236 | SH | DFND | 7 | 21,700 | 0 | 165,536 | |
TESARO INC | COM | 881569107 | 491,028 | 5,842,099 | SH | DFND | 1,5 | 42,313 | 0 | 5,799,786 | |
TESARO INC | COM | 881569107 | 17,010 | 202,380 | SH | DFND | 6 | 202,380 | 0 | 0 | |
TESARO INC | COM | 881569107 | 4,452 | 52,970 | SH | DFND | 7 | 52,970 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 45,236 | 6,761,794 | SH | DFND | 1,5 | 0 | 0 | 6,761,794 | |
TESLA MTRS INC | COM | 88160R101 | 4,220,873 | 19,883,516 | SH | DFND | 1,5 | 1,317,034 | 0 | 18,566,482 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 13,183 | 16,040,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 101,555 | 478,399 | SH | DFND | 1,9 | 199 | 0 | 478,200 | |
TESLA MTRS INC | COM | 88160R101 | 24,852 | 117,071 | SH | DFND | 6 | 109,071 | 0 | 8,000 | |
TESLA MTRS INC | COM | 88160R101 | 10,193 | 48,018 | SH | DFND | 7 | 22,300 | 0 | 25,718 | |
TESLA MTRS INC | COM | 88160R101 | 44,940 | 211,700 | SH | DFND | 11 | 211,700 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 129,182 | 1,724,266 | SH | DFND | 1,5 | 158,088 | 0 | 1,566,178 | |
TESORO CORP | COM | 881609101 | 3,057 | 40,807 | SH | DFND | 2 | 40,807 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,335 | 17,825 | SH | DFND | 3 | 17,825 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 7,832 | 563,827 | SH | DFND | 1,5 | 75,197 | 0 | 488,630 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 3,444 | 112,400 | SH | DFND | 1,9 | 200 | 0 | 112,200 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 17,210 | 2,701,785 | SH | DFND | 1,5 | 0 | 0 | 2,701,785 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 8,466 | 1,968,906 | SH | DFND | 1,5 | 572 | 0 | 1,968,334 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 37,306 | 29,770,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,108,094 | 61,877,240 | SH | DFND | 1,5 | 2,470,068 | 0 | 59,407,172 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 82,859 | 1,649,600 | SH | DFND | 1,10 | 34,000 | 0 | 1,615,600 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 21,852 | 435,042 | SH | DFND | 3 | 435,042 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 84,302 | 1,678,317 | SH | DFND | 6 | 1,322,422 | 0 | 355,895 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 107,279 | 2,135,759 | SH | DFND | 7 | 1,041,291 | 0 | 1,094,468 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 28,857 | 574,500 | SH | DFND | 11 | 574,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 528,501 | 8,435,764 | SH | DFND | 1,5 | 995,562 | 0 | 7,440,202 | |
TEXAS INSTRS INC | COM | 882508104 | 21,398 | 341,551 | SH | DFND | 2 | 341,551 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 25,006 | 399,136 | SH | DFND | 3 | 399,136 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 85,609 | 1,877,400 | SH | DFND | 1,5 | 0 | 0 | 1,877,400 | |
TEXTRON INC | COM | 883203101 | 305,864 | 8,366,094 | SH | DFND | 1,5 | 189,112 | 0 | 8,176,982 | |
TEXTRON INC | COM | 883203101 | 3,343 | 91,433 | SH | DFND | 2 | 91,433 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,092 | 29,879 | SH | DFND | 3 | 29,879 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 12,819 | 744,450 | SH | DFND | 1,5 | 0 | 0 | 744,450 | |
TFS FINL CORP | COM | 87240R107 | 11,125 | 646,060 | SH | DFND | 6 | 646,060 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 4,569 | 265,330 | SH | DFND | 7 | 265,330 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 29,450 | 4,859,764 | SH | DFND | 1,5 | 0 | 0 | 4,859,764 | |
THERAPEUTICSMD INC | COM | 88338N107 | 248,674 | 29,255,755 | SH | DFND | 1,5 | 28,718 | 0 | 29,227,037 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1,562 | 183,800 | SH | DFND | 6 | 183,800 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 74,383 | 3,278,215 | SH | DFND | 1,5 | 0 | 0 | 3,278,215 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,072,922 | 7,261,245 | SH | DFND | 1,5 | 280,369 | 0 | 6,980,876 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,776 | 133,839 | SH | DFND | 2 | 133,839 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,963 | 175,708 | SH | DFND | 3 | 175,708 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,985 | 101,412 | SH | DFND | 6 | 38,430 | 0 | 62,982 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 71,897 | 486,579 | SH | DFND | 7 | 222,929 | 0 | 263,650 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,550 | 57,862 | SH | DFND | 11 | 57,862 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 543 | 46,300 | SH | DFND | 1,5 | 0 | 0 | 46,300 | |
THOMSON REUTERS CORP | COM | 884903105 | 580 | 14,331 | SH | DFND | 6 | 12,831 | 0 | 1,500 | |
THOMSON REUTERS CORP | COM | 884903105 | 44,702 | 1,104,900 | SH | DFND | 11 | 1,104,900 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 250 | 393,754 | SH | DFND | 1,5 | 0 | 0 | 393,754 | |
TIDEWATER INC | COM | 886423102 | 31,068 | 7,045,000 | SH | DFND | 1,5 | 0 | 0 | 7,045,000 | |
TIFFANY & CO NEW | COM | 886547108 | 107,951 | 1,780,200 | SH | DFND | 1,5 | 86,300 | 0 | 1,693,900 | |
TIFFANY & CO NEW | COM | 886547108 | 2,261 | 37,289 | SH | DFND | 2 | 37,289 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 389 | 6,408 | SH | DFND | 3 | 6,408 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 21,336 | 1,296,214 | SH | DFND | 1,5 | 112,487 | 0 | 1,183,727 | |
TIME WARNER INC | COM NEW | 887317303 | 618,010 | 8,403,727 | SH | DFND | 1,5 | 83,183 | 0 | 8,320,544 | |
TIME WARNER INC | COM NEW | 887317303 | 19,669 | 267,463 | SH | DFND | 2 | 267,463 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 24,550 | 333,827 | SH | DFND | 3 | 333,827 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 26,692 | 362,960 | SH | DFND | 6 | 321,784 | 0 | 41,176 | |
TIME WARNER INC | COM NEW | 887317303 | 87,445 | 1,189,084 | SH | DFND | 7 | 693,138 | 0 | 495,946 | |
TIME WARNER INC | COM NEW | 887317303 | 22,944 | 312,000 | SH | DFND | 11 | 312,000 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 36,059 | 3,233,984 | SH | DFND | 1,5 | 113,000 | 0 | 3,120,984 | |
TIVO INC | NOTE 2.000%10/0 | 888706AF5 | 33,085 | 33,890,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,399,109 | 44,012,801 | SH | DFND | 1,5 | 2,739,396 | 0 | 41,273,405 | |
TJX COS INC NEW | COM | 872540109 | 17,365 | 224,843 | SH | DFND | 2 | 224,843 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 27,733 | 359,098 | SH | DFND | 3 | 359,098 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 22,008 | 284,973 | SH | DFND | 6 | 145,548 | 0 | 139,425 | |
TJX COS INC NEW | COM | 872540109 | 89,842 | 1,163,301 | SH | DFND | 7 | 501,111 | 0 | 662,190 | |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 16,258 | 1,294,448 | SH | DFND | 1,5 | 0 | 0 | 1,294,448 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 2,935 | 532,700 | SH | DFND | 1,5 | 0 | 0 | 532,700 | |
TOLL BROTHERS INC | COM | 889478103 | 160,808 | 5,975,762 | SH | DFND | 1,5 | 272,312 | 0 | 5,703,450 | |
TOLL BROTHERS INC | COM | 889478103 | 219 | 8,128 | SH | DFND | 3 | 8,128 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 9,247 | 343,620 | SH | DFND | 6 | 343,620 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,044 | 113,120 | SH | DFND | 7 | 113,120 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 41,950 | 1,558,900 | SH | DFND | 11 | 1,558,900 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 39,487 | 607,499 | SH | DFND | 1,5 | 0 | 0 | 607,499 | |
TOPBUILD CORP | COM | 89055F103 | 19,791 | 546,716 | SH | DFND | 1,5 | 46,360 | 0 | 500,356 | |
TORCHMARK CORP | COM | 891027104 | 218,344 | 3,531,926 | SH | DFND | 1,5 | 192,762 | 0 | 3,339,164 | |
TORCHMARK CORP | COM | 891027104 | 2,359 | 38,163 | SH | DFND | 2 | 38,163 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 4,399 | 71,154 | SH | DFND | 3 | 71,154 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 16,283 | 263,390 | SH | DFND | 6 | 263,390 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 24,403 | 394,740 | SH | DFND | 7 | 394,740 | 0 | 0 | |
TORO CO | COM | 891092108 | 25,585 | 290,083 | SH | DFND | 1,5 | 83 | 0 | 290,000 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 176,254 | 4,104,376 | SH | DFND | 1,5 | 133,150 | 0 | 3,971,226 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 24,139 | 562,128 | SH | DFND | 1,10 | 128 | 0 | 562,000 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 53,406 | 1,243,657 | SH | DFND | 6 | 667,617 | 0 | 576,040 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 60,709 | 1,413,726 | SH | DFND | 7 | 1,187,180 | 0 | 226,546 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,157,640 | 50,244,477 | SH | DFND | 11 | 44,492,141 | 0 | 5,752,336 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,793 | 58,057 | SH | DFND | 1,5 | 0 | 0 | 58,057 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,671 | 55,531 | SH | DFND | 3 | 55,531 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 469,904 | 8,847,742 | SH | DFND | 1,5 | 73,835 | 0 | 8,773,907 | |
TOTAL SYS SVCS INC | COM | 891906109 | 8,859 | 166,800 | SH | DFND | 1,9 | 0 | 0 | 166,800 | |
TOTAL SYS SVCS INC | COM | 891906109 | 3,051 | 57,452 | SH | DFND | 2 | 57,452 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,616 | 49,264 | SH | DFND | 3 | 49,264 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 13,952 | 262,700 | SH | DFND | 6 | 262,700 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4,599 | 86,599 | SH | DFND | 7 | 86,599 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,721 | 47,217 | SH | DFND | 1,5 | 0 | 0 | 47,217 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 488 | 4,877 | SH | DFND | 3 | 4,877 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 54,686 | 3,292,327 | SH | DFND | 1,5 | 99,270 | 0 | 3,193,057 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 406 | 24,414 | SH | DFND | 6 | 24,414 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 21,601 | 236,900 | SH | DFND | 1,5 | 200 | 0 | 236,700 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,138 | 45,380 | SH | DFND | 2 | 45,380 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 605 | 6,639 | SH | DFND | 3 | 6,639 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 7,842 | 173,300 | SH | DFND | 1,5 | 0 | 0 | 173,300 | |
TRANSCANADA CORP | COM | 89353D107 | 681 | 15,043 | SH | DFND | 6 | 11,778 | 0 | 3,265 | |
TRANSCANADA CORP | COM | 89353D107 | 3,649 | 80,650 | SH | DFND | 7 | 80,650 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 285,497 | 6,309,400 | SH | DFND | 11 | 6,177,500 | 0 | 131,900 | |
TRANSCANADA CORP | COM | 89353D107 | 1,507 | 33,300 | SH | DFND | 33,300 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 541,852 | 2,054,884 | SH | DFND | 1,5 | 91,199 | 0 | 1,963,685 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,751 | 18,019 | SH | DFND | 2 | 18,019 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 863 | 3,273 | SH | DFND | 3 | 3,273 | 0 | 0 | |
TRANSGENOMIC INC | COM NEW | 89365K305 | 138 | 250,000 | SH | DFND | 1,5 | 0 | 0 | 250,000 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 507 | 275,000 | SH | DFND | 1,5 | 275,000 | 0 | 0 | |
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 7,646 | 5,250,356 | SH | DFND | 1,5 | 890,082 | 0 | 4,360,274 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,388 | 116,758 | SH | DFND | 2 | 116,758 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 503 | 42,279 | SH | DFND | 3 | 42,279 | 0 | 0 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 10,863 | 861,425 | SH | DFND | 1,5 | 325 | 0 | 861,100 | |
TRANSUNION | COM | 89400J107 | 137,588 | 4,114,462 | SH | DFND | 1,5 | 254,011 | 0 | 3,860,451 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 458,109 | 3,848,365 | SH | DFND | 1,5 | 87,879 | 0 | 3,760,486 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,838 | 99,448 | SH | DFND | 2 | 99,448 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20,814 | 174,850 | SH | DFND | 3 | 174,850 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,675 | 72,874 | SH | DFND | 6 | 49,874 | 0 | 23,000 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,330 | 153,986 | SH | DFND | 7 | 94,386 | 0 | 59,600 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 209,685 | 16,267,262 | SH | DFND | 1,5 | 1,329 | 0 | 16,265,933 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 21,052 | 1,633,200 | SH | DFND | 1,9 | 0 | 0 | 1,633,200 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 437,946 | 4,266,400 | SH | DFND | 1,5 | 188,456 | 0 | 4,077,944 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 11,237 | 109,466 | SH | DFND | 6 | 92,666 | 0 | 16,800 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 7,719 | 75,200 | SH | DFND | 7 | 60,500 | 0 | 14,700 | |
TREVENA INC | COM | 89532E109 | 48,594 | 7,713,348 | SH | DFND | 1,5 | 116,605 | 0 | 7,596,743 | |
TREVENA INC | COM | 89532E109 | 256 | 40,600 | SH | DFND | 6 | 40,600 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 15,254 | 1,290,560 | SH | DFND | 1,5 | 1,318 | 0 | 1,289,242 | |
TRI POINTE GROUP INC | COM | 87265H109 | 42,045 | 3,557,132 | SH | DFND | 11 | 3,557,132 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 24,671 | 629,695 | SH | DFND | 1,5 | 5,000 | 0 | 624,695 | |
TRICO BANCSHARES | COM | 896095106 | 11,065 | 400,901 | SH | DFND | 1,5 | 40,217 | 0 | 360,684 | |
TRIMAS CORP | COM NEW | 896215209 | 38,612 | 2,145,136 | SH | DFND | 1,5 | 111,344 | 0 | 2,033,792 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 186,619 | 7,660,886 | SH | DFND | 1,5 | 486,785 | 0 | 7,174,101 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 140,783 | 5,779,286 | SH | DFND | 1,9 | 772 | 0 | 5,778,514 | |
TRINET GROUP INC | COM | 896288107 | 48,012 | 2,309,401 | SH | DFND | 1,5 | 0 | 0 | 2,309,401 | |
TRINITY INDS INC | COM | 896522109 | 2,621 | 141,145 | SH | DFND | 1,5 | 0 | 0 | 141,145 | |
TRINSEO S A | SHS | L9340P101 | 30,123 | 701,678 | SH | DFND | 1,5 | 0 | 0 | 701,678 | |
TRIO TECH INTL | COM NEW | 896712205 | 1,018 | 284,256 | SH | DFND | 1,5 | 29,200 | 0 | 255,056 | |
TRIPADVISOR INC | COM | 896945201 | 321,410 | 4,998,602 | SH | DFND | 1,5 | 336,985 | 0 | 4,661,617 | |
TRIPADVISOR INC | COM | 896945201 | 2,500 | 38,875 | SH | DFND | 2 | 38,875 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 54,867 | 2,245,900 | SH | DFND | 1,5 | 255,000 | 0 | 1,990,900 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 14,948 | 421,065 | SH | DFND | 1,5 | 40,830 | 0 | 380,235 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 611 | 17,200 | SH | DFND | 6 | 17,200 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 848 | 23,880 | SH | DFND | 7 | 7,280 | 0 | 16,600 | |
TRONC INC | COM | 89703P107 | 203 | 14,693 | SH | DFND | 1,5 | 5,000 | 0 | 9,693 | |
TRONOX LTD | SHS CL A | Q9235V101 | 11,977 | 2,715,978 | SH | DFND | 1,5 | 236,578 | 0 | 2,479,400 | |
TRONOX LTD | SHS CL A | Q9235V101 | 220 | 49,805 | SH | DFND | 6 | 49,805 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 10,019 | 529,564 | SH | DFND | 1,5 | 93,593 | 0 | 435,971 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 2,111 | 450,000 | SH | DFND | 1,5 | 0 | 0 | 450,000 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 68,910 | 9,151,340 | SH | DFND | 1,5 | 108,612 | 0 | 9,042,728 | |
TUMI HLDGS INC | COM | 89969Q104 | 149,209 | 5,580,000 | SH | DFND | 11 | 5,580,000 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 10,667 | 1,265,412 | SH | DFND | 1,9 | 0 | 0 | 1,265,412 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 241,862 | 4,297,471 | SH | DFND | 1,5 | 160,135 | 0 | 4,137,336 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 12,802 | 227,468 | SH | DFND | 3 | 227,468 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 11,460 | 203,620 | SH | DFND | 6 | 203,620 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,125 | 73,290 | SH | DFND | 7 | 54,490 | 0 | 18,800 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2,638 | 780,000 | SH | DFND | 1,5 | 0 | 0 | 780,000 | |
TUTOR PERINI CORP | COM | 901109108 | 2,616 | 111,100 | SH | DFND | 1,5 | 0 | 0 | 111,100 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 30,723 | 1,127,444 | SH | DFND | 1,5 | 41,255 | 0 | 1,086,189 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 251,708 | 9,305,286 | SH | DFND | 1,5 | 327,306 | 0 | 8,977,980 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10,081 | 372,672 | SH | DFND | 2 | 372,672 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,996 | 146,657 | SH | DFND | 2 | 146,657 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9,380 | 346,764 | SH | DFND | 3 | 346,764 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,262 | 119,711 | SH | DFND | 3 | 119,711 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,552 | 242,230 | SH | DFND | 6 | 104,440 | 0 | 137,790 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 35,489 | 1,311,990 | SH | DFND | 7 | 661,190 | 0 | 650,800 | |
TWILIO INC | CL A | 90138F102 | 24,167 | 662,100 | SH | DFND | 1,5 | 93,200 | 0 | 568,900 | |
TWILIO INC | CL A | 90138F102 | 1,080 | 29,600 | SH | DFND | 1,9 | 0 | 0 | 29,600 | |
TWITTER INC | COM | 90184L102 | 110,098 | 6,510,836 | SH | DFND | 1,5 | 1,097,981 | 0 | 5,412,855 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 108,847 | 122,300,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 47,205 | 51,520,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,247 | 132,900 | SH | DFND | 1,9 | 0 | 0 | 132,900 | |
TWITTER INC | COM | 90184L102 | 1,011 | 59,800 | SH | DFND | 6 | 59,800 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 6,030 | 6,775,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,632 | 155,672 | SH | DFND | 7 | 0 | 0 | 155,672 | |
TWO HBRS INVT CORP | COM | 90187B101 | 64,722 | 7,561,002 | SH | DFND | 1,5 | 9,100 | 0 | 7,551,902 | |
TYCO INTL PLC | SHS | G91442106 | 7,459 | 175,100 | SH | DFND | 1,5 | 0 | 0 | 175,100 | |
TYCO INTL PLC | SHS | G91442106 | 6,165 | 144,718 | SH | DFND | 2 | 144,718 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 3,322 | 77,983 | SH | DFND | 3 | 77,983 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 105,800 | 634,635 | SH | DFND | 1,5 | 4,943 | 0 | 629,692 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 34,519 | 207,060 | SH | DFND | 6 | 207,060 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 13,735 | 82,390 | SH | DFND | 7 | 82,390 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 57,744 | 864,562 | SH | DFND | 1,5 | 143,163 | 0 | 721,399 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 16,882 | 228,500 | SH | DFND | 1,5 | 61,900 | 0 | 166,600 | |
TYSON FOODS INC | CL A | 902494103 | 6,827 | 102,217 | SH | DFND | 2 | 102,217 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 8,099 | 121,263 | SH | DFND | 3 | 121,263 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 227 | 3,400 | SH | DFND | 6 | 3,400 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,378 | 80,517 | SH | DFND | 7 | 80,517 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 2,552 | 41,900 | SH | DFND | 1,5 | 800 | 0 | 41,100 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 15,276 | 253,708 | SH | DFND | 1,5 | 13,708 | 0 | 240,000 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 6,225 | 103,394 | SH | DFND | 6 | 103,394 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,702 | 44,880 | SH | DFND | 7 | 44,880 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 39,976 | 1,159,730 | SH | DFND | 1,5 | 200,030 | 0 | 959,700 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,474 | 64,000 | SH | DFND | 1,5 | 64,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 328,397 | 25,321,760 | SH | DFND | 1,5 | 1,122,935 | 0 | 24,198,825 | |
UBS GROUP AG | SHS | H42097107 | 52,156 | 4,019,510 | SH | DFND | 1,10 | 82,700 | 0 | 3,936,810 | |
UDR INC | COM | 902653104 | 835,605 | 22,632,848 | SH | DFND | 1,5 | 12,192,207 | 0 | 10,440,641 | |
UDR INC | COM | 902653104 | 3,354 | 90,857 | SH | DFND | 2 | 90,857 | 0 | 0 | |
UDR INC | COM | 902653104 | 65,546 | 1,775,360 | SH | DFND | 6 | 1,733,116 | 0 | 42,244 | |
UDR INC | COM | 902653104 | 62,677 | 1,697,641 | SH | DFND | 7 | 1,351,041 | 0 | 346,600 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 2,254 | 100,000 | SH | DFND | 1,5 | 100,000 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 6,584 | 145,500 | SH | DFND | 1,5 | 0 | 0 | 145,500 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 424,771 | 1,743,438 | SH | DFND | 1,5 | 81,203 | 0 | 1,662,235 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 5,175 | 21,242 | SH | DFND | 2 | 21,242 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 946 | 3,882 | SH | DFND | 3 | 3,882 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 268 | 1,100 | SH | DFND | 6 | 1,100 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 569,971 | 2,710,407 | SH | DFND | 1,5 | 165,905 | 0 | 2,544,502 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,115 | 5,300 | SH | DFND | 1,9 | 0 | 0 | 5,300 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 286,015 | 5,847,783 | SH | DFND | 1,5 | 308,580 | 0 | 5,539,203 | |
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 1,357 | 4,284,794 | SH | DFND | 1,5 | 0 | 0 | 4,284,794 | |
ULTRATECH INC | COM | 904034105 | 611 | 26,600 | SH | DFND | 1,9 | 0 | 0 | 26,600 | |
UMB FINL CORP | COM | 902788108 | 205,896 | 3,869,492 | SH | DFND | 1,5 | 37,983 | 0 | 3,831,509 | |
UMB FINL CORP | COM | 902788108 | 8,586 | 161,361 | SH | DFND | 6 | 161,361 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 2,822 | 53,030 | SH | DFND | 7 | 53,030 | 0 | 0 | |
UMH PPTYS INC | CV RED PFD-A | 903002202 | 18,579 | 712,131 | SH | DFND | 1,5 | 0 | 0 | 712,131 | |
UNDER ARMOUR INC | CL C | 904311206 | 404,773 | 11,120,128 | SH | DFND | 1,5 | 928,636 | 0 | 10,191,492 | |
UNDER ARMOUR INC | CL A | 904311107 | 318,651 | 7,940,465 | SH | DFND | 1,5 | 777,193 | 0 | 7,163,272 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,500 | 62,289 | SH | DFND | 2 | 62,289 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,279 | 62,606 | SH | DFND | 2 | 62,606 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,472 | 40,427 | SH | DFND | 3 | 40,427 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 914 | 22,788 | SH | DFND | 3 | 22,788 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,599 | 43,922 | SH | DFND | 6 | 43,922 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 33,693 | 291,163 | SH | DFND | 1,5 | 63 | 0 | 291,100 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 58,525 | 1,246,800 | SH | DFND | 1,5 | 0 | 0 | 1,246,800 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 678 | 14,451 | SH | DFND | 3 | 14,451 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 935 | 19,506 | SH | DFND | 3 | 19,506 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 316 | 12,783 | SH | DFND | 3 | 12,783 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 358,307 | 4,106,669 | SH | DFND | 1,5 | 382,594 | 0 | 3,724,075 | |
UNION PAC CORP | COM | 907818108 | 24,958 | 286,047 | SH | DFND | 2 | 286,047 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 28,892 | 331,146 | SH | DFND | 3 | 331,146 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 960 | 11,000 | SH | DFND | 6 | 11,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 15,070 | 172,723 | SH | DFND | 7 | 0 | 0 | 172,723 | |
UNIQURE NV | SHS | N90064101 | 7,332 | 994,819 | SH | DFND | 1,5 | 7,600 | 0 | 987,219 | |
UNIQURE NV | SHS | N90064101 | 77 | 10,400 | SH | DFND | 7 | 10,400 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 48,173 | 6,617,170 | SH | DFND | 1,5 | 0 | 0 | 6,617,170 | |
UNISYS CORP | COM NEW | 909214306 | 1,153 | 158,414 | SH | DFND | 6 | 158,414 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 100,423 | 6,453,900 | SH | DFND | 1,5 | 1,761,600 | 0 | 4,692,300 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 216 | 5,752 | SH | DFND | 3 | 5,752 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 15,486 | 846,683 | SH | DFND | 1,5 | 43,483 | 0 | 803,200 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 11,490 | 628,200 | SH | DFND | 6 | 628,200 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,668 | 255,200 | SH | DFND | 7 | 255,200 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 395,714 | 9,642,166 | SH | DFND | 1,5 | 1,269,611 | 0 | 8,372,555 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,686 | 114,176 | SH | DFND | 2 | 114,176 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,816 | 44,257 | SH | DFND | 3 | 44,257 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,226 | 78,600 | SH | DFND | 6 | 78,600 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 155,082 | 3,313,727 | SH | DFND | 1,5 | 193,369 | 0 | 3,120,358 | |
UNITED NAT FOODS INC | COM | 911163103 | 13,717 | 293,100 | SH | DFND | 6 | 293,100 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 3,009 | 64,300 | SH | DFND | 7 | 64,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,690,272 | 15,691,344 | SH | DFND | 1,5 | 878,400 | 0 | 14,812,944 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,296 | 234,832 | SH | DFND | 2 | 234,832 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 103,015 | 956,318 | SH | DFND | 3 | 956,318 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,169 | 335,773 | SH | DFND | 6 | 250,803 | 0 | 84,970 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 103,126 | 957,351 | SH | DFND | 7 | 315,907 | 0 | 641,444 | |
UNITED RENTALS INC | COM | 911363109 | 395,426 | 5,893,082 | SH | DFND | 1,5 | 556,409 | 0 | 5,336,673 | |
UNITED RENTALS INC | COM | 911363109 | 2,020 | 30,101 | SH | DFND | 2 | 30,101 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 280 | 4,180 | SH | DFND | 3 | 4,180 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 946 | 14,100 | SH | DFND | 6 | 14,100 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 389 | 5,800 | SH | DFND | 7 | 5,800 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 7,705 | 196,200 | SH | DFND | 1,5 | 0 | 0 | 196,200 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,116 | 244,100 | SH | DFND | 1,5 | 0 | 0 | 244,100 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,961,831 | 19,130,480 | SH | DFND | 1,5 | 455,642 | 0 | 18,674,838 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27,145 | 264,705 | SH | DFND | 2 | 264,705 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 70,509 | 687,561 | SH | DFND | 3 | 687,561 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 43,067 | 419,964 | SH | DFND | 6 | 284,504 | 0 | 135,460 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 150,817 | 1,470,669 | SH | DFND | 7 | 770,728 | 0 | 699,941 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,333 | 13,000 | SH | DFND | 11 | 13,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 430,179 | 4,061,354 | SH | DFND | 1,5 | 295,313 | 0 | 3,766,041 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,356,097 | 52,097,004 | SH | DFND | 1,5 | 3,797,563 | 0 | 48,299,441 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,661 | 323,381 | SH | DFND | 2 | 323,381 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,841 | 310,487 | SH | DFND | 3 | 310,487 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,591 | 237,900 | SH | DFND | 6 | 116,527 | 0 | 121,373 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 150,963 | 1,069,142 | SH | DFND | 7 | 547,559 | 0 | 521,583 | |
UNIVAR INC | COM | 91336L107 | 12,617 | 667,215 | SH | DFND | 1,5 | 0 | 0 | 667,215 | |
UNIVERSAL CORP VA | COM | 913456109 | 118,121 | 2,045,732 | SH | DFND | 1,5 | 127,442 | 0 | 1,918,290 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 18,645 | 275,000 | SH | DFND | 1,5 | 56,600 | 0 | 218,400 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,161 | 149,867 | SH | DFND | 1,9 | 167 | 0 | 149,700 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 14,410 | 199,359 | SH | DFND | 1,5 | 150 | 0 | 199,209 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 3,740 | 40,349 | SH | DFND | 1,5 | 349 | 0 | 40,000 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 599,860 | 4,473,226 | SH | DFND | 1,5 | 68,662 | 0 | 4,404,564 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,094 | 30,529 | SH | DFND | 2 | 30,529 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,884 | 58,790 | SH | DFND | 6 | 58,790 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,696 | 72,307 | SH | DFND | 7 | 72,307 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 5,259 | 283,050 | SH | DFND | 1,5 | 47,204 | 0 | 235,846 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 27,144 | 2,104,157 | SH | DFND | 1,5 | 362,067 | 0 | 1,742,090 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 293 | 82,500 | SH | DFND | 1,5 | 7,900 | 0 | 74,600 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 911 | 83,600 | SH | DFND | 1,5 | 9,200 | 0 | 74,400 | |
UNUM GROUP | COM | 91529Y106 | 676,829 | 21,290,623 | SH | DFND | 1,5 | 1,953,562 | 0 | 19,337,061 | |
UNUM GROUP | COM | 91529Y106 | 2,488 | 78,275 | SH | DFND | 2 | 78,275 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 273,948 | 9,174,399 | SH | DFND | 1,5 | 2,183,323 | 0 | 6,991,076 | |
URBAN EDGE PPTYS | COM | 91704F104 | 38,995 | 1,305,933 | SH | DFND | 6 | 1,305,933 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 14,908 | 499,275 | SH | DFND | 7 | 61,225 | 0 | 438,050 | |
URBAN OUTFITTERS INC | COM | 917047102 | 137,348 | 4,994,481 | SH | DFND | 1,5 | 611,881 | 0 | 4,382,600 | |
URBAN OUTFITTERS INC | COM | 917047102 | 811 | 29,476 | SH | DFND | 2 | 29,476 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | PFD-G CV 6.75% | 917286809 | 5,440 | 200,000 | SH | DFND | 1,5 | 0 | 0 | 200,000 | |
US BANCORP DEL | COM NEW | 902973304 | 2,845,622 | 70,558,438 | SH | DFND | 1,5 | 2,503,109 | 0 | 68,055,329 | |
US BANCORP DEL | COM NEW | 902973304 | 22,260 | 551,943 | SH | DFND | 2 | 551,943 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 57,598 | 1,428,165 | SH | DFND | 3 | 1,428,165 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 22,699 | 562,842 | SH | DFND | 6 | 495,342 | 0 | 67,500 | |
US BANCORP DEL | COM NEW | 902973304 | 47,423 | 1,175,883 | SH | DFND | 7 | 253,600 | 0 | 922,283 | |
US ECOLOGY INC | COM | 91732J102 | 33,502 | 729,092 | SH | DFND | 1,5 | 75,355 | 0 | 653,737 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 78,337 | 703,012 | SH | DFND | 1,5 | 303,012 | 0 | 400,000 | |
UTAH MED PRODS INC | COM | 917488108 | 29,666 | 470,889 | SH | DFND | 1,5 | 79,689 | 0 | 391,200 | |
V F CORP | COM | 918204108 | 556,445 | 9,049,351 | SH | DFND | 1,5 | 299,412 | 0 | 8,749,939 | |
V F CORP | COM | 918204108 | 6,977 | 113,467 | SH | DFND | 2 | 113,467 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,293 | 86,072 | SH | DFND | 3 | 86,072 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,928 | 80,149 | SH | DFND | 6 | 54,849 | 0 | 25,300 | |
V F CORP | COM | 918204108 | 10,879 | 176,920 | SH | DFND | 7 | 111,820 | 0 | 65,100 | |
VAIL RESORTS INC | COM | 91879Q109 | 327,438 | 2,368,792 | SH | DFND | 1,5 | 36,771 | 0 | 2,332,021 | |
VALE S A | ADR | 91912E105 | 12,901 | 2,549,600 | SH | DFND | 1,5 | 0 | 0 | 2,549,600 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 89,678 | 22,363,700 | SH | DFND | 1,5 | 722,400 | 0 | 21,641,300 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 3,221 | 803,143 | SH | DFND | 6 | 586,943 | 0 | 216,200 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 2,183 | 544,500 | SH | DFND | 7 | 544,500 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 301,152 | 14,952,939 | SH | DFND | 1,5 | 134,545 | 0 | 14,818,394 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 435 | 21,600 | SH | DFND | 6 | 21,600 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 11,500 | 571,000 | SH | DFND | 11 | 571,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 149,456 | 2,930,500 | SH | DFND | 1,5 | 130,800 | 0 | 2,799,700 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,149 | 159,786 | SH | DFND | 2 | 159,786 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,350 | 85,289 | SH | DFND | 3 | 85,289 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 105,601 | 2,173,300 | SH | DFND | 1,5 | 200,400 | 0 | 1,972,900 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 244 | 5,016 | SH | DFND | 3 | 5,016 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 14,153 | 1,551,866 | SH | DFND | 1,5 | 66 | 0 | 1,551,800 | |
VALMONT INDS INC | COM | 920253101 | 71,732 | 530,290 | SH | DFND | 1,5 | 0 | 0 | 530,290 | |
VALSPAR CORP | COM | 920355104 | 90,474 | 837,490 | SH | DFND | 1,5 | 0 | 0 | 837,490 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 179,901 | 6,494,605 | SH | DFND | 1,5 | 4,256,728 | 0 | 2,237,877 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 1,435 | 98,200 | SH | DFND | 1,5 | 0 | 0 | 98,200 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,197 | 151,507 | SH | DFND | 80,007 | 0 | 71,500 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 16,038 | 197,851 | SH | DFND | 6 | 197,851 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,089 | 36,348 | SH | DFND | 1,5 | 0 | 0 | 36,348 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 669,196 | 7,873,825 | SH | DFND | 3 | 7,873,825 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,372 | 22,746 | SH | DFND | 3 | 22,746 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 70,007 | 695,895 | SH | DFND | 3 | 695,895 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 91,726 | 886,928 | SH | DFND | 3 | 886,928 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,750 | 30,727 | SH | DFND | 3 | 30,727 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 539 | 6,415 | SH | DFND | 3 | 6,415 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 524,280 | 4,890,673 | SH | DFND | 3 | 4,890,673 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,130 | 46,580 | SH | DFND | 3 | 46,580 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 79,194 | 684,596 | SH | DFND | 3 | 684,596 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 21,712 | 248,194 | SH | DFND | 3 | 248,194 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,358 | 11,162 | SH | DFND | 3 | 11,162 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,255 | 161,020 | SH | DFND | 3 | 161,020 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 294,936 | 3,119,032 | SH | DFND | 3 | 3,119,032 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,938 | 21,855 | SH | DFND | 6 | 0 | 0 | 21,855 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,405 | 216,557 | SH | DFND | 7 | 216,557 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,064 | 58,589 | SH | DFND | 1,5 | 0 | 0 | 58,589 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,388 | 72,600 | SH | DFND | 1,5 | 14,900 | 0 | 57,700 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 956 | 22,593 | SH | DFND | 3 | 22,593 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 304,864 | 6,533,730 | SH | DFND | 3 | 6,533,730 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 506 | 8,827 | SH | DFND | 3 | 8,827 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 787 | 22,338 | SH | DFND | 3 | 22,338 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,904 | 20,140 | SH | DFND | 6 | 0 | 0 | 20,140 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,760 | 33,159 | SH | DFND | 3 | 33,159 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 376 | 8,563 | SH | DFND | 3 | 8,563 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,217 | 34,429 | SH | DFND | 3 | 34,429 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,178 | 30,479 | SH | DFND | 3 | 30,479 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 236 | 2,827 | SH | DFND | 3 | 2,827 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 48,221 | 349,125 | SH | DFND | 7 | 349,125 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 768 | 7,223 | SH | DFND | 1,5 | 0 | 0 | 7,223 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 593 | 6,022 | SH | DFND | 1,5 | 0 | 0 | 6,022 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 454 | 4,437 | SH | DFND | 1,5 | 0 | 0 | 4,437 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 336 | 2,575 | SH | DFND | 1,5 | 0 | 0 | 2,575 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 650 | 6,142 | SH | DFND | 3 | 6,142 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 501 | 3,840 | SH | DFND | 3 | 3,840 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 293 | 2,075 | SH | DFND | 3 | 2,075 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 291,055 | 6,145,596 | SH | DFND | 3 | 6,145,596 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 9,551 | 97,063 | SH | DFND | 7 | 97,063 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 9,123 | 74,792 | SH | DFND | 7 | 74,792 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,939 | 38,460 | SH | DFND | 7 | 38,460 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 12,908 | 91,411 | SH | DFND | 7 | 91,411 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 15,037 | 141,496 | SH | DFND | 7 | 141,496 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,127 | 36,048 | SH | DFND | 7 | 36,048 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,073 | 61,863 | SH | DFND | 7 | 61,863 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 193,663 | 3,421,602 | SH | DFND | 1,5 | 150,107 | 0 | 3,271,495 | |
VANTIV INC | CL A | 92210H105 | 7,392 | 130,600 | SH | DFND | 1,9 | 0 | 0 | 130,600 | |
VARIAN MED SYS INC | COM | 92220P105 | 10,838 | 131,807 | SH | DFND | 1,5 | 71,807 | 0 | 60,000 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,663 | 32,384 | SH | DFND | 2 | 32,384 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 11,291 | 137,307 | SH | DFND | 3 | 137,307 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 33,817 | 1,407,881 | SH | DFND | 1,5 | 0 | 0 | 1,407,881 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 18,797 | 451,194 | SH | DFND | 1,5 | 1,194 | 0 | 450,000 | |
VCA INC | COM | 918194101 | 104,307 | 1,542,771 | SH | DFND | 1,5 | 571 | 0 | 1,542,200 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 44,830 | 30,923,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 22,014 | 981,870 | SH | DFND | 6 | 981,870 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 5,244 | 233,910 | SH | DFND | 7 | 233,910 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 12,053 | 353,259 | SH | DFND | 1,5 | 600 | 0 | 352,659 | |
VEEVA SYS INC | CL A COM | 922475108 | 10,828 | 317,364 | SH | DFND | 1,9 | 164 | 0 | 317,200 | |
VENTAS INC | COM | 92276F100 | 1,290,101 | 17,716,302 | SH | DFND | 1,5 | 7,415,711 | 0 | 10,300,591 | |
VENTAS INC | COM | 92276F100 | 8,375 | 115,003 | SH | DFND | 2 | 115,003 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 7,299 | 100,235 | SH | DFND | 3 | 100,235 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 69,857 | 959,304 | SH | DFND | 6 | 944,878 | 0 | 14,426 | |
VENTAS INC | COM | 92276F100 | 32,912 | 451,962 | SH | DFND | 7 | 142,517 | 0 | 309,445 | |
VERA BRADLEY INC | COM | 92335C106 | 13,167 | 929,190 | SH | DFND | 1,5 | 141,500 | 0 | 787,690 | |
VERASTEM INC | COM | 92337C104 | 696 | 535,654 | SH | DFND | 1,5 | 600 | 0 | 535,054 | |
VEREIT INC | COM | 92339V100 | 776,072 | 76,535,681 | SH | DFND | 1,5 | 29,173,723 | 0 | 47,361,958 | |
VEREIT INC | COM | 92339V100 | 47,444 | 4,678,849 | SH | DFND | 6 | 4,678,849 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 18,090 | 1,784,052 | SH | DFND | 7 | 218,552 | 0 | 1,565,500 | |
VERISIGN INC | COM | 92343E102 | 38,764 | 448,341 | SH | DFND | 1,5 | 341 | 0 | 448,000 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 37,602 | 14,940,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,807 | 32,467 | SH | DFND | 2 | 32,467 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,328 | 26,931 | SH | DFND | 3 | 26,931 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 641,112 | 7,907,149 | SH | DFND | 1,5 | 45,319 | 0 | 7,861,830 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,266 | 52,620 | SH | DFND | 2 | 52,620 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 381 | 4,693 | SH | DFND | 3 | 4,693 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,795 | 34,477 | SH | DFND | 6 | 34,477 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,575 | 44,089 | SH | DFND | 7 | 44,089 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 19,460 | 517,816 | SH | DFND | 1,5 | 27,857 | 0 | 489,959 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,945,142 | 34,834,200 | SH | DFND | 1,5 | 1,511,744 | 0 | 33,322,456 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 77,417 | 1,386,401 | SH | DFND | 2 | 1,386,401 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 129,050 | 2,311,066 | SH | DFND | 3 | 2,311,066 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,035 | 287,167 | SH | DFND | 6 | 250,497 | 0 | 36,670 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 122,493 | 2,193,634 | SH | DFND | 7 | 1,640,356 | 0 | 553,278 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,027 | 233,300 | SH | DFND | 11 | 233,300 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 19,810 | 622,100 | SH | DFND | 11 | 622,100 | 0 | 0 | |
VERMILLION INC | COM NEW | 92407M206 | 5,830 | 5,252,463 | SH | DFND | 1,5 | 0 | 0 | 5,252,463 | |
VERSARTIS INC | COM | 92529L102 | 39,938 | 3,611,036 | SH | DFND | 1,5 | 176,763 | 0 | 3,434,273 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,835,376 | 21,336,625 | SH | DFND | 1,5 | 197,743 | 0 | 21,138,882 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,237 | 84,127 | SH | DFND | 2 | 84,127 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,546 | 110,974 | SH | DFND | 3 | 110,974 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,083 | 198,598 | SH | DFND | 6 | 184,698 | 0 | 13,900 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 42,733 | 496,780 | SH | DFND | 7 | 413,246 | 0 | 83,534 | |
VIACOM INC NEW | CL A | 92553P102 | 20,889 | 450,000 | SH | DFND | 1,5 | 200,000 | 0 | 250,000 | |
VIACOM INC NEW | CL B | 92553P201 | 231,892 | 5,591,790 | SH | DFND | 1,5 | 95,590 | 0 | 5,496,200 | |
VIACOM INC NEW | CL B | 92553P201 | 4,889 | 117,887 | SH | DFND | 2 | 117,887 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,860 | 93,085 | SH | DFND | 3 | 93,085 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 12,270 | 295,875 | SH | DFND | 6 | 182,390 | 0 | 113,485 | |
VIACOM INC NEW | CL B | 92553P201 | 53,650 | 1,293,695 | SH | DFND | 7 | 492,052 | 0 | 801,643 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,494 | 225,400 | SH | DFND | 1,5 | 0 | 0 | 225,400 | |
VICAL INC | COM NEW | 925602203 | 4,391 | 969,379 | SH | DFND | 1,5 | 0 | 0 | 969,379 | |
VIEWRAY INC | COM | 92672L107 | 32,679 | 7,989,923 | SH | DFND | 4 | 7,989,923 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 3,064 | 106,050 | SH | DFND | 1,5 | 66,205 | 0 | 39,845 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 7,406 | 1,908,829 | SH | DFND | 1,5 | 73,509 | 0 | 1,835,320 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 131,719 | 11,792,200 | SH | DFND | 1,5 | 2,429,700 | 0 | 9,362,500 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 128,550 | 11,508,500 | SH | DFND | 1,9 | 0 | 0 | 11,508,500 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,918 | 171,700 | SH | DFND | 6 | 125,400 | 0 | 46,300 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,514 | 135,500 | SH | DFND | 7 | 135,500 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,338 | 119,800 | SH | DFND | 11 | 119,800 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 2,473 | 44,000 | SH | DFND | 1,5 | 0 | 0 | 44,000 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 39,908 | 709,988 | SH | DFND | 11 | 709,988 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 29,912 | 1,661,800 | SH | DFND | 1,5 | 0 | 0 | 1,661,800 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 20,350 | 285,895 | SH | DFND | 1,5 | 0 | 0 | 285,895 | |
VIRTUSA CORP | COM | 92827P102 | 68,545 | 2,373,448 | SH | DFND | 1,5 | 650 | 0 | 2,372,798 | |
VIRTUSA CORP | COM | 92827P102 | 335 | 11,600 | SH | DFND | 1,9 | 0 | 0 | 11,600 | |
VIRTUSA CORP | COM | 92827P102 | 36,832 | 1,275,332 | SH | DFND | 6 | 1,275,332 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 7,917 | 274,150 | SH | DFND | 7 | 274,150 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 16,002 | 554,070 | SH | DFND | 11 | 554,070 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,303,779 | 98,473,500 | SH | DFND | 1,5 | 6,015,751 | 0 | 92,457,749 | |
VISA INC | COM CL A | 92826C839 | 175,449 | 2,365,500 | SH | DFND | 1,9 | 0 | 0 | 2,365,500 | |
VISA INC | COM CL A | 92826C839 | 80,608 | 1,086,800 | SH | DFND | 1,10 | 22,700 | 0 | 1,064,100 | |
VISA INC | COM CL A | 92826C839 | 48,051 | 647,845 | SH | DFND | 2 | 647,845 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 73,193 | 986,826 | SH | DFND | 3 | 986,826 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 47,776 | 644,144 | SH | DFND | 6 | 603,444 | 0 | 40,700 | |
VISA INC | COM CL A | 92826C839 | 99,514 | 1,341,699 | SH | DFND | 7 | 828,865 | 0 | 512,834 | |
VISA INC | COM CL A | 92826C839 | 16,100 | 217,069 | SH | DFND | 11 | 217,069 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 126,954 | 2,659,843 | SH | DFND | 1,5 | 17,912 | 0 | 2,641,931 | |
VISTA OUTDOOR INC | COM | 928377100 | 9,408 | 197,100 | SH | DFND | 6 | 197,100 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 3,933 | 82,400 | SH | DFND | 7 | 82,400 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 9,594 | 200,998 | SH | DFND | 11 | 200,998 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 132,978 | 2,020,637 | SH | DFND | 1,5 | 236 | 0 | 2,020,401 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 45,097 | 4,179,473 | SH | DFND | 1,5 | 0 | 0 | 4,179,473 | |
VITAL THERAPIES INC | COM | 92847R104 | 12,508 | 2,017,360 | SH | DFND | 1,5 | 0 | 0 | 2,017,360 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 28,659 | 937,500 | SH | DFND | 1,5 | 313,700 | 0 | 623,800 | |
VIVINT SOLAR INC | COM | 92854Q106 | 19,309 | 6,289,603 | SH | DFND | 1,5 | 0 | 0 | 6,289,603 | |
VMWARE INC | CL A COM | 928563402 | 42,122 | 736,134 | SH | DFND | 1,5 | 34 | 0 | 736,100 | |
VMWARE INC | CL A COM | 928563402 | 5,705 | 99,695 | SH | DFND | 1,9 | 0 | 0 | 99,695 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 248,304 | 8,038,331 | SH | DFND | 1,5 | 0 | 0 | 8,038,331 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 216 | 6,993 | SH | DFND | 3 | 6,993 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 9,267 | 300,000 | SH | DFND | 11 | 300,000 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 19,996 | 3,278,000 | SH | DFND | 1,5 | 0 | 0 | 3,278,000 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 16,754 | 167,340 | SH | DFND | 1,5 | 0 | 0 | 167,340 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,042 | 60,351 | SH | DFND | 2 | 60,351 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,095 | 30,911 | SH | DFND | 3 | 30,911 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 65,222 | 2,634,169 | SH | DFND | 1,5 | 220,054 | 0 | 2,414,115 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 43,673 | 3,973,851 | SH | DFND | 1,5 | 0 | 0 | 3,973,851 | |
VSE CORP | COM | 918284100 | 43,115 | 645,440 | SH | DFND | 1,5 | 52,646 | 0 | 592,794 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 2,119 | 365,400 | SH | DFND | 1,5 | 0 | 0 | 365,400 | |
VULCAN MATLS CO | COM | 929160109 | 147,551 | 1,225,914 | SH | DFND | 1,5 | 73,889 | 0 | 1,152,025 | |
VULCAN MATLS CO | COM | 929160109 | 5,452 | 45,299 | SH | DFND | 2 | 45,299 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,605 | 13,331 | SH | DFND | 3 | 13,331 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 72,816 | 2,519,600 | SH | DFND | 1,5 | 71,900 | 0 | 2,447,700 | |
W & T OFFSHORE INC | COM | 92922P106 | 9,976 | 4,300,000 | SH | DFND | 1,5 | 0 | 0 | 4,300,000 | |
W P CAREY INC | COM | 92936U109 | 282,748 | 4,073,001 | SH | DFND | 1,5 | 2,652,201 | 0 | 1,420,800 | |
W P CAREY INC | COM | 92936U109 | 10,513 | 151,434 | SH | DFND | 6 | 151,434 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 3,949 | 56,881 | SH | DFND | 7 | 6,400 | 0 | 50,481 | |
WABASH NATL CORP | COM | 929566107 | 582 | 45,859 | SH | DFND | 1,5 | 45,859 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 14,170 | 154,740 | SH | DFND | 6 | 154,740 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 5,502 | 60,090 | SH | DFND | 7 | 60,090 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 301,382 | 4,291,362 | SH | DFND | 1,5 | 93,712 | 0 | 4,197,650 | |
WABTEC CORP | COM | 929740108 | 6,103 | 86,900 | SH | DFND | 6 | 65,700 | 0 | 21,200 | |
WABTEC CORP | COM | 929740108 | 8,055 | 114,700 | SH | DFND | 7 | 59,200 | 0 | 55,500 | |
WADDELL & REED FINL INC | CL A | 930059100 | 32,460 | 1,885,016 | SH | DFND | 1,5 | 114,916 | 0 | 1,770,100 | |
WAGEWORKS INC | COM | 930427109 | 247,033 | 4,130,296 | SH | DFND | 1,5 | 6,059 | 0 | 4,124,237 | |
WAGEWORKS INC | COM | 930427109 | 15,212 | 254,332 | SH | DFND | 1,9 | 0 | 0 | 254,332 | |
WAGEWORKS INC | COM | 930427109 | 1,573 | 26,300 | SH | DFND | 6 | 26,300 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 2,218 | 37,090 | SH | DFND | 7 | 12,390 | 0 | 24,700 | |
WAL-MART STORES INC | COM | 931142103 | 654,239 | 8,959,722 | SH | DFND | 1,5 | 236,837 | 0 | 8,722,885 | |
WAL-MART STORES INC | COM | 931142103 | 37,927 | 519,407 | SH | DFND | 2 | 519,407 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 61,170 | 837,710 | SH | DFND | 3 | 837,710 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,740 | 51,218 | SH | DFND | 6 | 51,218 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 318,878 | 4,367,000 | SH | DFND | 11 | 4,367,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,160,946 | 13,941,942 | SH | DFND | 1,5 | 471,794 | 0 | 13,470,148 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24,475 | 293,925 | SH | DFND | 2 | 293,925 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 67,000 | 804,607 | SH | DFND | 3 | 804,607 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,667 | 68,060 | SH | DFND | 6 | 68,060 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,084 | 121,095 | SH | DFND | 7 | 0 | 0 | 121,095 | |
WASHINGTON FED INC | COM | 938824109 | 199,688 | 8,231,166 | SH | DFND | 1,5 | 611 | 0 | 8,230,555 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 69,450 | 961,276 | SH | DFND | 1,5 | 1,011 | 0 | 960,265 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,772 | 38,367 | SH | DFND | 6 | 24,789 | 0 | 13,578 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,567 | 104,737 | SH | DFND | 7 | 72,418 | 0 | 32,319 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 177,772 | 2,460,600 | SH | DFND | 11 | 2,374,500 | 0 | 86,100 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,312 | 140,523 | SH | DFND | 2 | 140,523 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,357 | 65,739 | SH | DFND | 3 | 65,739 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 390,041 | 2,773,129 | SH | DFND | 1,5 | 200,626 | 0 | 2,572,503 | |
WATERS CORP | COM | 941848103 | 3,872 | 27,529 | SH | DFND | 2 | 27,529 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,075 | 7,641 | SH | DFND | 3 | 7,641 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 143,088 | 1,017,046 | SH | DFND | 1,5 | 0 | 0 | 1,017,046 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 38,480 | 1,859,849 | SH | DFND | 1,5 | 0 | 0 | 1,859,849 | |
WAYFAIR INC | CL A | 94419L101 | 276,630 | 7,093,073 | SH | DFND | 1,5 | 908,766 | 0 | 6,184,307 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 2,037 | 112,768 | SH | DFND | 1,5 | 112,768 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 17,710 | 16,290,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 11,880 | 2,140,515 | SH | DFND | 1,5 | 1,549 | 0 | 2,138,966 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 9,791 | 10,650,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 21,455 | 1,180,154 | SH | DFND | 1,5 | 0 | 0 | 1,180,154 | |
WEB COM GROUP INC | COM | 94733A104 | 13,737 | 755,600 | SH | DFND | 1,9 | 0 | 0 | 755,600 | |
WEB COM GROUP INC | COM | 94733A104 | 1,647 | 90,600 | SH | DFND | 6 | 50,800 | 0 | 39,800 | |
WEB COM GROUP INC | COM | 94733A104 | 1,796 | 98,815 | SH | DFND | 7 | 56,515 | 0 | 42,300 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 16 | 17,000 | PRN | DFND | 0 | 0 | 0 | ||
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 9,140 | 7,200,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 49,021 | 843,589 | SH | DFND | 1,5 | 66,151 | 0 | 777,438 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 7,801 | 7,100,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 346 | 10,203 | SH | DFND | 3 | 10,203 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,010 | 107,356 | SH | DFND | 2 | 107,356 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,348 | 66,592 | SH | DFND | 3 | 66,592 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 685 | 24,100 | SH | DFND | 1,9 | 0 | 0 | 24,100 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 111,289 | 9,569,152 | SH | DFND | 1,5 | 806,500 | 0 | 8,762,652 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 8,087 | 75,381 | SH | DFND | 1,5 | 22,381 | 0 | 53,000 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,490,870 | 116,012,475 | SH | DFND | 1,5 | 7,268,252 | 0 | 108,744,223 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 150,482 | 115,827 | SH | DFND | 1,5 | 32,815 | 0 | 83,012 | |
WELLS FARGO & CO NEW | COM | 949746101 | 74,373 | 1,571,364 | SH | DFND | 2 | 1,571,364 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 99,939 | 2,111,541 | SH | DFND | 3 | 2,111,541 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 31,194 | 659,069 | SH | DFND | 6 | 485,968 | 0 | 173,101 | |
WELLS FARGO & CO NEW | COM | 949746101 | 53,196 | 1,123,937 | SH | DFND | 7 | 418,363 | 0 | 705,574 | |
WELLS FARGO & CO NEW | COM | 949746101 | 18,719 | 395,509 | SH | DFND | 11 | 395,509 | 0 | 0 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 4,195 | 61,867 | SH | DFND | 1,5 | 8,167 | 0 | 53,700 | |
WELLTOWER INC | COM | 95040Q104 | 829,306 | 10,887,572 | SH | DFND | 1,5 | 6,699,834 | 0 | 4,187,738 | |
WELLTOWER INC | COM | 95040Q104 | 9,248 | 121,419 | SH | DFND | 2 | 121,419 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 6,136 | 80,553 | SH | DFND | 3 | 80,553 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 18,970 | 249,051 | SH | DFND | 6 | 249,051 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 7,115 | 93,414 | SH | DFND | 7 | 10,550 | 0 | 82,864 | |
WESBANCO INC | COM | 950810101 | 8,085 | 260,400 | SH | DFND | 1,5 | 0 | 0 | 260,400 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 7,661 | 570,900 | SH | DFND | 1,5 | 0 | 0 | 570,900 | |
WESCO INTL INC | COM | 95082P105 | 316,628 | 6,149,315 | SH | DFND | 1,5 | 20,250 | 0 | 6,129,065 | |
WESCO INTL INC | COM | 95082P105 | 2,925 | 56,800 | SH | DFND | 6 | 37,900 | 0 | 18,900 | |
WESCO INTL INC | COM | 95082P105 | 4,739 | 92,043 | SH | DFND | 7 | 53,743 | 0 | 38,300 | |
WEST CORP | COM | 952355204 | 178,306 | 9,069,490 | SH | DFND | 1,5 | 140,132 | 0 | 8,929,358 | |
WESTAR ENERGY INC | COM | 95709T100 | 39,050 | 696,203 | SH | DFND | 1,5 | 0 | 0 | 696,203 | |
WESTAR ENERGY INC | COM | 95709T100 | 240 | 4,270 | SH | DFND | 3 | 4,270 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 21,271 | 651,477 | SH | DFND | 6 | 651,477 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,669 | 173,640 | SH | DFND | 7 | 173,640 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 407,684 | 8,626,417 | SH | DFND | 1,5 | 54,671 | 0 | 8,571,746 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,524 | 95,721 | SH | DFND | 2 | 95,721 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,930 | 83,167 | SH | DFND | 3 | 83,167 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,239 | 89,700 | SH | DFND | 6 | 89,700 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 39,523 | 784,177 | SH | DFND | 1,5 | 118 | 0 | 784,059 | |
WESTERN REFNG INC | COM | 959319104 | 20,878 | 1,012,012 | SH | DFND | 1,5 | 112 | 0 | 1,011,900 | |
WESTERN UN CO | COM | 959802109 | 842,655 | 43,934,038 | SH | DFND | 1,5 | 2,505,618 | 0 | 41,428,420 | |
WESTERN UN CO | COM | 959802109 | 3,204 | 167,042 | SH | DFND | 2 | 167,042 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 856 | 44,643 | SH | DFND | 3 | 44,643 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 67,685 | 1,577,002 | SH | DFND | 1,5 | 12,207 | 0 | 1,564,795 | |
WESTLAKE CHEM CORP | COM | 960413102 | 356 | 8,300 | SH | DFND | 6 | 8,300 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 7,992 | 400,000 | SH | DFND | 1,5 | 0 | 0 | 400,000 | |
WESTROCK CO | COM | 96145D105 | 855,551 | 22,010,571 | SH | DFND | 1,5 | 235,330 | 0 | 21,775,241 | |
WESTROCK CO | COM | 96145D105 | 3,340 | 85,916 | SH | DFND | 2 | 85,916 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 8,014 | 206,177 | SH | DFND | 3 | 206,177 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 12,444 | 320,145 | SH | DFND | 6 | 320,145 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 991 | 25,500 | SH | DFND | 7 | 25,500 | 0 | 0 | |
WEX INC | COM | 96208T104 | 127,514 | 1,438,077 | SH | DFND | 1,5 | 177 | 0 | 1,437,900 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 49,750 | 987,700 | SH | DFND | 1,5 | 295,600 | 0 | 692,100 | |
WEYERHAEUSER CO | COM | 962166104 | 7,564 | 254,090 | SH | DFND | 2 | 254,090 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,754 | 92,522 | SH | DFND | 3 | 92,522 | 0 | 0 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 1,113 | 22,100 | SH | DFND | 6 | 0 | 0 | 22,100 | |
WHIRLPOOL CORP | COM | 963320106 | 229,917 | 1,379,724 | SH | DFND | 1,5 | 8,390 | 0 | 1,371,334 | |
WHIRLPOOL CORP | COM | 963320106 | 4,305 | 25,837 | SH | DFND | 2 | 25,837 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,369 | 8,217 | SH | DFND | 3 | 8,217 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,599 | 21,600 | SH | DFND | 6 | 21,600 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 217 | 1,300 | SH | DFND | 7 | 1,300 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 338 | 402 | SH | DFND | 1,5 | 2 | 0 | 400 | |
WHITEWAVE FOODS CO | COM | 966244105 | 156,108 | 3,325,698 | SH | DFND | 1,5 | 502,798 | 0 | 2,822,900 | |
WHITEWAVE FOODS CO | COM | 966244105 | 11,948 | 254,547 | SH | DFND | 6 | 254,547 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 6,431 | 137,000 | SH | DFND | 7 | 137,000 | 0 | 0 | |
WHITING PETE CORP NEW | DBCV 1.250% 4/0 | 966387AU6 | 33,080 | 37,064,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 244,789 | 26,435,138 | SH | DFND | 1,5 | 1,851,552 | 0 | 24,583,586 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,181 | 127,515 | SH | DFND | 6 | 127,515 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 374 | 40,344 | SH | DFND | 7 | 40,344 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 340,215 | 10,625,065 | SH | DFND | 1,5 | 651,979 | 0 | 9,973,086 | |
WHOLE FOODS MKT INC | COM | 966837106 | 3,496 | 109,186 | SH | DFND | 2 | 109,186 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 13,863 | 432,950 | SH | DFND | 3 | 432,950 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,976 | 92,930 | SH | DFND | 6 | 92,930 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 20,480 | 639,600 | SH | DFND | 11 | 639,600 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 34,499 | 661,160 | SH | DFND | 1,5 | 60 | 0 | 661,100 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 50,699 | 971,621 | SH | DFND | 6 | 941,621 | 0 | 30,000 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 13,022 | 249,550 | SH | DFND | 7 | 226,550 | 0 | 23,000 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,276,404 | 59,010,812 | SH | DFND | 1,5 | 3,365,534 | 0 | 55,645,278 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,025 | 232,304 | SH | DFND | 2 | 232,304 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 31,194 | 1,442,166 | SH | DFND | 3 | 1,442,166 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 18,280 | 845,140 | SH | DFND | 6 | 845,140 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 22,775 | 1,052,953 | SH | DFND | 7 | 0 | 0 | 1,052,953 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,317,348 | 38,029,664 | SH | DFND | 1,5 | 931 | 0 | 38,028,733 | |
WILLIAMS SONOMA INC | COM | 969904101 | 48,658 | 933,406 | SH | DFND | 1,5 | 18,500 | 0 | 914,906 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 445 | 20,000 | SH | DFND | 1,5 | 2,005 | 0 | 17,995 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 71,432 | 574,628 | SH | DFND | 1,5 | 18,600 | 0 | 556,028 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,853 | 47,086 | SH | DFND | 2 | 47,086 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,220 | 25,906 | SH | DFND | 3 | 25,906 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 48,934 | 4,696,200 | SH | DFND | 1,5 | 232,800 | 0 | 4,463,400 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 11,139 | 1,201,658 | SH | DFND | 1,5 | 0 | 0 | 1,201,658 | |
WINDTREE THERAPEUTICS INC | COM | 97382D105 | 396 | 204,940 | SH | DFND | 1,5 | 600 | 0 | 204,340 | |
WINDTREE THERAPEUTICS INC | COM | 97382D105 | 42 | 21,551 | SH | DFND | 6 | 21,551 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 31,510 | 1,156,320 | SH | DFND | 1,5 | 97,670 | 0 | 1,058,650 | |
WINMARK CORP | COM | 974250102 | 7,278 | 73,017 | SH | DFND | 1,5 | 660 | 0 | 72,357 | |
WINTRUST FINL CORP | COM | 97650W108 | 14,156 | 277,575 | SH | DFND | 6 | 277,575 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 4,631 | 90,800 | SH | DFND | 7 | 90,800 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,905 | 235,000 | SH | DFND | 1,5 | 135,000 | 0 | 100,000 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 750 | 559,600 | SH | DFND | 1,5 | 52,300 | 0 | 507,300 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,845 | 99,144 | SH | DFND | 1,5 | 5,500 | 0 | 93,644 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,998 | 39,550 | SH | DFND | 1,5 | 2,900 | 0 | 36,650 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 273,611 | 5,414,830 | SH | DFND | 3 | 5,414,830 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 18,247 | 470,529 | SH | DFND | 3 | 470,529 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,185 | 30,564 | SH | DFND | 7 | 30,564 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,719 | 113,171 | SH | DFND | 7 | 113,171 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 117,636 | 3,875,982 | SH | DFND | 1,5 | 388,642 | 0 | 3,487,340 | |
WIX COM LTD | SHS | M98068105 | 625 | 20,600 | SH | DFND | 1,9 | 0 | 0 | 20,600 | |
WMIH CORP | COM | 92936P100 | 49 | 22,189 | SH | DFND | 1,5 | 0 | 0 | 22,189 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 90,064 | 3,335,691 | SH | DFND | 1,5 | 91,300 | 0 | 3,244,391 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 46,483 | 1,721,610 | SH | DFND | 6 | 1,721,610 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 4,598 | 170,298 | SH | DFND | 7 | 170,298 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 43,103 | 747,788 | SH | DFND | 1,5 | 0 | 0 | 747,788 | |
WORKDAY INC | CL A | 98138H101 | 818,031 | 10,955,286 | SH | DFND | 1,5 | 621,861 | 0 | 10,333,425 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 9,922 | 8,500,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 23,479 | 314,432 | SH | DFND | 1,9 | 132 | 0 | 314,300 | |
WORKDAY INC | CL A | 98138H101 | 2,927 | 39,200 | SH | DFND | 6 | 39,200 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 2,289 | 167,600 | SH | DFND | 1,9 | 0 | 0 | 167,600 | |
WORKIVA INC | COM CL A | 98139A105 | 4,957 | 362,857 | SH | DFND | 11 | 362,857 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 354,292 | 7,460,342 | SH | DFND | 1,5 | 359,152 | 0 | 7,101,190 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 6,286 | 132,373 | SH | DFND | 6 | 132,373 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 554 | 11,667 | SH | DFND | 7 | 11,667 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 12,647 | 266,304 | SH | DFND | 11 | 266,304 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8,341 | 453,043 | SH | DFND | 1,5 | 43 | 0 | 453,000 | |
WP GLIMCHER IN | COM | 92939N102 | 68,969 | 6,163,460 | SH | DFND | 1,5 | 131,351 | 0 | 6,032,109 | |
WP GLIMCHER IN | COM | 92939N102 | 8,803 | 786,700 | SH | DFND | 6 | 786,700 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 3,660 | 327,100 | SH | DFND | 7 | 250,800 | 0 | 76,300 | |
WPX ENERGY INC | COM | 98212B103 | 32,806 | 3,523,700 | SH | DFND | 1,5 | 94,029 | 0 | 3,429,671 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 252,394 | 14,530,480 | SH | DFND | 1,5 | 0 | 0 | 14,530,480 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 10,825 | 623,202 | SH | DFND | 6 | 623,202 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 4,400 | 253,324 | SH | DFND | 7 | 253,324 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 84,130 | 2,613,553 | SH | DFND | 1,5 | 358 | 0 | 2,613,195 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 363,027 | 5,096,551 | SH | DFND | 1,5 | 328 | 0 | 5,096,223 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,712 | 38,076 | SH | DFND | 2 | 38,076 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,498 | 21,032 | SH | DFND | 3 | 21,032 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 15,704 | 220,466 | SH | DFND | 6 | 187,041 | 0 | 33,425 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 22,401 | 314,485 | SH | DFND | 7 | 249,089 | 0 | 65,396 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 16,119 | 226,300 | SH | DFND | 11 | 226,300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,510 | 27,696 | SH | DFND | 2 | 27,696 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,602 | 28,711 | SH | DFND | 3 | 28,711 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 534,843 | 11,943,782 | SH | DFND | 1,5 | 210,732 | 0 | 11,733,050 | |
XCEL ENERGY INC | COM | 98389B100 | 7,736 | 172,762 | SH | DFND | 2 | 172,762 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,918 | 42,822 | SH | DFND | 3 | 42,822 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 11,254 | 251,321 | SH | DFND | 6 | 189,621 | 0 | 61,700 | |
XCEL ENERGY INC | COM | 98389B100 | 19,665 | 439,156 | SH | DFND | 7 | 275,756 | 0 | 163,400 | |
XCEL ENERGY INC | COM | 98389B100 | 30,399 | 678,850 | SH | DFND | 11 | 678,850 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 2,129 | 370,300 | SH | DFND | 1,5 | 0 | 0 | 370,300 | |
XENCOR INC | COM | 98401F105 | 83,530 | 4,398,618 | SH | DFND | 1,5 | 2,050 | 0 | 4,396,568 | |
XEROX CORP | COM | 984121103 | 132,161 | 13,926,314 | SH | DFND | 1,5 | 1,160,214 | 0 | 12,766,100 | |
XEROX CORP | COM | 984121103 | 3,073 | 323,863 | SH | DFND | 2 | 323,863 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 578 | 60,899 | SH | DFND | 3 | 60,899 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 723 | 76,206 | SH | DFND | 6 | 0 | 0 | 76,206 | |
XEROX CORP | COM | 984121103 | 288 | 30,380 | SH | DFND | 7 | 30,380 | 0 | 0 | |
XILINX INC | COM | 983919101 | 121,553 | 2,635,000 | SH | DFND | 1,5 | 151,000 | 0 | 2,484,000 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 19,811 | 12,310,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,981 | 86,296 | SH | DFND | 2 | 86,296 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,227 | 26,593 | SH | DFND | 3 | 26,593 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,307 | 50,000 | SH | DFND | 7 | 50,000 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 9,856 | 295,900 | SH | DFND | 1,5 | 0 | 0 | 295,900 | |
XL GROUP PLC | SHS | G98290102 | 3,225 | 96,820 | SH | DFND | 2 | 96,820 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,814 | 54,472 | SH | DFND | 3 | 54,472 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 842 | 1,527,508 | SH | DFND | 1,5 | 0 | 0 | 1,527,508 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 16,146 | 3,081,371 | SH | DFND | 1,9 | 0 | 0 | 3,081,371 | |
XURA INC | COM | 98420V107 | 2,348 | 96,106 | SH | DFND | 1,5 | 22,085 | 0 | 74,021 | |
XYLEM INC | COM | 98419M100 | 250,484 | 5,609,936 | SH | DFND | 1,5 | 320,670 | 0 | 5,289,266 | |
XYLEM INC | COM | 98419M100 | 2,717 | 60,845 | SH | DFND | 2 | 60,845 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 228 | 5,104 | SH | DFND | 3 | 5,104 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5,711 | 127,900 | SH | DFND | 6 | 99,700 | 0 | 28,200 | |
XYLEM INC | COM | 98419M100 | 6,800 | 152,300 | SH | DFND | 7 | 78,400 | 0 | 73,900 | |
YADKIN FINL CORP | COM | 984305102 | 10,814 | 431,020 | SH | DFND | 6 | 431,020 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 4,639 | 184,900 | SH | DFND | 7 | 184,900 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 570,026 | 15,176,414 | SH | DFND | 1,5 | 279,732 | 0 | 14,896,682 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 39,105 | 39,400,000 | PRN | DFND | 1,5 | 0 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 206,066 | 5,486,327 | SH | DFND | 1,9 | 0 | 0 | 5,486,327 | |
YAHOO INC | COM | 984332106 | 11,164 | 297,234 | SH | DFND | 2 | 297,234 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 12,135 | 323,074 | SH | DFND | 3 | 323,074 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,800 | 74,557 | SH | DFND | 6 | 74,557 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 5,724 | 152,394 | SH | DFND | 7 | 0 | 0 | 152,394 | |
YAMANA GOLD INC | COM | 98462Y100 | 31,499 | 6,055,920 | SH | DFND | 1,5 | 0 | 0 | 6,055,920 | |
YAMANA GOLD INC | COM | 98462Y100 | 5,201 | 1,000,000 | SH | DFND | 11 | 1,000,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 122,172 | 5,591,397 | SH | DFND | 1,5 | 193,740 | 0 | 5,397,657 | |
YANDEX N V | SHS CLASS A | N97284108 | 513 | 23,500 | SH | DFND | 6 | 23,500 | 0 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 222 | 16,000 | SH | DFND | 1,5 | 0 | 0 | 16,000 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 36,519 | 1,902,018 | SH | DFND | 1,5 | 69,318 | 0 | 1,832,700 | |
YUM BRANDS INC | COM | 988498101 | 309,257 | 3,729,582 | SH | DFND | 1,5 | 435,346 | 0 | 3,294,236 | |
YUM BRANDS INC | COM | 988498101 | 11,491 | 138,576 | SH | DFND | 2 | 138,576 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 18,683 | 225,316 | SH | DFND | 3 | 225,316 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,642 | 31,868 | SH | DFND | 6 | 31,868 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,010 | 84,542 | SH | DFND | 7 | 0 | 0 | 84,542 | |
ZAFGEN INC | COM | 98885E103 | 24,370 | 4,068,520 | SH | DFND | 1,5 | 0 | 0 | 4,068,520 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 94,310 | 3,376,639 | SH | DFND | 1,5 | 0 | 0 | 3,376,639 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 11,293 | 225,400 | SH | DFND | 1,5 | 300 | 0 | 225,100 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 116,913 | 4,277,811 | SH | DFND | 1,5 | 140,300 | 0 | 4,137,511 | |
ZENDESK INC | COM | 98936J101 | 325,582 | 12,342,019 | SH | DFND | 1,5 | 700,573 | 0 | 11,641,446 | |
ZENDESK INC | COM | 98936J101 | 36,704 | 1,391,344 | SH | DFND | 1,9 | 0 | 0 | 1,391,344 | |
ZENDESK INC | COM | 98936J101 | 741 | 28,100 | SH | DFND | 6 | 28,100 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,088 | 167,800 | SH | DFND | 1,5 | 0 | 0 | 167,800 | |
ZILLOW GROUP INC | CL A | 98954M101 | 4,343 | 118,500 | SH | DFND | 1,5 | 0 | 0 | 118,500 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 825,157 | 6,854,598 | SH | DFND | 1,5 | 120,756 | 0 | 6,733,842 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8,157 | 67,761 | SH | DFND | 2 | 67,761 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,837 | 65,104 | SH | DFND | 3 | 65,104 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8,797 | 73,076 | SH | DFND | 6 | 73,076 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 21,327 | 177,168 | SH | DFND | 7 | 177,168 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 69,538 | 2,767,150 | SH | DFND | 1,5 | 0 | 0 | 2,767,150 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,749 | 69,595 | SH | DFND | 2 | 69,595 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 4,359 | 173,454 | SH | DFND | 3 | 173,454 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 10,732 | 1,954,862 | SH | DFND | 1,5 | 0 | 0 | 1,954,862 | |
ZOETIS INC | CL A | 98978V103 | 5,673 | 119,523 | SH | DFND | 1,5 | 8,220 | 0 | 111,303 | |
ZOETIS INC | CL A | 98978V103 | 7,369 | 155,263 | SH | DFND | 2 | 155,263 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,663 | 119,322 | SH | DFND | 3 | 119,322 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 18,832 | 2,339,328 | SH | DFND | 1,5 | 0 | 0 | 2,339,328 | |
ZOSANO PHARMA CORP | COM | 98979H103 | 2,344 | 1,776,019 | SH | DFND | 1,5 | 0 | 0 | 1,776,019 | |
ZUMIEZ INC | COM | 989817101 | 37,493 | 2,620,069 | SH | DFND | 1,5 | 194,200 | 0 | 2,425,869 |