The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS.COM INC-CL A | COMMON | 68243Q106 | 1,482 | 179,855 | SH | DFND | 15 | 179,855 | 0 | 0 | |
1ST SOURCE CORP | COMMON | 336901103 | 733 | 21,362 | SH | DFND | 15 | 21,362 | 0 | 0 | |
21VIANET GROUP INC ADR | COMMON | 90138A103 | 1,285 | 83,075 | SH | DFND | 1,4 | 83,075 | 0 | 0 | |
21VIANET GROUP INC ADR | COMMON | 90138A103 | 97 | 6,291 | SH | DFND | 11,4 | 6,291 | 0 | 0 | |
21VIANET GROUP INC ADR | COMMON | 90138A103 | 18,593 | 1,201,895 | SH | DFND | 12,4 | 1,201,895 | 0 | 0 | |
21VIANET GROUP INC ADR | COMMON | 90138A103 | 2,357 | 152,386 | SH | DFND | 15 | 152,386 | 0 | 0 | |
21VIANET GROUP INC ADR | COMMON | 90138A103 | 1,205 | 77,912 | SH | DFND | 4 | 77,912 | 0 | 0 | |
21VIANET GROUP INC ADR | COMMON | 90138A103 | 6,432 | 415,746 | SH | DFND | 9,4 | 415,746 | 0 | 0 | |
3D SYSTEMS CORPORATION | COMMON | 88554D205 | 219 | 6,649 | SH | DFND | 15 | 6,649 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 35,620 | 216,772 | SH | DFND | 1 | 211,422 | 0 | 5,350 | |
3M CO | COMMON | 88579Y101 | 4,877 | 29,677 | SH | DFND | 11 | 29,677 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 1,082 | 6,583 | SH | DFND | 12,15 | 6,583 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 110,166 | 670,435 | SH | DFND | 14 | 670,435 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 87,553 | 532,822 | SH | DFND | 15 | 532,822 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 48,942 | 297,843 | SH | DFND | 2 | 297,843 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 1,150 | 7,000 | SH | DFND | 3,1 | 7,000 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 3,447 | 20,979 | SH | DFND | 4 | 20,979 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 5,447 | 33,150 | SH | DFND | 4,1 | 33,150 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 3,779 | 23,000 | SH | DFND | 5 | 0 | 0 | 23,000 | |
3M CO | COMMON | 88579Y101 | 1,134 | 6,900 | SH | DFND | 5,1 | 0 | 0 | 6,900 | |
3M CO | COMMON | 88579Y101 | 4,864 | 29,600 | SH | DFND | 6,5 | 13,400 | 0 | 16,200 | |
3M CO | COMMON | 88579Y101 | 2,087 | 12,700 | SH | DFND | 8,1 | 0 | 0 | 12,700 | |
500.COM LTD ADR | COMMON | 33829R100 | 1,289 | 74,302 | SH | DFND | 15 | 74,302 | 0 | 0 | |
51JOB INC-ADR | COMMON | 316827104 | 33,431 | 932,526 | SH | DFND | 12,6 | 932,526 | 0 | 0 | |
51JOB INC-ADR | COMMON | 316827104 | 2,192 | 61,143 | SH | DFND | 15 | 61,143 | 0 | 0 | |
51JOB INC-ADR | COMMON | 316827104 | 29 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
51JOB INC-ADR | COMMON | 316827104 | 140 | 3,900 | SH | DFND | 2,1 | 3,900 | 0 | 0 | |
51JOB INC-ADR | COMMON | 316827104 | 466 | 13,003 | SH | DFND | 2,6 | 13,003 | 0 | 0 | |
51JOB INC-ADR | COMMON | 316827104 | 28,165 | 785,628 | SH | DFND | 4 | 785,628 | 0 | 0 | |
51JOB INC-ADR | COMMON | 316827104 | 41,824 | 1,166,626 | SH | DFND | 6 | 626,514 | 0 | 540,112 | |
51JOB INC-ADR | COMMON | 316827104 | 118 | 3,294 | SH | DFND | 9,6 | 3,294 | 0 | 0 | |
58.COM INC ADR | COMMON | 31680Q104 | 2,786 | 67,061 | SH | DFND | 15 | 67,061 | 0 | 0 | |
8X8 INC | COMMON | 282914100 | 2,042 | 222,978 | SH | DFND | 15 | 222,978 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 2,701 | 120,653 | SH | DFND | 15 | 120,653 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 3,436 | 123,681 | SH | DFND | 15 | 123,681 | 0 | 0 | |
AARON'S INC-CL A | COMMON | 002535300 | 38 | 1,241 | SH | DFND | 12,15 | 1,241 | 0 | 0 | |
AARON'S INC-CL A | COMMON | 002535300 | 878 | 28,719 | SH | DFND | 15 | 28,719 | 0 | 0 | |
ABAXIS INC | COMMON | 002567105 | 2,851 | 50,164 | SH | DFND | 15 | 50,164 | 0 | 0 | |
ABB LTD-SPON ADR | COMMON | 000375204 | 52,088 | 2,462,807 | SH | DFND | 1 | 2,462,807 | 0 | 0 | |
ABB LTD-SPON ADR | COMMON | 000375204 | 6,656 | 314,699 | SH | DFND | 14 | 314,699 | 0 | 0 | |
ABB LTD-SPON ADR | COMMON | 000375204 | 918 | 43,400 | SH | DFND | 15 | 43,400 | 0 | 0 | |
ABB LTD-SPON ADR | COMMON | 000375204 | 25,170 | 1,190,056 | SH | DFND | 2 | 1,190,056 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 40,297 | 895,094 | SH | DFND | 1 | 895,094 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 3,259 | 72,401 | SH | DFND | 11 | 72,401 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 785 | 17,446 | SH | DFND | 11,2 | 17,446 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 1,454 | 32,288 | SH | DFND | 12,15 | 32,288 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 38,261 | 849,876 | SH | DFND | 14 | 849,876 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 146,758 | 3,259,840 | SH | DFND | 15 | 3,259,840 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 94,192 | 2,092,224 | SH | DFND | 2 | 2,092,224 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 2,598 | 57,700 | SH | DFND | 5 | 4,800 | 0 | 52,900 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 2,188 | 48,600 | SH | DFND | 6,5 | 24,300 | 0 | 24,300 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 6,357 | 141,208 | SH | DFND | 9,1 | 141,208 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 435,811 | 6,659,704 | SH | DFND | 1 | 6,591,292 | 0 | 68,412 | |
ABBVIE INC | COMMON | 00287Y109 | 524 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 5,019 | 76,701 | SH | DFND | 11 | 76,701 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 579 | 8,850 | SH | DFND | 12,15 | 8,850 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 32,089 | 490,364 | SH | DFND | 14 | 490,364 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 28,784 | 439,854 | SH | DFND | 15 | 439,854 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 33 | 504 | SH | DFND | 2,15 | 504 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 3,881 | 59,300 | SH | DFND | 5 | 0 | 0 | 59,300 | |
ABBVIE INC | COMMON | 00287Y109 | 2,009 | 30,700 | SH | DFND | 5,1 | 0 | 0 | 30,700 | |
ABBVIE INC | COMMON | 00287Y109 | 2,127 | 32,500 | SH | DFND | 6,5 | 15,100 | 0 | 17,400 | |
ABBVIE INC | COMMON | 00287Y109 | 753 | 11,500 | SH | DFND | 8,1 | 0 | 0 | 11,500 | |
ABBVIE INC | COMMON | 00287Y109 | 17,145 | 261,989 | SH | DFND | 9,1 | 241,438 | 0 | 20,551 | |
ABENGOA SA ABGB ADR | COMMON | 00289R201 | 533 | 49,001 | SH | DFND | 15 | 49,001 | 0 | 0 | |
ABENGOA YIELD PLC | COMMON | G00349103 | 603 | 22,058 | SH | DFND | 15 | 22,058 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | COMMON | 002896207 | 133,145 | 4,648,920 | SH | DFND | 1 | 4,648,920 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | COMMON | 002896207 | 52 | 1,805 | SH | DFND | 12,15 | 1,805 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | COMMON | 002896207 | 1,716 | 59,912 | SH | DFND | 14 | 59,912 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | COMMON | 002896207 | 998 | 34,850 | SH | DFND | 15 | 34,850 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | COMMON | 002896207 | 192 | 6,700 | SH | DFND | 3,1 | 6,700 | 0 | 0 | |
ABERDEEN ASIA-PAC INCOME FD CE | COMMON | 003009107 | 13,902 | 2,504,779 | SH | DFND | 15 | 2,504,779 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 3,962 | 104,100 | SH | DFND | 15 | 104,100 | 0 | 0 | |
ABM INDUSTRIES INC | COMMON | 000957100 | 14 | 478 | SH | DFND | 1 | 478 | 0 | 0 | |
ABM INDUSTRIES INC | COMMON | 000957100 | 37 | 1,299 | SH | DFND | 12,15 | 1,299 | 0 | 0 | |
ABM INDUSTRIES INC | COMMON | 000957100 | 2,671 | 93,230 | SH | DFND | 15 | 93,230 | 0 | 0 | |
ABRAXAS PETROLEUM CORP (NEV) | COMMON | 003830106 | 12 | 3,949 | SH | DFND | 15 | 3,949 | 0 | 0 | |
ACACIA RESEARCH - ACACIA TEC | COMMON | 003881307 | 785 | 46,332 | SH | DFND | 15 | 46,332 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 18,343 | 299,676 | SH | DFND | 1 | 218,805 | 0 | 80,871 | |
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 5,202 | 84,987 | SH | DFND | 15 | 84,987 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 11,827 | 372,499 | SH | DFND | 1 | 372,499 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 2,700 | 85,031 | SH | DFND | 9,1 | 85,031 | 0 | 0 | |
ACADIA REALTY TRUST | COMMON | 004239109 | 36,522 | 1,140,239 | SH | DFND | 1 | 29,780 | 0 | 1,110,459 | |
ACADIA REALTY TRUST | COMMON | 004239109 | 3,401 | 106,172 | SH | DFND | 15 | 106,172 | 0 | 0 | |
ACCENTURE PLC - CL A | COMMON | G1151C101 | 10,916 | 122,221 | SH | DFND | 1 | 122,221 | 0 | 0 | |
ACCENTURE PLC - CL A | COMMON | G1151C101 | 1,161 | 13,000 | SH | DFND | 10 | 13,000 | 0 | 0 | |
ACCENTURE PLC - CL A | COMMON | G1151C101 | 2,709 | 30,336 | SH | DFND | 11 | 30,336 | 0 | 0 | |
ACCENTURE PLC - CL A | COMMON | G1151C101 | 445 | 4,979 | SH | DFND | 12,15 | 4,979 | 0 | 0 | |
ACCENTURE PLC - CL A | COMMON | G1151C101 | 50,101 | 560,981 | SH | DFND | 14 | 560,981 | 0 | 0 | |
ACCENTURE PLC - CL A | COMMON | G1151C101 | 28,626 | 320,526 | SH | DFND | 15 | 320,526 | 0 | 0 | |
ACCENTURE PLC - CL A | COMMON | G1151C101 | 116,918 | 1,309,120 | SH | DFND | 2 | 1,309,120 | 0 | 0 | |
ACCENTURE PLC - CL A | COMMON | G1151C101 | 2,045 | 22,900 | SH | DFND | 5 | 0 | 0 | 22,900 | |
ACCESS MIDSTREAM PARTNERS LP | COMMON | 00434L109 | 224 | 4,137 | SH | DFND | 1 | 4,137 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS LP | COMMON | 00434L109 | 958 | 17,682 | SH | DFND | 14 | 17,682 | 0 | 0 | |
ACCESS NATIONAL CORP | COMMON | 004337101 | 250 | 14,790 | SH | DFND | 1 | 14,790 | 0 | 0 | |
ACCESS NATIONAL CORP | COMMON | 004337101 | 4 | 248 | SH | DFND | 15 | 248 | 0 | 0 | |
ACCESS NATIONAL CORP | COMMON | 004337101 | 250 | 14,800 | SH | DFND | 3,1 | 14,800 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 2,820 | 312,980 | SH | DFND | 1 | 93,380 | 0 | 219,600 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 319 | 35,426 | SH | DFND | 12,15 | 35,426 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 3,096 | 343,602 | SH | DFND | 15 | 343,602 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 534 | 59,300 | SH | DFND | 3,1 | 59,300 | 0 | 0 | |
ACCURAY INC | COMMON | 004397105 | 181 | 23,942 | SH | DFND | 15 | 23,942 | 0 | 0 | |
ACCURIDE CORP | COMMON | 00439T206 | 608 | 140,019 | SH | DFND | 15 | 140,019 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 108,211 | 941,948 | SH | DFND | 1 | 941,948 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 1,850 | 16,108 | SH | DFND | 11 | 16,108 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 619 | 5,387 | SH | DFND | 12,15 | 5,387 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 27,405 | 238,553 | SH | DFND | 14 | 238,553 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 117,582 | 1,023,518 | SH | DFND | 15 | 1,023,518 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 26,699 | 232,406 | SH | DFND | 2 | 232,406 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 260 | 2,263 | SH | DFND | 3,1 | 2,263 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 1,459 | 12,700 | SH | DFND | 5 | 0 | 0 | 12,700 | |
ACETO CORP | COMMON | 004446100 | 992 | 45,700 | SH | DFND | 15 | 45,700 | 0 | 0 | |
ACHILLION PHARMACEUTICALS INC | COMMON | 00448Q201 | 17,245 | 1,407,760 | SH | DFND | 15 | 1,407,760 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 980 | 48,610 | SH | DFND | 15 | 48,610 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 942 | 23,040 | SH | DFND | 1 | 23,040 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 17,822 | 436,073 | SH | DFND | 15 | 436,073 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 139 | 3,400 | SH | DFND | 3,1 | 3,400 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 433 | 10,600 | SH | DFND | 5 | 0 | 0 | 10,600 | |
ACTAVIS PLC | COMMON | G0083B108 | 408,063 | 1,585,263 | SH | DFND | 1 | 1,585,263 | 0 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 3,247 | 12,614 | SH | DFND | 11 | 12,614 | 0 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 121 | 469 | SH | DFND | 12,15 | 469 | 0 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 3,036 | 11,794 | SH | DFND | 14 | 11,794 | 0 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 79,364 | 308,318 | SH | DFND | 15 | 308,318 | 0 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 33 | 130 | SH | DFND | 2,15 | 130 | 0 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 2,574 | 10,000 | SH | DFND | 5 | 0 | 0 | 10,000 | |
ACTAVIS PLC | COMMON | G0083B108 | 1,017 | 3,950 | SH | DFND | 5,1 | 0 | 0 | 3,950 | |
ACTAVIS PLC | COMMON | G0083B108 | 489 | 1,900 | SH | DFND | 8,1 | 0 | 0 | 1,900 | |
ACTAVIS PLC | COMMON | G0083B108 | 10,260 | 39,859 | SH | DFND | 9,1 | 39,859 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 61,113 | 3,032,906 | SH | DFND | 1 | 3,032,906 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 11,955 | 593,290 | SH | DFND | 1,2 | 593,290 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 3,333 | 165,400 | SH | DFND | 1,5 | 165,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 499 | 24,768 | SH | DFND | 11 | 24,768 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 3,561 | 176,731 | SH | DFND | 12,15 | 176,731 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 425 | 21,086 | SH | DFND | 14 | 21,086 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 148,629 | 7,376,121 | SH | DFND | 15 | 7,376,121 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 7,389 | 366,700 | SH | DFND | 5 | 282,300 | 0 | 84,400 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 629 | 31,200 | SH | DFND | 6 | 31,200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 2,027 | 100,600 | SH | DFND | 6,5 | 43,900 | 0 | 56,700 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 594 | 29,500 | SH | DFND | 7,5 | 0 | 0 | 29,500 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 1,541 | 76,462 | SH | DFND | 9,1 | 76,462 | 0 | 0 | |
ACTUA CORP COM | COMMON | 005094107 | 27 | 1,457 | SH | DFND | 12,15 | 1,457 | 0 | 0 | |
ACTUA CORP COM | COMMON | 005094107 | 3,249 | 175,928 | SH | DFND | 15 | 175,928 | 0 | 0 | |
ACTUANT CORP CL A | COMMON | 00508X203 | 10 | 384 | SH | DFND | 1 | 384 | 0 | 0 | |
ACTUANT CORP CL A | COMMON | 00508X203 | 1,106 | 40,616 | SH | DFND | 14 | 40,616 | 0 | 0 | |
ACTUANT CORP CL A | COMMON | 00508X203 | 3,058 | 112,249 | SH | DFND | 15 | 112,249 | 0 | 0 | |
ACTUATE CORP | COMMON | 00508B102 | 251 | 38,016 | SH | DFND | 15 | 38,016 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 60,470 | 431,713 | SH | DFND | 1 | 431,713 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 195 | 1,392 | SH | DFND | 12,15 | 1,392 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 737 | 5,262 | SH | DFND | 14 | 5,262 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 3,647 | 26,035 | SH | DFND | 15 | 26,035 | 0 | 0 | |
ACXIOM CORP | COMMON | 005125109 | 699 | 34,499 | SH | DFND | 15 | 34,499 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC | COMMON | 006351308 | 106 | 2,130 | SH | DFND | 1 | 2,130 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC | COMMON | 006351308 | 249 | 4,984 | SH | DFND | 15 | 4,984 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC | COMMON | 006351308 | 20 | 400 | SH | DFND | 3,1 | 400 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 4 | 158 | SH | DFND | 15 | 158 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 102 | 4,200 | SH | DFND | 3,1 | 4,200 | 0 | 0 | |
ADECOAGRO SA | COMMON | L00849106 | 664 | 82,834 | SH | DFND | 15 | 82,834 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 281,647 | 3,874,095 | SH | DFND | 1 | 3,539,335 | 0 | 334,760 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 1,651 | 22,713 | SH | DFND | 11 | 22,713 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 8,635 | 118,777 | SH | DFND | 12,15 | 118,777 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 1,467 | 20,180 | SH | DFND | 14 | 20,180 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 313,574 | 4,313,258 | SH | DFND | 15 | 4,313,258 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 36 | 495 | SH | DFND | 2,15 | 495 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 638 | 8,781 | SH | DFND | 4 | 8,781 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 1,281 | 17,626 | SH | DFND | 5 | 0 | 0 | 17,626 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 13,746 | 189,083 | SH | DFND | 6 | 189,083 | 0 | 0 | |
ADT CORP-THE | COMMON | 00101J106 | 9,774 | 269,765 | SH | DFND | 1 | 269,765 | 0 | 0 | |
ADT CORP-THE | COMMON | 00101J106 | 329 | 9,089 | SH | DFND | 11 | 9,089 | 0 | 0 | |
ADT CORP-THE | COMMON | 00101J106 | 133 | 3,681 | SH | DFND | 12,15 | 3,681 | 0 | 0 | |
ADT CORP-THE | COMMON | 00101J106 | 3,139 | 86,637 | SH | DFND | 14 | 86,637 | 0 | 0 | |
ADT CORP-THE | COMMON | 00101J106 | 12,845 | 354,545 | SH | DFND | 15 | 354,545 | 0 | 0 | |
ADT CORP-THE | COMMON | 00101J106 | 75 | 2,079 | SH | DFND | 15,1 | 2,079 | 0 | 0 | |
ADT CORP-THE | COMMON | 00101J106 | 294 | 8,106 | SH | DFND | 5 | 0 | 0 | 8,106 | |
ADTRAN INC | COMMON | 00738A106 | 974 | 44,683 | SH | DFND | 14 | 44,683 | 0 | 0 | |
ADTRAN INC | COMMON | 00738A106 | 5,510 | 252,756 | SH | DFND | 15 | 252,756 | 0 | 0 | |
ADVANCE AUTO PARTS | COMMON | 00751Y106 | 123,503 | 775,386 | SH | DFND | 1 | 775,386 | 0 | 0 | |
ADVANCE AUTO PARTS | COMMON | 00751Y106 | 579 | 3,635 | SH | DFND | 11 | 3,635 | 0 | 0 | |
ADVANCE AUTO PARTS | COMMON | 00751Y106 | 86 | 541 | SH | DFND | 12,15 | 541 | 0 | 0 | |
ADVANCE AUTO PARTS | COMMON | 00751Y106 | 2,902 | 18,222 | SH | DFND | 14 | 18,222 | 0 | 0 | |
ADVANCE AUTO PARTS | COMMON | 00751Y106 | 10,921 | 68,566 | SH | DFND | 15 | 68,566 | 0 | 0 | |
ADVANCED EMISSION SOLUTIONS | COMMON | 00770C101 | 671 | 29,424 | SH | DFND | 15 | 29,424 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COMMON | 007973100 | 49,963 | 2,108,157 | SH | DFND | 1 | 2,108,157 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COMMON | 007973100 | 7,341 | 309,735 | SH | DFND | 15 | 309,735 | 0 | 0 | |
ADVANCED MICRO DEVICES | COMMON | 007903107 | 35 | 12,996 | SH | DFND | 12,15 | 12,996 | 0 | 0 | |
ADVANCED MICRO DEVICES | COMMON | 007903107 | 673 | 252,186 | SH | DFND | 15 | 252,186 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGINEE | COMMON | 00756M404 | 1,113 | 181,552 | SH | DFND | 14 | 181,552 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGINEE | COMMON | 00756M404 | 3,844 | 627,013 | SH | DFND | 15 | 627,013 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COMMON | 00765F101 | 74 | 15,478 | SH | DFND | 15 | 15,478 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COMMON | 00765F101 | 51,395 | 10,743,083 | SH | DFND | 2 | 10,743,083 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COMMON | 00765F101 | 69 | 14,350 | SH | DFND | 15 | 14,350 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COMMON | 00765F101 | 34 | 7,136 | SH | DFND | 2,15 | 7,136 | 0 | 0 | |
ADVENT CLAYMORE CONVERTIBLE CE | COMMON | 007639107 | 1,921 | 304,965 | SH | DFND | 14 | 304,965 | 0 | 0 | |
ADVENT CLAYMORE CVT SEC& INC C | COMMON | 00764C109 | 3,403 | 208,125 | SH | DFND | 14 | 208,125 | 0 | 0 | |
ADVENT SOFTWARE INC | COMMON | 007974108 | 518 | 16,911 | SH | DFND | 15 | 16,911 | 0 | 0 | |
ADVISORY BOARD CO/ THE | COMMON | 00762W107 | 406 | 8,283 | SH | DFND | 15 | 8,283 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 61 | 2,000 | SH | DFND | 1,5 | 2,000 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 83 | 2,724 | SH | DFND | 12,15 | 2,724 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 2,534 | 83,427 | SH | DFND | 14 | 83,427 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 10,514 | 346,183 | SH | DFND | 15 | 346,183 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 753 | 24,800 | SH | DFND | 6,5 | 11,100 | 0 | 13,700 | |
AEGEAN MARINE PETROLEUM NETW | COMMON | Y0017S102 | 1,807 | 128,916 | SH | DFND | 15 | 128,916 | 0 | 0 | |
AEGION CORP | COMMON | 00770F104 | 7,269 | 390,600 | SH | DFND | 1 | 390,600 | 0 | 0 | |
AEGION CORP | COMMON | 00770F104 | 393 | 21,117 | SH | DFND | 14 | 21,117 | 0 | 0 | |
AEGION CORP | COMMON | 00770F104 | 32,119 | 1,725,901 | SH | DFND | 15 | 1,725,901 | 0 | 0 | |
AEGON NV AMER REG SHR | COMMON | 007924103 | 219 | 29,201 | SH | DFND | 15 | 29,201 | 0 | 0 | |
AEP INDUSTRIES INC | COMMON | 001031103 | 699 | 12,021 | SH | DFND | 15 | 12,021 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 37 | 942 | SH | DFND | 12,15 | 942 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 624 | 16,071 | SH | DFND | 15 | 16,071 | 0 | 0 | |
AEROPOSTALE INC | COMMON | 007865108 | 875 | 377,170 | SH | DFND | 15 | 377,170 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 56 | 2,059 | SH | DFND | 12,15 | 2,059 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 1,572 | 57,697 | SH | DFND | 15 | 57,697 | 0 | 0 | |
AES CORPORATION | COMMON | 00130H105 | 8,642 | 627,609 | SH | DFND | 1 | 627,609 | 0 | 0 | |
AES CORPORATION | COMMON | 00130H105 | 470 | 34,116 | SH | DFND | 11 | 34,116 | 0 | 0 | |
AES CORPORATION | COMMON | 00130H105 | 259 | 18,805 | SH | DFND | 12,15 | 18,805 | 0 | 0 | |
AES CORPORATION | COMMON | 00130H105 | 119 | 8,632 | SH | DFND | 14 | 8,632 | 0 | 0 | |
AES CORPORATION | COMMON | 00130H105 | 4,774 | 346,689 | SH | DFND | 15 | 346,689 | 0 | 0 | |
AES CORPORATION | COMMON | 00130H105 | 236 | 17,131 | SH | DFND | 5 | 0 | 0 | 17,131 | |
AES CORPORATION | COMMON | 00130H105 | 569 | 41,300 | SH | DFND | 6,5 | 18,700 | 0 | 22,600 | |
AETNA US HEALTHCARE INC -NEW | COMMON | 00817Y108 | 48,133 | 541,857 | SH | DFND | 1 | 541,857 | 0 | 0 | |
AETNA US HEALTHCARE INC -NEW | COMMON | 00817Y108 | 1,511 | 17,012 | SH | DFND | 11 | 17,012 | 0 | 0 | |
AETNA US HEALTHCARE INC -NEW | COMMON | 00817Y108 | 2,273 | 25,592 | SH | DFND | 12,15 | 25,592 | 0 | 0 | |
AETNA US HEALTHCARE INC -NEW | COMMON | 00817Y108 | 13,433 | 151,223 | SH | DFND | 14 | 151,223 | 0 | 0 | |
AETNA US HEALTHCARE INC -NEW | COMMON | 00817Y108 | 32,006 | 360,302 | SH | DFND | 15 | 360,302 | 0 | 0 | |
AETNA US HEALTHCARE INC -NEW | COMMON | 00817Y108 | 1,440 | 16,210 | SH | DFND | 5 | 0 | 0 | 16,210 | |
AETNA US HEALTHCARE INC -NEW | COMMON | 00817Y108 | 7,252 | 81,641 | SH | DFND | 9,1 | 81,641 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 99,029 | 466,588 | SH | DFND | 1 | 451,136 | 0 | 15,452 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 594 | 2,800 | SH | DFND | 11 | 2,800 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 55 | 259 | SH | DFND | 12,15 | 259 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 1,872 | 8,819 | SH | DFND | 14 | 8,819 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 4,901 | 23,090 | SH | DFND | 15 | 23,090 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 15,411 | 72,613 | SH | DFND | 2 | 72,613 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 43 | 202 | SH | DFND | 2,15 | 202 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 15,030 | 70,816 | SH | DFND | 6 | 70,816 | 0 | 0 | |
AFFYMETRIX INC | COMMON | 00826T108 | 12,163 | 1,232,361 | SH | DFND | 1 | 1,232,361 | 0 | 0 | |
AFFYMETRIX INC | COMMON | 00826T108 | 648 | 65,681 | SH | DFND | 12,1 | 65,681 | 0 | 0 | |
AFFYMETRIX INC | COMMON | 00826T108 | 4,771 | 483,414 | SH | DFND | 15 | 483,414 | 0 | 0 | |
AFFYMETRIX INC | COMMON | 00826T108 | 477 | 48,300 | SH | DFND | 3,1 | 48,300 | 0 | 0 | |
AFFYMETRIX INC | COMMON | 00826T108 | 1,467 | 148,598 | SH | DFND | 6 | 148,598 | 0 | 0 | |
AFFYMETRIX INC | COMMON | 00826T108 | 1,060 | 107,435 | SH | DFND | 6,1 | 0 | 0 | 107,435 | |
AFFYMETRIX INC | COMMON | 00826T108 | 155 | 15,674 | SH | DFND | 9,6 | 15,674 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 211,584 | 3,463,481 | SH | DFND | 1 | 3,383,334 | 0 | 80,147 | |
AFLAC INC | COMMON | 001055102 | 1,331 | 21,794 | SH | DFND | 11 | 21,794 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 451 | 7,390 | SH | DFND | 12,15 | 7,390 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 57,059 | 934,012 | SH | DFND | 14 | 934,012 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 66,933 | 1,095,643 | SH | DFND | 15 | 1,095,643 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 527 | 8,625 | SH | DFND | 2 | 8,625 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 1,128 | 18,462 | SH | DFND | 5 | 0 | 0 | 18,462 | |
AFLAC INC | COMMON | 001055102 | 3,298 | 53,990 | SH | DFND | 9,1 | 29,314 | 0 | 24,676 | |
AG MORTGAGE INVESTMENT TRUST I | COMMON | 001228105 | 2,788 | 150,150 | SH | DFND | 14 | 150,150 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST I | COMMON | 001228105 | 1,466 | 78,939 | SH | DFND | 15 | 78,939 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 212 | 4,700 | SH | DFND | 11 | 4,700 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 110 | 2,436 | SH | DFND | 12,15 | 2,436 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 937 | 20,729 | SH | DFND | 14 | 20,729 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 2,029 | 44,883 | SH | DFND | 15 | 44,883 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 121,894 | 2,977,373 | SH | DFND | 1 | 2,977,373 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 653 | 15,949 | SH | DFND | 11 | 15,949 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 85 | 2,068 | SH | DFND | 12,15 | 2,068 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 289 | 7,071 | SH | DFND | 14 | 7,071 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 2,694 | 65,811 | SH | DFND | 15 | 65,811 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 624 | 15,244 | SH | DFND | 5 | 0 | 0 | 15,244 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 3,091 | 75,503 | SH | DFND | 9,1 | 75,503 | 0 | 0 | |
AGILYSYS INC | COMMON | 00847J105 | 640 | 50,810 | SH | DFND | 15 | 50,810 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 1,090 | 9,727 | SH | DFND | 15 | 9,727 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 132,860 | 2,437,354 | SH | DFND | 1 | 2,412,054 | 0 | 25,300 | |
AGL RESOURCES INC | COMMON | 001204106 | 106 | 1,950 | SH | DFND | 12,15 | 1,950 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 3,493 | 64,082 | SH | DFND | 14 | 64,082 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 73,036 | 1,339,866 | SH | DFND | 15 | 1,339,866 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 305 | 5,600 | SH | DFND | 5,1 | 0 | 0 | 5,600 | |
AGL RESOURCES INC | COMMON | 001204106 | 223 | 4,100 | SH | DFND | 7,5 | 0 | 0 | 4,100 | |
AGL RESOURCES INC | COMMON | 001204106 | 454 | 8,332 | SH | DFND | 9,1 | 8,332 | 0 | 0 | |
AGNICO EAGLE MINES | COMMON | 008474108 | 25 | 1,000 | SH | DFND | 1,5 | 1,000 | 0 | 0 | |
AGNICO EAGLE MINES | COMMON | 008474108 | 268 | 10,750 | SH | DFND | 11 | 10,750 | 0 | 0 | |
AGNICO EAGLE MINES | COMMON | 008474108 | 55 | 2,200 | SH | DFND | 13 | 2,200 | 0 | 0 | |
AGNICO EAGLE MINES | COMMON | 008474108 | 923 | 37,074 | SH | DFND | 15 | 37,074 | 0 | 0 | |
AGNICO EAGLE MINES | COMMON | 008474108 | 17,407 | 699,514 | SH | DFND | 2 | 699,514 | 0 | 0 | |
AGNICO EAGLE MINES | COMMON | 008474108 | 160 | 6,414 | SH | DFND | 2,1 | 6,414 | 0 | 0 | |
AGNICO EAGLE MINES | COMMON | 008474108 | 3,986 | 160,200 | SH | DFND | 5 | 114,100 | 0 | 46,100 | |
AGNICO EAGLE MINES | COMMON | 008474108 | 712 | 28,600 | SH | DFND | 6,5 | 13,400 | 0 | 15,200 | |
AGNICO EAGLE MINES | COMMON | 008474108 | 1,374 | 55,200 | SH | DFND | 9,5 | 55,200 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 12,253 | 492,284 | SH | DFND | 1,2 | 492,284 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 271 | 10,901 | SH | DFND | 2,15 | 10,901 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 1,450 | 58,255 | SH | DFND | 9,1 | 58,255 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 1,450 | 58,255 | SH | DFND | 9,2 | 58,255 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 15 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 5,981 | 192,368 | SH | DFND | 15 | 192,368 | 0 | 0 | |
AGRIC 1X CORE INDX 4 CIBC UCIT | COMMON | CIBCAGLY7 | 254,628 | 265,000,000 | PRN | DFND | 9,1 | 265,000,000 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 655 | 6,920 | SH | DFND | 11 | 6,920 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 390 | 4,118 | SH | DFND | 12,15 | 4,118 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 3,892 | 41,122 | SH | DFND | 15 | 41,122 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 9,108 | 96,226 | SH | DFND | 2,1 | 96,226 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 766 | 8,094 | SH | DFND | 5 | 0 | 0 | 8,094 | |
AGRIUM INC | COMMON | 008916108 | 1,152 | 12,165 | SH | DFND | 2,15 | 12,165 | 0 | 0 | |
AH BELO CORP-A | COMMON | 001282102 | 347 | 33,474 | SH | DFND | 15 | 33,474 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 32 | 942 | SH | DFND | 12,15 | 942 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 768 | 22,384 | SH | DFND | 15 | 22,384 | 0 | 0 | |
AIR LEASE CORP (AL) CVT 3.875 | CONVERT | 00912XAK0 | 16,913 | 12,379,000 | SH | DFND | 1 | 12,379,000 | 0 | 0 | |
AIR METHODS CORP | COMMON | 009128307 | 15,699 | 356,559 | SH | DFND | 1 | 356,559 | 0 | 0 | |
AIR METHODS CORP | COMMON | 009128307 | 3,894 | 88,435 | SH | DFND | 15 | 88,435 | 0 | 0 | |
AIR METHODS CORP | COMMON | 009128307 | 3,597 | 81,686 | SH | DFND | 9,1 | 81,686 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 16,282 | 112,889 | SH | DFND | 1 | 112,889 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 1,490 | 10,330 | SH | DFND | 11 | 10,330 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 344 | 2,387 | SH | DFND | 12,15 | 2,387 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 108,026 | 748,985 | SH | DFND | 14 | 748,985 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 27,329 | 189,482 | SH | DFND | 15 | 189,482 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 1,177 | 8,159 | SH | DFND | 5 | 0 | 0 | 8,159 | |
AIR TRANSPORT SERVICES GROUP | COMMON | 00922R105 | 371 | 43,300 | SH | DFND | 1 | 0 | 0 | 43,300 | |
AIR TRANSPORT SERVICES GROUP | COMMON | 00922R105 | 827 | 96,571 | SH | DFND | 15 | 96,571 | 0 | 0 | |
AIRCASTLE LTD | COMMON | G0129K104 | 2,253 | 105,428 | SH | DFND | 15 | 105,428 | 0 | 0 | |
AIRCASTLE LTD | COMMON | G0129K104 | 11,396 | 533,282 | SH | DFND | 6 | 533,282 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 8,298 | 72,046 | SH | DFND | 1 | 72,046 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 380 | 3,300 | SH | DFND | 11 | 3,300 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 65 | 560 | SH | DFND | 12,15 | 560 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 408 | 3,543 | SH | DFND | 14 | 3,543 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 24,622 | 213,769 | SH | DFND | 15 | 213,769 | 0 | 0 | |
AIXTRON AG-SPONSORED ADR | COMMON | 009606104 | 3,183 | 283,918 | SH | DFND | 15 | 283,918 | 0 | 0 | |
AK STEEL HOLDING CORP | COMMON | 001547108 | 40 | 6,725 | SH | DFND | 12,15 | 6,725 | 0 | 0 | |
AK STEEL HOLDING CORP | COMMON | 001547108 | 1,541 | 259,440 | SH | DFND | 15 | 259,440 | 0 | 0 | |
AKAMAI TECHNO(AKAM) CVT 144A 0 | CONVERT | 00971TAF8 | 21,988 | 21,130,000 | SH | DFND | 1 | 21,130,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 8,388 | 133,232 | SH | DFND | 1 | 133,232 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 569 | 9,044 | SH | DFND | 11 | 9,044 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 2,666 | 42,338 | SH | DFND | 12,15 | 42,338 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 5,149 | 81,779 | SH | DFND | 14 | 81,779 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 105,789 | 1,680,257 | SH | DFND | 15 | 1,680,257 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 12,479 | 198,209 | SH | DFND | 2 | 198,209 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 38 | 607 | SH | DFND | 2,15 | 607 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 510 | 8,100 | SH | DFND | 5 | 0 | 0 | 8,100 | |
AKORN INC | COMMON | 009728106 | 48,191 | 1,331,240 | SH | DFND | 15 | 1,331,240 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 442 | 9,127 | SH | DFND | 15 | 9,127 | 0 | 0 | |
ALAMOS GOLD INC | COMMON | 011527108 | 7,636 | 1,069,160 | SH | DFND | 1,2 | 1,069,160 | 0 | 0 | |
ALAMOS GOLD INC | COMMON | 011527108 | 168 | 23,500 | SH | DFND | 15 | 23,500 | 0 | 0 | |
ALAMOS GOLD INC | COMMON | 011527108 | 904 | 126,519 | SH | DFND | 9,1 | 126,519 | 0 | 0 | |
ALAMOS GOLD INC | COMMON | 011527108 | 904 | 126,519 | SH | DFND | 9,2 | 126,519 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 417 | 6,972 | SH | DFND | 12,15 | 6,972 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 5,534 | 92,604 | SH | DFND | 14 | 92,604 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 23,742 | 397,292 | SH | DFND | 15 | 397,292 | 0 | 0 | |
ALASKA COMM SYSTEMS GROUP | COMMON | 01167P101 | 450 | 251,583 | SH | DFND | 15 | 251,583 | 0 | 0 | |
ALBANY INTL CORP CL A | COMMON | 012348108 | 24,797 | 652,712 | SH | DFND | 1 | 652,712 | 0 | 0 | |
ALBANY INTL CORP CL A | COMMON | 012348108 | 1,433 | 37,709 | SH | DFND | 12,1 | 37,709 | 0 | 0 | |
ALBANY INTL CORP CL A | COMMON | 012348108 | 2,171 | 57,136 | SH | DFND | 15 | 57,136 | 0 | 0 | |
ALBANY INTL CORP CL A | COMMON | 012348108 | 3,116 | 82,011 | SH | DFND | 6 | 82,011 | 0 | 0 | |
ALBANY INTL CORP CL A | COMMON | 012348108 | 2,248 | 59,182 | SH | DFND | 6,1 | 0 | 0 | 59,182 | |
ALBANY INTL CORP CL A | COMMON | 012348108 | 327 | 8,608 | SH | DFND | 9,6 | 8,608 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COMMON | 012423109 | 1,075 | 66,008 | SH | DFND | 15 | 66,008 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 247 | 4,100 | SH | DFND | 11 | 4,100 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 53 | 877 | SH | DFND | 12,15 | 877 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 906 | 15,067 | SH | DFND | 14 | 15,067 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 8,869 | 147,496 | SH | DFND | 15 | 147,496 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 601 | 10,000 | SH | DFND | 6,5 | 4,700 | 0 | 5,300 | |
ALCATEL-LUCENT ADR | COMMON | 013904305 | 203 | 57,153 | SH | DFND | 15 | 57,153 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 247,705 | 15,687,464 | SH | DFND | 1 | 15,230,828 | 0 | 456,636 | |
ALCOA INC | COMMON | 013817101 | 921 | 58,297 | SH | DFND | 11 | 58,297 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 500 | 31,639 | SH | DFND | 12,15 | 31,639 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 1,396 | 88,416 | SH | DFND | 14 | 88,416 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 15,139 | 958,762 | SH | DFND | 15 | 958,762 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 31 | 1,973 | SH | DFND | 2,15 | 1,973 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 3,671 | 232,500 | SH | DFND | 3,1 | 232,500 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 892 | 56,523 | SH | DFND | 4 | 56,523 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 15,446 | 978,200 | SH | DFND | 4,1 | 978,200 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 457 | 28,952 | SH | DFND | 5 | 0 | 0 | 28,952 | |
ALCOA INC | COMMON | 013817101 | 8,577 | 543,200 | SH | DFND | 5,1 | 0 | 0 | 543,200 | |
ALCOA INC | COMMON | 013817101 | 1,727 | 109,400 | SH | DFND | 6,5 | 50,800 | 0 | 58,600 | |
ALCOA INC | COMMON | 013817101 | 813 | 51,500 | SH | DFND | 7,5 | 0 | 0 | 51,500 | |
ALCOA INC | COMMON | 013817101 | 1,552 | 98,300 | SH | DFND | 8,1 | 0 | 0 | 98,300 | |
ALCOA INC | COMMON | 013817101 | 3,657 | 231,603 | SH | DFND | 9,1 | 140,556 | 0 | 91,047 | |
ALCOA INC (AA) CVP 5.375 17 | CONVERT | 013817309 | 15,487 | 306,972 | SH | DFND | 1 | 306,972 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COMMON | 014339105 | 1,106 | 38,004 | SH | DFND | 15 | 38,004 | 0 | 0 | |
ALERE INC | COMMON | 01449J105 | 168,879 | 4,444,175 | SH | DFND | 1 | 4,444,175 | 0 | 0 | |
ALERE INC | COMMON | 01449J105 | 77,127 | 2,029,650 | SH | DFND | 1,2 | 2,029,650 | 0 | 0 | |
ALERE INC | COMMON | 01449J105 | 214 | 5,620 | SH | DFND | 11,2 | 5,620 | 0 | 0 | |
ALERE INC | COMMON | 01449J105 | 1,560 | 41,050 | SH | DFND | 12,1 | 41,050 | 0 | 0 | |
ALERE INC | COMMON | 01449J105 | 45 | 1,180 | SH | DFND | 12,15 | 1,180 | 0 | 0 | |
ALERE INC | COMMON | 01449J105 | 856 | 22,531 | SH | DFND | 15 | 22,531 | 0 | 0 | |
ALERE INC | COMMON | 01449J105 | 17,920 | 471,584 | SH | DFND | 2 | 471,584 | 0 | 0 | |
ALERE INC | COMMON | 01449J105 | 3,280 | 86,316 | SH | DFND | 6 | 86,316 | 0 | 0 | |
ALERE INC | COMMON | 01449J105 | 2,326 | 61,217 | SH | DFND | 6,1 | 0 | 0 | 61,217 | |
ALERE INC | COMMON | 01449J105 | 346 | 9,116 | SH | DFND | 9,6 | 9,116 | 0 | 0 | |
ALERIAN MLP ETF | COMMON | 00162Q866 | 5,424 | 309,561 | SH | DFND | 14 | 309,561 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COMMON | 014491104 | 942 | 23,997 | SH | DFND | 15 | 23,997 | 0 | 0 | |
ALEXANDER'S INC | COMMON | 014752109 | 696 | 1,593 | SH | DFND | 15 | 1,593 | 0 | 0 | |
ALEXANDRIA REAL EST EQUITIES | COMMON | 015271109 | 16,302 | 183,709 | SH | DFND | 1 | 22,380 | 0 | 161,329 | |
ALEXANDRIA REAL EST EQUITIES | COMMON | 015271109 | 69 | 772 | SH | DFND | 12,15 | 772 | 0 | 0 | |
ALEXANDRIA REAL EST EQUITIES | COMMON | 015271109 | 2,181 | 24,581 | SH | DFND | 15 | 24,581 | 0 | 0 | |
ALEXANDRIA REAL ESTATE E SER | CONVERT | 015271505 | 7,006 | 252,000 | SH | DFND | 1 | 252,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE E SER | CONVERT | 015271505 | 170 | 6,100 | SH | DFND | 9,1 | 6,100 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 147,717 | 798,340 | SH | DFND | 1 | 786,740 | 0 | 11,600 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 56 | 300 | SH | DFND | 1,5 | 300 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 1,776 | 9,600 | SH | DFND | 11 | 9,600 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 8,602 | 46,489 | SH | DFND | 12,15 | 46,489 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 4,118 | 22,257 | SH | DFND | 14 | 22,257 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 379,427 | 2,050,625 | SH | DFND | 15 | 2,050,625 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 50 | 271 | SH | DFND | 2,15 | 271 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 3,516 | 19,000 | SH | DFND | 3,1 | 19,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 1,659 | 8,965 | SH | DFND | 4 | 8,965 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 13,840 | 74,800 | SH | DFND | 4,1 | 74,800 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 1,351 | 7,300 | SH | DFND | 5 | 0 | 0 | 7,300 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 4,431 | 23,950 | SH | DFND | 5,1 | 0 | 0 | 23,950 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 703 | 3,800 | SH | DFND | 6,5 | 1,700 | 0 | 2,100 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 342 | 1,850 | SH | DFND | 8,1 | 0 | 0 | 1,850 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 12,153 | 65,683 | SH | DFND | 9,1 | 65,683 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | COMMON | 01609W102 | 141,805 | 1,364,295 | SH | DFND | 1 | 1,364,295 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | COMMON | 01609W102 | 8,839 | 85,037 | SH | DFND | 15 | 85,037 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | COMMON | 01609W102 | 10,961 | 105,451 | SH | DFND | 2 | 105,451 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | COMMON | 01609W102 | 134 | 1,287 | SH | DFND | 2,1 | 1,287 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | COMMON | 01609W102 | 832 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | COMMON | 01609W102 | 4,618 | 44,426 | SH | DFND | 9,1 | 44,426 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 10,187 | 182,210 | SH | DFND | 1 | 133,123 | 0 | 49,087 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 569 | 10,169 | SH | DFND | 14 | 10,169 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 759 | 13,574 | SH | DFND | 15 | 13,574 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 276,819 | 4,727,095 | SH | DFND | 1 | 4,727,095 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 13,849 | 236,494 | SH | DFND | 15 | 236,494 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 394,151 | 6,730,728 | SH | DFND | 6 | 6,730,728 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 3,204 | 54,707 | SH | DFND | 9,1 | 54,707 | 0 | 0 | |
ALLEGHANY CORP | COMMON | 017175100 | 371 | 800 | SH | DFND | 11 | 800 | 0 | 0 | |
ALLEGHANY CORP | COMMON | 017175100 | 89 | 192 | SH | DFND | 12,15 | 192 | 0 | 0 | |
ALLEGHANY CORP | COMMON | 017175100 | 2,694 | 5,813 | SH | DFND | 14 | 5,813 | 0 | 0 | |
ALLEGHANY CORP | COMMON | 017175100 | 2,644 | 5,704 | SH | DFND | 15 | 5,704 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 69,248 | 1,991,616 | SH | DFND | 1 | 1,991,616 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 89 | 2,550 | SH | DFND | 12,15 | 2,550 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 273 | 7,862 | SH | DFND | 14 | 7,862 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 4,046 | 116,365 | SH | DFND | 15 | 116,365 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 33 | 952 | SH | DFND | 2,15 | 952 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 1,126 | 7,493 | SH | DFND | 14 | 7,493 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 3,498 | 23,269 | SH | DFND | 15 | 23,269 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 11,827 | 213,257 | SH | DFND | 1 | 211,777 | 0 | 1,480 | |
ALLEGION PLC | COMMON | G0176J109 | 48 | 870 | SH | DFND | 12,15 | 870 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 1,096 | 19,764 | SH | DFND | 15 | 19,764 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 111 | 2,000 | SH | DFND | 3,1 | 2,000 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 455 | 8,200 | SH | DFND | 4,1 | 8,200 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 50 | 900 | SH | DFND | 5,1 | 0 | 0 | 900 | |
ALLERGAN INC | COMMON | 018490102 | 20,776 | 97,728 | SH | DFND | 1 | 97,728 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 3,040 | 14,300 | SH | DFND | 11 | 14,300 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 234 | 1,102 | SH | DFND | 12,15 | 1,102 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 4,285 | 20,156 | SH | DFND | 14 | 20,156 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 57,891 | 272,312 | SH | DFND | 15 | 272,312 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 2,402 | 11,300 | SH | DFND | 5 | 0 | 0 | 11,300 | |
ALLERGAN INC | COMMON | 018490102 | 1,063 | 5,000 | SH | DFND | 5,1 | 0 | 0 | 5,000 | |
ALLERGAN INC | COMMON | 018490102 | 2,190 | 10,300 | SH | DFND | 6,5 | 4,600 | 0 | 5,700 | |
ALLERGAN INC | COMMON | 018490102 | 457 | 2,150 | SH | DFND | 8,1 | 0 | 0 | 2,150 | |
ALLETE INC | COMMON | 018522300 | 19 | 338 | SH | DFND | 1 | 338 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 37 | 663 | SH | DFND | 12,15 | 663 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 6,428 | 116,580 | SH | DFND | 14 | 116,580 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 3,409 | 61,830 | SH | DFND | 15 | 61,830 | 0 | 0 | |
ALLIANCE CALIF MUNI INCOME CF | COMMON | 018546101 | 3,468 | 255,757 | SH | DFND | 14 | 255,757 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 130,189 | 455,126 | SH | DFND | 1 | 455,126 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 56,032 | 195,881 | SH | DFND | 1,2 | 195,881 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 801 | 2,800 | SH | DFND | 11 | 2,800 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 152 | 530 | SH | DFND | 11,2 | 530 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 61 | 212 | SH | DFND | 12,15 | 212 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 215 | 750 | SH | DFND | 14 | 750 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 10,926 | 38,196 | SH | DFND | 15 | 38,196 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 16,775 | 58,645 | SH | DFND | 2 | 58,645 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 37 | 129 | SH | DFND | 2,15 | 129 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 687 | 2,400 | SH | DFND | 5 | 0 | 0 | 2,400 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 3,030 | 10,591 | SH | DFND | 9,1 | 10,591 | 0 | 0 | |
ALLIANCE HEALTHCARE SERVICE | COMMON | 018606301 | 816 | 38,880 | SH | DFND | 1 | 38,880 | 0 | 0 | |
ALLIANCE HEALTHCARE SERVICE | COMMON | 018606301 | 250 | 11,917 | SH | DFND | 15 | 11,917 | 0 | 0 | |
ALLIANCE HEALTHCARE SERVICE | COMMON | 018606301 | 323 | 15,400 | SH | DFND | 3,1 | 15,400 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COMMON | 01861G100 | 537 | 8,801 | SH | DFND | 12,15 | 8,801 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COMMON | 01861G100 | 1,404 | 23,024 | SH | DFND | 15 | 23,024 | 0 | 0 | |
ALLIANCE NATIONAL MUNI INC CF | COMMON | 01864U106 | 3,338 | 242,417 | SH | DFND | 14 | 242,417 | 0 | 0 | |
ALLIANCE NEW YORK MUNI INC CF | COMMON | 018714105 | 1,334 | 99,206 | SH | DFND | 14 | 99,206 | 0 | 0 | |
ALLIANCE ONE INTERNATIONAL INC | COMMON | 018772103 | 633 | 400,704 | SH | DFND | 15 | 400,704 | 0 | 0 | |
ALLIANCE RESOURCE PARTERNS LP | COMMON | 01877R108 | 200 | 4,650 | SH | DFND | 15 | 4,650 | 0 | 0 | |
ALLIANCE WORLD DOLLAR GVT II C | COMMON | 01879R106 | 3,026 | 243,458 | SH | DFND | 14 | 243,458 | 0 | 0 | |
ALLIANCE WORLD DOLLAR GVT II C | COMMON | 01879R106 | 9,085 | 730,899 | SH | DFND | 15 | 730,899 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 4,026 | 155,869 | SH | DFND | 15 | 155,869 | 0 | 0 | |
ALLIANCEBERNSTEIN INC FUND CEF | COMMON | 01881E101 | 5,254 | 703,389 | SH | DFND | 14 | 703,389 | 0 | 0 | |
ALLIANCEBERNSTEIN INC FUND CEF | COMMON | 01881E101 | 15,321 | 2,050,996 | SH | DFND | 15 | 2,050,996 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 368 | 5,538 | SH | DFND | 11 | 5,538 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 136 | 2,054 | SH | DFND | 12,15 | 2,054 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 5,689 | 85,647 | SH | DFND | 14 | 85,647 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 4,693 | 70,661 | SH | DFND | 15 | 70,661 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 500 | 4,300 | SH | DFND | 1 | 2,900 | 0 | 1,400 | |
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 51 | 438 | SH | DFND | 12,15 | 438 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 651 | 5,601 | SH | DFND | 14 | 5,601 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 3,775 | 32,477 | SH | DFND | 15 | 32,477 | 0 | 0 | |
ALLIANZ NFJ DIVIDEND INTER CEF | COMMON | 01883A107 | 4,891 | 305,694 | SH | DFND | 14 | 305,694 | 0 | 0 | |
ALLIANZ NFJ DIVIDEND INTER CEF | COMMON | 01883A107 | 8,724 | 545,277 | SH | DFND | 15 | 545,277 | 0 | 0 | |
ALLIANZGI CONV AND INCOME FUND | COMMON | 018825109 | 937 | 105,140 | SH | DFND | 14 | 105,140 | 0 | 0 | |
ALLIANZGI CONV AND INCOME FUND | COMMON | 018828103 | 1,648 | 174,992 | SH | DFND | 14 | 174,992 | 0 | 0 | |
ALLIANZGI EQUITY AND CONV-INCO | COMMON | 018829101 | 6,278 | 303,598 | SH | DFND | 14 | 303,598 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COMMON | 019344100 | 87 | 100,345 | SH | DFND | 15 | 100,345 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | COMMON | H01531104 | 9,633 | 254,038 | SH | DFND | 1 | 254,038 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | COMMON | H01531104 | 77 | 2,025 | SH | DFND | 12,15 | 2,025 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | COMMON | H01531104 | 1,500 | 39,559 | SH | DFND | 14 | 39,559 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | COMMON | H01531104 | 17,029 | 449,077 | SH | DFND | 15 | 449,077 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | COMMON | 01973R101 | 13,238 | 390,490 | SH | DFND | 1 | 390,490 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | COMMON | 01973R101 | 477 | 14,080 | SH | DFND | 14 | 14,080 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | COMMON | 01973R101 | 1,364 | 40,234 | SH | DFND | 15 | 40,234 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | COMMON | 01973R101 | 193 | 5,700 | SH | DFND | 3,1 | 5,700 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | COMMON | 01973R101 | 407 | 12,000 | SH | DFND | 5 | 0 | 0 | 12,000 | |
ALLSCRIPTS HEALTHCARE SOLUTION | COMMON | 01988P108 | 21,239 | 1,663,217 | SH | DFND | 1 | 1,663,217 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTION | COMMON | 01988P108 | 1,307 | 102,378 | SH | DFND | 15 | 102,378 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTION | COMMON | 01988P108 | 5,175 | 405,261 | SH | DFND | 9,1 | 405,261 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE(MDRX) CV | CONVERT | 01988PAD0 | 15,346 | 15,580,000 | SH | DFND | 1 | 15,580,000 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 431,591 | 6,143,644 | SH | DFND | 1 | 6,027,308 | 0 | 116,336 | |
ALLSTATE CORP | COMMON | 020002101 | 1,349 | 19,200 | SH | DFND | 1,5 | 19,200 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 1,467 | 20,878 | SH | DFND | 11 | 20,878 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 1,970 | 28,044 | SH | DFND | 12,15 | 28,044 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 15,935 | 226,829 | SH | DFND | 14 | 226,829 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 137,866 | 1,962,511 | SH | DFND | 15 | 1,962,511 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 2,598 | 36,981 | SH | DFND | 5 | 12,500 | 0 | 24,481 | |
ALLSTATE CORP | COMMON | 020002101 | 393 | 5,600 | SH | DFND | 5,1 | 0 | 0 | 5,600 | |
ALLSTATE CORP | COMMON | 020002101 | 225 | 3,200 | SH | DFND | 6 | 3,200 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 4,805 | 68,400 | SH | DFND | 6,5 | 35,600 | 0 | 32,800 | |
ALLSTATE CORP | COMMON | 020002101 | 288 | 4,100 | SH | DFND | 7,5 | 0 | 0 | 4,100 | |
ALLSTATE CORP | COMMON | 020002101 | 5,710 | 81,280 | SH | DFND | 9,1 | 48,182 | 0 | 33,098 | |
ALLY FINANCIAL INC | COMMON | 02005N100 | 974 | 41,230 | SH | DFND | 1 | 41,230 | 0 | 0 | |
ALLY FINANCIAL INC | COMMON | 02005N100 | 420 | 17,800 | SH | DFND | 11 | 17,800 | 0 | 0 | |
ALLY FINANCIAL INC | COMMON | 02005N100 | 1 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
ALMOST FAMILY INC | COMMON | 020409108 | 857 | 29,600 | SH | DFND | 15 | 29,600 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 49,274 | 507,981 | SH | DFND | 1 | 507,981 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 2,001 | 20,627 | SH | DFND | 15 | 20,627 | 0 | 0 | |
ALON USA ENERGY INC. | COMMON | 020520102 | 983 | 77,577 | SH | DFND | 15 | 77,577 | 0 | 0 | |
ALON USA PARTNERS LP | COMMON | 02052T109 | 1,944 | 150,559 | SH | DFND | 15 | 150,559 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 561 | 63,400 | SH | DFND | 1 | 63,400 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 322 | 36,399 | SH | DFND | 15 | 36,399 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 119 | 13,400 | SH | DFND | 3,1 | 13,400 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COMMON | 02076X102 | 37 | 22,333 | SH | DFND | 12,15 | 22,333 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COMMON | 02076X102 | 50 | 30,137 | SH | DFND | 14 | 30,137 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COMMON | 02076X102 | 693 | 415,046 | SH | DFND | 15 | 415,046 | 0 | 0 | |
ALPHA NATURAL RESOURCES(ANR) C | CONVERT | 02076XAE2 | 7,116 | 14,250,000 | SH | DFND | 1 | 14,250,000 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COMMON | 02081G102 | 4 | 2,594 | SH | DFND | 15 | 2,594 | 0 | 0 | |
ALPINE GLOBAL PREMIER PROPER C | COMMON | 02083A103 | 13,738 | 1,905,385 | SH | DFND | 14 | 1,905,385 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVIDEND | COMMON | 021060207 | 6,896 | 812,240 | SH | DFND | 14 | 812,240 | 0 | 0 | |
ALTERA CORPORATION | COMMON | 021441100 | 8,101 | 219,314 | SH | DFND | 1 | 219,314 | 0 | 0 | |
ALTERA CORPORATION | COMMON | 021441100 | 567 | 15,338 | SH | DFND | 11 | 15,338 | 0 | 0 | |
ALTERA CORPORATION | COMMON | 021441100 | 2,704 | 73,200 | SH | DFND | 12,15 | 73,200 | 0 | 0 | |
ALTERA CORPORATION | COMMON | 021441100 | 838 | 22,679 | SH | DFND | 12,6 | 22,679 | 0 | 0 | |
ALTERA CORPORATION | COMMON | 021441100 | 3,273 | 88,597 | SH | DFND | 14 | 88,597 | 0 | 0 | |
ALTERA CORPORATION | COMMON | 021441100 | 96,951 | 2,624,561 | SH | DFND | 15 | 2,624,561 | 0 | 0 | |
ALTERA CORPORATION | COMMON | 021441100 | 318 | 8,600 | SH | DFND | 5 | 0 | 0 | 8,600 | |
ALTERA CORPORATION | COMMON | 021441100 | 58,683 | 1,588,615 | SH | DFND | 6 | 1,588,615 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLUTIONS | COMMON | L0175J104 | 103 | 3,042 | SH | DFND | 15 | 3,042 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COMMON | 02208R106 | 1,069 | 37,666 | SH | DFND | 15 | 37,666 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 174,397 | 3,539,617 | SH | DFND | 1 | 3,539,617 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 4,713 | 95,660 | SH | DFND | 11 | 95,660 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 1,453 | 29,492 | SH | DFND | 12,15 | 29,492 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 11,607 | 235,573 | SH | DFND | 14 | 235,573 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 133,368 | 2,706,884 | SH | DFND | 15 | 2,706,884 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 3,528 | 71,599 | SH | DFND | 5 | 0 | 0 | 71,599 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 4,636 | 94,100 | SH | DFND | 5,1 | 0 | 0 | 94,100 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 68,932 | 1,399,062 | SH | DFND | 6 | 1,399,062 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 956 | 19,400 | SH | DFND | 6,5 | 8,700 | 0 | 10,700 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 483 | 9,800 | SH | DFND | 7,5 | 0 | 0 | 9,800 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 158 | 3,200 | SH | DFND | 8,1 | 0 | 0 | 3,200 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 1,181 | 23,967 | SH | DFND | 9,1 | 23,967 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 20,277 | 475,774 | SH | DFND | 1 | 475,774 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 1,306 | 30,636 | SH | DFND | 12,1 | 30,636 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 1,238 | 29,040 | SH | DFND | 15 | 29,040 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 379 | 8,900 | SH | DFND | 5 | 0 | 0 | 8,900 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 2,776 | 65,141 | SH | DFND | 6 | 65,141 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 1,885 | 44,220 | SH | DFND | 6,1 | 0 | 0 | 44,220 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 325 | 7,620 | SH | DFND | 9,6 | 7,620 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 243,659 | 785,109 | SH | DFND | 1 | 785,109 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 5,873 | 18,924 | SH | DFND | 11 | 18,924 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 333 | 1,072 | SH | DFND | 11,1 | 1,072 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 33,882 | 109,173 | SH | DFND | 12,15 | 109,173 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 7,959 | 25,645 | SH | DFND | 14 | 25,645 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 1,240,716 | 3,997,795 | SH | DFND | 15 | 3,997,795 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 36 | 115 | SH | DFND | 2,15 | 115 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 4,252 | 13,700 | SH | DFND | 5 | 0 | 0 | 13,700 | |
AMAZON.COM INC | COMMON | 023135106 | 18,416 | 59,340 | SH | DFND | 6 | 59,340 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 9,762 | 31,455 | SH | DFND | 9,1 | 31,455 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 4,351 | 85,788 | SH | DFND | 15 | 85,788 | 0 | 0 | |
AMBEV SA-ADR | COMMON | 02319V103 | 1,009 | 162,248 | SH | DFND | 14 | 162,248 | 0 | 0 | |
AMBEV SA-ADR | COMMON | 02319V103 | 5,985 | 962,159 | SH | DFND | 15 | 962,159 | 0 | 0 | |
AMC ENTERTAINMENT HOLDINGS INC | COMMON | 00165C104 | 632 | 24,128 | SH | DFND | 15 | 24,128 | 0 | 0 | |
AMC NETWORKS INC-A | COMMON | 00164V103 | 725 | 11,373 | SH | DFND | 14 | 11,373 | 0 | 0 | |
AMC NETWORKS INC-A | COMMON | 00164V103 | 1,384 | 21,710 | SH | DFND | 15 | 21,710 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 294,336 | 6,308,775 | SH | DFND | 1 | 5,723,009 | 0 | 585,766 | |
AMDOCS LTD | COMMON | G02602103 | 3,840 | 82,300 | SH | DFND | 1,5 | 82,300 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 73 | 1,575 | SH | DFND | 12,15 | 1,575 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 481 | 10,300 | SH | DFND | 13 | 10,300 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 2,625 | 56,272 | SH | DFND | 14 | 56,272 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 3,579 | 76,718 | SH | DFND | 15 | 76,718 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 14,276 | 306,000 | SH | DFND | 5 | 184,200 | 0 | 121,800 | |
AMDOCS LTD | COMMON | G02602103 | 644 | 13,800 | SH | DFND | 6 | 13,800 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 4,078 | 87,400 | SH | DFND | 6,5 | 43,000 | 0 | 44,400 | |
AMDOCS LTD | COMMON | G02602103 | 551 | 11,800 | SH | DFND | 7,5 | 0 | 0 | 11,800 | |
AMDOCS LTD | COMMON | G02602103 | 5,641 | 120,900 | SH | DFND | 9,5 | 120,900 | 0 | 0 | |
AMEC FOSTER WHEELER PLC SPON A | COMMON | 00167X205 | 16,159 | 1,248,764 | SH | DFND | 1 | 1,200,739 | 0 | 48,025 | |
AMEDISYS INC | COMMON | 023436108 | 6,396 | 217,920 | SH | DFND | 15 | 217,920 | 0 | 0 | |
AMER NATL BANKSHARES/DANVILLE | COMMON | 027745108 | 266 | 10,739 | SH | DFND | 15 | 10,739 | 0 | 0 | |
AMERCO INC | COMMON | 023586100 | 11,615 | 40,860 | SH | DFND | 15 | 40,860 | 0 | 0 | |
AMEREN CORPORATION | COMMON | 023608102 | 15,485 | 335,672 | SH | DFND | 1 | 335,672 | 0 | 0 | |
AMEREN CORPORATION | COMMON | 023608102 | 557 | 12,075 | SH | DFND | 11 | 12,075 | 0 | 0 | |
AMEREN CORPORATION | COMMON | 023608102 | 295 | 6,400 | SH | DFND | 12,15 | 6,400 | 0 | 0 | |
AMEREN CORPORATION | COMMON | 023608102 | 575 | 12,460 | SH | DFND | 14 | 12,460 | 0 | 0 | |
AMEREN CORPORATION | COMMON | 023608102 | 11,545 | 250,268 | SH | DFND | 15 | 250,268 | 0 | 0 | |
AMEREN CORPORATION | COMMON | 023608102 | 86 | 1,867 | SH | DFND | 15,1 | 1,867 | 0 | 0 | |
AMEREN CORPORATION | COMMON | 023608102 | 111 | 2,400 | SH | DFND | 5,1 | 0 | 0 | 2,400 | |
AMEREN CORPORATION | COMMON | 023608102 | 83 | 1,800 | SH | DFND | 7,5 | 0 | 0 | 1,800 | |
AMERESCO INC | COMMON | 02361E108 | 53 | 7,615 | SH | DFND | 12,15 | 7,615 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 3,444 | 491,967 | SH | DFND | 15 | 491,967 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | COMMON | 02364W105 | 38,668 | 1,743,391 | SH | DFND | 1 | 1,743,391 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | COMMON | 02364W105 | 460 | 20,746 | SH | DFND | 14 | 20,746 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | COMMON | 02364W105 | 19,203 | 865,769 | SH | DFND | 15 | 865,769 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | COMMON | 02364W105 | 31,671 | 1,427,923 | SH | DFND | 2 | 1,427,923 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | COMMON | 02364W105 | 881 | 39,700 | SH | DFND | 5 | 0 | 0 | 39,700 | |
AMERICA MOVIL SAB DE CV | COMMON | 02364W105 | 444 | 20,000 | SH | DFND | 9,5 | 20,000 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 9 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 477 | 8,900 | SH | DFND | 11 | 8,900 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 9,058 | 168,892 | SH | DFND | 12,15 | 168,892 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 650 | 12,124 | SH | DFND | 14 | 12,124 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 352,546 | 6,573,663 | SH | DFND | 15 | 6,573,663 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 724 | 13,500 | SH | DFND | 5 | 0 | 0 | 13,500 | |
AMERICAN APPAREL INC | COMMON | 023850100 | 299 | 290,695 | SH | DFND | 15 | 290,695 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COMMON | 024013104 | 2,243 | 56,340 | SH | DFND | 1 | 56,340 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COMMON | 024013104 | 2,451 | 61,555 | SH | DFND | 14 | 61,555 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COMMON | 024013104 | 2,918 | 73,310 | SH | DFND | 15 | 73,310 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COMMON | 024013104 | 267 | 6,700 | SH | DFND | 3,1 | 6,700 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COMMON | 024061103 | 601 | 26,600 | SH | DFND | 1 | 26,600 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COMMON | 024061103 | 316 | 13,971 | SH | DFND | 12,15 | 13,971 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COMMON | 024061103 | 1,818 | 80,478 | SH | DFND | 15 | 80,478 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 85,160 | 2,059,006 | SH | DFND | 1 | 0 | 0 | 2,059,006 | |
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 49 | 1,184 | SH | DFND | 12,15 | 1,184 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 52 | 1,268 | SH | DFND | 14 | 1,268 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 2,036 | 49,222 | SH | DFND | 15 | 49,222 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 4,879 | 223,500 | SH | DFND | 1 | 223,500 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 382 | 17,500 | SH | DFND | 11 | 17,500 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 153 | 6,997 | SH | DFND | 12,15 | 6,997 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 3,620 | 165,814 | SH | DFND | 14 | 165,814 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 16,283 | 745,908 | SH | DFND | 15 | 745,908 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 275 | 12,600 | SH | DFND | 5,1 | 0 | 0 | 12,600 | |
AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 201 | 9,200 | SH | DFND | 7,5 | 0 | 0 | 9,200 | |
AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 572 | 26,200 | SH | DFND | 9,1 | 26,200 | 0 | 0 | |
AMERICAN CAPITAL LTD | COMMON | 02503Y103 | 101,722 | 6,962,472 | SH | DFND | 1 | 6,962,472 | 0 | 0 | |
AMERICAN CAPITAL LTD | COMMON | 02503Y103 | 113 | 7,708 | SH | DFND | 12,15 | 7,708 | 0 | 0 | |
AMERICAN CAPITAL LTD | COMMON | 02503Y103 | 490 | 33,511 | SH | DFND | 14 | 33,511 | 0 | 0 | |
AMERICAN CAPITAL LTD | COMMON | 02503Y103 | 18,131 | 1,241,012 | SH | DFND | 15 | 1,241,012 | 0 | 0 | |
AMERICAN CAPITAL MORTGAGE INVS | COMMON | 02504A104 | 30 | 1,598 | SH | DFND | 12,15 | 1,598 | 0 | 0 | |
AMERICAN CAPITAL MORTGAGE INVS | COMMON | 02504A104 | 4,105 | 217,878 | SH | DFND | 14 | 217,878 | 0 | 0 | |
AMERICAN CAPITAL MORTGAGE INVS | COMMON | 02504A104 | 577 | 30,644 | SH | DFND | 15 | 30,644 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 | 71 | 5,123 | SH | DFND | 12,15 | 5,123 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 | 1,348 | 97,112 | SH | DFND | 15 | 97,112 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 167,892 | 2,765,027 | SH | DFND | 1 | 2,765,027 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 1,425 | 23,466 | SH | DFND | 11 | 23,466 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 660 | 10,863 | SH | DFND | 12,15 | 10,863 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 15,957 | 262,799 | SH | DFND | 14 | 262,799 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 78,262 | 1,288,897 | SH | DFND | 15 | 1,288,897 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 993 | 16,349 | SH | DFND | 5 | 0 | 0 | 16,349 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 1,111 | 18,300 | SH | DFND | 5,1 | 0 | 0 | 18,300 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 808 | 13,300 | SH | DFND | 7,5 | 0 | 0 | 13,300 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 406 | 6,690 | SH | DFND | 9,1 | 6,690 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COMMON | 025676206 | 54,904 | 1,880,931 | SH | DFND | 1 | 1,880,931 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COMMON | 025676206 | 333 | 11,391 | SH | DFND | 12,15 | 11,391 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COMMON | 025676206 | 4,346 | 148,893 | SH | DFND | 15 | 148,893 | 0 | 0 | |
AMERICAN EXPRESS COMPANY | COMMON | 025816109 | 252,961 | 2,718,845 | SH | DFND | 1 | 2,718,845 | 0 | 0 | |
AMERICAN EXPRESS COMPANY | COMMON | 025816109 | 4,226 | 45,425 | SH | DFND | 11 | 45,425 | 0 | 0 | |
AMERICAN EXPRESS COMPANY | COMMON | 025816109 | 859 | 9,232 | SH | DFND | 11,1 | 9,232 | 0 | 0 | |
AMERICAN EXPRESS COMPANY | COMMON | 025816109 | 762 | 8,190 | SH | DFND | 12,15 | 8,190 | 0 | 0 | |
AMERICAN EXPRESS COMPANY | COMMON | 025816109 | 3,033 | 32,595 | SH | DFND | 14 | 32,595 | 0 | 0 | |
AMERICAN EXPRESS COMPANY | COMMON | 025816109 | 20,118 | 216,234 | SH | DFND | 15 | 216,234 | 0 | 0 | |
AMERICAN EXPRESS COMPANY | COMMON | 025816109 | 31 | 338 | SH | DFND | 2,15 | 338 | 0 | 0 | |
AMERICAN EXPRESS COMPANY | COMMON | 025816109 | 2,937 | 31,563 | SH | DFND | 4 | 31,563 | 0 | 0 | |
AMERICAN EXPRESS COMPANY | COMMON | 025816109 | 3,351 | 36,016 | SH | DFND | 5 | 0 | 0 | 36,016 | |
AMERICAN EXPRESS COMPANY | COMMON | 025816109 | 577 | 6,200 | SH | DFND | 6,5 | 2,700 | 0 | 3,500 | |
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 23,960 | 394,595 | SH | DFND | 1 | 394,595 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 1,443 | 23,766 | SH | DFND | 12,1 | 23,766 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 99 | 1,624 | SH | DFND | 12,15 | 1,624 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 1,791 | 29,495 | SH | DFND | 14 | 29,495 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 11,723 | 193,062 | SH | DFND | 15 | 193,062 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 3,274 | 53,912 | SH | DFND | 6 | 53,912 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 2,264 | 37,293 | SH | DFND | 6,1 | 0 | 0 | 37,293 | |
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 339 | 5,591 | SH | DFND | 9,6 | 5,591 | 0 | 0 | |
AMERICAN HOMES 4 RENT - CL A | COMMON | 02665T306 | 65 | 3,820 | SH | DFND | 15 | 3,820 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 76,874 | 1,372,503 | SH | DFND | 1 | 1,324,063 | 0 | 48,440 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 3,551 | 63,400 | SH | DFND | 1,5 | 63,400 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 3,847 | 68,690 | SH | DFND | 11 | 68,690 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 1,451 | 25,910 | SH | DFND | 12,15 | 25,910 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 9,667 | 172,587 | SH | DFND | 14 | 172,587 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 42,260 | 754,500 | SH | DFND | 15 | 754,500 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 4,050 | 72,300 | SH | DFND | 3,1 | 72,300 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 1,632 | 29,133 | SH | DFND | 4 | 29,133 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 16,954 | 302,700 | SH | DFND | 4,1 | 302,700 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 7,399 | 132,100 | SH | DFND | 5 | 54,300 | 0 | 77,800 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 12,065 | 215,400 | SH | DFND | 5,1 | 0 | 0 | 215,400 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 190 | 3,400 | SH | DFND | 6 | 3,400 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 4,430 | 79,100 | SH | DFND | 6,5 | 35,800 | 0 | 43,300 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 1,714 | 30,600 | SH | DFND | 7,5 | 0 | 0 | 30,600 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 2,666 | 47,600 | SH | DFND | 8,1 | 0 | 0 | 47,600 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 1,019 | 18,200 | SH | DFND | 9,1 | 18,200 | 0 | 0 | |
AMERICAN INTERNATIONAL-CW21 | COMMON | 026874156 | 3 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS LP | COMMON | 02752P100 | 50 | 2,513 | SH | DFND | 15 | 2,513 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COMMON | 028591105 | 716 | 6,270 | SH | DFND | 15 | 6,270 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COMMON | 02913V103 | 47,354 | 1,284,347 | SH | DFND | 1,2 | 1,284,347 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COMMON | 02913V103 | 127 | 3,431 | SH | DFND | 11,2 | 3,431 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COMMON | 02913V103 | 918 | 24,887 | SH | DFND | 15 | 24,887 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COMMON | 02913V103 | 10,793 | 292,722 | SH | DFND | 2 | 292,722 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COMMON | 02916P103 | 206 | 3,994 | SH | DFND | 15 | 3,994 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROP | COMMON | 02917T104 | 421 | 46,489 | SH | DFND | 11 | 46,489 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROP | COMMON | 02917T104 | 1 | 148 | SH | DFND | 15 | 148 | 0 | 0 | |
AMERICAN RESIDENTIAL PROPERTIE | COMMON | 02927E303 | 908 | 51,687 | SH | DFND | 14 | 51,687 | 0 | 0 | |
AMERICAN RESIDENTIAL PROPERTIE | COMMON | 02927E303 | 91 | 5,181 | SH | DFND | 15 | 5,181 | 0 | 0 | |
AMERICAN SCIENCE & ENGINEERING | COMMON | 029429107 | 1,702 | 32,799 | SH | DFND | 15 | 32,799 | 0 | 0 | |
AMERICAN SOFTWARE INC | COMMON | 029683109 | 195 | 21,358 | SH | DFND | 15 | 21,358 | 0 | 0 | |
AMERICAN STATES WATER CO | COMMON | 029899101 | 353 | 9,362 | SH | DFND | 1 | 3,462 | 0 | 5,900 | |
AMERICAN STATES WATER CO | COMMON | 029899101 | 23,335 | 619,631 | SH | DFND | 15 | 619,631 | 0 | 0 | |
AMERICAN STATES WATER CO | COMMON | 029899101 | 68 | 1,800 | SH | DFND | 3,1 | 1,800 | 0 | 0 | |
AMERICAN TOWER CORP CL A | COMMON | 03027X100 | 739,122 | 7,477,204 | SH | DFND | 1 | 4,295,822 | 0 | 3,181,382 | |
AMERICAN TOWER CORP CL A | COMMON | 03027X100 | 1,885 | 19,070 | SH | DFND | 11 | 19,070 | 0 | 0 | |
AMERICAN TOWER CORP CL A | COMMON | 03027X100 | 124 | 1,251 | SH | DFND | 12,15 | 1,251 | 0 | 0 | |
AMERICAN TOWER CORP CL A | COMMON | 03027X100 | 30,538 | 308,928 | SH | DFND | 14 | 308,928 | 0 | 0 | |
AMERICAN TOWER CORP CL A | COMMON | 03027X100 | 52,916 | 535,314 | SH | DFND | 15 | 535,314 | 0 | 0 | |
AMERICAN TOWER CORP CL A | COMMON | 03027X100 | 3,109 | 31,450 | SH | DFND | 15,1 | 31,450 | 0 | 0 | |
AMERICAN TOWER CORP CL A | COMMON | 03027X100 | 19,144 | 193,664 | SH | DFND | 3,1 | 193,664 | 0 | 0 | |
AMERICAN TOWER CORP CL A | COMMON | 03027X100 | 8,956 | 90,600 | SH | DFND | 4,1 | 90,600 | 0 | 0 | |
AMERICAN TOWER CORP CL A | COMMON | 03027X100 | 8,521 | 86,200 | SH | DFND | 5,1 | 0 | 0 | 86,200 | |
AMERICAN TOWER CORP CL A | COMMON | 03027X100 | 1,295 | 13,100 | SH | DFND | 7,5 | 0 | 0 | 13,100 | |
AMERICAN TOWER CORP CL A | COMMON | 03027X100 | 2,254 | 22,800 | SH | DFND | 8,1 | 0 | 0 | 22,800 | |
AMERICAN TOWER CORP CL A | COMMON | 03027X100 | 1,591 | 16,100 | SH | DFND | 9,1 | 16,100 | 0 | 0 | |
AMERICAN TOWER CORP CVP A PFD | CONVERT | 03027X308 | 43,039 | 374,384 | SH | DFND | 1 | 294,184 | 0 | 80,200 | |
AMERICAN TOWER CORP CVP A PFD | CONVERT | 03027X308 | 179 | 1,560 | SH | DFND | 9,1 | 1,560 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 311 | 26,768 | SH | DFND | 15 | 26,768 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 168 | 3,145 | SH | DFND | 1 | 3,145 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 474 | 8,900 | SH | DFND | 11 | 8,900 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 355 | 6,663 | SH | DFND | 12,15 | 6,663 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 9,701 | 182,010 | SH | DFND | 14 | 182,010 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 52,349 | 982,165 | SH | DFND | 15 | 982,165 | 0 | 0 | |
AMERICAN WOODMARK CORP | COMMON | 030506109 | 3,064 | 75,757 | SH | DFND | 15 | 75,757 | 0 | 0 | |
AMERICA'S CAR MART INC | COMMON | 03062T105 | 50,291 | 942,136 | SH | DFND | 1,2 | 942,136 | 0 | 0 | |
AMERICA'S CAR MART INC | COMMON | 03062T105 | 157 | 2,944 | SH | DFND | 11,2 | 2,944 | 0 | 0 | |
AMERICA'S CAR MART INC | COMMON | 03062T105 | 534 | 10,005 | SH | DFND | 15 | 10,005 | 0 | 0 | |
AMERICA'S CAR MART INC | COMMON | 03062T105 | 40,755 | 763,483 | SH | DFND | 2 | 763,483 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 262,588 | 1,985,545 | SH | DFND | 1 | 1,985,545 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 4,047 | 30,600 | SH | DFND | 1,5 | 30,600 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 1,191 | 9,008 | SH | DFND | 11 | 9,008 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 262 | 1,980 | SH | DFND | 12,15 | 1,980 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 1,766 | 13,354 | SH | DFND | 14 | 13,354 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 61,130 | 462,229 | SH | DFND | 15 | 462,229 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 37 | 282 | SH | DFND | 2,15 | 282 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 4,412 | 33,360 | SH | DFND | 5 | 22,800 | 0 | 10,560 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 304 | 2,300 | SH | DFND | 6 | 2,300 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 4,801 | 36,300 | SH | DFND | 6,5 | 16,700 | 0 | 19,600 | |
AMERIS BANCORP | COMMON | 03076K108 | 456 | 17,766 | SH | DFND | 15 | 17,766 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 310 | 7,319 | SH | DFND | 14 | 7,319 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 1,212 | 28,615 | SH | DFND | 15 | 28,615 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 8,430 | 93,498 | SH | DFND | 1 | 93,498 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 1,001 | 11,106 | SH | DFND | 11 | 11,106 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 663 | 7,351 | SH | DFND | 12,15 | 7,351 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 2,323 | 25,763 | SH | DFND | 14 | 25,763 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 78,598 | 871,759 | SH | DFND | 15 | 871,759 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 1,010 | 11,200 | SH | DFND | 5 | 0 | 0 | 11,200 | |
AMES NATIONAL CORP | COMMON | 031001100 | 21 | 816 | SH | DFND | 15 | 816 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 51,780 | 983,854 | SH | DFND | 1 | 983,854 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 643 | 12,225 | SH | DFND | 11 | 12,225 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 62 | 1,170 | SH | DFND | 12,15 | 1,170 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 11,229 | 213,358 | SH | DFND | 15 | 213,358 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 13,839 | 262,946 | SH | DFND | 2 | 262,946 | 0 | 0 | |
AMG CAPITAL TRUST II | CONVERT | 00170F209 | 56,551 | 915,800 | SH | DFND | 1 | 840,100 | 0 | 75,700 | |
AMGEN INC | COMMON | 031162100 | 708,924 | 4,450,525 | SH | DFND | 1 | 4,255,757 | 0 | 194,768 | |
AMGEN INC | COMMON | 031162100 | 7,264 | 45,600 | SH | DFND | 1,5 | 45,600 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 637 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 5,827 | 36,578 | SH | DFND | 11 | 36,578 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 1,596 | 10,018 | SH | DFND | 11,6 | 10,018 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 28,977 | 181,916 | SH | DFND | 12,15 | 181,916 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 1,310 | 8,221 | SH | DFND | 12,6 | 8,221 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 1,258 | 7,900 | SH | DFND | 13 | 7,900 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 7,624 | 47,864 | SH | DFND | 14 | 47,864 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 1,131,375 | 7,102,612 | SH | DFND | 15 | 7,102,612 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 31 | 193 | SH | DFND | 2,15 | 193 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 23,296 | 146,250 | SH | DFND | 5 | 62,000 | 0 | 84,250 | |
AMGEN INC | COMMON | 031162100 | 142,411 | 894,033 | SH | DFND | 6 | 894,033 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 11,803 | 74,100 | SH | DFND | 6,5 | 37,500 | 0 | 36,600 | |
AMGEN INC | COMMON | 031162100 | 860 | 5,400 | SH | DFND | 7,5 | 0 | 0 | 5,400 | |
AMGEN INC | COMMON | 031162100 | 8,276 | 51,955 | SH | DFND | 9,1 | 51,955 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 5,671 | 35,600 | SH | DFND | 9,5 | 35,600 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 21,629 | 135,781 | SH | DFND | 9,6 | 135,781 | 0 | 0 | |
AMIRA NATURE FOODS LTD | COMMON | G0335L102 | 67 | 4,664 | SH | DFND | 15 | 4,664 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 38 | 5,378 | SH | DFND | 12,15 | 5,378 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 1,905 | 268,331 | SH | DFND | 15 | 268,331 | 0 | 0 | |
AMN HEALTHCARE SERVICE | COMMON | 001744101 | 4,190 | 213,770 | SH | DFND | 15 | 213,770 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COMMON | 032037103 | 424 | 22,029 | SH | DFND | 15 | 22,029 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COMMON | 032037103 | 343 | 17,800 | SH | DFND | 5 | 0 | 0 | 17,800 | |
AMPHENOL CORP CL A | COMMON | 032095101 | 134,752 | 2,504,219 | SH | DFND | 1 | 2,504,219 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON | 032095101 | 839 | 15,598 | SH | DFND | 11 | 15,598 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON | 032095101 | 83 | 1,551 | SH | DFND | 12,15 | 1,551 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON | 032095101 | 2,604 | 48,393 | SH | DFND | 14 | 48,393 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON | 032095101 | 30,620 | 569,036 | SH | DFND | 15 | 569,036 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON | 032095101 | 441 | 8,200 | SH | DFND | 5 | 0 | 0 | 8,200 | |
AMREIT INC | COMMON | 03216B208 | 310 | 11,666 | SH | DFND | 15 | 11,666 | 0 | 0 | |
AMSURG CORP | COMMON | 03232P405 | 495 | 9,048 | SH | DFND | 14 | 9,048 | 0 | 0 | |
AMSURG CORP | COMMON | 03232P405 | 7,443 | 135,987 | SH | DFND | 15 | 135,987 | 0 | 0 | |
AMSURG CORP CVP 5.7 17 | CONVERT | 03232P504 | 11,706 | 103,596 | SH | DFND | 1 | 103,596 | 0 | 0 | |
AMTECH SYSTEMS INC | COMMON | 032332504 | 900 | 88,270 | SH | DFND | 15 | 88,270 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 152,933 | 2,718,800 | SH | DFND | 1 | 2,669,700 | 0 | 49,100 | |
AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 298 | 5,290 | SH | DFND | 12,15 | 5,290 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 2,042 | 36,311 | SH | DFND | 15 | 36,311 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 748 | 13,300 | SH | DFND | 3,1 | 13,300 | 0 | 0 | |
AMYRIS INC | COMMON | 03236M101 | 656 | 318,613 | SH | DFND | 15 | 318,613 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COMMON | 032420101 | 2,743 | 85,045 | SH | DFND | 15 | 85,045 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 546,549 | 6,624,838 | SH | DFND | 1 | 6,401,847 | 0 | 222,991 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 39,606 | 480,078 | SH | DFND | 1,2 | 480,078 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 2,008 | 24,335 | SH | DFND | 11 | 24,335 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 482 | 5,847 | SH | DFND | 12,15 | 5,847 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 3,318 | 40,222 | SH | DFND | 14 | 40,222 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 23,839 | 288,960 | SH | DFND | 15 | 288,960 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 3,211 | 38,918 | SH | DFND | 5 | 17,500 | 0 | 21,418 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 899 | 10,900 | SH | DFND | 5,1 | 0 | 0 | 10,900 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 3,836 | 46,500 | SH | DFND | 6,5 | 21,800 | 0 | 24,700 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 4,762 | 57,718 | SH | DFND | 9,2 | 57,718 | 0 | 0 | |
ANADIGICS INC | COMMON | 032515108 | 5 | 6,586 | SH | DFND | 15 | 6,586 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 164,087 | 2,955,454 | SH | DFND | 1 | 2,955,454 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 840 | 15,121 | SH | DFND | 11 | 15,121 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 4,221 | 76,027 | SH | DFND | 12,15 | 76,027 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 3,338 | 60,122 | SH | DFND | 14 | 60,122 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 150,945 | 2,718,751 | SH | DFND | 15 | 2,718,751 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 14,285 | 257,301 | SH | DFND | 2 | 257,301 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 717 | 12,906 | SH | DFND | 5 | 0 | 0 | 12,906 | |
ANALOGIC CORP | COMMON | 032657207 | 2,615 | 30,902 | SH | DFND | 15 | 30,902 | 0 | 0 | |
ANDERSONS INC - THE | COMMON | 034164103 | 31 | 578 | SH | DFND | 12,15 | 578 | 0 | 0 | |
ANDERSONS INC - THE | COMMON | 034164103 | 307 | 5,778 | SH | DFND | 14 | 5,778 | 0 | 0 | |
ANDERSONS INC - THE | COMMON | 034164103 | 11,456 | 215,588 | SH | DFND | 15 | 215,588 | 0 | 0 | |
ANGIES LIST INC | COMMON | 034754101 | 240 | 38,536 | SH | DFND | 15 | 38,536 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 1,617 | 85,062 | SH | DFND | 15 | 85,062 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | COMMON | 03524A108 | 84,602 | 753,222 | SH | DFND | 1 | 753,222 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | COMMON | 03524A108 | 1,023 | 9,112 | SH | DFND | 11,2 | 9,112 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | COMMON | 03524A108 | 16,627 | 148,035 | SH | DFND | 14 | 148,035 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | COMMON | 03524A108 | 1,862 | 16,578 | SH | DFND | 15 | 16,578 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | COMMON | 03524A108 | 130,399 | 1,160,964 | SH | DFND | 2 | 1,160,964 | 0 | 0 | |
ANI PHARMACEUTICALS INC COM | COMMON | 00182C103 | 351 | 6,220 | SH | DFND | 1 | 6,220 | 0 | 0 | |
ANI PHARMACEUTICALS INC COM | COMMON | 00182C103 | 146 | 2,588 | SH | DFND | 15 | 2,588 | 0 | 0 | |
ANI PHARMACEUTICALS INC COM | COMMON | 00182C103 | 23 | 400 | SH | DFND | 3,1 | 400 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 1,290 | 31,665 | SH | DFND | 15 | 31,665 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 134 | 3,300 | SH | DFND | 3,1 | 3,300 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 44 | 498 | SH | DFND | 12,15 | 498 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 628 | 7,095 | SH | DFND | 14 | 7,095 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 6,280 | 70,990 | SH | DFND | 15 | 70,990 | 0 | 0 | |
ANN INC | COMMON | 035623107 | 59,361 | 1,627,229 | SH | DFND | 1 | 1,627,229 | 0 | 0 | |
ANN INC | COMMON | 035623107 | 1,299 | 35,604 | SH | DFND | 12,1 | 35,604 | 0 | 0 | |
ANN INC | COMMON | 035623107 | 6,084 | 166,765 | SH | DFND | 15 | 166,765 | 0 | 0 | |
ANN INC | COMMON | 035623107 | 2,652 | 72,688 | SH | DFND | 6 | 72,688 | 0 | 0 | |
ANN INC | COMMON | 035623107 | 1,946 | 53,350 | SH | DFND | 6,1 | 0 | 0 | 53,350 | |
ANN INC | COMMON | 035623107 | 317 | 8,681 | SH | DFND | 9,6 | 8,681 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COMMON | 035710409 | 31,036 | 2,871,070 | SH | DFND | 1 | 2,849,180 | 0 | 21,890 | |
ANNALY CAPITAL MANAGEMENT INC | COMMON | 035710409 | 509 | 47,100 | SH | DFND | 11 | 47,100 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COMMON | 035710409 | 424 | 39,228 | SH | DFND | 12,15 | 39,228 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COMMON | 035710409 | 17,963 | 1,661,720 | SH | DFND | 15 | 1,661,720 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COMMON | 035710409 | 430 | 39,800 | SH | DFND | 3,1 | 39,800 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COMMON | 035710409 | 825 | 76,300 | SH | DFND | 4,1 | 76,300 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COMMON | 035710409 | 980 | 90,700 | SH | DFND | 5,1 | 0 | 0 | 90,700 | |
ANNALY CAPITAL MANAGEMENT INC | COMMON | 035710409 | 715 | 66,100 | SH | DFND | 7,5 | 0 | 0 | 66,100 | |
ANNALY CAPITAL MANAGEMENT INC | COMMON | 035710409 | 478 | 44,200 | SH | DFND | 8,1 | 0 | 0 | 44,200 | |
ANNALY CAPITAL MANAGEMENT INC | COMMON | 035710409 | 986 | 91,200 | SH | DFND | 9,1 | 91,200 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 377 | 4,600 | SH | DFND | 11 | 4,600 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 35 | 423 | SH | DFND | 12,15 | 423 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 1,616 | 19,711 | SH | DFND | 14 | 19,711 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 2,733 | 33,334 | SH | DFND | 15 | 33,334 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | COMMON | 03673L103 | 11 | 409 | SH | DFND | 15 | 409 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 106 | 2,600 | SH | DFND | 11 | 2,600 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 230 | 5,679 | SH | DFND | 15 | 5,679 | 0 | 0 | |
ANTHEM INC COM | COMMON | 036752103 | 618,739 | 4,923,520 | SH | DFND | 1 | 4,666,830 | 0 | 256,690 | |
ANTHEM INC COM | COMMON | 036752103 | 1,646 | 13,096 | SH | DFND | 11 | 13,096 | 0 | 0 | |
ANTHEM INC COM | COMMON | 036752103 | 2,765 | 21,999 | SH | DFND | 12,15 | 21,999 | 0 | 0 | |
ANTHEM INC COM | COMMON | 036752103 | 5,219 | 41,531 | SH | DFND | 14 | 41,531 | 0 | 0 | |
ANTHEM INC COM | COMMON | 036752103 | 37,590 | 299,117 | SH | DFND | 15 | 299,117 | 0 | 0 | |
ANTHEM INC COM | COMMON | 036752103 | 106,465 | 847,178 | SH | DFND | 2 | 847,178 | 0 | 0 | |
ANTHEM INC COM | COMMON | 036752103 | 3,607 | 28,700 | SH | DFND | 3,1 | 28,700 | 0 | 0 | |
ANTHEM INC COM | COMMON | 036752103 | 703 | 5,593 | SH | DFND | 4 | 5,593 | 0 | 0 | |
ANTHEM INC COM | COMMON | 036752103 | 14,238 | 113,300 | SH | DFND | 4,1 | 113,300 | 0 | 0 | |
ANTHEM INC COM | COMMON | 036752103 | 3,639 | 28,957 | SH | DFND | 5 | 14,900 | 0 | 14,057 | |
ANTHEM INC COM | COMMON | 036752103 | 10,695 | 85,100 | SH | DFND | 5,1 | 0 | 0 | 85,100 | |
ANTHEM INC COM | COMMON | 036752103 | 616 | 4,900 | SH | DFND | 6,5 | 2,200 | 0 | 2,700 | |
ANTHEM INC COM | COMMON | 036752103 | 1,923 | 15,300 | SH | DFND | 7,5 | 0 | 0 | 15,300 | |
ANTHEM INC COM | COMMON | 036752103 | 2,224 | 17,700 | SH | DFND | 8,1 | 0 | 0 | 17,700 | |
ANTHEM INC COM | COMMON | 036752103 | 6,115 | 48,659 | SH | DFND | 9,1 | 32,386 | 0 | 16,273 | |
ANTHEM INC(ANTM) CVT 2.75 10-4 | CONVERT | 94973VBG1 | 167,550 | 97,342,000 | SH | DFND | 1 | 89,119,000 | 0 | 8,223,000 | |
ANWORTH MORTGAGE ASSET CORP | COMMON | 037347101 | 1,829 | 348,400 | SH | DFND | 1 | 161,800 | 0 | 186,600 | |
ANWORTH MORTGAGE ASSET CORP | COMMON | 037347101 | 13,452 | 2,562,255 | SH | DFND | 15 | 2,562,255 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COMMON | 037347101 | 448 | 85,300 | SH | DFND | 3,1 | 85,300 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COMMON | 037347101 | 61 | 11,700 | SH | DFND | 5 | 0 | 0 | 11,700 | |
AOL INC | COMMON | 00184X105 | 18,247 | 395,214 | SH | DFND | 1 | 395,214 | 0 | 0 | |
AOL INC | COMMON | 00184X105 | 46 | 1,000 | SH | DFND | 1,5 | 1,000 | 0 | 0 | |
AOL INC | COMMON | 00184X105 | 107 | 2,307 | SH | DFND | 12,15 | 2,307 | 0 | 0 | |
AOL INC | COMMON | 00184X105 | 1,389 | 30,088 | SH | DFND | 14 | 30,088 | 0 | 0 | |
AOL INC | COMMON | 00184X105 | 10,178 | 220,443 | SH | DFND | 15 | 220,443 | 0 | 0 | |
AOL INC | COMMON | 00184X105 | 120 | 2,600 | SH | DFND | 3,1 | 2,600 | 0 | 0 | |
AOL INC | COMMON | 00184X105 | 107 | 2,316 | SH | DFND | 4 | 2,316 | 0 | 0 | |
AOL INC | COMMON | 00184X105 | 1,995 | 43,200 | SH | DFND | 5,1 | 0 | 0 | 43,200 | |
AOL INC | COMMON | 00184X105 | 739 | 16,000 | SH | DFND | 8,1 | 0 | 0 | 16,000 | |
AOL INC(AOL) CVT 144A 0.75 09- | CONVERT | 00184XAA3 | 15,702 | 14,796,000 | SH | DFND | 1 | 14,796,000 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 373,460 | 3,938,204 | SH | DFND | 1 | 3,699,849 | 0 | 238,355 | |
AON PLC | COMMON | G0408V102 | 1,250 | 13,185 | SH | DFND | 11 | 13,185 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 860 | 9,069 | SH | DFND | 11,6 | 9,069 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 238 | 2,506 | SH | DFND | 12,15 | 2,506 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 1,668 | 17,591 | SH | DFND | 14 | 17,591 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 5,404 | 56,981 | SH | DFND | 15 | 56,981 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 585 | 6,170 | SH | DFND | 2,1 | 6,170 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 428 | 4,518 | SH | DFND | 3,1 | 4,518 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 1,017 | 10,720 | SH | DFND | 5 | 0 | 0 | 10,720 | |
AON PLC | COMMON | G0408V102 | 33,430 | 352,527 | SH | DFND | 6 | 352,527 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 11,977 | 126,303 | SH | DFND | 9,6 | 126,303 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 288,356 | 4,601,175 | SH | DFND | 1 | 4,201,712 | 0 | 399,463 | |
APACHE CORP | COMMON | 037411105 | 45,579 | 727,286 | SH | DFND | 1,2 | 727,286 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 1,150 | 18,356 | SH | DFND | 11 | 18,356 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 453 | 7,221 | SH | DFND | 12,15 | 7,221 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 717 | 11,445 | SH | DFND | 12,6 | 11,445 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 1,653 | 26,372 | SH | DFND | 14 | 26,372 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 27,118 | 432,716 | SH | DFND | 15 | 432,716 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 52 | 835 | SH | DFND | 15,1 | 835 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 852 | 13,600 | SH | DFND | 5 | 0 | 0 | 13,600 | |
APACHE CORP | COMMON | 037411105 | 67,189 | 1,072,115 | SH | DFND | 6 | 1,072,115 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 5,480 | 87,439 | SH | DFND | 9,2 | 87,439 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | COMMON | 03748R101 | 8,188 | 220,396 | SH | DFND | 1 | 220,396 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | COMMON | 03748R101 | 73 | 1,962 | SH | DFND | 12,15 | 1,962 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | COMMON | 03748R101 | 3,485 | 93,817 | SH | DFND | 14 | 93,817 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | COMMON | 03748R101 | 51,813 | 1,394,707 | SH | DFND | 15 | 1,394,707 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | COMMON | 03748R101 | 799 | 21,515 | SH | DFND | 15,1 | 21,515 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | COMMON | 03748R101 | 286 | 7,700 | SH | DFND | 5,1 | 0 | 0 | 7,700 | |
APARTMENT INVT & MGMT CO CL A | COMMON | 03748R101 | 208 | 5,600 | SH | DFND | 7,5 | 0 | 0 | 5,600 | |
APARTMENT INVT & MGMT CO CL A | COMMON | 03748R101 | 342 | 9,200 | SH | DFND | 9,1 | 9,200 | 0 | 0 | |
APCO OIL AND GAS INTERNATIONAL | COMMON | G0471F109 | 44 | 3,120 | SH | DFND | 1 | 3,120 | 0 | 0 | |
APCO OIL AND GAS INTERNATIONAL | COMMON | G0471F109 | 43 | 3,100 | SH | DFND | 3,1 | 3,100 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 28,458 | 671,665 | SH | DFND | 1 | 671,665 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 1,638 | 38,659 | SH | DFND | 12,1 | 38,659 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 5,071 | 119,674 | SH | DFND | 15 | 119,674 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 3,665 | 86,496 | SH | DFND | 6 | 86,496 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 2,601 | 61,390 | SH | DFND | 6,1 | 0 | 0 | 61,390 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 399 | 9,415 | SH | DFND | 9,6 | 9,415 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTATE | COMMON | 03762U105 | 694 | 42,428 | SH | DFND | 15 | 42,428 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | COMMON | 037604105 | 113 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | |
APOLLO EDUCATION GROUP INC | COMMON | 037604105 | 82 | 2,417 | SH | DFND | 12,15 | 2,417 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | COMMON | 037604105 | 928 | 27,203 | SH | DFND | 14 | 27,203 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | COMMON | 037604105 | 3,587 | 105,160 | SH | DFND | 15 | 105,160 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT LLC | COMMON | 037612306 | 118 | 4,991 | SH | DFND | 12,15 | 4,991 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT LLC | COMMON | 037612306 | 12,306 | 521,879 | SH | DFND | 15 | 521,879 | 0 | 0 | |
APOLLO INVESTMENT CORP CF | COMMON | 03761U106 | 49 | 6,643 | SH | DFND | 12,15 | 6,643 | 0 | 0 | |
APOLLO INVESTMENT CORP CF | COMMON | 03761U106 | 1,780 | 239,875 | SH | DFND | 14 | 239,875 | 0 | 0 | |
APOLLO INVESTMENT CORP CF | COMMON | 03761U106 | 16,614 | 2,239,059 | SH | DFND | 15 | 2,239,059 | 0 | 0 | |
APOLLO INVESTMENT CORP CF | COMMON | 03761U106 | 319 | 42,962 | SH | DFND | 5 | 0 | 0 | 42,962 | |
APOLLO INVT CORP CVT 5.75 01-1 | CONVERT | 03761UAE6 | 5,660 | 5,525,000 | SH | DFND | 1 | 5,525,000 | 0 | 0 | |
APOLLO RESIDENTIAL MORTGAGE | COMMON | 03763V102 | 2,140 | 135,679 | SH | DFND | 14 | 135,679 | 0 | 0 | |
APOLLO RESIDENTIAL MORTGAGE | COMMON | 03763V102 | 1,060 | 67,236 | SH | DFND | 15 | 67,236 | 0 | 0 | |
APOLLO SENIOR FLOATING RATE FU | COMMON | 037636107 | 5,742 | 345,267 | SH | DFND | 14 | 345,267 | 0 | 0 | |
APOLLO TACTICAL INCOME FUND | COMMON | 037638103 | 2,494 | 156,272 | SH | DFND | 14 | 156,272 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 899,047 | 8,145,018 | SH | DFND | 1 | 8,082,588 | 0 | 62,430 | |
APPLE INC | COMMON | 037833100 | 2,340 | 21,200 | SH | DFND | 1,5 | 21,200 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 4,526 | 41,000 | SH | DFND | 10 | 41,000 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 31,865 | 288,684 | SH | DFND | 11 | 288,684 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 154,817 | 1,402,579 | SH | DFND | 12,15 | 1,402,579 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 32,675 | 296,025 | SH | DFND | 14 | 296,025 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 5,582,220 | 50,572,746 | SH | DFND | 15 | 50,572,746 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 29,089 | 263,532 | SH | DFND | 2 | 263,532 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 1,590 | 14,408 | SH | DFND | 2,1 | 14,408 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 11,678 | 105,800 | SH | DFND | 3,1 | 105,800 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 3,852 | 34,896 | SH | DFND | 4 | 34,896 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 43,821 | 397,000 | SH | DFND | 4,1 | 397,000 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 24,008 | 217,500 | SH | DFND | 5 | 10,700 | 0 | 206,800 | |
APPLE INC | COMMON | 037833100 | 26,778 | 242,600 | SH | DFND | 5,1 | 0 | 0 | 242,600 | |
APPLE INC | COMMON | 037833100 | 486 | 4,400 | SH | DFND | 6 | 4,400 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 24,184 | 219,100 | SH | DFND | 6,5 | 101,600 | 0 | 117,500 | |
APPLE INC | COMMON | 037833100 | 2,373 | 21,500 | SH | DFND | 7,5 | 0 | 0 | 21,500 | |
APPLE INC | COMMON | 037833100 | 5,795 | 52,498 | SH | DFND | 8,1 | 0 | 0 | 52,498 | |
APPLE INC | COMMON | 037833100 | 11,914 | 107,932 | SH | DFND | 9,1 | 107,932 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | 11 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | 924 | 20,266 | SH | DFND | 14 | 20,266 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | 3,447 | 75,598 | SH | DFND | 15 | 75,598 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 650,326 | 26,096,544 | SH | DFND | 1 | 24,511,998 | 0 | 1,584,546 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 1,464 | 58,738 | SH | DFND | 11 | 58,738 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 7,407 | 297,217 | SH | DFND | 12,15 | 297,217 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 21,685 | 870,199 | SH | DFND | 14 | 870,199 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 269,769 | 10,825,407 | SH | DFND | 15 | 10,825,407 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 33 | 1,321 | SH | DFND | 2,15 | 1,321 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 152 | 6,087 | SH | DFND | 4 | 6,087 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 941 | 37,775 | SH | DFND | 5 | 0 | 0 | 37,775 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 1,860 | 74,654 | SH | DFND | 9,1 | 74,654 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COMMON | 03822W406 | 9 | 1,324 | SH | DFND | 15 | 1,324 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 51 | 4,537 | SH | DFND | 15 | 4,537 | 0 | 0 | |
APPROACH RESOURCES INC | COMMON | 03834A103 | 173 | 27,058 | SH | DFND | 14 | 27,058 | 0 | 0 | |
APPROACH RESOURCES INC | COMMON | 03834A103 | 406 | 63,567 | SH | DFND | 15 | 63,567 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 43 | 641 | SH | DFND | 12,15 | 641 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 1,862 | 27,863 | SH | DFND | 15 | 27,863 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 46 | 1,741 | SH | DFND | 12,15 | 1,741 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 2,236 | 83,734 | SH | DFND | 14 | 83,734 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 39,503 | 1,479,507 | SH | DFND | 15 | 1,479,507 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 1,941 | 62,310 | SH | DFND | 15 | 62,310 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 335 | 49,470 | SH | DFND | 1 | 49,470 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 396 | 58,566 | SH | DFND | 15 | 58,566 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 299 | 44,100 | SH | DFND | 3,1 | 44,100 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 217 | 32,100 | SH | DFND | 5 | 0 | 0 | 32,100 | |
ARC DOCUMENT SOLUTIONS INC | COMMON | 00191G103 | 1,297 | 126,900 | SH | DFND | 1 | 64,100 | 0 | 62,800 | |
ARC DOCUMENT SOLUTIONS INC | COMMON | 00191G103 | 1,946 | 190,445 | SH | DFND | 15 | 190,445 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COMMON | 00191G103 | 588 | 57,500 | SH | DFND | 3,1 | 57,500 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 14,406 | 310,676 | SH | DFND | 1 | 202,154 | 0 | 108,522 | |
ARCBEST CORP | COMMON | 03937C105 | 6,646 | 143,315 | SH | DFND | 15 | 143,315 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 1,451 | 31,300 | SH | DFND | 3,1 | 31,300 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 390 | 8,400 | SH | DFND | 5 | 0 | 0 | 8,400 | |
ARCELORMITTAL CVT PFD 6 | CONVERT | L0302D178 | 14,106 | 815,400 | SH | DFND | 1 | 815,400 | 0 | 0 | |
ARCELORMITTAL NY REGISTERED | COMMON | 03938L104 | 228 | 20,631 | SH | DFND | 15 | 20,631 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 54,981 | 930,301 | SH | DFND | 1 | 930,301 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 396 | 6,700 | SH | DFND | 11 | 6,700 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 100 | 1,699 | SH | DFND | 12,15 | 1,699 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 2,919 | 49,398 | SH | DFND | 14 | 49,398 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 2,312 | 39,115 | SH | DFND | 15 | 39,115 | 0 | 0 | |
ARCH COAL INC | COMMON | 039380100 | 32 | 17,924 | SH | DFND | 12,15 | 17,924 | 0 | 0 | |
ARCH COAL INC | COMMON | 039380100 | 1,000 | 561,739 | SH | DFND | 15 | 561,739 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 497,257 | 9,562,639 | SH | DFND | 1 | 9,003,412 | 0 | 559,227 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 10,239 | 196,900 | SH | DFND | 1,5 | 196,900 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 1,616 | 31,081 | SH | DFND | 11 | 31,081 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 4,085 | 78,555 | SH | DFND | 12,15 | 78,555 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 1,227 | 23,600 | SH | DFND | 13 | 23,600 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 34,907 | 671,293 | SH | DFND | 14 | 671,293 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 46,268 | 889,760 | SH | DFND | 15 | 889,760 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 4,207 | 80,900 | SH | DFND | 3,1 | 80,900 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 1,233 | 23,718 | SH | DFND | 4 | 23,718 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 16,058 | 308,800 | SH | DFND | 4,1 | 308,800 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 20,930 | 402,500 | SH | DFND | 5 | 249,200 | 0 | 153,300 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 11,851 | 227,900 | SH | DFND | 5,1 | 0 | 0 | 227,900 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 6,438 | 123,800 | SH | DFND | 6 | 123,800 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 11,783 | 226,600 | SH | DFND | 6,5 | 116,700 | 0 | 109,900 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 2,226 | 42,800 | SH | DFND | 7,5 | 0 | 0 | 42,800 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 2,246 | 43,200 | SH | DFND | 8,1 | 0 | 0 | 43,200 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 1,971 | 37,900 | SH | DFND | 9,1 | 37,900 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 5,762 | 110,800 | SH | DFND | 9,5 | 110,800 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 27,528 | 5,088,427 | SH | DFND | 1 | 5,088,427 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 938 | 173,390 | SH | DFND | 1,2 | 173,390 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 954 | 176,331 | SH | DFND | 15 | 176,331 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 24 | 4,475 | SH | DFND | 2 | 4,475 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 130 | 23,975 | SH | DFND | 2,1 | 23,975 | 0 | 0 | |
ARCTIC CAT INC | COMMON | 039670104 | 120 | 3,372 | SH | DFND | 14 | 3,372 | 0 | 0 | |
ARCTIC CAT INC | COMMON | 039670104 | 739 | 20,827 | SH | DFND | 15 | 20,827 | 0 | 0 | |
ARDMORE SHIPPING CORP ASC | COMMON | Y0207T100 | 80 | 6,701 | SH | DFND | 15 | 6,701 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COMMON | 040047102 | 10,294 | 2,966,665 | SH | DFND | 15 | 2,966,665 | 0 | 0 | |
ARES CAP CORP ARCC CVT 4.875 0 | CONVERT | 04010LAG8 | 5,144 | 5,000,000 | SH | DFND | 1 | 5,000,000 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 123 | 7,913 | SH | DFND | 12,15 | 7,913 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 5,217 | 334,293 | SH | DFND | 14 | 334,293 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 24,040 | 1,540,548 | SH | DFND | 15 | 1,540,548 | 0 | 0 | |
ARES CAPITAL CORP (ARRC) CVT 4 | CONVERT | 04010LAJ2 | 3,075 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | |
ARES CAPITAL CORP CVT 5.125 6- | CONVERT | 04010LAD5 | 1,781 | 1,740,000 | SH | DFND | 1 | 1,740,000 | 0 | 0 | |
ARES CAPITAL CORP(ARCC) CVT 4. | CONVERT | 04010LAM5 | 6,015 | 6,000,000 | SH | DFND | 1 | 6,000,000 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | COMMON | 04013V108 | 82 | 7,147 | SH | DFND | 15 | 7,147 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 2,062 | 61,310 | SH | DFND | 1 | 28,210 | 0 | 33,100 | |
ARGAN INC | COMMON | 04010E109 | 93 | 2,761 | SH | DFND | 15 | 2,761 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 717 | 21,300 | SH | DFND | 3,1 | 21,300 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 343 | 10,200 | SH | DFND | 5 | 0 | 0 | 10,200 | |
ARGO GROUP INTERNATIONAL HOLDI | COMMON | G0464B107 | 3,163 | 57,023 | SH | DFND | 14 | 57,023 | 0 | 0 | |
ARGO GROUP INTERNATIONAL HOLDI | COMMON | G0464B107 | 2,095 | 37,762 | SH | DFND | 15 | 37,762 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COMMON | 04033A100 | 5,243 | 763,221 | SH | DFND | 15 | 763,221 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 568 | 9,348 | SH | DFND | 15 | 9,348 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | COMMON | 041356205 | 422 | 15,862 | SH | DFND | 15 | 15,862 | 0 | 0 | |
ARM HOLDINGS PLC ADR | COMMON | 042068106 | 4,776 | 103,154 | SH | DFND | 1 | 103,154 | 0 | 0 | |
ARM HOLDINGS PLC ADR | COMMON | 042068106 | 6,064 | 130,976 | SH | DFND | 15 | 130,976 | 0 | 0 | |
ARM HOLDINGS PLC ADR | COMMON | 042068106 | 607 | 13,106 | SH | DFND | 9,1 | 13,106 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES INC | COMMON | 04208T108 | 11 | 1,122 | SH | DFND | 15 | 1,122 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315101 | 1,518 | 412,577 | SH | DFND | 15 | 412,577 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 70 | 1,372 | SH | DFND | 12,15 | 1,372 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 5,841 | 114,269 | SH | DFND | 15 | 114,269 | 0 | 0 | |
AROTECH CORP | COMMON | 042682203 | 52 | 22,474 | SH | DFND | 15 | 22,474 | 0 | 0 | |
ARRIS GROUP INC | COMMON | 04270V106 | 94,174 | 3,119,390 | SH | DFND | 1 | 3,043,162 | 0 | 76,228 | |
ARRIS GROUP INC | COMMON | 04270V106 | 1,341 | 44,410 | SH | DFND | 12,1 | 44,410 | 0 | 0 | |
ARRIS GROUP INC | COMMON | 04270V106 | 2,049 | 67,869 | SH | DFND | 14 | 67,869 | 0 | 0 | |
ARRIS GROUP INC | COMMON | 04270V106 | 2,217 | 73,437 | SH | DFND | 15 | 73,437 | 0 | 0 | |
ARRIS GROUP INC | COMMON | 04270V106 | 3,144 | 104,152 | SH | DFND | 6 | 104,152 | 0 | 0 | |
ARRIS GROUP INC | COMMON | 04270V106 | 2,297 | 76,074 | SH | DFND | 6,1 | 0 | 0 | 76,074 | |
ARRIS GROUP INC | COMMON | 04270V106 | 341 | 11,311 | SH | DFND | 9,6 | 11,311 | 0 | 0 | |
ARROW ELECTRONICS INC | COMMON | 042735100 | 292 | 5,046 | SH | DFND | 11 | 5,046 | 0 | 0 | |
ARROW ELECTRONICS INC | COMMON | 042735100 | 223 | 3,853 | SH | DFND | 12,15 | 3,853 | 0 | 0 | |
ARROW ELECTRONICS INC | COMMON | 042735100 | 1,225 | 21,166 | SH | DFND | 14 | 21,166 | 0 | 0 | |
ARROW ELECTRONICS INC | COMMON | 042735100 | 4,001 | 69,114 | SH | DFND | 15 | 69,114 | 0 | 0 | |
ARROW FINANCIAL CORP | COMMON | 042744102 | 367 | 13,353 | SH | DFND | 15 | 13,353 | 0 | 0 | |
ARROWHEAD RESEARCH CORP | COMMON | 042797209 | 36 | 4,945 | SH | DFND | 15 | 4,945 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | COMMON | 043113208 | 188 | 8,306 | SH | DFND | 15 | 8,306 | 0 | 0 | |
ARTICURE INC | COMMON | 04963C209 | 1,219 | 61,054 | SH | DFND | 15 | 61,054 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAGEM | COMMON | 04316A108 | 4 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 1,085 | 59,699 | SH | DFND | 15 | 59,699 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COMMON | 043436104 | 5,077 | 66,877 | SH | DFND | 15 | 66,877 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COMMON | 04351G101 | 60,193 | 4,792,424 | SH | DFND | 1 | 4,792,424 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COMMON | 04351G101 | 22 | 1,724 | SH | DFND | 12,15 | 1,724 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COMMON | 04351G101 | 2,643 | 210,425 | SH | DFND | 14 | 210,425 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COMMON | 04351G101 | 425 | 33,804 | SH | DFND | 15 | 33,804 | 0 | 0 | |
ASCENT CAPITAL GROUP INC | COMMON | 043632108 | 658 | 12,425 | SH | DFND | 15 | 12,425 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COMMON | 044103109 | 1,173 | 111,975 | SH | DFND | 15 | 111,975 | 0 | 0 | |
ASHFORD INC | COMMON | 044104107 | 120 | 1,274 | SH | DFND | 15 | 1,274 | 0 | 0 | |
ASHLAND INC | COMMON | 044209104 | 510 | 4,260 | SH | DFND | 1 | 4,260 | 0 | 0 | |
ASHLAND INC | COMMON | 044209104 | 443 | 3,700 | SH | DFND | 11 | 3,700 | 0 | 0 | |
ASHLAND INC | COMMON | 044209104 | 131 | 1,094 | SH | DFND | 12,15 | 1,094 | 0 | 0 | |
ASHLAND INC | COMMON | 044209104 | 726 | 6,064 | SH | DFND | 14 | 6,064 | 0 | 0 | |
ASHLAND INC | COMMON | 044209104 | 28,209 | 235,543 | SH | DFND | 15 | 235,543 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS ADR | COMMON | N07059210 | 2,480 | 23,000 | SH | DFND | 10 | 23,000 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS ADR | COMMON | N07059210 | 1,187 | 11,008 | SH | DFND | 15 | 11,008 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 5,448 | 124,470 | SH | DFND | 1 | 73,570 | 0 | 50,900 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 331 | 7,563 | SH | DFND | 12,15 | 7,563 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 1,238 | 28,295 | SH | DFND | 14 | 28,295 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 6,746 | 154,134 | SH | DFND | 15 | 154,134 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 945 | 21,600 | SH | DFND | 3,1 | 21,600 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 47,422 | 1,354,151 | SH | DFND | 1 | 1,328,412 | 0 | 25,739 | |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 1,401 | 40,005 | SH | DFND | 15 | 40,005 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 641 | 34,400 | SH | DFND | 1 | 0 | 0 | 34,400 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 58 | 3,128 | SH | DFND | 12,15 | 3,128 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 6,401 | 343,575 | SH | DFND | 15 | 343,575 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 63 | 3,400 | SH | DFND | 5 | 0 | 0 | 3,400 | |
ASSOCIATED ESTATES REALTY CORP | COMMON | 045604105 | 13 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
ASSOCIATED ESTATES REALTY CORP | COMMON | 045604105 | 2,931 | 126,279 | SH | DFND | 15 | 126,279 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 16,757 | 244,877 | SH | DFND | 1 | 235,077 | 0 | 9,800 | |
ASSURANT INC | COMMON | 04621X108 | 1,122 | 16,400 | SH | DFND | 1,5 | 16,400 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 253 | 3,700 | SH | DFND | 11 | 3,700 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 143 | 2,087 | SH | DFND | 12,15 | 2,087 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 1,445 | 21,118 | SH | DFND | 14 | 21,118 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 57,890 | 845,969 | SH | DFND | 15 | 845,969 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 547 | 8,000 | SH | DFND | 4,1 | 8,000 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 787 | 11,500 | SH | DFND | 5 | 10,600 | 0 | 900 | |
ASSURANT INC | COMMON | 04621X108 | 2,963 | 43,300 | SH | DFND | 5,1 | 0 | 0 | 43,300 | |
ASSURANT INC | COMMON | 04621X108 | 192 | 2,800 | SH | DFND | 7,5 | 0 | 0 | 2,800 | |
ASSURANT INC | COMMON | 04621X108 | 712 | 10,400 | SH | DFND | 8,1 | 0 | 0 | 10,400 | |
ASSURANT INC | COMMON | 04621X108 | 109 | 1,600 | SH | DFND | 9,1 | 1,600 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 2,778 | 106,900 | SH | DFND | 1 | 39,000 | 0 | 67,900 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 342 | 13,148 | SH | DFND | 12,15 | 13,148 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 8,921 | 343,240 | SH | DFND | 15 | 343,240 | 0 | 0 | |
ASTEC INDUSTRIES INC | COMMON | 046224101 | 1,363 | 34,679 | SH | DFND | 15 | 34,679 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COMMON | 046265104 | 29 | 2,172 | SH | DFND | 12,15 | 2,172 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COMMON | 046265104 | 678 | 50,717 | SH | DFND | 15 | 50,717 | 0 | 0 | |
ASTRAZENECA PLC ADR | COMMON | 046353108 | 7,730 | 109,839 | SH | DFND | 14 | 109,839 | 0 | 0 | |
ASTRAZENECA PLC ADR | COMMON | 046353108 | 1,785 | 25,357 | SH | DFND | 15 | 25,357 | 0 | 0 | |
ASTRONICS CORP | COMMON | 046433108 | 186 | 3,357 | SH | DFND | 15 | 3,357 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 269,040 | 8,009,534 | SH | DFND | 1 | 8,009,534 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 8,399 | 250,040 | SH | DFND | 11 | 250,040 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 5,614 | 167,126 | SH | DFND | 12,15 | 167,126 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 206,056 | 6,134,439 | SH | DFND | 14 | 6,134,439 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 332,008 | 9,884,137 | SH | DFND | 15 | 9,884,137 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 69 | 2,053 | SH | DFND | 15,1 | 2,053 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 1,013 | 30,166 | SH | DFND | 4 | 30,166 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 6,228 | 185,400 | SH | DFND | 4,1 | 185,400 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 6,295 | 187,400 | SH | DFND | 5 | 0 | 0 | 187,400 | |
AT&T INC | COMMON | 00206R102 | 4,239 | 126,200 | SH | DFND | 5,1 | 0 | 0 | 126,200 | |
AT&T INC | COMMON | 00206R102 | 6,026 | 179,400 | SH | DFND | 6,5 | 82,200 | 0 | 97,200 | |
AT&T INC | COMMON | 00206R102 | 386 | 11,500 | SH | DFND | 7,5 | 0 | 0 | 11,500 | |
AT&T INC | COMMON | 00206R102 | 1,014 | 30,200 | SH | DFND | 8,1 | 0 | 0 | 30,200 | |
AT&T INC | COMMON | 00206R102 | 1,393 | 41,473 | SH | DFND | 9,1 | 41,473 | 0 | 0 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 328 | 2,253 | SH | DFND | 15 | 2,253 | 0 | 0 | |
ATLANTIC POWER CORP | COMMON | 04878Q863 | 667 | 246,212 | SH | DFND | 15 | 246,212 | 0 | 0 | |
ATLANTIC POWER CORP | COMMON | 04878Q863 | 98 | 36,096 | SH | DFND | 15 | 36,096 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC | COMMON | 049079205 | 845 | 12,500 | SH | DFND | 1 | 200 | 0 | 12,300 | |
ATLANTIC TELE-NETWORK INC | COMMON | 049079205 | 2,513 | 37,180 | SH | DFND | 15 | 37,180 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC | COMMON | 049079205 | 169 | 2,500 | SH | DFND | 3,1 | 2,500 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COMMON | 049164205 | 6,203 | 125,813 | SH | DFND | 15 | 125,813 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | COMMON | G06207115 | 86 | 5,289 | SH | DFND | 15 | 5,289 | 0 | 0 | |
ATLAS PIPELINE PARTNERS-UTS. | COMMON | 049392103 | 1,688 | 61,924 | SH | DFND | 14 | 61,924 | 0 | 0 | |
ATMEL CORP | COMMON | 049513104 | 94,953 | 11,310,625 | SH | DFND | 1 | 10,877,508 | 0 | 433,117 | |
ATMEL CORP | COMMON | 049513104 | 2,136 | 254,485 | SH | DFND | 15 | 254,485 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 124 | 2,233 | SH | DFND | 1 | 2,233 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 113 | 2,026 | SH | DFND | 12,15 | 2,026 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 10,429 | 187,099 | SH | DFND | 14 | 187,099 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 4,185 | 75,085 | SH | DFND | 15 | 75,085 | 0 | 0 | |
ATRION CORPORATION | COMMON | 049904105 | 344 | 1,011 | SH | DFND | 15 | 1,011 | 0 | 0 | |
ATWOOD OCEANICS INC | COMMON | 050095108 | 18,678 | 658,370 | SH | DFND | 1 | 658,370 | 0 | 0 | |
ATWOOD OCEANICS INC | COMMON | 050095108 | 23 | 808 | SH | DFND | 12,15 | 808 | 0 | 0 | |
ATWOOD OCEANICS INC | COMMON | 050095108 | 413 | 14,569 | SH | DFND | 14 | 14,569 | 0 | 0 | |
ATWOOD OCEANICS INC | COMMON | 050095108 | 440 | 15,495 | SH | DFND | 15 | 15,495 | 0 | 0 | |
AURICO GOLD INC | COMMON | 05155C105 | 489 | 147,556 | SH | DFND | 15 | 147,556 | 0 | 0 | |
AUSPEX PHARMACEUTICALS -REDH | COMMON | 05211J102 | 1,106 | 21,071 | SH | DFND | 15 | 21,071 | 0 | 0 | |
AUTOBYTEL INC | COMMON | 05275N205 | 93 | 8,522 | SH | DFND | 15 | 8,522 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 104,206 | 1,735,033 | SH | DFND | 1 | 1,692,447 | 0 | 42,586 | |
AUTODESK INC | COMMON | 052769106 | 673 | 11,204 | SH | DFND | 11 | 11,204 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 3,248 | 54,073 | SH | DFND | 12,15 | 54,073 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 121,930 | 2,030,133 | SH | DFND | 15 | 2,030,133 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 103 | 1,719 | SH | DFND | 15,1 | 1,719 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 36 | 595 | SH | DFND | 2,15 | 595 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 595 | 9,910 | SH | DFND | 5 | 0 | 0 | 9,910 | |
AUTODESK INC | COMMON | 052769106 | 1,841 | 30,648 | SH | DFND | 9,1 | 16,128 | 0 | 14,520 | |
AUTOHOME INC ADR | COMMON | 05278C107 | 2,834 | 77,956 | SH | DFND | 15 | 77,956 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 488 | 4,600 | SH | DFND | 11 | 4,600 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 143 | 1,352 | SH | DFND | 12,15 | 1,352 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 2,281 | 21,499 | SH | DFND | 15 | 21,499 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 488 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 122,690 | 1,471,629 | SH | DFND | 1 | 1,471,629 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 1,926 | 23,101 | SH | DFND | 11 | 23,101 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 9,741 | 116,838 | SH | DFND | 12,15 | 116,838 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 93,598 | 1,122,683 | SH | DFND | 14 | 1,122,683 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 402,363 | 4,826,233 | SH | DFND | 15 | 4,826,233 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 6,981 | 83,735 | SH | DFND | 2 | 83,735 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 1,409 | 16,900 | SH | DFND | 5 | 0 | 0 | 16,900 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 73 | 880 | SH | DFND | 9,1 | 880 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 8,213 | 135,956 | SH | DFND | 1 | 135,956 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 242 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 45 | 749 | SH | DFND | 12,15 | 749 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 625 | 10,353 | SH | DFND | 14 | 10,353 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 3,490 | 57,764 | SH | DFND | 15 | 57,764 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 35 | 584 | SH | DFND | 15,1 | 584 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 34 | 563 | SH | DFND | 2,15 | 563 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 9,353 | 15,107 | SH | DFND | 1 | 15,107 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 979 | 1,582 | SH | DFND | 11 | 1,582 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 151 | 244 | SH | DFND | 12,15 | 244 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 1,575 | 2,544 | SH | DFND | 14 | 2,544 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 47,814 | 77,231 | SH | DFND | 15 | 77,231 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 557 | 900 | SH | DFND | 5 | 0 | 0 | 900 | |
AUXILIUM PHARMACEUTICALS INC | COMMON | 05334D107 | 47,042 | 1,368,095 | SH | DFND | 15 | 1,368,095 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 513,962 | 5,109,476 | SH | DFND | 1 | 4,633,452 | 0 | 476,024 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 1,217 | 12,100 | SH | DFND | 11 | 12,100 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 6,037 | 60,020 | SH | DFND | 12,15 | 60,020 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 5,087 | 50,570 | SH | DFND | 14 | 50,570 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 220,670 | 2,193,753 | SH | DFND | 15 | 2,193,753 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 25,078 | 249,312 | SH | DFND | 2,1 | 249,312 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 42 | 413 | SH | DFND | 2,15 | 413 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 12,815 | 127,398 | SH | DFND | 3,1 | 127,398 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 1,137 | 11,300 | SH | DFND | 5 | 0 | 0 | 11,300 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 3,282 | 32,627 | SH | DFND | 9,1 | 32,627 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 1,001,162 | 6,127,438 | SH | DFND | 1 | 3,209,017 | 0 | 2,918,421 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 1,036 | 6,341 | SH | DFND | 11 | 6,341 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 3,816 | 23,356 | SH | DFND | 11,1 | 23,356 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 162 | 991 | SH | DFND | 12,15 | 991 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 19,098 | 116,883 | SH | DFND | 13,1 | 116,883 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 61,939 | 379,088 | SH | DFND | 15 | 379,088 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 2,227 | 13,633 | SH | DFND | 15,1 | 13,633 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 11,059 | 67,684 | SH | DFND | 2,1 | 67,684 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 55,293 | 338,411 | SH | DFND | 3,1 | 338,411 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 964 | 5,900 | SH | DFND | 5,1 | 0 | 0 | 5,900 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 703 | 4,300 | SH | DFND | 7,5 | 0 | 0 | 4,300 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 8,465 | 51,809 | SH | DFND | 9,1 | 51,809 | 0 | 0 | |
AVANIR PHARMACEUTICALS-CL A | COMMON | 05348P401 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
AVENUE INCOME CREDIT STRATEG C | COMMON | 05358E106 | 4,672 | 309,198 | SH | DFND | 14 | 309,198 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 79,179 | 1,526,203 | SH | DFND | 1 | 1,526,203 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 259 | 4,997 | SH | DFND | 11 | 4,997 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 96 | 1,858 | SH | DFND | 12,15 | 1,858 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 129 | 2,494 | SH | DFND | 14 | 2,494 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 2,069 | 39,875 | SH | DFND | 15 | 39,875 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 86 | 1,653 | SH | DFND | 15,1 | 1,653 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 1,219 | 23,500 | SH | DFND | 6,5 | 10,400 | 0 | 13,100 | |
AVERY DENNISON CORP | COMMON | 053611109 | 28 | 531 | SH | DFND | 9,1 | 531 | 0 | 0 | |
AVG TECHNOLOGIES NV | COMMON | N07831105 | 193 | 9,780 | SH | DFND | 15 | 9,780 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y102 | 229 | 152,571 | SH | DFND | 15 | 152,571 | 0 | 0 | |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 208 | 3,133 | SH | DFND | 12,15 | 3,133 | 0 | 0 | |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 3,112 | 46,912 | SH | DFND | 14 | 46,912 | 0 | 0 | |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 4,531 | 68,308 | SH | DFND | 15 | 68,308 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 16 | 454 | SH | DFND | 1 | 454 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 48 | 1,349 | SH | DFND | 12,15 | 1,349 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 12,434 | 351,748 | SH | DFND | 15 | 351,748 | 0 | 0 | |
AVIV REIT INC | COMMON | 05381L101 | 626 | 18,165 | SH | DFND | 15 | 18,165 | 0 | 0 | |
AVIVA PLC - SPON ADR | COMMON | 05382A104 | 442 | 29,635 | SH | DFND | 15 | 29,635 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 294 | 6,823 | SH | DFND | 11 | 6,823 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 243 | 5,652 | SH | DFND | 12,15 | 5,652 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 3,903 | 90,730 | SH | DFND | 15 | 90,730 | 0 | 0 | |
AVON PRODUCTS INC | COMMON | 054303102 | 38,297 | 4,078,472 | SH | DFND | 1 | 4,049,192 | 0 | 29,280 | |
AVON PRODUCTS INC | COMMON | 054303102 | 214 | 22,785 | SH | DFND | 11 | 22,785 | 0 | 0 | |
AVON PRODUCTS INC | COMMON | 054303102 | 120 | 12,728 | SH | DFND | 12,15 | 12,728 | 0 | 0 | |
AVON PRODUCTS INC | COMMON | 054303102 | 2,355 | 250,786 | SH | DFND | 15 | 250,786 | 0 | 0 | |
AVON PRODUCTS INC | COMMON | 054303102 | 549 | 58,500 | SH | DFND | 3,1 | 58,500 | 0 | 0 | |
AVON PRODUCTS INC | COMMON | 054303102 | 1,639 | 174,600 | SH | DFND | 4,1 | 174,600 | 0 | 0 | |
AVON PRODUCTS INC | COMMON | 054303102 | 150 | 16,011 | SH | DFND | 5 | 0 | 0 | 16,011 | |
AVON PRODUCTS INC | COMMON | 054303102 | 4,711 | 501,700 | SH | DFND | 5,1 | 0 | 0 | 501,700 | |
AVON PRODUCTS INC | COMMON | 054303102 | 556 | 59,200 | SH | DFND | 7,5 | 0 | 0 | 59,200 | |
AVON PRODUCTS INC | COMMON | 054303102 | 1,002 | 106,700 | SH | DFND | 8,1 | 0 | 0 | 106,700 | |
AVON PRODUCTS INC | COMMON | 054303102 | 762 | 81,200 | SH | DFND | 9,1 | 81,200 | 0 | 0 | |
AVX CORP | COMMON | 002444107 | 172 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
AVX CORP | COMMON | 002444107 | 975 | 69,657 | SH | DFND | 15 | 69,657 | 0 | 0 | |
AVX CORP | COMMON | 002444107 | 228 | 16,300 | SH | DFND | 5 | 0 | 0 | 16,300 | |
AWARE INC/MASS | COMMON | 05453N100 | 22 | 4,800 | SH | DFND | 3,1 | 4,800 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COMMON | G0750C108 | 305 | 11,723 | SH | DFND | 12,15 | 11,723 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COMMON | G0750C108 | 812 | 31,194 | SH | DFND | 15 | 31,194 | 0 | 0 | |
AXCELIS TECHNOLOGIES | COMMON | 054540109 | 302 | 118,038 | SH | DFND | 15 | 118,038 | 0 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 468 | 11,018 | SH | DFND | 14 | 11,018 | 0 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 2,049 | 48,238 | SH | DFND | 15 | 48,238 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 582 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 254 | 4,976 | SH | DFND | 11 | 4,976 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 115 | 2,243 | SH | DFND | 12,15 | 2,243 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 691 | 13,520 | SH | DFND | 14 | 13,520 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 19,183 | 375,476 | SH | DFND | 15 | 375,476 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 991 | 19,400 | SH | DFND | 6,5 | 8,300 | 0 | 11,100 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 118 | 2,300 | SH | DFND | 9,1 | 2,300 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 1,760 | 37,506 | SH | DFND | 15 | 37,506 | 0 | 0 | |
B&G FOODS INC | COMMON | 05508R106 | 34,696 | 1,160,397 | SH | DFND | 1 | 1,160,397 | 0 | 0 | |
B&G FOODS INC | COMMON | 05508R106 | 2,891 | 96,697 | SH | DFND | 15 | 96,697 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 6,755 | 4,131,789 | SH | DFND | 1,2 | 4,131,789 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 243 | 148,685 | SH | DFND | 15 | 148,685 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 799 | 488,936 | SH | DFND | 9,1 | 488,936 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 799 | 488,936 | SH | DFND | 9,2 | 488,936 | 0 | 0 | |
BABCOCK & WILCOX CO | COMMON | 05615F102 | 112,545 | 3,714,348 | SH | DFND | 1 | 3,714,348 | 0 | 0 | |
BABCOCK & WILCOX CO | COMMON | 05615F102 | 29 | 969 | SH | DFND | 12,15 | 969 | 0 | 0 | |
BABCOCK & WILCOX CO | COMMON | 05615F102 | 5,815 | 191,902 | SH | DFND | 15 | 191,902 | 0 | 0 | |
BABSON CAPITAL GLOBAL SHORT DU | COMMON | 05617T100 | 1,390 | 68,864 | SH | DFND | 14 | 68,864 | 0 | 0 | |
BABSON CAPITAL GLOBAL SHORT DU | COMMON | 05617T100 | 2,734 | 135,428 | SH | DFND | 15 | 135,428 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 13,330 | 224,595 | SH | DFND | 15 | 224,595 | 0 | 0 | |
BAIDU INC ADR | COMMON | 056752108 | 560,738 | 2,459,701 | SH | DFND | 1 | 2,267,113 | 0 | 192,588 | |
BAIDU INC ADR | COMMON | 056752108 | 1,821 | 7,990 | SH | DFND | 1,4 | 7,990 | 0 | 0 | |
BAIDU INC ADR | COMMON | 056752108 | 2,250 | 9,871 | SH | DFND | 11,4 | 9,871 | 0 | 0 | |
BAIDU INC ADR | COMMON | 056752108 | 14,776 | 64,816 | SH | DFND | 11,6 | 64,816 | 0 | 0 | |
BAIDU INC ADR | COMMON | 056752108 | 14,750 | 64,700 | SH | DFND | 12,15 | 64,700 | 0 | 0 | |
BAIDU INC ADR | COMMON | 056752108 | 27,811 | 121,996 | SH | DFND | 12,4 | 121,996 | 0 | 0 | |
BAIDU INC ADR | COMMON | 056752108 | 52,935 | 232,201 | SH | DFND | 12,6 | 232,201 | 0 | 0 | |
BAIDU INC ADR | COMMON | 056752108 | 166 | 730 | SH | DFND | 13,4 | 730 | 0 | 0 | |
BAIDU INC ADR | COMMON | 056752108 | 575,165 | 2,522,987 | SH | DFND | 15 | 2,522,987 | 0 | 0 | |
BAIDU INC ADR | COMMON | 056752108 | 27,608 | 121,103 | SH | DFND | 2 | 121,103 | 0 | 0 | |
BAIDU INC ADR | COMMON | 056752108 | 40,711 | 178,581 | SH | DFND | 2,1 | 178,581 | 0 | 0 | |
BAIDU INC ADR | COMMON | 056752108 | 525 | 2,302 | SH | DFND | 2,6 | 2,302 | 0 | 0 | |
BAIDU INC ADR | COMMON | 056752108 | 11,342 | 49,753 | SH | DFND | 3,1 | 49,753 | 0 | 0 | |
BAIDU INC ADR | COMMON | 056752108 | 51,257 | 224,839 | SH | DFND | 4 | 224,839 | 0 | 0 | |
BAIDU INC ADR | COMMON | 056752108 | 408,735 | 1,792,932 | SH | DFND | 6 | 326,525 | 0 | 1,466,407 | |
BAIDU INC ADR | COMMON | 056752108 | 17,568 | 77,064 | SH | DFND | 6,4 | 77,064 | 0 | 0 | |
BAIDU INC ADR | COMMON | 056752108 | 1,869 | 8,200 | SH | DFND | 9,1 | 8,200 | 0 | 0 | |
BAIDU INC ADR | COMMON | 056752108 | 151,971 | 666,626 | SH | DFND | 9,4 | 666,626 | 0 | 0 | |
BAIDU INC ADR | COMMON | 056752108 | 268 | 1,177 | SH | DFND | 9,6 | 1,177 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 477,037 | 8,507,888 | SH | DFND | 1 | 8,052,887 | 0 | 455,001 | |
BAKER HUGHES INC | COMMON | 057224107 | 1,174 | 20,945 | SH | DFND | 11 | 20,945 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 335 | 5,977 | SH | DFND | 12,15 | 5,977 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 2,450 | 43,691 | SH | DFND | 14 | 43,691 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 15,323 | 273,287 | SH | DFND | 15 | 273,287 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 947 | 16,889 | SH | DFND | 5 | 0 | 0 | 16,889 | |
BAKER HUGHES INC | COMMON | 057224107 | 779 | 13,900 | SH | DFND | 6,5 | 6,500 | 0 | 7,400 | |
BAKER HUGHES INC | COMMON | 057224107 | 3,057 | 54,522 | SH | DFND | 9,1 | 1,678 | 0 | 52,844 | |
BALCHEM CORP | COMMON | 057665200 | 5,732 | 86,021 | SH | DFND | 15 | 86,021 | 0 | 0 | |
BALDWIN & LYONS INC | COMMON | 057755100 | 32 | 1,349 | SH | DFND | 15 | 1,349 | 0 | 0 | |
BALDWIN & LYONS INC -CL B | COMMON | 057755209 | 404 | 15,672 | SH | DFND | 15 | 15,672 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 8,385 | 122,999 | SH | DFND | 1 | 122,999 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 1,568 | 23,000 | SH | DFND | 1,5 | 23,000 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 445 | 6,526 | SH | DFND | 11 | 6,526 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 127 | 1,869 | SH | DFND | 12,15 | 1,869 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 2,514 | 36,884 | SH | DFND | 14 | 36,884 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 112,070 | 1,643,975 | SH | DFND | 15 | 1,643,975 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 348 | 5,100 | SH | DFND | 5 | 3,300 | 0 | 1,800 | |
BALL CORP | COMMON | 058498106 | 627 | 9,200 | SH | DFND | 7,5 | 0 | 0 | 9,200 | |
BALL CORP | COMMON | 058498106 | 116 | 1,700 | SH | DFND | 9,1 | 1,700 | 0 | 0 | |
BALLARD POWER SYSTEMS INC | COMMON | 058586108 | 27 | 13,240 | SH | DFND | 12,15 | 13,240 | 0 | 0 | |
BALLARD POWER SYSTEMS INC | COMMON | 058586108 | 141 | 68,998 | SH | DFND | 15 | 68,998 | 0 | 0 | |
BALLARD POWER SYSTEMS INC | COMMON | 058586108 | 3,561 | 1,798,275 | SH | DFND | 15 | 1,798,275 | 0 | 0 | |
BALTIC TRADING LTD | COMMON | Y0553W103 | 151 | 60,235 | SH | DFND | 15 | 60,235 | 0 | 0 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 224 | 19,502 | SH | DFND | 15 | 19,502 | 0 | 0 | |
BANCFIRST CORP | COMMON | 05945F103 | 28 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
BANCFIRST CORP | COMMON | 05945F103 | 537 | 8,469 | SH | DFND | 15 | 8,469 | 0 | 0 | |
BANCFIRST CORP | COMMON | 05945F103 | 13 | 200 | SH | DFND | 3,1 | 200 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | COMMON | 05946K101 | 1,177 | 125,335 | SH | DFND | 15 | 125,335 | 0 | 0 | |
BANCO BRADESCO SA ADR REP1 PRF | COMMON | 059460303 | 521,966 | 39,040,071 | SH | DFND | 1 | 35,864,485 | 0 | 3,175,586 | |
BANCO BRADESCO SA ADR REP1 PRF | COMMON | 059460303 | 5,939 | 444,227 | SH | DFND | 15 | 444,227 | 0 | 0 | |
BANCO BRADESCO SA ADR REP1 PRF | COMMON | 059460303 | 13,882 | 1,038,321 | SH | DFND | 2 | 1,038,321 | 0 | 0 | |
BANCO BRADESCO SA ADR REP1 PRF | COMMON | 059460303 | 24,812 | 1,855,818 | SH | DFND | 2,1 | 1,855,818 | 0 | 0 | |
BANCO BRADESCO SA ADR REP1 PRF | COMMON | 059460303 | 10,850 | 811,511 | SH | DFND | 3,1 | 811,511 | 0 | 0 | |
BANCO DE CHILE ADR W-I | COMMON | 059520106 | 1,132 | 16,416 | SH | DFND | 14 | 16,416 | 0 | 0 | |
BANCO LATINOAMERICANO DE COMER | COMMON | P16994132 | 605 | 20,100 | SH | DFND | 1 | 20,100 | 0 | 0 | |
BANCO LATINOAMERICANO DE COMER | COMMON | P16994132 | 240 | 7,969 | SH | DFND | 14 | 7,969 | 0 | 0 | |
BANCO LATINOAMERICANO DE COMER | COMMON | P16994132 | 427 | 14,200 | SH | DFND | 3,1 | 14,200 | 0 | 0 | |
BANCO MACRO SA-ADR | COMMON | 05961W105 | 300 | 6,871 | SH | DFND | 14 | 6,871 | 0 | 0 | |
BANCO SANTANDER CHILE ADR | COMMON | 05965X109 | 895 | 45,362 | SH | DFND | 14 | 45,362 | 0 | 0 | |
BANCO SANTANDER SA | COMMON | 05964H105 | 2,129 | 255,580 | SH | DFND | 15 | 255,580 | 0 | 0 | |
BANCOLOMBIA SA ADR | COMMON | 05968L102 | 34 | 700 | SH | DFND | 1,5 | 700 | 0 | 0 | |
BANCOLOMBIA SA ADR | COMMON | 05968L102 | 21,989 | 459,254 | SH | DFND | 15 | 459,254 | 0 | 0 | |
BANCOLOMBIA SA ADR | COMMON | 05968L102 | 120 | 2,500 | SH | DFND | 9,5 | 2,500 | 0 | 0 | |
BANCORP INC/THE | COMMON | 05969A105 | 230 | 21,129 | SH | DFND | 15 | 21,129 | 0 | 0 | |
BANCORPSOUTH INC | COMMON | 059692103 | 27 | 1,192 | SH | DFND | 12,15 | 1,192 | 0 | 0 | |
BANCORPSOUTH INC | COMMON | 059692103 | 1,460 | 64,858 | SH | DFND | 15 | 64,858 | 0 | 0 | |
BANK MUTUAL CORP | COMMON | 063750103 | 587 | 85,502 | SH | DFND | 15 | 85,502 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 1,108,618 | 61,968,582 | SH | DFND | 1 | 58,450,071 | 0 | 3,518,511 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 9,070 | 506,986 | SH | DFND | 11 | 506,986 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 4,701 | 262,754 | SH | DFND | 12,15 | 262,754 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 4,560 | 254,865 | SH | DFND | 14 | 254,865 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 109,819 | 6,138,544 | SH | DFND | 15 | 6,138,544 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 1,134 | 63,400 | SH | DFND | 3,1 | 63,400 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 5,129 | 286,700 | SH | DFND | 4,1 | 286,700 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 6,814 | 380,900 | SH | DFND | 5 | 0 | 0 | 380,900 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 8,958 | 500,700 | SH | DFND | 5,1 | 0 | 0 | 500,700 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 2,411 | 134,778 | SH | DFND | 6 | 134,778 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 8,736 | 488,300 | SH | DFND | 6,5 | 230,300 | 0 | 258,000 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 1,725 | 96,400 | SH | DFND | 8,1 | 0 | 0 | 96,400 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 8,078 | 451,557 | SH | DFND | 9,1 | 226,843 | 0 | 224,714 | |
BANK OF AMERICA CORP CVT PFD 7 | CONVERT | 060505682 | 25,614 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
BANK OF AMERICA CORP CVT PFD 7 | CONVERT | 060505682 | 50,552 | 43,420 | SH | DFND | 15 | 43,420 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON | 062540109 | 39 | 665 | SH | DFND | 12,15 | 665 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON | 062540109 | 4,464 | 75,263 | SH | DFND | 15 | 75,263 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON | 062540109 | 391 | 6,600 | SH | DFND | 5 | 0 | 0 | 6,600 | |
BANK OF IRELAND-SPONS ADR | COMMON | 46267Q202 | 213 | 13,967 | SH | DFND | 15 | 13,967 | 0 | 0 | |
BANK OF KENTUCKY FINL CORP | COMMON | 062896105 | 84 | 1,745 | SH | DFND | 15 | 1,745 | 0 | 0 | |
BANK OF MARIN BANCORP-CA | COMMON | 063425102 | 256 | 4,862 | SH | DFND | 15 | 4,862 | 0 | 0 | |
BANK OF MONTREAL | COMMON | 063671101 | 2,451 | 34,647 | SH | DFND | 14 | 34,647 | 0 | 0 | |
BANK OF MONTREAL | COMMON | 063671101 | 7,615 | 107,663 | SH | DFND | 2,15 | 107,663 | 0 | 0 | |
BANK OF MONTREAL | COMMON | 063671101 | 2,198 | 31,082 | SH | DFND | 11 | 31,082 | 0 | 0 | |
BANK OF MONTREAL | COMMON | 063671101 | 48 | 677 | SH | DFND | 12,15 | 677 | 0 | 0 | |
BANK OF MONTREAL | COMMON | 063671101 | 4,506 | 63,729 | SH | DFND | 15 | 63,729 | 0 | 0 | |
BANK OF MONTREAL | COMMON | 063671101 | 22,775 | 322,089 | SH | DFND | 2,1 | 322,089 | 0 | 0 | |
BANK OF MONTREAL | COMMON | 063671101 | 1,633 | 23,100 | SH | DFND | 5 | 0 | 0 | 23,100 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 342,853 | 8,450,905 | SH | DFND | 1 | 8,241,914 | 0 | 208,991 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 2,214 | 54,564 | SH | DFND | 11 | 54,564 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 820 | 20,210 | SH | DFND | 12,15 | 20,210 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 4,465 | 110,064 | SH | DFND | 14 | 110,064 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 25,127 | 619,360 | SH | DFND | 15 | 619,360 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 1,746 | 43,027 | SH | DFND | 5 | 0 | 0 | 43,027 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 1,891 | 46,600 | SH | DFND | 6,5 | 19,400 | 0 | 27,200 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 5,508 | 135,775 | SH | DFND | 9,1 | 76,317 | 0 | 59,458 | |
BANK OF NOVA SCOTIA | COMMON | 064149107 | 623 | 10,915 | SH | DFND | 14 | 10,915 | 0 | 0 | |
BANK OF NOVA SCOTIA | COMMON | 064149107 | 8,878 | 155,530 | SH | DFND | 2,15 | 155,530 | 0 | 0 | |
BANK OF NOVA SCOTIA | COMMON | 064149107 | 3,346 | 58,651 | SH | DFND | 11 | 58,651 | 0 | 0 | |
BANK OF NOVA SCOTIA | COMMON | 064149107 | 56 | 981 | SH | DFND | 12,15 | 981 | 0 | 0 | |
BANK OF NOVA SCOTIA | COMMON | 064149107 | 5,149 | 90,249 | SH | DFND | 15 | 90,249 | 0 | 0 | |
BANK OF NOVA SCOTIA | COMMON | 064149107 | 257,673 | 4,516,177 | SH | DFND | 2 | 4,516,177 | 0 | 0 | |
BANK OF NOVA SCOTIA | COMMON | 064149107 | 26,151 | 458,341 | SH | DFND | 2,1 | 458,341 | 0 | 0 | |
BANK OF NOVA SCOTIA | COMMON | 064149107 | 2,522 | 44,200 | SH | DFND | 5 | 0 | 0 | 44,200 | |
BANK OF THE OZARKS | COMMON | 063904106 | 5,921 | 156,135 | SH | DFND | 15 | 156,135 | 0 | 0 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 104 | 8,795 | SH | DFND | 15 | 8,795 | 0 | 0 | |
BANKRATE INC | COMMON | 06647F102 | 1,124 | 90,427 | SH | DFND | 15 | 90,427 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 26 | 887 | SH | DFND | 12,15 | 887 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 504 | 17,410 | SH | DFND | 15 | 17,410 | 0 | 0 | |
BANNER CORP | COMMON | 06652V208 | 597 | 13,884 | SH | DFND | 14 | 13,884 | 0 | 0 | |
BANNER CORP | COMMON | 06652V208 | 1,285 | 29,862 | SH | DFND | 15 | 29,862 | 0 | 0 | |
BAR HARBOR BANKSHARES | COMMON | 066849100 | 17 | 544 | SH | DFND | 15 | 544 | 0 | 0 | |
BARCLAYS BANK PLC 7.1 SERIES 3 | PREFERRED | 06739H776 | 1,438 | 55,717 | SH | DFND | 14 | 55,717 | 0 | 0 | |
BARCLAYS BANK PLC 7.1 SERIES 3 | PREFERRED | 06739H776 | 20,946 | 811,544 | SH | DFND | 15 | 811,544 | 0 | 0 | |
BARCLAYS BANK PLC PFD | PREFERRED | 06739F390 | 237 | 9,276 | SH | DFND | 14 | 9,276 | 0 | 0 | |
BARCLAYS BANK PLC PFD | PREFERRED | 06739F390 | 18,696 | 732,892 | SH | DFND | 15 | 732,892 | 0 | 0 | |
BARCLAYS BANK PLC PFD | PREFERRED | 06739H511 | 633 | 24,400 | SH | DFND | 1 | 24,400 | 0 | 0 | |
BARCLAYS BANK PLC PFD | PREFERRED | 06739H511 | 1,018 | 39,243 | SH | DFND | 14 | 39,243 | 0 | 0 | |
BARCLAYS BANK PLC PFD | PREFERRED | 06739H511 | 15,524 | 598,673 | SH | DFND | 15 | 598,673 | 0 | 0 | |
BARCLAYS BANK PLC PFD 8.125 | PREFERRED | 06739H362 | 835 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
BARCLAYS BANK PLC PFD 8.125 | PREFERRED | 06739H362 | 152,545 | 5,849,113 | SH | DFND | 15 | 5,849,113 | 0 | 0 | |
BARCLAYS PLC ADR | COMMON | 06738E204 | 1,164 | 77,543 | SH | DFND | 15 | 77,543 | 0 | 0 | |
BARD (C.R.) INC | COMMON | 067383109 | 10,249 | 61,511 | SH | DFND | 1 | 61,511 | 0 | 0 | |
BARD (C.R.) INC | COMMON | 067383109 | 3,582 | 21,500 | SH | DFND | 1,5 | 21,500 | 0 | 0 | |
BARD (C.R.) INC | COMMON | 067383109 | 614 | 3,687 | SH | DFND | 11 | 3,687 | 0 | 0 | |
BARD (C.R.) INC | COMMON | 067383109 | 83 | 500 | SH | DFND | 12,15 | 500 | 0 | 0 | |
BARD (C.R.) INC | COMMON | 067383109 | 10,759 | 64,572 | SH | DFND | 14 | 64,572 | 0 | 0 | |
BARD (C.R.) INC | COMMON | 067383109 | 26,778 | 160,712 | SH | DFND | 15 | 160,712 | 0 | 0 | |
BARD (C.R.) INC | COMMON | 067383109 | 6,620 | 39,732 | SH | DFND | 5 | 25,300 | 0 | 14,432 | |
BARD (C.R.) INC | COMMON | 067383109 | 1,250 | 7,500 | SH | DFND | 5,1 | 0 | 0 | 7,500 | |
BARD (C.R.) INC | COMMON | 067383109 | 1,166 | 7,000 | SH | DFND | 6 | 7,000 | 0 | 0 | |
BARD (C.R.) INC | COMMON | 067383109 | 700 | 4,200 | SH | DFND | 6,5 | 1,800 | 0 | 2,400 | |
BARD (C.R.) INC | COMMON | 067383109 | 583 | 3,500 | SH | DFND | 7,5 | 0 | 0 | 3,500 | |
BARD (C.R.) INC | COMMON | 067383109 | 517 | 3,100 | SH | DFND | 9,1 | 3,100 | 0 | 0 | |
BARNES & NOBLE INC | COMMON | 067774109 | 52 | 2,240 | SH | DFND | 12,15 | 2,240 | 0 | 0 | |
BARNES & NOBLE INC | COMMON | 067774109 | 414 | 17,809 | SH | DFND | 14 | 17,809 | 0 | 0 | |
BARNES & NOBLE INC | COMMON | 067774109 | 2,076 | 89,425 | SH | DFND | 15 | 89,425 | 0 | 0 | |
BARNES & NOBLE INC | COMMON | 067774109 | 118 | 5,100 | SH | DFND | 3,1 | 5,100 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 195 | 5,276 | SH | DFND | 14 | 5,276 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 2,936 | 79,339 | SH | DFND | 15 | 79,339 | 0 | 0 | |
BARRACUDA NETWORKS | COMMON | 068323104 | 9,631 | 268,717 | SH | DFND | 1 | 196,397 | 0 | 72,320 | |
BARRACUDA NETWORKS | COMMON | 068323104 | 705 | 19,671 | SH | DFND | 15 | 19,671 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 79 | 2,894 | SH | DFND | 15 | 2,894 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 6,367 | 592,274 | SH | DFND | 1,2 | 592,274 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 1,457 | 135,500 | SH | DFND | 2,15 | 135,500 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 18 | 1,691 | SH | DFND | 4 | 1,691 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 1,282 | 119,287 | SH | DFND | 9,1 | 119,287 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 753 | 70,087 | SH | DFND | 9,2 | 70,087 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 75 | 7,000 | SH | DFND | 1,5 | 7,000 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 622 | 57,773 | SH | DFND | 11 | 57,773 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 14 | 1,323 | SH | DFND | 12,15 | 1,323 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 2,176 | 201,996 | SH | DFND | 15 | 201,996 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 879 | 81,622 | SH | DFND | 2,1 | 81,622 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 4,095 | 380,096 | SH | DFND | 5 | 229,800 | 0 | 150,296 | |
BARRICK GOLD CORP | COMMON | 067901108 | 617 | 57,300 | SH | DFND | 6,5 | 25,800 | 0 | 31,500 | |
BASIC ENERGY SERVICES INC | COMMON | 06985P100 | 641 | 91,468 | SH | DFND | 15 | 91,468 | 0 | 0 | |
BASSETT FURNITURE INDS | COMMON | 070203104 | 316 | 16,183 | SH | DFND | 15 | 16,183 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 10,353 | 141,258 | SH | DFND | 1 | 141,258 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 1,912 | 26,086 | SH | DFND | 11 | 26,086 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 1,114 | 15,204 | SH | DFND | 11,6 | 15,204 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 426 | 5,807 | SH | DFND | 12,15 | 5,807 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 52,053 | 710,229 | SH | DFND | 14 | 710,229 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 117,799 | 1,607,299 | SH | DFND | 15 | 1,607,299 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 1,514 | 20,657 | SH | DFND | 5 | 0 | 0 | 20,657 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 45,708 | 623,662 | SH | DFND | 6 | 623,662 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 15,137 | 206,536 | SH | DFND | 9,6 | 206,536 | 0 | 0 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 1,606 | 96,600 | SH | DFND | 1,5 | 96,600 | 0 | 0 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 143 | 8,600 | SH | DFND | 11 | 8,600 | 0 | 0 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 108 | 6,469 | SH | DFND | 15 | 6,469 | 0 | 0 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 125 | 7,541 | SH | DFND | 2,1 | 7,541 | 0 | 0 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 2,316 | 139,300 | SH | DFND | 6 | 139,300 | 0 | 0 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 1,314 | 79,100 | SH | DFND | 1 | 79,100 | 0 | 0 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 240 | 14,430 | SH | DFND | 2,15 | 14,430 | 0 | 0 | |
BAZAARVOICE INC | COMMON | 073271108 | 429 | 53,363 | SH | DFND | 15 | 53,363 | 0 | 0 | |
BAZAARVOICE INC | COMMON | 073271108 | 13,801 | 1,716,498 | SH | DFND | 6 | 1,716,498 | 0 | 0 | |
BB&T CORPORATION | COMMON | 054937107 | 356,129 | 9,157,339 | SH | DFND | 1 | 8,663,626 | 0 | 493,713 | |
BB&T CORPORATION | COMMON | 054937107 | 1,353 | 34,784 | SH | DFND | 11 | 34,784 | 0 | 0 | |
BB&T CORPORATION | COMMON | 054937107 | 507 | 13,026 | SH | DFND | 12,15 | 13,026 | 0 | 0 | |
BB&T CORPORATION | COMMON | 054937107 | 7,786 | 200,198 | SH | DFND | 14 | 200,198 | 0 | 0 | |
BB&T CORPORATION | COMMON | 054937107 | 68,588 | 1,763,629 | SH | DFND | 15 | 1,763,629 | 0 | 0 | |
BB&T CORPORATION | COMMON | 054937107 | 1,046 | 26,900 | SH | DFND | 5 | 0 | 0 | 26,900 | |
BBCN BANCORP INC | COMMON | 073295107 | 1,433 | 99,642 | SH | DFND | 15 | 99,642 | 0 | 0 | |
BBX CAPITAL CORP-A | COMMON | 05540P100 | 131 | 7,950 | SH | DFND | 1 | 7,950 | 0 | 0 | |
BBX CAPITAL CORP-A | COMMON | 05540P100 | 80 | 4,891 | SH | DFND | 15 | 4,891 | 0 | 0 | |
BBX CAPITAL CORP-A | COMMON | 05540P100 | 77 | 4,700 | SH | DFND | 3,1 | 4,700 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 2,073 | 45,200 | SH | DFND | 1 | 45,200 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 2,770 | 60,407 | SH | DFND | 14 | 60,407 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 34,284 | 747,589 | SH | DFND | 15 | 747,589 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 3,865 | 84,275 | SH | DFND | 2,15 | 84,275 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 608 | 13,269 | SH | DFND | 11 | 13,269 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 6 | 127 | SH | DFND | 12,15 | 127 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 2,776 | 60,556 | SH | DFND | 15 | 60,556 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 17,403 | 379,607 | SH | DFND | 2,1 | 379,607 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 288 | 6,278 | SH | DFND | 5 | 0 | 0 | 6,278 | |
B-E AEROSPACE INC | COMMON | 073302101 | 37,191 | 641,008 | SH | DFND | 1 | 641,008 | 0 | 0 | |
B-E AEROSPACE INC | COMMON | 073302101 | 302 | 5,200 | SH | DFND | 11 | 5,200 | 0 | 0 | |
B-E AEROSPACE INC | COMMON | 073302101 | 41 | 708 | SH | DFND | 12,15 | 708 | 0 | 0 | |
B-E AEROSPACE INC | COMMON | 073302101 | 564 | 9,716 | SH | DFND | 14 | 9,716 | 0 | 0 | |
B-E AEROSPACE INC | COMMON | 073302101 | 1,073 | 18,492 | SH | DFND | 15 | 18,492 | 0 | 0 | |
B-E AEROSPACE INC | COMMON | 073302101 | 145 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 1,234 | 44,379 | SH | DFND | 15 | 44,379 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 21,062 | 1,087,912 | SH | DFND | 1 | 1,087,912 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 1,270 | 65,612 | SH | DFND | 12,1 | 65,612 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 659 | 34,060 | SH | DFND | 15 | 34,060 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 2,603 | 134,471 | SH | DFND | 6 | 134,471 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 1,917 | 99,012 | SH | DFND | 6,1 | 0 | 0 | 99,012 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 295 | 15,219 | SH | DFND | 9,6 | 15,219 | 0 | 0 | |
BEBE STORES INC | COMMON | 075571109 | 416 | 189,831 | SH | DFND | 15 | 189,831 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 8,973 | 64,483 | SH | DFND | 1 | 64,483 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,318 | 9,471 | SH | DFND | 11 | 9,471 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,638 | 11,771 | SH | DFND | 11,2 | 11,771 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 279 | 2,006 | SH | DFND | 12,15 | 2,006 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 71,366 | 512,837 | SH | DFND | 14 | 512,837 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 73,317 | 526,852 | SH | DFND | 15 | 526,852 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 180,421 | 1,296,502 | SH | DFND | 2 | 1,296,502 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 4,053 | 29,122 | SH | DFND | 5 | 20,300 | 0 | 8,822 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 2,672 | 19,200 | SH | DFND | 6,5 | 8,200 | 0 | 11,000 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 9,450 | 124,071 | SH | DFND | 1 | 124,071 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 764 | 10,030 | SH | DFND | 11 | 10,030 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 3,499 | 45,943 | SH | DFND | 12,15 | 45,943 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 874 | 11,474 | SH | DFND | 14 | 11,474 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 147,330 | 1,934,220 | SH | DFND | 15 | 1,934,220 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 781 | 10,258 | SH | DFND | 5 | 0 | 0 | 10,258 | |
BEL FUSE INC-CL A | COMMON | 077347201 | 72 | 2,976 | SH | DFND | 15 | 2,976 | 0 | 0 | |
BEL FUSE INC-CL B | COMMON | 077347300 | 1,128 | 41,253 | SH | DFND | 15 | 41,253 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 151,979 | 1,928,423 | SH | DFND | 1 | 1,893,741 | 0 | 34,682 | |
BELDEN INC | COMMON | 077454106 | 1,342 | 17,030 | SH | DFND | 12,1 | 17,030 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 3,761 | 47,721 | SH | DFND | 15 | 47,721 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 3,081 | 39,092 | SH | DFND | 6 | 39,092 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 2,218 | 28,146 | SH | DFND | 6,1 | 0 | 0 | 28,146 | |
BELDEN INC | COMMON | 077454106 | 315 | 3,994 | SH | DFND | 9,6 | 3,994 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COMMON | 078314101 | 117 | 32,040 | SH | DFND | 15 | 32,040 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COMMON | 078314101 | 52 | 14,349 | SH | DFND | 2,15 | 14,349 | 0 | 0 | |
BELMOND LTD COM | COMMON | G1154H107 | 553 | 44,723 | SH | DFND | 15 | 44,723 | 0 | 0 | |
BEMIS COMPANY | COMMON | 081437105 | 88 | 1,951 | SH | DFND | 12,15 | 1,951 | 0 | 0 | |
BEMIS COMPANY | COMMON | 081437105 | 4,582 | 101,344 | SH | DFND | 14 | 101,344 | 0 | 0 | |
BEMIS COMPANY | COMMON | 081437105 | 1,976 | 43,713 | SH | DFND | 15 | 43,713 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COMMON | 08160H101 | 294 | 11,553 | SH | DFND | 1 | 11,553 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COMMON | 08160H101 | 36 | 1,416 | SH | DFND | 12,15 | 1,416 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COMMON | 08160H101 | 1,563 | 61,449 | SH | DFND | 14 | 61,449 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COMMON | 08160H101 | 4,297 | 168,902 | SH | DFND | 15 | 168,902 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COMMON | 08160H101 | 473 | 18,600 | SH | DFND | 3,1 | 18,600 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COMMON | 08160H101 | 404 | 15,900 | SH | DFND | 5 | 0 | 0 | 15,900 | |
BENEFICIAL MUTUAL BANCORP IN | COMMON | 08173R104 | 322 | 26,229 | SH | DFND | 15 | 26,229 | 0 | 0 | |
BENEFITFOCUS INC | COMMON | 08180D106 | 553 | 16,829 | SH | DFND | 15 | 16,829 | 0 | 0 | |
BERKLEY (WR) CORP | COMMON | 084423102 | 273 | 5,330 | SH | DFND | 11 | 5,330 | 0 | 0 | |
BERKLEY (WR) CORP | COMMON | 084423102 | 107 | 2,089 | SH | DFND | 12,15 | 2,089 | 0 | 0 | |
BERKLEY (WR) CORP | COMMON | 084423102 | 4,011 | 78,252 | SH | DFND | 14 | 78,252 | 0 | 0 | |
BERKLEY (WR) CORP | COMMON | 084423102 | 3,812 | 74,374 | SH | DFND | 15 | 74,374 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A | COMMON | 084670108 | 241,142 | 1,067 | SH | DFND | 1 | 1,067 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A | COMMON | 084670108 | 1,130 | 5 | SH | DFND | 12,15 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 91,085 | 606,629 | SH | DFND | 1 | 593,219 | 0 | 13,410 | |
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 8,318 | 55,400 | SH | DFND | 11 | 55,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 963 | 6,414 | SH | DFND | 11,1 | 6,414 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 2,815 | 18,751 | SH | DFND | 12,15 | 18,751 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 2,052 | 13,664 | SH | DFND | 14 | 13,664 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 137,680 | 916,947 | SH | DFND | 15 | 916,947 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 33,044 | 220,075 | SH | DFND | 2 | 220,075 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 2,853 | 19,000 | SH | DFND | 3,1 | 19,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 1,031 | 6,864 | SH | DFND | 4 | 6,864 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 12,613 | 84,000 | SH | DFND | 4,1 | 84,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 6,006 | 40,000 | SH | DFND | 5 | 0 | 0 | 40,000 | |
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 8,341 | 55,550 | SH | DFND | 5,1 | 0 | 0 | 55,550 | |
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 2,793 | 18,600 | SH | DFND | 6,5 | 8,500 | 0 | 10,100 | |
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 1,216 | 8,100 | SH | DFND | 8,1 | 0 | 0 | 8,100 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 776 | 29,116 | SH | DFND | 15 | 29,116 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COMMON | 08579W103 | 56,930 | 1,804,427 | SH | DFND | 1 | 1,804,427 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COMMON | 08579W103 | 43 | 1,364 | SH | DFND | 12,15 | 1,364 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COMMON | 08579W103 | 835 | 26,463 | SH | DFND | 15 | 26,463 | 0 | 0 | |
BEST BUY COMPANY INC | COMMON | 086516101 | 110,613 | 2,837,689 | SH | DFND | 1 | 2,761,379 | 0 | 76,310 | |
BEST BUY COMPANY INC | COMMON | 086516101 | 4,506 | 115,600 | SH | DFND | 1,5 | 115,600 | 0 | 0 | |
BEST BUY COMPANY INC | COMMON | 086516101 | 572 | 14,666 | SH | DFND | 11 | 14,666 | 0 | 0 | |
BEST BUY COMPANY INC | COMMON | 086516101 | 561 | 14,385 | SH | DFND | 12,15 | 14,385 | 0 | 0 | |
BEST BUY COMPANY INC | COMMON | 086516101 | 2,651 | 68,019 | SH | DFND | 14 | 68,019 | 0 | 0 | |
BEST BUY COMPANY INC | COMMON | 086516101 | 12,762 | 327,411 | SH | DFND | 15 | 327,411 | 0 | 0 | |
BEST BUY COMPANY INC | COMMON | 086516101 | 85 | 2,175 | SH | DFND | 15,1 | 2,175 | 0 | 0 | |
BEST BUY COMPANY INC | COMMON | 086516101 | 33 | 859 | SH | DFND | 2,15 | 859 | 0 | 0 | |
BEST BUY COMPANY INC | COMMON | 086516101 | 4,775 | 122,500 | SH | DFND | 3,1 | 122,500 | 0 | 0 | |
BEST BUY COMPANY INC | COMMON | 086516101 | 1,472 | 37,753 | SH | DFND | 4 | 37,753 | 0 | 0 | |
BEST BUY COMPANY INC | COMMON | 086516101 | 18,208 | 467,100 | SH | DFND | 4,1 | 467,100 | 0 | 0 | |
BEST BUY COMPANY INC | COMMON | 086516101 | 6,321 | 162,153 | SH | DFND | 5 | 132,800 | 0 | 29,353 | |
BEST BUY COMPANY INC | COMMON | 086516101 | 6,911 | 177,300 | SH | DFND | 5,1 | 0 | 0 | 177,300 | |
BEST BUY COMPANY INC | COMMON | 086516101 | 7,615 | 195,354 | SH | DFND | 6 | 195,354 | 0 | 0 | |
BEST BUY COMPANY INC | COMMON | 086516101 | 1,867 | 47,900 | SH | DFND | 6,5 | 21,700 | 0 | 26,200 | |
BEST BUY COMPANY INC | COMMON | 086516101 | 2,245 | 57,600 | SH | DFND | 8,1 | 0 | 0 | 57,600 | |
BEST BUY COMPANY INC | COMMON | 086516101 | 429 | 11,000 | SH | DFND | 9,1 | 11,000 | 0 | 0 | |
BGC PARTNERS INC-CL A | COMMON | 05541T101 | 6,979 | 762,774 | SH | DFND | 15 | 762,774 | 0 | 0 | |
BHP BILLITON PLC-ADR | COMMON | 05545E209 | 18,544 | 431,248 | SH | DFND | 14 | 431,248 | 0 | 0 | |
BHP BILLITON PLC-ADR | COMMON | 05545E209 | 35,290 | 820,688 | SH | DFND | 15 | 820,688 | 0 | 0 | |
BHP LTD-ADR | COMMON | 088606108 | 34,137 | 721,406 | SH | DFND | 15 | 721,406 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 719 | 49,131 | SH | DFND | 15 | 49,131 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 12,347 | 308,520 | SH | DFND | 1 | 308,520 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 90 | 2,256 | SH | DFND | 12,15 | 2,256 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 971 | 24,270 | SH | DFND | 14 | 24,270 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 1,656 | 41,375 | SH | DFND | 15 | 41,375 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 660 | 16,500 | SH | DFND | 3,1 | 16,500 | 0 | 0 | |
BIGLARI HOLDINGS INC | COMMON | 08986R101 | 1,394 | 3,490 | SH | DFND | 15 | 3,490 | 0 | 0 | |
BILL BARRETT CORP | COMMON | 06846N104 | 15 | 1,328 | SH | DFND | 12,15 | 1,328 | 0 | 0 | |
BILL BARRETT CORP | COMMON | 06846N104 | 926 | 81,295 | SH | DFND | 15 | 81,295 | 0 | 0 | |
BIO RAD LABORATORIES CL A | COMMON | 090572207 | 122 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
BIO RAD LABORATORIES CL A | COMMON | 090572207 | 29 | 243 | SH | DFND | 12,15 | 243 | 0 | 0 | |
BIO RAD LABORATORIES CL A | COMMON | 090572207 | 672 | 5,578 | SH | DFND | 14 | 5,578 | 0 | 0 | |
BIO RAD LABORATORIES CL A | COMMON | 090572207 | 1,310 | 10,869 | SH | DFND | 15 | 10,869 | 0 | 0 | |
BIODELIVERY SCIENCES INTERNATI | COMMON | 09060J106 | 36,798 | 3,061,431 | SH | DFND | 15 | 3,061,431 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 312,595 | 920,887 | SH | DFND | 1 | 920,887 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 3,865 | 11,386 | SH | DFND | 11 | 11,386 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 18,923 | 55,747 | SH | DFND | 12,15 | 55,747 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 7,101 | 20,918 | SH | DFND | 14 | 20,918 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 770,589 | 2,270,110 | SH | DFND | 15 | 2,270,110 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 47 | 138 | SH | DFND | 2,15 | 138 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 890 | 2,621 | SH | DFND | 4 | 2,621 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 2,953 | 8,700 | SH | DFND | 5 | 0 | 0 | 8,700 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 1,697 | 5,000 | SH | DFND | 6,5 | 2,300 | 0 | 2,700 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 16,037 | 47,244 | SH | DFND | 9,1 | 47,244 | 0 | 0 | |
BIOMARIN PHARMA(BMRN) CVT 0.75 | CONVERT | 09061GAE1 | 14,715 | 12,517,000 | SH | DFND | 1 | 12,517,000 | 0 | 0 | |
BIOMARIN PHARMA(BMRN) CVT 1.5 | CONVERT | 09061GAF8 | 54,975 | 44,855,000 | SH | DFND | 1 | 40,623,000 | 0 | 4,232,000 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 45,467 | 502,957 | SH | DFND | 1 | 502,957 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 660 | 7,300 | SH | DFND | 11 | 7,300 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 23,992 | 265,395 | SH | DFND | 15 | 265,395 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 10,178 | 112,585 | SH | DFND | 9,1 | 112,585 | 0 | 0 | |
BIOMED REALTY LP CVT 3.75 01-1 | CONVERT | 09064AAB7 | 6,306 | 5,000,000 | SH | DFND | 1 | 5,000,000 | 0 | 0 | |
BIOMED REALTY TRUST INC | COMMON | 09063H107 | 141,717 | 6,579,233 | SH | DFND | 1 | 330,800 | 0 | 6,248,433 | |
BIOMED REALTY TRUST INC | COMMON | 09063H107 | 48 | 2,246 | SH | DFND | 12,15 | 2,246 | 0 | 0 | |
BIOMED REALTY TRUST INC | COMMON | 09063H107 | 1,740 | 80,777 | SH | DFND | 15 | 80,777 | 0 | 0 | |
BIOMED REALTY TRUST INC | COMMON | 09063H107 | 166 | 7,700 | SH | DFND | 9,1 | 7,700 | 0 | 0 | |
BIO-RAD LABORATORIES -CL B | COMMON | 090572108 | 1 | 5 | SH | DFND | 12,15 | 5 | 0 | 0 | |
BIO-RAD LABORATORIES -CL B | COMMON | 090572108 | 11 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
BIO-REFERENCE LABS INC | COMMON | 09057G602 | 1,573 | 48,948 | SH | DFND | 14 | 48,948 | 0 | 0 | |
BIO-REFERENCE LABS INC | COMMON | 09057G602 | 2,326 | 72,379 | SH | DFND | 15 | 72,379 | 0 | 0 | |
BIOSCRIP INC | COMMON | 09069N108 | 676 | 96,659 | SH | DFND | 15 | 96,659 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CORP | COMMON | 090931106 | 1,046 | 27,090 | SH | DFND | 1 | 27,090 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CORP | COMMON | 090931106 | 282 | 7,300 | SH | DFND | 3,1 | 7,300 | 0 | 0 | |
BIO-TECHNE CORP TECH | COMMON | 09073M104 | 80,211 | 868,087 | SH | DFND | 1 | 833,652 | 0 | 34,435 | |
BIO-TECHNE CORP TECH | COMMON | 09073M104 | 1,378 | 14,915 | SH | DFND | 12,1 | 14,915 | 0 | 0 | |
BIO-TECHNE CORP TECH | COMMON | 09073M104 | 13,782 | 149,161 | SH | DFND | 15 | 149,161 | 0 | 0 | |
BIO-TECHNE CORP TECH | COMMON | 09073M104 | 2,985 | 32,300 | SH | DFND | 6 | 32,300 | 0 | 0 | |
BIO-TECHNE CORP TECH | COMMON | 09073M104 | 2,167 | 23,452 | SH | DFND | 6,1 | 0 | 0 | 23,452 | |
BIO-TECHNE CORP TECH | COMMON | 09073M104 | 315 | 3,410 | SH | DFND | 9,6 | 3,410 | 0 | 0 | |
BITAUTO HOLDINGS LTD ADR | COMMON | 091727107 | 4,955 | 70,370 | SH | DFND | 15 | 70,370 | 0 | 0 | |
BJ'S RESTAURANTS INC | COMMON | 09180C106 | 46,431 | 924,745 | SH | DFND | 1 | 924,745 | 0 | 0 | |
BJ'S RESTAURANTS INC | COMMON | 09180C106 | 5,936 | 118,232 | SH | DFND | 15 | 118,232 | 0 | 0 | |
BLACK BOX CORPORATION | COMMON | 091826107 | 250 | 10,470 | SH | DFND | 1 | 5,570 | 0 | 4,900 | |
BLACK BOX CORPORATION | COMMON | 091826107 | 1,570 | 65,673 | SH | DFND | 15 | 65,673 | 0 | 0 | |
BLACK BOX CORPORATION | COMMON | 091826107 | 24 | 1,000 | SH | DFND | 3,1 | 1,000 | 0 | 0 | |
BLACK DIAMOND INC | COMMON | 09202G101 | 99 | 11,276 | SH | DFND | 15 | 11,276 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 36 | 677 | SH | DFND | 12,15 | 677 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 2,587 | 48,776 | SH | DFND | 14 | 48,776 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 1,545 | 29,125 | SH | DFND | 15 | 29,125 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 6,734 | 155,669 | SH | DFND | 15 | 155,669 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 265 | 24,164 | SH | DFND | 11 | 24,164 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 18 | 1,652 | SH | DFND | 12,15 | 1,652 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 1,125 | 102,645 | SH | DFND | 15 | 102,645 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 1,271 | 115,968 | SH | DFND | 2,1 | 115,968 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 246 | 22,400 | SH | DFND | 5 | 0 | 0 | 22,400 | |
BLACKBERRY LTD | COMMON | 09228F103 | 2,107 | 191,912 | SH | DFND | 2,15 | 191,912 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 208 | 18,978 | SH | DFND | 4 | 18,978 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS -SPN | COMMON | 09238E104 | 773 | 19,930 | SH | DFND | 15 | 19,930 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS INC | COMMON | 09238E203 | 63 | 1,675 | SH | DFND | 12,15 | 1,675 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS INC | COMMON | 09238E203 | 1,067 | 28,319 | SH | DFND | 15 | 28,319 | 0 | 0 | |
BLACKROCK BUILD AMERICA BOND C | COMMON | 09248X100 | 2,807 | 126,684 | SH | DFND | 14 | 126,684 | 0 | 0 | |
BLACKROCK BUILD AMERICA BOND C | COMMON | 09248X100 | 10,517 | 474,611 | SH | DFND | 15 | 474,611 | 0 | 0 | |
BLACKROCK CALIFOR MUNI IN TR C | COMMON | 09248E102 | 598 | 39,917 | SH | DFND | 14 | 39,917 | 0 | 0 | |
BLACKROCK CORE BOND TRUST CEF | COMMON | 09249E101 | 2,021 | 153,099 | PRN | DFND | 14 | 153,099 | 0 | 0 | |
BLACKROCK CORE BOND TRUST CEF | COMMON | 09249E101 | 3,299 | 249,942 | PRN | DFND | 15 | 249,942 | 0 | 0 | |
BLACKROCK CORPORATE HY FD INC | COMMON | 09255P107 | 10,370 | 909,606 | SH | DFND | 14 | 909,606 | 0 | 0 | |
BLACKROCK CORPORATE HY FD INC | COMMON | 09255P107 | 12,403 | 1,088,003 | SH | DFND | 15 | 1,088,003 | 0 | 0 | |
BLACKROCK CREDIT ALLOCATION IN | COMMON | 092508100 | 546 | 42,287 | SH | DFND | 14 | 42,287 | 0 | 0 | |
BLACKROCK CREDIT ALLOCATION IN | COMMON | 092508100 | 12,979 | 1,004,558 | SH | DFND | 15 | 1,004,558 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD C | COMMON | 09255R103 | 4,413 | 1,186,377 | SH | DFND | 14 | 1,186,377 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD C | COMMON | 09255R103 | 6,610 | 1,776,763 | SH | DFND | 15 | 1,776,763 | 0 | 0 | |
BLACKROCK ENH CAP AND INC CEF | COMMON | 09256A109 | 12,333 | 882,831 | SH | DFND | 14 | 882,831 | 0 | 0 | |
BLACKROCK ENH CAP AND INC CEF | COMMON | 09256A109 | 3,604 | 258,006 | SH | DFND | 15 | 258,006 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DIVI | COMMON | 09251A104 | 9,073 | 1,117,394 | SH | DFND | 14 | 1,117,394 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DIVI | COMMON | 09251A104 | 12,323 | 1,517,652 | SH | DFND | 15 | 1,517,652 | 0 | 0 | |
BLACKROCK ENHANCED GOVT FUND C | COMMON | 09255K108 | 713 | 50,033 | PRN | DFND | 14 | 50,033 | 0 | 0 | |
BLACKROCK FLOAT RT INCOME ST C | COMMON | 09255X100 | 593 | 44,302 | SH | DFND | 14 | 44,302 | 0 | 0 | |
BLACKROCK FLOAT RT INCOME ST C | COMMON | 09255X100 | 4,220 | 315,165 | SH | DFND | 15 | 315,165 | 0 | 0 | |
BLACKROCK GLBL FLT RT INC TR C | COMMON | 091941104 | 2,527 | 196,619 | SH | DFND | 14 | 196,619 | 0 | 0 | |
BLACKROCK GLBL FLT RT INC TR C | COMMON | 091941104 | 2,578 | 200,639 | SH | DFND | 15 | 200,639 | 0 | 0 | |
BLACKROCK GLOBAL ENRG & RES CE | COMMON | 09250U101 | 7,578 | 379,845 | SH | DFND | 14 | 379,845 | 0 | 0 | |
BLACKROCK GLOBAL ENRG & RES CE | COMMON | 09250U101 | 3,828 | 191,873 | SH | DFND | 15 | 191,873 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COMMON | 092501105 | 6,677 | 508,558 | SH | DFND | 14 | 508,558 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COMMON | 092501105 | 7,847 | 597,617 | SH | DFND | 15 | 597,617 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR C | COMMON | 09250W107 | 1,529 | 35,810 | SH | DFND | 15 | 35,810 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 23,886 | 66,803 | SH | DFND | 1 | 66,803 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 2,288 | 6,400 | SH | DFND | 11 | 6,400 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 457 | 1,279 | SH | DFND | 12,15 | 1,279 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 14,488 | 40,518 | SH | DFND | 14 | 40,518 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 22,060 | 61,697 | SH | DFND | 15 | 61,697 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 36 | 101 | SH | DFND | 2,15 | 101 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,752 | 4,900 | SH | DFND | 5 | 0 | 0 | 4,900 | |
BLACKROCK INC | COMMON | 09247X101 | 2,324 | 6,500 | SH | DFND | 6,5 | 2,800 | 0 | 3,700 | |
BLACKROCK INCOME TRUST CEF | COMMON | 09247F100 | 1,089 | 170,178 | PRN | DFND | 14 | 170,178 | 0 | 0 | |
BLACKROCK INCOME TRUST CEF | COMMON | 09247F100 | 3,773 | 589,553 | PRN | DFND | 15 | 589,553 | 0 | 0 | |
BLACKROCK INS MUNI INCOME TR C | COMMON | 092479104 | 337 | 23,437 | PRN | DFND | 14 | 23,437 | 0 | 0 | |
BLACKROCK INTERNATIONAL GROW C | COMMON | 092524107 | 6,052 | 897,875 | SH | DFND | 14 | 897,875 | 0 | 0 | |
BLACKROCK INTERNATIONAL GROW C | COMMON | 092524107 | 6,164 | 914,496 | SH | DFND | 15 | 914,496 | 0 | 0 | |
BLACKROCK INVT QUALITY MUNI CF | COMMON | 09247D105 | 2,921 | 177,762 | SH | DFND | 14 | 177,762 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COMMON | 092533108 | 27 | 3,254 | SH | DFND | 12,15 | 3,254 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COMMON | 092533108 | 177 | 21,640 | SH | DFND | 14 | 21,640 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COMMON | 092533108 | 2,842 | 346,562 | SH | DFND | 15 | 346,562 | 0 | 0 | |
BLACKROCK LNG-TM MUN ADV TST C | COMMON | 09250B103 | 6,058 | 536,136 | SH | DFND | 14 | 536,136 | 0 | 0 | |
BLACKROCK LTD DURATION INC CF | COMMON | 09249W101 | 11,608 | 738,428 | SH | DFND | 14 | 738,428 | 0 | 0 | |
BLACKROCK LTD DURATION INC CF | COMMON | 09249W101 | 4,949 | 314,810 | SH | DFND | 15 | 314,810 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INCOME | COMMON | 09258A107 | 722 | 43,082 | PRN | DFND | 14 | 43,082 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INCOME | COMMON | 09258A107 | 6,076 | 362,309 | PRN | DFND | 15 | 362,309 | 0 | 0 | |
BLACKROCK MUN INC TRUST II CEF | COMMON | 09249N101 | 186 | 11,694 | SH | DFND | 14 | 11,694 | 0 | 0 | |
BLACKROCK MUNI BOND TRUST CEF | COMMON | 09249H104 | 4,327 | 272,164 | SH | DFND | 14 | 272,164 | 0 | 0 | |
BLACKROCK MUNI NY INT DUR FD C | COMMON | 09255F109 | 144 | 10,246 | SH | DFND | 14 | 10,246 | 0 | 0 | |
BLACKROCK MUNIASSETS FUND CEF | COMMON | 09254J102 | 1,294 | 93,806 | SH | DFND | 14 | 93,806 | 0 | 0 | |
BLACKROCK MUNICIPAL INC TRST C | COMMON | 09248F109 | 3,278 | 231,174 | SH | DFND | 14 | 231,174 | 0 | 0 | |
BLACKROCK MUNIENHANCED FUND CE | COMMON | 09253Y100 | 7,950 | 697,349 | SH | DFND | 14 | 697,349 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS CA IN C | COMMON | 09254L107 | 3,400 | 234,938 | SH | DFND | 14 | 234,938 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD II C | COMMON | 09253P109 | 824 | 52,603 | SH | DFND | 14 | 52,603 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FUND CE | COMMON | 09253N104 | 471 | 27,497 | SH | DFND | 14 | 27,497 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS IN II C | COMMON | 09254C107 | 5,045 | 374,291 | SH | DFND | 14 | 374,291 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS INSUR C | COMMON | 09254P108 | 7,281 | 509,849 | SH | DFND | 14 | 509,849 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS NY IN C | COMMON | 09255C106 | 1,490 | 106,528 | SH | DFND | 14 | 106,528 | 0 | 0 | |
BLACKROCK MUNIVEST FUND II CEF | COMMON | 09253T101 | 94 | 6,024 | SH | DFND | 14 | 6,024 | 0 | 0 | |
BLACKROCK MUNIYIELD CA INSUR C | COMMON | 09254N103 | 3,356 | 220,797 | SH | DFND | 14 | 220,797 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI FD CE | COMMON | 09254M105 | 3,923 | 253,905 | SH | DFND | 14 | 253,905 | 0 | 0 | |
BLACKROCK MUNIYIELD FL FUND CE | COMMON | 09254R104 | 4,296 | 277,509 | SH | DFND | 14 | 277,509 | 0 | 0 | |
BLACKROCK MUNIYIELD FUND CEF | COMMON | 09253W104 | 460 | 31,215 | SH | DFND | 14 | 31,215 | 0 | 0 | |
BLACKROCK MUNIYIELD INSURED CE | COMMON | 09254E103 | 6,045 | 429,650 | PRN | DFND | 14 | 429,650 | 0 | 0 | |
BLACKROCK MUNIYIELD NY INSUR C | COMMON | 09255E102 | 1,318 | 101,280 | SH | DFND | 14 | 101,280 | 0 | 0 | |
BLACKROCK MUNIYIELD QUAL II CE | COMMON | 09254G108 | 6,173 | 468,041 | SH | DFND | 14 | 468,041 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY CE | COMMON | 09254F100 | 7,709 | 502,543 | SH | DFND | 14 | 502,543 | 0 | 0 | |
BLACKROCK NEW YORK MUN II CEF | COMMON | 09249R102 | 1,420 | 96,813 | SH | DFND | 14 | 96,813 | 0 | 0 | |
BLACKROCK NEW YORK MUNI BOND C | COMMON | 09249P106 | 62 | 4,336 | SH | DFND | 14 | 4,336 | 0 | 0 | |
BLACKROCK NEW YORK MUNI INC CE | COMMON | 09248L106 | 1,244 | 86,664 | SH | DFND | 14 | 86,664 | 0 | 0 | |
BLACKROCK RESOURCES COMMOD MF | COMMON | 09257A108 | 5,370 | 553,076 | SH | DFND | 14 | 553,076 | 0 | 0 | |
BLACKROCK RESOURCES COMMOD MF | COMMON | 09257A108 | 4,791 | 493,432 | SH | DFND | 15 | 493,432 | 0 | 0 | |
BLACKROCK STRATEGIC MUNICIPL C | COMMON | 09248T109 | 474 | 33,688 | SH | DFND | 14 | 33,688 | 0 | 0 | |
BLACKSTONE / GSO SENIOR FLT RA | COMMON | 09256U105 | 2,127 | 127,048 | SH | DFND | 14 | 127,048 | 0 | 0 | |
BLACKSTONE GROUP LP-THE | COMMON | 09253U108 | 248 | 7,332 | SH | DFND | 12,15 | 7,332 | 0 | 0 | |
BLACKSTONE GROUP LP-THE | COMMON | 09253U108 | 1,732 | 51,210 | SH | DFND | 14 | 51,210 | 0 | 0 | |
BLACKSTONE GROUP LP-THE | COMMON | 09253U108 | 7,672 | 226,767 | SH | DFND | 15 | 226,767 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST INC | COMMON | 09257W100 | 412 | 14,153 | SH | DFND | 15 | 14,153 | 0 | 0 | |
BLACKSTONE MORTTRUST(BXMT)CVT | CONVERT | 09257WAA8 | 11,273 | 10,711,000 | SH | DFND | 1 | 10,711,000 | 0 | 0 | |
BLACKSTONE/GSO LONG-SHORT CR C | COMMON | 09257D102 | 3,689 | 237,535 | SH | DFND | 14 | 237,535 | 0 | 0 | |
BLACKSTONE/GSO STRATEGIC CEF | COMMON | 09257R101 | 8,964 | 543,935 | SH | DFND | 14 | 543,935 | 0 | 0 | |
BLACKSTONE/GSO STRATEGIC CEF | COMMON | 09257R101 | 6,911 | 419,377 | SH | DFND | 15 | 419,377 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 9,385 | 278,662 | SH | DFND | 1 | 278,662 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 457 | 13,579 | SH | DFND | 11 | 13,579 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 98 | 2,913 | SH | DFND | 12,15 | 2,913 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 1,858 | 55,174 | SH | DFND | 14 | 55,174 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 2,328 | 69,135 | SH | DFND | 15 | 69,135 | 0 | 0 | |
BLOCK H & R INC | COMMON | 093671105 | 1,091 | 32,400 | SH | DFND | 6,5 | 14,000 | 0 | 18,400 | |
BLOCK H & R INC | COMMON | 093671105 | 684 | 20,300 | SH | DFND | 7,5 | 0 | 0 | 20,300 | |
BLOOMIN' BRANDS INC | COMMON | 094235108 | 1,267 | 51,179 | SH | DFND | 15 | 51,179 | 0 | 0 | |
BLOUNT INTERNATIONAL INC | COMMON | 095180105 | 935 | 53,211 | SH | DFND | 15 | 53,211 | 0 | 0 | |
BLOUNT INTERNATIONAL INC | COMMON | 095180105 | 119 | 6,800 | SH | DFND | 3,1 | 6,800 | 0 | 0 | |
BLUCORA INC | COMMON | 095229100 | 2,027 | 146,381 | SH | DFND | 15 | 146,381 | 0 | 0 | |
BLUE HILLS BANCORP INC | COMMON | 095573101 | 14 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLUE NILE INC | COMMON | 09578R103 | 931 | 25,856 | SH | DFND | 15 | 25,856 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 14,745 | 160,765 | SH | DFND | 1 | 160,765 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 1,415 | 15,429 | SH | DFND | 15 | 15,429 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 3,599 | 39,235 | SH | DFND | 9,1 | 39,235 | 0 | 0 | |
BLYTH INC | COMMON | 09643P207 | 633 | 69,149 | SH | DFND | 15 | 69,149 | 0 | 0 | |
BNC BANCORP BNCN | COMMON | 05566T101 | 330 | 19,164 | SH | DFND | 15 | 19,164 | 0 | 0 | |
BOB EVANS FARMS | COMMON | 096761101 | 4,859 | 94,947 | SH | DFND | 15 | 94,947 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 16,906 | 130,063 | SH | DFND | 1 | 130,063 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 4,298 | 33,069 | SH | DFND | 11 | 33,069 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 846 | 6,505 | SH | DFND | 12,15 | 6,505 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 4,443 | 34,181 | SH | DFND | 14 | 34,181 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 32,330 | 248,732 | SH | DFND | 15 | 248,732 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 3,340 | 25,700 | SH | DFND | 5 | 0 | 0 | 25,700 | |
BOEING CO | COMMON | 097023105 | 2,015 | 15,500 | SH | DFND | 6,5 | 6,800 | 0 | 8,700 | |
BOFI HOLDING INC | COMMON | 05566U108 | 965 | 12,404 | SH | DFND | 15 | 12,404 | 0 | 0 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 198 | 25,856 | SH | DFND | 15 | 25,856 | 0 | 0 | |
BOISE CASCADE CO BCC | COMMON | 09739D100 | 4,910 | 132,180 | SH | DFND | 15 | 132,180 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COMMON | 05561Q201 | 2,080 | 34,646 | SH | DFND | 15 | 34,646 | 0 | 0 | |
BONA FILM GROUP LTD-SPON ADR | COMMON | 09777B107 | 526 | 74,307 | SH | DFND | 15 | 74,307 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COMMON | 097793103 | 1,029 | 42,894 | SH | DFND | 15 | 42,894 | 0 | 0 | |
BON-TON STORES | COMMON | 09776J101 | 668 | 90,207 | SH | DFND | 15 | 90,207 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CO | COMMON | 099502106 | 48,982 | 1,846,277 | SH | DFND | 1 | 1,846,277 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CO | COMMON | 099502106 | 79,825 | 3,008,865 | SH | DFND | 1,2 | 3,008,865 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CO | COMMON | 099502106 | 224 | 8,434 | SH | DFND | 11,2 | 8,434 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CO | COMMON | 099502106 | 62 | 2,347 | SH | DFND | 12,15 | 2,347 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CO | COMMON | 099502106 | 5,326 | 200,763 | SH | DFND | 15 | 200,763 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CO | COMMON | 099502106 | 22,411 | 844,733 | SH | DFND | 2 | 844,733 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CO | COMMON | 099502106 | 382 | 14,400 | SH | DFND | 3,1 | 14,400 | 0 | 0 | |
BORG WARNER INC | COMMON | 099724106 | 8,495 | 154,588 | SH | DFND | 1 | 154,588 | 0 | 0 | |
BORG WARNER INC | COMMON | 099724106 | 632 | 11,500 | SH | DFND | 11 | 11,500 | 0 | 0 | |
BORG WARNER INC | COMMON | 099724106 | 74 | 1,355 | SH | DFND | 12,15 | 1,355 | 0 | 0 | |
BORG WARNER INC | COMMON | 099724106 | 4,060 | 73,884 | SH | DFND | 14 | 73,884 | 0 | 0 | |
BORG WARNER INC | COMMON | 099724106 | 6,405 | 116,556 | SH | DFND | 15 | 116,556 | 0 | 0 | |
BORG WARNER INC | COMMON | 099724106 | 21,504 | 391,332 | SH | DFND | 2 | 391,332 | 0 | 0 | |
BORG WARNER INC | COMMON | 099724106 | 33 | 596 | SH | DFND | 2,15 | 596 | 0 | 0 | |
BORG WARNER INC | COMMON | 099724106 | 912 | 16,590 | SH | DFND | 4 | 16,590 | 0 | 0 | |
BORG WARNER INC | COMMON | 099724106 | 385 | 7,000 | SH | DFND | 5 | 0 | 0 | 7,000 | |
BOSTON BEER COMPANY INC CL A | COMMON | 100557107 | 8,515 | 29,408 | SH | DFND | 15 | 29,408 | 0 | 0 | |
BOSTON PRIVATE FINANCIAL HOLDI | COMMON | 101119105 | 1,727 | 128,226 | SH | DFND | 14 | 128,226 | 0 | 0 | |
BOSTON PRIVATE FINANCIAL HOLDI | COMMON | 101119105 | 2,212 | 164,191 | SH | DFND | 15 | 164,191 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 751,254 | 5,837,703 | SH | DFND | 1 | 2,570,870 | 0 | 3,266,833 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 976 | 7,584 | SH | DFND | 11 | 7,584 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 2,456 | 19,084 | SH | DFND | 11,1 | 19,084 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 155 | 1,208 | SH | DFND | 12,15 | 1,208 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 12,312 | 95,672 | SH | DFND | 13,1 | 95,672 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 9,187 | 71,385 | SH | DFND | 14 | 71,385 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 55,850 | 433,991 | SH | DFND | 15 | 433,991 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 1,498 | 11,644 | SH | DFND | 15,1 | 11,644 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 7,153 | 55,581 | SH | DFND | 2,1 | 55,581 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 35,674 | 277,205 | SH | DFND | 3,1 | 277,205 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 4,307 | 33,465 | SH | DFND | 9,1 | 33,465 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 9,098 | 686,677 | SH | DFND | 1 | 686,677 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 869 | 65,615 | SH | DFND | 11 | 65,615 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 226 | 17,034 | SH | DFND | 12,15 | 17,034 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 2,262 | 170,734 | SH | DFND | 14 | 170,734 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 4,896 | 369,519 | SH | DFND | 15 | 369,519 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 825 | 62,296 | SH | DFND | 5 | 0 | 0 | 62,296 | |
BOTTOMLINE TECHNOLOGIES INC | COMMON | 101388106 | 17,331 | 685,564 | SH | DFND | 1 | 685,564 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | COMMON | 101388106 | 974 | 38,523 | SH | DFND | 12,1 | 38,523 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | COMMON | 101388106 | 2,439 | 96,473 | SH | DFND | 15 | 96,473 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | COMMON | 101388106 | 2,288 | 90,525 | SH | DFND | 6 | 90,525 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | COMMON | 101388106 | 1,582 | 62,586 | SH | DFND | 6,1 | 0 | 0 | 62,586 | |
BOTTOMLINE TECHNOLOGIES INC | COMMON | 101388106 | 235 | 9,305 | SH | DFND | 9,6 | 9,305 | 0 | 0 | |
BOULDER BRANDS INC | COMMON | 101405108 | 360 | 32,555 | SH | DFND | 15 | 32,555 | 0 | 0 | |
BOX SHIPS INC | COMMON | Y09675102 | 83 | 96,666 | SH | DFND | 15 | 96,666 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 1,296 | 101,430 | SH | DFND | 14 | 101,430 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 2,594 | 202,972 | SH | DFND | 15 | 202,972 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 247 | 19,300 | SH | DFND | 3,1 | 19,300 | 0 | 0 | |
BP PLC ADR | COMMON | 055622104 | 387,326 | 10,160,707 | SH | DFND | 1 | 9,898,397 | 0 | 262,310 | |
BP PLC ADR | COMMON | 055622104 | 27,907 | 732,086 | SH | DFND | 1,2 | 732,086 | 0 | 0 | |
BP PLC ADR | COMMON | 055622104 | 4,199 | 110,164 | SH | DFND | 14 | 110,164 | 0 | 0 | |
BP PLC ADR | COMMON | 055622104 | 2,414 | 63,314 | SH | DFND | 15 | 63,314 | 0 | 0 | |
BP PLC ADR | COMMON | 055622104 | 3,578 | 93,852 | SH | DFND | 9,1 | 93,852 | 0 | 0 | |
BP PLC ADR | COMMON | 055622104 | 3,355 | 88,016 | SH | DFND | 9,2 | 88,016 | 0 | 0 | |
BPZ RESOURCES INC | COMMON | 055639108 | 2 | 6,704 | SH | DFND | 15 | 6,704 | 0 | 0 | |
BRADY CORP- CL A | COMMON | 104674106 | 13,877 | 507,581 | SH | DFND | 15 | 507,581 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 48 | 2,997 | SH | DFND | 12,15 | 2,997 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 4,127 | 258,284 | SH | DFND | 15 | 258,284 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 423 | 26,451 | SH | DFND | 15,1 | 26,451 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COMMON | 10567B109 | 309 | 22,204 | SH | DFND | 15 | 22,204 | 0 | 0 | |
BRF - BRASIL FOODS SA-ADR | COMMON | 10552T107 | 27,840 | 1,192,298 | SH | DFND | 1 | 1,192,298 | 0 | 0 | |
BRF - BRASIL FOODS SA-ADR | COMMON | 10552T107 | 3,270 | 140,023 | SH | DFND | 15 | 140,023 | 0 | 0 | |
BRF - BRASIL FOODS SA-ADR | COMMON | 10552T107 | 2,121 | 90,854 | SH | DFND | 2,1 | 90,854 | 0 | 0 | |
BRIDGE BANCORP INC | COMMON | 108035106 | 215 | 8,041 | SH | DFND | 15 | 8,041 | 0 | 0 | |
BRIDGE CAPITAL HOLDINGS | COMMON | 108030107 | 4 | 163 | SH | DFND | 15 | 163 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | COMMON | 10807M105 | 234 | 20,672 | SH | DFND | 15 | 20,672 | 0 | 0 | |
BRIGGS & STRATTON | COMMON | 109043109 | 33,444 | 1,637,800 | SH | DFND | 1 | 1,637,800 | 0 | 0 | |
BRIGGS & STRATTON | COMMON | 109043109 | 2,424 | 118,699 | SH | DFND | 15 | 118,699 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 2,162 | 45,989 | SH | DFND | 15 | 45,989 | 0 | 0 | |
BRIGHTCOVE | COMMON | 10921T101 | 165 | 21,253 | SH | DFND | 15 | 21,253 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 46,357 | 789,856 | SH | DFND | 1 | 789,856 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 1,431 | 24,383 | SH | DFND | 12,1 | 24,383 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 357 | 6,082 | SH | DFND | 12,15 | 6,082 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 27,179 | 463,097 | SH | DFND | 15 | 463,097 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 3,060 | 52,145 | SH | DFND | 6 | 52,145 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 2,406 | 40,991 | SH | DFND | 6,1 | 0 | 0 | 40,991 | |
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 1,374 | 23,408 | SH | DFND | 9,1 | 23,408 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 414 | 7,057 | SH | DFND | 9,6 | 7,057 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 530,868 | 8,993,198 | SH | DFND | 1 | 8,907,924 | 0 | 85,274 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 549 | 9,300 | SH | DFND | 10 | 9,300 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 4,716 | 79,889 | SH | DFND | 11 | 79,889 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 1,011 | 17,126 | SH | DFND | 12,15 | 17,126 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 11,274 | 190,990 | SH | DFND | 14 | 190,990 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 106,139 | 1,798,044 | SH | DFND | 15 | 1,798,044 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 3,645 | 61,753 | SH | DFND | 5 | 0 | 0 | 61,753 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 18,253 | 309,222 | SH | DFND | 9,1 | 284,956 | 0 | 24,266 | |
BRISTOW GROUP INC | COMMON | 110394103 | 1,080 | 16,423 | SH | DFND | 14 | 16,423 | 0 | 0 | |
BRISTOW GROUP INC | COMMON | 110394103 | 6,354 | 96,586 | SH | DFND | 15 | 96,586 | 0 | 0 | |
BRISTOW GROUP INC CVT 3 06-15- | CONVERT | 110394AC7 | 1,300 | 1,250,000 | SH | DFND | 1 | 1,250,000 | 0 | 0 | |
BRITISH AMERN TOB PLC ADR | COMMON | 110448107 | 69,115 | 641,021 | SH | DFND | 1 | 641,021 | 0 | 0 | |
BRITISH AMERN TOB PLC ADR | COMMON | 110448107 | 26,512 | 245,893 | SH | DFND | 14 | 245,893 | 0 | 0 | |
BRITISH AMERN TOB PLC ADR | COMMON | 110448107 | 29,596 | 274,499 | SH | DFND | 15 | 274,499 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COMMON | 11120U105 | 125,921 | 5,069,297 | SH | DFND | 1 | 4,211,912 | 0 | 857,385 | |
BRIXMOR PROPERTY GROUP INC | COMMON | 11120U105 | 723 | 29,100 | SH | DFND | 11,1 | 29,100 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COMMON | 11120U105 | 3,639 | 146,500 | SH | DFND | 13,1 | 146,500 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COMMON | 11120U105 | 625 | 25,177 | SH | DFND | 15 | 25,177 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COMMON | 11120U105 | 874 | 35,203 | SH | DFND | 15,1 | 35,203 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COMMON | 11120U105 | 2,101 | 84,600 | SH | DFND | 2,1 | 84,600 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COMMON | 11120U105 | 10,531 | 423,960 | SH | DFND | 3,1 | 423,960 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COMMON | 11120U105 | 1,478 | 59,500 | SH | DFND | 9,1 | 59,500 | 0 | 0 | |
BROADCOM CORP CL A | COMMON | 111320107 | 260,510 | 6,012,223 | SH | DFND | 1 | 5,500,820 | 0 | 511,403 | |
BROADCOM CORP CL A | COMMON | 111320107 | 1,126 | 25,983 | SH | DFND | 11 | 25,983 | 0 | 0 | |
BROADCOM CORP CL A | COMMON | 111320107 | 5,692 | 131,362 | SH | DFND | 12,15 | 131,362 | 0 | 0 | |
BROADCOM CORP CL A | COMMON | 111320107 | 946 | 21,831 | SH | DFND | 14 | 21,831 | 0 | 0 | |
BROADCOM CORP CL A | COMMON | 111320107 | 203,187 | 4,689,303 | SH | DFND | 15 | 4,689,303 | 0 | 0 | |
BROADCOM CORP CL A | COMMON | 111320107 | 494 | 11,412 | SH | DFND | 5 | 0 | 0 | 11,412 | |
BROADRIDGE FINANCIAL SOL | COMMON | 11133T103 | 54 | 1,178 | SH | DFND | 12,15 | 1,178 | 0 | 0 | |
BROADRIDGE FINANCIAL SOL | COMMON | 11133T103 | 1,307 | 28,304 | SH | DFND | 14 | 28,304 | 0 | 0 | |
BROADRIDGE FINANCIAL SOL | COMMON | 11133T103 | 2,488 | 53,873 | SH | DFND | 15 | 53,873 | 0 | 0 | |
BROADSOFT INC | COMMON | 11133B409 | 190 | 6,532 | SH | DFND | 15 | 6,532 | 0 | 0 | |
BROADWIND ENERGY INC | COMMON | 11161T207 | 707 | 131,129 | SH | DFND | 15 | 131,129 | 0 | 0 | |
BROADWIND ENERGY INC | COMMON | 11161T207 | 39 | 7,200 | SH | DFND | 3,1 | 7,200 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 26,339 | 2,224,540 | SH | DFND | 1 | 1,987,740 | 0 | 236,800 | |
BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 116 | 9,800 | SH | DFND | 1,5 | 9,800 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 56 | 4,747 | SH | DFND | 12,15 | 4,747 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 317 | 26,800 | SH | DFND | 13 | 26,800 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 1,506 | 127,179 | SH | DFND | 14 | 127,179 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 1,823 | 154,003 | SH | DFND | 15 | 154,003 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 1,539 | 130,000 | SH | DFND | 3,1 | 130,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 10,134 | 855,900 | SH | DFND | 5 | 453,300 | 0 | 402,600 | |
BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 1,752 | 148,000 | SH | DFND | 6,5 | 68,000 | 0 | 80,000 | |
BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 5,664 | 478,400 | SH | DFND | 9,5 | 478,400 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 220,849 | 6,022,616 | SH | DFND | 1 | 5,503,817 | 0 | 518,799 | |
BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 647 | 17,639 | SH | DFND | 11,1 | 17,639 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 1,219 | 33,254 | SH | DFND | 13,1 | 33,254 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 2,288 | 62,393 | SH | DFND | 15 | 62,393 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 1,885 | 51,398 | SH | DFND | 2,1 | 51,398 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 9,388 | 256,006 | SH | DFND | 3,1 | 256,006 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 1,041 | 28,390 | SH | DFND | 9,1 | 28,390 | 0 | 0 | |
BROOKDALE SENIOR NOTES 2.75 CV | CONVERT | 112463AA2 | 70,623 | 51,857,000 | SH | DFND | 1 | 47,241,000 | 0 | 4,616,000 | |
BROOKFIELD ASSET MANAGE-CL A | COMMON | 112585104 | 42,174 | 841,300 | SH | DFND | 2 | 841,300 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COMMON | 112585104 | 3,377 | 67,370 | SH | DFND | 2,15 | 67,370 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT IN | COMMON | 112585104 | 1,336 | 26,662 | SH | DFND | 11 | 26,662 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT IN | COMMON | 112585104 | 28 | 560 | SH | DFND | 12,15 | 560 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT IN | COMMON | 112585104 | 2,967 | 59,236 | SH | DFND | 15 | 59,236 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT IN | COMMON | 112585104 | 283,440 | 5,658,097 | SH | DFND | 2 | 5,658,097 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT IN | COMMON | 112585104 | 30,840 | 615,640 | SH | DFND | 2,1 | 615,640 | 0 | 0 | |
BROOKFIELD ASSET MGMT SER 18 C | CONVERT | 112585823 | 326 | 17,386 | SH | DFND | 2,1 | 17,386 | 0 | 0 | |
BROOKFIELD ASSET MGMT SER 18 C | CONVERT | 112585823 | 622 | 33,169 | SH | DFND | 2,15 | 33,169 | 0 | 0 | |
BROOKFIELD GLOBAL LISTED INFRA | COMMON | 11273Q109 | 2,947 | 141,052 | SH | DFND | 14 | 141,052 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 34,417 | 822,004 | SH | DFND | 15 | 822,004 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | COMMON | G16252101 | 5,093 | 121,634 | SH | DFND | 2 | 121,634 | 0 | 0 | |
BROOKFIELD MORTGAGE OPPORTUNIT | COMMON | 112792106 | 3,192 | 194,159 | SH | DFND | 15 | 194,159 | 0 | 0 | |
BROOKFIELD PROPERTY PARTNERS | COMMON | G16249107 | 20,440 | 893,740 | SH | DFND | 1,2 | 893,740 | 0 | 0 | |
BROOKFIELD PROPERTY PARTNERS | COMMON | G16249107 | 16,546 | 723,484 | SH | DFND | 2 | 723,484 | 0 | 0 | |
BROOKFIELD PROPERTY PARTNERS | COMMON | G16249107 | 8,168 | 357,166 | SH | DFND | 2,1 | 357,166 | 0 | 0 | |
BROOKFIELD PROPERTY PARTNERS | COMMON | G16249107 | 512 | 22,393 | SH | DFND | 2,15 | 22,393 | 0 | 0 | |
BROOKFIELD PROPERTY PARTNERS | COMMON | G16249107 | 39,118 | 1,718,813 | SH | DFND | 2 | 1,718,813 | 0 | 0 | |
BROOKFIELD PROPERTY PARTNERS | COMMON | G16249107 | 924 | 40,586 | SH | DFND | 2,1 | 40,586 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FUND C | COMMON | 11283U108 | 2,774 | 114,080 | PRN | DFND | 14 | 114,080 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FUND C | COMMON | 11283U108 | 2,265 | 93,138 | PRN | DFND | 15 | 93,138 | 0 | 0 | |
BROOKLINE BANCORP INC | COMMON | 11373M107 | 15 | 1,507 | SH | DFND | 1 | 1,507 | 0 | 0 | |
BROOKLINE BANCORP INC | COMMON | 11373M107 | 2,756 | 274,807 | SH | DFND | 15 | 274,807 | 0 | 0 | |
BROOKS AUTOMATION INC | COMMON | 114340102 | 35,126 | 2,754,983 | SH | DFND | 1 | 2,754,983 | 0 | 0 | |
BROOKS AUTOMATION INC | COMMON | 114340102 | 2,853 | 223,736 | SH | DFND | 15 | 223,736 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 50,915 | 1,547,107 | SH | DFND | 1 | 1,547,107 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 38 | 1,161 | SH | DFND | 12,15 | 1,161 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 500 | 15,180 | SH | DFND | 14 | 15,180 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 1,706 | 51,844 | SH | DFND | 15 | 51,844 | 0 | 0 | |
BROWN FORMAN CORP CL B | COMMON | 115637209 | 8,351 | 95,065 | SH | DFND | 1 | 95,065 | 0 | 0 | |
BROWN FORMAN CORP CL B | COMMON | 115637209 | 534 | 6,075 | SH | DFND | 11 | 6,075 | 0 | 0 | |
BROWN FORMAN CORP CL B | COMMON | 115637209 | 87 | 996 | SH | DFND | 12,15 | 996 | 0 | 0 | |
BROWN FORMAN CORP CL B | COMMON | 115637209 | 5,378 | 61,230 | SH | DFND | 14 | 61,230 | 0 | 0 | |
BROWN FORMAN CORP CL B | COMMON | 115637209 | 64,129 | 730,070 | SH | DFND | 15 | 730,070 | 0 | 0 | |
BROWN FORMAN CORP CL B | COMMON | 115637209 | 672 | 7,650 | SH | DFND | 5 | 0 | 0 | 7,650 | |
BROWN SHOE COMPANY INC | COMMON | 115736100 | 1,897 | 59,020 | SH | DFND | 14 | 59,020 | 0 | 0 | |
BROWN SHOE COMPANY INC | COMMON | 115736100 | 5,602 | 174,249 | SH | DFND | 15 | 174,249 | 0 | 0 | |
BROWN-FORMAN CORP -CL A | COMMON | 115637100 | 39 | 443 | SH | DFND | 12,15 | 443 | 0 | 0 | |
BROWN-FORMAN CORP -CL A | COMMON | 115637100 | 658 | 7,499 | SH | DFND | 15 | 7,499 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 8,795 | 448,279 | SH | DFND | 1 | 328,001 | 0 | 120,278 | |
BRUKER CORP | COMMON | 116794108 | 13,767 | 701,687 | SH | DFND | 15 | 701,687 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 132,095 | 2,576,963 | SH | DFND | 1 | 2,478,284 | 0 | 98,679 | |
BRUNSWICK CORP | COMMON | 117043109 | 1,603 | 31,264 | SH | DFND | 14 | 31,264 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 2,351 | 45,859 | SH | DFND | 15 | 45,859 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 6,440 | 125,642 | SH | DFND | 9,1 | 125,642 | 0 | 0 | |
BRYN MAWR BANK CORP | COMMON | 117665109 | 349 | 11,161 | SH | DFND | 15 | 11,161 | 0 | 0 | |
BSB BANCORP INC/MA | COMMON | 05573H108 | 1 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
BT GROUP PLC-ADS | COMMON | 05577E101 | 1,026 | 16,555 | SH | DFND | 15 | 16,555 | 0 | 0 | |
BUCKEYE PARTNERS LP | COMMON | 118230101 | 6,294 | 83,185 | SH | DFND | 14 | 83,185 | 0 | 0 | |
BUCKEYE PARTNERS LP | COMMON | 118230101 | 614 | 8,113 | SH | DFND | 15 | 8,113 | 0 | 0 | |
BUFFALO WILD WINGS INC | COMMON | 119848109 | 290 | 1,610 | SH | DFND | 14 | 1,610 | 0 | 0 | |
BUFFALO WILD WINGS INC | COMMON | 119848109 | 5,575 | 30,909 | SH | DFND | 15 | 30,909 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COMMON | 120076104 | 480 | 23,890 | SH | DFND | 1 | 23,890 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COMMON | 120076104 | 151 | 7,504 | SH | DFND | 15 | 7,504 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COMMON | 120076104 | 492 | 24,500 | SH | DFND | 3,1 | 24,500 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 163 | 23,793 | SH | DFND | 15 | 23,793 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 36,751 | 404,260 | SH | DFND | 1 | 390,440 | 0 | 13,820 | |
BUNGE LIMITED | COMMON | G16962105 | 662 | 7,283 | SH | DFND | 11 | 7,283 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 905 | 9,957 | SH | DFND | 12,15 | 9,957 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 375 | 4,129 | SH | DFND | 14 | 4,129 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 21,985 | 241,828 | SH | DFND | 15 | 241,828 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 1,736 | 19,100 | SH | DFND | 3,1 | 19,100 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 478 | 5,253 | SH | DFND | 4 | 5,253 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 7,791 | 85,700 | SH | DFND | 4,1 | 85,700 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 395 | 4,342 | SH | DFND | 5 | 0 | 0 | 4,342 | |
BUNGE LIMITED | COMMON | G16962105 | 2,755 | 30,300 | SH | DFND | 5,1 | 0 | 0 | 30,300 | |
BUNGE LIMITED | COMMON | G16962105 | 1,173 | 12,900 | SH | DFND | 6,5 | 6,000 | 0 | 6,900 | |
BUNGE LIMITED | COMMON | G16962105 | 1,336 | 14,700 | SH | DFND | 8,1 | 0 | 0 | 14,700 | |
BUNGE LIMITED | COMMON | G16962105 | 936 | 10,300 | SH | DFND | 9,1 | 10,300 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 11,541 | 244,204 | SH | DFND | 1 | 178,403 | 0 | 65,801 | |
BURLINGTON STORES INC | COMMON | 122017106 | 2,846 | 60,224 | SH | DFND | 15 | 60,224 | 0 | 0 | |
C & F FINANCIAL CORP | COMMON | 12466Q104 | 496 | 12,470 | SH | DFND | 1 | 12,470 | 0 | 0 | |
C & F FINANCIAL CORP | COMMON | 12466Q104 | 227 | 5,715 | SH | DFND | 15 | 5,715 | 0 | 0 | |
C & F FINANCIAL CORP | COMMON | 12466Q104 | 127 | 3,200 | SH | DFND | 3,1 | 3,200 | 0 | 0 | |
C&J ENERGY SERVICES INC | COMMON | 12467B304 | 2,804 | 212,256 | SH | DFND | 15 | 212,256 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 37,693 | 503,314 | SH | DFND | 1 | 498,084 | 0 | 5,230 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 547 | 7,300 | SH | DFND | 11 | 7,300 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 2,733 | 36,495 | SH | DFND | 12,15 | 36,495 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 876 | 11,694 | SH | DFND | 14 | 11,694 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 120,047 | 1,602,984 | SH | DFND | 15 | 1,602,984 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 704 | 9,400 | SH | DFND | 3,1 | 9,400 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 2,546 | 34,000 | SH | DFND | 4,1 | 34,000 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 4,433 | 59,200 | SH | DFND | 5,1 | 0 | 0 | 59,200 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 517 | 6,900 | SH | DFND | 7,5 | 0 | 0 | 6,900 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1,341 | 17,900 | SH | DFND | 8,1 | 0 | 0 | 17,900 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 629 | 8,400 | SH | DFND | 9,1 | 8,400 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 13,640 | 447,935 | SH | DFND | 1 | 447,935 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 85 | 2,800 | SH | DFND | 1,5 | 2,800 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 504 | 16,561 | SH | DFND | 11 | 16,561 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 3,278 | 107,644 | SH | DFND | 12,15 | 107,644 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 1,555 | 51,075 | SH | DFND | 14 | 51,075 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 122,304 | 4,016,567 | SH | DFND | 15 | 4,016,567 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 80 | 2,643 | SH | DFND | 15,1 | 2,643 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 1,031 | 33,848 | SH | DFND | 5 | 18,000 | 0 | 15,848 | |
CA INC | COMMON | 12673P105 | 2,305 | 75,700 | SH | DFND | 6,5 | 35,500 | 0 | 40,200 | |
CABELAS INC- CL A | COMMON | 126804301 | 24 | 449 | SH | DFND | 12,15 | 449 | 0 | 0 | |
CABELAS INC- CL A | COMMON | 126804301 | 145 | 2,751 | SH | DFND | 14 | 2,751 | 0 | 0 | |
CABELAS INC- CL A | COMMON | 126804301 | 458 | 8,681 | SH | DFND | 15 | 8,681 | 0 | 0 | |
CABLEVISION SYSTEMS CL A | COMMON | 12686C109 | 22,001 | 1,065,943 | SH | DFND | 1 | 1,047,883 | 0 | 18,060 | |
CABLEVISION SYSTEMS CL A | COMMON | 12686C109 | 204 | 9,899 | SH | DFND | 11 | 9,899 | 0 | 0 | |
CABLEVISION SYSTEMS CL A | COMMON | 12686C109 | 124 | 6,017 | SH | DFND | 12,15 | 6,017 | 0 | 0 | |
CABLEVISION SYSTEMS CL A | COMMON | 12686C109 | 3,994 | 193,502 | SH | DFND | 14 | 193,502 | 0 | 0 | |
CABLEVISION SYSTEMS CL A | COMMON | 12686C109 | 2,502 | 121,230 | SH | DFND | 15 | 121,230 | 0 | 0 | |
CABLEVISION SYSTEMS CL A | COMMON | 12686C109 | 33 | 1,598 | SH | DFND | 15,1 | 1,598 | 0 | 0 | |
CABLEVISION SYSTEMS CL A | COMMON | 12686C109 | 566 | 27,400 | SH | DFND | 3,1 | 27,400 | 0 | 0 | |
CABLEVISION SYSTEMS CL A | COMMON | 12686C109 | 2,330 | 112,900 | SH | DFND | 4,1 | 112,900 | 0 | 0 | |
CABLEVISION SYSTEMS CL A | COMMON | 12686C109 | 2,355 | 114,100 | SH | DFND | 5,1 | 0 | 0 | 114,100 | |
CABLEVISION SYSTEMS CL A | COMMON | 12686C109 | 995 | 48,200 | SH | DFND | 8,1 | 0 | 0 | 48,200 | |
CABLEVISION SYSTEMS CL A | COMMON | 12686C109 | 225 | 10,900 | SH | DFND | 9,1 | 10,900 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 39 | 894 | SH | DFND | 12,15 | 894 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 1,839 | 41,921 | SH | DFND | 14 | 41,921 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 763 | 17,385 | SH | DFND | 15 | 17,385 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 4,265 | 90,138 | SH | DFND | 15 | 90,138 | 0 | 0 | |
CABOT OIL & GAS CORP CL A | COMMON | 127097103 | 20,904 | 705,989 | SH | DFND | 1 | 705,989 | 0 | 0 | |
CABOT OIL & GAS CORP CL A | COMMON | 127097103 | 13,955 | 471,308 | SH | DFND | 1,2 | 471,308 | 0 | 0 | |
CABOT OIL & GAS CORP CL A | COMMON | 127097103 | 610 | 20,600 | SH | DFND | 11 | 20,600 | 0 | 0 | |
CABOT OIL & GAS CORP CL A | COMMON | 127097103 | 34 | 1,158 | SH | DFND | 12,15 | 1,158 | 0 | 0 | |
CABOT OIL & GAS CORP CL A | COMMON | 127097103 | 2,242 | 75,711 | SH | DFND | 14 | 75,711 | 0 | 0 | |
CABOT OIL & GAS CORP CL A | COMMON | 127097103 | 1,175 | 39,681 | SH | DFND | 15 | 39,681 | 0 | 0 | |
CABOT OIL & GAS CORP CL A | COMMON | 127097103 | 391 | 13,200 | SH | DFND | 5 | 0 | 0 | 13,200 | |
CABOT OIL & GAS CORP CL A | COMMON | 127097103 | 1,678 | 56,663 | SH | DFND | 9,2 | 56,663 | 0 | 0 | |
CACI INTERNATIONAL INC CL A | COMMON | 127190304 | 27,841 | 323,060 | SH | DFND | 1 | 323,060 | 0 | 0 | |
CACI INTERNATIONAL INC CL A | COMMON | 127190304 | 1,538 | 17,850 | SH | DFND | 12,1 | 17,850 | 0 | 0 | |
CACI INTERNATIONAL INC CL A | COMMON | 127190304 | 48 | 562 | SH | DFND | 12,15 | 562 | 0 | 0 | |
CACI INTERNATIONAL INC CL A | COMMON | 127190304 | 639 | 7,412 | SH | DFND | 14 | 7,412 | 0 | 0 | |
CACI INTERNATIONAL INC CL A | COMMON | 127190304 | 7,653 | 88,808 | SH | DFND | 15 | 88,808 | 0 | 0 | |
CACI INTERNATIONAL INC CL A | COMMON | 127190304 | 3,677 | 42,669 | SH | DFND | 6 | 42,669 | 0 | 0 | |
CACI INTERNATIONAL INC CL A | COMMON | 127190304 | 2,558 | 29,680 | SH | DFND | 6,1 | 0 | 0 | 29,680 | |
CACI INTERNATIONAL INC CL A | COMMON | 127190304 | 378 | 4,381 | SH | DFND | 9,6 | 4,381 | 0 | 0 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 276,740 | 14,588,302 | SH | DFND | 1 | 14,349,235 | 0 | 239,067 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 1,700 | 89,632 | SH | DFND | 12,1 | 89,632 | 0 | 0 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 2,146 | 113,142 | SH | DFND | 14 | 113,142 | 0 | 0 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 3,574 | 188,407 | SH | DFND | 15 | 188,407 | 0 | 0 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 22,379 | 1,179,715 | SH | DFND | 2,1 | 1,179,715 | 0 | 0 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 3,572 | 188,284 | SH | DFND | 6 | 188,284 | 0 | 0 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 2,523 | 132,990 | SH | DFND | 6,1 | 0 | 0 | 132,990 | |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 368 | 19,414 | SH | DFND | 9,6 | 19,414 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 180 | 13,850 | SH | DFND | 11 | 13,850 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 1,344 | 103,604 | SH | DFND | 15 | 103,604 | 0 | 0 | |
CAESARS ENTERTAINMENT-IPO | COMMON | 127686103 | 57 | 3,630 | SH | DFND | 1 | 3,630 | 0 | 0 | |
CAESARS ENTERTAINMENT-IPO | COMMON | 127686103 | 37 | 2,347 | SH | DFND | 12,15 | 2,347 | 0 | 0 | |
CAESARS ENTERTAINMENT-IPO | COMMON | 127686103 | 699 | 44,569 | SH | DFND | 15 | 44,569 | 0 | 0 | |
CAESARS ENTERTAINMENT-IPO | COMMON | 127686103 | 35 | 2,200 | SH | DFND | 3,1 | 2,200 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | COMMON | M20598104 | 583 | 9,748 | SH | DFND | 15 | 9,748 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | COMMON | M20598104 | 10,447 | 174,646 | SH | DFND | 2 | 174,646 | 0 | 0 | |
CAI INTERNATIONAL INC | COMMON | 12477X106 | 269 | 11,591 | SH | DFND | 15 | 11,591 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT-A | COMMON | 12811R104 | 1,066 | 80,045 | SH | DFND | 15 | 80,045 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT-A | COMMON | 12811R104 | 45 | 3,400 | SH | DFND | 5 | 0 | 0 | 3,400 | |
CALAMOS CONVERTIBLE OPP&INC CE | COMMON | 128117108 | 2,606 | 202,987 | SH | DFND | 14 | 202,987 | 0 | 0 | |
CALAMOS CVT AND HIGH INCOME CE | COMMON | 12811P108 | 6,684 | 483,308 | SH | DFND | 14 | 483,308 | 0 | 0 | |
CALAMOS GLOBAL DYNAMIC INCOM C | COMMON | 12811L107 | 1,890 | 204,720 | SH | DFND | 14 | 204,720 | 0 | 0 | |
CALAMOS STRAT TOT RETURN FD CF | COMMON | 128125101 | 1,032 | 90,180 | SH | DFND | 14 | 90,180 | 0 | 0 | |
CALAMP CORP | COMMON | 128126109 | 3,775 | 206,265 | SH | DFND | 15 | 206,265 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 11,686 | 247,066 | SH | DFND | 15 | 247,066 | 0 | 0 | |
CALGON CARBON CORP | COMMON | 129603106 | 257 | 12,367 | SH | DFND | 14 | 12,367 | 0 | 0 | |
CALGON CARBON CORP | COMMON | 129603106 | 21,425 | 1,031,061 | SH | DFND | 15 | 1,031,061 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COMMON | 13057Q107 | 5,753 | 1,044,149 | SH | DFND | 1 | 1,016,695 | 0 | 27,454 | |
CALIFORNIA RESOURCES CORP | COMMON | 13057Q107 | 25 | 4,495 | SH | DFND | 12,15 | 4,495 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COMMON | 13057Q107 | 433 | 78,594 | SH | DFND | 15 | 78,594 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COMMON | 13057Q107 | 2 | 301 | SH | DFND | 15,1 | 301 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COMMON | 13057Q107 | 17 | 3,146 | SH | DFND | 2,1 | 3,146 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COMMON | 13057Q107 | 5 | 960 | SH | DFND | 4 | 960 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COMMON | 13057Q107 | 158 | 28,682 | SH | DFND | 9,1 | 9,094 | 0 | 19,588 | |
CALIFORNIA WATER SERVICE GRP | COMMON | 130788102 | 16,071 | 653,013 | SH | DFND | 15 | 653,013 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 1,111 | 110,885 | SH | DFND | 15 | 110,885 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COMMON | 131193104 | 40,261 | 5,228,700 | SH | DFND | 1 | 5,228,700 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COMMON | 131193104 | 1,071 | 139,037 | SH | DFND | 15 | 139,037 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COMMON | 13123E500 | 2,015 | 123,373 | SH | DFND | 15 | 123,373 | 0 | 0 | |
CALLON PETROLEUM CORP | COMMON | 13123X102 | 379 | 69,473 | SH | DFND | 15 | 69,473 | 0 | 0 | |
CAL-MAINE FOODS INC | COMMON | 128030202 | 2,160 | 55,330 | SH | DFND | 1 | 24,130 | 0 | 31,200 | |
CAL-MAINE FOODS INC | COMMON | 128030202 | 314 | 8,043 | SH | DFND | 12,15 | 8,043 | 0 | 0 | |
CAL-MAINE FOODS INC | COMMON | 128030202 | 11,420 | 292,592 | SH | DFND | 15 | 292,592 | 0 | 0 | |
CAL-MAINE FOODS INC | COMMON | 128030202 | 640 | 16,400 | SH | DFND | 3,1 | 16,400 | 0 | 0 | |
CAL-MAINE FOODS INC | COMMON | 128030202 | 289 | 7,400 | SH | DFND | 5 | 0 | 0 | 7,400 | |
CALPINE CORP-W/I | COMMON | 131347304 | 376 | 17,000 | SH | DFND | 11 | 17,000 | 0 | 0 | |
CALPINE CORP-W/I | COMMON | 131347304 | 157 | 7,073 | SH | DFND | 12,15 | 7,073 | 0 | 0 | |
CALPINE CORP-W/I | COMMON | 131347304 | 4,387 | 198,258 | SH | DFND | 14 | 198,258 | 0 | 0 | |
CALPINE CORP-W/I | COMMON | 131347304 | 20,085 | 907,607 | SH | DFND | 15 | 907,607 | 0 | 0 | |
CALPINE CORP-W/I | COMMON | 131347304 | 312 | 14,100 | SH | DFND | 5 | 0 | 0 | 14,100 | |
CAMBREX CORP | COMMON | 132011107 | 3,597 | 166,361 | SH | DFND | 15 | 166,361 | 0 | 0 | |
CAMDEN NATIONAL CORP | COMMON | 133034108 | 422 | 10,583 | SH | DFND | 15 | 10,583 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 160,778 | 2,177,389 | SH | DFND | 1 | 0 | 0 | 2,177,389 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 310 | 4,200 | SH | DFND | 11 | 4,200 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 70 | 948 | SH | DFND | 12,15 | 948 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 4,270 | 57,833 | SH | DFND | 15 | 57,833 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 126 | 1,700 | SH | DFND | 5,1 | 0 | 0 | 1,700 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 89 | 1,200 | SH | DFND | 7,5 | 0 | 0 | 1,200 | |
CAMDEN PROPERTY TRUST | COMMON | 133131102 | 288 | 3,900 | SH | DFND | 9,1 | 3,900 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 685 | 41,742 | SH | DFND | 15 | 41,742 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 432 | 26,313 | SH | DFND | 2,15 | 26,313 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 322 | 19,654 | SH | DFND | 11 | 19,654 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 6 | 381 | SH | DFND | 12,15 | 381 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 232 | 14,133 | SH | DFND | 15 | 14,133 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 263 | 16,023 | SH | DFND | 2,1 | 16,023 | 0 | 0 | |
CAMECO CORP | COMMON | 13321L108 | 208 | 12,700 | SH | DFND | 5 | 0 | 0 | 12,700 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 153,953 | 3,082,138 | SH | DFND | 1 | 3,082,138 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 19,529 | 390,973 | SH | DFND | 1,2 | 390,973 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 502 | 10,042 | SH | DFND | 11 | 10,042 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 125 | 2,495 | SH | DFND | 12,15 | 2,495 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 2,042 | 40,872 | SH | DFND | 14 | 40,872 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 7,043 | 140,993 | SH | DFND | 15 | 140,993 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 77 | 1,545 | SH | DFND | 15,1 | 1,545 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 803 | 16,083 | SH | DFND | 2,1 | 16,083 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 459 | 9,180 | SH | DFND | 5 | 0 | 0 | 9,180 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 2,342 | 46,878 | SH | DFND | 9,2 | 46,878 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 306,870 | 6,974,318 | SH | DFND | 1 | 6,974,318 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 446 | 10,135 | SH | DFND | 11 | 10,135 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 102 | 2,322 | SH | DFND | 12,15 | 2,322 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 814 | 18,491 | SH | DFND | 14 | 18,491 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 4,159 | 94,513 | SH | DFND | 15 | 94,513 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 348 | 7,908 | SH | DFND | 5 | 0 | 0 | 7,908 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 298 | 6,781 | SH | DFND | 9,1 | 6,781 | 0 | 0 | |
CAMPUS CREST COMMUNITIES INC | COMMON | 13466Y105 | 339 | 46,392 | SH | DFND | 15 | 46,392 | 0 | 0 | |
CAMTEK LTD | COMMON | M20791105 | 56 | 18,585 | SH | DFND | 15 | 18,585 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COMMON | 136069101 | 5,234 | 60,901 | SH | DFND | 2,15 | 60,901 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COMMON | 136069101 | 2,139 | 24,900 | SH | DFND | 1,5 | 24,900 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COMMON | 136069101 | 1,634 | 19,022 | SH | DFND | 11 | 19,022 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COMMON | 136069101 | 35 | 407 | SH | DFND | 12,15 | 407 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COMMON | 136069101 | 3,696 | 43,020 | SH | DFND | 15 | 43,020 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COMMON | 136069101 | 12,519 | 145,733 | SH | DFND | 2,1 | 145,733 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COMMON | 136069101 | 7,104 | 82,700 | SH | DFND | 5 | 52,900 | 0 | 29,800 | |
CAN IMPERIAL BK OF COMMERCE | COMMON | 136069101 | 1,812 | 21,088 | SH | DFND | 6,5 | 8,903 | 0 | 12,185 | |
CANADIAN IMPERIAL BK(CM)CVT PF | CONVERT | 136069598 | 670 | 31,205 | SH | DFND | 2,1 | 31,205 | 0 | 0 | |
CANADIAN IMPERIAL BK(CM)CVT PF | CONVERT | 136069598 | 1,254 | 58,382 | SH | DFND | 2,15 | 58,382 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 51,398 | 745,865 | SH | DFND | 1 | 745,865 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 36,043 | 523,045 | SH | DFND | 14 | 523,045 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 8,939 | 129,721 | SH | DFND | 15 | 129,721 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 2,200 | 31,920 | SH | DFND | 2,15 | 31,920 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 510 | 7,400 | SH | DFND | 5,1 | 0 | 0 | 7,400 | |
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 163,280 | 2,371,453 | SH | DFND | 1 | 2,051,843 | 0 | 319,610 | |
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 2,719 | 39,484 | SH | DFND | 11 | 39,484 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 22 | 322 | SH | DFND | 12,15 | 322 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 9,861 | 143,218 | SH | DFND | 15 | 143,218 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 40,979 | 595,175 | SH | DFND | 2,1 | 595,175 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 5,685 | 82,567 | SH | DFND | 3,1 | 82,567 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 4,069 | 59,100 | SH | DFND | 5 | 0 | 0 | 59,100 | |
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 4,042 | 58,700 | SH | DFND | 6,5 | 27,200 | 0 | 31,500 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 722 | 23,380 | SH | DFND | 1 | 23,380 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 16,531 | 535,317 | SH | DFND | 15 | 535,317 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 2,502 | 81,019 | SH | DFND | 2,15 | 81,019 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 264,700 | 8,564,430 | SH | DFND | 1 | 7,877,335 | 0 | 687,095 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 38,553 | 1,247,385 | SH | DFND | 1,2 | 1,247,385 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 53 | 1,700 | SH | DFND | 1,5 | 1,700 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 1,626 | 52,620 | SH | DFND | 11 | 52,620 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 339 | 10,972 | SH | DFND | 11,1 | 10,972 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 718 | 23,235 | SH | DFND | 11,2 | 23,235 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 22 | 704 | SH | DFND | 12,15 | 704 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 1,320 | 42,708 | SH | DFND | 15 | 42,708 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 286,811 | 9,279,827 | SH | DFND | 2 | 9,279,827 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 20,604 | 666,636 | SH | DFND | 2,1 | 666,636 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 269 | 8,698 | SH | DFND | 3,1 | 8,698 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 1,842 | 59,600 | SH | DFND | 5 | 0 | 0 | 59,600 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 1,181 | 38,200 | SH | DFND | 6,5 | 15,800 | 0 | 22,400 | |
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 4,635 | 149,968 | SH | DFND | 9,2 | 149,968 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 110,362 | 572,745 | SH | DFND | 1 | 572,745 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 38,409 | 199,332 | SH | DFND | 14 | 199,332 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 4,894 | 25,399 | SH | DFND | 15 | 25,399 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 939 | 4,875 | SH | DFND | 2,15 | 4,875 | 0 | 0 | |
CANADIAN SOLAR INC | COMMON | 136635109 | 164 | 6,759 | SH | DFND | 12,15 | 6,759 | 0 | 0 | |
CANADIAN SOLAR INC | COMMON | 136635109 | 8,037 | 332,254 | SH | DFND | 15 | 332,254 | 0 | 0 | |
CANON INC- SP ADR | COMMON | 138006309 | 2,050 | 64,759 | SH | DFND | 14 | 64,759 | 0 | 0 | |
CANON INC- SP ADR | COMMON | 138006309 | 1,175 | 37,114 | SH | DFND | 15 | 37,114 | 0 | 0 | |
CANTEL MEDICAL CORP | COMMON | 138098108 | 6,166 | 142,541 | SH | DFND | 15 | 142,541 | 0 | 0 | |
CAPELLA EDUCATION CO | COMMON | 139594105 | 54 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
CAPELLA EDUCATION CO | COMMON | 139594105 | 1,294 | 16,808 | SH | DFND | 14 | 16,808 | 0 | 0 | |
CAPELLA EDUCATION CO | COMMON | 139594105 | 3,107 | 40,366 | SH | DFND | 15 | 40,366 | 0 | 0 | |
CAPELLA EDUCATION CO | COMMON | 139594105 | 23 | 300 | SH | DFND | 3,1 | 300 | 0 | 0 | |
CAPITAL BANK FINANCIAL CORP | COMMON | 139794101 | 397 | 14,803 | SH | DFND | 15 | 14,803 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COMMON | 139674105 | 380 | 24,466 | SH | DFND | 15 | 24,466 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 88,956 | 1,077,604 | SH | DFND | 1 | 1,065,504 | 0 | 12,100 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 2,232 | 27,040 | SH | DFND | 11 | 27,040 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 808 | 9,788 | SH | DFND | 12,15 | 9,788 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 5,833 | 70,664 | SH | DFND | 14 | 70,664 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 36,056 | 436,779 | SH | DFND | 15 | 436,779 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 1,412 | 17,100 | SH | DFND | 3,1 | 17,100 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 1,116 | 13,520 | SH | DFND | 4 | 13,520 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 8,957 | 108,500 | SH | DFND | 4,1 | 108,500 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 3,302 | 40,000 | SH | DFND | 5 | 0 | 0 | 40,000 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 8,445 | 102,300 | SH | DFND | 5,1 | 0 | 0 | 102,300 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 149 | 1,800 | SH | DFND | 6 | 1,800 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 3,376 | 40,900 | SH | DFND | 6,5 | 18,100 | 0 | 22,800 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 958 | 11,600 | SH | DFND | 7,5 | 0 | 0 | 11,600 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 2,344 | 28,400 | SH | DFND | 8,1 | 0 | 0 | 28,400 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 223 | 2,700 | SH | DFND | 9,1 | 2,700 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS LP | COMMON | Y11082107 | 59 | 7,319 | SH | DFND | 15 | 7,319 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP | COMMON | 140475104 | 12,336 | 495,203 | SH | DFND | 1 | 361,146 | 0 | 134,057 | |
CAPITAL SENIOR LIVING CORP | COMMON | 140475104 | 332 | 13,316 | SH | DFND | 15 | 13,316 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COMMON | 140501107 | 25 | 663 | SH | DFND | 12,15 | 663 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COMMON | 140501107 | 2,781 | 73,367 | SH | DFND | 15 | 73,367 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL INC | COMMON | 14057J101 | 56 | 4,399 | SH | DFND | 12,15 | 4,399 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL INC | COMMON | 14057J101 | 1,098 | 85,909 | SH | DFND | 15 | 85,909 | 0 | 0 | |
CAPSTEAD MTG CORP | COMMON | 14067E506 | 21 | 1,701 | SH | DFND | 1 | 1,701 | 0 | 0 | |
CAPSTEAD MTG CORP | COMMON | 14067E506 | 33 | 2,683 | SH | DFND | 12,15 | 2,683 | 0 | 0 | |
CAPSTEAD MTG CORP | COMMON | 14067E506 | 13,364 | 1,088,310 | SH | DFND | 15 | 1,088,310 | 0 | 0 | |
CAPSTONE TURBINE CORP | COMMON | 14067D102 | 24 | 32,991 | SH | DFND | 12,15 | 32,991 | 0 | 0 | |
CAPSTONE TURBINE CORP | COMMON | 14067D102 | 127 | 171,925 | SH | DFND | 15 | 171,925 | 0 | 0 | |
CARBO CERAMICS INC | COMMON | 140781105 | 20 | 505 | SH | DFND | 14 | 505 | 0 | 0 | |
CARBO CERAMICS INC | COMMON | 140781105 | 418 | 10,430 | SH | DFND | 15 | 10,430 | 0 | 0 | |
CARBONITE INC | COMMON | 141337105 | 253 | 17,759 | SH | DFND | 15 | 17,759 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COMMON | 14149F109 | 1,139 | 57,440 | SH | DFND | 1 | 22,740 | 0 | 34,700 | |
CARDINAL FINANCIAL CORP | COMMON | 14149F109 | 977 | 49,277 | SH | DFND | 15 | 49,277 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COMMON | 14149F109 | 367 | 18,500 | SH | DFND | 3,1 | 18,500 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 75,620 | 936,701 | SH | DFND | 1 | 936,701 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 2,365 | 29,300 | SH | DFND | 1,5 | 29,300 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 1,304 | 16,150 | SH | DFND | 11 | 16,150 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 818 | 10,138 | SH | DFND | 12,15 | 10,138 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 339 | 4,200 | SH | DFND | 13 | 4,200 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 76,119 | 942,882 | SH | DFND | 14 | 942,882 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 30,331 | 375,715 | SH | DFND | 15 | 375,715 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 401 | 4,968 | SH | DFND | 2,1 | 4,968 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 9,638 | 119,384 | SH | DFND | 5 | 45,900 | 0 | 73,484 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 1,550 | 19,200 | SH | DFND | 5,1 | 0 | 0 | 19,200 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 1,138 | 14,100 | SH | DFND | 6 | 14,100 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 5,175 | 64,100 | SH | DFND | 6,5 | 28,000 | 0 | 36,100 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 1,808 | 22,400 | SH | DFND | 7,5 | 0 | 0 | 22,400 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 8,370 | 103,682 | SH | DFND | 9,1 | 103,682 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 5,247 | 65,000 | SH | DFND | 9,5 | 65,000 | 0 | 0 | |
CARDTRONICS INC | COMMON | 14161H108 | 4,555 | 118,068 | SH | DFND | 15 | 118,068 | 0 | 0 | |
CARDTRONICS INC(CATM) CVT 1 20 | CONVERT | 14161HAG3 | 18,696 | 18,897,000 | SH | DFND | 1 | 18,897,000 | 0 | 0 | |
CAREER EDUCATION CORP | COMMON | 141665109 | 36 | 5,120 | SH | DFND | 1 | 5,120 | 0 | 0 | |
CAREER EDUCATION CORP | COMMON | 141665109 | 32 | 4,542 | SH | DFND | 12,15 | 4,542 | 0 | 0 | |
CAREER EDUCATION CORP | COMMON | 141665109 | 2,402 | 345,110 | SH | DFND | 15 | 345,110 | 0 | 0 | |
CAREER EDUCATION CORP | COMMON | 141665109 | 22 | 3,200 | SH | DFND | 3,1 | 3,200 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 134,568 | 2,267,739 | SH | DFND | 1 | 2,267,739 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 595 | 10,025 | SH | DFND | 11 | 10,025 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 178 | 2,993 | SH | DFND | 12,15 | 2,993 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 3,771 | 63,545 | SH | DFND | 15 | 63,545 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 736 | 12,400 | SH | DFND | 5 | 0 | 0 | 12,400 | |
CARETRUST REIT INC | COMMON | 14174T107 | 431 | 34,962 | SH | DFND | 15 | 34,962 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 54,912 | 608,514 | SH | DFND | 1 | 574,197 | 0 | 34,317 | |
CARLISLE COS INC | COMMON | 142339100 | 54 | 601 | SH | DFND | 12,15 | 601 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 730 | 8,092 | SH | DFND | 14 | 8,092 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 2,964 | 32,850 | SH | DFND | 15 | 32,850 | 0 | 0 | |
CARLYLE GROUP | COMMON | 14309L102 | 113 | 4,127 | SH | DFND | 12,15 | 4,127 | 0 | 0 | |
CARLYLE GROUP | COMMON | 14309L102 | 11,792 | 428,813 | SH | DFND | 15 | 428,813 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 9,344 | 140,337 | SH | DFND | 1 | 140,337 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 727 | 10,918 | SH | DFND | 11 | 10,918 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 178 | 2,666 | SH | DFND | 12,15 | 2,666 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 12,704 | 190,807 | SH | DFND | 15 | 190,807 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 16,932 | 254,316 | SH | DFND | 2 | 254,316 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 539 | 8,100 | SH | DFND | 5 | 0 | 0 | 8,100 | |
CARMIKE CINEMAS INC | COMMON | 143436400 | 474 | 18,059 | SH | DFND | 15 | 18,059 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 1,213,133 | 26,762,257 | SH | DFND | 1 | 25,677,353 | 0 | 1,084,904 | |
CARNIVAL CORP | COMMON | 143658300 | 868 | 19,140 | SH | DFND | 11 | 19,140 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 343 | 7,563 | SH | DFND | 12,15 | 7,563 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 2,122 | 46,816 | SH | DFND | 14 | 46,816 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 18,001 | 397,100 | SH | DFND | 15 | 397,100 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 16,513 | 364,294 | SH | DFND | 2 | 364,294 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 775 | 17,099 | SH | DFND | 5 | 0 | 0 | 17,099 | |
CARNIVAL CORP | COMMON | 143658300 | 6,654 | 146,784 | SH | DFND | 9,1 | 146,784 | 0 | 0 | |
CARNIVAL PLC-ADR | COMMON | 14365C103 | 195 | 4,330 | SH | DFND | 15 | 4,330 | 0 | 0 | |
CARPENTER TECHNOLOGY | COMMON | 144285103 | 31,027 | 629,987 | SH | DFND | 1 | 629,987 | 0 | 0 | |
CARPENTER TECHNOLOGY | COMMON | 144285103 | 1,666 | 33,836 | SH | DFND | 15 | 33,836 | 0 | 0 | |
CARRIAGE SVCS INC | COMMON | 143905107 | 254 | 12,141 | SH | DFND | 15 | 12,141 | 0 | 0 | |
CARRIZO OIL & GAS INC | COMMON | 144577103 | 352 | 8,459 | SH | DFND | 14 | 8,459 | 0 | 0 | |
CARRIZO OIL & GAS INC | COMMON | 144577103 | 4,945 | 118,871 | SH | DFND | 15 | 118,871 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 345 | 45,177 | SH | DFND | 15 | 45,177 | 0 | 0 | |
CARTERS INC | COMMON | 146229109 | 37 | 423 | SH | DFND | 12,15 | 423 | 0 | 0 | |
CARTERS INC | COMMON | 146229109 | 478 | 5,477 | SH | DFND | 14 | 5,477 | 0 | 0 | |
CARTERS INC | COMMON | 146229109 | 17,408 | 199,385 | SH | DFND | 15 | 199,385 | 0 | 0 | |
CASCADE MICROTECH | COMMON | 147322101 | 106 | 7,228 | SH | DFND | 15 | 7,228 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC CL A | COMMON | 147448104 | 265 | 65,655 | SH | DFND | 15 | 65,655 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COMMON | 147528103 | 12 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COMMON | 147528103 | 67 | 738 | SH | DFND | 12,15 | 738 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COMMON | 147528103 | 11,338 | 125,536 | SH | DFND | 15 | 125,536 | 0 | 0 | |
CASH AMERICA INTL INC | COMMON | 14754D100 | 1,453 | 64,253 | SH | DFND | 14 | 64,253 | 0 | 0 | |
CASH AMERICA INTL INC | COMMON | 14754D100 | 1,344 | 59,429 | SH | DFND | 15 | 59,429 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COMMON | 14808P109 | 268 | 5,031 | SH | DFND | 15 | 5,031 | 0 | 0 | |
CASTLE (A.M.) & CO | COMMON | 148411101 | 335 | 42,028 | SH | DFND | 15 | 42,028 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 1,139 | 40,844 | SH | DFND | 1 | 40,844 | 0 | 0 | |
CATAMARAN CORP | COMMON | 148887102 | 533 | 10,300 | SH | DFND | 11 | 10,300 | 0 | 0 | |
CATAMARAN CORP | COMMON | 148887102 | 247 | 4,784 | SH | DFND | 15 | 4,784 | 0 | 0 | |
CATAMARAN CORP | COMMON | 148887102 | 6,562 | 126,856 | SH | DFND | 2,1 | 126,856 | 0 | 0 | |
CATAMARAN CORP | COMMON | 148887102 | 424 | 8,200 | SH | DFND | 5 | 0 | 0 | 8,200 | |
CATAMARAN CORP | COMMON | 148887102 | 2,507 | 48,452 | SH | DFND | 12,15 | 48,452 | 0 | 0 | |
CATAMARAN CORP | COMMON | 148887102 | 1,885 | 36,417 | SH | DFND | 14 | 36,417 | 0 | 0 | |
CATAMARAN CORP | COMMON | 148887102 | 90,797 | 1,754,525 | SH | DFND | 15 | 1,754,525 | 0 | 0 | |
CATAMARAN CORP | COMMON | 148887102 | 464 | 8,959 | SH | DFND | 2,15 | 8,959 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 418,669 | 4,574,117 | SH | DFND | 1 | 4,266,286 | 0 | 307,831 | |
CATERPILLAR INC | COMMON | 149123101 | 2,631 | 28,743 | SH | DFND | 11 | 28,743 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 878 | 9,596 | SH | DFND | 12,15 | 9,596 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 5,661 | 61,849 | SH | DFND | 14 | 61,849 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 38,189 | 417,234 | SH | DFND | 15 | 417,234 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 3,359 | 36,700 | SH | DFND | 3,1 | 36,700 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 881 | 9,626 | SH | DFND | 4 | 9,626 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 13,711 | 149,800 | SH | DFND | 4,1 | 149,800 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 2,120 | 23,158 | SH | DFND | 5 | 0 | 0 | 23,158 | |
CATERPILLAR INC | COMMON | 149123101 | 8,073 | 88,200 | SH | DFND | 5,1 | 0 | 0 | 88,200 | |
CATERPILLAR INC | COMMON | 149123101 | 2,499 | 27,300 | SH | DFND | 6,5 | 12,000 | 0 | 15,300 | |
CATERPILLAR INC | COMMON | 149123101 | 375 | 4,100 | SH | DFND | 7,5 | 0 | 0 | 4,100 | |
CATERPILLAR INC | COMMON | 149123101 | 2,252 | 24,600 | SH | DFND | 8,1 | 0 | 0 | 24,600 | |
CATHAY GENERAL BANCORP | COMMON | 149150104 | 2,010 | 78,557 | SH | DFND | 15 | 78,557 | 0 | 0 | |
CATO CORP CL A | COMMON | 149205106 | 313 | 7,431 | SH | DFND | 12,15 | 7,431 | 0 | 0 | |
CATO CORP CL A | COMMON | 149205106 | 4,130 | 97,919 | SH | DFND | 15 | 97,919 | 0 | 0 | |
CAVCO INDUSTRIES INC | COMMON | 149568107 | 381 | 4,812 | SH | DFND | 15 | 4,812 | 0 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 121,777 | 1,969,862 | SH | DFND | 1 | 1,898,980 | 0 | 70,882 | |
CAVIUM INC | COMMON | 14964U108 | 3,157 | 51,073 | SH | DFND | 15 | 51,073 | 0 | 0 | |
CBIZ INC | COMMON | 124805102 | 1,442 | 168,502 | SH | DFND | 15 | 168,502 | 0 | 0 | |
CBIZ INC | COMMON | 124805102 | 259 | 30,300 | SH | DFND | 5 | 0 | 0 | 30,300 | |
CBL & ASSOCIATES PROPERTIES | COMMON | 124830100 | 51 | 2,617 | SH | DFND | 12,15 | 2,617 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COMMON | 124830100 | 5,494 | 282,879 | SH | DFND | 15 | 282,879 | 0 | 0 | |
CBOE HOLDINGS INC | COMMON | 12503M108 | 895 | 14,116 | SH | DFND | 14 | 14,116 | 0 | 0 | |
CBOE HOLDINGS INC | COMMON | 12503M108 | 2,597 | 40,946 | SH | DFND | 15 | 40,946 | 0 | 0 | |
CBRE CLARION GLOBAL REAL ESTAT | COMMON | 12504G100 | 5,397 | 600,325 | SH | DFND | 14 | 600,325 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 8,380 | 244,662 | SH | DFND | 1 | 244,662 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 507 | 14,800 | SH | DFND | 11 | 14,800 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 88 | 2,557 | SH | DFND | 12,15 | 2,557 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 3,688 | 107,673 | SH | DFND | 15 | 107,673 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 72 | 2,090 | SH | DFND | 15,1 | 2,090 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 642 | 18,741 | SH | DFND | 5 | 0 | 0 | 18,741 | |
CBRE GROUP INC | COMMON | 12504L109 | 1,257 | 36,700 | SH | DFND | 6,5 | 16,700 | 0 | 20,000 | |
CBS CORP CL A | COMMON | 124857103 | 4 | 63 | SH | DFND | 12,15 | 63 | 0 | 0 | |
CBS CORP CL A | COMMON | 124857103 | 59 | 1,045 | SH | DFND | 15 | 1,045 | 0 | 0 | |
CBS CORP- CLASS B NON VOTING | COMMON | 124857202 | 121,721 | 2,199,514 | SH | DFND | 1 | 2,151,649 | 0 | 47,865 | |
CBS CORP- CLASS B NON VOTING | COMMON | 124857202 | 1,300 | 23,491 | SH | DFND | 11 | 23,491 | 0 | 0 | |
CBS CORP- CLASS B NON VOTING | COMMON | 124857202 | 256 | 4,629 | SH | DFND | 12,15 | 4,629 | 0 | 0 | |
CBS CORP- CLASS B NON VOTING | COMMON | 124857202 | 1,312 | 23,704 | SH | DFND | 14 | 23,704 | 0 | 0 | |
CBS CORP- CLASS B NON VOTING | COMMON | 124857202 | 51,003 | 921,623 | SH | DFND | 15 | 921,623 | 0 | 0 | |
CBS CORP- CLASS B NON VOTING | COMMON | 124857202 | 32 | 572 | SH | DFND | 2,15 | 572 | 0 | 0 | |
CBS CORP- CLASS B NON VOTING | COMMON | 124857202 | 1,272 | 22,986 | SH | DFND | 5 | 0 | 0 | 22,986 | |
CBS CORP- CLASS B NON VOTING | COMMON | 124857202 | 7,536 | 136,170 | SH | DFND | 9,1 | 121,575 | 0 | 14,595 | |
CDI CORP | COMMON | 125071100 | 707 | 39,931 | SH | DFND | 15 | 39,931 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 3,705 | 90,890 | SH | DFND | 1 | 90,890 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 58 | 1,427 | SH | DFND | 12,15 | 1,427 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 2,572 | 63,105 | SH | DFND | 15 | 63,105 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 57 | 1,400 | SH | DFND | 3,1 | 1,400 | 0 | 0 | |
CDW CORP/DE | COMMON | 12514G108 | 28,702 | 816,091 | SH | DFND | 1 | 816,091 | 0 | 0 | |
CDW CORP/DE | COMMON | 12514G108 | 17,367 | 493,803 | SH | DFND | 1,2 | 493,803 | 0 | 0 | |
CDW CORP/DE | COMMON | 12514G108 | 2,906 | 82,623 | SH | DFND | 15 | 82,623 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 431 | 27,703 | SH | DFND | 15 | 27,703 | 0 | 0 | |
CEDAR REALTY TRUST INC | COMMON | 150602209 | 874 | 119,132 | SH | DFND | 1 | 99,232 | 0 | 19,900 | |
CEDAR REALTY TRUST INC | COMMON | 150602209 | 1,684 | 229,491 | SH | DFND | 15 | 229,491 | 0 | 0 | |
CEDAR REALTY TRUST INC | COMMON | 150602209 | 648 | 88,300 | SH | DFND | 3,1 | 88,300 | 0 | 0 | |
CELADON GROUP INC | COMMON | 150838100 | 23,961 | 1,056,004 | SH | DFND | 1 | 1,056,004 | 0 | 0 | |
CELADON GROUP INC | COMMON | 150838100 | 1,352 | 59,598 | SH | DFND | 12,1 | 59,598 | 0 | 0 | |
CELADON GROUP INC | COMMON | 150838100 | 893 | 39,368 | SH | DFND | 15 | 39,368 | 0 | 0 | |
CELADON GROUP INC | COMMON | 150838100 | 3,091 | 136,230 | SH | DFND | 6 | 136,230 | 0 | 0 | |
CELADON GROUP INC | COMMON | 150838100 | 2,199 | 96,915 | SH | DFND | 6,1 | 0 | 0 | 96,915 | |
CELADON GROUP INC | COMMON | 150838100 | 327 | 14,401 | SH | DFND | 9,6 | 14,401 | 0 | 0 | |
CELANESE CORP-SERIES A | COMMON | 150870103 | 462 | 7,700 | SH | DFND | 11 | 7,700 | 0 | 0 | |
CELANESE CORP-SERIES A | COMMON | 150870103 | 98 | 1,637 | SH | DFND | 12,15 | 1,637 | 0 | 0 | |
CELANESE CORP-SERIES A | COMMON | 150870103 | 256 | 4,277 | SH | DFND | 14 | 4,277 | 0 | 0 | |
CELANESE CORP-SERIES A | COMMON | 150870103 | 1,750 | 29,183 | SH | DFND | 15 | 29,183 | 0 | 0 | |
CELANESE CORP-SERIES A | COMMON | 150870103 | 23,336 | 389,193 | SH | DFND | 2 | 389,193 | 0 | 0 | |
CELANESE CORP-SERIES A | COMMON | 150870103 | 659 | 10,984 | SH | DFND | 5 | 0 | 0 | 10,984 | |
CELESTICA INC | COMMON | 15101Q108 | 457 | 38,960 | SH | DFND | 2,15 | 38,960 | 0 | 0 | |
CELESTICA INC | COMMON | 15101Q108 | 7 | 611 | SH | DFND | 12,15 | 611 | 0 | 0 | |
CELESTICA INC | COMMON | 15101Q108 | 244 | 20,772 | SH | DFND | 15 | 20,772 | 0 | 0 | |
CELESTICA INC | COMMON | 15101Q108 | 37,006 | 3,150,769 | SH | DFND | 2,1 | 3,150,769 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 747,915 | 6,686,166 | SH | DFND | 1 | 6,686,166 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 45 | 400 | SH | DFND | 1,5 | 400 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 537 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 4,312 | 38,550 | SH | DFND | 11 | 38,550 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 611 | 5,464 | SH | DFND | 11,1 | 5,464 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 21,072 | 188,381 | SH | DFND | 12,15 | 188,381 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 7,629 | 68,204 | SH | DFND | 14 | 68,204 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 836,804 | 7,480,815 | SH | DFND | 15 | 7,480,815 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 21,213 | 189,640 | SH | DFND | 2 | 189,640 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 837 | 7,482 | SH | DFND | 2,1 | 7,482 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 39 | 348 | SH | DFND | 2,15 | 348 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 5,772 | 51,600 | SH | DFND | 5 | 18,000 | 0 | 33,600 | |
CELGENE CORP | COMMON | 151020104 | 5,772 | 51,600 | SH | DFND | 6,5 | 24,200 | 0 | 27,400 | |
CELGENE CORP | COMMON | 151020104 | 19,030 | 170,121 | SH | DFND | 9,1 | 170,121 | 0 | 0 | |
CELLCOM ISRAEL LTD | COMMON | M2196U109 | 92 | 10,582 | SH | DFND | 15 | 10,582 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COMMON | 15117B103 | 8,420 | 461,382 | SH | DFND | 1 | 461,382 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COMMON | 15117B103 | 1,721 | 94,294 | SH | DFND | 9,1 | 94,294 | 0 | 0 | |
CEMEX SAB DE CV-SPONS ADR PART | COMMON | 151290889 | 975 | 95,700 | SH | DFND | 12,6 | 95,700 | 0 | 0 | |
CEMEX SAB DE CV-SPONS ADR PART | COMMON | 151290889 | 3,431 | 336,706 | SH | DFND | 15 | 336,706 | 0 | 0 | |
CEMEX SAB DE CV-SPONS ADR PART | COMMON | 151290889 | 22,033 | 2,162,200 | SH | DFND | 6 | 2,162,200 | 0 | 0 | |
CEMEX SAB DE CV-SPONS ADR PART | COMMON | 151290889 | 1,120 | 109,864 | SH | DFND | 9,1 | 109,864 | 0 | 0 | |
CEMEX SAB DE CV-SPONS ADR PART | COMMON | 151290889 | 258 | 25,362 | SH | DFND | 9,6 | 25,362 | 0 | 0 | |
CEMPRA INC | COMMON | 15130J109 | 1,191 | 50,643 | SH | DFND | 15 | 50,643 | 0 | 0 | |
CENOVUS ENERGY IN | COMMON | 15135U109 | 100,017 | 4,849,395 | SH | DFND | 1 | 4,207,843 | 0 | 641,552 | |
CENOVUS ENERGY IN | COMMON | 15135U109 | 42,641 | 2,067,496 | SH | DFND | 1,2 | 2,067,496 | 0 | 0 | |
CENOVUS ENERGY IN | COMMON | 15135U109 | 751 | 36,422 | SH | DFND | 11 | 36,422 | 0 | 0 | |
CENOVUS ENERGY IN | COMMON | 15135U109 | 15 | 747 | SH | DFND | 12,15 | 747 | 0 | 0 | |
CENOVUS ENERGY IN | COMMON | 15135U109 | 912 | 44,195 | SH | DFND | 15 | 44,195 | 0 | 0 | |
CENOVUS ENERGY IN | COMMON | 15135U109 | 116,014 | 5,625,015 | SH | DFND | 2 | 5,625,015 | 0 | 0 | |
CENOVUS ENERGY IN | COMMON | 15135U109 | 11,553 | 560,142 | SH | DFND | 2,1 | 560,142 | 0 | 0 | |
CENOVUS ENERGY IN | COMMON | 15135U109 | 3,387 | 164,217 | SH | DFND | 3,1 | 164,217 | 0 | 0 | |
CENOVUS ENERGY IN | COMMON | 15135U109 | 552 | 26,747 | SH | DFND | 5 | 0 | 0 | 26,747 | |
CENOVUS ENERGY IN | COMMON | 15135U109 | 3,240 | 157,108 | SH | DFND | 9,2 | 157,108 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 23,192 | 1,124,718 | SH | DFND | 1 | 1,119,208 | 0 | 5,510 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 1,696 | 82,233 | SH | DFND | 2,15 | 82,233 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 153 | 7,400 | SH | DFND | 3,1 | 7,400 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 668 | 32,400 | SH | DFND | 4,1 | 32,400 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 505 | 24,500 | SH | DFND | 5,1 | 0 | 0 | 24,500 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 260 | 12,600 | SH | DFND | 9,1 | 12,600 | 0 | 0 | |
CENTENE CORP | COMMON | 15135B101 | 11,273 | 108,550 | SH | DFND | 1 | 108,550 | 0 | 0 | |
CENTENE CORP | COMMON | 15135B101 | 367 | 3,538 | SH | DFND | 12,15 | 3,538 | 0 | 0 | |
CENTENE CORP | COMMON | 15135B101 | 2,533 | 24,394 | SH | DFND | 14 | 24,394 | 0 | 0 | |
CENTENE CORP | COMMON | 15135B101 | 5,075 | 48,865 | SH | DFND | 15 | 48,865 | 0 | 0 | |
CENTENE CORP | COMMON | 15135B101 | 156 | 1,500 | SH | DFND | 3,1 | 1,500 | 0 | 0 | |
CENTER COAST MLP & INFRASTRUCT | COMMON | 151461100 | 886 | 49,919 | SH | DFND | 14 | 49,919 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 60,010 | 2,561,239 | SH | DFND | 1 | 2,561,239 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 475 | 20,286 | SH | DFND | 11 | 20,286 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 210 | 8,962 | SH | DFND | 12,15 | 8,962 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 6,959 | 296,998 | SH | DFND | 14 | 296,998 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 4,785 | 204,243 | SH | DFND | 15 | 204,243 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 269 | 11,500 | SH | DFND | 5 | 0 | 0 | 11,500 | |
CENTERPOINT ENERGY INC VQ 09-1 | CONVERT | 15189T206 | 36,977 | 555,000 | SH | DFND | 1 | 555,000 | 0 | 0 | |
CENTERSTATE BANKS INC | COMMON | 15201P109 | 346 | 29,037 | SH | DFND | 15 | 29,037 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIRAS | COMMON | 15234Q207 | 581 | 271,659 | SH | DFND | 15 | 271,659 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA | COMMON | G20045202 | 1,017 | 316,829 | SH | DFND | 15 | 316,829 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 225 | 25,583 | SH | DFND | 15 | 25,583 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | COMMON | 153527205 | 665 | 69,590 | SH | DFND | 1 | 32,490 | 0 | 37,100 | |
CENTRAL GARDEN AND PET CO-A | COMMON | 153527205 | 2,082 | 218,017 | SH | DFND | 15 | 218,017 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | COMMON | 153527205 | 138 | 14,400 | SH | DFND | 3,1 | 14,400 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COMMON | 154760409 | 176 | 8,170 | SH | DFND | 1 | 8,170 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COMMON | 154760409 | 984 | 45,762 | SH | DFND | 15 | 45,762 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COMMON | 154760409 | 88 | 4,100 | SH | DFND | 3,1 | 4,100 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COMMON | 156431108 | 4,552 | 186,570 | SH | DFND | 1 | 98,170 | 0 | 88,400 | |
CENTURY ALUMINUM COMPANY | COMMON | 156431108 | 4,469 | 183,136 | SH | DFND | 15 | 183,136 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COMMON | 156431108 | 1,288 | 52,800 | SH | DFND | 3,1 | 52,800 | 0 | 0 | |
CENTURY BANCORP INC CL A | COMMON | 156432106 | 150 | 3,740 | SH | DFND | 1 | 3,740 | 0 | 0 | |
CENTURY BANCORP INC CL A | COMMON | 156432106 | 12 | 311 | SH | DFND | 15 | 311 | 0 | 0 | |
CENTURY BANCORP INC CL A | COMMON | 156432106 | 132 | 3,300 | SH | DFND | 3,1 | 3,300 | 0 | 0 | |
CENTURY BANCORP INC CL A | COMMON | 156432106 | 152 | 3,800 | SH | DFND | 5 | 0 | 0 | 3,800 | |
CENTURY CASINOS INC | COMMON | 156492100 | 72 | 14,238 | SH | DFND | 15 | 14,238 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 45,044 | 1,138,047 | SH | DFND | 1 | 1,138,047 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 1,115 | 28,166 | SH | DFND | 11 | 28,166 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 1,271 | 32,111 | SH | DFND | 12,15 | 32,111 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 13,148 | 332,192 | SH | DFND | 14 | 332,192 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 74,602 | 1,884,849 | SH | DFND | 15 | 1,884,849 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 709 | 17,925 | SH | DFND | 5 | 0 | 0 | 17,925 | |
CENTURYLINK INC | COMMON | 156700106 | 5,118 | 129,300 | SH | DFND | 5,1 | 0 | 0 | 129,300 | |
CENTURYLINK INC | COMMON | 156700106 | 542 | 13,700 | SH | DFND | 7,5 | 0 | 0 | 13,700 | |
CENTURYLINK INC | COMMON | 156700106 | 1,528 | 38,600 | SH | DFND | 8,1 | 0 | 0 | 38,600 | |
CENTURYLINK INC | COMMON | 156700106 | 780 | 19,700 | SH | DFND | 9,1 | 19,700 | 0 | 0 | |
CENVEO INC | COMMON | 15670S105 | 539 | 256,565 | SH | DFND | 15 | 256,565 | 0 | 0 | |
CEPHEID INC | COMMON | 15670R107 | 338 | 6,250 | SH | DFND | 15 | 6,250 | 0 | 0 | |
CEPHEID(CPHD) CVT 1.25 144A 02 | CONVERT | 15670RAB3 | 19,789 | 18,000,000 | SH | DFND | 1 | 18,000,000 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 8,913 | 137,840 | SH | DFND | 1 | 137,840 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 951 | 14,700 | SH | DFND | 11 | 14,700 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 5,219 | 80,711 | SH | DFND | 12,15 | 80,711 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 4,095 | 63,336 | SH | DFND | 14 | 63,336 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 190,266 | 2,942,554 | SH | DFND | 15 | 2,942,554 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 517 | 8,000 | SH | DFND | 5 | 0 | 0 | 8,000 | |
CERVECERIAS UNIDAS SA (CIA) AD | COMMON | 204429104 | 15 | 800 | SH | DFND | 1,5 | 800 | 0 | 0 | |
CERVECERIAS UNIDAS SA (CIA) AD | COMMON | 204429104 | 407 | 21,919 | SH | DFND | 5 | 0 | 0 | 21,919 | |
CERVECERIAS UNIDAS SA (CIA) AD | COMMON | 204429104 | 158 | 8,500 | SH | DFND | 9,5 | 8,500 | 0 | 0 | |
CEVA INC | COMMON | 157210105 | 1,042 | 57,430 | SH | DFND | 15 | 57,430 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 8,956 | 32,860 | SH | DFND | 1 | 32,860 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 681 | 2,500 | SH | DFND | 11 | 2,500 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 566 | 2,077 | SH | DFND | 12,15 | 2,077 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 2,078 | 7,623 | SH | DFND | 14 | 7,623 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 31,669 | 116,198 | SH | DFND | 15 | 116,198 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 72 | 263 | SH | DFND | 15,1 | 263 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 518 | 1,900 | SH | DFND | 5 | 0 | 0 | 1,900 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 18,478 | 67,798 | SH | DFND | 6 | 67,798 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 1,881 | 6,900 | SH | DFND | 6,5 | 3,000 | 0 | 3,900 | |
CGI GROUP INC | COMMON | 39945C109 | 290,456 | 7,621,775 | SH | DFND | 1 | 6,604,995 | 0 | 1,016,780 | |
CGI GROUP INC | COMMON | 39945C109 | 421 | 11,042 | SH | DFND | 11 | 11,042 | 0 | 0 | |
CGI GROUP INC | COMMON | 39945C109 | 3,166 | 83,085 | SH | DFND | 15 | 83,085 | 0 | 0 | |
CGI GROUP INC | COMMON | 39945C109 | 51,183 | 1,343,065 | SH | DFND | 2,1 | 1,343,065 | 0 | 0 | |
CGI GROUP INC | COMMON | 39945C109 | 9,918 | 260,263 | SH | DFND | 3,1 | 260,263 | 0 | 0 | |
CGI GROUP INC CL A | COMMON | 39945C109 | 60,836 | 1,594,236 | SH | DFND | 1 | 1,594,236 | 0 | 0 | |
CGI GROUP INC CL A | COMMON | 39945C109 | 516 | 13,517 | SH | DFND | 2,15 | 13,517 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | COMMON | 157842105 | 1,590 | 197,304 | SH | DFND | 15 | 197,304 | 0 | 0 | |
CHANGYOU.COM LTD | COMMON | 15911M107 | 865 | 31,602 | SH | DFND | 15 | 31,602 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 23,559 | 370,184 | SH | DFND | 1 | 370,184 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 61,692 | 969,383 | SH | DFND | 1,2 | 969,383 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 169 | 2,661 | SH | DFND | 11,2 | 2,661 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 1,499 | 23,549 | SH | DFND | 12,1 | 23,549 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 591 | 9,280 | SH | DFND | 14 | 9,280 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 2,121 | 33,321 | SH | DFND | 15 | 33,321 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 10,499 | 164,969 | SH | DFND | 2 | 164,969 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 3,214 | 50,505 | SH | DFND | 6 | 50,505 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 2,234 | 35,106 | SH | DFND | 6,1 | 0 | 0 | 35,106 | |
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 334 | 5,253 | SH | DFND | 9,6 | 5,253 | 0 | 0 | |
CHART INDUSTRIES INC | COMMON | 16115Q308 | 1,149 | 33,596 | SH | DFND | 15 | 33,596 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | COMMON | 16117M305 | 633 | 3,800 | SH | DFND | 11 | 3,800 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | COMMON | 16117M305 | 4,413 | 26,485 | SH | DFND | 12,15 | 26,485 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | COMMON | 16117M305 | 157,213 | 943,540 | SH | DFND | 15 | 943,540 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | COMMON | 16117M305 | 716 | 4,300 | SH | DFND | 5 | 0 | 0 | 4,300 | |
CHARTER FINANCIAL CORP | COMMON | 16122W108 | 713 | 62,300 | SH | DFND | 1 | 28,300 | 0 | 34,000 | |
CHARTER FINANCIAL CORP | COMMON | 16122W108 | 347 | 30,272 | SH | DFND | 15 | 30,272 | 0 | 0 | |
CHARTER FINANCIAL CORP | COMMON | 16122W108 | 232 | 20,300 | SH | DFND | 3,1 | 20,300 | 0 | 0 | |
CHASE CORP | COMMON | 16150R104 | 5 | 144 | SH | DFND | 15 | 144 | 0 | 0 | |
CHATHAM LODGING TRUST | COMMON | 16208T102 | 450 | 15,546 | SH | DFND | 15 | 15,546 | 0 | 0 | |
CHC GROUP LTD | COMMON | G07021101 | 21,227 | 6,592,374 | SH | DFND | 2 | 6,592,374 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON | M22465104 | 88,377 | 1,124,824 | SH | DFND | 1 | 1,124,824 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON | M22465104 | 3,559 | 45,301 | SH | DFND | 12,15 | 45,301 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON | M22465104 | 2,776 | 35,328 | SH | DFND | 14 | 35,328 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON | M22465104 | 128,092 | 1,630,289 | SH | DFND | 15 | 1,630,289 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON | M22465104 | 691 | 8,790 | SH | DFND | 2,1 | 8,790 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON | M22465104 | 6,066 | 77,200 | SH | DFND | 5 | 31,600 | 0 | 45,600 | |
CHECK POINT SOFTWARE TECH LTD | COMMON | M22465104 | 1,214 | 15,446 | SH | DFND | 9,1 | 15,446 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON | M22465104 | 5,908 | 75,200 | SH | DFND | 9,5 | 75,200 | 0 | 0 | |
CHECKPOINT SYSTEMS INC | COMMON | 162825103 | 2,201 | 160,317 | SH | DFND | 15 | 160,317 | 0 | 0 | |
CHEESECAKE FACTORY (THE) | COMMON | 163072101 | 43,050 | 855,698 | SH | DFND | 1 | 855,698 | 0 | 0 | |
CHEESECAKE FACTORY (THE) | COMMON | 163072101 | 2,544 | 50,572 | SH | DFND | 15 | 50,572 | 0 | 0 | |
CHEESECAKE FACTORY (THE) | COMMON | 163072101 | 1,270 | 25,235 | SH | DFND | 9,1 | 25,235 | 0 | 0 | |
CHEETAH MOBILE INC CMCM ADR | COMMON | 163075104 | 542 | 35,862 | SH | DFND | 15 | 35,862 | 0 | 0 | |
CHEFS WAREHOUSE HOLDINGS LLC | COMMON | 163086101 | 221 | 9,575 | SH | DFND | 15 | 9,575 | 0 | 0 | |
CHEMED CORP | COMMON | 16359R103 | 118,060 | 1,117,255 | SH | DFND | 1 | 1,117,255 | 0 | 0 | |
CHEMED CORP | COMMON | 16359R103 | 1,613 | 15,268 | SH | DFND | 14 | 15,268 | 0 | 0 | |
CHEMED CORP | COMMON | 16359R103 | 7,897 | 74,734 | SH | DFND | 15 | 74,734 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COMMON | 163731102 | 1,089 | 35,556 | SH | DFND | 15 | 35,556 | 0 | 0 | |
CHEMTURA CORP | COMMON | 163893209 | 35 | 1,429 | SH | DFND | 12,15 | 1,429 | 0 | 0 | |
CHEMTURA CORP | COMMON | 163893209 | 815 | 32,970 | SH | DFND | 15 | 32,970 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 15,711 | 223,173 | SH | DFND | 1 | 223,173 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 767 | 10,900 | SH | DFND | 11 | 10,900 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 9,299 | 132,095 | SH | DFND | 15 | 132,095 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 796 | 11,300 | SH | DFND | 5 | 0 | 0 | 11,300 | |
CHENIERE ENERGY PARTNERS LP HO | COMMON | 16411W108 | 618 | 27,412 | SH | DFND | 12,15 | 27,412 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP HO | COMMON | 16411W108 | 1,616 | 71,715 | SH | DFND | 15 | 71,715 | 0 | 0 | |
CHERRY HILL MORTGAGE INVESTMEN | COMMON | 164651101 | 1,546 | 83,610 | SH | DFND | 14 | 83,610 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 59,972 | 3,064,479 | SH | DFND | 1 | 2,977,099 | 0 | 87,380 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 82 | 4,200 | SH | DFND | 1,5 | 4,200 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 529 | 27,018 | SH | DFND | 11 | 27,018 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 260 | 13,295 | SH | DFND | 12,15 | 13,295 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 2,506 | 128,050 | SH | DFND | 14 | 128,050 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 5,491 | 280,579 | SH | DFND | 15 | 280,579 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 2,660 | 135,900 | SH | DFND | 3,1 | 135,900 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 603 | 30,813 | SH | DFND | 4 | 30,813 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 11,024 | 563,300 | SH | DFND | 4,1 | 563,300 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 889 | 45,450 | SH | DFND | 5 | 25,500 | 0 | 19,950 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 6,253 | 319,500 | SH | DFND | 5,1 | 0 | 0 | 319,500 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 1,456 | 74,400 | SH | DFND | 6,5 | 33,700 | 0 | 40,700 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 1,055 | 53,900 | SH | DFND | 8,1 | 0 | 0 | 53,900 | |
CHESAPEAKE ENERGY CORP 2.5 05- | CONVERT | 165167BZ9 | 10,854 | 11,175,000 | SH | DFND | 1 | 11,175,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP 2.5 05- | CONVERT | 165167BZ9 | 73 | 75,000 | SH | DFND | 9,1 | 75,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP CVP 144 | CONVERT | 165167776 | 13,624 | 13,155 | SH | DFND | 1 | 13,155 | 0 | 0 | |
CHESAPEAKE ENGY CORP (CHK) CVT | CONVERT | 165167BW6 | 2,996 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | COMMON | 165240102 | 14 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | COMMON | 165240102 | 3,144 | 84,499 | SH | DFND | 15 | 84,499 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | COMMON | 165240102 | 302 | 8,112 | SH | DFND | 15,1 | 8,112 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COMMON | 165303108 | 404 | 8,140 | SH | DFND | 1 | 8,140 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COMMON | 165303108 | 787 | 15,842 | SH | DFND | 15 | 15,842 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COMMON | 165303108 | 298 | 6,000 | SH | DFND | 3,1 | 6,000 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 365,185 | 3,255,347 | SH | DFND | 1 | 3,196,310 | 0 | 59,037 | |
CHEVRON CORP | COMMON | 166764100 | 45,126 | 402,260 | SH | DFND | 1,2 | 402,260 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 10,255 | 91,420 | SH | DFND | 11 | 91,420 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 814 | 7,256 | SH | DFND | 11,6 | 7,256 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 4,954 | 44,163 | SH | DFND | 12,15 | 44,163 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 204,565 | 1,823,542 | SH | DFND | 14 | 1,823,542 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 210,712 | 1,878,336 | SH | DFND | 15 | 1,878,336 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 69 | 617 | SH | DFND | 15,1 | 617 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 976 | 8,700 | SH | DFND | 4 | 8,700 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 7,404 | 66,000 | SH | DFND | 5 | 0 | 0 | 66,000 | |
CHEVRON CORP | COMMON | 166764100 | 26,424 | 235,547 | SH | DFND | 6 | 235,547 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 7,482 | 66,700 | SH | DFND | 6,5 | 30,200 | 0 | 36,500 | |
CHEVRON CORP | COMMON | 166764100 | 2,363 | 21,062 | SH | DFND | 9,1 | 21,062 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 5,425 | 48,362 | SH | DFND | 9,2 | 48,362 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 11,433 | 101,913 | SH | DFND | 9,6 | 101,913 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COMMON | 167250109 | 22,612 | 538,635 | SH | DFND | 1 | 538,635 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COMMON | 167250109 | 210 | 5,000 | SH | DFND | 11 | 5,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COMMON | 167250109 | 29 | 698 | SH | DFND | 12,15 | 698 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COMMON | 167250109 | 984 | 23,435 | SH | DFND | 14 | 23,435 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COMMON | 167250109 | 1,104 | 26,309 | SH | DFND | 15 | 26,309 | 0 | 0 | |
CHICO'S FAS INC | COMMON | 168615102 | 38,521 | 2,376,400 | SH | DFND | 1 | 2,376,400 | 0 | 0 | |
CHICO'S FAS INC | COMMON | 168615102 | 27 | 1,667 | SH | DFND | 12,15 | 1,667 | 0 | 0 | |
CHICO'S FAS INC | COMMON | 168615102 | 443 | 27,351 | SH | DFND | 14 | 27,351 | 0 | 0 | |
CHICO'S FAS INC | COMMON | 168615102 | 525 | 32,409 | SH | DFND | 15 | 32,409 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COMMON | 168905107 | 4,750 | 83,341 | SH | DFND | 15 | 83,341 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COMMON | 16934Q109 | 1,768 | 556,036 | SH | DFND | 15 | 556,036 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COMMON | 16934Q109 | 56 | 17,700 | SH | DFND | 5 | 0 | 0 | 17,700 | |
CHIMERIX INC | COMMON | 16934W106 | 1,070 | 26,577 | SH | DFND | 15 | 26,577 | 0 | 0 | |
CHINA AUTOMOTIVE SYSTEMS INC | COMMON | 16936R105 | 188 | 26,490 | SH | DFND | 1 | 26,490 | 0 | 0 | |
CHINA AUTOMOTIVE SYSTEMS INC | COMMON | 16936R105 | 645 | 91,038 | SH | DFND | 15 | 91,038 | 0 | 0 | |
CHINA AUTOMOTIVE SYSTEMS INC | COMMON | 16936R105 | 104 | 14,700 | SH | DFND | 3,1 | 14,700 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COMMON | 16938C106 | 128 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
CHINA BIOLOGIC PRODUCTS INC | COMMON | 16938C106 | 4,276 | 63,598 | SH | DFND | 15 | 63,598 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COMMON | 16938C106 | 114 | 1,700 | SH | DFND | 3,1 | 1,700 | 0 | 0 | |
CHINA CORD BLOOD CORP CO | COMMON | G21107100 | 68 | 14,937 | SH | DFND | 15 | 14,937 | 0 | 0 | |
CHINA DIGITAL TV HOLDING-ADR | COMMON | 16938G107 | 316 | 103,426 | SH | DFND | 15 | 103,426 | 0 | 0 | |
CHINA DISTANCE EDU HLDGS ADR | COMMON | 16944W104 | 884 | 53,951 | SH | DFND | 15 | 53,951 | 0 | 0 | |
CHINA FINANCE ONLINE CO-ADR | COMMON | 169379104 | 251 | 47,198 | SH | DFND | 15 | 47,198 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC CG | COMMON | 16943W105 | 113 | 74,473 | SH | DFND | 15 | 74,473 | 0 | 0 | |
CHINA HGS REAL ESTATE INC | COMMON | 16948W100 | 499 | 116,237 | SH | DFND | 15 | 116,237 | 0 | 0 | |
CHINA LIFE INSURANCE CO- ADR | COMMON | 16939P106 | 8,196 | 139,608 | SH | DFND | 15 | 139,608 | 0 | 0 | |
CHINA LODGING GROUP LTD ADR | COMMON | 16949N109 | 2,001 | 76,126 | SH | DFND | 15 | 76,126 | 0 | 0 | |
CHINA MING YANG WIND POW-ADS | COMMON | 16951C108 | 3,993 | 1,823,198 | SH | DFND | 15 | 1,823,198 | 0 | 0 | |
CHINA MOBILE GAMES ADR | COMMON | 16952T100 | 672 | 37,473 | SH | DFND | 15 | 37,473 | 0 | 0 | |
CHINA MOBILE LTD SP ADR | COMMON | 16941M109 | 267 | 4,543 | SH | DFND | 1 | 4,543 | 0 | 0 | |
CHINA MOBILE LTD SP ADR | COMMON | 16941M109 | 3,337 | 56,730 | SH | DFND | 14 | 56,730 | 0 | 0 | |
CHINA MOBILE LTD SP ADR | COMMON | 16941M109 | 47,276 | 803,741 | SH | DFND | 15 | 803,741 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL ADR | COMMON | 16941R108 | 3,126 | 38,594 | SH | DFND | 14 | 38,594 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL ADR | COMMON | 16941R108 | 42,798 | 528,304 | SH | DFND | 15 | 528,304 | 0 | 0 | |
CHINA TELECOM CORP LTD - ADR | COMMON | 169426103 | 1,984 | 33,795 | SH | DFND | 14 | 33,795 | 0 | 0 | |
CHINA TELECOM CORP LTD - ADR | COMMON | 169426103 | 2,899 | 49,371 | SH | DFND | 15 | 49,371 | 0 | 0 | |
CHINA UNICOM LTD ADR | COMMON | 16945R104 | 558 | 41,499 | SH | DFND | 14 | 41,499 | 0 | 0 | |
CHINA UNICOM LTD ADR | COMMON | 16945R104 | 2,593 | 192,797 | SH | DFND | 15 | 192,797 | 0 | 0 | |
CHINA XD PLASTICS CO LTD | COMMON | 16948F107 | 276 | 50,810 | SH | DFND | 1 | 50,810 | 0 | 0 | |
CHINA XD PLASTICS CO LTD | COMMON | 16948F107 | 769 | 141,648 | SH | DFND | 15 | 141,648 | 0 | 0 | |
CHINA XD PLASTICS CO LTD | COMMON | 16948F107 | 242 | 44,600 | SH | DFND | 3,1 | 44,600 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COMMON | G21082105 | 2,521 | 132,709 | SH | DFND | 15 | 132,709 | 0 | 0 | |
CHINACACHE INTERNATIONAL HLDGS | COMMON | 16950M107 | 495 | 53,837 | SH | DFND | 15 | 53,837 | 0 | 0 | |
CHIPMOS TECHNOLOGIES BERMUDA L | COMMON | G2110R114 | 558 | 23,931 | SH | DFND | 15 | 23,931 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 9,335 | 13,637 | SH | DFND | 1 | 13,637 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1,027 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 53 | 77 | SH | DFND | 12,15 | 77 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 41,760 | 61,007 | SH | DFND | 15 | 61,007 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1,027 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 3,191 | 4,662 | SH | DFND | 9,1 | 4,662 | 0 | 0 | |
CHIQUITA BRANDS INTL | COMMON | 170032809 | 38 | 2,649 | SH | DFND | 12,15 | 2,649 | 0 | 0 | |
CHIQUITA BRANDS INTL | COMMON | 170032809 | 884 | 61,128 | SH | DFND | 15 | 61,128 | 0 | 0 | |
CHIQUITA BRANDS INTL CVT 4.25 | CONVERT | 170032AT3 | 15,191 | 15,201,000 | SH | DFND | 1 | 15,201,000 | 0 | 0 | |
CHIQUITA BRANDS INTL CVT 4.25 | CONVERT | 170032AT3 | 397 | 397,000 | SH | DFND | 9,1 | 397,000 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 46,716 | 833,917 | SH | DFND | 1 | 833,917 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 5,485 | 97,918 | SH | DFND | 15 | 97,918 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COMMON | 171046105 | 471 | 82,518 | SH | DFND | 15 | 82,518 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 8,865 | 85,680 | SH | DFND | 1 | 85,680 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 1,203 | 11,623 | SH | DFND | 11 | 11,623 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 478 | 4,620 | SH | DFND | 12,15 | 4,620 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 61,094 | 590,455 | SH | DFND | 14 | 590,455 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 89,300 | 863,049 | SH | DFND | 15 | 863,049 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 1,060 | 10,248 | SH | DFND | 5 | 0 | 0 | 10,248 | |
CHUNGHWA TELECOM LTD-ADR | COMMON | 17133Q502 | 715 | 24,302 | SH | DFND | 14 | 24,302 | 0 | 0 | |
CHUNGHWA TELECOM LTD-ADR | COMMON | 17133Q502 | 2,582 | 87,721 | SH | DFND | 15 | 87,721 | 0 | 0 | |
CHUNGHWA TELECOM LTD-ADR | COMMON | 17133Q502 | 674 | 22,900 | SH | DFND | 7,5 | 0 | 0 | 22,900 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 520 | 6,600 | SH | DFND | 11 | 6,600 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 71 | 907 | SH | DFND | 12,15 | 907 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 6,329 | 80,302 | SH | DFND | 15 | 80,302 | 0 | 0 | |
CHURCHILL DOWNS INC | COMMON | 171484108 | 736 | 7,725 | SH | DFND | 15 | 7,725 | 0 | 0 | |
CHUY'S HOLDINGS INC | COMMON | 171604101 | 7 | 372 | SH | DFND | 15 | 372 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | COMMON | 20441A102 | 1,949 | 309,845 | SH | DFND | 14 | 309,845 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | COMMON | 20441A102 | 31,445 | 4,999,216 | SH | DFND | 15 | 4,999,216 | 0 | 0 | |
CIBER INC | COMMON | 17163B102 | 24,758 | 6,974,100 | SH | DFND | 1 | 6,974,100 | 0 | 0 | |
CIBER INC | COMMON | 17163B102 | 1,122 | 315,958 | SH | DFND | 15 | 315,958 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 129,064 | 6,649,334 | SH | DFND | 1 | 6,649,334 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 480 | 24,712 | SH | DFND | 15 | 24,712 | 0 | 0 | |
CIENA CORP 3.75 144A 10-18 | CONVERT | 171779AG6 | 619 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
CIENA CORP CVT 4 12-15-20 | CONVERT | 171779AK7 | 25,472 | 20,552,000 | SH | DFND | 1 | 17,907,000 | 0 | 2,645,000 | |
CIGNA CORP | COMMON | 125509109 | 10,890 | 105,822 | SH | DFND | 1 | 105,822 | 0 | 0 | |
CIGNA CORP | COMMON | 125509109 | 1,297 | 12,599 | SH | DFND | 11 | 12,599 | 0 | 0 | |
CIGNA CORP | COMMON | 125509109 | 363 | 3,527 | SH | DFND | 12,15 | 3,527 | 0 | 0 | |
CIGNA CORP | COMMON | 125509109 | 4,943 | 48,029 | SH | DFND | 14 | 48,029 | 0 | 0 | |
CIGNA CORP | COMMON | 125509109 | 18,373 | 178,539 | SH | DFND | 15 | 178,539 | 0 | 0 | |
CIGNA CORP | COMMON | 125509109 | 986 | 9,577 | SH | DFND | 5 | 0 | 0 | 9,577 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 67,591 | 637,648 | SH | DFND | 1 | 637,648 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 458 | 4,318 | SH | DFND | 11 | 4,318 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 64 | 603 | SH | DFND | 12,15 | 603 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 11,065 | 104,383 | SH | DFND | 15 | 104,383 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 70 | 656 | SH | DFND | 15,1 | 656 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 32 | 304 | SH | DFND | 2,15 | 304 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 530 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
CIMPRESS NV | COMMON | N20146101 | 2,690 | 35,947 | SH | DFND | 15 | 35,947 | 0 | 0 | |
CIMPRESS NV | COMMON | N20146101 | 24,685 | 329,838 | SH | DFND | 2 | 329,838 | 0 | 0 | |
CINCINNATI BELL INC | COMMON | 171871106 | 29 | 9,158 | SH | DFND | 12,15 | 9,158 | 0 | 0 | |
CINCINNATI BELL INC | COMMON | 171871106 | 2,368 | 742,219 | SH | DFND | 15 | 742,219 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 8,090 | 156,096 | SH | DFND | 1 | 156,096 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 401 | 7,738 | SH | DFND | 11 | 7,738 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 134 | 2,594 | SH | DFND | 12,15 | 2,594 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 5,084 | 98,083 | SH | DFND | 14 | 98,083 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 75,870 | 1,463,820 | SH | DFND | 15 | 1,463,820 | 0 | 0 | |
CINEDIGM CORP | COMMON | 172406100 | 6 | 3,533 | SH | DFND | 15 | 3,533 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 68,635 | 1,929,031 | SH | DFND | 1 | 1,824,128 | 0 | 104,903 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 59 | 1,672 | SH | DFND | 12,15 | 1,672 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 1,673 | 47,033 | SH | DFND | 14 | 47,033 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 1,116 | 31,365 | SH | DFND | 15 | 31,365 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 19,033 | 242,642 | SH | DFND | 1 | 240,282 | 0 | 2,360 | |
CINTAS CORP | COMMON | 172908105 | 381 | 4,859 | SH | DFND | 11 | 4,859 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 85 | 1,085 | SH | DFND | 12,15 | 1,085 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 7,488 | 95,466 | SH | DFND | 14 | 95,466 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 4,595 | 58,582 | SH | DFND | 15 | 58,582 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 243 | 3,100 | SH | DFND | 3,1 | 3,100 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 1,020 | 13,000 | SH | DFND | 4,1 | 13,000 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 2,102 | 26,800 | SH | DFND | 5,1 | 0 | 0 | 26,800 | |
CINTAS CORP | COMMON | 172908105 | 251 | 3,200 | SH | DFND | 7,5 | 0 | 0 | 3,200 | |
CINTAS CORP | COMMON | 172908105 | 322 | 4,100 | SH | DFND | 8,1 | 0 | 0 | 4,100 | |
CINTAS CORP | COMMON | 172908105 | 400 | 5,100 | SH | DFND | 9,1 | 5,100 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COMMON | 17273K109 | 322 | 5,343 | SH | DFND | 14 | 5,343 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COMMON | 17273K109 | 1,454 | 24,119 | SH | DFND | 15 | 24,119 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 3,556 | 150,886 | SH | DFND | 14 | 150,886 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 5,784 | 245,380 | SH | DFND | 15 | 245,380 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 1,029,311 | 37,005,597 | SH | DFND | 1 | 35,372,842 | 0 | 1,632,755 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 1,747 | 62,800 | SH | DFND | 1,5 | 62,800 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 2,976 | 107,000 | SH | DFND | 10 | 107,000 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 6,870 | 246,986 | SH | DFND | 11 | 246,986 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 34,645 | 1,245,550 | SH | DFND | 12,15 | 1,245,550 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 184,312 | 6,626,356 | SH | DFND | 14 | 6,626,356 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 1,262,058 | 45,373,279 | SH | DFND | 15 | 45,373,279 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 80 | 2,868 | SH | DFND | 15,1 | 2,868 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 117,815 | 4,235,655 | SH | DFND | 2 | 4,235,655 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 13,930 | 500,808 | SH | DFND | 2,1 | 500,808 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 5,201 | 187,000 | SH | DFND | 3,1 | 187,000 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 1,278 | 45,962 | SH | DFND | 4 | 45,962 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 20,995 | 754,800 | SH | DFND | 4,1 | 754,800 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 11,321 | 407,001 | SH | DFND | 5 | 78,100 | 0 | 328,901 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 14,887 | 535,200 | SH | DFND | 5,1 | 0 | 0 | 535,200 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 690 | 24,800 | SH | DFND | 6 | 24,800 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 10,670 | 383,600 | SH | DFND | 6,5 | 178,000 | 0 | 205,600 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 2,170 | 78,000 | SH | DFND | 7,5 | 0 | 0 | 78,000 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 3,104 | 111,600 | SH | DFND | 8,1 | 0 | 0 | 111,600 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 9,891 | 355,599 | SH | DFND | 9,1 | 228,544 | 0 | 127,055 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 2,851 | 102,500 | SH | DFND | 9,5 | 102,500 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 13,507 | 282,400 | SH | DFND | 1 | 276,190 | 0 | 6,210 | |
CIT GROUP INC | COMMON | 125581801 | 2,712 | 56,700 | SH | DFND | 1,5 | 56,700 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 440 | 9,200 | SH | DFND | 11 | 9,200 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 128 | 2,668 | SH | DFND | 12,15 | 2,668 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 407 | 8,500 | SH | DFND | 13 | 8,500 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 683 | 14,272 | SH | DFND | 14 | 14,272 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 2,402 | 50,222 | SH | DFND | 15 | 50,222 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 392 | 8,200 | SH | DFND | 3,1 | 8,200 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 1,971 | 41,200 | SH | DFND | 4,1 | 41,200 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 8,968 | 187,500 | SH | DFND | 5 | 88,100 | 0 | 99,400 | |
CIT GROUP INC | COMMON | 125581801 | 1,841 | 38,500 | SH | DFND | 5,1 | 0 | 0 | 38,500 | |
CIT GROUP INC | COMMON | 125581801 | 411 | 8,600 | SH | DFND | 6 | 8,600 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 3,783 | 79,100 | SH | DFND | 6,5 | 42,500 | 0 | 36,600 | |
CIT GROUP INC | COMMON | 125581801 | 765 | 16,000 | SH | DFND | 7,5 | 0 | 0 | 16,000 | |
CIT GROUP INC | COMMON | 125581801 | 359 | 7,500 | SH | DFND | 8,1 | 0 | 0 | 7,500 | |
CIT GROUP INC | COMMON | 125581801 | 163 | 3,400 | SH | DFND | 9,1 | 3,400 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 5,720 | 119,600 | SH | DFND | 9,5 | 119,600 | 0 | 0 | |
CITI TRENDS INC | COMMON | 17306X102 | 287 | 11,380 | SH | DFND | 1 | 11,380 | 0 | 0 | |
CITI TRENDS INC | COMMON | 17306X102 | 704 | 27,871 | SH | DFND | 15 | 27,871 | 0 | 0 | |
CITI TRENDS INC | COMMON | 17306X102 | 303 | 12,000 | SH | DFND | 3,1 | 12,000 | 0 | 0 | |
CITIGROUP INC COM | COMMON | 172967424 | 2,272,497 | 41,997,725 | SH | DFND | 1 | 39,587,311 | 0 | 2,410,414 | |
CITIGROUP INC COM | COMMON | 172967424 | 7,565 | 139,800 | SH | DFND | 1,5 | 139,800 | 0 | 0 | |
CITIGROUP INC COM | COMMON | 172967424 | 910 | 16,819 | SH | DFND | 1,6 | 16,819 | 0 | 0 | |
CITIGROUP INC COM | COMMON | 172967424 | 7,910 | 146,182 | SH | DFND | 11 | 146,182 | 0 | 0 | |
CITIGROUP INC COM | COMMON | 172967424 | 3,512 | 64,914 | SH | DFND | 12,15 | 64,914 | 0 | 0 | |
CITIGROUP INC COM | COMMON | 172967424 | 1,531 | 28,288 | SH | DFND | 12,6 | 28,288 | 0 | 0 | |
CITIGROUP INC COM | COMMON | 172967424 | 1,223 | 22,600 | SH | DFND | 13 | 22,600 | 0 | 0 | |
CITIGROUP INC COM | COMMON | 172967424 | 446 | 8,249 | SH | DFND | 13,6 | 8,249 | 0 | 0 | |
CITIGROUP INC COM | COMMON | 172967424 | 6,106 | 112,852 | SH | DFND | 14 | 112,852 | 0 | 0 | |
CITIGROUP INC COM | COMMON | 172967424 | 88,023 | 1,626,738 | SH | DFND | 15 | 1,626,738 | 0 | 0 | |
CITIGROUP INC COM | COMMON | 172967424 | 110 | 2,029 | SH | DFND | 2,6 | 2,029 | 0 | 0 | |
CITIGROUP INC COM | COMMON | 172967424 | 4,843 | 89,500 | SH | DFND | 3,1 | 89,500 | 0 | 0 | |
CITIGROUP INC COM | COMMON | 172967424 | 1,280 | 23,653 | SH | DFND | 4 | 23,653 | 0 | 0 | |
CITIGROUP INC COM | COMMON | 172967424 | 21,541 | 398,100 | SH | DFND | 4,1 | 398,100 | 0 | 0 | |
CITIGROUP INC COM | COMMON | 172967424 | 17,239 | 318,600 | SH | DFND | 5 | 137,400 | 0 | 181,200 | |
CITIGROUP INC COM | COMMON | 172967424 | 12,959 | 239,498 | SH | DFND | 5,1 | 0 | 0 | 239,498 | |
CITIGROUP INC COM | COMMON | 172967424 | 139,434 | 2,576,866 | SH | DFND | 6 | 2,576,866 | 0 | 0 | |
CITIGROUP INC COM | COMMON | 172967424 | 12,094 | 223,500 | SH | DFND | 6,5 | 112,700 | 0 | 110,800 | |
CITIGROUP INC COM | COMMON | 172967424 | 3,198 | 59,100 | SH | DFND | 8,1 | 0 | 0 | 59,100 | |
CITIGROUP INC COM | COMMON | 172967424 | 16,933 | 312,945 | SH | DFND | 9,1 | 167,761 | 0 | 145,184 | |
CITIZENS & NORTHERN CORP | COMMON | 172922106 | 148 | 7,150 | SH | DFND | 1 | 7,150 | 0 | 0 | |
CITIZENS & NORTHERN CORP | COMMON | 172922106 | 283 | 13,707 | SH | DFND | 15 | 13,707 | 0 | 0 | |
CITIZENS & NORTHERN CORP | COMMON | 172922106 | 186 | 9,000 | SH | DFND | 3,1 | 9,000 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC C | COMMON | 174610105 | 176,815 | 7,112,439 | SH | DFND | 1 | 6,480,548 | 0 | 631,891 | |
CITIZENS FINANCIAL GROUP INC C | COMMON | 174610105 | 1 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
CITIZENS INC | COMMON | 174740100 | 287 | 37,795 | SH | DFND | 15 | 37,795 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 575,772 | 9,024,634 | SH | DFND | 1 | 8,682,385 | 0 | 342,249 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 520 | 8,146 | SH | DFND | 11 | 8,146 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 2,470 | 38,721 | SH | DFND | 12,15 | 38,721 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 2,777 | 43,523 | SH | DFND | 14 | 43,523 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 92,142 | 1,444,234 | SH | DFND | 15 | 1,444,234 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 804 | 12,599 | SH | DFND | 2,1 | 12,599 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 324 | 5,073 | SH | DFND | 5 | 0 | 0 | 5,073 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 3,670 | 57,522 | SH | DFND | 9,1 | 32,494 | 0 | 25,028 | |
CITRIX SYSTEMS INC(CTXS)CVT144 | CONVERT | 177376AC4 | 120,957 | 114,855,000 | SH | DFND | 1 | 106,556,000 | 0 | 8,299,000 | |
CITY HOLDING CO | COMMON | 177835105 | 12 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
CITY HOLDING CO | COMMON | 177835105 | 5,038 | 108,270 | SH | DFND | 15 | 108,270 | 0 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 45 | 556 | SH | DFND | 12,15 | 556 | 0 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 1,629 | 20,164 | SH | DFND | 15 | 20,164 | 0 | 0 | |
CIVEO CORP | COMMON | 178787107 | 142 | 34,458 | SH | DFND | 12,15 | 34,458 | 0 | 0 | |
CIVEO CORP | COMMON | 178787107 | 29 | 7,176 | SH | DFND | 14 | 7,176 | 0 | 0 | |
CIVEO CORP | COMMON | 178787107 | 1,117 | 271,678 | SH | DFND | 15 | 271,678 | 0 | 0 | |
CLARCOR INC | COMMON | 179895107 | 3,197 | 47,977 | SH | DFND | 15 | 47,977 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC | COMMON | 969490101 | 1,369 | 21,460 | SH | DFND | 1 | 21,460 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC | COMMON | 969490101 | 3,184 | 49,900 | SH | DFND | 15 | 49,900 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC | COMMON | 969490101 | 868 | 13,600 | SH | DFND | 3,1 | 13,600 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 822 | 164,491 | SH | DFND | 15 | 164,491 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 59,293 | 1,233,981 | SH | DFND | 1 | 1,184,741 | 0 | 49,240 | |
CLEAN HARBORS INC | COMMON | 184496107 | 30 | 627 | SH | DFND | 12,15 | 627 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 1,187 | 24,704 | SH | DFND | 14 | 24,704 | 0 | 0 | |
CLEAN HARBORS INC | COMMON | 184496107 | 701 | 14,597 | SH | DFND | 15 | 14,597 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR CL A | COMMON | 18451C109 | 401 | 37,900 | SH | DFND | 1 | 37,900 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR CL A | COMMON | 18451C109 | 981 | 92,638 | SH | DFND | 15 | 92,638 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FUND CE | COMMON | 184692101 | 8,487 | 307,513 | SH | DFND | 14 | 307,513 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPPOR C | COMMON | 18469P100 | 16,372 | 693,443 | SH | DFND | 14 | 693,443 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TOTAL C | COMMON | 18469Q108 | 5,477 | 256,051 | SH | DFND | 14 | 256,051 | 0 | 0 | |
CLEARONE INC | COMMON | 18506U104 | 23 | 2,400 | SH | DFND | 3,1 | 2,400 | 0 | 0 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 854 | 12,463 | SH | DFND | 14 | 12,463 | 0 | 0 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 5,575 | 81,334 | SH | DFND | 15 | 81,334 | 0 | 0 | |
CLECO CORPORATION | COMMON | 12561W105 | 47 | 867 | SH | DFND | 12,15 | 867 | 0 | 0 | |
CLECO CORPORATION | COMMON | 12561W105 | 6,898 | 126,474 | SH | DFND | 14 | 126,474 | 0 | 0 | |
CLECO CORPORATION | COMMON | 12561W105 | 1,081 | 19,813 | SH | DFND | 15 | 19,813 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COMMON | 18683K101 | 1,109 | 155,300 | SH | DFND | 1 | 155,300 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COMMON | 18683K101 | 47 | 6,547 | SH | DFND | 12,15 | 6,547 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COMMON | 18683K101 | 538 | 75,367 | SH | DFND | 14 | 75,367 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COMMON | 18683K101 | 854 | 119,601 | SH | DFND | 15 | 119,601 | 0 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 8,586 | 82,393 | SH | DFND | 1 | 82,393 | 0 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 665 | 6,378 | SH | DFND | 11 | 6,378 | 0 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 152 | 1,459 | SH | DFND | 12,15 | 1,459 | 0 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 19,245 | 184,673 | SH | DFND | 14 | 184,673 | 0 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 72,418 | 694,928 | SH | DFND | 15 | 694,928 | 0 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 598 | 5,741 | SH | DFND | 5 | 0 | 0 | 5,741 | |
CLOROX COMPANY | COMMON | 189054109 | 271 | 2,600 | SH | DFND | 9,1 | 2,600 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COMMON | 18911Q102 | 17 | 1,850 | SH | DFND | 12,15 | 1,850 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COMMON | 18911Q102 | 967 | 105,340 | SH | DFND | 15 | 105,340 | 0 | 0 | |
CLOUGH GLBL OPPORTUNITIES FD C | COMMON | 18914E106 | 6,902 | 538,395 | SH | DFND | 14 | 538,395 | 0 | 0 | |
CLOUGH GLOBAL ALLOCATION FD CE | COMMON | 18913Y103 | 902 | 61,103 | SH | DFND | 14 | 61,103 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FUND CEF | COMMON | 18914C100 | 239 | 16,537 | SH | DFND | 14 | 16,537 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 9,443 | 168,631 | SH | DFND | 1 | 123,088 | 0 | 45,543 | |
CLUBCORP HOLDINGS INC | COMMON | 18948M108 | 283 | 15,794 | SH | DFND | 15 | 15,794 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 208,419 | 2,351,034 | SH | DFND | 1 | 2,155,135 | 0 | 195,899 | |
CME GROUP INC | COMMON | 12572Q105 | 1,360 | 15,340 | SH | DFND | 11 | 15,340 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 418 | 4,711 | SH | DFND | 12,15 | 4,711 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 4,925 | 55,559 | SH | DFND | 14 | 55,559 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 9,764 | 110,146 | SH | DFND | 15 | 110,146 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 868 | 9,795 | SH | DFND | 5 | 0 | 0 | 9,795 | |
CMS ENERGY CORP | COMMON | 125896100 | 50,792 | 1,461,630 | SH | DFND | 1 | 1,461,630 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 459 | 13,200 | SH | DFND | 11 | 13,200 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 186 | 5,360 | SH | DFND | 12,15 | 5,360 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 11,686 | 336,275 | SH | DFND | 14 | 336,275 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 60,149 | 1,730,913 | SH | DFND | 15 | 1,730,913 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 473 | 13,600 | SH | DFND | 5 | 0 | 0 | 13,600 | |
CNA FINANCIAL CORP | COMMON | 126117100 | 1,306 | 33,733 | SH | DFND | 15 | 33,733 | 0 | 0 | |
CNB FINANCIAL CORP/PA | COMMON | 126128107 | 197 | 10,646 | SH | DFND | 15 | 10,646 | 0 | 0 | |
CNH INDUSTRIAL NV | COMMON | N20944109 | 14 | 1,780 | SH | DFND | 1 | 1,780 | 0 | 0 | |
CNH INDUSTRIAL NV | COMMON | N20944109 | 382 | 47,066 | SH | DFND | 11 | 47,066 | 0 | 0 | |
CNH INDUSTRIAL NV | COMMON | N20944109 | 33 | 4,103 | SH | DFND | 15 | 4,103 | 0 | 0 | |
CNH INDUSTRIAL NV | COMMON | N20944109 | 371 | 45,791 | SH | DFND | 5 | 0 | 0 | 45,791 | |
CNINSURE INC-ADR | COMMON | 18976M103 | 603 | 90,912 | SH | DFND | 15 | 90,912 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 51,996 | 3,019,488 | SH | DFND | 1 | 3,019,488 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 75 | 4,345 | SH | DFND | 12,15 | 4,345 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 3,709 | 215,366 | SH | DFND | 14 | 215,366 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 2,692 | 156,347 | SH | DFND | 15 | 156,347 | 0 | 0 | |
CNOOC LTD- ADR | COMMON | 126132109 | 13,469 | 99,448 | SH | DFND | 1 | 99,448 | 0 | 0 | |
CNOOC LTD- ADR | COMMON | 126132109 | 8,298 | 61,268 | SH | DFND | 15 | 61,268 | 0 | 0 | |
COACH INC | COMMON | 189754104 | 110,954 | 2,954,041 | SH | DFND | 1 | 2,954,041 | 0 | 0 | |
COACH INC | COMMON | 189754104 | 510 | 13,568 | SH | DFND | 11 | 13,568 | 0 | 0 | |
COACH INC | COMMON | 189754104 | 89 | 2,364 | SH | DFND | 12,15 | 2,364 | 0 | 0 | |
COACH INC | COMMON | 189754104 | 1,728 | 46,007 | SH | DFND | 14 | 46,007 | 0 | 0 | |
COACH INC | COMMON | 189754104 | 2,646 | 70,440 | SH | DFND | 15 | 70,440 | 0 | 0 | |
COACH INC | COMMON | 189754104 | 519 | 13,816 | SH | DFND | 5 | 0 | 0 | 13,816 | |
COACH INC | COMMON | 189754104 | 128 | 3,405 | SH | DFND | 9,1 | 3,405 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COMMON | 19075F106 | 20,071 | 2,257,679 | SH | DFND | 1,2 | 2,257,679 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COMMON | 19075F106 | 130 | 14,600 | SH | DFND | 11 | 14,600 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COMMON | 19075F106 | 847 | 95,236 | SH | DFND | 15 | 95,236 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COMMON | 19075F106 | 204 | 23,000 | SH | DFND | 2 | 23,000 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COMMON | 19075F106 | 2,386 | 268,426 | SH | DFND | 9,2 | 268,426 | 0 | 0 | |
COBALT INTL ENERGY CIE CVT 2.6 | CONVERT | 19075FAA4 | 15,722 | 26,040,000 | SH | DFND | 1 | 22,716,000 | 0 | 3,324,000 | |
COBIZ FINANCIAL INC | COMMON | 190897108 | 364 | 27,741 | SH | DFND | 15 | 27,741 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COMMON | 191098102 | 561 | 6,376 | SH | DFND | 15 | 6,376 | 0 | 0 | |
COCA-COLA COMPANY | COMMON | 191216100 | 241,275 | 5,714,704 | SH | DFND | 1 | 5,714,704 | 0 | 0 | |
COCA-COLA COMPANY | COMMON | 191216100 | 8,030 | 190,202 | SH | DFND | 11 | 190,202 | 0 | 0 | |
COCA-COLA COMPANY | COMMON | 191216100 | 1,872 | 44,331 | SH | DFND | 12,15 | 44,331 | 0 | 0 | |
COCA-COLA COMPANY | COMMON | 191216100 | 139,659 | 3,307,891 | SH | DFND | 14 | 3,307,891 | 0 | 0 | |
COCA-COLA COMPANY | COMMON | 191216100 | 119,782 | 2,837,089 | SH | DFND | 15 | 2,837,089 | 0 | 0 | |
COCA-COLA COMPANY | COMMON | 191216100 | 18,153 | 429,967 | SH | DFND | 2 | 429,967 | 0 | 0 | |
COCA-COLA COMPANY | COMMON | 191216100 | 59 | 1,400 | SH | DFND | 3,1 | 1,400 | 0 | 0 | |
COCA-COLA COMPANY | COMMON | 191216100 | 186 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
COCA-COLA COMPANY | COMMON | 191216100 | 6,084 | 144,100 | SH | DFND | 5 | 0 | 0 | 144,100 | |
COCA-COLA COMPANY | COMMON | 191216100 | 4,730 | 112,028 | SH | DFND | 6,5 | 50,200 | 0 | 61,828 | |
COCA-COLA COMPANY | COMMON | 191216100 | 261 | 6,179 | SH | DFND | 9,1 | 6,179 | 0 | 0 | |
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 8,627 | 195,092 | SH | DFND | 1 | 195,092 | 0 | 0 | |
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 513 | 11,600 | SH | DFND | 11 | 11,600 | 0 | 0 | |
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 153 | 3,462 | SH | DFND | 12,15 | 3,462 | 0 | 0 | |
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 593 | 13,407 | SH | DFND | 14 | 13,407 | 0 | 0 | |
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 20,549 | 464,710 | SH | DFND | 15 | 464,710 | 0 | 0 | |
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 358 | 8,100 | SH | DFND | 5 | 0 | 0 | 8,100 | |
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 460 | 10,400 | SH | DFND | 5,1 | 0 | 0 | 10,400 | |
COCA-COLA FEMSA SAB DE CV ADR | COMMON | 191241108 | 1,676 | 19,371 | SH | DFND | 14 | 19,371 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV ADR | COMMON | 191241108 | 13,872 | 160,333 | SH | DFND | 15 | 160,333 | 0 | 0 | |
COEUR MINING INC | COMMON | 192108504 | 17 | 3,256 | SH | DFND | 12,15 | 3,256 | 0 | 0 | |
COEUR MINING INC | COMMON | 192108504 | 462 | 90,314 | SH | DFND | 15 | 90,314 | 0 | 0 | |
COEWN GROUP INC CVT (COWN)144A | CONVERT | 223622AA9 | 12,155 | 11,300,000 | SH | DFND | 1 | 11,300,000 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDINGS | COMMON | 19239V302 | 1,440 | 40,692 | SH | DFND | 15 | 40,692 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 101,806 | 2,463,258 | SH | DFND | 1 | 2,377,103 | 0 | 86,155 | |
COGNEX CORP | COMMON | 192422103 | 4,165 | 100,763 | SH | DFND | 15 | 100,763 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 9,432 | 179,117 | SH | DFND | 1 | 179,117 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 14,719 | 279,508 | SH | DFND | 1,2 | 279,508 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 737 | 14,000 | SH | DFND | 10 | 14,000 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 1,541 | 29,260 | SH | DFND | 11 | 29,260 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 7,631 | 144,910 | SH | DFND | 12,15 | 144,910 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 5,247 | 99,633 | SH | DFND | 14 | 99,633 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 273,942 | 5,202,082 | SH | DFND | 15 | 5,202,082 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 55,463 | 1,053,235 | SH | DFND | 2 | 1,053,235 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 1,107 | 21,016 | SH | DFND | 2,1 | 21,016 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 1,253 | 23,800 | SH | DFND | 5 | 0 | 0 | 23,800 | |
COHEN & STEERS GLOBAL INCOME F | COMMON | 19248M103 | 2,294 | 195,424 | SH | DFND | 14 | 195,424 | 0 | 0 | |
COHEN & STEERS GLOBAL INCOME F | COMMON | 19248M103 | 1,289 | 109,790 | SH | DFND | 15 | 109,790 | 0 | 0 | |
COHEN & STEERS INC | COMMON | 19247A100 | 626 | 14,865 | SH | DFND | 15 | 14,865 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTURE | COMMON | 19248A109 | 6,173 | 271,687 | SH | DFND | 14 | 271,687 | 0 | 0 | |
COHEN & STEERS LIMITED DURATIO | COMMON | 19248C105 | 9,746 | 430,080 | SH | DFND | 14 | 430,080 | 0 | 0 | |
COHEN & STEERS LIMITED DURATIO | COMMON | 19248C105 | 5,451 | 240,550 | SH | DFND | 15 | 240,550 | 0 | 0 | |
COHEN & STEERS MLP INCOME AN M | COMMON | 19249B106 | 8,942 | 455,763 | SH | DFND | 14 | 455,763 | 0 | 0 | |
COHEN & STEERS QUAL INC RLTY C | COMMON | 19247L106 | 4,354 | 357,172 | SH | DFND | 1 | 357,172 | 0 | 0 | |
COHEN & STEERS QUAL INC RLTY C | COMMON | 19247L106 | 6,171 | 506,214 | SH | DFND | 14 | 506,214 | 0 | 0 | |
COHEN & STEERS REIT & PR CF | COMMON | 19247X100 | 2,873 | 151,316 | SH | DFND | 14 | 151,316 | 0 | 0 | |
COHEN & STEERS SELECT PREFER C | COMMON | 19248Y107 | 4,279 | 166,486 | SH | DFND | 14 | 166,486 | 0 | 0 | |
COHEN & STEERS SELECT PREFER C | COMMON | 19248Y107 | 2,004 | 77,979 | SH | DFND | 15 | 77,979 | 0 | 0 | |
COHEN & STEERS TOT RET RLTY CF | COMMON | 19247R103 | 177 | 13,406 | SH | DFND | 14 | 13,406 | 0 | 0 | |
COHERENT INC | COMMON | 192479103 | 19,169 | 315,688 | SH | DFND | 1 | 315,688 | 0 | 0 | |
COHERENT INC | COMMON | 192479103 | 1,078 | 17,747 | SH | DFND | 12,1 | 17,747 | 0 | 0 | |
COHERENT INC | COMMON | 192479103 | 4,408 | 72,596 | SH | DFND | 15 | 72,596 | 0 | 0 | |
COHERENT INC | COMMON | 192479103 | 2,486 | 40,936 | SH | DFND | 6 | 40,936 | 0 | 0 | |
COHERENT INC | COMMON | 192479103 | 1,763 | 29,040 | SH | DFND | 6,1 | 0 | 0 | 29,040 | |
COHERENT INC | COMMON | 192479103 | 273 | 4,499 | SH | DFND | 9,6 | 4,499 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 1,122 | 94,327 | SH | DFND | 15 | 94,327 | 0 | 0 | |
COLFAX CORP | COMMON | 194014106 | 24 | 462 | SH | DFND | 12,15 | 462 | 0 | 0 | |
COLFAX CORP | COMMON | 194014106 | 533 | 10,332 | SH | DFND | 15 | 10,332 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 10,462 | 151,208 | SH | DFND | 1 | 151,208 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 3,044 | 44,000 | SH | DFND | 11 | 44,000 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 535 | 7,731 | SH | DFND | 12,15 | 7,731 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 45,600 | 659,053 | SH | DFND | 14 | 659,053 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 80,061 | 1,157,121 | SH | DFND | 15 | 1,157,121 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 2,560 | 37,004 | SH | DFND | 5 | 0 | 0 | 37,004 | |
COLLECTORS UNIVERSE | COMMON | 19421R200 | 4 | 193 | SH | DFND | 15 | 193 | 0 | 0 | |
COLONY FINANCIAL INC | COMMON | 19624R106 | 7,102 | 298,155 | SH | DFND | 15 | 298,155 | 0 | 0 | |
COLONY FINANCIAL INC (CLNY)CVT | CONVERT | 19624RAB2 | 16,847 | 16,567,000 | SH | DFND | 1 | 16,567,000 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 | 11 | 384 | SH | DFND | 1 | 384 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 | 3,303 | 119,641 | SH | DFND | 15 | 119,641 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COMMON | 198287203 | 63 | 2,495 | SH | DFND | 12,15 | 2,495 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COMMON | 198287203 | 1,211 | 47,790 | SH | DFND | 15 | 47,790 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 101,380 | 2,276,146 | SH | DFND | 1 | 2,276,146 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 1,622 | 36,407 | SH | DFND | 12,1 | 36,407 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 828 | 18,591 | SH | DFND | 15 | 18,591 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 356 | 8,000 | SH | DFND | 5 | 0 | 0 | 8,000 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 3,744 | 84,060 | SH | DFND | 6 | 84,060 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 2,652 | 59,552 | SH | DFND | 6,1 | 0 | 0 | 59,552 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 34 | 760 | SH | DFND | 9,1 | 760 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 403 | 9,059 | SH | DFND | 9,6 | 9,059 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 807 | 28,770 | SH | DFND | 15 | 28,770 | 0 | 0 | |
COLUMIBA SELIG PREM TECH CEF | COMMON | 19842X109 | 1,328 | 70,130 | SH | DFND | 15 | 70,130 | 0 | 0 | |
COMCAST CORP SPECIAL CL A | COMMON | 20030N200 | 1,186 | 20,610 | SH | DFND | 11 | 20,610 | 0 | 0 | |
COMCAST CORP SPECIAL CL A | COMMON | 20030N200 | 5,902 | 102,519 | SH | DFND | 12,15 | 102,519 | 0 | 0 | |
COMCAST CORP SPECIAL CL A | COMMON | 20030N200 | 205,960 | 3,577,874 | SH | DFND | 15 | 3,577,874 | 0 | 0 | |
COMCAST CORP SPECIAL CL A | COMMON | 20030N200 | 1,349 | 23,427 | SH | DFND | 5 | 0 | 0 | 23,427 | |
COMCAST CORP CL A | COMMON | 20030N101 | 1,013,901 | 17,478,045 | SH | DFND | 1 | 16,672,209 | 0 | 805,836 | |
COMCAST CORP CL A | COMMON | 20030N101 | 6,014 | 103,674 | SH | DFND | 11 | 103,674 | 0 | 0 | |
COMCAST CORP CL A | COMMON | 20030N101 | 30,502 | 525,810 | SH | DFND | 12,15 | 525,810 | 0 | 0 | |
COMCAST CORP CL A | COMMON | 20030N101 | 4 | 69 | SH | DFND | 14 | 69 | 0 | 0 | |
COMCAST CORP CL A | COMMON | 20030N101 | 1,082,910 | 18,667,637 | SH | DFND | 15 | 18,667,637 | 0 | 0 | |
COMCAST CORP CL A | COMMON | 20030N101 | 1,110 | 19,135 | SH | DFND | 2,1 | 19,135 | 0 | 0 | |
COMCAST CORP CL A | COMMON | 20030N101 | 1,804 | 31,100 | SH | DFND | 3,1 | 31,100 | 0 | 0 | |
COMCAST CORP CL A | COMMON | 20030N101 | 6,915 | 119,200 | SH | DFND | 4,1 | 119,200 | 0 | 0 | |
COMCAST CORP CL A | COMMON | 20030N101 | 4,299 | 74,100 | SH | DFND | 5 | 0 | 0 | 74,100 | |
COMCAST CORP CL A | COMMON | 20030N101 | 4,647 | 80,100 | SH | DFND | 5,1 | 0 | 0 | 80,100 | |
COMCAST CORP CL A | COMMON | 20030N101 | 1,160 | 20,000 | SH | DFND | 6,5 | 9,000 | 0 | 11,000 | |
COMCAST CORP CL A | COMMON | 20030N101 | 899 | 15,500 | SH | DFND | 8,1 | 0 | 0 | 15,500 | |
COMCAST CORP CL A | COMMON | 20030N101 | 13,148 | 226,642 | SH | DFND | 9,1 | 178,826 | 0 | 47,816 | |
COMCAST HOLDNGS CORP CVT 2.0 1 | CONVERT | 200300507 | 4,810 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 416,149 | 8,884,483 | SH | DFND | 1 | 8,404,448 | 0 | 480,035 | |
COMERICA INC | COMMON | 200340107 | 418 | 8,920 | SH | DFND | 11 | 8,920 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 138 | 2,952 | SH | DFND | 12,15 | 2,952 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 417 | 8,906 | SH | DFND | 14 | 8,906 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 13,129 | 280,304 | SH | DFND | 15 | 280,304 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 351 | 7,500 | SH | DFND | 5 | 0 | 0 | 7,500 | |
COMFORT SYSTEMS USA INC | COMMON | 199908104 | 1,427 | 83,360 | SH | DFND | 15 | 83,360 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 60 | 1,371 | SH | DFND | 12,15 | 1,371 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 6,530 | 150,148 | SH | DFND | 15 | 150,148 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 8,711 | 534,733 | SH | DFND | 1 | 388,146 | 0 | 146,587 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 55 | 3,367 | SH | DFND | 12,15 | 3,367 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 590 | 36,224 | SH | DFND | 14 | 36,224 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 1,062 | 65,186 | SH | DFND | 15 | 65,186 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COMMON | 202608105 | 388 | 58,286 | SH | DFND | 15 | 58,286 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COMMON | 20337X109 | 856 | 37,496 | SH | DFND | 15 | 37,496 | 0 | 0 | |
COMMUNICATIONS SYSTEMS INC | COMMON | 203900105 | 69 | 6,545 | SH | DFND | 15 | 6,545 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COMMON | 203607106 | 12 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COMMON | 203607106 | 13,472 | 353,314 | SH | DFND | 15 | 353,314 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS | COMMON | 203668108 | 160,207 | 2,971,207 | SH | DFND | 1 | 2,971,207 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS | COMMON | 203668108 | 1,232 | 22,845 | SH | DFND | 12,1 | 22,845 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS | COMMON | 203668108 | 187 | 3,473 | SH | DFND | 12,15 | 3,473 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS | COMMON | 203668108 | 1,428 | 26,478 | SH | DFND | 14 | 26,478 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS | COMMON | 203668108 | 3,300 | 61,198 | SH | DFND | 15 | 61,198 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS | COMMON | 203668108 | 2,802 | 51,962 | SH | DFND | 6 | 51,962 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS | COMMON | 203668108 | 1,983 | 36,781 | SH | DFND | 6,1 | 0 | 0 | 36,781 | |
COMMUNITY HEALTH SYSTEMS | COMMON | 203668108 | 7,898 | 146,470 | SH | DFND | 9,1 | 146,470 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS | COMMON | 203668108 | 295 | 5,467 | SH | DFND | 9,6 | 5,467 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC - | COMMON | 203668116 | 70 | 2,785,663 | SH | DFND | 1 | 2,785,663 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COMMON | 204149108 | 744 | 20,325 | SH | DFND | 15 | 20,325 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 27,531 | 532,609 | SH | DFND | 1 | 532,609 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 1,846 | 35,710 | SH | DFND | 14 | 35,710 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 433 | 8,369 | SH | DFND | 15 | 8,369 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 31,332 | 606,153 | SH | DFND | 2 | 606,153 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB | COMMON | 20440T201 | 8,058 | 218,792 | SH | DFND | 15 | 218,792 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINAS | COMMON | 204409601 | 36 | 7,192 | SH | DFND | 1,5 | 7,192 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINAS | COMMON | 204409601 | 241 | 48,444 | SH | DFND | 14 | 48,444 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINAS | COMMON | 204409601 | 592 | 119,029 | SH | DFND | 15 | 119,029 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINAS | COMMON | 204409601 | 4,844 | 974,700 | SH | DFND | 6 | 974,700 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG COP | COMMON | 20441B407 | 566 | 42,955 | SH | DFND | 14 | 42,955 | 0 | 0 | |
COMPANHIA SIDERURGICA NACIONAL | COMMON | 20440W105 | 376 | 180,866 | SH | DFND | 14 | 180,866 | 0 | 0 | |
COMPANHIA SIDERURGICA NACIONAL | COMMON | 20440W105 | 335 | 161,063 | SH | DFND | 15 | 161,063 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | COMMON | 20451Q104 | 35 | 2,156 | SH | DFND | 12,15 | 2,156 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | COMMON | 20451Q104 | 3,627 | 223,170 | SH | DFND | 15 | 223,170 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL | COMMON | 20451N101 | 5,814 | 66,960 | SH | DFND | 1 | 46,860 | 0 | 20,100 | |
COMPASS MINERALS INTERNATIONAL | COMMON | 20451N101 | 31 | 357 | SH | DFND | 12,15 | 357 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL | COMMON | 20451N101 | 139 | 1,596 | SH | DFND | 14 | 1,596 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL | COMMON | 20451N101 | 1,995 | 22,981 | SH | DFND | 15 | 22,981 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL | COMMON | 20451N101 | 87 | 1,000 | SH | DFND | 3,1 | 1,000 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COMMON | 205306103 | 306 | 5,043 | SH | DFND | 14 | 5,043 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COMMON | 205306103 | 1,626 | 26,771 | SH | DFND | 15 | 26,771 | 0 | 0 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 64,731 | 1,026,660 | SH | DFND | 1 | 1,002,060 | 0 | 24,600 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 6,028 | 95,600 | SH | DFND | 1,5 | 95,600 | 0 | 0 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 455 | 7,220 | SH | DFND | 11 | 7,220 | 0 | 0 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 202 | 3,202 | SH | DFND | 12,15 | 3,202 | 0 | 0 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 1,053 | 16,700 | SH | DFND | 13 | 16,700 | 0 | 0 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 4,558 | 72,295 | SH | DFND | 14 | 72,295 | 0 | 0 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 25,514 | 404,666 | SH | DFND | 15 | 404,666 | 0 | 0 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 67 | 1,063 | SH | DFND | 15,1 | 1,063 | 0 | 0 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 2,604 | 41,300 | SH | DFND | 3,1 | 41,300 | 0 | 0 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 499 | 7,916 | SH | DFND | 4 | 7,916 | 0 | 0 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 9,104 | 144,400 | SH | DFND | 4,1 | 144,400 | 0 | 0 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 14,437 | 228,973 | SH | DFND | 5 | 150,400 | 0 | 78,573 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 6,311 | 100,100 | SH | DFND | 5,1 | 0 | 0 | 100,100 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 6,034 | 95,700 | SH | DFND | 6 | 95,700 | 0 | 0 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 3,657 | 58,000 | SH | DFND | 6,5 | 30,500 | 0 | 27,500 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 1,368 | 21,700 | SH | DFND | 7,5 | 0 | 0 | 21,700 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 1,841 | 29,200 | SH | DFND | 8,1 | 0 | 0 | 29,200 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 1,148 | 18,200 | SH | DFND | 9,1 | 18,200 | 0 | 0 | |
COMPUTER SCIENCES CORP | COMMON | 205363104 | 5,258 | 83,400 | SH | DFND | 9,5 | 83,400 | 0 | 0 | |
COMPUTER TASK GROUP INC | COMMON | 205477102 | 129 | 13,493 | SH | DFND | 15 | 13,493 | 0 | 0 | |
COMSCORE INC | COMMON | 20564W105 | 416 | 8,970 | SH | DFND | 12,15 | 8,970 | 0 | 0 | |
COMSCORE INC | COMMON | 20564W105 | 7,385 | 159,052 | SH | DFND | 15 | 159,052 | 0 | 0 | |
COMSTOCK RESOURCES INC | COMMON | 205768203 | 792 | 116,335 | SH | DFND | 15 | 116,335 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COMMON | 205826209 | 2,753 | 87,340 | SH | DFND | 1 | 50,440 | 0 | 36,900 | |
COMTECH TELECOMMUNICATIONS | COMMON | 205826209 | 3,319 | 105,287 | SH | DFND | 15 | 105,287 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COMMON | 205826209 | 766 | 24,300 | SH | DFND | 3,1 | 24,300 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COMMON | 205826209 | 38 | 1,200 | SH | DFND | 5 | 0 | 0 | 1,200 | |
COMVERSE INC | COMMON | 20585P105 | 207 | 11,006 | SH | DFND | 15 | 11,006 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 553,560 | 15,258,007 | SH | DFND | 1 | 14,978,332 | 0 | 279,675 | |
CONAGRA FOODS INC | COMMON | 205887102 | 741 | 20,412 | SH | DFND | 11 | 20,412 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 323 | 8,902 | SH | DFND | 12,15 | 8,902 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 705 | 19,439 | SH | DFND | 14 | 19,439 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 11,449 | 315,577 | SH | DFND | 15 | 315,577 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 1,121 | 30,900 | SH | DFND | 3,1 | 30,900 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 4,412 | 121,600 | SH | DFND | 4,1 | 121,600 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 654 | 18,035 | SH | DFND | 5 | 0 | 0 | 18,035 | |
CONAGRA FOODS INC | COMMON | 205887102 | 6,781 | 186,900 | SH | DFND | 5,1 | 0 | 0 | 186,900 | |
CONAGRA FOODS INC | COMMON | 205887102 | 795 | 21,900 | SH | DFND | 7,5 | 0 | 0 | 21,900 | |
CONAGRA FOODS INC | COMMON | 205887102 | 718 | 19,800 | SH | DFND | 8,1 | 0 | 0 | 19,800 | |
CONAGRA FOODS INC | COMMON | 205887102 | 7,457 | 205,542 | SH | DFND | 9,1 | 120,253 | 0 | 85,289 | |
CONCHO RESOURCES INC | COMMON | 20605P101 | 98,465 | 987,121 | SH | DFND | 1 | 987,121 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON | 20605P101 | 24,927 | 249,899 | SH | DFND | 1,2 | 249,899 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON | 20605P101 | 569 | 5,700 | SH | DFND | 11 | 5,700 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON | 20605P101 | 430 | 4,309 | SH | DFND | 11,1 | 4,309 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON | 20605P101 | 57 | 575 | SH | DFND | 12,15 | 575 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON | 20605P101 | 10,305 | 103,306 | SH | DFND | 15 | 103,306 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON | 20605P101 | 219 | 2,200 | SH | DFND | 5 | 0 | 0 | 2,200 | |
CONCHO RESOURCES INC | COMMON | 20605P101 | 2,970 | 29,772 | SH | DFND | 9,2 | 29,772 | 0 | 0 | |
CONCORD MEDICAL SERVICES HLDS | COMMON | 206277105 | 317 | 49,432 | SH | DFND | 15 | 49,432 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 3,317 | 73,780 | SH | DFND | 15 | 73,780 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 40 | 900 | SH | DFND | 5 | 0 | 0 | 900 | |
CONN INC | COMMON | 208242107 | 353 | 18,866 | SH | DFND | 15 | 18,866 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COMMON | 207797101 | 4,072 | 112,199 | SH | DFND | 15 | 112,199 | 0 | 0 | |
CONNECTONE BANCORP INC COM | COMMON | 20786W107 | 270 | 14,227 | SH | DFND | 15 | 14,227 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 12,581 | 182,179 | SH | DFND | 1 | 182,179 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 5,677 | 82,200 | SH | DFND | 1,5 | 82,200 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 4,095 | 59,300 | SH | DFND | 11 | 59,300 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 2,648 | 38,346 | SH | DFND | 12,15 | 38,346 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 14,678 | 212,533 | SH | DFND | 14 | 212,533 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 90,821 | 1,315,101 | SH | DFND | 15 | 1,315,101 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 478 | 6,920 | SH | DFND | 4 | 6,920 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 6,265 | 90,722 | SH | DFND | 5 | 42,400 | 0 | 48,322 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 6,561 | 95,000 | SH | DFND | 6,5 | 44,600 | 0 | 50,400 | |
CONS TOMOKA LAND CO-FLORIDA | COMMON | 210226106 | 1,922 | 34,452 | SH | DFND | 14 | 34,452 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 7,843 | 231,960 | SH | DFND | 1 | 231,960 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 387 | 11,433 | SH | DFND | 11 | 11,433 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 104 | 3,075 | SH | DFND | 12,15 | 3,075 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 1,072 | 31,715 | SH | DFND | 14 | 31,715 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 2,230 | 65,962 | SH | DFND | 15 | 65,962 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 232 | 6,849 | SH | DFND | 5 | 0 | 0 | 6,849 | |
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 162 | 5,818 | SH | DFND | 12,15 | 5,818 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 4,886 | 175,577 | SH | DFND | 15 | 175,577 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 193,537 | 2,931,940 | SH | DFND | 1 | 2,931,940 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 927 | 14,048 | SH | DFND | 11 | 14,048 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 497 | 7,534 | SH | DFND | 12,15 | 7,534 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 14,959 | 226,620 | SH | DFND | 14 | 226,620 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 85,494 | 1,295,169 | SH | DFND | 15 | 1,295,169 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 525 | 7,954 | SH | DFND | 5 | 0 | 0 | 7,954 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 1,142 | 17,300 | SH | DFND | 5,1 | 0 | 0 | 17,300 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 832 | 12,600 | SH | DFND | 7,5 | 0 | 0 | 12,600 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 1,702 | 25,782 | SH | DFND | 9,1 | 25,782 | 0 | 0 | |
CONSOLIDATED WATER CO-ORD SH | COMMON | G23773107 | 8 | 777 | SH | DFND | 12,15 | 777 | 0 | 0 | |
CONSOLIDATED WATER CO-ORD SH | COMMON | G23773107 | 2,756 | 258,039 | SH | DFND | 15 | 258,039 | 0 | 0 | |
CONSTANT CONTACT INC | COMMON | 210313102 | 944 | 25,720 | SH | DFND | 1 | 25,720 | 0 | 0 | |
CONSTANT CONTACT INC | COMMON | 210313102 | 2,279 | 62,109 | SH | DFND | 15 | 62,109 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COMMON | 21036P108 | 73,532 | 749,024 | SH | DFND | 1 | 749,024 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COMMON | 21036P108 | 827 | 8,428 | SH | DFND | 11 | 8,428 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COMMON | 21036P108 | 82 | 835 | SH | DFND | 12,15 | 835 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COMMON | 21036P108 | 6,373 | 64,921 | SH | DFND | 14 | 64,921 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COMMON | 21036P108 | 13,349 | 135,981 | SH | DFND | 15 | 135,981 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COMMON | 21036P108 | 960 | 9,775 | SH | DFND | 5 | 0 | 0 | 9,775 | |
CONSTELLATION BRANDS INC-B | COMMON | 21036P207 | 0 | 5 | SH | DFND | 12,15 | 5 | 0 | 0 | |
CONSTELLATION BRANDS INC-B | COMMON | 21036P207 | 10 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
CONSTELLIUM NV | COMMON | N22035104 | 667 | 40,568 | SH | DFND | 15 | 40,568 | 0 | 0 | |
CONSUMER PORTFOLIO SERVICES | COMMON | 210502100 | 213 | 28,882 | SH | DFND | 15 | 28,882 | 0 | 0 | |
CONTAINER STORE GROUP INC | COMMON | 210751103 | 99 | 5,149 | SH | DFND | 15 | 5,149 | 0 | 0 | |
CONTANGO OIL & GAS | COMMON | 21075N204 | 886 | 30,291 | SH | DFND | 15 | 30,291 | 0 | 0 | |
CONTINENTAL AIRLINES INCCVT4.5 | CONVERT | 210795PU8 | 5,255 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCTS | COMMON | 211171103 | 1,570 | 88,574 | SH | DFND | 15 | 88,574 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 176 | 4,600 | SH | DFND | 11 | 4,600 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 324 | 8,459 | SH | DFND | 14 | 8,459 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 796 | 20,754 | SH | DFND | 15 | 20,754 | 0 | 0 | |
CONVERGYS CORP | COMMON | 212485106 | 146 | 7,160 | SH | DFND | 1 | 7,160 | 0 | 0 | |
CONVERGYS CORP | COMMON | 212485106 | 30 | 1,487 | SH | DFND | 12,15 | 1,487 | 0 | 0 | |
CONVERGYS CORP | COMMON | 212485106 | 1,101 | 54,071 | SH | DFND | 14 | 54,071 | 0 | 0 | |
CONVERGYS CORP | COMMON | 212485106 | 3,997 | 196,242 | SH | DFND | 15 | 196,242 | 0 | 0 | |
CONVERGYS CORP | COMMON | 212485106 | 375 | 18,400 | SH | DFND | 3,1 | 18,400 | 0 | 0 | |
CONVERGYS CORP CVT 5.75 09-15- | CONVERT | 212485AE6 | 1,424 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
CON-WAY INC | COMMON | 205944101 | 38,640 | 785,677 | SH | DFND | 1,2 | 785,677 | 0 | 0 | |
CON-WAY INC | COMMON | 205944101 | 97 | 1,975 | SH | DFND | 11,2 | 1,975 | 0 | 0 | |
CON-WAY INC | COMMON | 205944101 | 63 | 1,283 | SH | DFND | 12,15 | 1,283 | 0 | 0 | |
CON-WAY INC | COMMON | 205944101 | 738 | 15,011 | SH | DFND | 14 | 15,011 | 0 | 0 | |
CON-WAY INC | COMMON | 205944101 | 1,208 | 24,553 | SH | DFND | 15 | 24,553 | 0 | 0 | |
CON-WAY INC | COMMON | 205944101 | 5,465 | 111,124 | SH | DFND | 2 | 111,124 | 0 | 0 | |
COOPER TIRE & RUBBER | COMMON | 216831107 | 901 | 26,000 | SH | DFND | 1 | 10,200 | 0 | 15,800 | |
COOPER TIRE & RUBBER | COMMON | 216831107 | 58 | 1,664 | SH | DFND | 12,15 | 1,664 | 0 | 0 | |
COOPER TIRE & RUBBER | COMMON | 216831107 | 430 | 12,396 | SH | DFND | 14 | 12,396 | 0 | 0 | |
COOPER TIRE & RUBBER | COMMON | 216831107 | 1,306 | 37,683 | SH | DFND | 15 | 37,683 | 0 | 0 | |
COOPER TIRE & RUBBER | COMMON | 216831107 | 267 | 7,700 | SH | DFND | 3,1 | 7,700 | 0 | 0 | |
COOPER-STANDARD HOLDING | COMMON | 21676P103 | 509 | 8,800 | SH | DFND | 1 | 8,800 | 0 | 0 | |
COOPER-STANDARD HOLDING | COMMON | 21676P103 | 609 | 10,521 | SH | DFND | 15 | 10,521 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 27 | 264 | SH | DFND | 12,15 | 264 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 1,350 | 13,027 | SH | DFND | 14 | 13,027 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 468 | 4,514 | SH | DFND | 15 | 4,514 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 1,473 | 40,376 | SH | DFND | 15 | 40,376 | 0 | 0 | |
COPENE PETROQ DO NORDESTE SA A | COMMON | 105532105 | 20 | 1,524 | SH | DFND | 14 | 1,524 | 0 | 0 | |
CORE LABORATORIES N V | COMMON | N22717107 | 277 | 2,300 | SH | DFND | 11 | 2,300 | 0 | 0 | |
CORE LABORATORIES N V | COMMON | N22717107 | 16,030 | 133,204 | SH | DFND | 15 | 133,204 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COMMON | 218683100 | 72 | 5,151 | SH | DFND | 15 | 5,151 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 58 | 1,848 | SH | DFND | 12,15 | 1,848 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 1,122 | 35,516 | SH | DFND | 15 | 35,516 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COMMON | 218681104 | 5,659 | 91,378 | SH | DFND | 15 | 91,378 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TRU | COMMON | 21870U205 | 63 | 9,765 | SH | DFND | 15 | 9,765 | 0 | 0 | |
CORESITE REALTY CORP | COMMON | 21870Q105 | 5,163 | 132,220 | SH | DFND | 1 | 132,220 | 0 | 0 | |
CORESITE REALTY CORP | COMMON | 21870Q105 | 1,127 | 28,864 | SH | DFND | 15 | 28,864 | 0 | 0 | |
CORESITE REALTY CORP | COMMON | 21870Q105 | 719 | 18,400 | SH | DFND | 3,1 | 18,400 | 0 | 0 | |
CORESITE REALTY CORP | COMMON | 21870Q105 | 410 | 10,500 | SH | DFND | 5 | 0 | 0 | 10,500 | |
CORESITE REALTY CORP | COMMON | 21870Q105 | 109 | 2,800 | SH | DFND | 9,1 | 2,800 | 0 | 0 | |
CORINTHIAN COLLEGES INC | COMMON | 218868107 | 40 | 630,196 | SH | DFND | 15 | 630,196 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 1,241 | 35,268 | SH | DFND | 15 | 35,268 | 0 | 0 | |
CORNERSTONE ONDEMAND INC CVT 1 | CONVERT | 21925YAB9 | 14,864 | 15,206,000 | SH | DFND | 1 | 15,206,000 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 547,077 | 23,858,582 | SH | DFND | 1 | 22,393,859 | 0 | 1,464,723 | |
CORNING INC | COMMON | 219350105 | 2,582 | 112,600 | SH | DFND | 1,5 | 112,600 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 1,426 | 62,176 | SH | DFND | 11 | 62,176 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 441 | 19,254 | SH | DFND | 12,15 | 19,254 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 1,231 | 53,700 | SH | DFND | 13 | 53,700 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 7,982 | 348,092 | SH | DFND | 14 | 348,092 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 10,697 | 466,513 | SH | DFND | 15 | 466,513 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 88 | 3,834 | SH | DFND | 15,1 | 3,834 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 3,263 | 142,312 | SH | DFND | 5 | 61,200 | 0 | 81,112 | |
CORNING INC | COMMON | 219350105 | 695 | 30,300 | SH | DFND | 5,1 | 0 | 0 | 30,300 | |
CORNING INC | COMMON | 219350105 | 748 | 32,600 | SH | DFND | 6 | 32,600 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 3,180 | 138,700 | SH | DFND | 6,5 | 61,300 | 0 | 77,400 | |
CORNING INC | COMMON | 219350105 | 1,321 | 57,600 | SH | DFND | 7,5 | 0 | 0 | 57,600 | |
CORNING INC | COMMON | 219350105 | 3,322 | 144,862 | SH | DFND | 9,1 | 81,424 | 0 | 63,438 | |
CORONADO BIOSCIENCES INC | COMMON | 21976U109 | 1,409 | 577,531 | SH | DFND | 15 | 577,531 | 0 | 0 | |
CORPBANCA SA ADR | COMMON | 21987A209 | 1,063 | 59,803 | SH | DFND | 14 | 59,803 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | COMMON | 21988R102 | 8,565 | 118,083 | SH | DFND | 1 | 86,191 | 0 | 31,892 | |
CORPORATE EXECUTIVE BOARD CO | COMMON | 21988R102 | 936 | 12,900 | SH | DFND | 15 | 12,900 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COMMON | 22002T108 | 39 | 1,358 | SH | DFND | 12,15 | 1,358 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COMMON | 22002T108 | 7,814 | 275,436 | SH | DFND | 14 | 275,436 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COMMON | 22002T108 | 4,692 | 165,393 | SH | DFND | 15 | 165,393 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COMMON | 22025Y407 | 105,893 | 2,913,944 | SH | DFND | 1 | 1,609,244 | 0 | 1,304,700 | |
CORRECTIONS CORP OF AMERICA | COMMON | 22025Y407 | 40 | 1,087 | SH | DFND | 12,15 | 1,087 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COMMON | 22025Y407 | 1,426 | 39,252 | SH | DFND | 15 | 39,252 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COMMON | 22025Y407 | 142 | 3,898 | SH | DFND | 9,1 | 3,898 | 0 | 0 | |
CORVEL CORP | COMMON | 221006109 | 2,130 | 57,232 | SH | DFND | 15 | 57,232 | 0 | 0 | |
COSAN LTD DR | COMMON | G25343115 | 50 | 6,400 | SH | DFND | 15 | 6,400 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | COMMON | G25343107 | 41 | 5,292 | SH | DFND | 12,15 | 5,292 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | COMMON | G25343107 | 1,351 | 174,324 | SH | DFND | 15 | 174,324 | 0 | 0 | |
COSTAMARE INC | COMMON | Y1771G102 | 330 | 18,758 | SH | DFND | 15 | 18,758 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 99,083 | 539,582 | SH | DFND | 1 | 522,423 | 0 | 17,159 | |
COSTAR GROUP INC | COMMON | 22160N109 | 13,091 | 71,292 | SH | DFND | 15 | 71,292 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 11,361 | 80,146 | SH | DFND | 1 | 80,146 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 2,982 | 21,036 | SH | DFND | 11 | 21,036 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 15,409 | 108,708 | SH | DFND | 12,15 | 108,708 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 6,665 | 47,020 | SH | DFND | 14 | 47,020 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 603,340 | 4,256,369 | SH | DFND | 15 | 4,256,369 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 2,215 | 15,628 | SH | DFND | 5 | 0 | 0 | 15,628 | |
COTT CORPORATION | COMMON | 22163N106 | 66 | 9,583 | SH | DFND | 15 | 9,583 | 0 | 0 | |
COTY INC | COMMON | 222070203 | 1,131 | 54,733 | SH | DFND | 15 | 54,733 | 0 | 0 | |
COURIER CORP | COMMON | 222660102 | 306 | 20,485 | SH | DFND | 15 | 20,485 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795106 | 187,339 | 16,404,489 | SH | DFND | 1 | 13,604,519 | 0 | 2,799,970 | |
COUSINS PROPERTIES INC | COMMON | 222795106 | 1,031 | 90,300 | SH | DFND | 11,1 | 90,300 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795106 | 1,233 | 108,000 | SH | DFND | 12,1 | 108,000 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795106 | 5,184 | 453,950 | SH | DFND | 13,1 | 453,950 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795106 | 1,540 | 134,811 | SH | DFND | 14 | 134,811 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795106 | 3,193 | 279,639 | SH | DFND | 15 | 279,639 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795106 | 364 | 31,877 | SH | DFND | 15,1 | 31,877 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795106 | 2,995 | 262,258 | SH | DFND | 2,1 | 262,258 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795106 | 15,008 | 1,314,193 | SH | DFND | 3,1 | 1,314,193 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795106 | 2,708 | 237,100 | SH | DFND | 6 | 237,100 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795106 | 1,946 | 170,400 | SH | DFND | 6,1 | 0 | 0 | 170,400 | |
COUSINS PROPERTIES INC | COMMON | 222795106 | 1,739 | 152,300 | SH | DFND | 9,1 | 152,300 | 0 | 0 | |
COUSINS PROPERTIES INC | COMMON | 222795106 | 282 | 24,700 | SH | DFND | 9,6 | 24,700 | 0 | 0 | |
COVANCE INC | COMMON | 222816100 | 41 | 398 | SH | DFND | 12,15 | 398 | 0 | 0 | |
COVANCE INC | COMMON | 222816100 | 975 | 9,386 | SH | DFND | 14 | 9,386 | 0 | 0 | |
COVANCE INC | COMMON | 222816100 | 802 | 7,727 | SH | DFND | 15 | 7,727 | 0 | 0 | |
COVANTA HOLDING CORP | COMMON | 22282E102 | 975 | 44,280 | SH | DFND | 1 | 44,280 | 0 | 0 | |
COVANTA HOLDING CORP | COMMON | 22282E102 | 207 | 9,424 | SH | DFND | 12,15 | 9,424 | 0 | 0 | |
COVANTA HOLDING CORP | COMMON | 22282E102 | 2,617 | 118,906 | SH | DFND | 15 | 118,906 | 0 | 0 | |
COVENANT TRANSPORTATION GROUP | COMMON | 22284P105 | 88 | 3,260 | SH | DFND | 1 | 3,260 | 0 | 0 | |
COVENANT TRANSPORTATION GROUP | COMMON | 22284P105 | 107 | 3,939 | SH | DFND | 15 | 3,939 | 0 | 0 | |
COVENANT TRANSPORTATION GROUP | COMMON | 22284P105 | 222 | 8,200 | SH | DFND | 3,1 | 8,200 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 21,652 | 211,690 | SH | DFND | 1 | 211,690 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 2,217 | 21,679 | SH | DFND | 11 | 21,679 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 470 | 4,598 | SH | DFND | 12,15 | 4,598 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 4,923 | 48,128 | SH | DFND | 14 | 48,128 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 21,171 | 206,989 | SH | DFND | 15 | 206,989 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 1,661 | 16,239 | SH | DFND | 5 | 0 | 0 | 16,239 | |
COVIDIEN PLC | COMMON | G2554F113 | 552 | 5,400 | SH | DFND | 5,1 | 0 | 0 | 5,400 | |
COVIDIEN PLC | COMMON | G2554F113 | 1,596 | 15,600 | SH | DFND | 6,5 | 6,900 | 0 | 8,700 | |
COVIDIEN PLC | COMMON | G2554F113 | 327 | 3,200 | SH | DFND | 8,1 | 0 | 0 | 3,200 | |
COVISINT CORP | COMMON | 22357R103 | 8 | 3,046 | SH | DFND | 14 | 3,046 | 0 | 0 | |
COVISINT CORP | COMMON | 22357R103 | 72 | 27,194 | SH | DFND | 15 | 27,194 | 0 | 0 | |
COWEN GROUP INC-CL A | COMMON | 223622101 | 433 | 90,128 | SH | DFND | 15 | 90,128 | 0 | 0 | |
CP RAILWAY LIMITED | COMMON | 13645T100 | 1,608 | 8,350 | SH | DFND | 11 | 8,350 | 0 | 0 | |
CP RAILWAY LIMITED | COMMON | 13645T100 | 14 | 75 | SH | DFND | 12,15 | 75 | 0 | 0 | |
CP RAILWAY LIMITED | COMMON | 13645T100 | 4,359 | 22,641 | SH | DFND | 15 | 22,641 | 0 | 0 | |
CP RAILWAY LIMITED | COMMON | 13645T100 | 567 | 2,947 | SH | DFND | 2,1 | 2,947 | 0 | 0 | |
CP RAILWAY LIMITED | COMMON | 13645T100 | 1,446 | 7,512 | SH | DFND | 5 | 0 | 0 | 7,512 | |
CPFL ENERGIA SA-ADR | COMMON | 126153105 | 1,196 | 88,105 | SH | DFND | 14 | 88,105 | 0 | 0 | |
CRA INTERNATIONAL INC | COMMON | 12618T105 | 426 | 14,060 | SH | DFND | 1 | 14,060 | 0 | 0 | |
CRA INTERNATIONAL INC | COMMON | 12618T105 | 527 | 17,396 | SH | DFND | 15 | 17,396 | 0 | 0 | |
CRA INTERNATIONAL INC | COMMON | 12618T105 | 424 | 14,000 | SH | DFND | 3,1 | 14,000 | 0 | 0 | |
CRA INTERNATIONAL INC | COMMON | 12618T105 | 49 | 1,600 | SH | DFND | 5 | 0 | 0 | 1,600 | |
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 28,634 | 203,421 | SH | DFND | 1 | 203,421 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 1,671 | 11,873 | SH | DFND | 12,1 | 11,873 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 2,409 | 17,116 | SH | DFND | 14 | 17,116 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 17,396 | 123,583 | SH | DFND | 15 | 123,583 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 3,812 | 27,081 | SH | DFND | 6 | 27,081 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 2,663 | 18,917 | SH | DFND | 6,1 | 0 | 0 | 18,917 | |
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 390 | 2,773 | SH | DFND | 9,6 | 2,773 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 38,700 | 659,292 | SH | DFND | 1 | 659,292 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 30 | 510 | SH | DFND | 12,15 | 510 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 701 | 11,947 | SH | DFND | 15 | 11,947 | 0 | 0 | |
CRAWFORD & CO -CL B | COMMON | 224633107 | 344 | 33,480 | SH | DFND | 1 | 28,980 | 0 | 4,500 | |
CRAWFORD & CO -CL B | COMMON | 224633107 | 224 | 21,809 | SH | DFND | 15 | 21,809 | 0 | 0 | |
CRAWFORD & CO -CL B | COMMON | 224633107 | 281 | 27,300 | SH | DFND | 3,1 | 27,300 | 0 | 0 | |
CRAWFORD & COMPANY -CL A | COMMON | 224633206 | 137 | 15,977 | SH | DFND | 15 | 15,977 | 0 | 0 | |
CRAY INC | COMMON | 225223304 | 95,487 | 2,769,338 | SH | DFND | 1 | 2,769,338 | 0 | 0 | |
CRAY INC | COMMON | 225223304 | 2,325 | 67,444 | SH | DFND | 12,1 | 67,444 | 0 | 0 | |
CRAY INC | COMMON | 225223304 | 3,225 | 93,541 | SH | DFND | 15 | 93,541 | 0 | 0 | |
CRAY INC | COMMON | 225223304 | 5,204 | 150,926 | SH | DFND | 6 | 150,926 | 0 | 0 | |
CRAY INC | COMMON | 225223304 | 3,574 | 103,645 | SH | DFND | 6,1 | 0 | 0 | 103,645 | |
CRAY INC | COMMON | 225223304 | 528 | 15,306 | SH | DFND | 9,6 | 15,306 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 97,040 | 605,820 | SH | DFND | 1 | 605,820 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 881 | 5,500 | SH | DFND | 12,6 | 5,500 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 18,084 | 112,900 | SH | DFND | 6 | 112,900 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 208 | 1,300 | SH | DFND | 9,6 | 1,300 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COMMON | 225310101 | 334 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COMMON | 225310101 | 7,736 | 56,712 | SH | DFND | 15 | 56,712 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INCOM | COMMON | 224916106 | 1,456 | 442,455 | SH | DFND | 15 | 442,455 | 0 | 0 | |
CREDIT SUISSE GROUP ADR | COMMON | 225401108 | 723 | 28,817 | SH | DFND | 15 | 28,817 | 0 | 0 | |
CREDIT SUISSE HIGH YIELD BD CE | COMMON | 22544F103 | 309 | 110,334 | SH | DFND | 14 | 110,334 | 0 | 0 | |
CREDIT SUISSE HIGH YIELD BD CE | COMMON | 22544F103 | 1,339 | 478,295 | SH | DFND | 15 | 478,295 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 206 | 6,400 | SH | DFND | 11 | 6,400 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 213 | 6,599 | SH | DFND | 12,15 | 6,599 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 675 | 20,959 | SH | DFND | 14 | 20,959 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 6,148 | 190,823 | SH | DFND | 15 | 190,823 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COMMON | 22576C101 | 1,834 | 79,200 | SH | DFND | 1,5 | 79,200 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COMMON | 22576C101 | 482 | 20,800 | SH | DFND | 11 | 20,800 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COMMON | 22576C101 | 2 | 107 | SH | DFND | 12,15 | 107 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COMMON | 22576C101 | 361 | 15,588 | SH | DFND | 15 | 15,588 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COMMON | 22576C101 | 5,416 | 233,927 | SH | DFND | 2,1 | 233,927 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COMMON | 22576C101 | 111 | 4,800 | SH | DFND | 5 | 0 | 0 | 4,800 | |
CRESCENT POINT ENERGY CORP | COMMON | 22576C101 | 1,218 | 52,580 | SH | DFND | 2,15 | 52,580 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS L | COMMON | 226378107 | 1,098 | 72,317 | SH | DFND | 14 | 72,317 | 0 | 0 | |
CRESUD SA ADR | COMMON | 226406106 | 284 | 28,179 | SH | DFND | 14 | 28,179 | 0 | 0 | |
CRH PLC ADR | COMMON | 12626K203 | 3,412 | 142,126 | SH | DFND | 1 | 142,126 | 0 | 0 | |
CRH PLC ADR | COMMON | 12626K203 | 361 | 15,043 | SH | DFND | 15 | 15,043 | 0 | 0 | |
CRITEO SA ADR | COMMON | 226718104 | 1,170 | 28,955 | SH | DFND | 15 | 28,955 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 1,873 | 149,992 | SH | DFND | 15 | 149,992 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COMMON | 227483104 | 1,438 | 115,236 | SH | DFND | 15 | 115,236 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL COR | COMMON | 22822V101 | 133,539 | 1,696,807 | SH | DFND | 1 | 1,696,807 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL COR | COMMON | 22822V101 | 1,262 | 16,041 | SH | DFND | 11 | 16,041 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL COR | COMMON | 22822V101 | 92 | 1,164 | SH | DFND | 12,15 | 1,164 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL COR | COMMON | 22822V101 | 354 | 4,503 | SH | DFND | 14 | 4,503 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL COR | COMMON | 22822V101 | 3,634 | 46,177 | SH | DFND | 15 | 46,177 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL COR | COMMON | 22822V101 | 1,251 | 15,890 | SH | DFND | 15,1 | 15,890 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL COR | COMMON | 22822V101 | 8,170 | 103,811 | SH | DFND | 3,1 | 103,811 | 0 | 0 | |
CROWN CASTLE INTL CORP(CCI) CV | CONVERT | 22822V200 | 40,516 | 394,970 | SH | DFND | 1 | 344,770 | 0 | 50,200 | |
CROWN CASTLE INTL CORP(CCI) CV | CONVERT | 22822V200 | 185 | 1,800 | SH | DFND | 9,1 | 1,800 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 366 | 7,200 | SH | DFND | 11 | 7,200 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 122 | 2,395 | SH | DFND | 12,15 | 2,395 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 2,282 | 44,835 | SH | DFND | 15 | 44,835 | 0 | 0 | |
CRYOLIFE INC | COMMON | 228903100 | 673 | 59,414 | SH | DFND | 15 | 59,414 | 0 | 0 | |
CSG SYSTEMS INTL INC | COMMON | 126349109 | 352 | 14,033 | SH | DFND | 1 | 14,033 | 0 | 0 | |
CSG SYSTEMS INTL INC | COMMON | 126349109 | 3,164 | 126,218 | SH | DFND | 15 | 126,218 | 0 | 0 | |
CSG SYSTEMS INTL INC | COMMON | 126349109 | 271 | 10,800 | SH | DFND | 3,1 | 10,800 | 0 | 0 | |
CSI COMPRESSCO LP | COMMON | 12637A103 | 1,212 | 92,316 | SH | DFND | 15 | 92,316 | 0 | 0 | |
CSS INDUSTRIES INC | COMMON | 125906107 | 533 | 19,270 | SH | DFND | 1 | 16,870 | 0 | 2,400 | |
CSS INDUSTRIES INC | COMMON | 125906107 | 307 | 11,118 | SH | DFND | 15 | 11,118 | 0 | 0 | |
CSS INDUSTRIES INC | COMMON | 125906107 | 163 | 5,900 | SH | DFND | 3,1 | 5,900 | 0 | 0 | |
CST BRANDS INC | COMMON | 12646R105 | 174 | 3,982 | SH | DFND | 12,15 | 3,982 | 0 | 0 | |
CST BRANDS INC | COMMON | 12646R105 | 12 | 265 | SH | DFND | 14 | 265 | 0 | 0 | |
CST BRANDS INC | COMMON | 12646R105 | 3,094 | 70,943 | SH | DFND | 15 | 70,943 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 211,050 | 5,825,291 | SH | DFND | 1 | 5,338,796 | 0 | 486,495 | |
CSX CORP | COMMON | 126408103 | 1,745 | 48,161 | SH | DFND | 11 | 48,161 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 480 | 13,236 | SH | DFND | 12,15 | 13,236 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 8,820 | 243,445 | SH | DFND | 14 | 243,445 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 39,734 | 1,096,709 | SH | DFND | 15 | 1,096,709 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 1,500 | 41,400 | SH | DFND | 5 | 0 | 0 | 41,400 | |
CSX CORP | COMMON | 126408103 | 551 | 15,200 | SH | DFND | 5,1 | 0 | 0 | 15,200 | |
CTC MEDIA INC | COMMON | 12642X106 | 336 | 69,061 | SH | DFND | 15 | 69,061 | 0 | 0 | |
CTRIP.COM INTERNATIONAL- ADR | COMMON | 22943F100 | 22,317 | 490,482 | SH | DFND | 15 | 490,482 | 0 | 0 | |
CTS CORP | COMMON | 126501105 | 1,904 | 106,760 | SH | DFND | 15 | 106,760 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 209,766 | 9,504,576 | SH | DFND | 1 | 5,292,149 | 0 | 4,212,427 | |
CUBESMART | COMMON | 229663109 | 889 | 40,300 | SH | DFND | 11,1 | 40,300 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 4,471 | 202,601 | SH | DFND | 13,1 | 202,601 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 764 | 34,621 | SH | DFND | 14 | 34,621 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 3,821 | 173,127 | SH | DFND | 15 | 173,127 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 967 | 43,829 | SH | DFND | 15,1 | 43,829 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 2,586 | 117,153 | SH | DFND | 2,1 | 117,153 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 12,954 | 586,950 | SH | DFND | 3,1 | 586,950 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 1,498 | 67,861 | SH | DFND | 9,1 | 67,861 | 0 | 0 | |
CUBIC CORP | COMMON | 229669106 | 13 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
CUBIC CORP | COMMON | 229669106 | 55,773 | 1,059,511 | SH | DFND | 1,2 | 1,059,511 | 0 | 0 | |
CUBIC CORP | COMMON | 229669106 | 178 | 3,383 | SH | DFND | 11,2 | 3,383 | 0 | 0 | |
CUBIC CORP | COMMON | 229669106 | 3,338 | 63,419 | SH | DFND | 15 | 63,419 | 0 | 0 | |
CUBIC CORP | COMMON | 229669106 | 12,087 | 229,612 | SH | DFND | 2 | 229,612 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COMMON | 229678107 | 2,263 | 22,483 | SH | DFND | 15 | 22,483 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 47,547 | 673,091 | SH | DFND | 1 | 673,091 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 305 | 4,312 | SH | DFND | 12,15 | 4,312 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 6,983 | 98,855 | SH | DFND | 15 | 98,855 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COMMON | 229899109 | 36 | 513 | SH | DFND | 9,1 | 513 | 0 | 0 | |
CULP INC | COMMON | 230215105 | 5 | 249 | SH | DFND | 15 | 249 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS INC | COMMON | 230770109 | 161 | 26,840 | SH | DFND | 1 | 26,840 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS INC | COMMON | 230770109 | 161 | 27,000 | SH | DFND | 3,1 | 27,000 | 0 | 0 | |
CUMMINS ENGINE | COMMON | 231021106 | 8,924 | 61,902 | SH | DFND | 1 | 61,902 | 0 | 0 | |
CUMMINS ENGINE | COMMON | 231021106 | 1,220 | 8,460 | SH | DFND | 11 | 8,460 | 0 | 0 | |
CUMMINS ENGINE | COMMON | 231021106 | 245 | 1,702 | SH | DFND | 12,15 | 1,702 | 0 | 0 | |
CUMMINS ENGINE | COMMON | 231021106 | 14,915 | 103,456 | SH | DFND | 14 | 103,456 | 0 | 0 | |
CUMMINS ENGINE | COMMON | 231021106 | 13,234 | 91,795 | SH | DFND | 15 | 91,795 | 0 | 0 | |
CUMMINS ENGINE | COMMON | 231021106 | 77 | 537 | SH | DFND | 15,1 | 537 | 0 | 0 | |
CUMMINS ENGINE | COMMON | 231021106 | 33 | 226 | SH | DFND | 2,15 | 226 | 0 | 0 | |
CUMMINS ENGINE | COMMON | 231021106 | 869 | 6,026 | SH | DFND | 5 | 0 | 0 | 6,026 | |
CUMULUS MEDIA INC CL A | COMMON | 231082108 | 301 | 71,094 | SH | DFND | 15 | 71,094 | 0 | 0 | |
CURTISS-WRIGHT CORP | COMMON | 231561101 | 35 | 496 | SH | DFND | 12,15 | 496 | 0 | 0 | |
CURTISS-WRIGHT CORP | COMMON | 231561101 | 2,392 | 33,885 | SH | DFND | 14 | 33,885 | 0 | 0 | |
CURTISS-WRIGHT CORP | COMMON | 231561101 | 6,026 | 85,367 | SH | DFND | 15 | 85,367 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FUN C | COMMON | 231631102 | 1,367 | 231,722 | SH | DFND | 14 | 231,722 | 0 | 0 | |
CUSHING RENAISSANCE FUND CEF | COMMON | 231647108 | 1,711 | 80,233 | SH | DFND | 14 | 80,233 | 0 | 0 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 467 | 24,017 | SH | DFND | 15 | 24,017 | 0 | 0 | |
CUTWATER SELECT INCOME FUND CS | COMMON | 232229104 | 1,716 | 88,711 | SH | DFND | 15 | 88,711 | 0 | 0 | |
CVB FINANCIAL CORP | COMMON | 126600105 | 23,739 | 1,481,858 | SH | DFND | 1 | 1,475,558 | 0 | 6,300 | |
CVB FINANCIAL CORP | COMMON | 126600105 | 1,316 | 82,175 | SH | DFND | 12,1 | 82,175 | 0 | 0 | |
CVB FINANCIAL CORP | COMMON | 126600105 | 3,436 | 214,512 | SH | DFND | 15 | 214,512 | 0 | 0 | |
CVB FINANCIAL CORP | COMMON | 126600105 | 130 | 8,100 | SH | DFND | 3,1 | 8,100 | 0 | 0 | |
CVB FINANCIAL CORP | COMMON | 126600105 | 3,099 | 193,450 | SH | DFND | 6 | 193,450 | 0 | 0 | |
CVB FINANCIAL CORP | COMMON | 126600105 | 2,177 | 135,907 | SH | DFND | 6,1 | 0 | 0 | 135,907 | |
CVB FINANCIAL CORP | COMMON | 126600105 | 321 | 20,030 | SH | DFND | 9,6 | 20,030 | 0 | 0 | |
CVR ENERGY INC | COMMON | 12662P108 | 325 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
CVR ENERGY INC | COMMON | 12662P108 | 3,177 | 82,068 | SH | DFND | 15 | 82,068 | 0 | 0 | |
CVR PARTNERS LP | COMMON | 126633106 | 829 | 85,096 | SH | DFND | 14 | 85,096 | 0 | 0 | |
CVR REFINING LP | COMMON | 12663P107 | 1,935 | 115,165 | SH | DFND | 15 | 115,165 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 397,911 | 4,131,568 | SH | DFND | 1 | 4,083,019 | 0 | 48,549 | |
CVS HEALTH CORP | COMMON | 126650100 | 5,381 | 55,876 | SH | DFND | 11 | 55,876 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 1,730 | 17,967 | SH | DFND | 12,15 | 17,967 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 87 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 5,533 | 57,447 | SH | DFND | 14 | 57,447 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 114,123 | 1,184,958 | SH | DFND | 15 | 1,184,958 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 8,531 | 88,583 | SH | DFND | 5 | 34,300 | 0 | 54,283 | |
CVS HEALTH CORP | COMMON | 126650100 | 4,700 | 48,800 | SH | DFND | 5,1 | 0 | 0 | 48,800 | |
CVS HEALTH CORP | COMMON | 126650100 | 4,536 | 47,100 | SH | DFND | 6,5 | 21,400 | 0 | 25,700 | |
CVS HEALTH CORP | COMMON | 126650100 | 848 | 8,800 | SH | DFND | 7,5 | 0 | 0 | 8,800 | |
CVS HEALTH CORP | COMMON | 126650100 | 8,579 | 89,081 | SH | DFND | 9,1 | 75,269 | 0 | 13,812 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 678 | 17,104 | SH | DFND | 15 | 17,104 | 0 | 0 | |
CYBERONICS | COMMON | 23251P102 | 3,303 | 59,319 | SH | DFND | 15 | 59,319 | 0 | 0 | |
CYNOSURE INC | COMMON | 232577205 | 1,392 | 50,778 | SH | DFND | 15 | 50,778 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 8,458 | 592,321 | SH | DFND | 1 | 432,306 | 0 | 160,015 | |
CYPRESS SEMICONDUCTOR CORP | COMMON | 232806109 | 1,219 | 85,330 | SH | DFND | 15 | 85,330 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 1,176 | 42,669 | SH | DFND | 14 | 42,669 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 747 | 27,103 | SH | DFND | 15 | 27,103 | 0 | 0 | |
CYS INVESTEMENTS INC | COMMON | 12673A108 | 1,819 | 208,600 | SH | DFND | 1 | 208,600 | 0 | 0 | |
CYS INVESTEMENTS INC | COMMON | 12673A108 | 44 | 5,014 | SH | DFND | 12,15 | 5,014 | 0 | 0 | |
CYS INVESTEMENTS INC | COMMON | 12673A108 | 1,168 | 133,922 | SH | DFND | 14 | 133,922 | 0 | 0 | |
CYS INVESTEMENTS INC | COMMON | 12673A108 | 1,140 | 130,693 | SH | DFND | 15 | 130,693 | 0 | 0 | |
CYTEC INDUSTRIES INC | COMMON | 232820100 | 39,357 | 852,427 | SH | DFND | 1 | 801,509 | 0 | 50,918 | |
CYTEC INDUSTRIES INC | COMMON | 232820100 | 40 | 867 | SH | DFND | 12,15 | 867 | 0 | 0 | |
CYTEC INDUSTRIES INC | COMMON | 232820100 | 13,217 | 286,261 | SH | DFND | 15 | 286,261 | 0 | 0 | |
D.R. HORTON INC | COMMON | 23331A109 | 37,973 | 1,501,506 | SH | DFND | 1 | 1,501,506 | 0 | 0 | |
D.R. HORTON INC | COMMON | 23331A109 | 411 | 16,252 | SH | DFND | 11 | 16,252 | 0 | 0 | |
D.R. HORTON INC | COMMON | 23331A109 | 66 | 2,615 | SH | DFND | 12,15 | 2,615 | 0 | 0 | |
D.R. HORTON INC | COMMON | 23331A109 | 2,126 | 84,052 | SH | DFND | 14 | 84,052 | 0 | 0 | |
D.R. HORTON INC | COMMON | 23331A109 | 1,676 | 66,256 | SH | DFND | 15 | 66,256 | 0 | 0 | |
D.R. HORTON INC | COMMON | 23331A109 | 62 | 2,469 | SH | DFND | 15,1 | 2,469 | 0 | 0 | |
D.R. HORTON INC | COMMON | 23331A109 | 674 | 26,636 | SH | DFND | 5 | 0 | 0 | 26,636 | |
D.R. HORTON INC | COMMON | 23331A109 | 7,505 | 296,773 | SH | DFND | 9,1 | 296,773 | 0 | 0 | |
DAILY JOURNAL CORP | COMMON | 233912104 | 1,414 | 5,377 | SH | DFND | 15 | 5,377 | 0 | 0 | |
DAKTRONICS INC | COMMON | 234264109 | 1,690 | 135,092 | SH | DFND | 15 | 135,092 | 0 | 0 | |
DANA HOLDING CORP | COMMON | 235825205 | 209,831 | 9,651,817 | SH | DFND | 1 | 9,651,817 | 0 | 0 | |
DANA HOLDING CORP | COMMON | 235825205 | 65 | 2,977 | SH | DFND | 12,15 | 2,977 | 0 | 0 | |
DANA HOLDING CORP | COMMON | 235825205 | 1,228 | 56,465 | SH | DFND | 15 | 56,465 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 57,211 | 667,496 | SH | DFND | 1 | 667,496 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 2,598 | 30,316 | SH | DFND | 11 | 30,316 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 332 | 3,879 | SH | DFND | 12,15 | 3,879 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 3,065 | 35,764 | SH | DFND | 14 | 35,764 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 29,942 | 349,341 | SH | DFND | 15 | 349,341 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 1,877 | 21,900 | SH | DFND | 5 | 0 | 0 | 21,900 | |
DANAHER CORP CNV (DHR ) 01-22- | CONVERT | 235851AF9 | 37,686 | 15,150,000 | SH | DFND | 1 | 15,150,000 | 0 | 0 | |
DANAOS CORP | COMMON | Y1968P105 | 277 | 50,615 | SH | DFND | 15 | 50,615 | 0 | 0 | |
DAQO NEW ENERGY CORP DQ ADR | COMMON | 23703Q203 | 3,405 | 129,261 | SH | DFND | 15 | 129,261 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 186,471 | 3,180,472 | SH | DFND | 1 | 3,180,472 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 383 | 6,539 | SH | DFND | 11 | 6,539 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 151 | 2,572 | SH | DFND | 12,15 | 2,572 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 2,010 | 34,278 | SH | DFND | 14 | 34,278 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 5,324 | 90,813 | SH | DFND | 15 | 90,813 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 57 | 970 | SH | DFND | 15,1 | 970 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 352 | 6,000 | SH | DFND | 5 | 0 | 0 | 6,000 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 254 | 4,330 | SH | DFND | 9,1 | 4,330 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 11 | 631 | SH | DFND | 1 | 631 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 248 | 13,658 | SH | DFND | 12,15 | 13,658 | 0 | 0 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 6,914 | 380,727 | SH | DFND | 15 | 380,727 | 0 | 0 | |
DATALINK CORP | COMMON | 237934104 | 218 | 16,931 | SH | DFND | 15 | 16,931 | 0 | 0 | |
DAVE - BUSTERS ENTERTAINMENT I | COMMON | 238337109 | 355 | 13,008 | SH | DFND | 12,15 | 13,008 | 0 | 0 | |
DAVE - BUSTERS ENTERTAINMENT I | COMMON | 238337109 | 5,366 | 196,571 | SH | DFND | 15 | 196,571 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 8,446 | 111,510 | SH | DFND | 1 | 111,510 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 628 | 8,290 | SH | DFND | 11 | 8,290 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 176 | 2,323 | SH | DFND | 12,15 | 2,323 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 2,877 | 37,991 | SH | DFND | 14 | 37,991 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 3,686 | 48,666 | SH | DFND | 15 | 48,666 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 97 | 1,287 | SH | DFND | 15,1 | 1,287 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 3,333 | 44,000 | SH | DFND | 5 | 37,800 | 0 | 6,200 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 144 | 1,900 | SH | DFND | 5,1 | 0 | 0 | 1,900 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 106 | 1,400 | SH | DFND | 7,5 | 0 | 0 | 1,400 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 303 | 4,000 | SH | DFND | 9,1 | 4,000 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COMMON | 239359102 | 159 | 13,016 | SH | DFND | 15 | 13,016 | 0 | 0 | |
DBV TECHNOLOGIES SA SPON ADR | COMMON | 23306J101 | 17,035 | 628,120 | SH | DFND | 1 | 628,120 | 0 | 0 | |
DBV TECHNOLOGIES SA SPON ADR | COMMON | 23306J101 | 3,865 | 142,509 | SH | DFND | 9,1 | 142,509 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COMMON | 23311P100 | 5,756 | 126,705 | SH | DFND | 14 | 126,705 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153204 | 85,973 | 2,410,921 | SH | DFND | 1 | 40,100 | 0 | 2,370,821 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153204 | 34 | 967 | SH | DFND | 12,15 | 967 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153204 | 802 | 22,500 | SH | DFND | 15 | 22,500 | 0 | 0 | |
DDR CORP | COMMON | 23317H102 | 417,952 | 22,764,265 | SH | DFND | 1 | 15,563,279 | 0 | 7,200,986 | |
DDR CORP | COMMON | 23317H102 | 2,180 | 118,715 | SH | DFND | 11,1 | 118,715 | 0 | 0 | |
DDR CORP | COMMON | 23317H102 | 54 | 2,926 | SH | DFND | 12,15 | 2,926 | 0 | 0 | |
DDR CORP | COMMON | 23317H102 | 10,902 | 593,807 | SH | DFND | 13,1 | 593,807 | 0 | 0 | |
DDR CORP | COMMON | 23317H102 | 262 | 14,274 | SH | DFND | 14 | 14,274 | 0 | 0 | |
DDR CORP | COMMON | 23317H102 | 1,022 | 55,664 | SH | DFND | 15 | 55,664 | 0 | 0 | |
DDR CORP | COMMON | 23317H102 | 1,305 | 71,089 | SH | DFND | 15,1 | 71,089 | 0 | 0 | |
DDR CORP | COMMON | 23317H102 | 6,334 | 344,995 | SH | DFND | 2,1 | 344,995 | 0 | 0 | |
DDR CORP | COMMON | 23317H102 | 31,602 | 1,721,230 | SH | DFND | 3,1 | 1,721,230 | 0 | 0 | |
DDR CORP | COMMON | 23317H102 | 3,689 | 200,903 | SH | DFND | 9,1 | 200,903 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 52,953 | 1,195,064 | SH | DFND | 1 | 1,160,814 | 0 | 34,250 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 6,594 | 148,822 | SH | DFND | 15 | 148,822 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES TRAK | CONVERT | 242309AB8 | 5,512 | 4,250,000 | SH | DFND | 1 | 4,250,000 | 0 | 0 | |
DEAN FOODS CO | COMMON | 242370203 | 159 | 8,213 | SH | DFND | 12,15 | 8,213 | 0 | 0 | |
DEAN FOODS CO | COMMON | 242370203 | 780 | 40,256 | SH | DFND | 14 | 40,256 | 0 | 0 | |
DEAN FOODS CO | COMMON | 242370203 | 2,888 | 149,045 | SH | DFND | 15 | 149,045 | 0 | 0 | |
DECKERS OUTDOORS CORP | COMMON | 243537107 | 3,887 | 42,700 | SH | DFND | 1 | 42,700 | 0 | 0 | |
DECKERS OUTDOORS CORP | COMMON | 243537107 | 18 | 200 | SH | DFND | 1,5 | 200 | 0 | 0 | |
DECKERS OUTDOORS CORP | COMMON | 243537107 | 1,083 | 11,899 | SH | DFND | 14 | 11,899 | 0 | 0 | |
DECKERS OUTDOORS CORP | COMMON | 243537107 | 2,026 | 22,252 | SH | DFND | 15 | 22,252 | 0 | 0 | |
DECKERS OUTDOORS CORP | COMMON | 243537107 | 73 | 800 | SH | DFND | 3,1 | 800 | 0 | 0 | |
DECKERS OUTDOORS CORP | COMMON | 243537107 | 692 | 7,600 | SH | DFND | 6,5 | 3,400 | 0 | 4,200 | |
DEERE & CO | COMMON | 244199105 | 9,285 | 104,956 | SH | DFND | 1 | 104,956 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 10,782 | 121,873 | SH | DFND | 1,2 | 121,873 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 1,446 | 16,344 | SH | DFND | 11 | 16,344 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 466 | 5,263 | SH | DFND | 12,15 | 5,263 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 28,241 | 319,214 | SH | DFND | 14 | 319,214 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 68,214 | 771,038 | SH | DFND | 15 | 771,038 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 77,437 | 875,292 | SH | DFND | 2 | 875,292 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 1,261 | 14,255 | SH | DFND | 2,1 | 14,255 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 1,456 | 16,454 | SH | DFND | 5 | 0 | 0 | 16,454 | |
DEL FRISCO'S RESTAURANT GROUP | COMMON | 245077102 | 314 | 13,240 | SH | DFND | 15 | 13,240 | 0 | 0 | |
DELAWARE ENHANCED GLOBAL DIV C | COMMON | 246060107 | 2,114 | 187,600 | SH | DFND | 14 | 187,600 | 0 | 0 | |
DELEK US HOLDINGS INC | COMMON | 246647101 | 26 | 938 | SH | DFND | 12,15 | 938 | 0 | 0 | |
DELEK US HOLDINGS INC | COMMON | 246647101 | 6,858 | 251,402 | SH | DFND | 15 | 251,402 | 0 | 0 | |
DELHAIZE LE LION ADR | COMMON | 29759W101 | 150 | 8,277 | SH | DFND | 15 | 8,277 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 8,947 | 123,040 | SH | DFND | 1 | 123,040 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 1,047 | 14,400 | SH | DFND | 11 | 14,400 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 204 | 2,801 | SH | DFND | 12,15 | 2,801 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 1,977 | 27,188 | SH | DFND | 14 | 27,188 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 4,298 | 59,097 | SH | DFND | 15 | 59,097 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 589 | 8,100 | SH | DFND | 5 | 0 | 0 | 8,100 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 778 | 10,700 | SH | DFND | 5,1 | 0 | 0 | 10,700 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 153 | 2,100 | SH | DFND | 8,1 | 0 | 0 | 2,100 | |
DELTA AIR LINES INC | COMMON | 247361702 | 66,718 | 1,356,336 | SH | DFND | 1 | 1,356,336 | 0 | 0 | |
DELTA AIR LINES INC | COMMON | 247361702 | 516 | 10,500 | SH | DFND | 11 | 10,500 | 0 | 0 | |
DELTA AIR LINES INC | COMMON | 247361702 | 2,595 | 52,755 | SH | DFND | 12,15 | 52,755 | 0 | 0 | |
DELTA AIR LINES INC | COMMON | 247361702 | 5,633 | 114,517 | SH | DFND | 14 | 114,517 | 0 | 0 | |
DELTA AIR LINES INC | COMMON | 247361702 | 30,651 | 623,110 | SH | DFND | 15 | 623,110 | 0 | 0 | |
DELTA AIR LINES INC | COMMON | 247361702 | 44 | 904 | SH | DFND | 2,15 | 904 | 0 | 0 | |
DELTA AIR LINES INC | COMMON | 247361702 | 728 | 14,800 | SH | DFND | 5 | 0 | 0 | 14,800 | |
DELTA APPAREL INC | COMMON | 247368103 | 125 | 12,278 | SH | DFND | 15 | 12,278 | 0 | 0 | |
DELTIC TIMBER CORP | COMMON | 247850100 | 2,338 | 34,184 | SH | DFND | 15 | 34,184 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 2,345 | 37,670 | SH | DFND | 1 | 37,670 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 43 | 694 | SH | DFND | 12,15 | 694 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 1,671 | 26,843 | SH | DFND | 14 | 26,843 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 4,325 | 69,479 | SH | DFND | 15 | 69,479 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 87 | 1,400 | SH | DFND | 3,1 | 1,400 | 0 | 0 | |
DEMAND MEDIA INC COM | COMMON | 24802N208 | 40 | 6,480 | SH | DFND | 15 | 6,480 | 0 | 0 | |
DEMANDWARE INC | COMMON | 24802Y105 | 1,376 | 23,911 | SH | DFND | 15 | 23,911 | 0 | 0 | |
DENBURY RESOURCES INC | COMMON | 247916208 | 15,992 | 1,967,017 | SH | DFND | 1 | 1,967,017 | 0 | 0 | |
DENBURY RESOURCES INC | COMMON | 247916208 | 151 | 18,534 | SH | DFND | 11 | 18,534 | 0 | 0 | |
DENBURY RESOURCES INC | COMMON | 247916208 | 422 | 51,958 | SH | DFND | 11,6 | 51,958 | 0 | 0 | |
DENBURY RESOURCES INC | COMMON | 247916208 | 54 | 6,645 | SH | DFND | 12,15 | 6,645 | 0 | 0 | |
DENBURY RESOURCES INC | COMMON | 247916208 | 344 | 42,256 | SH | DFND | 12,6 | 42,256 | 0 | 0 | |
DENBURY RESOURCES INC | COMMON | 247916208 | 586 | 72,078 | SH | DFND | 14 | 72,078 | 0 | 0 | |
DENBURY RESOURCES INC | COMMON | 247916208 | 8,273 | 1,017,647 | SH | DFND | 15 | 1,017,647 | 0 | 0 | |
DENBURY RESOURCES INC | COMMON | 247916208 | 48,865 | 6,010,494 | SH | DFND | 6 | 6,010,494 | 0 | 0 | |
DENBURY RESOURCES INC | COMMON | 247916208 | 5,515 | 678,413 | SH | DFND | 9,6 | 678,413 | 0 | 0 | |
DENNY'S CORPORATION | COMMON | 24869P104 | 317 | 30,767 | SH | DFND | 12,15 | 30,767 | 0 | 0 | |
DENNY'S CORPORATION | COMMON | 24869P104 | 7,032 | 682,049 | SH | DFND | 15 | 682,049 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COMMON | 249030107 | 7,814 | 146,696 | SH | DFND | 1 | 146,696 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COMMON | 249030107 | 374 | 7,022 | SH | DFND | 11 | 7,022 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COMMON | 249030107 | 61 | 1,151 | SH | DFND | 12,15 | 1,151 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COMMON | 249030107 | 56,046 | 1,052,106 | SH | DFND | 15 | 1,052,106 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COMMON | 249030107 | 549 | 10,300 | SH | DFND | 5 | 0 | 0 | 10,300 | |
DEPOMED INC | COMMON | 249908104 | 2,263 | 140,490 | SH | DFND | 1 | 140,490 | 0 | 0 | |
DEPOMED INC | COMMON | 249908104 | 380 | 23,568 | SH | DFND | 14 | 23,568 | 0 | 0 | |
DEPOMED INC | COMMON | 249908104 | 53,410 | 3,315,343 | SH | DFND | 15 | 3,315,343 | 0 | 0 | |
DEPOMED INC | COMMON | 249908104 | 1,094 | 67,900 | SH | DFND | 3,1 | 67,900 | 0 | 0 | |
DEPOMED INC | COMMON | 249908104 | 383 | 23,800 | SH | DFND | 5 | 0 | 0 | 23,800 | |
DESTINATION MATERNITY CORP | COMMON | 25065D100 | 220 | 13,821 | SH | DFND | 15 | 13,821 | 0 | 0 | |
DESTINATION XL GROUP INC | COMMON | 25065K104 | 414 | 75,802 | SH | DFND | 15 | 75,802 | 0 | 0 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 841 | 28,012 | SH | DFND | 15 | 28,012 | 0 | 0 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 12 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 2,011 | 66,494 | SH | DFND | 11 | 66,494 | 0 | 0 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 149 | 4,925 | SH | DFND | 12,15 | 4,925 | 0 | 0 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 2,813 | 93,010 | SH | DFND | 15 | 93,010 | 0 | 0 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 3,339 | 110,394 | SH | DFND | 5 | 3,667 | 0 | 106,727 | |
DEUTSCHE HIGH INCOME OPPORTUNI | COMMON | 25158Y102 | 2,044 | 145,659 | SH | DFND | 15 | 145,659 | 0 | 0 | |
DEUTSCHE MULTI-MARKET INCOME T | COMMON | 25160E102 | 204 | 23,941 | SH | DFND | 14 | 23,941 | 0 | 0 | |
DEUTSCHE MULTI-MARKET INCOME T | COMMON | 25160E102 | 1,777 | 208,541 | SH | DFND | 15 | 208,541 | 0 | 0 | |
DEVON ENERGY CORPORATION | COMMON | 25179M103 | 327,623 | 5,352,447 | SH | DFND | 1 | 5,256,397 | 0 | 96,050 | |
DEVON ENERGY CORPORATION | COMMON | 25179M103 | 65,463 | 1,069,479 | SH | DFND | 1,2 | 1,069,479 | 0 | 0 | |
DEVON ENERGY CORPORATION | COMMON | 25179M103 | 49 | 800 | SH | DFND | 1,5 | 800 | 0 | 0 | |
DEVON ENERGY CORPORATION | COMMON | 25179M103 | 1,142 | 18,652 | SH | DFND | 11 | 18,652 | 0 | 0 | |
DEVON ENERGY CORPORATION | COMMON | 25179M103 | 463 | 7,560 | SH | DFND | 12,15 | 7,560 | 0 | 0 | |
DEVON ENERGY CORPORATION | COMMON | 25179M103 | 2,147 | 35,068 | SH | DFND | 14 | 35,068 | 0 | 0 | |
DEVON ENERGY CORPORATION | COMMON | 25179M103 | 13,649 | 222,982 | SH | DFND | 15 | 222,982 | 0 | 0 | |
DEVON ENERGY CORPORATION | COMMON | 25179M103 | 18,387 | 300,387 | SH | DFND | 2 | 300,387 | 0 | 0 | |
DEVON ENERGY CORPORATION | COMMON | 25179M103 | 1,381 | 22,566 | SH | DFND | 5 | 0 | 0 | 22,566 | |
DEVON ENERGY CORPORATION | COMMON | 25179M103 | 1,316 | 21,500 | SH | DFND | 6,5 | 10,100 | 0 | 11,400 | |
DEVON ENERGY CORPORATION | COMMON | 25179M103 | 3,842 | 62,767 | SH | DFND | 9,1 | 35,280 | 0 | 27,487 | |
DEVON ENERGY CORPORATION | COMMON | 25179M103 | 6,617 | 108,106 | SH | DFND | 9,2 | 108,106 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COMMON | 251893103 | 223 | 4,700 | SH | DFND | 1 | 0 | 0 | 4,700 | |
DEVRY EDUCATION GROUP INC | COMMON | 251893103 | 34 | 717 | SH | DFND | 12,15 | 717 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COMMON | 251893103 | 2,668 | 56,205 | SH | DFND | 14 | 56,205 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COMMON | 251893103 | 664 | 13,983 | SH | DFND | 15 | 13,983 | 0 | 0 | |
DEX MEDIA INC | COMMON | 25213A107 | 68 | 7,540 | SH | DFND | 1 | 7,540 | 0 | 0 | |
DEX MEDIA INC | COMMON | 25213A107 | 981 | 109,379 | SH | DFND | 15 | 109,379 | 0 | 0 | |
DEX MEDIA INC | COMMON | 25213A107 | 114 | 12,700 | SH | DFND | 3,1 | 12,700 | 0 | 0 | |
DEX MEDIA INC | COMMON | 25213A107 | 1,346 | 150,000 | SH | DFND | 9,6 | 0 | 150,000 | 0 | |
DEXCOM INC | COMMON | 252131107 | 69,225 | 1,257,490 | SH | DFND | 1 | 1,199,978 | 0 | 57,512 | |
DEXCOM INC | COMMON | 252131107 | 4,972 | 90,322 | SH | DFND | 15 | 90,322 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 621 | 84,995 | SH | DFND | 15 | 84,995 | 0 | 0 | |
DHT HOLDINGS INC | COMMON | Y2065G121 | 10,365 | 1,417,875 | SH | DFND | 6 | 1,417,875 | 0 | 0 | |
DIAGEO PLC ADR | COMMON | 25243Q205 | 961 | 8,427 | SH | DFND | 1 | 8,427 | 0 | 0 | |
DIAGEO PLC ADR | COMMON | 25243Q205 | 37,630 | 329,825 | SH | DFND | 14 | 329,825 | 0 | 0 | |
DIAGEO PLC ADR | COMMON | 25243Q205 | 20,129 | 176,430 | SH | DFND | 15 | 176,430 | 0 | 0 | |
DIAMOND FOODS INC | COMMON | 252603105 | 145 | 5,151 | SH | DFND | 1 | 5,151 | 0 | 0 | |
DIAMOND FOODS INC | COMMON | 252603105 | 1,934 | 68,520 | SH | DFND | 14 | 68,520 | 0 | 0 | |
DIAMOND FOODS INC | COMMON | 252603105 | 2,367 | 83,836 | SH | DFND | 15 | 83,836 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | COMMON | 25264R207 | 353 | 2,560 | SH | DFND | 15 | 2,560 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 8,461 | 230,479 | SH | DFND | 1 | 230,479 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 125 | 3,401 | SH | DFND | 11 | 3,401 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 101 | 2,764 | SH | DFND | 12,15 | 2,764 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 439 | 11,971 | SH | DFND | 14 | 11,971 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 4,404 | 119,963 | SH | DFND | 15 | 119,963 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 81 | 2,199 | SH | DFND | 15,1 | 2,199 | 0 | 0 | |
DIAMOND RESORTS INTERNATIONA | COMMON | 25272T104 | 4,317 | 154,737 | SH | DFND | 15 | 154,737 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 13,619 | 227,827 | SH | DFND | 1 | 166,280 | 0 | 61,547 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 3,184 | 53,255 | SH | DFND | 15 | 53,255 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 8,387 | 564,030 | SH | DFND | 1 | 75,715 | 0 | 488,315 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 37 | 2,507 | SH | DFND | 12,15 | 2,507 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 3,399 | 228,581 | SH | DFND | 15 | 228,581 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 568 | 38,172 | SH | DFND | 15,1 | 38,172 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 253 | 17,000 | SH | DFND | 3,1 | 17,000 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 364 | 24,500 | SH | DFND | 5 | 0 | 0 | 24,500 | |
DIANA CONTAINERSHIPS INC | COMMON | Y2069P101 | 130 | 69,270 | SH | DFND | 15 | 69,270 | 0 | 0 | |
DIANA SHIPPING INC | COMMON | Y2066G104 | 11,449 | 1,706,257 | SH | DFND | 1 | 1,706,257 | 0 | 0 | |
DIANA SHIPPING INC | COMMON | Y2066G104 | 706 | 105,173 | SH | DFND | 15 | 105,173 | 0 | 0 | |
DICE HOLDINGS INC | COMMON | 253017107 | 1,621 | 161,910 | SH | DFND | 1 | 161,910 | 0 | 0 | |
DICE HOLDINGS INC | COMMON | 253017107 | 2,493 | 249,060 | SH | DFND | 15 | 249,060 | 0 | 0 | |
DICE HOLDINGS INC | COMMON | 253017107 | 768 | 76,700 | SH | DFND | 3,1 | 76,700 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 48,572 | 978,293 | SH | DFND | 1 | 978,293 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 253 | 5,100 | SH | DFND | 11 | 5,100 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 346 | 6,962 | SH | DFND | 11,1 | 6,962 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 44 | 888 | SH | DFND | 12,15 | 888 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 1,223 | 24,638 | SH | DFND | 15 | 24,638 | 0 | 0 | |
DIEBOLD INC | COMMON | 253651103 | 38,098 | 1,099,823 | SH | DFND | 1 | 1,099,823 | 0 | 0 | |
DIEBOLD INC | COMMON | 253651103 | 45 | 1,296 | SH | DFND | 12,15 | 1,296 | 0 | 0 | |
DIEBOLD INC | COMMON | 253651103 | 10,692 | 308,666 | SH | DFND | 15 | 308,666 | 0 | 0 | |
DIGI INTERNATIONAL INC | COMMON | 253798102 | 874 | 94,061 | SH | DFND | 15 | 94,061 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 5,994 | 90,400 | SH | DFND | 1 | 90,400 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 444 | 6,700 | SH | DFND | 11 | 6,700 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 98 | 1,477 | SH | DFND | 12,15 | 1,477 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 2,636 | 39,761 | SH | DFND | 15 | 39,761 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 139 | 2,100 | SH | DFND | 5,1 | 0 | 0 | 2,100 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 99 | 1,500 | SH | DFND | 7,5 | 0 | 0 | 1,500 | |
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 318 | 4,800 | SH | DFND | 9,1 | 4,800 | 0 | 0 | |
DIGITAL RIVER INC | COMMON | 25388B104 | 4,468 | 180,663 | SH | DFND | 15 | 180,663 | 0 | 0 | |
DIGITALGLOBE INC | COMMON | 25389M877 | 45,949 | 1,483,672 | SH | DFND | 1 | 1,483,672 | 0 | 0 | |
DIGITALGLOBE INC | COMMON | 25389M877 | 2,440 | 78,792 | SH | DFND | 15 | 78,792 | 0 | 0 | |
DILLARDS INC CL A | COMMON | 254067101 | 701 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
DILLARDS INC CL A | COMMON | 254067101 | 76 | 605 | SH | DFND | 12,15 | 605 | 0 | 0 | |
DILLARDS INC CL A | COMMON | 254067101 | 777 | 6,207 | SH | DFND | 14 | 6,207 | 0 | 0 | |
DILLARDS INC CL A | COMMON | 254067101 | 52,724 | 421,186 | SH | DFND | 15 | 421,186 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COMMON | 253922108 | 14 | 862 | SH | DFND | 1 | 862 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COMMON | 253922108 | 5,230 | 321,275 | SH | DFND | 15 | 321,275 | 0 | 0 | |
DINEEQUITY INC | COMMON | 254423106 | 3,619 | 34,917 | SH | DFND | 1 | 11,517 | 0 | 23,400 | |
DINEEQUITY INC | COMMON | 254423106 | 8,666 | 83,621 | SH | DFND | 15 | 83,621 | 0 | 0 | |
DINEEQUITY INC | COMMON | 254423106 | 715 | 6,900 | SH | DFND | 3,1 | 6,900 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 4,209 | 152,675 | SH | DFND | 15 | 152,675 | 0 | 0 | |
DIRECTV | COMMON | 25490A309 | 20,401 | 235,305 | SH | DFND | 1 | 235,305 | 0 | 0 | |
DIRECTV | COMMON | 25490A309 | 1,989 | 22,944 | SH | DFND | 11 | 22,944 | 0 | 0 | |
DIRECTV | COMMON | 25490A309 | 10,710 | 123,533 | SH | DFND | 12,15 | 123,533 | 0 | 0 | |
DIRECTV | COMMON | 25490A309 | 3,011 | 34,730 | SH | DFND | 14 | 34,730 | 0 | 0 | |
DIRECTV | COMMON | 25490A309 | 453,680 | 5,232,756 | SH | DFND | 15 | 5,232,756 | 0 | 0 | |
DIRECTV | COMMON | 25490A309 | 839 | 9,681 | SH | DFND | 2,1 | 9,681 | 0 | 0 | |
DIRECTV | COMMON | 25490A309 | 1,890 | 21,800 | SH | DFND | 5 | 0 | 0 | 21,800 | |
DIRECTV | COMMON | 25490A309 | 997 | 11,500 | SH | DFND | 5,1 | 0 | 0 | 11,500 | |
DIRECTV | COMMON | 25490A309 | 1,491 | 17,200 | SH | DFND | 6,5 | 7,700 | 0 | 9,500 | |
DIRECTV | COMMON | 25490A309 | 295 | 3,400 | SH | DFND | 8,1 | 0 | 0 | 3,400 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 87,795 | 1,340,590 | SH | DFND | 1 | 1,333,750 | 0 | 6,840 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 1,455 | 22,210 | SH | DFND | 11 | 22,210 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 315 | 4,809 | SH | DFND | 12,15 | 4,809 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 2,816 | 43,002 | SH | DFND | 14 | 43,002 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 81,213 | 1,240,085 | SH | DFND | 15 | 1,240,085 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 648 | 9,900 | SH | DFND | 3,1 | 9,900 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 746 | 11,395 | SH | DFND | 4 | 11,395 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 3,576 | 54,600 | SH | DFND | 4,1 | 54,600 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 1,898 | 28,987 | SH | DFND | 5 | 0 | 0 | 28,987 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 8,304 | 126,800 | SH | DFND | 5,1 | 0 | 0 | 126,800 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 426 | 6,500 | SH | DFND | 6 | 6,500 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 3,733 | 57,000 | SH | DFND | 6,5 | 24,800 | 0 | 32,200 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 1,356 | 20,700 | SH | DFND | 8,1 | 0 | 0 | 20,700 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 98 | 1,500 | SH | DFND | 9,1 | 1,500 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COMMON | 25470F104 | 5,914 | 171,683 | SH | DFND | 1 | 171,683 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COMMON | 25470F104 | 262 | 7,611 | SH | DFND | 11 | 7,611 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COMMON | 25470F104 | 1,225 | 35,549 | SH | DFND | 12,15 | 35,549 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COMMON | 25470F104 | 2,319 | 67,309 | SH | DFND | 14 | 67,309 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COMMON | 25470F104 | 44,042 | 1,278,436 | SH | DFND | 15 | 1,278,436 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COMMON | 25470F104 | 68 | 1,961 | SH | DFND | 15,1 | 1,961 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COMMON | 25470F104 | 661 | 19,197 | SH | DFND | 2,1 | 19,197 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COMMON | 25470F104 | 210 | 6,100 | SH | DFND | 5 | 0 | 0 | 6,100 | |
DISCOVERY COMMUNICATIONS-B | COMMON | 25470F203 | 0 | 2 | SH | DFND | 12,15 | 2 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-B | COMMON | 25470F203 | 1 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COMMON | 25470F302 | 5,491 | 162,840 | SH | DFND | 1 | 162,840 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COMMON | 25470F302 | 470 | 13,933 | SH | DFND | 11 | 13,933 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COMMON | 25470F302 | 2,295 | 68,048 | SH | DFND | 12,15 | 68,048 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COMMON | 25470F302 | 591 | 17,537 | SH | DFND | 14 | 17,537 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COMMON | 25470F302 | 82,617 | 2,450,103 | SH | DFND | 15 | 2,450,103 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COMMON | 25470F302 | 206 | 6,100 | SH | DFND | 5 | 0 | 0 | 6,100 | |
DISH NETWORK CORP-A | COMMON | 25470M109 | 540,957 | 7,421,548 | SH | DFND | 1 | 7,421,548 | 0 | 0 | |
DISH NETWORK CORP-A | COMMON | 25470M109 | 784 | 10,751 | SH | DFND | 11 | 10,751 | 0 | 0 | |
DISH NETWORK CORP-A | COMMON | 25470M109 | 5,537 | 75,966 | SH | DFND | 12,15 | 75,966 | 0 | 0 | |
DISH NETWORK CORP-A | COMMON | 25470M109 | 158,720 | 2,177,521 | SH | DFND | 15 | 2,177,521 | 0 | 0 | |
DISH NETWORK CORP-A | COMMON | 25470M109 | 795 | 10,900 | SH | DFND | 5 | 0 | 0 | 10,900 | |
DISH NETWORK CORP-A | COMMON | 25470M109 | 1,290 | 17,700 | SH | DFND | 6,5 | 9,400 | 0 | 8,300 | |
DISH NETWORK CORP-A | COMMON | 25470M109 | 15,733 | 215,845 | SH | DFND | 9,1 | 215,845 | 0 | 0 | |
DIXIE GROUP INC | COMMON | 255519100 | 209 | 22,741 | SH | DFND | 15 | 22,741 | 0 | 0 | |
DNP SELECT INCOME FUND INC | COMMON | 23325P104 | 13,541 | 1,282,336 | SH | DFND | 15 | 1,282,336 | 0 | 0 | |
DOCTOR REDDY'S LAB ADR | COMMON | 256135203 | 151 | 2,990 | SH | DFND | 13,4 | 2,990 | 0 | 0 | |
DOCTOR REDDY'S LAB ADR | COMMON | 256135203 | 2,992 | 59,307 | SH | DFND | 15 | 59,307 | 0 | 0 | |
DOCTOR REDDY'S LAB ADR | COMMON | 256135203 | 1,640 | 32,500 | SH | DFND | 7,5 | 0 | 0 | 32,500 | |
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 1,443 | 33,472 | SH | DFND | 15 | 33,472 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 68,500 | 968,880 | SH | DFND | 1 | 968,880 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 1,032 | 14,600 | SH | DFND | 11 | 14,600 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 201 | 2,844 | SH | DFND | 12,15 | 2,844 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 4,648 | 65,740 | SH | DFND | 15 | 65,740 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 973 | 13,766 | SH | DFND | 2,1 | 13,766 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 502 | 7,100 | SH | DFND | 5 | 0 | 0 | 7,100 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 2,627 | 37,162 | SH | DFND | 9,1 | 37,162 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 16,269 | 231,165 | SH | DFND | 1 | 231,165 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 718 | 10,200 | SH | DFND | 11 | 10,200 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 3,515 | 49,940 | SH | DFND | 12,15 | 49,940 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 2,425 | 34,453 | SH | DFND | 14 | 34,453 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 164,939 | 2,343,546 | SH | DFND | 15 | 2,343,546 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 521 | 7,400 | SH | DFND | 5 | 0 | 0 | 7,400 | |
DOLLAR TREE INC | COMMON | 256746108 | 3,091 | 43,919 | SH | DFND | 9,1 | 43,919 | 0 | 0 | |
DOMINION DIAMOND CORP | COMMON | 257287102 | 237 | 13,175 | SH | DFND | 15 | 13,175 | 0 | 0 | |
DOMINION DIAMOND CORP | COMMON | 257287102 | 8,693 | 484,089 | SH | DFND | 2,1 | 484,089 | 0 | 0 | |
DOMINION DIAMOND CORP | COMMON | 257287102 | 549 | 30,600 | SH | DFND | 5 | 30,600 | 0 | 0 | |
DOMINION DIAMOND CORP | COMMON | 257287102 | 648 | 36,100 | SH | DFND | 6 | 36,100 | 0 | 0 | |
DOMINION RES INC CVT PFD SER A | CONVERT | 25746U703 | 11,978 | 199,600 | SH | DFND | 1 | 199,600 | 0 | 0 | |
DOMINION RES INC CVT SER B PFD | CONVERT | 25746U885 | 19,371 | 322,200 | SH | DFND | 1 | 322,200 | 0 | 0 | |
DOMINION RESOURCE INC(D) CVP 6 | CONVERT | 25746U869 | 19,355 | 372,132 | SH | DFND | 1 | 372,132 | 0 | 0 | |
DOMINION RESOURCES INC-VA | COMMON | 25746U109 | 105,223 | 1,368,305 | SH | DFND | 1 | 1,368,305 | 0 | 0 | |
DOMINION RESOURCES INC-VA | COMMON | 25746U109 | 2,158 | 28,066 | SH | DFND | 11 | 28,066 | 0 | 0 | |
DOMINION RESOURCES INC-VA | COMMON | 25746U109 | 588 | 7,651 | SH | DFND | 12,15 | 7,651 | 0 | 0 | |
DOMINION RESOURCES INC-VA | COMMON | 25746U109 | 11,619 | 151,096 | SH | DFND | 14 | 151,096 | 0 | 0 | |
DOMINION RESOURCES INC-VA | COMMON | 25746U109 | 65,988 | 858,099 | SH | DFND | 15 | 858,099 | 0 | 0 | |
DOMINION RESOURCES INC-VA | COMMON | 25746U109 | 1,615 | 21,000 | SH | DFND | 5 | 0 | 0 | 21,000 | |
DOMINION RESOURCES INC-VA | COMMON | 25746U109 | 36 | 466 | SH | DFND | 9,1 | 466 | 0 | 0 | |
DOMINO'S PIZZA INC | COMMON | 25754A201 | 43,442 | 461,313 | SH | DFND | 1 | 461,313 | 0 | 0 | |
DOMINO'S PIZZA INC | COMMON | 25754A201 | 51,727 | 549,298 | SH | DFND | 15 | 549,298 | 0 | 0 | |
DOMINO'S PIZZA INC | COMMON | 25754A201 | 2,228 | 23,662 | SH | DFND | 9,1 | 23,662 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 885 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 62 | 1,540 | SH | DFND | 12,15 | 1,540 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 743 | 18,482 | SH | DFND | 14 | 18,482 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 1,071 | 26,639 | SH | DFND | 15 | 26,639 | 0 | 0 | |
DONALDSON CO INC | COMMON | 257651109 | 33 | 855 | SH | DFND | 12,15 | 855 | 0 | 0 | |
DONALDSON CO INC | COMMON | 257651109 | 377 | 9,769 | SH | DFND | 14 | 9,769 | 0 | 0 | |
DONALDSON CO INC | COMMON | 257651109 | 2,699 | 69,858 | SH | DFND | 15 | 69,858 | 0 | 0 | |
DONEGAL GROUP INC CL B | COMMON | 257701300 | 29 | 1,355 | SH | DFND | 15 | 1,355 | 0 | 0 | |
DONEGAL GROUP INC-CL A | COMMON | 257701201 | 233 | 14,577 | SH | DFND | 15 | 14,577 | 0 | 0 | |
DONNELLEY (R.R.) & SONS CO | COMMON | 257867101 | 9,484 | 564,380 | SH | DFND | 1 | 526,080 | 0 | 38,300 | |
DONNELLEY (R.R.) & SONS CO | COMMON | 257867101 | 2,175 | 129,400 | SH | DFND | 1,5 | 129,400 | 0 | 0 | |
DONNELLEY (R.R.) & SONS CO | COMMON | 257867101 | 130 | 7,738 | SH | DFND | 12,15 | 7,738 | 0 | 0 | |
DONNELLEY (R.R.) & SONS CO | COMMON | 257867101 | 1,043 | 62,041 | SH | DFND | 14 | 62,041 | 0 | 0 | |
DONNELLEY (R.R.) & SONS CO | COMMON | 257867101 | 2,454 | 146,029 | SH | DFND | 15 | 146,029 | 0 | 0 | |
DONNELLEY (R.R.) & SONS CO | COMMON | 257867101 | 254 | 15,100 | SH | DFND | 3,1 | 15,100 | 0 | 0 | |
DONNELLEY (R.R.) & SONS CO | COMMON | 257867101 | 516 | 30,700 | SH | DFND | 6,5 | 14,100 | 0 | 16,600 | |
DORAL FINANCIAL CORP | COMMON | 25811P852 | 75 | 18,930 | SH | DFND | 15 | 18,930 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON | 258278100 | 3,209 | 66,490 | SH | DFND | 15 | 66,490 | 0 | 0 | |
DOT HILL SYSTEMS CORP | COMMON | 25848T109 | 10 | 2,155 | SH | DFND | 15 | 2,155 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS FU | COMMON | 258622109 | 1,155 | 58,055 | SH | DFND | 14 | 58,055 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS FU | COMMON | 258622109 | 15,395 | 773,604 | SH | DFND | 15 | 773,604 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CREDI | COMMON | 258623107 | 1,702 | 69,300 | SH | DFND | 15 | 69,300 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 1,056 | 49,300 | SH | DFND | 1 | 0 | 0 | 49,300 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 545 | 25,432 | SH | DFND | 15 | 25,432 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 34 | 1,600 | SH | DFND | 3,1 | 1,600 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 11,073 | 389,911 | SH | DFND | 1 | 0 | 0 | 389,911 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 40 | 1,411 | SH | DFND | 12,15 | 1,411 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 3,945 | 138,921 | SH | DFND | 14 | 138,921 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 930 | 32,734 | SH | DFND | 15 | 32,734 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 564 | 19,847 | SH | DFND | 15,1 | 19,847 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 8,586 | 119,719 | SH | DFND | 1 | 119,719 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 590 | 8,224 | SH | DFND | 11 | 8,224 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 166 | 2,309 | SH | DFND | 12,15 | 2,309 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 50,228 | 700,332 | SH | DFND | 14 | 700,332 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 9,361 | 130,522 | SH | DFND | 15 | 130,522 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 27 | 377 | SH | DFND | 2,15 | 377 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 521 | 7,264 | SH | DFND | 5 | 0 | 0 | 7,264 | |
DOW CHEMICAL | COMMON | 260543103 | 245,930 | 5,392,015 | SH | DFND | 1 | 5,155,172 | 0 | 236,843 | |
DOW CHEMICAL | COMMON | 260543103 | 2,624 | 57,539 | SH | DFND | 11 | 57,539 | 0 | 0 | |
DOW CHEMICAL | COMMON | 260543103 | 851 | 18,664 | SH | DFND | 12,15 | 18,664 | 0 | 0 | |
DOW CHEMICAL | COMMON | 260543103 | 2,528 | 55,437 | SH | DFND | 14 | 55,437 | 0 | 0 | |
DOW CHEMICAL | COMMON | 260543103 | 34,761 | 762,141 | SH | DFND | 15 | 762,141 | 0 | 0 | |
DOW CHEMICAL | COMMON | 260543103 | 65 | 1,434 | SH | DFND | 15,1 | 1,434 | 0 | 0 | |
DOW CHEMICAL | COMMON | 260543103 | 27 | 587 | SH | DFND | 2,15 | 587 | 0 | 0 | |
DOW CHEMICAL | COMMON | 260543103 | 1,083 | 23,750 | SH | DFND | 4 | 23,750 | 0 | 0 | |
DOW CHEMICAL | COMMON | 260543103 | 1,957 | 42,900 | SH | DFND | 5 | 0 | 0 | 42,900 | |
DOW CHEMICAL | COMMON | 260543103 | 556 | 12,200 | SH | DFND | 5,1 | 0 | 0 | 12,200 | |
DOW CHEMICAL | COMMON | 260543103 | 1,168 | 25,600 | SH | DFND | 6,5 | 11,000 | 0 | 14,600 | |
DOW CHEMICAL | COMMON | 260543103 | 233 | 5,100 | SH | DFND | 8,1 | 0 | 0 | 5,100 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 72,647 | 1,013,488 | SH | DFND | 1 | 991,458 | 0 | 22,030 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 697 | 9,726 | SH | DFND | 11 | 9,726 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 501 | 6,983 | SH | DFND | 12,15 | 6,983 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 709 | 9,887 | SH | DFND | 14 | 9,887 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 15,258 | 212,867 | SH | DFND | 15 | 212,867 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 2,724 | 38,000 | SH | DFND | 3,1 | 38,000 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 600 | 8,372 | SH | DFND | 4 | 8,372 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 10,293 | 143,600 | SH | DFND | 4,1 | 143,600 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 2,430 | 33,900 | SH | DFND | 5 | 0 | 0 | 33,900 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 8,329 | 116,200 | SH | DFND | 5,1 | 0 | 0 | 116,200 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 1,634 | 22,800 | SH | DFND | 6,5 | 10,200 | 0 | 12,600 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 1,584 | 22,100 | SH | DFND | 7,5 | 0 | 0 | 22,100 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 2,072 | 28,900 | SH | DFND | 8,1 | 0 | 0 | 28,900 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 1,183 | 16,500 | SH | DFND | 9,1 | 16,500 | 0 | 0 | |
DREAMWORKS ANIMATION SKG-A | COMMON | 26153C103 | 938 | 41,994 | SH | DFND | 15 | 41,994 | 0 | 0 | |
DRESSER-RAND GROUP INC | COMMON | 261608103 | 2,559 | 31,286 | SH | DFND | 1 | 31,286 | 0 | 0 | |
DRESSER-RAND GROUP INC | COMMON | 261608103 | 66 | 806 | SH | DFND | 12,15 | 806 | 0 | 0 | |
DRESSER-RAND GROUP INC | COMMON | 261608103 | 1,056 | 12,914 | SH | DFND | 14 | 12,914 | 0 | 0 | |
DRESSER-RAND GROUP INC | COMMON | 261608103 | 3,162 | 38,650 | SH | DFND | 15 | 38,650 | 0 | 0 | |
DREW INDUSTRIES INC | COMMON | 26168L205 | 1,216 | 23,820 | SH | DFND | 14 | 23,820 | 0 | 0 | |
DREW INDUSTRIES INC | COMMON | 26168L205 | 1,768 | 34,623 | SH | DFND | 15 | 34,623 | 0 | 0 | |
DREYFUS HIGH YIELD STRAT FD CF | COMMON | 26200S101 | 1,308 | 362,292 | SH | DFND | 15 | 362,292 | 0 | 0 | |
DREYFUS STRATEGIC MUNICIPALS C | COMMON | 261932107 | 254 | 31,006 | SH | DFND | 14 | 31,006 | 0 | 0 | |
DRIL-QUIP | COMMON | 262037104 | 54,480 | 710,016 | SH | DFND | 1 | 710,016 | 0 | 0 | |
DRIL-QUIP | COMMON | 262037104 | 1,078 | 14,051 | SH | DFND | 14 | 14,051 | 0 | 0 | |
DRIL-QUIP | COMMON | 262037104 | 5,536 | 72,145 | SH | DFND | 15 | 72,145 | 0 | 0 | |
DRYSHIPS INC | COMMON | Y2109Q101 | 12 | 11,507 | SH | DFND | 12,15 | 11,507 | 0 | 0 | |
DRYSHIPS INC | COMMON | Y2109Q101 | 207 | 194,873 | SH | DFND | 15 | 194,873 | 0 | 0 | |
DSP GROUP INC | COMMON | 23332B106 | 909 | 83,619 | SH | DFND | 15 | 83,619 | 0 | 0 | |
DSP GROUP INC | COMMON | 23332B106 | 33 | 3,000 | SH | DFND | 3,1 | 3,000 | 0 | 0 | |
DST SYSTEMS INC | COMMON | 233326107 | 446 | 4,740 | SH | DFND | 1 | 4,740 | 0 | 0 | |
DST SYSTEMS INC | COMMON | 233326107 | 29 | 312 | SH | DFND | 12,15 | 312 | 0 | 0 | |
DST SYSTEMS INC | COMMON | 233326107 | 3,390 | 36,006 | SH | DFND | 14 | 36,006 | 0 | 0 | |
DST SYSTEMS INC | COMMON | 233326107 | 7,864 | 83,531 | SH | DFND | 15 | 83,531 | 0 | 0 | |
DST SYSTEMS INC | COMMON | 233326107 | 518 | 5,500 | SH | DFND | 3,1 | 5,500 | 0 | 0 | |
DSW INC. | COMMON | 23334L102 | 45,178 | 1,211,218 | SH | DFND | 1 | 1,211,218 | 0 | 0 | |
DSW INC. | COMMON | 23334L102 | 2,051 | 54,996 | SH | DFND | 15 | 54,996 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON | 233331107 | 17,748 | 205,486 | SH | DFND | 1 | 205,486 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON | 233331107 | 759 | 8,784 | SH | DFND | 11 | 8,784 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON | 233331107 | 330 | 3,817 | SH | DFND | 12,15 | 3,817 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON | 233331107 | 7,138 | 82,648 | SH | DFND | 14 | 82,648 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON | 233331107 | 61,939 | 717,131 | SH | DFND | 15 | 717,131 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON | 233331107 | 548 | 6,350 | SH | DFND | 5 | 0 | 0 | 6,350 | |
DTS INC | COMMON | 23335C101 | 1,559 | 50,703 | SH | DFND | 15 | 50,703 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 14,067 | 190,254 | SH | DFND | 1 | 190,254 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 3,263 | 44,129 | SH | DFND | 11 | 44,129 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 842 | 11,394 | SH | DFND | 12,15 | 11,394 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 1,370 | 18,526 | SH | DFND | 14 | 18,526 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 74,207 | 1,003,609 | SH | DFND | 15 | 1,003,609 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 640 | 8,655 | SH | DFND | 4 | 8,655 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COMMON | 263534109 | 2,396 | 32,400 | SH | DFND | 5 | 0 | 0 | 32,400 | |
DUCOMMUN INC | COMMON | 264147109 | 591 | 23,370 | SH | DFND | 1 | 19,970 | 0 | 3,400 | |
DUCOMMUN INC | COMMON | 264147109 | 748 | 29,605 | SH | DFND | 15 | 29,605 | 0 | 0 | |
DUCOMMUN INC | COMMON | 264147109 | 404 | 16,000 | SH | DFND | 3,1 | 16,000 | 0 | 0 | |
DUFF - PHELPS SELECT ENERGY ML | COMMON | 26433F108 | 461 | 32,524 | SH | DFND | 14 | 32,524 | 0 | 0 | |
DUFF & PHELPS GLOBAL UTILITY C | COMMON | 26433C105 | 10,894 | 503,407 | SH | DFND | 14 | 503,407 | 0 | 0 | |
DUFF & PHELPS UTIL & CORP BD C | COMMON | 26432K108 | 2,225 | 226,826 | SH | DFND | 15 | 226,826 | 0 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 296,925 | 3,554,281 | SH | DFND | 1 | 3,554,281 | 0 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 2,848 | 34,097 | SH | DFND | 11 | 34,097 | 0 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 2,635 | 31,537 | SH | DFND | 12,15 | 31,537 | 0 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 15,262 | 182,692 | SH | DFND | 14 | 182,692 | 0 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 92,199 | 1,103,645 | SH | DFND | 15 | 1,103,645 | 0 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 81 | 966 | SH | DFND | 15,1 | 966 | 0 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 2,127 | 25,465 | SH | DFND | 5 | 0 | 0 | 25,465 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 551 | 6,600 | SH | DFND | 5,1 | 0 | 0 | 6,600 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 401 | 4,800 | SH | DFND | 7,5 | 0 | 0 | 4,800 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 780 | 9,338 | SH | DFND | 9,1 | 9,338 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 169,347 | 8,383,506 | SH | DFND | 1 | 0 | 0 | 8,383,506 | |
DUKE REALTY CORP | COMMON | 264411505 | 347 | 17,191 | SH | DFND | 11 | 17,191 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 84 | 4,175 | SH | DFND | 12,15 | 4,175 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 2,381 | 117,886 | SH | DFND | 14 | 117,886 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 3,231 | 159,930 | SH | DFND | 15 | 159,930 | 0 | 0 | |
DUN & BRADSTREET CORP-NEW | COMMON | 26483E100 | 8,281 | 68,464 | SH | DFND | 1 | 68,464 | 0 | 0 | |
DUN & BRADSTREET CORP-NEW | COMMON | 26483E100 | 214 | 1,767 | SH | DFND | 11 | 1,767 | 0 | 0 | |
DUN & BRADSTREET CORP-NEW | COMMON | 26483E100 | 50 | 413 | SH | DFND | 12,15 | 413 | 0 | 0 | |
DUN & BRADSTREET CORP-NEW | COMMON | 26483E100 | 585 | 4,833 | SH | DFND | 14 | 4,833 | 0 | 0 | |
DUN & BRADSTREET CORP-NEW | COMMON | 26483E100 | 8,500 | 70,271 | SH | DFND | 15 | 70,271 | 0 | 0 | |
DUN & BRADSTREET CORP-NEW | COMMON | 26483E100 | 48 | 400 | SH | DFND | 5,1 | 0 | 0 | 400 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 1,107 | 25,965 | SH | DFND | 15 | 25,965 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COMMON | 26613Q106 | 4,021 | 120,960 | SH | DFND | 1 | 45,960 | 0 | 75,000 | |
DUPONT FABROS TECHNOLOGY | COMMON | 26613Q106 | 1,561 | 46,965 | SH | DFND | 15 | 46,965 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COMMON | 26613Q106 | 1,506 | 45,300 | SH | DFND | 3,1 | 45,300 | 0 | 0 | |
DXP ENTERPRISES INC | COMMON | 233377407 | 787 | 15,570 | SH | DFND | 15 | 15,570 | 0 | 0 | |
DYAX CORP | COMMON | 26746E103 | 15,851 | 1,127,371 | SH | DFND | 15 | 1,127,371 | 0 | 0 | |
DYCOM INDUSTRIES INC | COMMON | 267475101 | 25,791 | 734,984 | SH | DFND | 1 | 734,984 | 0 | 0 | |
DYCOM INDUSTRIES INC | COMMON | 267475101 | 1,717 | 48,928 | SH | DFND | 12,1 | 48,928 | 0 | 0 | |
DYCOM INDUSTRIES INC | COMMON | 267475101 | 1,166 | 33,237 | SH | DFND | 14 | 33,237 | 0 | 0 | |
DYCOM INDUSTRIES INC | COMMON | 267475101 | 4,330 | 123,392 | SH | DFND | 15 | 123,392 | 0 | 0 | |
DYCOM INDUSTRIES INC | COMMON | 267475101 | 3,447 | 98,235 | SH | DFND | 6 | 98,235 | 0 | 0 | |
DYCOM INDUSTRIES INC | COMMON | 267475101 | 2,359 | 67,222 | SH | DFND | 6,1 | 0 | 0 | 67,222 | |
DYCOM INDUSTRIES INC | COMMON | 267475101 | 351 | 10,002 | SH | DFND | 9,6 | 10,002 | 0 | 0 | |
DYNAMIC MATERIALS CORP | COMMON | 267888105 | 170 | 10,586 | SH | DFND | 15 | 10,586 | 0 | 0 | |
DYNEGY INC | COMMON | 26817R108 | 58 | 1,921 | SH | DFND | 12,15 | 1,921 | 0 | 0 | |
DYNEGY INC | COMMON | 26817R108 | 1,302 | 42,901 | SH | DFND | 15 | 42,901 | 0 | 0 | |
DYNEGY INC | COMMON | 26817R108 | 42 | 1,400 | SH | DFND | 5 | 0 | 0 | 1,400 | |
DYNEGY INC CVP 5.625 | CONVERT | 26817R207 | 14,379 | 142,328 | SH | DFND | 1 | 142,328 | 0 | 0 | |
DYNEX CAPITAL INC | COMMON | 26817Q506 | 627 | 75,990 | SH | DFND | 14 | 75,990 | 0 | 0 | |
DYNEX CAPITAL INC | COMMON | 26817Q506 | 781 | 94,624 | SH | DFND | 15 | 94,624 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COMMON | 269246401 | 177,068 | 7,300,270 | SH | DFND | 1 | 7,300,270 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COMMON | 269246401 | 1,609 | 66,354 | SH | DFND | 12,1 | 66,354 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COMMON | 269246401 | 131 | 5,417 | SH | DFND | 12,15 | 5,417 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COMMON | 269246401 | 344 | 14,163 | SH | DFND | 14 | 14,163 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COMMON | 269246401 | 5,794 | 238,897 | SH | DFND | 15 | 238,897 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COMMON | 269246401 | 52 | 2,151 | SH | DFND | 15,1 | 2,151 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COMMON | 269246401 | 46 | 1,887 | SH | DFND | 2,15 | 1,887 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COMMON | 269246401 | 3,734 | 153,955 | SH | DFND | 6 | 153,955 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COMMON | 269246401 | 2,718 | 112,070 | SH | DFND | 6,1 | 0 | 0 | 112,070 | |
E*TRADE FINANCIAL CORP | COMMON | 269246401 | 402 | 16,576 | SH | DFND | 9,6 | 16,576 | 0 | 0 | |
E2OPEN INC | COMMON | 29788A104 | 185 | 19,235 | SH | DFND | 15 | 19,235 | 0 | 0 | |
EAGLE BANCORP INC | COMMON | 268948106 | 1,504 | 42,345 | SH | DFND | 15 | 42,345 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 21,783 | 286,504 | SH | DFND | 1 | 286,504 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 1,237 | 16,264 | SH | DFND | 12,1 | 16,264 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 935 | 12,295 | SH | DFND | 15 | 12,295 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 2,906 | 38,225 | SH | DFND | 6 | 38,225 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 2,117 | 27,838 | SH | DFND | 6,1 | 0 | 0 | 27,838 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 309 | 4,058 | SH | DFND | 9,6 | 4,058 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COMMON | 269796108 | 16 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | COMMON | 27033X101 | 1,471 | 335,080 | SH | DFND | 1 | 162,380 | 0 | 172,700 | |
EARTHLINK HOLDINGS CORP | COMMON | 27033X101 | 803 | 182,812 | SH | DFND | 14 | 182,812 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | COMMON | 27033X101 | 2,031 | 462,729 | SH | DFND | 15 | 462,729 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | COMMON | 27033X101 | 330 | 75,100 | SH | DFND | 3,1 | 75,100 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 37,094 | 958,255 | SH | DFND | 1 | 878,255 | 0 | 80,000 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 1,636 | 42,259 | SH | DFND | 12,1 | 42,259 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 45 | 1,156 | SH | DFND | 12,15 | 1,156 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 211 | 5,447 | SH | DFND | 14 | 5,447 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 2,476 | 63,950 | SH | DFND | 15 | 63,950 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 3,983 | 102,886 | SH | DFND | 6 | 102,886 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 2,421 | 62,535 | SH | DFND | 6,1 | 0 | 0 | 62,535 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 361 | 9,330 | SH | DFND | 9,6 | 9,330 | 0 | 0 | |
EASTGROUP PROPERTIES | COMMON | 277276101 | 135,358 | 2,137,683 | SH | DFND | 1 | 1,020,499 | 0 | 1,117,184 | |
EASTGROUP PROPERTIES | COMMON | 277276101 | 450 | 7,100 | SH | DFND | 11,1 | 7,100 | 0 | 0 | |
EASTGROUP PROPERTIES | COMMON | 277276101 | 2,248 | 35,500 | SH | DFND | 13,1 | 35,500 | 0 | 0 | |
EASTGROUP PROPERTIES | COMMON | 277276101 | 366 | 5,782 | SH | DFND | 14 | 5,782 | 0 | 0 | |
EASTGROUP PROPERTIES | COMMON | 277276101 | 3,299 | 52,096 | SH | DFND | 15 | 52,096 | 0 | 0 | |
EASTGROUP PROPERTIES | COMMON | 277276101 | 283 | 4,476 | SH | DFND | 15,1 | 4,476 | 0 | 0 | |
EASTGROUP PROPERTIES | COMMON | 277276101 | 1,304 | 20,600 | SH | DFND | 2,1 | 20,600 | 0 | 0 | |
EASTGROUP PROPERTIES | COMMON | 277276101 | 6,509 | 102,790 | SH | DFND | 3,1 | 102,790 | 0 | 0 | |
EASTGROUP PROPERTIES | COMMON | 277276101 | 905 | 14,288 | SH | DFND | 9,1 | 14,288 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 133,070 | 1,754,155 | SH | DFND | 1 | 1,754,155 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 561 | 7,400 | SH | DFND | 11 | 7,400 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 113 | 1,484 | SH | DFND | 12,15 | 1,484 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 1,838 | 24,235 | SH | DFND | 14 | 24,235 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 4,481 | 59,065 | SH | DFND | 15 | 59,065 | 0 | 0 | |
EASTMAN KODAK CO | COMMON | 277461406 | 660 | 30,384 | SH | DFND | 15 | 30,384 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 103,794 | 1,527,288 | SH | DFND | 1 | 1,527,288 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 1,552 | 22,840 | SH | DFND | 11 | 22,840 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 258 | 3,801 | SH | DFND | 11,1 | 3,801 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 326 | 4,796 | SH | DFND | 12,15 | 4,796 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 3,379 | 49,727 | SH | DFND | 14 | 49,727 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 9,668 | 142,265 | SH | DFND | 15 | 142,265 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 8,449 | 124,322 | SH | DFND | 2 | 124,322 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 33 | 483 | SH | DFND | 2,15 | 483 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 257 | 3,779 | SH | DFND | 3,1 | 3,779 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 1,115 | 16,402 | SH | DFND | 5 | 0 | 0 | 16,402 | |
EATON VANCE CA MUNI INC TRST C | COMMON | 27826F101 | 131 | 10,037 | SH | DFND | 14 | 10,037 | 0 | 0 | |
EATON VANCE CORP | COMMON | 278265103 | 241 | 5,900 | SH | DFND | 11 | 5,900 | 0 | 0 | |
EATON VANCE CORP | COMMON | 278265103 | 43 | 1,051 | SH | DFND | 12,15 | 1,051 | 0 | 0 | |
EATON VANCE CORP | COMMON | 278265103 | 620 | 15,159 | SH | DFND | 14 | 15,159 | 0 | 0 | |
EATON VANCE CORP | COMMON | 278265103 | 1,282 | 31,331 | SH | DFND | 15 | 31,331 | 0 | 0 | |
EATON VANCE ENH EQT INC II CEF | COMMON | 278277108 | 5,729 | 414,270 | SH | DFND | 14 | 414,270 | 0 | 0 | |
EATON VANCE ENH EQT INC II CEF | COMMON | 278277108 | 4,266 | 308,454 | SH | DFND | 15 | 308,454 | 0 | 0 | |
EATON VANCE ENHANCED EQ INCM C | COMMON | 278274105 | 4,662 | 338,102 | SH | DFND | 14 | 338,102 | 0 | 0 | |
EATON VANCE ENHANCED EQ INCM C | COMMON | 278274105 | 3,554 | 257,698 | SH | DFND | 15 | 257,698 | 0 | 0 | |
EATON VANCE FLOAT RT INC TR CE | COMMON | 278279104 | 1,801 | 129,696 | SH | DFND | 14 | 129,696 | 0 | 0 | |
EATON VANCE FLOAT RT INC TR CE | COMMON | 278279104 | 4,667 | 336,006 | SH | DFND | 15 | 336,006 | 0 | 0 | |
EATON VANCE FLOATING-RATE INCO | COMMON | 278284104 | 876 | 54,304 | SH | DFND | 14 | 54,304 | 0 | 0 | |
EATON VANCE INSURED CAL MUN CE | COMMON | 27828A100 | 3,340 | 283,731 | SH | DFND | 14 | 283,731 | 0 | 0 | |
EATON VANCE INSURED MUNI BND C | COMMON | 27827X101 | 7,331 | 571,409 | SH | DFND | 14 | 571,409 | 0 | 0 | |
EATON VANCE INSURED NEW YORK C | COMMON | 27827Y109 | 1,226 | 97,556 | SH | DFND | 14 | 97,556 | 0 | 0 | |
EATON VANCE LTD DURATION FND C | COMMON | 27828H105 | 14,331 | 1,014,935 | SH | DFND | 14 | 1,014,935 | 0 | 0 | |
EATON VANCE LTD DURATION FND C | COMMON | 27828H105 | 14,240 | 1,008,474 | SH | DFND | 15 | 1,008,474 | 0 | 0 | |
EATON VANCE MUNICIPAL INCOME T | COMMON | 27829U105 | 4,525 | 258,404 | SH | DFND | 14 | 258,404 | 0 | 0 | |
EATON VANCE NATIONAL MUNICIP C | COMMON | 27829L105 | 7,408 | 352,743 | SH | DFND | 14 | 352,743 | 0 | 0 | |
EATON VANCE RISK-MANAGED DIV C | COMMON | 27829G106 | 4,774 | 447,825 | SH | DFND | 15 | 447,825 | 0 | 0 | |
EATON VANCE SENIOR INCOME TR C | COMMON | 27826S103 | 4,990 | 799,735 | SH | DFND | 14 | 799,735 | 0 | 0 | |
EATON VANCE SHORT DUR DIV IN | COMMON | 27828V104 | 2,340 | 165,376 | PRN | DFND | 14 | 165,376 | 0 | 0 | |
EATON VANCE SHORT DUR DIV IN | COMMON | 27828V104 | 2,518 | 177,967 | PRN | DFND | 15 | 177,967 | 0 | 0 | |
EATON VANCE SR FLTG RATE TR CE | COMMON | 27828Q105 | 2,051 | 149,819 | SH | DFND | 14 | 149,819 | 0 | 0 | |
EATON VANCE SR FLTG RATE TR CE | COMMON | 27828Q105 | 4,237 | 309,500 | SH | DFND | 15 | 309,500 | 0 | 0 | |
EATON VANCE T/M BUY-WR IN | COMMON | 27828X100 | 2,184 | 137,388 | SH | DFND | 15 | 137,388 | 0 | 0 | |
EATON VANCE T-A GL DVD INCM CF | COMMON | 27828S101 | 9,210 | 569,562 | SH | DFND | 14 | 569,562 | 0 | 0 | |
EATON VANCE TAX ADV GL DVD O C | COMMON | 27828U106 | 6,933 | 285,205 | SH | DFND | 14 | 285,205 | 0 | 0 | |
EATON VANCE TAX MAN GLBL BR CE | COMMON | 27829C105 | 10,928 | 991,669 | SH | DFND | 14 | 991,669 | 0 | 0 | |
EATON VANCE TAX MAN GLBL BR CE | COMMON | 27829C105 | 6,848 | 621,375 | SH | DFND | 15 | 621,375 | 0 | 0 | |
EATON VANCE TAX-ADV DVD INC CE | COMMON | 27828G107 | 7,485 | 359,834 | SH | DFND | 14 | 359,834 | 0 | 0 | |
EATON VANCE TAX-ADVANTAGED B C | COMMON | 27829M103 | 900 | 70,899 | SH | DFND | 15 | 70,899 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE C | COMMON | 27828N102 | 13,892 | 1,243,649 | SH | DFND | 14 | 1,243,649 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE C | COMMON | 27828N102 | 11,148 | 998,068 | SH | DFND | 15 | 998,068 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB C | COMMON | 27829F108 | 13,789 | 1,452,987 | SH | DFND | 14 | 1,452,987 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB C | COMMON | 27829F108 | 18,766 | 1,977,435 | SH | DFND | 15 | 1,977,435 | 0 | 0 | |
EATON VANCE T-M BUY-WRITE OP C | COMMON | 27828Y108 | 4,790 | 340,671 | SH | DFND | 14 | 340,671 | 0 | 0 | |
EATON VANCE T-M BUY-WRITE OP C | COMMON | 27828Y108 | 4,266 | 303,388 | SH | DFND | 15 | 303,388 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 784,969 | 13,987,329 | SH | DFND | 1 | 13,187,076 | 0 | 800,253 | |
EBAY INC | COMMON | 278642103 | 3,020 | 53,812 | SH | DFND | 11 | 53,812 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 16,689 | 297,372 | SH | DFND | 12,15 | 297,372 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 991 | 17,656 | SH | DFND | 12,6 | 17,656 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 1,319 | 23,505 | SH | DFND | 14 | 23,505 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 619,320 | 11,035,640 | SH | DFND | 15 | 11,035,640 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 2,464 | 43,900 | SH | DFND | 5 | 0 | 0 | 43,900 | |
EBAY INC | COMMON | 278642103 | 85,492 | 1,523,384 | SH | DFND | 6 | 1,523,384 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 533 | 9,500 | SH | DFND | 6,5 | 4,400 | 0 | 5,100 | |
EBAY INC | COMMON | 278642103 | 6,582 | 117,292 | SH | DFND | 9,1 | 64,276 | 0 | 53,016 | |
EBIX INC | COMMON | 278715206 | 1,297 | 76,312 | SH | DFND | 14 | 76,312 | 0 | 0 | |
EBIX INC | COMMON | 278715206 | 1,607 | 94,572 | SH | DFND | 15 | 94,572 | 0 | 0 | |
ECHELON CORP | COMMON | 27874N105 | 680 | 400,119 | SH | DFND | 15 | 400,119 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 11,295 | 386,809 | SH | DFND | 1,2 | 386,809 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 445 | 15,251 | SH | DFND | 15 | 15,251 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 26,858 | 919,810 | SH | DFND | 2 | 919,810 | 0 | 0 | |
ECHOSTAR CORP-A | COMMON | 278768106 | 35 | 661 | SH | DFND | 12,15 | 661 | 0 | 0 | |
ECHOSTAR CORP-A | COMMON | 278768106 | 670 | 12,768 | SH | DFND | 15 | 12,768 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 9,085 | 86,918 | SH | DFND | 1 | 86,918 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 1,349 | 12,909 | SH | DFND | 11 | 12,909 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 156 | 1,495 | SH | DFND | 12,15 | 1,495 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 57,841 | 553,394 | SH | DFND | 14 | 553,394 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 75,225 | 719,723 | SH | DFND | 15 | 719,723 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 1,129 | 10,800 | SH | DFND | 5 | 0 | 0 | 10,800 | |
E-COMMERCE CHINA-SPON ADR | COMMON | 26833A105 | 536 | 57,737 | SH | DFND | 11,4 | 57,737 | 0 | 0 | |
E-COMMERCE CHINA-SPON ADR | COMMON | 26833A105 | 79 | 8,500 | SH | DFND | 13,4 | 8,500 | 0 | 0 | |
E-COMMERCE CHINA-SPON ADR | COMMON | 26833A105 | 1,324 | 142,571 | SH | DFND | 15 | 142,571 | 0 | 0 | |
E-COMMERCE CHINA-SPON ADR | COMMON | 26833A105 | 7,446 | 801,524 | SH | DFND | 4 | 801,524 | 0 | 0 | |
E-COMMERCE CHINA-SPON ADR | COMMON | 26833A105 | 7,968 | 857,744 | SH | DFND | 6,4 | 857,744 | 0 | 0 | |
E-COMMERCE CHINA-SPON ADR | COMMON | 26833A105 | 55,970 | 6,024,740 | SH | DFND | 9,4 | 6,024,740 | 0 | 0 | |
ECOPETROL SA-SPONSORED ADR | COMMON | 279158109 | 254 | 14,826 | SH | DFND | 14 | 14,826 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 183,254 | 2,798,630 | SH | DFND | 1 | 2,779,510 | 0 | 19,120 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 2,475 | 37,800 | SH | DFND | 1,5 | 37,800 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 969 | 14,804 | SH | DFND | 11 | 14,804 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 459 | 7,010 | SH | DFND | 12,15 | 7,010 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 367 | 5,600 | SH | DFND | 13 | 5,600 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 2,686 | 41,016 | SH | DFND | 14 | 41,016 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 73,870 | 1,128,126 | SH | DFND | 15 | 1,128,126 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 1,775 | 27,100 | SH | DFND | 3,1 | 27,100 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 8,283 | 126,500 | SH | DFND | 4,1 | 126,500 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 4,937 | 75,392 | SH | DFND | 5 | 25,400 | 0 | 49,992 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 9,390 | 143,400 | SH | DFND | 5,1 | 0 | 0 | 143,400 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 1,159 | 17,700 | SH | DFND | 6 | 17,700 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 7,753 | 118,400 | SH | DFND | 6,5 | 52,500 | 0 | 65,900 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 1,984 | 30,300 | SH | DFND | 7,5 | 0 | 0 | 30,300 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 1,244 | 19,000 | SH | DFND | 8,1 | 0 | 0 | 19,000 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 1,388 | 21,200 | SH | DFND | 9,1 | 21,200 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 3,136 | 47,900 | SH | DFND | 9,5 | 47,900 | 0 | 0 | |
EDUCATION REALTY TRUST INC EDR | COMMON | 28140H203 | 16 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
EDUCATION REALTY TRUST INC EDR | COMMON | 28140H203 | 286 | 7,811 | SH | DFND | 14 | 7,811 | 0 | 0 | |
EDUCATION REALTY TRUST INC EDR | COMMON | 28140H203 | 2,892 | 79,041 | SH | DFND | 15 | 79,041 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 8,146 | 63,953 | SH | DFND | 1 | 63,953 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 675 | 5,300 | SH | DFND | 11 | 5,300 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 1,776 | 13,944 | SH | DFND | 12,15 | 13,944 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 7,046 | 55,314 | SH | DFND | 14 | 55,314 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 28,065 | 220,325 | SH | DFND | 15 | 220,325 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 395 | 3,100 | SH | DFND | 5 | 0 | 0 | 3,100 | |
EGAIN CORP | COMMON | 28225C806 | 91 | 17,555 | SH | DFND | 15 | 17,555 | 0 | 0 | |
EHEALTH INC | COMMON | 28238P109 | 1,173 | 47,069 | SH | DFND | 15 | 47,069 | 0 | 0 | |
E-HOUSE CHINA HOLDINGS-ADR | COMMON | 26852W103 | 649 | 89,686 | SH | DFND | 14 | 89,686 | 0 | 0 | |
E-HOUSE CHINA HOLDINGS-ADR | COMMON | 26852W103 | 1,568 | 216,567 | SH | DFND | 15 | 216,567 | 0 | 0 | |
EL PASO ELECTRIC COMPANY | COMMON | 283677854 | 1,923 | 48,002 | SH | DFND | 1 | 34,102 | 0 | 13,900 | |
EL PASO ELECTRIC COMPANY | COMMON | 283677854 | 276 | 6,898 | SH | DFND | 14 | 6,898 | 0 | 0 | |
EL PASO ELECTRIC COMPANY | COMMON | 283677854 | 4,781 | 119,354 | SH | DFND | 15 | 119,354 | 0 | 0 | |
EL PASO ELECTRIC COMPANY | COMMON | 283677854 | 585 | 14,600 | SH | DFND | 3,1 | 14,600 | 0 | 0 | |
EL PASO ENER CAP TRUST I CVT P | CONVERT | 283678209 | 69,367 | 1,140,157 | SH | DFND | 1 | 998,745 | 0 | 141,412 | |
ELBIT SYSTEMS LTD | COMMON | M3760D101 | 106 | 1,742 | SH | DFND | 15 | 1,742 | 0 | 0 | |
ELBIT SYSTEMS LTD | COMMON | M3760D101 | 16,347 | 268,782 | SH | DFND | 2 | 268,782 | 0 | 0 | |
ELDORADO GOLD CORP | COMMON | 284902103 | 11,458 | 1,880,799 | SH | DFND | 1,2 | 1,880,799 | 0 | 0 | |
ELDORADO GOLD CORP | COMMON | 284902103 | 211 | 34,700 | SH | DFND | 11 | 34,700 | 0 | 0 | |
ELDORADO GOLD CORP | COMMON | 284902103 | 833 | 136,691 | SH | DFND | 15 | 136,691 | 0 | 0 | |
ELDORADO GOLD CORP | COMMON | 284902103 | 4,407 | 723,400 | SH | DFND | 2 | 723,400 | 0 | 0 | |
ELDORADO GOLD CORP | COMMON | 284902103 | 206 | 33,850 | SH | DFND | 2,1 | 33,850 | 0 | 0 | |
ELDORADO GOLD CORP | COMMON | 284902103 | 1,356 | 222,565 | SH | DFND | 9,1 | 222,565 | 0 | 0 | |
ELDORADO GOLD CORP | COMMON | 284902103 | 1,356 | 222,565 | SH | DFND | 9,2 | 222,565 | 0 | 0 | |
ELDORADO GOLD CORPORATION | COMMON | 284902103 | 341 | 56,075 | SH | DFND | 2,15 | 56,075 | 0 | 0 | |
ELECTRNCS FR IMGNG(EFFI)CVT144 | CONVERT | 286082AB8 | 23,229 | 22,900,000 | SH | DFND | 1 | 22,900,000 | 0 | 0 | |
ELECTRO RENT CORP | COMMON | 285218103 | 321 | 22,855 | SH | DFND | 15 | 22,855 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COMMON | 285229100 | 837 | 107,871 | SH | DFND | 15 | 107,871 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COMMON | 285229100 | 582 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 91,095 | 1,937,579 | SH | DFND | 1 | 1,854,969 | 0 | 82,610 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 730 | 15,517 | SH | DFND | 11 | 15,517 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 3,499 | 74,415 | SH | DFND | 12,15 | 74,415 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 3,371 | 71,695 | SH | DFND | 14 | 71,695 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 131,518 | 2,797,352 | SH | DFND | 15 | 2,797,352 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 34 | 718 | SH | DFND | 2,15 | 718 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 4,001 | 85,100 | SH | DFND | 3,1 | 85,100 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 935 | 19,887 | SH | DFND | 4 | 19,887 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 15,397 | 327,500 | SH | DFND | 4,1 | 327,500 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 471 | 10,021 | SH | DFND | 5 | 0 | 0 | 10,021 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 9,812 | 208,700 | SH | DFND | 5,1 | 0 | 0 | 208,700 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 696 | 14,800 | SH | DFND | 6,5 | 6,600 | 0 | 8,200 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 1,166 | 24,800 | SH | DFND | 7,5 | 0 | 0 | 24,800 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 1,772 | 37,700 | SH | DFND | 8,1 | 0 | 0 | 37,700 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 6,440 | 136,967 | SH | DFND | 9,1 | 136,967 | 0 | 0 | |
ELECTRONICS ARTS INC CVT 0.75 | CONVERT | 285512AA7 | 28,129 | 18,675,000 | SH | DFND | 1 | 18,675,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COMMON | 286082102 | 6,591 | 153,897 | SH | DFND | 15 | 153,897 | 0 | 0 | |
ELIZABETH ARDEN INC | COMMON | 28660G106 | 109,338 | 5,111,652 | SH | DFND | 1 | 5,111,652 | 0 | 0 | |
ELIZABETH ARDEN INC | COMMON | 28660G106 | 813 | 38,007 | SH | DFND | 15 | 38,007 | 0 | 0 | |
ELLIE MAE INC | COMMON | 28849P100 | 1,531 | 37,976 | SH | DFND | 15 | 37,976 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COMMON | 288522303 | 66 | 3,287 | SH | DFND | 15 | 3,287 | 0 | 0 | |
ELLINGTON RESIDENTIAL MORTGAGE | COMMON | 288578107 | 74 | 4,523 | SH | DFND | 15 | 4,523 | 0 | 0 | |
ELONG INC-SPONSORED ADR | COMMON | 290138205 | 610 | 33,990 | SH | DFND | 15 | 33,990 | 0 | 0 | |
EMBRAER SA-ADR | COMMON | 29082A107 | 1,254 | 34,009 | SH | DFND | 15 | 34,009 | 0 | 0 | |
EMC CORP/MASS | COMMON | 268648102 | 160,964 | 5,412,374 | SH | DFND | 1 | 5,412,374 | 0 | 0 | |
EMC CORP/MASS | COMMON | 268648102 | 1,517 | 51,000 | SH | DFND | 10 | 51,000 | 0 | 0 | |
EMC CORP/MASS | COMMON | 268648102 | 2,911 | 97,883 | SH | DFND | 11 | 97,883 | 0 | 0 | |
EMC CORP/MASS | COMMON | 268648102 | 514 | 17,282 | SH | DFND | 11,1 | 17,282 | 0 | 0 | |
EMC CORP/MASS | COMMON | 268648102 | 656 | 22,068 | SH | DFND | 12,15 | 22,068 | 0 | 0 | |
EMC CORP/MASS | COMMON | 268648102 | 10,894 | 366,293 | SH | DFND | 14 | 366,293 | 0 | 0 | |
EMC CORP/MASS | COMMON | 268648102 | 15,750 | 529,597 | SH | DFND | 15 | 529,597 | 0 | 0 | |
EMC CORP/MASS | COMMON | 268648102 | 40,375 | 1,357,600 | SH | DFND | 2 | 1,357,600 | 0 | 0 | |
EMC CORP/MASS | COMMON | 268648102 | 25,118 | 844,584 | SH | DFND | 2,1 | 844,584 | 0 | 0 | |
EMC CORP/MASS | COMMON | 268648102 | 334 | 11,240 | SH | DFND | 4 | 11,240 | 0 | 0 | |
EMC CORP/MASS | COMMON | 268648102 | 2,305 | 77,500 | SH | DFND | 5 | 0 | 0 | 77,500 | |
EMC INS GROUP INC | COMMON | 268664109 | 115 | 3,239 | SH | DFND | 15 | 3,239 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 12 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 50 | 1,125 | SH | DFND | 12,15 | 1,125 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 1,992 | 44,771 | SH | DFND | 14 | 44,771 | 0 | 0 | |
EMCOR GROUP INC | COMMON | 29084Q100 | 5,268 | 118,406 | SH | DFND | 15 | 118,406 | 0 | 0 | |
EMCORE CORP | COMMON | 290846203 | 68 | 12,836 | SH | DFND | 15 | 12,836 | 0 | 0 | |
EMERALD OIL INC | COMMON | 29101U209 | 14 | 11,876 | SH | DFND | 15 | 11,876 | 0 | 0 | |
EMERGENT BIO INC(EBS)CVT 144A | CONVERT | 29089QAA3 | 4,033 | 3,587,000 | SH | DFND | 1 | 3,587,000 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 1,030 | 37,830 | SH | DFND | 1 | 37,830 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 15,601 | 572,921 | SH | DFND | 15 | 572,921 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 54 | 2,000 | SH | DFND | 3,1 | 2,000 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 95 | 3,500 | SH | DFND | 5 | 0 | 0 | 3,500 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 224,901 | 3,643,303 | SH | DFND | 1 | 3,556,154 | 0 | 87,149 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 2,080 | 33,701 | SH | DFND | 11 | 33,701 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 703 | 11,385 | SH | DFND | 11,2 | 11,385 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 579 | 9,377 | SH | DFND | 12,15 | 9,377 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 101,983 | 1,652,078 | SH | DFND | 14 | 1,652,078 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 65,927 | 1,067,991 | SH | DFND | 15 | 1,067,991 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 83,889 | 1,358,959 | SH | DFND | 2 | 1,358,959 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 1,630 | 26,400 | SH | DFND | 5 | 0 | 0 | 26,400 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 3,947 | 63,946 | SH | DFND | 9,1 | 30,901 | 0 | 33,045 | |
EMMIS COMMUNICATIONS CL A | COMMON | 291525103 | 102 | 54,560 | SH | DFND | 15 | 54,560 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | COMMON | 291641108 | 2,153 | 72,385 | SH | DFND | 15 | 72,385 | 0 | 0 | |
EMPIRE STATE REALTY TRUST INC | COMMON | 292104106 | 145,153 | 8,256,695 | SH | DFND | 1 | 4,670,785 | 0 | 3,585,910 | |
EMPIRE STATE REALTY TRUST INC | COMMON | 292104106 | 652 | 37,100 | SH | DFND | 11,1 | 37,100 | 0 | 0 | |
EMPIRE STATE REALTY TRUST INC | COMMON | 292104106 | 3,137 | 178,423 | SH | DFND | 13,1 | 178,423 | 0 | 0 | |
EMPIRE STATE REALTY TRUST INC | COMMON | 292104106 | 573 | 32,604 | SH | DFND | 14 | 32,604 | 0 | 0 | |
EMPIRE STATE REALTY TRUST INC | COMMON | 292104106 | 333 | 18,969 | SH | DFND | 15 | 18,969 | 0 | 0 | |
EMPIRE STATE REALTY TRUST INC | COMMON | 292104106 | 1,842 | 104,800 | SH | DFND | 2,1 | 104,800 | 0 | 0 | |
EMPIRE STATE REALTY TRUST INC | COMMON | 292104106 | 9,133 | 519,532 | SH | DFND | 3,1 | 519,532 | 0 | 0 | |
EMPIRE STATE REALTY TRUST INC | COMMON | 292104106 | 1,057 | 60,100 | SH | DFND | 9,1 | 60,100 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 320 | 13,621 | SH | DFND | 14 | 13,621 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 1,579 | 67,158 | SH | DFND | 15 | 67,158 | 0 | 0 | |
EMPRESAS ICA SAB DE CV -SPONS | COMMON | 292448206 | 1,149 | 233,564 | SH | DFND | 14 | 233,564 | 0 | 0 | |
EMULEX CORP | COMMON | 292475209 | 848 | 149,500 | SH | DFND | 1 | 134,200 | 0 | 15,300 | |
EMULEX CORP | COMMON | 292475209 | 735 | 129,711 | SH | DFND | 15 | 129,711 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 1,613 | 31,720 | SH | DFND | 1 | 31,720 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 2,720 | 53,490 | SH | DFND | 15 | 53,490 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 539 | 10,600 | SH | DFND | 3,1 | 10,600 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COMMON | 29250R106 | 96 | 2,407 | SH | DFND | 1 | 2,407 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 308 | 5,989 | SH | DFND | 1 | 5,989 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 2,093 | 40,726 | SH | DFND | 11 | 40,726 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 25 | 490 | SH | DFND | 12,15 | 490 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 7,638 | 148,588 | SH | DFND | 15 | 148,588 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 1,484 | 28,869 | SH | DFND | 2,1 | 28,869 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 1,629 | 31,700 | SH | DFND | 5 | 0 | 0 | 31,700 | |
ENBRIDGE INC | COMMON | 29250N105 | 24,341 | 473,466 | SH | DFND | 14 | 473,466 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 22,765 | 442,813 | SH | DFND | 15 | 442,813 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 3,042 | 59,176 | SH | DFND | 2,15 | 59,176 | 0 | 0 | |
ENCANA CORP | COMMON | 292505104 | 54,482 | 3,928,060 | SH | DFND | 1 | 3,837,620 | 0 | 90,440 | |
ENCANA CORP | COMMON | 292505104 | 1,779 | 128,282 | SH | DFND | 2,15 | 128,282 | 0 | 0 | |
ENCANA CORP | COMMON | 292505104 | 1,745 | 125,800 | SH | DFND | 3,1 | 125,800 | 0 | 0 | |
ENCANA CORP | COMMON | 292505104 | 385 | 27,768 | SH | DFND | 4 | 27,768 | 0 | 0 | |
ENCANA CORP | COMMON | 292505104 | 7,802 | 562,500 | SH | DFND | 4,1 | 562,500 | 0 | 0 | |
ENCANA CORP | COMMON | 292505104 | 2,297 | 165,600 | SH | DFND | 5,1 | 0 | 0 | 165,600 | |
ENCANA CORP | COMMON | 292505104 | 768 | 55,400 | SH | DFND | 9,1 | 55,400 | 0 | 0 | |
ENCANA CORPORATION | COMMON | 292505104 | 154,405 | 11,097,652 | SH | DFND | 1 | 9,623,059 | 0 | 1,474,593 | |
ENCANA CORPORATION | COMMON | 292505104 | 1,176 | 84,500 | SH | DFND | 1,5 | 84,500 | 0 | 0 | |
ENCANA CORPORATION | COMMON | 292505104 | 512 | 36,822 | SH | DFND | 11 | 36,822 | 0 | 0 | |
ENCANA CORPORATION | COMMON | 292505104 | 16 | 1,148 | SH | DFND | 12,15 | 1,148 | 0 | 0 | |
ENCANA CORPORATION | COMMON | 292505104 | 960 | 68,986 | SH | DFND | 15 | 68,986 | 0 | 0 | |
ENCANA CORPORATION | COMMON | 292505104 | 125,510 | 9,020,920 | SH | DFND | 2 | 9,020,920 | 0 | 0 | |
ENCANA CORPORATION | COMMON | 292505104 | 25,771 | 1,852,284 | SH | DFND | 2,1 | 1,852,284 | 0 | 0 | |
ENCANA CORPORATION | COMMON | 292505104 | 5,252 | 377,449 | SH | DFND | 3,1 | 377,449 | 0 | 0 | |
ENCANA CORPORATION | COMMON | 292505104 | 4,566 | 328,147 | SH | DFND | 5 | 190,500 | 0 | 137,647 | |
ENCANA CORPORATION | COMMON | 292505104 | 107 | 7,700 | SH | DFND | 6 | 7,700 | 0 | 0 | |
ENCANA CORPORATION | COMMON | 292505104 | 2,592 | 186,300 | SH | DFND | 6,5 | 91,600 | 0 | 94,700 | |
ENCANA CORPORATION | COMMON | 292505104 | 1,721 | 123,700 | SH | DFND | 9,5 | 123,700 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 12 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 70,139 | 1,579,706 | SH | DFND | 1,2 | 1,579,706 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 151 | 3,404 | SH | DFND | 11,2 | 3,404 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 1,901 | 42,822 | SH | DFND | 15 | 42,822 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 16,614 | 374,189 | SH | DFND | 2 | 374,189 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 249 | 6,679 | SH | DFND | 14 | 6,679 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 1,130 | 30,263 | SH | DFND | 15 | 30,263 | 0 | 0 | |
ENDO INTERNATIONAL PLC | COMMON | G30401106 | 96,285 | 1,335,069 | SH | DFND | 1 | 1,335,069 | 0 | 0 | |
ENDO INTERNATIONAL PLC | COMMON | G30401106 | 519 | 7,200 | SH | DFND | 11 | 7,200 | 0 | 0 | |
ENDO INTERNATIONAL PLC | COMMON | G30401106 | 1,013 | 14,044 | SH | DFND | 12,1 | 14,044 | 0 | 0 | |
ENDO INTERNATIONAL PLC | COMMON | G30401106 | 47 | 645 | SH | DFND | 12,15 | 645 | 0 | 0 | |
ENDO INTERNATIONAL PLC | COMMON | G30401106 | 1,264 | 17,522 | SH | DFND | 15 | 17,522 | 0 | 0 | |
ENDO INTERNATIONAL PLC | COMMON | G30401106 | 2,271 | 31,493 | SH | DFND | 6 | 31,493 | 0 | 0 | |
ENDO INTERNATIONAL PLC | COMMON | G30401106 | 1,655 | 22,943 | SH | DFND | 6,1 | 0 | 0 | 22,943 | |
ENDO INTERNATIONAL PLC | COMMON | G30401106 | 7,316 | 101,443 | SH | DFND | 9,1 | 101,443 | 0 | 0 | |
ENDO INTERNATIONAL PLC | COMMON | G30401106 | 240 | 3,325 | SH | DFND | 9,6 | 3,325 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROUP | COMMON | 29272B105 | 1,490 | 80,863 | SH | DFND | 14 | 80,863 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROUP | COMMON | 29272B105 | 1,571 | 85,228 | SH | DFND | 15 | 85,228 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | COMMON | G30397106 | 611 | 10,210 | SH | DFND | 1 | 10,210 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | COMMON | G30397106 | 52 | 874 | SH | DFND | 12,15 | 874 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | COMMON | G30397106 | 3,804 | 63,570 | SH | DFND | 14 | 63,570 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | COMMON | G30397106 | 1,372 | 22,921 | SH | DFND | 15 | 22,921 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | COMMON | G30397106 | 335 | 5,600 | SH | DFND | 3,1 | 5,600 | 0 | 0 | |
ENDURO ROYALTY TRUST | COMMON | 29269K100 | 31 | 6,464 | SH | DFND | 15 | 6,464 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 41,003 | 643,078 | SH | DFND | 1 | 643,078 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 242 | 3,800 | SH | DFND | 11 | 3,800 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 49 | 768 | SH | DFND | 12,15 | 768 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 352 | 5,519 | SH | DFND | 14 | 5,519 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 3,670 | 57,564 | SH | DFND | 15 | 57,564 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 13,806 | 107,390 | SH | DFND | 1 | 107,390 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 390 | 3,030 | SH | DFND | 11 | 3,030 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 119 | 929 | SH | DFND | 12,15 | 929 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 649 | 5,052 | SH | DFND | 14 | 5,052 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 2,250 | 17,499 | SH | DFND | 15 | 17,499 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 617 | 4,800 | SH | DFND | 5 | 0 | 0 | 4,800 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 2,366 | 18,400 | SH | DFND | 5,1 | 0 | 0 | 18,400 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 64 | 500 | SH | DFND | 7,5 | 0 | 0 | 500 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 810 | 6,300 | SH | DFND | 8,1 | 0 | 0 | 6,300 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 4,681 | 888,281 | SH | DFND | 15 | 888,281 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COMMON | 29273V100 | 331 | 5,766 | SH | DFND | 1 | 5,766 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COMMON | 29273V100 | 4,090 | 71,276 | SH | DFND | 15 | 71,276 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | COMMON | 29273R109 | 495 | 7,619 | SH | DFND | 1 | 7,619 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | COMMON | 29273R109 | 8,064 | 124,055 | SH | DFND | 14 | 124,055 | 0 | 0 | |
ENERGY XXI LTD | COMMON | G10082140 | 194 | 59,486 | SH | DFND | 14 | 59,486 | 0 | 0 | |
ENERGY XXI LTD | COMMON | G10082140 | 239 | 73,222 | SH | DFND | 15 | 73,222 | 0 | 0 | |
ENERNOC INC | COMMON | 292764107 | 56 | 3,621 | SH | DFND | 12,15 | 3,621 | 0 | 0 | |
ENERNOC INC | COMMON | 292764107 | 3,671 | 237,626 | SH | DFND | 15 | 237,626 | 0 | 0 | |
ENERPLUS CORP | COMMON | 292766102 | 1,541 | 160,560 | SH | DFND | 1 | 160,560 | 0 | 0 | |
ENERPLUS CORP | COMMON | 292766102 | 374 | 38,933 | SH | DFND | 2,15 | 38,933 | 0 | 0 | |
ENERPLUS CORP COM NPV | COMMON | 292766102 | 2,396 | 248,900 | SH | DFND | 1,5 | 248,900 | 0 | 0 | |
ENERPLUS CORP COM NPV | COMMON | 292766102 | 103 | 10,676 | SH | DFND | 11 | 10,676 | 0 | 0 | |
ENERPLUS CORP COM NPV | COMMON | 292766102 | 5 | 475 | SH | DFND | 12,15 | 475 | 0 | 0 | |
ENERPLUS CORP COM NPV | COMMON | 292766102 | 180 | 18,723 | SH | DFND | 15 | 18,723 | 0 | 0 | |
ENERPLUS CORP COM NPV | COMMON | 292766102 | 221 | 23,000 | SH | DFND | 2 | 23,000 | 0 | 0 | |
ENERPLUS CORP COM NPV | COMMON | 292766102 | 208 | 21,568 | SH | DFND | 2,1 | 21,568 | 0 | 0 | |
ENERPLUS CORP COM NPV | COMMON | 292766102 | 2,070 | 215,028 | SH | DFND | 5 | 71,600 | 0 | 143,428 | |
ENERPLUS CORP COM NPV | COMMON | 292766102 | 2,751 | 285,700 | SH | DFND | 6 | 285,700 | 0 | 0 | |
ENERPLUS CORP COM NPV | COMMON | 292766102 | 641 | 66,600 | SH | DFND | 6,5 | 29,700 | 0 | 36,900 | |
ENERPLUS CORP COM NPV | COMMON | 292766102 | 195 | 20,300 | SH | DFND | 7,5 | 0 | 0 | 20,300 | |
ENERPLUS CORP COM NPV | COMMON | 292766102 | 754 | 78,300 | SH | DFND | 9,5 | 78,300 | 0 | 0 | |
ENERSIS SA ADR | COMMON | 29274F104 | 1,250 | 78,001 | SH | DFND | 14 | 78,001 | 0 | 0 | |
ENERSIS SA ADR | COMMON | 29274F104 | 1,296 | 80,862 | SH | DFND | 15 | 80,862 | 0 | 0 | |
ENERSYS 3.375 CVT STEP 06-01-3 | CONVERT | 29275YAA0 | 3,864 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | |
ENERSYS INC | COMMON | 29275Y102 | 27,654 | 448,059 | SH | DFND | 1 | 448,059 | 0 | 0 | |
ENERSYS INC | COMMON | 29275Y102 | 1,534 | 24,860 | SH | DFND | 12,1 | 24,860 | 0 | 0 | |
ENERSYS INC | COMMON | 29275Y102 | 33 | 540 | SH | DFND | 12,15 | 540 | 0 | 0 | |
ENERSYS INC | COMMON | 29275Y102 | 1,737 | 28,145 | SH | DFND | 14 | 28,145 | 0 | 0 | |
ENERSYS INC | COMMON | 29275Y102 | 4,703 | 76,204 | SH | DFND | 15 | 76,204 | 0 | 0 | |
ENERSYS INC | COMMON | 29275Y102 | 3,586 | 58,106 | SH | DFND | 6 | 58,106 | 0 | 0 | |
ENERSYS INC | COMMON | 29275Y102 | 2,609 | 42,264 | SH | DFND | 6,1 | 0 | 0 | 42,264 | |
ENERSYS INC | COMMON | 29275Y102 | 378 | 6,118 | SH | DFND | 9,6 | 6,118 | 0 | 0 | |
ENGILITY HOLDINGS INC | COMMON | 29285W104 | 2,866 | 66,967 | SH | DFND | 15 | 66,967 | 0 | 0 | |
ENI SPA ADR | COMMON | 26874R108 | 1,494 | 42,798 | SH | DFND | 14 | 42,798 | 0 | 0 | |
ENI SPA ADR | COMMON | 26874R108 | 953 | 27,309 | SH | DFND | 15 | 27,309 | 0 | 0 | |
ENLINK MIDSTREAM LLC COM | COMMON | 29336T100 | 3,923 | 110,329 | SH | DFND | 15 | 110,329 | 0 | 0 | |
ENLINK MINDSTREAM PARTNERS LP | COMMON | 29336U107 | 71 | 2,444 | SH | DFND | 1 | 2,444 | 0 | 0 | |
ENLINK MINDSTREAM PARTNERS LP | COMMON | 29336U107 | 870 | 30,002 | SH | DFND | 14 | 30,002 | 0 | 0 | |
ENNIS BUSINESS FORMS | COMMON | 293389102 | 727 | 53,959 | SH | DFND | 15 | 53,959 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COMMON | 29357K103 | 1,309 | 58,793 | SH | DFND | 14 | 58,793 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COMMON | 29357K103 | 1,211 | 54,391 | SH | DFND | 15 | 54,391 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 44 | 3,064 | SH | DFND | 12,15 | 3,064 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 1,780 | 124,558 | SH | DFND | 14 | 124,558 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 3,391 | 237,316 | SH | DFND | 15 | 237,316 | 0 | 0 | |
ENPRO INDUSTRIES INC | COMMON | 29355X107 | 10,346 | 164,857 | SH | DFND | 1 | 120,236 | 0 | 44,621 | |
ENPRO INDUSTRIES INC | COMMON | 29355X107 | 2,319 | 36,954 | SH | DFND | 15 | 36,954 | 0 | 0 | |
ENSCO PLC-CL A | COMMON | G3157S106 | 159,343 | 5,320,303 | SH | DFND | 1 | 4,871,703 | 0 | 448,600 | |
ENSCO PLC-CL A | COMMON | G3157S106 | 27,116 | 905,385 | SH | DFND | 1,2 | 905,385 | 0 | 0 | |
ENSCO PLC-CL A | COMMON | G3157S106 | 347 | 11,600 | SH | DFND | 11 | 11,600 | 0 | 0 | |
ENSCO PLC-CL A | COMMON | G3157S106 | 109 | 3,648 | SH | DFND | 12,15 | 3,648 | 0 | 0 | |
ENSCO PLC-CL A | COMMON | G3157S106 | 1,473 | 49,189 | SH | DFND | 14 | 49,189 | 0 | 0 | |
ENSCO PLC-CL A | COMMON | G3157S106 | 5,876 | 196,202 | SH | DFND | 15 | 196,202 | 0 | 0 | |
ENSCO PLC-CL A | COMMON | G3157S106 | 57 | 1,897 | SH | DFND | 15,1 | 1,897 | 0 | 0 | |
ENSCO PLC-CL A | COMMON | G3157S106 | 3,145 | 105,000 | SH | DFND | 2 | 105,000 | 0 | 0 | |
ENSCO PLC-CL A | COMMON | G3157S106 | 3,260 | 108,851 | SH | DFND | 9,2 | 108,851 | 0 | 0 | |
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 430 | 9,691 | SH | DFND | 14 | 9,691 | 0 | 0 | |
ENSIGN GROUP INC/THE | COMMON | 29358P101 | 2,496 | 56,228 | SH | DFND | 15 | 56,228 | 0 | 0 | |
ENSTAR GROUP LTD | COMMON | G3075P101 | 784 | 5,131 | SH | DFND | 15 | 5,131 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 23,278 | 1,762,118 | SH | DFND | 1 | 1,762,118 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 1,325 | 100,276 | SH | DFND | 12,1 | 100,276 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 2,025 | 153,317 | SH | DFND | 15 | 153,317 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 2,947 | 223,118 | SH | DFND | 6 | 223,118 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 2,135 | 161,646 | SH | DFND | 6,1 | 0 | 0 | 161,646 | |
ENTEGRIS INC | COMMON | 29362U104 | 311 | 23,507 | SH | DFND | 9,6 | 23,507 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COMMON | 293639100 | 476 | 39,158 | SH | DFND | 15 | 39,158 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 171,663 | 1,962,306 | SH | DFND | 1 | 1,937,736 | 0 | 24,570 | |
ENTERGY CORP | COMMON | 29364G103 | 9,955 | 113,800 | SH | DFND | 1,5 | 113,800 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 780 | 8,911 | SH | DFND | 11 | 8,911 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 883 | 10,089 | SH | DFND | 12,15 | 10,089 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 1,207 | 13,800 | SH | DFND | 13 | 13,800 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 4,254 | 48,628 | SH | DFND | 14 | 48,628 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 18,870 | 215,712 | SH | DFND | 15 | 215,712 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 3,053 | 34,900 | SH | DFND | 3,1 | 34,900 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 849 | 9,709 | SH | DFND | 4 | 9,709 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 13,332 | 152,400 | SH | DFND | 4,1 | 152,400 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 10,090 | 115,345 | SH | DFND | 5 | 70,800 | 0 | 44,545 | |
ENTERGY CORP | COMMON | 29364G103 | 10,086 | 115,300 | SH | DFND | 5,1 | 0 | 0 | 115,300 | |
ENTERGY CORP | COMMON | 29364G103 | 245 | 2,800 | SH | DFND | 6 | 2,800 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 6,316 | 72,200 | SH | DFND | 6,5 | 34,900 | 0 | 37,300 | |
ENTERGY CORP | COMMON | 29364G103 | 2,117 | 24,200 | SH | DFND | 7,5 | 0 | 0 | 24,200 | |
ENTERGY CORP | COMMON | 29364G103 | 2,239 | 25,600 | SH | DFND | 8,1 | 0 | 0 | 25,600 | |
ENTERGY CORP | COMMON | 29364G103 | 1,786 | 20,412 | SH | DFND | 9,1 | 20,412 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 2,108 | 24,100 | SH | DFND | 9,5 | 24,100 | 0 | 0 | |
ENTERPRISE BANCORP INC | COMMON | 293668109 | 16 | 625 | SH | DFND | 15 | 625 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COMMON | 293712105 | 355 | 18,017 | SH | DFND | 15 | 18,017 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COMMON | 293792107 | 823 | 22,784 | SH | DFND | 1 | 22,784 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COMMON | 293792107 | 4,882 | 135,147 | SH | DFND | 14 | 135,147 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COMMON | 293792107 | 4,389 | 121,504 | SH | DFND | 15 | 121,504 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS | COMMON | 29382R107 | 186 | 28,767 | SH | DFND | 15 | 28,767 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COMMON | 29384R105 | 732 | 289,490 | SH | DFND | 15 | 289,490 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 36,346 | 739,633 | SH | DFND | 1 | 739,633 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 1,507 | 30,658 | SH | DFND | 15 | 30,658 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS I | COMMON | 29413U103 | 42,426 | 1,223,006 | SH | DFND | 1 | 1,223,006 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS I | COMMON | 29413U103 | 672 | 19,385 | SH | DFND | 15 | 19,385 | 0 | 0 | |
ENZO BIOCHEM INC | COMMON | 294100102 | 49 | 11,110 | SH | DFND | 1 | 11,110 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | COMMON | 293904108 | 343 | 314,907 | SH | DFND | 15 | 314,907 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 146,123 | 1,587,088 | SH | DFND | 1 | 1,587,088 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 36,823 | 399,944 | SH | DFND | 1,2 | 399,944 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 2,421 | 26,296 | SH | DFND | 11 | 26,296 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 435 | 4,730 | SH | DFND | 11,1 | 4,730 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 316 | 3,430 | SH | DFND | 12,15 | 3,430 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 5,754 | 62,493 | SH | DFND | 14 | 62,493 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 26,136 | 283,872 | SH | DFND | 15 | 283,872 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 2,863 | 31,100 | SH | DFND | 5 | 0 | 0 | 31,100 | |
EOG RESOURCES INC | COMMON | 26875P101 | 7,252 | 78,771 | SH | DFND | 6 | 78,771 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 1,492 | 16,200 | SH | DFND | 6,5 | 7,400 | 0 | 8,800 | |
EOG RESOURCES INC | COMMON | 26875P101 | 4,427 | 48,084 | SH | DFND | 9,2 | 48,084 | 0 | 0 | |
EP ENERGY CORP | COMMON | 268785102 | 39 | 3,762 | SH | DFND | 15 | 3,762 | 0 | 0 | |
EPAM SYSTEMS INC | COMMON | 29414B104 | 52,789 | 1,105,521 | SH | DFND | 1 | 1,105,521 | 0 | 0 | |
EPAM SYSTEMS INC | COMMON | 29414B104 | 1,324 | 27,723 | SH | DFND | 15 | 27,723 | 0 | 0 | |
EPIQ SYSTEMS INC | COMMON | 26882D109 | 1,784 | 104,422 | SH | DFND | 15 | 104,422 | 0 | 0 | |
EPLUS INC | COMMON | 294268107 | 4,036 | 53,323 | SH | DFND | 15 | 53,323 | 0 | 0 | |
EPR PROPERTIES | COMMON | 26884U109 | 98,480 | 1,708,826 | SH | DFND | 1 | 234 | 0 | 1,708,592 | |
EPR PROPERTIES | COMMON | 26884U109 | 36 | 633 | SH | DFND | 12,15 | 633 | 0 | 0 | |
EPR PROPERTIES | COMMON | 26884U109 | 5,334 | 92,559 | SH | DFND | 15 | 92,559 | 0 | 0 | |
EPR PROPERTIES CVP 9.00 | CONVERT | 26884U307 | 5,127 | 162,800 | SH | DFND | 1 | 162,800 | 0 | 0 | |
EPR PROPERTIES CVP 9.00 | CONVERT | 26884U307 | 123 | 3,900 | SH | DFND | 9,1 | 3,900 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 35,316 | 466,529 | SH | DFND | 1 | 466,529 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 571 | 7,543 | SH | DFND | 11 | 7,543 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 65 | 857 | SH | DFND | 12,15 | 857 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 2,947 | 38,936 | SH | DFND | 15 | 38,936 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 356 | 4,700 | SH | DFND | 5 | 0 | 0 | 4,700 | |
EQT MIDSTREAM PARTNERS LP | COMMON | 26885B100 | 304 | 3,456 | SH | DFND | 1 | 3,456 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 8,168 | 101,007 | SH | DFND | 1 | 101,007 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 486 | 6,010 | SH | DFND | 11 | 6,010 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 65 | 804 | SH | DFND | 12,15 | 804 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 1,696 | 20,969 | SH | DFND | 15 | 20,969 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U502 | 604 | 2,663 | SH | DFND | 11 | 2,663 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U502 | 2,976 | 13,124 | SH | DFND | 12,15 | 13,124 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U502 | 114,388 | 504,513 | SH | DFND | 15 | 504,513 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U502 | 603 | 2,661 | SH | DFND | 5 | 0 | 0 | 2,661 | |
EQUINIX INC CVT 4.75 06-15-16 | CONVERT | 29444UAH9 | 1,406 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
EQUITY COMMONWEALTH EQC REIT | COMMON | 294628102 | 59 | 2,286 | SH | DFND | 12,15 | 2,286 | 0 | 0 | |
EQUITY COMMONWEALTH EQC REIT | COMMON | 294628102 | 262 | 10,215 | SH | DFND | 14 | 10,215 | 0 | 0 | |
EQUITY COMMONWEALTH EQC REIT | COMMON | 294628102 | 1,121 | 43,665 | SH | DFND | 15 | 43,665 | 0 | 0 | |
EQUITY COMMONWEALTH PFD 7.25 1 | PREFERRED | 294628409 | 166 | 6,516 | SH | DFND | 14 | 6,516 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 3,994 | 77,480 | SH | DFND | 1 | 28,880 | 0 | 48,600 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 582 | 11,283 | SH | DFND | 14 | 11,283 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 11,411 | 221,363 | SH | DFND | 15 | 221,363 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 582 | 11,286 | SH | DFND | 15,1 | 11,286 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 479 | 9,300 | SH | DFND | 3,1 | 9,300 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 433 | 8,400 | SH | DFND | 5 | 0 | 0 | 8,400 | |
EQUITY ONE INC | COMMON | 294752100 | 77,477 | 3,055,099 | SH | DFND | 1 | 52,100 | 0 | 3,002,999 | |
EQUITY ONE INC | COMMON | 294752100 | 2,022 | 79,750 | SH | DFND | 15 | 79,750 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 451,610 | 6,286,332 | SH | DFND | 1 | 244,009 | 0 | 6,042,323 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 1,187 | 16,518 | SH | DFND | 11 | 16,518 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 241 | 3,352 | SH | DFND | 12,15 | 3,352 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 8,377 | 116,602 | SH | DFND | 14 | 116,602 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 65,529 | 912,147 | SH | DFND | 15 | 912,147 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 1,018 | 14,168 | SH | DFND | 15,1 | 14,168 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 144 | 2,000 | SH | DFND | 3,1 | 2,000 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 1,157 | 16,100 | SH | DFND | 5,1 | 0 | 0 | 16,100 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 841 | 11,700 | SH | DFND | 7,5 | 0 | 0 | 11,700 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 1,566 | 21,800 | SH | DFND | 9,1 | 21,800 | 0 | 0 | |
ERA GROUP INC | COMMON | 26885G109 | 847 | 40,047 | SH | DFND | 15 | 40,047 | 0 | 0 | |
ERICKSON INC | COMMON | 29482P100 | 2 | 212 | SH | DFND | 15 | 212 | 0 | 0 | |
ERICSSON (LM) TEL ADR | COMMON | 294821608 | 48,190 | 3,982,653 | SH | DFND | 1 | 3,982,653 | 0 | 0 | |
ERICSSON (LM) TEL ADR | COMMON | 294821608 | 748 | 61,807 | SH | DFND | 15 | 61,807 | 0 | 0 | |
ERIE INDEMNITY COMPANY CL A | COMMON | 29530P102 | 11,083 | 122,105 | SH | DFND | 15 | 122,105 | 0 | 0 | |
ESB FINANCIAL CORP | COMMON | 26884F102 | 18 | 930 | SH | DFND | 15 | 930 | 0 | 0 | |
ESCALADE INC | COMMON | 296056104 | 92 | 6,070 | SH | DFND | 15 | 6,070 | 0 | 0 | |
ESCO ELECTRONICS CORP | COMMON | 296315104 | 13 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
ESCO ELECTRONICS CORP | COMMON | 296315104 | 204 | 5,531 | SH | DFND | 14 | 5,531 | 0 | 0 | |
ESCO ELECTRONICS CORP | COMMON | 296315104 | 2,811 | 76,179 | SH | DFND | 15 | 76,179 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COMMON | 29664W105 | 1,179 | 29,145 | SH | DFND | 15 | 29,145 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 670,347 | 3,244,663 | SH | DFND | 1 | 1,201,417 | 0 | 2,043,246 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 640 | 3,100 | SH | DFND | 11 | 3,100 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 1,709 | 8,272 | SH | DFND | 11,1 | 8,272 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 60 | 289 | SH | DFND | 12,15 | 289 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 8,530 | 41,287 | SH | DFND | 13,1 | 41,287 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 5,568 | 26,950 | SH | DFND | 14 | 26,950 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 51,951 | 251,459 | SH | DFND | 15 | 251,459 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 1,939 | 9,385 | SH | DFND | 15,1 | 9,385 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 4,958 | 23,997 | SH | DFND | 2,1 | 23,997 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 24,707 | 119,588 | SH | DFND | 3,1 | 119,588 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 3,266 | 15,810 | SH | DFND | 9,1 | 15,810 | 0 | 0 | |
ESTEE LAUDER COMPANIES CL A | COMMON | 518439104 | 22,583 | 296,367 | SH | DFND | 1 | 296,367 | 0 | 0 | |
ESTEE LAUDER COMPANIES CL A | COMMON | 518439104 | 881 | 11,566 | SH | DFND | 11 | 11,566 | 0 | 0 | |
ESTEE LAUDER COMPANIES CL A | COMMON | 518439104 | 90 | 1,175 | SH | DFND | 12,15 | 1,175 | 0 | 0 | |
ESTEE LAUDER COMPANIES CL A | COMMON | 518439104 | 5,454 | 71,578 | SH | DFND | 14 | 71,578 | 0 | 0 | |
ESTEE LAUDER COMPANIES CL A | COMMON | 518439104 | 6,775 | 88,911 | SH | DFND | 15 | 88,911 | 0 | 0 | |
ESTEE LAUDER COMPANIES CL A | COMMON | 518439104 | 914 | 12,000 | SH | DFND | 5 | 0 | 0 | 12,000 | |
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 41 | 373 | SH | DFND | 12,15 | 373 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 3,429 | 31,261 | SH | DFND | 15 | 31,261 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 1,646 | 53,148 | SH | DFND | 14 | 53,148 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COMMON | 297602104 | 1,663 | 53,697 | SH | DFND | 15 | 53,697 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 13,960 | 254,282 | SH | DFND | 1 | 185,523 | 0 | 68,759 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 2,081 | 37,912 | SH | DFND | 14 | 37,912 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 4,968 | 90,493 | SH | DFND | 15 | 90,493 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 115 | 2,100 | SH | DFND | 3,1 | 2,100 | 0 | 0 | |
EURONET WORLWIDE(EEFT)CVT 144A | CONVERT | 298736AG4 | 16,677 | 16,400,000 | SH | DFND | 1 | 16,400,000 | 0 | 0 | |
EVERBANK FINANCIAL CORP | COMMON | 29977G102 | 1,292 | 67,803 | SH | DFND | 15 | 67,803 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | COMMON | 29977A105 | 35,298 | 674,006 | SH | DFND | 1 | 608,570 | 0 | 65,436 | |
EVERCORE PARTNERS INC-CL A | COMMON | 29977A105 | 1,275 | 24,352 | SH | DFND | 12,1 | 24,352 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | COMMON | 29977A105 | 1,902 | 36,316 | SH | DFND | 15 | 36,316 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | COMMON | 29977A105 | 2,960 | 56,520 | SH | DFND | 6 | 56,520 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | COMMON | 29977A105 | 2,060 | 39,334 | SH | DFND | 6,1 | 0 | 0 | 39,334 | |
EVERCORE PARTNERS INC-CL A | COMMON | 29977A105 | 294 | 5,619 | SH | DFND | 9,6 | 5,619 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 17,873 | 104,950 | SH | DFND | 1 | 104,950 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 2,657 | 15,600 | SH | DFND | 1,5 | 15,600 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 384 | 2,255 | SH | DFND | 11 | 2,255 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 401 | 2,355 | SH | DFND | 12,15 | 2,355 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 783 | 4,600 | SH | DFND | 13 | 4,600 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 2,718 | 15,959 | SH | DFND | 14 | 15,959 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 16,767 | 98,458 | SH | DFND | 15 | 98,458 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 119 | 700 | SH | DFND | 3,1 | 700 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 4,768 | 28,000 | SH | DFND | 5 | 26,900 | 0 | 1,100 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 971 | 5,700 | SH | DFND | 6 | 5,700 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 4,070 | 23,900 | SH | DFND | 6,5 | 11,400 | 0 | 12,500 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 111 | 650 | SH | DFND | 9,1 | 650 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 403 | 18,197 | SH | DFND | 15 | 18,197 | 0 | 0 | |
EVINE LIVE INC | COMMON | 300487105 | 299 | 45,297 | SH | DFND | 15 | 45,297 | 0 | 0 | |
EW SCRIPPS CO-CL A | COMMON | 811054402 | 5,881 | 263,145 | SH | DFND | 15 | 263,145 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 94,536 | 3,445,200 | SH | DFND | 1 | 3,360,885 | 0 | 84,315 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 7,405 | 269,873 | SH | DFND | 15 | 269,873 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 2,059 | 75,040 | SH | DFND | 2 | 75,040 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 2,498 | 91,049 | SH | DFND | 9,1 | 91,049 | 0 | 0 | |
EXACTECH INC | COMMON | 30064E109 | 13 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
EXACTECH INC | COMMON | 30064E109 | 177 | 7,528 | SH | DFND | 15 | 7,528 | 0 | 0 | |
EXAMWORKS GROUP INC | COMMON | 30066A105 | 5,977 | 143,707 | SH | DFND | 15 | 143,707 | 0 | 0 | |
EXAR CORP | COMMON | 300645108 | 1,265 | 123,981 | SH | DFND | 15 | 123,981 | 0 | 0 | |
EXCEL TRUST INC | COMMON | 30068C109 | 4,967 | 370,919 | SH | DFND | 15 | 370,919 | 0 | 0 | |
EXCO RESOURCES INC | COMMON | 269279402 | 809 | 372,744 | SH | DFND | 14 | 372,744 | 0 | 0 | |
EXCO RESOURCES INC | COMMON | 269279402 | 624 | 287,574 | SH | DFND | 15 | 287,574 | 0 | 0 | |
EXELIS INC | COMMON | 30162A108 | 408 | 23,300 | SH | DFND | 1 | 23,300 | 0 | 0 | |
EXELIS INC | COMMON | 30162A108 | 64 | 3,662 | SH | DFND | 12,15 | 3,662 | 0 | 0 | |
EXELIS INC | COMMON | 30162A108 | 1,753 | 100,023 | SH | DFND | 14 | 100,023 | 0 | 0 | |
EXELIS INC | COMMON | 30162A108 | 3,705 | 211,331 | SH | DFND | 15 | 211,331 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 62 | 42,850 | SH | DFND | 15 | 42,850 | 0 | 0 | |
EXELON CORP(EXC) CVP PFD 6.5 0 | CONVERT | 30161N127 | 25,337 | 482,601 | SH | DFND | 1 | 482,601 | 0 | 0 | |
EXELON CORPORATION | COMMON | 30161N101 | 304,289 | 8,206,289 | SH | DFND | 1 | 8,139,499 | 0 | 66,790 | |
EXELON CORPORATION | COMMON | 30161N101 | 1,534 | 41,371 | SH | DFND | 11 | 41,371 | 0 | 0 | |
EXELON CORPORATION | COMMON | 30161N101 | 1,022 | 27,562 | SH | DFND | 12,15 | 27,562 | 0 | 0 | |
EXELON CORPORATION | COMMON | 30161N101 | 1,164 | 31,393 | SH | DFND | 14 | 31,393 | 0 | 0 | |
EXELON CORPORATION | COMMON | 30161N101 | 19,243 | 518,964 | SH | DFND | 15 | 518,964 | 0 | 0 | |
EXELON CORPORATION | COMMON | 30161N101 | 77 | 2,081 | SH | DFND | 15,1 | 2,081 | 0 | 0 | |
EXELON CORPORATION | COMMON | 30161N101 | 3,523 | 95,000 | SH | DFND | 3,1 | 95,000 | 0 | 0 | |
EXELON CORPORATION | COMMON | 30161N101 | 1,218 | 32,861 | SH | DFND | 4 | 32,861 | 0 | 0 | |
EXELON CORPORATION | COMMON | 30161N101 | 15,559 | 419,600 | SH | DFND | 4,1 | 419,600 | 0 | 0 | |
EXELON CORPORATION | COMMON | 30161N101 | 1,168 | 31,500 | SH | DFND | 5 | 0 | 0 | 31,500 | |
EXELON CORPORATION | COMMON | 30161N101 | 11,220 | 302,600 | SH | DFND | 5,1 | 0 | 0 | 302,600 | |
EXELON CORPORATION | COMMON | 30161N101 | 1,465 | 39,500 | SH | DFND | 7,5 | 0 | 0 | 39,500 | |
EXELON CORPORATION | COMMON | 30161N101 | 2,292 | 61,800 | SH | DFND | 8,1 | 0 | 0 | 61,800 | |
EXELON CORPORATION | COMMON | 30161N101 | 2,172 | 58,577 | SH | DFND | 9,1 | 58,577 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 998 | 34,749 | SH | DFND | 14 | 34,749 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 2,499 | 87,032 | SH | DFND | 15 | 87,032 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 52,549 | 615,618 | SH | DFND | 1 | 609,878 | 0 | 5,740 | |
EXPEDIA INC | COMMON | 30212P303 | 435 | 5,091 | SH | DFND | 11 | 5,091 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 69 | 813 | SH | DFND | 12,15 | 813 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 3,544 | 41,520 | SH | DFND | 14 | 41,520 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 12,141 | 142,235 | SH | DFND | 15 | 142,235 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 62 | 731 | SH | DFND | 15,1 | 731 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 21,298 | 249,505 | SH | DFND | 2,1 | 249,505 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 36 | 424 | SH | DFND | 2,15 | 424 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 1,127 | 13,200 | SH | DFND | 3,1 | 13,200 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 3,175 | 37,200 | SH | DFND | 4,1 | 37,200 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 6,172 | 72,300 | SH | DFND | 5,1 | 0 | 0 | 72,300 | |
EXPEDIA INC | COMMON | 30212P303 | 1,357 | 15,900 | SH | DFND | 6,5 | 7,000 | 0 | 8,900 | |
EXPEDIA INC | COMMON | 30212P303 | 649 | 7,600 | SH | DFND | 7,5 | 0 | 0 | 7,600 | |
EXPEDIA INC | COMMON | 30212P303 | 1,187 | 13,900 | SH | DFND | 8,1 | 0 | 0 | 13,900 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 16,391 | 367,430 | SH | DFND | 1 | 367,340 | 0 | 90 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 430 | 9,629 | SH | DFND | 11 | 9,629 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 2,099 | 47,050 | SH | DFND | 12,15 | 47,050 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 1,262 | 28,286 | SH | DFND | 14 | 28,286 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 78,889 | 1,768,408 | SH | DFND | 15 | 1,768,408 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 16,187 | 362,853 | SH | DFND | 2 | 362,853 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 2,061 | 46,200 | SH | DFND | 5,1 | 0 | 0 | 46,200 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 1,066 | 23,900 | SH | DFND | 8,1 | 0 | 0 | 23,900 | |
EXPONENT INC | COMMON | 30214U102 | 12 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 391 | 4,734 | SH | DFND | 14 | 4,734 | 0 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 1,788 | 21,673 | SH | DFND | 15 | 21,673 | 0 | 0 | |
EXPRESS INC | COMMON | 30219E103 | 23 | 1,566 | SH | DFND | 12,15 | 1,566 | 0 | 0 | |
EXPRESS INC | COMMON | 30219E103 | 525 | 35,765 | SH | DFND | 15 | 35,765 | 0 | 0 | |
EXPRESS SCRIPTS HOLDINGS CO | COMMON | 30219G108 | 543,661 | 6,420,937 | SH | DFND | 1 | 6,261,584 | 0 | 159,353 | |
EXPRESS SCRIPTS HOLDINGS CO | COMMON | 30219G108 | 3,044 | 35,950 | SH | DFND | 11 | 35,950 | 0 | 0 | |
EXPRESS SCRIPTS HOLDINGS CO | COMMON | 30219G108 | 326 | 3,852 | SH | DFND | 11,1 | 3,852 | 0 | 0 | |
EXPRESS SCRIPTS HOLDINGS CO | COMMON | 30219G108 | 1,580 | 18,666 | SH | DFND | 11,2 | 18,666 | 0 | 0 | |
EXPRESS SCRIPTS HOLDINGS CO | COMMON | 30219G108 | 15,332 | 181,084 | SH | DFND | 12,15 | 181,084 | 0 | 0 | |
EXPRESS SCRIPTS HOLDINGS CO | COMMON | 30219G108 | 4,584 | 54,144 | SH | DFND | 14 | 54,144 | 0 | 0 | |
EXPRESS SCRIPTS HOLDINGS CO | COMMON | 30219G108 | 540,184 | 6,379,869 | SH | DFND | 15 | 6,379,869 | 0 | 0 | |
EXPRESS SCRIPTS HOLDINGS CO | COMMON | 30219G108 | 150,690 | 1,779,735 | SH | DFND | 2 | 1,779,735 | 0 | 0 | |
EXPRESS SCRIPTS HOLDINGS CO | COMMON | 30219G108 | 1,104 | 13,044 | SH | DFND | 2,1 | 13,044 | 0 | 0 | |
EXPRESS SCRIPTS HOLDINGS CO | COMMON | 30219G108 | 330 | 3,900 | SH | DFND | 3,1 | 3,900 | 0 | 0 | |
EXPRESS SCRIPTS HOLDINGS CO | COMMON | 30219G108 | 2,497 | 29,489 | SH | DFND | 5 | 0 | 0 | 29,489 | |
EXPRESS SCRIPTS HOLDINGS CO | COMMON | 30219G108 | 9,110 | 107,600 | SH | DFND | 5,1 | 0 | 0 | 107,600 | |
EXPRESS SCRIPTS HOLDINGS CO | COMMON | 30219G108 | 1,067 | 12,600 | SH | DFND | 7,5 | 0 | 0 | 12,600 | |
EXPRESS SCRIPTS HOLDINGS CO | COMMON | 30219G108 | 356 | 4,200 | SH | DFND | 8,1 | 0 | 0 | 4,200 | |
EXPRESS SCRIPTS HOLDINGS CO | COMMON | 30219G108 | 17,181 | 202,922 | SH | DFND | 9,1 | 187,069 | 0 | 15,853 | |
EXTENDED STAY AMERICA INC | COMMON | 30224P200 | 189 | 9,762 | SH | DFND | 15 | 9,762 | 0 | 0 | |
EXTERRAN HOLDINGS INC | COMMON | 30225X103 | 47 | 1,444 | SH | DFND | 12,15 | 1,444 | 0 | 0 | |
EXTERRAN HOLDINGS INC | COMMON | 30225X103 | 802 | 24,611 | SH | DFND | 14 | 24,611 | 0 | 0 | |
EXTERRAN HOLDINGS INC | COMMON | 30225X103 | 8,034 | 246,601 | SH | DFND | 15 | 246,601 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 17,868 | 304,708 | SH | DFND | 1 | 80,040 | 0 | 224,668 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 7,246 | 123,570 | SH | DFND | 14 | 123,570 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 14,216 | 242,436 | SH | DFND | 15 | 242,436 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 686 | 11,700 | SH | DFND | 3,1 | 11,700 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 199 | 3,400 | SH | DFND | 5,1 | 0 | 0 | 3,400 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 147 | 2,500 | SH | DFND | 7,5 | 0 | 0 | 2,500 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 211 | 3,600 | SH | DFND | 9,1 | 3,600 | 0 | 0 | |
EXTREME NETWORKS INC | COMMON | 30226D106 | 168 | 47,457 | SH | DFND | 15 | 47,457 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 357,671 | 3,868,800 | SH | DFND | 1 | 3,614,481 | 0 | 254,319 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 54,858 | 593,379 | SH | DFND | 1,2 | 593,379 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 19,007 | 205,596 | SH | DFND | 11 | 205,596 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 7,251 | 78,432 | SH | DFND | 12,15 | 78,432 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 65,546 | 708,986 | SH | DFND | 14 | 708,986 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 241,695 | 2,614,330 | SH | DFND | 15 | 2,614,330 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 71 | 773 | SH | DFND | 15,1 | 773 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 1,572 | 16,999 | SH | DFND | 3,1 | 16,999 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 1,640 | 17,738 | SH | DFND | 4 | 17,738 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 7,109 | 76,900 | SH | DFND | 4,1 | 76,900 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 14,505 | 156,900 | SH | DFND | 5 | 9,200 | 0 | 147,700 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 6,222 | 67,300 | SH | DFND | 5,1 | 0 | 0 | 67,300 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 12,490 | 135,100 | SH | DFND | 6,5 | 62,700 | 0 | 72,400 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 1,313 | 14,200 | SH | DFND | 7,5 | 0 | 0 | 14,200 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 2,014 | 21,789 | SH | DFND | 8,1 | 0 | 0 | 21,789 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 6,237 | 67,468 | SH | DFND | 9,1 | 0 | 0 | 67,468 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 6,595 | 71,339 | SH | DFND | 9,2 | 71,339 | 0 | 0 | |
EZCORP INC | COMMON | 302301106 | 1,643 | 139,852 | SH | DFND | 14 | 139,852 | 0 | 0 | |
EZCORP INC | COMMON | 302301106 | 1,657 | 141,053 | SH | DFND | 15 | 141,053 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 282,465 | 2,165,064 | SH | DFND | 1 | 2,165,064 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 483 | 3,700 | SH | DFND | 11 | 3,700 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 38 | 295 | SH | DFND | 12,15 | 295 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 5,857 | 44,897 | SH | DFND | 14 | 44,897 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 5,623 | 43,099 | SH | DFND | 15 | 43,099 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 31 | 240 | SH | DFND | 2,15 | 240 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 313 | 2,400 | SH | DFND | 5 | 0 | 0 | 2,400 | |
F5 NETWORKS INC | COMMON | 315616102 | 2,596 | 19,899 | SH | DFND | 9,1 | 19,899 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 48 | 2,730 | SH | DFND | 1 | 2,730 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 1,683 | 94,863 | SH | DFND | 15 | 94,863 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 32 | 1,800 | SH | DFND | 3,1 | 1,800 | 0 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 843,957 | 10,817,183 | SH | DFND | 1 | 10,817,183 | 0 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 3,901 | 50,000 | SH | DFND | 10 | 50,000 | 0 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 7,412 | 95,000 | SH | DFND | 11 | 95,000 | 0 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 40,676 | 521,353 | SH | DFND | 12,15 | 521,353 | 0 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 657 | 8,419 | SH | DFND | 14 | 8,419 | 0 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 1,519,152 | 19,471,312 | SH | DFND | 15 | 19,471,312 | 0 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 43 | 545 | SH | DFND | 2,15 | 545 | 0 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 5,633 | 72,200 | SH | DFND | 5 | 0 | 0 | 72,200 | |
FACEBOOK INC-A | COMMON | 30303M102 | 5,196 | 66,600 | SH | DFND | 6,5 | 29,900 | 0 | 36,700 | |
FACEBOOK INC-A | COMMON | 30303M102 | 21,250 | 272,365 | SH | DFND | 9,1 | 272,365 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 2,694 | 19,142 | SH | DFND | 15 | 19,142 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 2,741 | 37,906 | SH | DFND | 15 | 37,906 | 0 | 0 | |
FAIRCHILD SEMICON INTL CL A | COMMON | 303726103 | 24,263 | 1,437,406 | SH | DFND | 1 | 1,437,406 | 0 | 0 | |
FAIRCHILD SEMICON INTL CL A | COMMON | 303726103 | 1,150 | 68,147 | SH | DFND | 12,1 | 68,147 | 0 | 0 | |
FAIRCHILD SEMICON INTL CL A | COMMON | 303726103 | 51 | 3,023 | SH | DFND | 12,15 | 3,023 | 0 | 0 | |
FAIRCHILD SEMICON INTL CL A | COMMON | 303726103 | 2,039 | 120,820 | SH | DFND | 15 | 120,820 | 0 | 0 | |
FAIRCHILD SEMICON INTL CL A | COMMON | 303726103 | 143 | 8,500 | SH | DFND | 3,1 | 8,500 | 0 | 0 | |
FAIRCHILD SEMICON INTL CL A | COMMON | 303726103 | 2,688 | 159,257 | SH | DFND | 6 | 159,257 | 0 | 0 | |
FAIRCHILD SEMICON INTL CL A | COMMON | 303726103 | 1,889 | 111,880 | SH | DFND | 6,1 | 0 | 0 | 111,880 | |
FAIRCHILD SEMICON INTL CL A | COMMON | 303726103 | 276 | 16,340 | SH | DFND | 9,6 | 16,340 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COMMON | 305560302 | 2,074 | 145,950 | SH | DFND | 15 | 145,950 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COMMON | 305560302 | 24 | 1,700 | SH | DFND | 3,1 | 1,700 | 0 | 0 | |
FAMILY DOLLAR STORES | COMMON | 307000109 | 7,945 | 100,306 | SH | DFND | 1 | 100,306 | 0 | 0 | |
FAMILY DOLLAR STORES | COMMON | 307000109 | 451 | 5,700 | SH | DFND | 11 | 5,700 | 0 | 0 | |
FAMILY DOLLAR STORES | COMMON | 307000109 | 95 | 1,202 | SH | DFND | 12,15 | 1,202 | 0 | 0 | |
FAMILY DOLLAR STORES | COMMON | 307000109 | 8,396 | 105,994 | SH | DFND | 14 | 105,994 | 0 | 0 | |
FAMILY DOLLAR STORES | COMMON | 307000109 | 8,023 | 101,284 | SH | DFND | 15 | 101,284 | 0 | 0 | |
FARMER BROS CO | COMMON | 307675108 | 1,396 | 47,390 | SH | DFND | 1 | 41,890 | 0 | 5,500 | |
FARMER BROS CO | COMMON | 307675108 | 527 | 17,900 | SH | DFND | 3,1 | 17,900 | 0 | 0 | |
FARMERS CAPITAL BANK CORP | COMMON | 309562106 | 221 | 9,494 | SH | DFND | 15 | 9,494 | 0 | 0 | |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 2,884 | 46,014 | SH | DFND | 15 | 46,014 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 8,535 | 179,455 | SH | DFND | 1 | 179,455 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 642 | 13,492 | SH | DFND | 11 | 13,492 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 3,366 | 70,769 | SH | DFND | 12,15 | 70,769 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 184 | 3,868 | SH | DFND | 14 | 3,868 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 125,606 | 2,641,001 | SH | DFND | 15 | 2,641,001 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 485 | 10,202 | SH | DFND | 5 | 0 | 0 | 10,202 | |
FBL FINANCIAL GROUP INC CL A | COMMON | 30239F106 | 5,153 | 88,803 | SH | DFND | 15 | 88,803 | 0 | 0 | |
FBR & CO | COMMON | 30247C400 | 632 | 25,686 | SH | DFND | 15 | 25,686 | 0 | 0 | |
FEDERAL AGRIC MTG CORP CL C | COMMON | 313148306 | 365 | 12,030 | SH | DFND | 15 | 12,030 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COMMON | 313549404 | 1,086 | 67,525 | SH | DFND | 15 | 67,525 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COMMON | 313747206 | 483,006 | 3,619,110 | SH | DFND | 1 | 1,692,195 | 0 | 1,926,915 | |
FEDERAL REALTY INVS TRUST | COMMON | 313747206 | 448 | 3,360 | SH | DFND | 11 | 3,360 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COMMON | 313747206 | 1,655 | 12,400 | SH | DFND | 11,1 | 12,400 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COMMON | 313747206 | 67 | 502 | SH | DFND | 12,15 | 502 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COMMON | 313747206 | 8,258 | 61,874 | SH | DFND | 13,1 | 61,874 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COMMON | 313747206 | 898 | 6,728 | SH | DFND | 14 | 6,728 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COMMON | 313747206 | 2,663 | 19,955 | SH | DFND | 15 | 19,955 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COMMON | 313747206 | 1,098 | 8,224 | SH | DFND | 15,1 | 8,224 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COMMON | 313747206 | 4,787 | 35,867 | SH | DFND | 2,1 | 35,867 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COMMON | 313747206 | 23,927 | 179,282 | SH | DFND | 3,1 | 179,282 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COMMON | 313747206 | 107 | 800 | SH | DFND | 5,1 | 0 | 0 | 800 | |
FEDERAL REALTY INVS TRUST | COMMON | 313747206 | 80 | 600 | SH | DFND | 7,5 | 0 | 0 | 600 | |
FEDERAL REALTY INVS TRUST | COMMON | 313747206 | 3,356 | 25,144 | SH | DFND | 9,1 | 25,144 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 1,082 | 70,073 | SH | DFND | 14 | 70,073 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 1,528 | 98,936 | SH | DFND | 15 | 98,936 | 0 | 0 | |
FEDERATED INVESTORS INC CL B | COMMON | 314211103 | 150,862 | 4,581,289 | SH | DFND | 1 | 4,581,289 | 0 | 0 | |
FEDERATED INVESTORS INC CL B | COMMON | 314211103 | 67 | 2,023 | SH | DFND | 12,15 | 2,023 | 0 | 0 | |
FEDERATED INVESTORS INC CL B | COMMON | 314211103 | 3,970 | 120,548 | SH | DFND | 15 | 120,548 | 0 | 0 | |
FEDERATED INVESTORS INC CL B | COMMON | 314211103 | 179 | 5,440 | SH | DFND | 9,1 | 5,440 | 0 | 0 | |
FEDERATED NATIONAL HLDG CO | COMMON | 31422T101 | 319 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
FEDERATED NATIONAL HLDG CO | COMMON | 31422T101 | 63 | 2,600 | SH | DFND | 15 | 2,600 | 0 | 0 | |
FEDERATED NATIONAL HLDG CO | COMMON | 31422T101 | 273 | 11,300 | SH | DFND | 3,1 | 11,300 | 0 | 0 | |
FEDEX CORPORATION | COMMON | 31428X106 | 14,507 | 83,538 | SH | DFND | 1 | 83,538 | 0 | 0 | |
FEDEX CORPORATION | COMMON | 31428X106 | 2,243 | 12,914 | SH | DFND | 11 | 12,914 | 0 | 0 | |
FEDEX CORPORATION | COMMON | 31428X106 | 680 | 3,917 | SH | DFND | 12,15 | 3,917 | 0 | 0 | |
FEDEX CORPORATION | COMMON | 31428X106 | 673 | 3,876 | SH | DFND | 14 | 3,876 | 0 | 0 | |
FEDEX CORPORATION | COMMON | 31428X106 | 20,895 | 120,324 | SH | DFND | 15 | 120,324 | 0 | 0 | |
FEDEX CORPORATION | COMMON | 31428X106 | 1,719 | 9,900 | SH | DFND | 5 | 0 | 0 | 9,900 | |
FEI COMPANY | COMMON | 30241L109 | 17,294 | 191,416 | SH | DFND | 1 | 191,416 | 0 | 0 | |
FEI COMPANY | COMMON | 30241L109 | 1,010 | 11,183 | SH | DFND | 12,1 | 11,183 | 0 | 0 | |
FEI COMPANY | COMMON | 30241L109 | 940 | 10,404 | SH | DFND | 15 | 10,404 | 0 | 0 | |
FEI COMPANY | COMMON | 30241L109 | 2,325 | 25,737 | SH | DFND | 6 | 25,737 | 0 | 0 | |
FEI COMPANY | COMMON | 30241L109 | 1,615 | 17,871 | SH | DFND | 6,1 | 0 | 0 | 17,871 | |
FEI COMPANY | COMMON | 30241L109 | 232 | 2,568 | SH | DFND | 9,6 | 2,568 | 0 | 0 | |
FELCOR LODGING TRUST INC | COMMON | 31430F101 | 1,055 | 97,480 | SH | DFND | 1 | 97,480 | 0 | 0 | |
FELCOR LODGING TRUST INC | COMMON | 31430F101 | 2,424 | 223,995 | SH | DFND | 15 | 223,995 | 0 | 0 | |
FELCOR LODGING TRUST INC | COMMON | 31430F101 | 199 | 18,401 | SH | DFND | 15,1 | 18,401 | 0 | 0 | |
FELCOR LODGING TRUST INC | COMMON | 31430F101 | 869 | 80,300 | SH | DFND | 3,1 | 80,300 | 0 | 0 | |
FELCOR LODGING TRUST INC | COMMON | 31430F101 | 365 | 33,700 | SH | DFND | 5 | 0 | 0 | 33,700 | |
FERRO CORP | COMMON | 315405100 | 3,745 | 288,948 | SH | DFND | 15 | 288,948 | 0 | 0 | |
FIAT CHRYSLER AUTO(FCAU) CVP 7 | CONVERT | N31738110 | 17,045 | 159,300 | SH | DFND | 1 | 159,300 | 0 | 0 | |
FIAT CHRYSLER AUTO(FCAU) CVP 7 | CONVERT | N31738110 | 2,208,480 | 20,640,000 | SH | DFND | 6 | 20,640,000 | 0 | 0 | |
FIAT CHRYSLER AUTO(FCAU) CVP 7 | CONVERT | N31738110 | 2,071,520 | 19,360,000 | SH | DFND | 9,6 | 19,360,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | COMMON | N31738102 | 15,155 | 1,304,258 | SH | DFND | 1 | 1,304,258 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | COMMON | N31738102 | 506 | 43,522 | SH | DFND | 11 | 43,522 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | COMMON | N31738102 | 413 | 35,552 | SH | DFND | 11,1 | 35,552 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | COMMON | N31738102 | 238 | 20,457 | SH | DFND | 12,15 | 20,457 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | COMMON | N31738102 | 1,721 | 148,122 | SH | DFND | 15 | 148,122 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | COMMON | N31738102 | 317 | 27,256 | SH | DFND | 3,1 | 27,256 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | COMMON | N31738102 | 3,579 | 308,023 | SH | DFND | 5 | 138,458 | 0 | 169,565 | |
FIAT CHRYSLER AUTOMOBILES NV | COMMON | N31738102 | 2,718 | 233,870 | SH | DFND | 6,5 | 104,691 | 0 | 129,179 | |
FIAT CHRYSLER AUTOMOBILES NV | COMMON | N31738102 | 72 | 6,233 | SH | DFND | 8,5 | 0 | 0 | 6,233 | |
FIAT CHRYSLER AUTOMOBILES NV | COMMON | N31738102 | 834 | 72,018 | SH | DFND | 1 | 72,018 | 0 | 0 | |
FIBROGEN INC | COMMON | 31572Q808 | 325 | 11,901 | SH | DFND | 12,15 | 11,901 | 0 | 0 | |
FIBROGEN INC | COMMON | 31572Q808 | 851 | 31,135 | SH | DFND | 15 | 31,135 | 0 | 0 | |
FIDELITY - GUARANTY LIFE | COMMON | 315785105 | 359 | 14,782 | SH | DFND | 15 | 14,782 | 0 | 0 | |
FIDELITY NATIONAL INFORMATIO | COMMON | 31620M106 | 8,656 | 139,162 | SH | DFND | 1 | 139,162 | 0 | 0 | |
FIDELITY NATIONAL INFORMATIO | COMMON | 31620M106 | 881 | 14,158 | SH | DFND | 11 | 14,158 | 0 | 0 | |
FIDELITY NATIONAL INFORMATIO | COMMON | 31620M106 | 164 | 2,636 | SH | DFND | 12,15 | 2,636 | 0 | 0 | |
FIDELITY NATIONAL INFORMATIO | COMMON | 31620M106 | 4,870 | 78,297 | SH | DFND | 15 | 78,297 | 0 | 0 | |
FIDELITY NATIONAL INFORMATIO | COMMON | 31620M106 | 454 | 7,300 | SH | DFND | 5 | 0 | 0 | 7,300 | |
FIDELITY NATL FINL (FNF) CVT 4 | CONVERT | 31620RAE5 | 30,190 | 16,000,000 | SH | DFND | 1 | 16,000,000 | 0 | 0 | |
FIDELITY SOUTHERN CORP | COMMON | 316394105 | 6 | 377 | SH | DFND | 15 | 377 | 0 | 0 | |
FIDUCIARY/CLAYMORE MLP OPPOR C | COMMON | 31647Q106 | 5,134 | 196,568 | SH | DFND | 14 | 196,568 | 0 | 0 | |
FIDUS INVESTMENT CORP | COMMON | 316500107 | 12 | 820 | SH | DFND | 15 | 820 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COMMON | 31660B101 | 10,528 | 173,162 | SH | DFND | 1 | 126,294 | 0 | 46,868 | |
FIESTA RESTAURANT GROUP | COMMON | 31660B101 | 7,193 | 118,306 | SH | DFND | 15 | 118,306 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COMMON | 31678A103 | 37 | 4,628 | SH | DFND | 12,15 | 4,628 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COMMON | 31678A103 | 2,025 | 252,777 | SH | DFND | 14 | 252,777 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COMMON | 31678A103 | 3,847 | 480,317 | SH | DFND | 15 | 480,317 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 568,108 | 27,882,603 | SH | DFND | 1 | 26,599,695 | 0 | 1,282,908 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 844 | 41,437 | SH | DFND | 11 | 41,437 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 287 | 14,064 | SH | DFND | 12,15 | 14,064 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 5,075 | 249,077 | SH | DFND | 14 | 249,077 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 15,273 | 749,584 | SH | DFND | 15 | 749,584 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 465 | 22,800 | SH | DFND | 5 | 0 | 0 | 22,800 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 4,488 | 220,287 | SH | DFND | 9,1 | 118,415 | 0 | 101,872 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 1,542 | 42,197 | SH | DFND | 15 | 42,197 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COMMON | 317585404 | 433 | 17,215 | SH | DFND | 15 | 17,215 | 0 | 0 | |
FINISAR CORP CVT (FNSR) 0.5 12 | CONVERT | 31787AAM3 | 5,969 | 6,300,000 | SH | DFND | 1 | 6,300,000 | 0 | 0 | |
FINISAR CORPORATION | COMMON | 31787A507 | 47,673 | 2,456,092 | SH | DFND | 1 | 2,456,092 | 0 | 0 | |
FINISAR CORPORATION | COMMON | 31787A507 | 1,039 | 53,507 | SH | DFND | 12,1 | 53,507 | 0 | 0 | |
FINISAR CORPORATION | COMMON | 31787A507 | 3,008 | 154,973 | SH | DFND | 14 | 154,973 | 0 | 0 | |
FINISAR CORPORATION | COMMON | 31787A507 | 970 | 49,959 | SH | DFND | 15 | 49,959 | 0 | 0 | |
FINISAR CORPORATION | COMMON | 31787A507 | 2,190 | 112,848 | SH | DFND | 6 | 112,848 | 0 | 0 | |
FINISAR CORPORATION | COMMON | 31787A507 | 1,541 | 79,388 | SH | DFND | 6,1 | 0 | 0 | 79,388 | |
FINISAR CORPORATION | COMMON | 31787A507 | 222 | 11,420 | SH | DFND | 9,6 | 11,420 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 120 | 3,800 | SH | DFND | 11 | 3,800 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 3,602 | 114,069 | SH | DFND | 15 | 114,069 | 0 | 0 | |
FIRST ACCEPTANCE CORP | COMMON | 318457108 | 75 | 29,333 | SH | DFND | 15 | 29,333 | 0 | 0 | |
FIRST AMERICAN FINANCIAL-W/I | COMMON | 31847R102 | 73 | 2,168 | SH | DFND | 12,15 | 2,168 | 0 | 0 | |
FIRST AMERICAN FINANCIAL-W/I | COMMON | 31847R102 | 378 | 11,156 | SH | DFND | 14 | 11,156 | 0 | 0 | |
FIRST AMERICAN FINANCIAL-W/I | COMMON | 31847R102 | 1,384 | 40,823 | SH | DFND | 15 | 40,823 | 0 | 0 | |
FIRST BANCORP INC/ME | COMMON | 31866P102 | 14 | 748 | SH | DFND | 15 | 748 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COMMON | 318672706 | 631 | 107,448 | SH | DFND | 14 | 107,448 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COMMON | 318672706 | 1,709 | 291,102 | SH | DFND | 15 | 291,102 | 0 | 0 | |
FIRST BANCORP/NC | COMMON | 318910106 | 469 | 25,382 | SH | DFND | 15 | 25,382 | 0 | 0 | |
FIRST BUSEY CORP | COMMON | 319383105 | 530 | 81,430 | SH | DFND | 15 | 81,430 | 0 | 0 | |
FIRST BUSINESS FINANCIAL SER | COMMON | 319390100 | 37 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
FIRST BUSINESS FINANCIAL SER | COMMON | 319390100 | 1,263 | 26,352 | SH | DFND | 15 | 26,352 | 0 | 0 | |
FIRST BUSINESS FINANCIAL SER | COMMON | 319390100 | 38 | 800 | SH | DFND | 3,1 | 800 | 0 | 0 | |
FIRST CASH FINL SVCS IN | COMMON | 31942D107 | 2,000 | 35,934 | SH | DFND | 15 | 35,934 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | COMMON | 31946M103 | 4,843 | 19,157 | SH | DFND | 15 | 19,157 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COMMON | 319829107 | 11 | 1,157 | SH | DFND | 1 | 1,157 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COMMON | 319829107 | 4,027 | 436,720 | SH | DFND | 15 | 436,720 | 0 | 0 | |
FIRST COMMUNITY BANCSHARES | COMMON | 31983A103 | 884 | 53,682 | SH | DFND | 15 | 53,682 | 0 | 0 | |
FIRST CONNECTICUT BANCORP INC | COMMON | 319850103 | 199 | 12,186 | SH | DFND | 15 | 12,186 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 308 | 9,040 | SH | DFND | 1 | 9,040 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 519 | 15,234 | SH | DFND | 15 | 15,234 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 215 | 6,300 | SH | DFND | 3,1 | 6,300 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 12 | 658 | SH | DFND | 1 | 658 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 3,381 | 181,864 | SH | DFND | 15 | 181,864 | 0 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COMMON | 320218100 | 472 | 13,265 | SH | DFND | 15 | 13,265 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | COMMON | 32022K102 | 100 | 8,266 | SH | DFND | 15 | 8,266 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 11 | 367 | SH | DFND | 1 | 367 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 4,541 | 151,958 | SH | DFND | 15 | 151,958 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 144,442 | 10,636,361 | SH | DFND | 1 | 10,300,892 | 0 | 335,469 | |
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 53 | 3,910 | SH | DFND | 12,15 | 3,910 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 72 | 5,291 | SH | DFND | 14 | 5,291 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 1,778 | 130,929 | SH | DFND | 15 | 130,929 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COMMON | 32054K103 | 1,285 | 62,490 | SH | DFND | 15 | 62,490 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COMMON | 32054K103 | 696 | 33,865 | SH | DFND | 15,1 | 33,865 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM IN | COMMON | 32055Y201 | 2,004 | 72,030 | SH | DFND | 1 | 28,630 | 0 | 43,400 | |
FIRST INTERSTATE BANCSYSTEM IN | COMMON | 32055Y201 | 605 | 21,732 | SH | DFND | 15 | 21,732 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM IN | COMMON | 32055Y201 | 665 | 23,900 | SH | DFND | 3,1 | 23,900 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COMMON | 32076V103 | 38 | 7,660 | SH | DFND | 2,15 | 7,660 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COMMON | 32076V103 | 104 | 20,746 | SH | DFND | 15 | 20,746 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 429 | 18,870 | SH | DFND | 1 | 18,870 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 1,799 | 79,061 | SH | DFND | 15 | 79,061 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 266 | 11,700 | SH | DFND | 3,1 | 11,700 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COMMON | 320867104 | 2,864 | 167,376 | SH | DFND | 15 | 167,376 | 0 | 0 | |
FIRST NBC BANK HOLDING CO | COMMON | 32115D106 | 370 | 10,500 | SH | DFND | 1 | 0 | 0 | 10,500 | |
FIRST NBC BANK HOLDING CO | COMMON | 32115D106 | 96 | 2,722 | SH | DFND | 15 | 2,722 | 0 | 0 | |
FIRST NIAGARA FINANCIAL | COMMON | 33582V108 | 51,746 | 6,138,323 | SH | DFND | 1 | 6,138,323 | 0 | 0 | |
FIRST NIAGARA FINANCIAL | COMMON | 33582V108 | 70 | 8,311 | SH | DFND | 12,15 | 8,311 | 0 | 0 | |
FIRST NIAGARA FINANCIAL | COMMON | 33582V108 | 2,343 | 277,925 | SH | DFND | 15 | 277,925 | 0 | 0 | |
FIRST NIAGARA FINANCIAL | COMMON | 33582V108 | 171 | 20,300 | SH | DFND | 3,1 | 20,300 | 0 | 0 | |
FIRST OF LONG ISLAND CORP | COMMON | 320734106 | 236 | 8,318 | SH | DFND | 15 | 8,318 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COMMON | 33610F109 | 5,116 | 413,913 | SH | DFND | 15 | 413,913 | 0 | 0 | |
FIRST REPUBLIC BANK-SAN FRANCI | COMMON | 33616C100 | 95,910 | 1,840,175 | SH | DFND | 1 | 1,840,175 | 0 | 0 | |
FIRST REPUBLIC BANK-SAN FRANCI | COMMON | 33616C100 | 808 | 15,512 | SH | DFND | 1,6 | 15,512 | 0 | 0 | |
FIRST REPUBLIC BANK-SAN FRANCI | COMMON | 33616C100 | 339 | 6,500 | SH | DFND | 11 | 6,500 | 0 | 0 | |
FIRST REPUBLIC BANK-SAN FRANCI | COMMON | 33616C100 | 650 | 12,469 | SH | DFND | 11,1 | 12,469 | 0 | 0 | |
FIRST REPUBLIC BANK-SAN FRANCI | COMMON | 33616C100 | 44 | 844 | SH | DFND | 12,15 | 844 | 0 | 0 | |
FIRST REPUBLIC BANK-SAN FRANCI | COMMON | 33616C100 | 476 | 9,129 | SH | DFND | 12,6 | 9,129 | 0 | 0 | |
FIRST REPUBLIC BANK-SAN FRANCI | COMMON | 33616C100 | 346 | 6,644 | SH | DFND | 13,6 | 6,644 | 0 | 0 | |
FIRST REPUBLIC BANK-SAN FRANCI | COMMON | 33616C100 | 1,213 | 23,274 | SH | DFND | 14 | 23,274 | 0 | 0 | |
FIRST REPUBLIC BANK-SAN FRANCI | COMMON | 33616C100 | 7,760 | 148,890 | SH | DFND | 15 | 148,890 | 0 | 0 | |
FIRST REPUBLIC BANK-SAN FRANCI | COMMON | 33616C100 | 614 | 11,790 | SH | DFND | 2,1 | 11,790 | 0 | 0 | |
FIRST REPUBLIC BANK-SAN FRANCI | COMMON | 33616C100 | 76 | 1,449 | SH | DFND | 2,6 | 1,449 | 0 | 0 | |
FIRST REPUBLIC BANK-SAN FRANCI | COMMON | 33616C100 | 37,156 | 712,896 | SH | DFND | 6 | 712,896 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 8,195 | 183,763 | SH | DFND | 1 | 183,763 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 204 | 4,579 | SH | DFND | 12,15 | 4,579 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 554 | 12,434 | SH | DFND | 14 | 12,434 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 8,120 | 182,094 | SH | DFND | 15 | 182,094 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 38 | 863 | SH | DFND | 2,15 | 863 | 0 | 0 | |
FIRST TRUST ABERDEEN GLOBAL CE | COMMON | 337319107 | 2,780 | 230,879 | SH | DFND | 14 | 230,879 | 0 | 0 | |
FIRST TRUST ABERDEEN GLOBAL CE | COMMON | 337319107 | 1,830 | 151,999 | SH | DFND | 15 | 151,999 | 0 | 0 | |
FIRST TRUST ENERGY INCOME AN C | COMMON | 33738G104 | 7,914 | 216,834 | SH | DFND | 14 | 216,834 | 0 | 0 | |
FIRST TRUST ENERGY INFRASTRUCT | COMMON | 33738C103 | 2,036 | 85,611 | SH | DFND | 14 | 85,611 | 0 | 0 | |
FIRST TRUST HIGH INCOME LONG C | COMMON | 33738E109 | 5,528 | 345,475 | SH | DFND | 15 | 345,475 | 0 | 0 | |
FIRST TRUST INTERMEDIATE DURAT | COMMON | 33718W103 | 2,166 | 95,386 | SH | DFND | 14 | 95,386 | 0 | 0 | |
FIRST TRUST INTERMEDIATE DURAT | COMMON | 33718W103 | 11,534 | 507,889 | SH | DFND | 15 | 507,889 | 0 | 0 | |
FIRST TRUST MLP AND ENERGY CEF | COMMON | 33739B104 | 9,225 | 428,079 | SH | DFND | 14 | 428,079 | 0 | 0 | |
FIRST TRUST NEW OPPORTUNITIES | COMMON | 33739M100 | 1,344 | 75,055 | SH | DFND | 14 | 75,055 | 0 | 0 | |
FIRST TRUST/FOUR CRNS SR F 2 C | COMMON | 33733U108 | 136 | 10,468 | SH | DFND | 14 | 10,468 | 0 | 0 | |
FIRST TRUST/FOUR CRNS SR F 2 C | COMMON | 33733U108 | 2,950 | 226,738 | SH | DFND | 15 | 226,738 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 294,711 | 7,558,618 | SH | DFND | 1 | 7,086,153 | 0 | 472,465 | |
FIRSTENERGY CORP | COMMON | 337932107 | 786 | 20,171 | SH | DFND | 11 | 20,171 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 621 | 15,917 | SH | DFND | 12,15 | 15,917 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 1,022 | 26,224 | SH | DFND | 14 | 26,224 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 11,077 | 284,109 | SH | DFND | 15 | 284,109 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 515 | 13,200 | SH | DFND | 3,1 | 13,200 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 2,382 | 61,100 | SH | DFND | 4,1 | 61,100 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 393 | 10,084 | SH | DFND | 5 | 0 | 0 | 10,084 | |
FIRSTENERGY CORP | COMMON | 337932107 | 1,630 | 41,800 | SH | DFND | 5,1 | 0 | 0 | 41,800 | |
FIRSTENERGY CORP | COMMON | 337932107 | 858 | 22,000 | SH | DFND | 7,5 | 0 | 0 | 22,000 | |
FIRSTENERGY CORP | COMMON | 337932107 | 3,384 | 86,779 | SH | DFND | 9,1 | 56,150 | 0 | 30,629 | |
FIRSTHAND TECH VALUE FD INC | COMMON | 33766Y100 | 64 | 3,452 | SH | DFND | 15 | 3,452 | 0 | 0 | |
FIRSTMERIT CORPORATION | COMMON | 337915102 | 37 | 1,984 | SH | DFND | 12,15 | 1,984 | 0 | 0 | |
FIRSTMERIT CORPORATION | COMMON | 337915102 | 1,764 | 93,362 | SH | DFND | 14 | 93,362 | 0 | 0 | |
FIRSTMERIT CORPORATION | COMMON | 337915102 | 1,604 | 84,898 | SH | DFND | 15 | 84,898 | 0 | 0 | |
FIRSTSERVICE CORP | COMMON | 33761N109 | 48,679 | 954,356 | SH | DFND | 1,2 | 954,356 | 0 | 0 | |
FIRSTSERVICE CORP | COMMON | 33761N109 | 142 | 2,778 | SH | DFND | 11,2 | 2,778 | 0 | 0 | |
FIRSTSERVICE CORP | COMMON | 33761N109 | 87 | 1,711 | SH | DFND | 15 | 1,711 | 0 | 0 | |
FIRSTSERVICE CORP | COMMON | 33761N109 | 8,369 | 164,083 | SH | DFND | 2 | 164,083 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 8,696 | 122,529 | SH | DFND | 1 | 122,529 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 858 | 12,084 | SH | DFND | 11 | 12,084 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 4,201 | 59,195 | SH | DFND | 12,15 | 59,195 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 161,291 | 2,272,664 | SH | DFND | 15 | 2,272,664 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 1,061 | 14,944 | SH | DFND | 5 | 0 | 0 | 14,944 | |
FIVE BELOW INC | COMMON | 33829M101 | 39,850 | 975,996 | SH | DFND | 1 | 975,996 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 974 | 23,848 | SH | DFND | 15 | 23,848 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 2,487 | 60,904 | SH | DFND | 9,1 | 60,904 | 0 | 0 | |
FIVE OAKS INVESTMENT CORP | COMMON | 33830W106 | 75 | 6,956 | SH | DFND | 15 | 6,956 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COMMON | 33832D106 | 591 | 142,401 | SH | DFND | 15 | 142,401 | 0 | 0 | |
FIVEPRIME THERAPEUTICS INC | COMMON | 33830X104 | 1,125 | 41,683 | SH | DFND | 15 | 41,683 | 0 | 0 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 434 | 27,569 | SH | DFND | 15 | 27,569 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD S I C | COMMON | 338478100 | 1,747 | 91,721 | SH | DFND | 14 | 91,721 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD S I C | COMMON | 338478100 | 3,759 | 197,306 | SH | DFND | 15 | 197,306 | 0 | 0 | |
FLAHERTY & CRUMRINE DYNAMIC MF | COMMON | 33848W106 | 10,920 | 490,774 | SH | DFND | 14 | 490,774 | 0 | 0 | |
FLAHERTY & CRUMRINE DYNAMIC MF | COMMON | 33848W106 | 2,852 | 128,176 | SH | DFND | 15 | 128,176 | 0 | 0 | |
FLAHERTY & CRUMRINE TOT RET FN | COMMON | 338479108 | 3,679 | 186,015 | SH | DFND | 14 | 186,015 | 0 | 0 | |
FLAHERTY & CRUMRINE TOT RET FN | COMMON | 338479108 | 1,082 | 54,697 | SH | DFND | 15 | 54,697 | 0 | 0 | |
FLAMEL TECHNOLOGIES ADR | COMMON | 338488109 | 3,560 | 207,844 | SH | DFND | 1 | 151,709 | 0 | 56,135 | |
FLAMEL TECHNOLOGIES ADR | COMMON | 338488109 | 13 | 784 | SH | DFND | 15 | 784 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 580 | 3,900 | SH | DFND | 11 | 3,900 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 818 | 5,502 | SH | DFND | 14 | 5,502 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 13,731 | 92,334 | SH | DFND | 15 | 92,334 | 0 | 0 | |
FLEETMATICS GROUP PLC | COMMON | G35569105 | 812 | 22,889 | SH | DFND | 15 | 22,889 | 0 | 0 | |
FLEXSTEEL INDS | COMMON | 339382103 | 318 | 9,859 | SH | DFND | 15 | 9,859 | 0 | 0 | |
FLEXTRONICS INTL LTD | COMMON | Y2573F102 | 78,054 | 6,981,550 | SH | DFND | 1 | 6,981,550 | 0 | 0 | |
FLEXTRONICS INTL LTD | COMMON | Y2573F102 | 340 | 30,422 | SH | DFND | 11 | 30,422 | 0 | 0 | |
FLEXTRONICS INTL LTD | COMMON | Y2573F102 | 733 | 65,582 | SH | DFND | 12,15 | 65,582 | 0 | 0 | |
FLEXTRONICS INTL LTD | COMMON | Y2573F102 | 574 | 51,300 | SH | DFND | 13 | 51,300 | 0 | 0 | |
FLEXTRONICS INTL LTD | COMMON | Y2573F102 | 6,417 | 574,008 | SH | DFND | 15 | 574,008 | 0 | 0 | |
FLEXTRONICS INTL LTD | COMMON | Y2573F102 | 1,538 | 137,600 | SH | DFND | 5 | 133,000 | 0 | 4,600 | |
FLEXTRONICS INTL LTD | COMMON | Y2573F102 | 1,098 | 98,200 | SH | DFND | 6,5 | 45,000 | 0 | 53,200 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 7,895 | 244,366 | SH | DFND | 1 | 244,366 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 239 | 7,400 | SH | DFND | 11 | 7,400 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 36 | 1,106 | SH | DFND | 12,15 | 1,106 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 247 | 7,642 | SH | DFND | 14 | 7,642 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 11,895 | 368,157 | SH | DFND | 15 | 368,157 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 31,274 | 967,941 | SH | DFND | 2 | 967,941 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COMMON | 343389102 | 4,924 | 262,914 | SH | DFND | 15 | 262,914 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 35 | 1,837 | SH | DFND | 12,15 | 1,837 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 940 | 48,974 | SH | DFND | 15 | 48,974 | 0 | 0 | |
FLOWSERVE CORPORATION | COMMON | 34354P105 | 177,102 | 2,960,083 | SH | DFND | 1 | 2,960,083 | 0 | 0 | |
FLOWSERVE CORPORATION | COMMON | 34354P105 | 407 | 6,800 | SH | DFND | 11 | 6,800 | 0 | 0 | |
FLOWSERVE CORPORATION | COMMON | 34354P105 | 462 | 7,719 | SH | DFND | 12,15 | 7,719 | 0 | 0 | |
FLOWSERVE CORPORATION | COMMON | 34354P105 | 1,320 | 22,066 | SH | DFND | 14 | 22,066 | 0 | 0 | |
FLOWSERVE CORPORATION | COMMON | 34354P105 | 114,870 | 1,919,933 | SH | DFND | 15 | 1,919,933 | 0 | 0 | |
FLOWSERVE CORPORATION | COMMON | 34354P105 | 29 | 483 | SH | DFND | 2,15 | 483 | 0 | 0 | |
FLOWSERVE CORPORATION | COMMON | 34354P105 | 592 | 9,900 | SH | DFND | 5 | 0 | 0 | 9,900 | |
FLUIDIGM CORP | COMMON | 34385P108 | 15,791 | 468,161 | SH | DFND | 1 | 341,939 | 0 | 126,222 | |
FLUIDIGM CORP | COMMON | 34385P108 | 1,277 | 37,873 | SH | DFND | 15 | 37,873 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 10,090 | 166,415 | SH | DFND | 1 | 166,415 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 473 | 7,802 | SH | DFND | 11 | 7,802 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 168 | 2,773 | SH | DFND | 12,15 | 2,773 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 627 | 10,349 | SH | DFND | 12,6 | 10,349 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 2,019 | 33,297 | SH | DFND | 14 | 33,297 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 7,181 | 118,441 | SH | DFND | 15 | 118,441 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 67 | 1,099 | SH | DFND | 15,1 | 1,099 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 31 | 505 | SH | DFND | 2,15 | 505 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 533 | 8,790 | SH | DFND | 5 | 0 | 0 | 8,790 | |
FLUOR CORP | COMMON | 343412102 | 47,857 | 789,324 | SH | DFND | 6 | 789,324 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 394 | 6,500 | SH | DFND | 6,5 | 2,700 | 0 | 3,800 | |
FLUOR CVT BOND ENHD TRST 144A | CONVERT | 21255CAA9 | 23,726 | 10,000,000 | SH | DFND | 1 | 10,000,000 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COMMON | 343873105 | 798 | 39,364 | SH | DFND | 15 | 39,364 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 8,229 | 144,296 | SH | DFND | 1 | 144,296 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 376 | 6,600 | SH | DFND | 11 | 6,600 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 48 | 841 | SH | DFND | 12,15 | 841 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 285 | 4,999 | SH | DFND | 14 | 4,999 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 4,287 | 75,170 | SH | DFND | 15 | 75,170 | 0 | 0 | |
FMC TECHNOLOGIES COM | COMMON | 30249U101 | 8,787 | 187,598 | SH | DFND | 1 | 187,598 | 0 | 0 | |
FMC TECHNOLOGIES COM | COMMON | 30249U101 | 544 | 11,624 | SH | DFND | 11 | 11,624 | 0 | 0 | |
FMC TECHNOLOGIES COM | COMMON | 30249U101 | 2,776 | 59,269 | SH | DFND | 12,15 | 59,269 | 0 | 0 | |
FMC TECHNOLOGIES COM | COMMON | 30249U101 | 4,934 | 105,332 | SH | DFND | 14 | 105,332 | 0 | 0 | |
FMC TECHNOLOGIES COM | COMMON | 30249U101 | 12,964 | 276,767 | SH | DFND | 15 | 276,767 | 0 | 0 | |
FMC TECHNOLOGIES COM | COMMON | 30249U101 | 412 | 8,800 | SH | DFND | 5 | 0 | 0 | 8,800 | |
FNB CORP/PA | COMMON | 302520101 | 13 | 999 | SH | DFND | 1 | 999 | 0 | 0 | |
FNB CORP/PA | COMMON | 302520101 | 34 | 2,560 | SH | DFND | 12,15 | 2,560 | 0 | 0 | |
FNB CORP/PA | COMMON | 302520101 | 7,825 | 587,437 | SH | DFND | 15 | 587,437 | 0 | 0 | |
FNF GROUP | COMMON | 31620R303 | 140,153 | 4,068,299 | SH | DFND | 1 | 4,068,299 | 0 | 0 | |
FNF GROUP | COMMON | 31620R303 | 426 | 12,380 | SH | DFND | 11 | 12,380 | 0 | 0 | |
FNF GROUP | COMMON | 31620R303 | 120 | 3,482 | SH | DFND | 12,15 | 3,482 | 0 | 0 | |
FNF GROUP | COMMON | 31620R303 | 3,107 | 90,195 | SH | DFND | 14 | 90,195 | 0 | 0 | |
FNF GROUP | COMMON | 31620R303 | 2,475 | 71,857 | SH | DFND | 15 | 71,857 | 0 | 0 | |
FNFV GROUP | COMMON | 31620R402 | 19 | 1,179 | SH | DFND | 12,15 | 1,179 | 0 | 0 | |
FNFV GROUP | COMMON | 31620R402 | 151 | 9,609 | SH | DFND | 14 | 9,609 | 0 | 0 | |
FNFV GROUP | COMMON | 31620R402 | 370 | 23,497 | SH | DFND | 15 | 23,497 | 0 | 0 | |
FOMENTO ECONOMICO MEX SAB ADR | COMMON | 344419106 | 189,034 | 2,147,384 | SH | DFND | 1 | 1,989,100 | 0 | 158,284 | |
FOMENTO ECONOMICO MEX SAB ADR | COMMON | 344419106 | 2,451 | 27,839 | SH | DFND | 15 | 27,839 | 0 | 0 | |
FOMENTO ECONOMICO MEX SAB ADR | COMMON | 344419106 | 7,381 | 83,844 | SH | DFND | 2,1 | 83,844 | 0 | 0 | |
FOMENTO ECONOMICO MEX SAB ADR | COMMON | 344419106 | 3,594 | 40,823 | SH | DFND | 3,1 | 40,823 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 657 | 11,700 | SH | DFND | 1 | 10,600 | 0 | 1,100 | |
FOOT LOCKER INC | COMMON | 344849104 | 399 | 7,100 | SH | DFND | 11 | 7,100 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 114 | 2,037 | SH | DFND | 12,15 | 2,037 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 180 | 3,200 | SH | DFND | 13 | 3,200 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 12,949 | 230,499 | SH | DFND | 15 | 230,499 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 39 | 700 | SH | DFND | 3,1 | 700 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 579 | 10,300 | SH | DFND | 5 | 8,300 | 0 | 2,000 | |
FOOT LOCKER INC | COMMON | 344849104 | 2,309 | 41,100 | SH | DFND | 6,5 | 18,600 | 0 | 22,500 | |
FOOT LOCKER INC | COMMON | 344849104 | 652 | 11,600 | SH | DFND | 7,5 | 0 | 0 | 11,600 | |
FORD MOTOR COMPANY | COMMON | 345370860 | 12,383 | 798,893 | SH | DFND | 1 | 798,893 | 0 | 0 | |
FORD MOTOR COMPANY | COMMON | 345370860 | 2,703 | 174,358 | SH | DFND | 11 | 174,358 | 0 | 0 | |
FORD MOTOR COMPANY | COMMON | 345370860 | 1,265 | 81,628 | SH | DFND | 12,15 | 81,628 | 0 | 0 | |
FORD MOTOR COMPANY | COMMON | 345370860 | 1,648 | 106,324 | SH | DFND | 14 | 106,324 | 0 | 0 | |
FORD MOTOR COMPANY | COMMON | 345370860 | 24,200 | 1,561,296 | SH | DFND | 15 | 1,561,296 | 0 | 0 | |
FORD MOTOR COMPANY | COMMON | 345370860 | 77 | 4,976 | SH | DFND | 15,1 | 4,976 | 0 | 0 | |
FORD MOTOR COMPANY | COMMON | 345370860 | 1,987 | 128,200 | SH | DFND | 5 | 0 | 0 | 128,200 | |
FORD MOTOR COMPANY | COMMON | 345370860 | 4,097 | 264,349 | SH | DFND | 9,1 | 264,349 | 0 | 0 | |
FOREST CITY ENTERPRISES CL A | COMMON | 345550107 | 156,173 | 7,332,061 | SH | DFND | 1 | 7,332,061 | 0 | 0 | |
FOREST CITY ENTERPRISES CL A | COMMON | 345550107 | 1,467 | 68,875 | SH | DFND | 15 | 68,875 | 0 | 0 | |
FOREST CITY ENTERPRISES CL B | COMMON | 345550305 | 28 | 1,302 | SH | DFND | 15 | 1,302 | 0 | 0 | |
FORESTAR GROUP INC | COMMON | 346233109 | 825 | 53,543 | SH | DFND | 15 | 53,543 | 0 | 0 | |
FORESTAR GROUP INC CVP 6.0 12- | CONVERT | 346232309 | 6,595 | 326,159 | SH | DFND | 1 | 326,159 | 0 | 0 | |
FORMFACTOR INC | COMMON | 346375108 | 498 | 57,872 | SH | DFND | 15 | 57,872 | 0 | 0 | |
FORRESTER RESEARCH INC | COMMON | 346563109 | 2,521 | 64,056 | SH | DFND | 15 | 64,056 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 6,588 | 214,872 | SH | DFND | 14 | 214,872 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 2,757 | 89,911 | SH | DFND | 15 | 89,911 | 0 | 0 | |
FORTRESS INVESTMENT GRP-CL A | COMMON | 34958B106 | 2,683 | 334,541 | SH | DFND | 15 | 334,541 | 0 | 0 | |
FORTUNA SILVER MINES INC | COMMON | 349915108 | 32 | 7,108 | SH | DFND | 2,15 | 7,108 | 0 | 0 | |
FORTUNA SILVER MINES INC | COMMON | 349915108 | 86 | 18,909 | SH | DFND | 15 | 18,909 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COMMON | 34964C106 | 63 | 1,392 | SH | DFND | 12,15 | 1,392 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COMMON | 34964C106 | 606 | 13,378 | SH | DFND | 14 | 13,378 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COMMON | 34964C106 | 1,183 | 26,141 | SH | DFND | 15 | 26,141 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COMMON | 34984V100 | 14,269 | 688,328 | SH | DFND | 1 | 688,328 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COMMON | 34984V100 | 771 | 37,179 | SH | DFND | 12,1 | 37,179 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COMMON | 34984V100 | 2,397 | 115,612 | SH | DFND | 15 | 115,612 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COMMON | 34984V100 | 1,737 | 83,800 | SH | DFND | 6 | 83,800 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COMMON | 34984V100 | 1,306 | 63,018 | SH | DFND | 6,1 | 0 | 0 | 63,018 | |
FORUM ENERGY TECHNOLOGIES INC | COMMON | 34984V100 | 190 | 9,164 | SH | DFND | 9,6 | 9,164 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 50,934 | 1,011,203 | SH | DFND | 1 | 1,011,203 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 372 | 7,379 | SH | DFND | 14 | 7,379 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 2,477 | 49,168 | SH | DFND | 15 | 49,168 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 109,288 | 986,892 | SH | DFND | 1 | 962,254 | 0 | 24,638 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 277 | 2,500 | SH | DFND | 11 | 2,500 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 38 | 339 | SH | DFND | 12,15 | 339 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 10,534 | 95,126 | SH | DFND | 15 | 95,126 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 39 | 354 | SH | DFND | 15,1 | 354 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 1,822 | 16,451 | SH | DFND | 9,1 | 9,048 | 0 | 7,403 | |
FOSTER (LB) CO -CL A | COMMON | 350060109 | 476 | 9,793 | SH | DFND | 15 | 9,793 | 0 | 0 | |
FOX CHASE BANCORP INC | COMMON | 35137T108 | 13 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FOX CHASE BANCORP INC | COMMON | 35137T108 | 4 | 239 | SH | DFND | 15 | 239 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COMMON | 351793104 | 10,037 | 601,006 | SH | DFND | 1,2 | 601,006 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COMMON | 351793104 | 1,101 | 65,914 | SH | DFND | 15 | 65,914 | 0 | 0 | |
FRANCO-NEVADA CORP | COMMON | 351858105 | 9,279 | 188,626 | SH | DFND | 15 | 188,626 | 0 | 0 | |
FRANCO-NEVADA CORP | COMMON | 351858105 | 13,799 | 280,319 | SH | DFND | 1,2 | 280,319 | 0 | 0 | |
FRANCO-NEVADA CORP | COMMON | 351858105 | 379 | 7,700 | SH | DFND | 11 | 7,700 | 0 | 0 | |
FRANCO-NEVADA CORP | COMMON | 351858105 | 1,252 | 25,442 | SH | DFND | 15 | 25,442 | 0 | 0 | |
FRANCO-NEVADA CORP | COMMON | 351858105 | 310 | 6,300 | SH | DFND | 5 | 0 | 0 | 6,300 | |
FRANCO-NEVADA CORP | COMMON | 351858105 | 1,633 | 33,172 | SH | DFND | 9,1 | 33,172 | 0 | 0 | |
FRANCO-NEVADA CORP | COMMON | 351858105 | 1,633 | 33,172 | SH | DFND | 9,2 | 33,172 | 0 | 0 | |
FRANKLIN COVEY CO | COMMON | 353469109 | 535 | 27,620 | SH | DFND | 15 | 27,620 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COMMON | 353514102 | 898 | 23,939 | SH | DFND | 14 | 23,939 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COMMON | 353514102 | 24,919 | 663,973 | SH | DFND | 15 | 663,973 | 0 | 0 | |
FRANKLIN FINANCIAL CORP/VA | COMMON | 35353C102 | 88 | 4,157 | SH | DFND | 15 | 4,157 | 0 | 0 | |
FRANKLIN LIMITED DURATION INCO | COMMON | 35472T101 | 8,793 | 721,338 | SH | DFND | 14 | 721,338 | 0 | 0 | |
FRANKLIN LIMITED DURATION INCO | COMMON | 35472T101 | 3,089 | 253,412 | SH | DFND | 15 | 253,412 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 9,330 | 168,504 | SH | DFND | 1 | 168,504 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 1,109 | 20,024 | SH | DFND | 11 | 20,024 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 197 | 3,558 | SH | DFND | 12,15 | 3,558 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 30,488 | 550,623 | SH | DFND | 14 | 550,623 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 9,006 | 162,654 | SH | DFND | 15 | 162,654 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 32 | 570 | SH | DFND | 2,15 | 570 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 924 | 16,689 | SH | DFND | 5 | 0 | 0 | 16,689 | |
FRANKLIN STREET PROPERTIES C | COMMON | 35471R106 | 375 | 30,577 | SH | DFND | 1 | 1,277 | 0 | 29,300 | |
FRANKLIN STREET PROPERTIES C | COMMON | 35471R106 | 2,531 | 206,314 | SH | DFND | 15 | 206,314 | 0 | 0 | |
FRANKS INTERNATIONAL NV | COMMON | N33462107 | 1,957 | 117,656 | SH | DFND | 15 | 117,656 | 0 | 0 | |
FRED'S INC | COMMON | 356108100 | 1,642 | 94,327 | SH | DFND | 15 | 94,327 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 157,842 | 6,756,946 | SH | DFND | 1 | 6,192,420 | 0 | 564,526 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 1,170 | 50,094 | SH | DFND | 11 | 50,094 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 506 | 21,665 | SH | DFND | 12,15 | 21,665 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 721 | 30,857 | SH | DFND | 14 | 30,857 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 9,569 | 409,613 | SH | DFND | 15 | 409,613 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 90 | 3,850 | SH | DFND | 4 | 3,850 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 1,049 | 44,900 | SH | DFND | 5 | 0 | 0 | 44,900 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 2,080 | 82,460 | SH | DFND | 15 | 82,460 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COMMON | 357023100 | 1,758 | 66,811 | SH | DFND | 14 | 66,811 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COMMON | 357023100 | 427 | 16,220 | SH | DFND | 15 | 16,220 | 0 | 0 | |
FRESENIUS MEDICAL AG CARE & CO | COMMON | 358029106 | 842 | 22,678 | SH | DFND | 14 | 22,678 | 0 | 0 | |
FRESENIUS MEDICAL AG CARE & CO | COMMON | 358029106 | 10,925 | 294,155 | SH | DFND | 15 | 294,155 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 96 | 2,868 | SH | DFND | 12,15 | 2,868 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 11,671 | 347,874 | SH | DFND | 15 | 347,874 | 0 | 0 | |
FRESH MARKET INC/THE | COMMON | 35804H106 | 1,591 | 38,618 | SH | DFND | 15 | 38,618 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 8,404 | 1,259,950 | SH | DFND | 1 | 1,259,950 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 9,671 | 1,449,900 | SH | DFND | 1,5 | 1,449,900 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 331 | 49,700 | SH | DFND | 11 | 49,700 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 317 | 47,510 | SH | DFND | 12,15 | 47,510 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 1,105 | 165,700 | SH | DFND | 13 | 165,700 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 1,938 | 290,620 | SH | DFND | 14 | 290,620 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 7,175 | 1,075,748 | SH | DFND | 15 | 1,075,748 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 75 | 11,274 | SH | DFND | 15,1 | 11,274 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 10,076 | 1,510,600 | SH | DFND | 5 | 779,900 | 0 | 730,700 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 6,227 | 933,600 | SH | DFND | 6 | 933,600 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 2,875 | 431,100 | SH | DFND | 6,5 | 231,200 | 0 | 199,900 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 698 | 104,600 | SH | DFND | 7,5 | 0 | 0 | 104,600 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 5,949 | 891,900 | SH | DFND | 9,5 | 891,900 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E127 | 24 | 9,613 | SH | DFND | 12,15 | 9,613 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E127 | 411 | 163,578 | SH | DFND | 15 | 163,578 | 0 | 0 | |
FRP HOLDINGS INC | COMMON | 30292L107 | 17 | 435 | SH | DFND | 15 | 435 | 0 | 0 | |
FS INVESTMENT CORP | COMMON | 302635107 | 73 | 7,309 | SH | DFND | 12,15 | 7,309 | 0 | 0 | |
FS INVESTMENT CORP | COMMON | 302635107 | 7,692 | 774,587 | SH | DFND | 15 | 774,587 | 0 | 0 | |
FT/FID ASSET MGMT COV CALL CEF | COMMON | 337318109 | 11,950 | 833,311 | SH | DFND | 14 | 833,311 | 0 | 0 | |
FT/FID ASSET MGMT COV CALL CEF | COMMON | 337318109 | 2,385 | 166,309 | SH | DFND | 15 | 166,309 | 0 | 0 | |
FTD COS INC | COMMON | 30281V108 | 612 | 17,567 | SH | DFND | 15 | 17,567 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 3,204 | 82,938 | SH | DFND | 1 | 82,938 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 12,580 | 325,661 | SH | DFND | 1,2 | 325,661 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 45 | 1,173 | SH | DFND | 12,15 | 1,173 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 1,899 | 49,159 | SH | DFND | 14 | 49,159 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 975 | 25,233 | SH | DFND | 15 | 25,233 | 0 | 0 | |
FUEL SYSTEMS SOLUTIONS INC | COMMON | 35952W103 | 3,279 | 299,717 | SH | DFND | 15 | 299,717 | 0 | 0 | |
FUEL TECH INC | COMMON | 359523107 | 66 | 17,186 | SH | DFND | 15 | 17,186 | 0 | 0 | |
FUELCELL ENERGY INC | COMMON | 35952H106 | 23 | 14,975 | SH | DFND | 12,15 | 14,975 | 0 | 0 | |
FUELCELL ENERGY INC | COMMON | 35952H106 | 3,127 | 2,030,769 | SH | DFND | 15 | 2,030,769 | 0 | 0 | |
FULTON FIN CORP | COMMON | 360271100 | 43 | 3,496 | SH | DFND | 12,15 | 3,496 | 0 | 0 | |
FULTON FIN CORP | COMMON | 360271100 | 1,425 | 115,312 | SH | DFND | 15 | 115,312 | 0 | 0 | |
FURMANITE CORP | COMMON | 361086101 | 200 | 25,607 | SH | DFND | 15 | 25,607 | 0 | 0 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 457 | 35,127 | SH | DFND | 14 | 35,127 | 0 | 0 | |
FUTUREFUEL CORP | COMMON | 36116M106 | 407 | 31,265 | SH | DFND | 15 | 31,265 | 0 | 0 | |
FXCM INC | COMMON | 302693106 | 38,712 | 2,336,300 | SH | DFND | 1 | 2,336,300 | 0 | 0 | |
FXCM INC | COMMON | 302693106 | 1,061 | 64,047 | SH | DFND | 15 | 64,047 | 0 | 0 | |
FXCM INC(FXCM) CVT 2.25 06-15- | CONVERT | 302693AB2 | 12,059 | 11,581,000 | SH | DFND | 1 | 11,581,000 | 0 | 0 | |
G & K SERVICES INC CL A | COMMON | 361268105 | 234 | 3,306 | SH | DFND | 14 | 3,306 | 0 | 0 | |
G & K SERVICES INC CL A | COMMON | 361268105 | 3,751 | 52,945 | SH | DFND | 15 | 52,945 | 0 | 0 | |
GABELLI DIVIDEND & INCOME TR C | COMMON | 36242H104 | 9,091 | 419,716 | SH | DFND | 14 | 419,716 | 0 | 0 | |
GABELLI EQUITY TRUST CEF | COMMON | 362397101 | 2,807 | 433,820 | SH | DFND | 14 | 433,820 | 0 | 0 | |
GABELLI GLOBAL SMALL AND MID C | COMMON | 36249W104 | 264 | 25,311 | SH | DFND | 14 | 25,311 | 0 | 0 | |
GABELLI MULTIMEDIA TRUST INC C | COMMON | 36239Q109 | 236 | 23,597 | SH | DFND | 14 | 23,597 | 0 | 0 | |
GAIAM INC | COMMON | 36268Q103 | 71 | 9,951 | SH | DFND | 15 | 9,951 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | COMMON | 36268W100 | 206 | 22,848 | SH | DFND | 15 | 22,848 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & CO | COMMON | 363576109 | 80,520 | 1,710,287 | SH | DFND | 1 | 1,710,287 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & CO | COMMON | 363576109 | 67 | 1,421 | SH | DFND | 12,15 | 1,421 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & CO | COMMON | 363576109 | 1,420 | 30,155 | SH | DFND | 14 | 30,155 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & CO | COMMON | 363576109 | 3,912 | 83,082 | SH | DFND | 15 | 83,082 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES AND | COMMON | 36465A109 | 2,918 | 416,857 | SH | DFND | 14 | 416,857 | 0 | 0 | |
GAMCO INVESTORS INC-A | COMMON | 361438104 | 277 | 3,110 | SH | DFND | 15 | 3,110 | 0 | 0 | |
GAMCO NAT RES GOLD AND INC T | COMMON | 36465E101 | 1,123 | 139,182 | SH | DFND | 15 | 139,182 | 0 | 0 | |
GAMESTOP CORP-CLASS A | COMMON | 36467W109 | 64,652 | 1,912,767 | SH | DFND | 1 | 1,866,717 | 0 | 46,050 | |
GAMESTOP CORP-CLASS A | COMMON | 36467W109 | 155 | 4,600 | SH | DFND | 1,5 | 4,600 | 0 | 0 | |
GAMESTOP CORP-CLASS A | COMMON | 36467W109 | 203 | 6,000 | SH | DFND | 11 | 6,000 | 0 | 0 | |
GAMESTOP CORP-CLASS A | COMMON | 36467W109 | 95 | 2,803 | SH | DFND | 12,15 | 2,803 | 0 | 0 | |
GAMESTOP CORP-CLASS A | COMMON | 36467W109 | 1,168 | 34,551 | SH | DFND | 14 | 34,551 | 0 | 0 | |
GAMESTOP CORP-CLASS A | COMMON | 36467W109 | 1,931 | 57,133 | SH | DFND | 15 | 57,133 | 0 | 0 | |
GAMESTOP CORP-CLASS A | COMMON | 36467W109 | 30 | 887 | SH | DFND | 15,1 | 887 | 0 | 0 | |
GAMESTOP CORP-CLASS A | COMMON | 36467W109 | 2,214 | 65,500 | SH | DFND | 3,1 | 65,500 | 0 | 0 | |
GAMESTOP CORP-CLASS A | COMMON | 36467W109 | 1,034 | 30,602 | SH | DFND | 4 | 30,602 | 0 | 0 | |
GAMESTOP CORP-CLASS A | COMMON | 36467W109 | 9,724 | 287,700 | SH | DFND | 4,1 | 287,700 | 0 | 0 | |
GAMESTOP CORP-CLASS A | COMMON | 36467W109 | 1,416 | 41,900 | SH | DFND | 5 | 41,900 | 0 | 0 | |
GAMESTOP CORP-CLASS A | COMMON | 36467W109 | 4,374 | 129,400 | SH | DFND | 5,1 | 0 | 0 | 129,400 | |
GAMESTOP CORP-CLASS A | COMMON | 36467W109 | 713 | 21,100 | SH | DFND | 6,5 | 9,800 | 0 | 11,300 | |
GAMESTOP CORP-CLASS A | COMMON | 36467W109 | 186 | 5,500 | SH | DFND | 8,1 | 0 | 0 | 5,500 | |
GAMESTOP CORP-CLASS A | COMMON | 36467W109 | 284 | 8,400 | SH | DFND | 9,1 | 8,400 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | COMMON | 36467J108 | 11 | 361 | SH | DFND | 15 | 361 | 0 | 0 | |
GANNETT CO | COMMON | 364730101 | 79,290 | 2,483,245 | SH | DFND | 1 | 2,483,245 | 0 | 0 | |
GANNETT CO | COMMON | 364730101 | 134 | 4,205 | SH | DFND | 12,15 | 4,205 | 0 | 0 | |
GANNETT CO | COMMON | 364730101 | 217 | 6,805 | SH | DFND | 14 | 6,805 | 0 | 0 | |
GANNETT CO | COMMON | 364730101 | 9,028 | 282,738 | SH | DFND | 15 | 282,738 | 0 | 0 | |
GANNETT CO | COMMON | 364730101 | 52 | 1,644 | SH | DFND | 15,1 | 1,644 | 0 | 0 | |
GANNETT CO | COMMON | 364730101 | 33 | 1,042 | SH | DFND | 2,15 | 1,042 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 9,012 | 214,011 | SH | DFND | 1 | 214,011 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 498 | 11,833 | SH | DFND | 11 | 11,833 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 135 | 3,213 | SH | DFND | 12,15 | 3,213 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 2,408 | 57,183 | SH | DFND | 14 | 57,183 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 36,346 | 863,125 | SH | DFND | 15 | 863,125 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 13,792 | 327,525 | SH | DFND | 2 | 327,525 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 88 | 2,100 | SH | DFND | 3,1 | 2,100 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 1,305 | 30,994 | SH | DFND | 4 | 30,994 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 902 | 21,429 | SH | DFND | 5 | 0 | 0 | 21,429 | |
GAP INC | COMMON | 364760108 | 1,242 | 29,500 | SH | DFND | 6,5 | 13,200 | 0 | 16,300 | |
GARMIN LTD | COMMON | H2906T109 | 14,184 | 268,490 | SH | DFND | 1 | 268,490 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 5,341 | 101,100 | SH | DFND | 1,5 | 101,100 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 300 | 5,681 | SH | DFND | 11 | 5,681 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 2,431 | 46,007 | SH | DFND | 12,15 | 46,007 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 1,083 | 20,500 | SH | DFND | 13 | 20,500 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 1,329 | 25,159 | SH | DFND | 14 | 25,159 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 86,257 | 1,632,729 | SH | DFND | 15 | 1,632,729 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 525 | 9,946 | SH | DFND | 2,1 | 9,946 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 100 | 1,900 | SH | DFND | 3,1 | 1,900 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 5,077 | 96,100 | SH | DFND | 5 | 71,800 | 0 | 24,300 | |
GARMIN LTD | COMMON | H2906T109 | 1,020 | 19,300 | SH | DFND | 6 | 19,300 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 4,353 | 82,400 | SH | DFND | 6,5 | 41,400 | 0 | 41,000 | |
GARMIN LTD | COMMON | H2906T109 | 613 | 11,600 | SH | DFND | 7,5 | 0 | 0 | 11,600 | |
GARRISON CAPITAL INC | COMMON | 366554103 | 73 | 5,048 | SH | DFND | 15 | 5,048 | 0 | 0 | |
GARTNER GROUP INC | COMMON | 366651107 | 24,552 | 291,552 | SH | DFND | 1 | 291,552 | 0 | 0 | |
GARTNER GROUP INC | COMMON | 366651107 | 17,823 | 211,646 | SH | DFND | 15 | 211,646 | 0 | 0 | |
GASLOG LTD | COMMON | G37585109 | 25 | 1,230 | SH | DFND | 1,2 | 1,230 | 0 | 0 | |
GASLOG LTD | COMMON | G37585109 | 192 | 9,424 | SH | DFND | 15 | 9,424 | 0 | 0 | |
GASLOG LTD | COMMON | G37585109 | 467 | 22,930 | SH | DFND | 2 | 22,930 | 0 | 0 | |
GASTAR EXPLORATION INC | COMMON | 36729W202 | 571 | 236,970 | SH | DFND | 14 | 236,970 | 0 | 0 | |
GASTAR EXPLORATION INC | COMMON | 36729W202 | 30 | 12,443 | SH | DFND | 15 | 12,443 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 33 | 565 | SH | DFND | 12,15 | 565 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 621 | 10,784 | SH | DFND | 14 | 10,784 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 814 | 14,154 | SH | DFND | 15 | 14,154 | 0 | 0 | |
GAZIT GLOBE LIMITED | COMMON | M4793C102 | 69 | 5,854 | SH | DFND | 15 | 5,854 | 0 | 0 | |
GENCOR INDUSTRIES INC | COMMON | 368678108 | 0 | 7,393 | SH | DFND | 15 | 7,393 | 0 | 0 | |
GENCORP INC | COMMON | 368682100 | 12 | 678 | SH | DFND | 1 | 678 | 0 | 0 | |
GENCORP INC | COMMON | 368682100 | 3,879 | 211,967 | SH | DFND | 15 | 211,967 | 0 | 0 | |
GENERAC HOLDINGS INC | COMMON | 368736104 | 32 | 676 | SH | DFND | 12,15 | 676 | 0 | 0 | |
GENERAC HOLDINGS INC | COMMON | 368736104 | 610 | 13,036 | SH | DFND | 15 | 13,036 | 0 | 0 | |
GENERAL CABLE CORP | COMMON | 369300108 | 814 | 54,600 | SH | DFND | 1 | 54,600 | 0 | 0 | |
GENERAL CABLE CORP | COMMON | 369300108 | 33 | 2,200 | SH | DFND | 12,15 | 2,200 | 0 | 0 | |
GENERAL CABLE CORP | COMMON | 369300108 | 1,855 | 124,470 | SH | DFND | 15 | 124,470 | 0 | 0 | |
GENERAL CABLE CORP CVT 11-15-2 | CONVERT | 369300AL2 | 1,805 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | |
GENERAL COMMUNICATION CL A | COMMON | 369385109 | 15 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
GENERAL COMMUNICATION CL A | COMMON | 369385109 | 2,190 | 159,279 | SH | DFND | 15 | 159,279 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 546,844 | 3,973,583 | SH | DFND | 1 | 3,799,654 | 0 | 173,929 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 5,959 | 43,300 | SH | DFND | 1,5 | 43,300 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,872 | 13,604 | SH | DFND | 11 | 13,604 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,510 | 18,236 | SH | DFND | 12,15 | 18,236 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,142 | 8,300 | SH | DFND | 13 | 8,300 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 16,322 | 118,604 | SH | DFND | 14 | 118,604 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 50,770 | 368,913 | SH | DFND | 15 | 368,913 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 269 | 1,955 | SH | DFND | 15,1 | 1,955 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,243 | 16,300 | SH | DFND | 3,1 | 16,300 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 509 | 3,695 | SH | DFND | 4 | 3,695 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 8,505 | 61,800 | SH | DFND | 4,1 | 61,800 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 6,991 | 50,800 | SH | DFND | 5 | 47,800 | 0 | 3,000 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 6,743 | 49,000 | SH | DFND | 5,1 | 0 | 0 | 49,000 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 6,248 | 45,400 | SH | DFND | 6 | 45,400 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 7,624 | 55,400 | SH | DFND | 6,5 | 26,000 | 0 | 29,400 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 729 | 5,300 | SH | DFND | 7,5 | 0 | 0 | 5,300 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 1,391,953 | 55,083,239 | SH | DFND | 1 | 51,964,560 | 0 | 3,118,679 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 3,333 | 131,900 | SH | DFND | 1,5 | 131,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 12,226 | 483,808 | SH | DFND | 11 | 483,808 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 4,427 | 175,177 | SH | DFND | 12,15 | 175,177 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 164,234 | 6,499,168 | SH | DFND | 14 | 6,499,168 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 139,997 | 5,540,028 | SH | DFND | 15 | 5,540,028 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 10,294 | 407,361 | SH | DFND | 5 | 44,000 | 0 | 363,361 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 13,754 | 544,300 | SH | DFND | 5,1 | 0 | 0 | 544,300 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 609 | 24,100 | SH | DFND | 6 | 24,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 10,800 | 427,400 | SH | DFND | 6,5 | 198,300 | 0 | 229,100 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 3,798 | 150,300 | SH | DFND | 8,1 | 0 | 0 | 150,300 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 12,159 | 481,180 | SH | DFND | 9,1 | 208,406 | 0 | 272,774 | |
GENERAL FINANCE CORP | COMMON | 369822101 | 1,291 | 130,910 | SH | DFND | 15 | 130,910 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COMMON | 370023103 | 327,179 | 11,630,980 | SH | DFND | 1 | 9,557,785 | 0 | 2,073,195 | |
GENERAL GROWTH PROPERTIES | COMMON | 370023103 | 739 | 26,279 | SH | DFND | 11 | 26,279 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COMMON | 370023103 | 1,822 | 64,779 | SH | DFND | 11,1 | 64,779 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COMMON | 370023103 | 144 | 5,134 | SH | DFND | 12,15 | 5,134 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COMMON | 370023103 | 9,138 | 324,851 | SH | DFND | 13,1 | 324,851 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COMMON | 370023103 | 4,836 | 171,916 | SH | DFND | 14 | 171,916 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COMMON | 370023103 | 59,925 | 2,130,277 | SH | DFND | 15 | 2,130,277 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COMMON | 370023103 | 2,094 | 74,457 | SH | DFND | 15,1 | 74,457 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COMMON | 370023103 | 5,296 | 188,272 | SH | DFND | 2,1 | 188,272 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COMMON | 370023103 | 26,460 | 940,622 | SH | DFND | 3,1 | 940,622 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COMMON | 370023103 | 1,688 | 60,000 | SH | DFND | 5,1 | 0 | 0 | 60,000 | |
GENERAL GROWTH PROPERTIES | COMMON | 370023103 | 349 | 12,400 | SH | DFND | 7,5 | 0 | 0 | 12,400 | |
GENERAL GROWTH PROPERTIES | COMMON | 370023103 | 160 | 5,700 | SH | DFND | 8,1 | 0 | 0 | 5,700 | |
GENERAL GROWTH PROPERTIES | COMMON | 370023103 | 3,617 | 128,565 | SH | DFND | 9,1 | 128,565 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 393,529 | 7,379,125 | SH | DFND | 1 | 7,379,125 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 1,572 | 29,470 | SH | DFND | 11 | 29,470 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 451 | 8,459 | SH | DFND | 12,15 | 8,459 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 52,918 | 992,270 | SH | DFND | 14 | 992,270 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 95,602 | 1,792,645 | SH | DFND | 15 | 1,792,645 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 12,815 | 240,296 | SH | DFND | 2 | 240,296 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 1,404 | 26,328 | SH | DFND | 5 | 0 | 0 | 26,328 | |
GENERAL MILLS INC | COMMON | 370334104 | 736 | 13,800 | SH | DFND | 5,1 | 0 | 0 | 13,800 | |
GENERAL MILLS INC | COMMON | 370334104 | 539 | 10,100 | SH | DFND | 7,5 | 0 | 0 | 10,100 | |
GENERAL MILLS INC | COMMON | 370334104 | 1,326 | 24,857 | SH | DFND | 9,1 | 24,857 | 0 | 0 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 706,004 | 20,223,554 | SH | DFND | 1 | 19,199,335 | 0 | 1,024,219 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 2,157 | 61,800 | SH | DFND | 11 | 61,800 | 0 | 0 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 2,081 | 59,622 | SH | DFND | 12 | 59,622 | 0 | 0 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 2,081 | 59,623 | SH | DFND | 12,1 | 59,623 | 0 | 0 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 1,215 | 34,791 | SH | DFND | 12,15 | 34,791 | 0 | 0 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 783 | 22,435 | SH | DFND | 14 | 22,435 | 0 | 0 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 112,670 | 3,227,440 | SH | DFND | 15 | 3,227,440 | 0 | 0 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 75 | 2,150 | SH | DFND | 15,1 | 2,150 | 0 | 0 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 1,700 | 48,700 | SH | DFND | 5 | 0 | 0 | 48,700 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 57,154 | 1,637,175 | SH | DFND | 6 | 1,637,175 | 0 | 0 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 149 | 4,282 | SH | DFND | 8,1 | 0 | 0 | 4,282 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 7,412 | 212,307 | SH | DFND | 9,1 | 107,585 | 0 | 104,722 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 227 | 6,495 | SH | DFND | 9,6 | 6,495 | 0 | 0 | |
GENERAL MOTORS-CW16 WT | COMMON | 37045V118 | 2,446 | 97,535 | SH | DFND | 1 | 97,535 | 0 | 0 | |
GENERAL MOTORS-CW16 WT | COMMON | 37045V118 | 518 | 20,635 | SH | DFND | 12 | 20,635 | 0 | 0 | |
GENERAL MOTORS-CW16 WT | COMMON | 37045V118 | 518 | 20,636 | SH | DFND | 12,1 | 20,636 | 0 | 0 | |
GENERAL MOTORS-CW16 WT | COMMON | 37045V118 | 13,577 | 541,346 | SH | DFND | 6 | 541,346 | 0 | 0 | |
GENERAL MOTORS-CW16 WT | COMMON | 37045V118 | 98 | 3,893 | SH | DFND | 8,1 | 0 | 0 | 3,893 | |
GENERAL MOTORS-CW16 WT | COMMON | 37045V118 | 148 | 5,904 | SH | DFND | 9,6 | 5,904 | 0 | 0 | |
GENERAL MOTORS-CW19 WT | COMMON | 37045V126 | 1,658 | 97,535 | SH | DFND | 1 | 97,535 | 0 | 0 | |
GENERAL MOTORS-CW19 WT | COMMON | 37045V126 | 351 | 20,635 | SH | DFND | 12 | 20,635 | 0 | 0 | |
GENERAL MOTORS-CW19 WT | COMMON | 37045V126 | 351 | 20,636 | SH | DFND | 12,1 | 20,636 | 0 | 0 | |
GENERAL MOTORS-CW19 WT | COMMON | 37045V126 | 32,145 | 1,890,900 | SH | DFND | 6 | 1,890,900 | 0 | 0 | |
GENERAL MOTORS-CW19 WT | COMMON | 37045V126 | 66 | 3,893 | SH | DFND | 8,1 | 0 | 0 | 3,893 | |
GENERAL MOTORS-CW19 WT | COMMON | 37045V126 | 100 | 5,904 | SH | DFND | 9,6 | 5,904 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 32 | 412 | SH | DFND | 12,15 | 412 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 521 | 6,794 | SH | DFND | 14 | 6,794 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 2,311 | 30,159 | SH | DFND | 15 | 30,159 | 0 | 0 | |
GENESEE & WYOMING (GWR) CVT 5 | CONVERT | 371559204 | 12,742 | 109,800 | SH | DFND | 1 | 109,800 | 0 | 0 | |
GENESEE & WYOMING CL A | COMMON | 371559105 | 27 | 300 | SH | DFND | 12,15 | 300 | 0 | 0 | |
GENESEE & WYOMING CL A | COMMON | 371559105 | 5,632 | 62,635 | SH | DFND | 14 | 62,635 | 0 | 0 | |
GENESEE & WYOMING CL A | COMMON | 371559105 | 638 | 7,091 | SH | DFND | 15 | 7,091 | 0 | 0 | |
GENESIS ENERGY LP | COMMON | 371927104 | 248 | 5,854 | SH | DFND | 15 | 5,854 | 0 | 0 | |
GENIE ENERGY LTD-B | COMMON | 372284208 | 109 | 17,692 | SH | DFND | 15 | 17,692 | 0 | 0 | |
GENPACT LTD | COMMON | G3922B107 | 41 | 2,179 | SH | DFND | 12,15 | 2,179 | 0 | 0 | |
GENPACT LTD | COMMON | G3922B107 | 1,654 | 87,349 | SH | DFND | 14 | 87,349 | 0 | 0 | |
GENPACT LTD | COMMON | G3922B107 | 703 | 37,115 | SH | DFND | 15 | 37,115 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 68,213 | 1,888,000 | SH | DFND | 1 | 1,888,000 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 39 | 1,080 | SH | DFND | 12,15 | 1,080 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 2,758 | 76,328 | SH | DFND | 14 | 76,328 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 748 | 20,693 | SH | DFND | 15 | 20,693 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 47,333 | 1,292,543 | SH | DFND | 1 | 1,187,766 | 0 | 104,777 | |
GENTHERM INC | COMMON | 37253A103 | 3,481 | 95,050 | SH | DFND | 15 | 95,050 | 0 | 0 | |
GENTIVA HEALTH SERVICES | COMMON | 37247A102 | 3,584 | 188,148 | SH | DFND | 15 | 188,148 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 8,662 | 81,280 | SH | DFND | 1 | 81,280 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 805 | 7,555 | SH | DFND | 11 | 7,555 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 227 | 2,130 | SH | DFND | 12,15 | 2,130 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 58,398 | 547,978 | SH | DFND | 14 | 547,978 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 10,099 | 94,762 | SH | DFND | 15 | 94,762 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 757 | 7,106 | SH | DFND | 5 | 0 | 0 | 7,106 | |
GENWORTH FINANCIAL INC CL-A | COMMON | 37247D106 | 8,751 | 1,029,484 | SH | DFND | 1 | 1,029,484 | 0 | 0 | |
GENWORTH FINANCIAL INC CL-A | COMMON | 37247D106 | 221 | 26,000 | SH | DFND | 11 | 26,000 | 0 | 0 | |
GENWORTH FINANCIAL INC CL-A | COMMON | 37247D106 | 132 | 15,521 | SH | DFND | 12,15 | 15,521 | 0 | 0 | |
GENWORTH FINANCIAL INC CL-A | COMMON | 37247D106 | 1,524 | 179,352 | SH | DFND | 14 | 179,352 | 0 | 0 | |
GENWORTH FINANCIAL INC CL-A | COMMON | 37247D106 | 4,680 | 550,595 | SH | DFND | 15 | 550,595 | 0 | 0 | |
GENWORTH FINANCIAL INC CL-A | COMMON | 37247D106 | 32 | 3,725 | SH | DFND | 2,15 | 3,725 | 0 | 0 | |
GEO GROUP INC COM | COMMON | 36162J106 | 72,436 | 1,794,749 | SH | DFND | 1 | 687,249 | 0 | 1,107,500 | |
GEO GROUP INC COM | COMMON | 36162J106 | 1,351 | 33,464 | SH | DFND | 12,1 | 33,464 | 0 | 0 | |
GEO GROUP INC COM | COMMON | 36162J106 | 4,802 | 118,987 | SH | DFND | 15 | 118,987 | 0 | 0 | |
GEO GROUP INC COM | COMMON | 36162J106 | 32 | 800 | SH | DFND | 3,1 | 800 | 0 | 0 | |
GEO GROUP INC COM | COMMON | 36162J106 | 2,897 | 71,780 | SH | DFND | 6 | 71,780 | 0 | 0 | |
GEO GROUP INC COM | COMMON | 36162J106 | 2,066 | 51,200 | SH | DFND | 6,1 | 0 | 0 | 51,200 | |
GEO GROUP INC COM | COMMON | 36162J106 | 69 | 1,700 | SH | DFND | 9,1 | 1,700 | 0 | 0 | |
GEO GROUP INC COM | COMMON | 36162J106 | 339 | 8,409 | SH | DFND | 9,6 | 8,409 | 0 | 0 | |
GERDAU SA ADR | COMMON | 373737105 | 200 | 56,445 | SH | DFND | 15 | 56,445 | 0 | 0 | |
GERMAN AMERICAN BANCORP INC | COMMON | 373865104 | 337 | 11,031 | SH | DFND | 15 | 11,031 | 0 | 0 | |
GETTY REALTY CORP | COMMON | 374297109 | 498 | 27,349 | SH | DFND | 1 | 7,049 | 0 | 20,300 | |
GETTY REALTY CORP | COMMON | 374297109 | 1,394 | 76,541 | SH | DFND | 15 | 76,541 | 0 | 0 | |
GETTY REALTY CORP | COMMON | 374297109 | 62 | 3,400 | SH | DFND | 3,1 | 3,400 | 0 | 0 | |
GFI GROUP INC | COMMON | 361652209 | 692 | 126,901 | SH | DFND | 15 | 126,901 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 1,125 | 69,204 | SH | DFND | 15 | 69,204 | 0 | 0 | |
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 72,878 | 721,492 | SH | DFND | 1 | 690,792 | 0 | 30,700 | |
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 833 | 8,242 | SH | DFND | 14 | 8,242 | 0 | 0 | |
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 5,758 | 57,000 | SH | DFND | 15 | 57,000 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 328 | 5,800 | SH | DFND | 11 | 5,800 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 132 | 2,331 | SH | DFND | 15 | 2,331 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 511,984 | 5,431,616 | SH | DFND | 1 | 5,399,136 | 0 | 32,480 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 4,873 | 51,700 | SH | DFND | 1,5 | 51,700 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 1,338 | 14,200 | SH | DFND | 10 | 14,200 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 6,865 | 72,834 | SH | DFND | 11 | 72,834 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 33,594 | 356,394 | SH | DFND | 12,15 | 356,394 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 905 | 9,600 | SH | DFND | 13 | 9,600 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 19,545 | 207,357 | SH | DFND | 14 | 207,357 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 1,309,804 | 13,895,648 | SH | DFND | 15 | 13,895,648 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 20,043 | 212,637 | SH | DFND | 2 | 212,637 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 15,187 | 161,115 | SH | DFND | 2,1 | 161,115 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 32 | 335 | SH | DFND | 2,15 | 335 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 5,090 | 54,000 | SH | DFND | 3,1 | 54,000 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 1,167 | 12,379 | SH | DFND | 4 | 12,379 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 19,201 | 203,700 | SH | DFND | 4,1 | 203,700 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 10,962 | 116,300 | SH | DFND | 5 | 46,600 | 0 | 69,700 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 13,196 | 140,000 | SH | DFND | 5,1 | 0 | 0 | 140,000 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 22,148 | 234,970 | SH | DFND | 6 | 234,970 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 6,872 | 72,900 | SH | DFND | 6,5 | 34,200 | 0 | 38,700 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 2,140 | 22,700 | SH | DFND | 7,5 | 0 | 0 | 22,700 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 2,790 | 29,600 | SH | DFND | 8,1 | 0 | 0 | 29,600 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 16,237 | 172,261 | SH | DFND | 9,1 | 172,261 | 0 | 0 | |
GILEAD SCIENCES INC 1.625 CVT | CONVERT | 375558AP8 | 53,315 | 12,882,000 | SH | DFND | 1 | 12,882,000 | 0 | 0 | |
GLACIER BANCORP INC | COMMON | 37637Q105 | 24,817 | 893,658 | SH | DFND | 1 | 893,658 | 0 | 0 | |
GLACIER BANCORP INC | COMMON | 37637Q105 | 1,512 | 54,453 | SH | DFND | 12,1 | 54,453 | 0 | 0 | |
GLACIER BANCORP INC | COMMON | 37637Q105 | 3,884 | 139,864 | SH | DFND | 15 | 139,864 | 0 | 0 | |
GLACIER BANCORP INC | COMMON | 37637Q105 | 3,363 | 121,109 | SH | DFND | 6 | 121,109 | 0 | 0 | |
GLACIER BANCORP INC | COMMON | 37637Q105 | 2,300 | 82,831 | SH | DFND | 6,1 | 0 | 0 | 82,831 | |
GLACIER BANCORP INC | COMMON | 37637Q105 | 337 | 12,139 | SH | DFND | 9,6 | 12,139 | 0 | 0 | |
GLADSTONE CAPITAL | COMMON | 376535100 | 69 | 8,328 | SH | DFND | 15 | 8,328 | 0 | 0 | |
GLADSTONE CAPITAL | COMMON | 376535100 | 190 | 23,026 | SH | DFND | 5 | 0 | 0 | 23,026 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 305 | 17,779 | SH | DFND | 15 | 17,779 | 0 | 0 | |
GLADSTONE INVESTMENT CORP | COMMON | 376546107 | 79 | 11,298 | SH | DFND | 15 | 11,298 | 0 | 0 | |
GLADSTONE INVESTMENT CORP | COMMON | 376546107 | 84 | 12,006 | SH | DFND | 5 | 0 | 0 | 12,006 | |
GLATFELTER | COMMON | 377316104 | 1,975 | 77,237 | SH | DFND | 15 | 77,237 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | COMMON | 37733W105 | 262,885 | 6,150,796 | SH | DFND | 1 | 6,100,913 | 0 | 49,883 | |
GLAXOSMITHKLINE PLC-SPON ADR | COMMON | 37733W105 | 432 | 10,116 | SH | DFND | 11,1 | 10,116 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | COMMON | 37733W105 | 17,831 | 417,206 | SH | DFND | 14 | 417,206 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | COMMON | 37733W105 | 40,832 | 955,347 | SH | DFND | 15 | 955,347 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | COMMON | 37733W105 | 368 | 8,608 | SH | DFND | 3,1 | 8,608 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | COMMON | 37733W105 | 18,262 | 427,271 | SH | DFND | 9,1 | 427,271 | 0 | 0 | |
GLIMCHER REALTY TRUST | COMMON | 379302102 | 2,825 | 205,582 | SH | DFND | 14 | 205,582 | 0 | 0 | |
GLIMCHER REALTY TRUST | COMMON | 379302102 | 1,610 | 117,148 | SH | DFND | 15 | 117,148 | 0 | 0 | |
GLOBAL BRASS & COPPER HOLDINGS | COMMON | 37953G103 | 533 | 40,520 | SH | DFND | 15 | 40,520 | 0 | 0 | |
GLOBAL CASH ACCESS LLC | COMMON | 378967103 | 345 | 48,310 | SH | DFND | 15 | 48,310 | 0 | 0 | |
GLOBAL CASH ACCESS LLC | COMMON | 378967103 | 311 | 43,500 | SH | DFND | 5 | 0 | 0 | 43,500 | |
GLOBAL EAGLE ENTERTAINMENT | COMMON | 37951D102 | 684 | 50,221 | SH | DFND | 15 | 50,221 | 0 | 0 | |
GLOBAL HIGH INCOME FUND INC CE | COMMON | 37933G108 | 1,240 | 140,604 | SH | DFND | 14 | 140,604 | 0 | 0 | |
GLOBAL HIGH INCOME FUND INC CE | COMMON | 37933G108 | 1,982 | 224,761 | SH | DFND | 15 | 224,761 | 0 | 0 | |
GLOBAL INDEMNITY PLC | COMMON | G39319101 | 309 | 10,900 | SH | DFND | 15 | 10,900 | 0 | 0 | |
GLOBAL PARTNERS LP | COMMON | 37946R109 | 591 | 17,914 | SH | DFND | 14 | 17,914 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 56,749 | 702,942 | SH | DFND | 1,2 | 702,942 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 179 | 2,221 | SH | DFND | 11,2 | 2,221 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 34 | 421 | SH | DFND | 12,15 | 421 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 1,221 | 15,127 | SH | DFND | 14 | 15,127 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 9,464 | 117,231 | SH | DFND | 15 | 117,231 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 15,966 | 197,766 | SH | DFND | 2 | 197,766 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GROUP I | COMMON | 37941P306 | 486 | 35,218 | SH | DFND | 15 | 35,218 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COMMON | 37954N206 | 697 | 40,430 | SH | DFND | 1 | 40,430 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COMMON | 37954N206 | 1,275 | 73,985 | SH | DFND | 15 | 73,985 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COMMON | 37954N206 | 167 | 9,700 | SH | DFND | 3,1 | 9,700 | 0 | 0 | |
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 32,255 | 1,356,968 | SH | DFND | 1 | 1,252,169 | 0 | 104,799 | |
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 1,292 | 54,373 | SH | DFND | 12,1 | 54,373 | 0 | 0 | |
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 466 | 19,611 | SH | DFND | 15 | 19,611 | 0 | 0 | |
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 3,072 | 129,240 | SH | DFND | 6 | 129,240 | 0 | 0 | |
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 2,094 | 88,107 | SH | DFND | 6,1 | 0 | 0 | 88,107 | |
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 311 | 13,065 | SH | DFND | 9,6 | 13,065 | 0 | 0 | |
GNC HOLDINGS INC CL A | COMMON | 36191G107 | 19,451 | 414,194 | SH | DFND | 1 | 414,194 | 0 | 0 | |
GNC HOLDINGS INC CL A | COMMON | 36191G107 | 1,043 | 22,214 | SH | DFND | 12,1 | 22,214 | 0 | 0 | |
GNC HOLDINGS INC CL A | COMMON | 36191G107 | 30 | 639 | SH | DFND | 12,15 | 639 | 0 | 0 | |
GNC HOLDINGS INC CL A | COMMON | 36191G107 | 426 | 9,080 | SH | DFND | 14 | 9,080 | 0 | 0 | |
GNC HOLDINGS INC CL A | COMMON | 36191G107 | 716 | 15,242 | SH | DFND | 15 | 15,242 | 0 | 0 | |
GNC HOLDINGS INC CL A | COMMON | 36191G107 | 2,577 | 54,883 | SH | DFND | 6 | 54,883 | 0 | 0 | |
GNC HOLDINGS INC CL A | COMMON | 36191G107 | 1,858 | 39,557 | SH | DFND | 6,1 | 0 | 0 | 39,557 | |
GNC HOLDINGS INC CL A | COMMON | 36191G107 | 265 | 5,647 | SH | DFND | 9,6 | 5,647 | 0 | 0 | |
GOGO INC | COMMON | 38046C109 | 928 | 56,152 | SH | DFND | 15 | 56,152 | 0 | 0 | |
GOLAR LNG LTD | COMMON | G9456A100 | 1,667 | 45,722 | SH | DFND | 15 | 45,722 | 0 | 0 | |
GOLD FIELDS LTD ADR | COMMON | 38059T106 | 2,553 | 563,522 | SH | DFND | 1,2 | 563,522 | 0 | 0 | |
GOLD FIELDS LTD ADR | COMMON | 38059T106 | 295 | 65,121 | SH | DFND | 9,1 | 65,121 | 0 | 0 | |
GOLD FIELDS LTD ADR | COMMON | 38059T106 | 295 | 65,121 | SH | DFND | 9,2 | 65,121 | 0 | 0 | |
GOLD RESOURCE CORP | COMMON | 38068T105 | 346 | 102,330 | SH | DFND | 1 | 102,330 | 0 | 0 | |
GOLD RESOURCE CORP | COMMON | 38068T105 | 120 | 35,409 | SH | DFND | 15 | 35,409 | 0 | 0 | |
GOLD RESOURCE CORP | COMMON | 38068T105 | 268 | 79,300 | SH | DFND | 3,1 | 79,300 | 0 | 0 | |
GOLDCORP INC | COMMON | 380956409 | 725 | 39,162 | SH | DFND | 11 | 39,162 | 0 | 0 | |
GOLDCORP INC | COMMON | 380956409 | 11 | 614 | SH | DFND | 12,15 | 614 | 0 | 0 | |
GOLDCORP INC | COMMON | 380956409 | 2,074 | 112,060 | SH | DFND | 15 | 112,060 | 0 | 0 | |
GOLDCORP INC | COMMON | 380956409 | 46,833 | 2,530,416 | SH | DFND | 2 | 2,530,416 | 0 | 0 | |
GOLDCORP INC | COMMON | 380956409 | 705 | 38,094 | SH | DFND | 2,1 | 38,094 | 0 | 0 | |
GOLDCORP INC | COMMON | 380956409 | 522 | 28,200 | SH | DFND | 5 | 0 | 0 | 28,200 | |
GOLDCORP INC-US$ | COMMON | 380956409 | 10,303 | 556,338 | SH | DFND | 1,2 | 556,338 | 0 | 0 | |
GOLDCORP INC-US$ | COMMON | 380956409 | 1,171 | 63,245 | SH | DFND | 2,15 | 63,245 | 0 | 0 | |
GOLDCORP INC-US$ | COMMON | 380956409 | 1,219 | 65,834 | SH | DFND | 9,1 | 65,834 | 0 | 0 | |
GOLDCORP INC-US$ | COMMON | 380956409 | 1,219 | 65,834 | SH | DFND | 9,2 | 65,834 | 0 | 0 | |
GOLDEN MINERALS CO | COMMON | 381119106 | 96 | 177,447 | SH | DFND | 15 | 177,447 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 536,938 | 2,770,148 | SH | DFND | 1 | 2,613,854 | 0 | 156,294 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 6,493 | 33,500 | SH | DFND | 1,5 | 33,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 3,695 | 19,065 | SH | DFND | 11 | 19,065 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 1,570 | 8,098 | SH | DFND | 12,15 | 8,098 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 1,260 | 6,500 | SH | DFND | 13 | 6,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 3,188 | 16,448 | SH | DFND | 14 | 16,448 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 30,177 | 155,689 | SH | DFND | 15 | 155,689 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 10,176 | 52,500 | SH | DFND | 5 | 32,800 | 0 | 19,700 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 1,337 | 6,900 | SH | DFND | 6 | 6,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 9,595 | 49,500 | SH | DFND | 6,5 | 22,300 | 0 | 27,200 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 795 | 4,100 | SH | DFND | 7,5 | 0 | 0 | 4,100 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 4,375 | 22,569 | SH | DFND | 9,1 | 10,566 | 0 | 12,003 | |
GOLDMAN SACHS GROUP INC 1 144A | CONVERT | 38143UGX3 | 96,965 | 70,000,000 | SH | DFND | 1 | 65,989,000 | 0 | 4,011,000 | |
GOLDMAN SACHS GROUP(GS) 1.0 14 | CONVERT | 38141GUT9 | 84,440 | 75,000,000 | SH | DFND | 1 | 70,650,000 | 0 | 4,350,000 | |
GOLUB CAPITAL BDC INC | COMMON | 38173M102 | 33 | 1,859 | SH | DFND | 12,15 | 1,859 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COMMON | 38173M102 | 3,453 | 192,562 | SH | DFND | 14 | 192,562 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COMMON | 38173M102 | 3,585 | 199,920 | SH | DFND | 15 | 199,920 | 0 | 0 | |
GOODRICH PETROLEUM CORP | COMMON | 382410405 | 13,119 | 2,954,654 | SH | DFND | 1 | 2,954,654 | 0 | 0 | |
GOODRICH PETROLEUM CORP | COMMON | 382410405 | 267 | 60,212 | SH | DFND | 14 | 60,212 | 0 | 0 | |
GOODRICH PETROLEUM CORP | COMMON | 382410405 | 129 | 29,139 | SH | DFND | 15 | 29,139 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | 8,558 | 299,533 | SH | DFND | 1 | 299,533 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | 232 | 8,128 | SH | DFND | 12,15 | 8,128 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | 899 | 31,451 | SH | DFND | 14 | 31,451 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | 7,063 | 247,216 | SH | DFND | 15 | 247,216 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COMMON | 382550101 | 37 | 1,282 | SH | DFND | 2,15 | 1,282 | 0 | 0 | |
GOOGLE INC CL A | COMMON | 38259P508 | 381,005 | 717,983 | SH | DFND | 1 | 717,603 | 0 | 380 | |
GOOGLE INC CL A | COMMON | 38259P508 | 228 | 430 | SH | DFND | 1,6 | 430 | 0 | 0 | |
GOOGLE INC CL A | COMMON | 38259P508 | 1,592 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
GOOGLE INC CL A | COMMON | 38259P508 | 7,245 | 13,652 | SH | DFND | 11 | 13,652 | 0 | 0 | |
GOOGLE INC CL A | COMMON | 38259P508 | 657 | 1,239 | SH | DFND | 11,2 | 1,239 | 0 | 0 | |
GOOGLE INC CL A | COMMON | 38259P508 | 35,870 | 67,595 | SH | DFND | 12,15 | 67,595 | 0 | 0 | |
GOOGLE INC CL A | COMMON | 38259P508 | 596 | 1,123 | SH | DFND | 12,6 | 1,123 | 0 | 0 | |
GOOGLE INC CL A | COMMON | 38259P508 | 101 | 191 | SH | DFND | 13,6 | 191 | 0 | 0 | |
GOOGLE INC CL A | COMMON | 38259P508 | 2,040 | 3,845 | SH | DFND | 14 | 3,845 | 0 | 0 | |
GOOGLE INC CL A | COMMON | 38259P508 | 1,319,996 | 2,487,460 | SH | DFND | 15 | 2,487,460 | 0 | 0 | |
GOOGLE INC CL A | COMMON | 38259P508 | 108,158 | 203,817 | SH | DFND | 2 | 203,817 | 0 | 0 | |
GOOGLE INC CL A | COMMON | 38259P508 | 1,429 | 2,693 | SH | DFND | 2,1 | 2,693 | 0 | 0 | |
GOOGLE INC CL A | COMMON | 38259P508 | 29 | 55 | SH | DFND | 2,15 | 55 | 0 | 0 | |
GOOGLE INC CL A | COMMON | 38259P508 | 25 | 48 | SH | DFND | 2,6 | 48 | 0 | 0 | |
GOOGLE INC CL A | COMMON | 38259P508 | 455 | 857 | SH | DFND | 3,1 | 857 | 0 | 0 | |
GOOGLE INC CL A | COMMON | 38259P508 | 1,029 | 1,940 | SH | DFND | 4,1 | 1,940 | 0 | 0 | |
GOOGLE INC CL A | COMMON | 38259P508 | 7,748 | 14,600 | SH | DFND | 5 | 4,600 | 0 | 10,000 | |
GOOGLE INC CL A | COMMON | 38259P508 | 633 | 1,193 | SH | DFND | 5,1 | 0 | 0 | 1,193 | |
GOOGLE INC CL A | COMMON | 38259P508 | 57,517 | 108,387 | SH | DFND | 6 | 108,387 | 0 | 0 | |
GOOGLE INC CL A | COMMON | 38259P508 | 8,862 | 16,700 | SH | DFND | 6,5 | 7,800 | 0 | 8,900 | |
GOOGLE INC CL A | COMMON | 38259P508 | 212 | 400 | SH | DFND | 7,5 | 0 | 0 | 400 | |
GOOGLE INC CL A | COMMON | 38259P508 | 83 | 157 | SH | DFND | 8,1 | 0 | 0 | 157 | |
GOOGLE INC CL A | COMMON | 38259P508 | 4,576 | 8,624 | SH | DFND | 9,1 | 8,624 | 0 | 0 | |
GOOGLE INC CL C NON-VTG | COMMON | 38259P706 | 233,166 | 442,945 | SH | DFND | 1 | 442,945 | 0 | 0 | |
GOOGLE INC CL C NON-VTG | COMMON | 38259P706 | 150 | 285 | SH | DFND | 1,6 | 285 | 0 | 0 | |
GOOGLE INC CL C NON-VTG | COMMON | 38259P706 | 2,369 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
GOOGLE INC CL C NON-VTG | COMMON | 38259P706 | 7,292 | 13,852 | SH | DFND | 11 | 13,852 | 0 | 0 | |
GOOGLE INC CL C NON-VTG | COMMON | 38259P706 | 254 | 482 | SH | DFND | 11,1 | 482 | 0 | 0 | |
GOOGLE INC CL C NON-VTG | COMMON | 38259P706 | 652 | 1,239 | SH | DFND | 11,2 | 1,239 | 0 | 0 | |
GOOGLE INC CL C NON-VTG | COMMON | 38259P706 | 42,268 | 80,296 | SH | DFND | 12,15 | 80,296 | 0 | 0 | |
GOOGLE INC CL C NON-VTG | COMMON | 38259P706 | 404 | 768 | SH | DFND | 12,6 | 768 | 0 | 0 | |
GOOGLE INC CL C NON-VTG | COMMON | 38259P706 | 66 | 126 | SH | DFND | 13,6 | 126 | 0 | 0 | |
GOOGLE INC CL C NON-VTG | COMMON | 38259P706 | 1,960 | 3,723 | SH | DFND | 14 | 3,723 | 0 | 0 | |
GOOGLE INC CL C NON-VTG | COMMON | 38259P706 | 1,538,945 | 2,923,528 | SH | DFND | 15 | 2,923,528 | 0 | 0 | |
GOOGLE INC CL C NON-VTG | COMMON | 38259P706 | 104,109 | 197,775 | SH | DFND | 2 | 197,775 | 0 | 0 | |
GOOGLE INC CL C NON-VTG | COMMON | 38259P706 | 1,418 | 2,693 | SH | DFND | 2,1 | 2,693 | 0 | 0 | |
GOOGLE INC CL C NON-VTG | COMMON | 38259P706 | 17 | 32 | SH | DFND | 2,6 | 32 | 0 | 0 | |
GOOGLE INC CL C NON-VTG | COMMON | 38259P706 | 135 | 257 | SH | DFND | 3,1 | 257 | 0 | 0 | |
GOOGLE INC CL C NON-VTG | COMMON | 38259P706 | 403 | 765 | SH | DFND | 4 | 765 | 0 | 0 | |
GOOGLE INC CL C NON-VTG | COMMON | 38259P706 | 168 | 320 | SH | DFND | 4,1 | 320 | 0 | 0 | |
GOOGLE INC CL C NON-VTG | COMMON | 38259P706 | 5,369 | 10,200 | SH | DFND | 5 | 0 | 0 | 10,200 | |
GOOGLE INC CL C NON-VTG | COMMON | 38259P706 | 2,187 | 4,155 | SH | DFND | 5,1 | 0 | 0 | 4,155 | |
GOOGLE INC CL C NON-VTG | COMMON | 38259P706 | 23,393 | 44,439 | SH | DFND | 6 | 44,439 | 0 | 0 | |
GOOGLE INC CL C NON-VTG | COMMON | 38259P706 | 547 | 1,039 | SH | DFND | 8,1 | 0 | 0 | 1,039 | |
GOOGLE INC CL C NON-VTG | COMMON | 38259P706 | 2,359 | 4,482 | SH | DFND | 9,1 | 4,482 | 0 | 0 | |
GOPRO INC CLASS A | COMMON | 38268T103 | 2 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
GORDMANS STORES INC | COMMON | 38269P100 | 95 | 34,899 | SH | DFND | 15 | 34,899 | 0 | 0 | |
GORMAN-RUPP CO | COMMON | 383082104 | 5,679 | 176,801 | SH | DFND | 15 | 176,801 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME T | COMMON | 38376A103 | 45,515 | 1,978,041 | SH | DFND | 1 | 217,476 | 0 | 1,760,565 | |
GOVERNMENT PROPERTIES INCOME T | COMMON | 38376A103 | 9,164 | 398,263 | SH | DFND | 15 | 398,263 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME T | COMMON | 38376A103 | 120 | 5,200 | SH | DFND | 9,1 | 5,200 | 0 | 0 | |
GP STRATEGIES CORP | COMMON | 36225V104 | 1,677 | 49,422 | SH | DFND | 15 | 49,422 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 2,132 | 26,591 | SH | DFND | 15 | 26,591 | 0 | 0 | |
GRAFTECH INTERNATIONAL | COMMON | 384313102 | 17 | 3,387 | SH | DFND | 12,15 | 3,387 | 0 | 0 | |
GRAFTECH INTERNATIONAL | COMMON | 384313102 | 1,030 | 203,604 | SH | DFND | 15 | 203,604 | 0 | 0 | |
GRAHAM CORP | COMMON | 384556106 | 3 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
GRAHAM HOLDINGS CO | COMMON | 384637104 | 307 | 355 | SH | DFND | 1 | 0 | 0 | 355 | |
GRAHAM HOLDINGS CO | COMMON | 384637104 | 66 | 76 | SH | DFND | 12,15 | 76 | 0 | 0 | |
GRAHAM HOLDINGS CO | COMMON | 384637104 | 1,267 | 1,467 | SH | DFND | 15 | 1,467 | 0 | 0 | |
GRAINGER (W.W.) INC | COMMON | 384802104 | 8,593 | 33,714 | SH | DFND | 1 | 33,714 | 0 | 0 | |
GRAINGER (W.W.) INC | COMMON | 384802104 | 767 | 3,008 | SH | DFND | 11 | 3,008 | 0 | 0 | |
GRAINGER (W.W.) INC | COMMON | 384802104 | 117 | 459 | SH | DFND | 12,15 | 459 | 0 | 0 | |
GRAINGER (W.W.) INC | COMMON | 384802104 | 29,508 | 115,768 | SH | DFND | 14 | 115,768 | 0 | 0 | |
GRAINGER (W.W.) INC | COMMON | 384802104 | 9,549 | 37,465 | SH | DFND | 15 | 37,465 | 0 | 0 | |
GRAINGER (W.W.) INC | COMMON | 384802104 | 842 | 3,303 | SH | DFND | 5 | 0 | 0 | 3,303 | |
GRAMERCY PROPERTY TRUST INC | COMMON | 38489R100 | 1,652 | 239,462 | SH | DFND | 15 | 239,462 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 1,769 | 459,580 | SH | DFND | 1 | 459,580 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 856 | 222,326 | SH | DFND | 15 | 222,326 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 42 | 10,905 | SH | DFND | 2,15 | 10,905 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 260 | 67,500 | SH | DFND | 3,1 | 67,500 | 0 | 0 | |
GRAN TIERRA ENERGY INC GTE | COMMON | 38500T101 | 17,191 | 4,479,683 | SH | DFND | 2,1 | 4,479,683 | 0 | 0 | |
GRANA Y MONTERO SA SPON ADR | COMMON | 38500P208 | 23 | 1,835 | SH | DFND | 14 | 1,835 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 606 | 12,979 | SH | DFND | 15 | 12,979 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 51 | 1,100 | SH | DFND | 3,1 | 1,100 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COMMON | 387328107 | 1,704 | 44,810 | SH | DFND | 15 | 44,810 | 0 | 0 | |
GRANITE REAL ESTATE INVESTMENT | COMMON | 387437114 | 566 | 15,922 | SH | DFND | 2,15 | 15,922 | 0 | 0 | |
GRANITE REAL ESTATE INVESTMENT | COMMON | 387437114 | 42 | 1,175 | SH | DFND | 15 | 1,175 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 35,772 | 2,626,397 | SH | DFND | 1 | 2,626,397 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 2,075 | 152,330 | SH | DFND | 12,1 | 152,330 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 68 | 4,981 | SH | DFND | 12,15 | 4,981 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 15,396 | 1,130,368 | SH | DFND | 15 | 1,130,368 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 4,673 | 343,125 | SH | DFND | 6 | 343,125 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 3,393 | 249,087 | SH | DFND | 6,1 | 0 | 0 | 249,087 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 495 | 36,360 | SH | DFND | 9,6 | 36,360 | 0 | 0 | |
GRAY TELE VISION INC | COMMON | 389375106 | 553 | 49,400 | SH | DFND | 15 | 49,400 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COMMON | 390607109 | 704 | 82,270 | SH | DFND | 15 | 82,270 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 91 | 3,208 | SH | DFND | 12,15 | 3,208 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 4,321 | 152,110 | SH | DFND | 14 | 152,110 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 2,540 | 89,411 | SH | DFND | 15 | 89,411 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COMMON | 390905107 | 1,701 | 42,869 | SH | DFND | 15 | 42,869 | 0 | 0 | |
GREATBATCH INC | COMMON | 39153L106 | 11 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
GREATBATCH INC | COMMON | 39153L106 | 3,956 | 80,237 | SH | DFND | 15 | 80,237 | 0 | 0 | |
GREATBATCH INC | COMMON | 39153L106 | 394 | 8,000 | SH | DFND | 5 | 0 | 0 | 8,000 | |
GREEN DOT CORP GDOT | COMMON | 39304D102 | 253 | 12,333 | SH | DFND | 12,15 | 12,333 | 0 | 0 | |
GREEN DOT CORP GDOT | COMMON | 39304D102 | 1,757 | 85,736 | SH | DFND | 15 | 85,736 | 0 | 0 | |
GREEN PLAINS INC | COMMON | 393222104 | 3,147 | 126,990 | SH | DFND | 1 | 55,590 | 0 | 71,400 | |
GREEN PLAINS INC | COMMON | 393222104 | 147 | 5,926 | SH | DFND | 12,15 | 5,926 | 0 | 0 | |
GREEN PLAINS INC | COMMON | 393222104 | 4,654 | 187,815 | SH | DFND | 15 | 187,815 | 0 | 0 | |
GREEN PLAINS INC | COMMON | 393222104 | 622 | 25,100 | SH | DFND | 3,1 | 25,100 | 0 | 0 | |
GREENBRIER COMPANIES INC | COMMON | 393657101 | 84 | 1,560 | SH | DFND | 1 | 1,560 | 0 | 0 | |
GREENBRIER COMPANIES INC | COMMON | 393657101 | 1,305 | 24,284 | SH | DFND | 15 | 24,284 | 0 | 0 | |
GREENBRIER COMPANIES INC | COMMON | 393657101 | 167 | 3,100 | SH | DFND | 3,1 | 3,100 | 0 | 0 | |
GREENBRIER COMPANIES INC | COMMON | 393657101 | 188 | 3,500 | SH | DFND | 5 | 0 | 0 | 3,500 | |
GREENBRIER COS INC CVT 3.5 4-1 | CONVERT | 393657AH4 | 11,856 | 7,884,000 | SH | DFND | 1 | 7,884,000 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 24,988 | 573,127 | SH | DFND | 1 | 573,127 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 1,860 | 42,670 | SH | DFND | 15 | 42,670 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | COMMON | G4095J109 | 49 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
GREENLIGHT CAPITAL RE LTD-A | COMMON | G4095J109 | 740 | 22,653 | SH | DFND | 15 | 22,653 | 0 | 0 | |
GREIF BROS CORP -CL B | COMMON | 397624206 | 8 | 161 | SH | DFND | 12,15 | 161 | 0 | 0 | |
GREIF BROS CORP -CL B | COMMON | 397624206 | 134 | 2,718 | SH | DFND | 15 | 2,718 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 28 | 586 | SH | DFND | 12,15 | 586 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 694 | 14,685 | SH | DFND | 15 | 14,685 | 0 | 0 | |
GRIFFIN CORPORATION | COMMON | 398433102 | 1,465 | 110,186 | SH | DFND | 15 | 110,186 | 0 | 0 | |
GRIFOLS SA-ADR | COMMON | 398438408 | 90 | 2,637 | SH | DFND | 15 | 2,637 | 0 | 0 | |
GRIFOLS SA-ADR | COMMON | 398438408 | 2,595 | 76,358 | SH | DFND | 6 | 76,358 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 51,624 | 576,030 | SH | DFND | 1 | 576,030 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 63 | 699 | SH | DFND | 12,15 | 699 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 1,390 | 15,509 | SH | DFND | 14 | 15,509 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 3,227 | 36,011 | SH | DFND | 15 | 36,011 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 2,436 | 27,183 | SH | DFND | 9,1 | 27,183 | 0 | 0 | |
GROUPON INC | COMMON | 399473107 | 3,694 | 447,197 | SH | DFND | 15 | 447,197 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SUREST | COMMON | 40051E202 | 27 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SUREST | COMMON | 40051E202 | 1,844 | 13,989 | SH | DFND | 14 | 13,989 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL-ADR | COMMON | 400506101 | 38 | 600 | SH | DFND | 1,5 | 600 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL-ADR | COMMON | 400506101 | 1,898 | 30,035 | SH | DFND | 14 | 30,035 | 0 | 0 | |
GRUPO FINANCIERO GALACIA ADR | COMMON | 399909100 | 2,131 | 134,112 | SH | DFND | 15 | 134,112 | 0 | 0 | |
GRUPO TELEVISA SA ADR | COMMON | 40049J206 | 378,568 | 11,114,727 | SH | DFND | 1 | 10,224,532 | 0 | 890,195 | |
GRUPO TELEVISA SA ADR | COMMON | 40049J206 | 3,110 | 91,313 | SH | DFND | 15 | 91,313 | 0 | 0 | |
GRUPO TELEVISA SA ADR | COMMON | 40049J206 | 14 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
GRUPO TELEVISA SA ADR | COMMON | 40049J206 | 15,017 | 440,889 | SH | DFND | 2,1 | 440,889 | 0 | 0 | |
GRUPO TELEVISA SA ADR | COMMON | 40049J206 | 7,833 | 229,972 | SH | DFND | 3,1 | 229,972 | 0 | 0 | |
GRUPO TELEVISA SA ADR | COMMON | 40049J206 | 17,847 | 524,000 | SH | DFND | 6 | 524,000 | 0 | 0 | |
GRUPO TELEVISA SA ADR | COMMON | 40049J206 | 258 | 7,575 | SH | DFND | 9,6 | 7,575 | 0 | 0 | |
GSI GROUP INC | COMMON | 36191C205 | 534 | 36,267 | SH | DFND | 15 | 36,267 | 0 | 0 | |
GSI TECHNOLOGY INC | COMMON | 36241U106 | 7 | 1,459 | SH | DFND | 15 | 1,459 | 0 | 0 | |
GSV CAPITAL CORP | COMMON | 36191J101 | 75 | 8,685 | SH | DFND | 15 | 8,685 | 0 | 0 | |
GUARANTY BANCORP GBNK | COMMON | 40075T607 | 14 | 991 | SH | DFND | 15 | 991 | 0 | 0 | |
GUESS? INC | COMMON | 401617105 | 107,241 | 5,087,353 | SH | DFND | 1 | 5,087,353 | 0 | 0 | |
GUESS? INC | COMMON | 401617105 | 32 | 1,515 | SH | DFND | 12,15 | 1,515 | 0 | 0 | |
GUESS? INC | COMMON | 401617105 | 610 | 28,931 | SH | DFND | 15 | 28,931 | 0 | 0 | |
GUESS? INC | COMMON | 401617105 | 373 | 17,700 | SH | DFND | 6,5 | 8,100 | 0 | 9,600 | |
GUESS? INC | COMMON | 401617105 | 56 | 2,668 | SH | DFND | 9,1 | 2,668 | 0 | 0 | |
GUGGENHEIM BUILD AMERICA BONDS | COMMON | 401664107 | 1,359 | 61,263 | SH | DFND | 14 | 61,263 | 0 | 0 | |
GUGGENHEIM BUILD AMERICA BONDS | COMMON | 401664107 | 3,186 | 143,665 | SH | DFND | 15 | 143,665 | 0 | 0 | |
GUGGENHEIM CREDIT ALLOCATION F | COMMON | 40168G108 | 741 | 34,400 | SH | DFND | 14 | 34,400 | 0 | 0 | |
GUGGENHEIM CREDIT ALLOCATION F | COMMON | 40168G108 | 720 | 33,411 | SH | DFND | 15 | 33,411 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY INC | COMMON | 40167B100 | 1,102 | 127,558 | SH | DFND | 15 | 127,558 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 64,078 | 1,265,611 | SH | DFND | 1 | 1,187,170 | 0 | 78,441 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 1,127 | 22,255 | SH | DFND | 15 | 22,255 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COMMON | 402307102 | 615 | 31,737 | SH | DFND | 15 | 31,737 | 0 | 0 | |
GULF RESOURCES INC | COMMON | 40251W309 | 108 | 93,077 | SH | DFND | 15 | 93,077 | 0 | 0 | |
GULFMARK OFFSHORE INC-CL A | COMMON | 402629208 | 259 | 10,619 | SH | DFND | 14 | 10,619 | 0 | 0 | |
GULFMARK OFFSHORE INC-CL A | COMMON | 402629208 | 823 | 33,710 | SH | DFND | 15 | 33,710 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 749 | 17,937 | SH | DFND | 15 | 17,937 | 0 | 0 | |
GW PHARMACEUTICALS PLC ADR | COMMON | 36197T103 | 23 | 341 | SH | DFND | 15 | 341 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COMMON | 404030108 | 1,067 | 37,969 | SH | DFND | 15 | 37,969 | 0 | 0 | |
H.B. FULLER CO | COMMON | 359694106 | 3,023 | 67,894 | SH | DFND | 15 | 67,894 | 0 | 0 | |
HABIT RESTAURANTS INC | COMMON | 40449J103 | 297 | 9,196 | SH | DFND | 12,15 | 9,196 | 0 | 0 | |
HABIT RESTAURANTS INC | COMMON | 40449J103 | 12,985 | 401,400 | SH | DFND | 15 | 401,400 | 0 | 0 | |
HACKETT GROUP INC THE | COMMON | 404609109 | 325 | 36,992 | SH | DFND | 15 | 36,992 | 0 | 0 | |
HACKETT GROUP INC THE | COMMON | 404609109 | 70 | 8,000 | SH | DFND | 3,1 | 8,000 | 0 | 0 | |
HAEMONETICS CORP/MASS | COMMON | 405024100 | 15,806 | 422,398 | SH | DFND | 1 | 422,398 | 0 | 0 | |
HAEMONETICS CORP/MASS | COMMON | 405024100 | 944 | 25,234 | SH | DFND | 12,1 | 25,234 | 0 | 0 | |
HAEMONETICS CORP/MASS | COMMON | 405024100 | 359 | 9,602 | SH | DFND | 14 | 9,602 | 0 | 0 | |
HAEMONETICS CORP/MASS | COMMON | 405024100 | 5,186 | 138,587 | SH | DFND | 15 | 138,587 | 0 | 0 | |
HAEMONETICS CORP/MASS | COMMON | 405024100 | 2,128 | 56,860 | SH | DFND | 6 | 56,860 | 0 | 0 | |
HAEMONETICS CORP/MASS | COMMON | 405024100 | 1,479 | 39,537 | SH | DFND | 6,1 | 0 | 0 | 39,537 | |
HAEMONETICS CORP/MASS | COMMON | 405024100 | 216 | 5,767 | SH | DFND | 9,6 | 5,767 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 48,243 | 827,634 | SH | DFND | 1 | 784,448 | 0 | 43,186 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 14,117 | 242,193 | SH | DFND | 15 | 242,193 | 0 | 0 | |
HALCON RESOURCES CORP | COMMON | 40537Q209 | 423 | 237,860 | SH | DFND | 15 | 237,860 | 0 | 0 | |
HALLADOR ENERGY CO | COMMON | 40609P105 | 38 | 3,470 | SH | DFND | 1 | 3,470 | 0 | 0 | |
HALLADOR ENERGY CO | COMMON | 40609P105 | 6 | 552 | SH | DFND | 15 | 552 | 0 | 0 | |
HALLADOR ENERGY CO | COMMON | 40609P105 | 41 | 3,700 | SH | DFND | 3,1 | 3,700 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 301,886 | 7,675,725 | SH | DFND | 1 | 7,547,327 | 0 | 128,398 | |
HALLIBURTON CO | COMMON | 406216101 | 16,145 | 410,508 | SH | DFND | 1,2 | 410,508 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 1,611 | 40,972 | SH | DFND | 11 | 40,972 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 430 | 10,936 | SH | DFND | 11,1 | 10,936 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 339 | 8,609 | SH | DFND | 12,15 | 8,609 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 3,387 | 86,124 | SH | DFND | 14 | 86,124 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 73,620 | 1,871,863 | SH | DFND | 15 | 1,871,863 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 25 | 644 | SH | DFND | 2,15 | 644 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 1,248 | 31,734 | SH | DFND | 5 | 0 | 0 | 31,734 | |
HALLIBURTON CO | COMMON | 406216101 | 240 | 6,100 | SH | DFND | 8,1 | 0 | 0 | 6,100 | |
HALLIBURTON CO | COMMON | 406216101 | 3,973 | 101,008 | SH | DFND | 9,1 | 45,454 | 0 | 55,554 | |
HALLIBURTON CO | COMMON | 406216101 | 1,914 | 48,665 | SH | DFND | 9,2 | 48,665 | 0 | 0 | |
HALLMARK FINL SERVICES INC | COMMON | 40624Q203 | 517 | 42,741 | SH | DFND | 15 | 42,741 | 0 | 0 | |
HALYARD HEALTH INC | COMMON | 40650V100 | 839 | 18,445 | SH | DFND | 1 | 18,445 | 0 | 0 | |
HALYARD HEALTH INC | COMMON | 40650V100 | 26 | 579 | SH | DFND | 12,15 | 579 | 0 | 0 | |
HALYARD HEALTH INC | COMMON | 40650V100 | 450 | 9,900 | SH | DFND | 15 | 9,900 | 0 | 0 | |
HALYARD HEALTH INC | COMMON | 40650V100 | 17 | 375 | SH | DFND | 5,1 | 0 | 0 | 375 | |
HALYARD HEALTH INC | COMMON | 40650V100 | 7 | 150 | SH | DFND | 8,1 | 0 | 0 | 150 | |
HALYARD HEALTH INC | COMMON | 40650V100 | 18 | 400 | SH | DFND | 9,1 | 400 | 0 | 0 | |
HANCOCK HOLDING CO | COMMON | 410120109 | 36,988 | 1,204,825 | SH | DFND | 1 | 1,204,825 | 0 | 0 | |
HANCOCK HOLDING CO | COMMON | 410120109 | 36 | 1,182 | SH | DFND | 12,15 | 1,182 | 0 | 0 | |
HANCOCK HOLDING CO | COMMON | 410120109 | 1,226 | 39,929 | SH | DFND | 15 | 39,929 | 0 | 0 | |
HANDY & HARMAN LTD | COMMON | 410315105 | 1,810 | 39,327 | SH | DFND | 15 | 39,327 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 1,718 | 15,390 | SH | DFND | 1 | 15,390 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 547 | 4,900 | SH | DFND | 11 | 4,900 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 93 | 832 | SH | DFND | 12,15 | 832 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 21,730 | 194,679 | SH | DFND | 15 | 194,679 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 502 | 4,500 | SH | DFND | 8,1 | 0 | 0 | 4,500 | |
HANGER INC | COMMON | 41043F208 | 78,531 | 3,585,910 | SH | DFND | 1 | 3,585,910 | 0 | 0 | |
HANGER INC | COMMON | 41043F208 | 2,256 | 103,019 | SH | DFND | 15 | 103,019 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COMMON | 410495204 | 352 | 16,130 | SH | DFND | 1 | 16,130 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COMMON | 410495204 | 2,094 | 96,031 | SH | DFND | 15 | 96,031 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COMMON | 410495204 | 192 | 8,800 | SH | DFND | 3,1 | 8,800 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE I | COMMON | 41068X100 | 673 | 47,262 | SH | DFND | 15 | 47,262 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | COMMON | 410867105 | 67 | 936 | SH | DFND | 12,15 | 936 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | COMMON | 410867105 | 3,011 | 42,225 | SH | DFND | 14 | 42,225 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | COMMON | 410867105 | 2,346 | 32,899 | SH | DFND | 15 | 32,899 | 0 | 0 | |
HANWHA SOLARONE CO LTD ADR | COMMON | 41135V103 | 762 | 692,859 | SH | DFND | 15 | 692,859 | 0 | 0 | |
HARBINGER GROUP INC | COMMON | 41146A106 | 1,429 | 100,890 | SH | DFND | 15 | 100,890 | 0 | 0 | |
HARDINGE INC | COMMON | 412324303 | 199 | 16,677 | SH | DFND | 15 | 16,677 | 0 | 0 | |
HARLEY-DAVIDSON INC | COMMON | 412822108 | 42,346 | 642,475 | SH | DFND | 1 | 642,475 | 0 | 0 | |
HARLEY-DAVIDSON INC | COMMON | 412822108 | 712 | 10,797 | SH | DFND | 11 | 10,797 | 0 | 0 | |
HARLEY-DAVIDSON INC | COMMON | 412822108 | 126 | 1,908 | SH | DFND | 12,15 | 1,908 | 0 | 0 | |
HARLEY-DAVIDSON INC | COMMON | 412822108 | 632 | 9,591 | SH | DFND | 14 | 9,591 | 0 | 0 | |
HARLEY-DAVIDSON INC | COMMON | 412822108 | 4,973 | 75,453 | SH | DFND | 15 | 75,453 | 0 | 0 | |
HARLEY-DAVIDSON INC | COMMON | 412822108 | 435 | 6,600 | SH | DFND | 5 | 0 | 0 | 6,600 | |
HARLEY-DAVIDSON INC | COMMON | 412822108 | 3,566 | 54,098 | SH | DFND | 9,1 | 54,098 | 0 | 0 | |
HARMAN INTERNATIONAL | COMMON | 413086109 | 342,641 | 3,210,959 | SH | DFND | 1 | 3,167,377 | 0 | 43,582 | |
HARMAN INTERNATIONAL | COMMON | 413086109 | 42 | 396 | SH | DFND | 12,15 | 396 | 0 | 0 | |
HARMAN INTERNATIONAL | COMMON | 413086109 | 2,837 | 26,587 | SH | DFND | 14 | 26,587 | 0 | 0 | |
HARMAN INTERNATIONAL | COMMON | 413086109 | 4,082 | 38,250 | SH | DFND | 15 | 38,250 | 0 | 0 | |
HARMAN INTERNATIONAL | COMMON | 413086109 | 44 | 414 | SH | DFND | 2,15 | 414 | 0 | 0 | |
HARMAN INTERNATIONAL | COMMON | 413086109 | 1,270 | 11,900 | SH | DFND | 3,1 | 11,900 | 0 | 0 | |
HARMAN INTERNATIONAL | COMMON | 413086109 | 538 | 5,046 | SH | DFND | 4 | 5,046 | 0 | 0 | |
HARMAN INTERNATIONAL | COMMON | 413086109 | 4,525 | 42,400 | SH | DFND | 4,1 | 42,400 | 0 | 0 | |
HARMAN INTERNATIONAL | COMMON | 413086109 | 2,988 | 28,000 | SH | DFND | 5,1 | 0 | 0 | 28,000 | |
HARMAN INTERNATIONAL | COMMON | 413086109 | 608 | 5,700 | SH | DFND | 6,5 | 2,600 | 0 | 3,100 | |
HARMAN INTERNATIONAL | COMMON | 413086109 | 5,258 | 49,270 | SH | DFND | 9,1 | 49,270 | 0 | 0 | |
HARMONIC INC | COMMON | 413160102 | 211 | 30,120 | SH | DFND | 1 | 30,120 | 0 | 0 | |
HARMONIC INC | COMMON | 413160102 | 3,269 | 466,378 | SH | DFND | 15 | 466,378 | 0 | 0 | |
HARMONIC INC | COMMON | 413160102 | 285 | 40,600 | SH | DFND | 3,1 | 40,600 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 8,242 | 114,765 | SH | DFND | 1 | 114,765 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 373 | 5,200 | SH | DFND | 11 | 5,200 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 102 | 1,425 | SH | DFND | 12,15 | 1,425 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 806 | 11,228 | SH | DFND | 14 | 11,228 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 20,510 | 285,572 | SH | DFND | 15 | 285,572 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 280 | 3,896 | SH | DFND | 5 | 0 | 0 | 3,896 | |
HARSCO CORP | COMMON | 415864107 | 41 | 2,169 | SH | DFND | 12,15 | 2,169 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 781 | 41,323 | SH | DFND | 15 | 41,323 | 0 | 0 | |
HARTE-HANKS INC | COMMON | 416196103 | 1,028 | 132,788 | SH | DFND | 15 | 132,788 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 92,964 | 2,229,896 | SH | DFND | 1 | 2,229,896 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 922 | 22,117 | SH | DFND | 11 | 22,117 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 572 | 13,723 | SH | DFND | 12,15 | 13,723 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 3,684 | 88,377 | SH | DFND | 14 | 88,377 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 12,743 | 305,654 | SH | DFND | 15 | 305,654 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 31 | 745 | SH | DFND | 2,15 | 745 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 402 | 9,646 | SH | DFND | 5 | 0 | 0 | 9,646 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 64 | 1,527 | SH | DFND | 9,1 | 1,527 | 0 | 0 | |
HARVEST NATURAL RESOURCES INC | COMMON | 41754V103 | 156 | 86,001 | SH | DFND | 15 | 86,001 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 9,357 | 170,158 | SH | DFND | 1 | 170,158 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 315 | 5,736 | SH | DFND | 11 | 5,736 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 79 | 1,442 | SH | DFND | 12,15 | 1,442 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 18,469 | 335,856 | SH | DFND | 15 | 335,856 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 385 | 7,000 | SH | DFND | 5 | 0 | 0 | 7,000 | |
HASBRO INC | COMMON | 418056107 | 1,045 | 19,000 | SH | DFND | 6,5 | 8,200 | 0 | 10,800 | |
HATTERAS FINANCIAL CORP | COMMON | 41902R103 | 1,386 | 75,220 | SH | DFND | 1 | 75,220 | 0 | 0 | |
HATTERAS FINANCIAL CORP | COMMON | 41902R103 | 50 | 2,695 | SH | DFND | 12,15 | 2,695 | 0 | 0 | |
HATTERAS FINANCIAL CORP | COMMON | 41902R103 | 2,749 | 149,143 | SH | DFND | 14 | 149,143 | 0 | 0 | |
HATTERAS FINANCIAL CORP | COMMON | 41902R103 | 11,451 | 621,335 | SH | DFND | 15 | 621,335 | 0 | 0 | |
HATTERAS FINANCIAL CORP | COMMON | 41902R103 | 61 | 3,300 | SH | DFND | 3,1 | 3,300 | 0 | 0 | |
HAVERTY FURNITURE | COMMON | 419596101 | 806 | 36,624 | SH | DFND | 15 | 36,624 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COMMON | 419596200 | 14 | 632 | SH | DFND | 15 | 632 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COMMON | 419870100 | 98 | 2,938 | SH | DFND | 12,15 | 2,938 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COMMON | 419870100 | 1,062 | 31,727 | SH | DFND | 14 | 31,727 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COMMON | 419870100 | 2,436 | 72,771 | SH | DFND | 15 | 72,771 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 3,456 | 132,672 | SH | DFND | 15 | 132,672 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COMMON | 420031106 | 387 | 14,029 | SH | DFND | 15 | 14,029 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC WTS | COMMON | 420031114 | 331 | 23,987 | SH | DFND | 1 | 23,987 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC WTS | COMMON | 420031114 | 49 | 3,542 | SH | DFND | 12 | 3,542 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC WTS | COMMON | 420031114 | 49 | 3,542 | SH | DFND | 12,1 | 3,542 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC WTS | COMMON | 420031114 | 13 | 975 | SH | DFND | 8,1 | 0 | 0 | 975 | |
HAWKINS INC | COMMON | 420261109 | 12 | 278 | SH | DFND | 1 | 278 | 0 | 0 | |
HAWKINS INC | COMMON | 420261109 | 1,178 | 27,183 | SH | DFND | 15 | 27,183 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 22,315 | 460,093 | SH | DFND | 1 | 460,093 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 1,242 | 25,599 | SH | DFND | 12,1 | 25,599 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 949 | 19,565 | SH | DFND | 15 | 19,565 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 2,824 | 58,230 | SH | DFND | 6 | 58,230 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 2,030 | 41,856 | SH | DFND | 6,1 | 0 | 0 | 41,856 | |
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 301 | 6,196 | SH | DFND | 9,6 | 6,196 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 334,785 | 4,561,725 | SH | DFND | 1 | 4,533,935 | 0 | 27,790 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 1,064 | 14,500 | SH | DFND | 11 | 14,500 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 445 | 6,058 | SH | DFND | 11,1 | 6,058 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 2,740 | 37,332 | SH | DFND | 12,15 | 37,332 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 23,967 | 326,575 | SH | DFND | 15 | 326,575 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 3,325 | 45,300 | SH | DFND | 3,1 | 45,300 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 727 | 9,909 | SH | DFND | 4 | 9,909 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 12,792 | 174,300 | SH | DFND | 4,1 | 174,300 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 1,042 | 14,200 | SH | DFND | 5 | 0 | 0 | 14,200 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 4,719 | 64,300 | SH | DFND | 5,1 | 0 | 0 | 64,300 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 910 | 12,400 | SH | DFND | 7,5 | 0 | 0 | 12,400 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 1,827 | 24,900 | SH | DFND | 8,1 | 0 | 0 | 24,900 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 13,651 | 186,005 | SH | DFND | 9,1 | 186,005 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COMMON | 404132102 | 82 | 1,541 | SH | DFND | 12,15 | 1,541 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COMMON | 404132102 | 800 | 14,949 | SH | DFND | 14 | 14,949 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COMMON | 404132102 | 18,861 | 352,412 | SH | DFND | 15 | 352,412 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 29 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 462 | 10,677 | SH | DFND | 15 | 10,677 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 13 | 300 | SH | DFND | 3,1 | 300 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 347,388 | 7,889,796 | SH | DFND | 1 | 393,224 | 0 | 7,496,572 | |
HCP INC | COMMON | 40414L109 | 996 | 22,617 | SH | DFND | 11 | 22,617 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 247 | 5,610 | SH | DFND | 12,15 | 5,610 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 6,411 | 145,615 | SH | DFND | 14 | 145,615 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 8,529 | 193,715 | SH | DFND | 15 | 193,715 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 916 | 20,800 | SH | DFND | 5,1 | 0 | 0 | 20,800 | |
HCP INC | COMMON | 40414L109 | 669 | 15,200 | SH | DFND | 7,5 | 0 | 0 | 15,200 | |
HCP INC | COMMON | 40414L109 | 1,061 | 24,100 | SH | DFND | 9,1 | 24,100 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COMMON | 40416M105 | 831 | 28,195 | SH | DFND | 14 | 28,195 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COMMON | 40416M105 | 1,716 | 58,205 | SH | DFND | 15 | 58,205 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON | 40415F101 | 53 | 1,043 | SH | DFND | 12,15 | 1,043 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON | 40415F101 | 311 | 6,129 | SH | DFND | 12,6 | 6,129 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON | 40415F101 | 1,054 | 20,778 | SH | DFND | 14 | 20,778 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON | 40415F101 | 13,279 | 261,661 | SH | DFND | 15 | 261,661 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON | 40415F101 | 343 | 6,762 | SH | DFND | 2,6 | 6,762 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON | 40415F101 | 19,153 | 377,400 | SH | DFND | 4 | 377,400 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON | 40415F101 | 17,337 | 341,623 | SH | DFND | 6 | 341,623 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON | 40415F101 | 126 | 2,492 | SH | DFND | 9,6 | 2,492 | 0 | 0 | |
HEADWATERS INC | COMMON | 42210P102 | 1,945 | 129,729 | SH | DFND | 14 | 129,729 | 0 | 0 | |
HEADWATERS INC | COMMON | 42210P102 | 6,317 | 421,447 | SH | DFND | 15 | 421,447 | 0 | 0 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 913,651 | 12,074,151 | SH | DFND | 1 | 2,896,921 | 0 | 9,177,230 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 1,173 | 15,500 | SH | DFND | 11 | 15,500 | 0 | 0 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 1,521 | 20,106 | SH | DFND | 11,1 | 20,106 | 0 | 0 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 201 | 2,658 | SH | DFND | 12,15 | 2,658 | 0 | 0 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 7,584 | 100,231 | SH | DFND | 13,1 | 100,231 | 0 | 0 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 6,875 | 90,856 | SH | DFND | 14 | 90,856 | 0 | 0 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 21,361 | 282,294 | SH | DFND | 15 | 282,294 | 0 | 0 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 1,627 | 21,505 | SH | DFND | 15,1 | 21,505 | 0 | 0 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 4,382 | 57,903 | SH | DFND | 2,1 | 57,903 | 0 | 0 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 21,822 | 288,382 | SH | DFND | 3,1 | 288,382 | 0 | 0 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 1,354 | 17,900 | SH | DFND | 5,1 | 0 | 0 | 17,900 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 991 | 13,100 | SH | DFND | 7,5 | 0 | 0 | 13,100 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 4,123 | 54,480 | SH | DFND | 9,1 | 54,480 | 0 | 0 | |
HEALTH CARE REIT INC CVP SR I | CONVERT | 42217K601 | 23,778 | 361,100 | SH | DFND | 1 | 105,900 | 0 | 255,200 | |
HEALTH CARE REIT INC CVP SR I | CONVERT | 42217K601 | 178 | 2,700 | SH | DFND | 9,1 | 2,700 | 0 | 0 | |
HEALTH CARE REIT INC CVT 3 12- | CONVERT | 42217KAR7 | 15,196 | 10,135,000 | SH | DFND | 1 | 10,135,000 | 0 | 0 | |
HEALTH NET INC | COMMON | 42222G108 | 23,032 | 430,270 | SH | DFND | 1 | 430,270 | 0 | 0 | |
HEALTH NET INC | COMMON | 42222G108 | 493 | 9,206 | SH | DFND | 12,15 | 9,206 | 0 | 0 | |
HEALTH NET INC | COMMON | 42222G108 | 3,336 | 62,329 | SH | DFND | 14 | 62,329 | 0 | 0 | |
HEALTH NET INC | COMMON | 42222G108 | 6,395 | 119,473 | SH | DFND | 15 | 119,473 | 0 | 0 | |
HEALTH NET INC | COMMON | 42222G108 | 300 | 5,600 | SH | DFND | 3,1 | 5,600 | 0 | 0 | |
HEALTH SOUTH CORP HLS CVT 2 12 | CONVERT | 421924BL4 | 75,720 | 68,101,000 | SH | DFND | 1 | 63,048,000 | 0 | 5,053,000 | |
HEALTHCARE REALTY TRUST INC | COMMON | 421946104 | 294,232 | 10,769,855 | SH | DFND | 1 | 5,302,664 | 0 | 5,467,191 | |
HEALTHCARE REALTY TRUST INC | COMMON | 421946104 | 1,050 | 38,419 | SH | DFND | 11,1 | 38,419 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 421946104 | 35 | 1,276 | SH | DFND | 12,15 | 1,276 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 421946104 | 5,249 | 192,128 | SH | DFND | 13,1 | 192,128 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 421946104 | 6,747 | 246,959 | SH | DFND | 15 | 246,959 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 421946104 | 871 | 31,898 | SH | DFND | 15,1 | 31,898 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 421946104 | 3,051 | 111,672 | SH | DFND | 2,1 | 111,672 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 421946104 | 15,235 | 557,638 | SH | DFND | 3,1 | 557,638 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COMMON | 421946104 | 2,032 | 74,381 | SH | DFND | 9,1 | 74,381 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COMMON | 421906108 | 12 | 391 | SH | DFND | 1 | 391 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COMMON | 421906108 | 3,632 | 117,441 | SH | DFND | 15 | 117,441 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA IN | COMMON | 42225P501 | 241,772 | 8,974,463 | SH | DFND | 1 | 5,764,505 | 0 | 3,209,958 | |
HEALTHCARE TRUST OF AMERICA IN | COMMON | 42225P501 | 1,071 | 39,738 | SH | DFND | 11,1 | 39,738 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA IN | COMMON | 42225P501 | 5,337 | 198,108 | SH | DFND | 13,1 | 198,108 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA IN | COMMON | 42225P501 | 1,806 | 67,023 | SH | DFND | 15 | 67,023 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA IN | COMMON | 42225P501 | 3,115 | 115,642 | SH | DFND | 2,1 | 115,642 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA IN | COMMON | 42225P501 | 15,514 | 575,876 | SH | DFND | 3,1 | 575,876 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA IN | COMMON | 42225P501 | 2,112 | 78,382 | SH | DFND | 9,1 | 78,382 | 0 | 0 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 189,200 | 4,919,391 | SH | DFND | 1 | 4,919,391 | 0 | 0 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 48 | 1,239 | SH | DFND | 12,15 | 1,239 | 0 | 0 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 3,909 | 101,627 | SH | DFND | 14 | 101,627 | 0 | 0 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 6,239 | 162,230 | SH | DFND | 15 | 162,230 | 0 | 0 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 2,663 | 90,324 | SH | DFND | 15 | 90,324 | 0 | 0 | |
HEALTHWAYS INC | COMMON | 422245100 | 2,556 | 128,588 | SH | DFND | 15 | 128,588 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 30,150 | 1,116,269 | SH | DFND | 1 | 1,116,269 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 1,701 | 62,959 | SH | DFND | 12,1 | 62,959 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 1,182 | 43,758 | SH | DFND | 14 | 43,758 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 2,282 | 84,492 | SH | DFND | 15 | 84,492 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 4,042 | 149,645 | SH | DFND | 6 | 149,645 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 2,756 | 102,019 | SH | DFND | 6,1 | 0 | 0 | 102,019 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 409 | 15,129 | SH | DFND | 9,6 | 15,129 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COMMON | 42234Q102 | 571 | 21,069 | SH | DFND | 15 | 21,069 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS INC. | COMMON | 42235N108 | 1,047 | 19,409 | SH | DFND | 14 | 19,409 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS INC. | COMMON | 42235N108 | 8,594 | 159,303 | SH | DFND | 15 | 159,303 | 0 | 0 | |
HEARTWARE INTERNATIONAL 3.5 CV | CONVERT | 422368AA8 | 8,336 | 7,804,000 | SH | DFND | 1 | 7,804,000 | 0 | 0 | |
HECLA MINING CO | COMMON | 422704106 | 1,090 | 390,755 | SH | DFND | 15 | 390,755 | 0 | 0 | |
HEICO CORP | COMMON | 422806109 | 3,454 | 57,181 | SH | DFND | 15 | 57,181 | 0 | 0 | |
HEICO CORP CL A | COMMON | 422806208 | 525 | 11,090 | SH | DFND | 15 | 11,090 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COMMON | 422819102 | 609 | 26,430 | SH | DFND | 1 | 23,030 | 0 | 3,400 | |
HEIDRICK & STRUGGLES INTL | COMMON | 422819102 | 1,059 | 45,953 | SH | DFND | 15 | 45,953 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COMMON | 422819102 | 148 | 6,400 | SH | DFND | 3,1 | 6,400 | 0 | 0 | |
HELEN OF TROY CORP LTD | COMMON | G4388N106 | 3,146 | 48,360 | SH | DFND | 15 | 48,360 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COMMON | 42330P107 | 27,423 | 1,263,715 | SH | DFND | 1 | 1,263,715 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COMMON | 42330P107 | 1,054 | 48,574 | SH | DFND | 12,1 | 48,574 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COMMON | 42330P107 | 34 | 1,544 | SH | DFND | 12,15 | 1,544 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COMMON | 42330P107 | 1,814 | 83,579 | SH | DFND | 14 | 83,579 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COMMON | 42330P107 | 5,508 | 253,823 | SH | DFND | 15 | 253,823 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COMMON | 42330P107 | 67 | 3,100 | SH | DFND | 3,1 | 3,100 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COMMON | 42330P107 | 2,463 | 113,499 | SH | DFND | 6 | 113,499 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COMMON | 42330P107 | 1,781 | 82,059 | SH | DFND | 6,1 | 0 | 0 | 82,059 | |
HELIX ENERGY SOLUTIONS GROUP | COMMON | 42330P107 | 258 | 11,898 | SH | DFND | 9,6 | 11,898 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP C | CONVERT | 42330PAG2 | 29,246 | 26,333,000 | SH | DFND | 1 | 24,134,000 | 0 | 2,199,000 | |
HELMERICH & PAYNE | COMMON | 423452101 | 8,826 | 130,911 | SH | DFND | 1 | 130,911 | 0 | 0 | |
HELMERICH & PAYNE | COMMON | 423452101 | 15,977 | 236,982 | SH | DFND | 1,2 | 236,982 | 0 | 0 | |
HELMERICH & PAYNE | COMMON | 423452101 | 364 | 5,400 | SH | DFND | 11 | 5,400 | 0 | 0 | |
HELMERICH & PAYNE | COMMON | 423452101 | 55 | 820 | SH | DFND | 12,15 | 820 | 0 | 0 | |
HELMERICH & PAYNE | COMMON | 423452101 | 451 | 6,692 | SH | DFND | 14 | 6,692 | 0 | 0 | |
HELMERICH & PAYNE | COMMON | 423452101 | 8,652 | 128,330 | SH | DFND | 15 | 128,330 | 0 | 0 | |
HELMERICH & PAYNE | COMMON | 423452101 | 54 | 803 | SH | DFND | 15,1 | 803 | 0 | 0 | |
HELMERICH & PAYNE | COMMON | 423452101 | 27 | 401 | SH | DFND | 2,15 | 401 | 0 | 0 | |
HELMERICH & PAYNE | COMMON | 423452101 | 1,921 | 28,491 | SH | DFND | 9,2 | 28,491 | 0 | 0 | |
HENRY (JACK) & ASSOCIATES | COMMON | 426281101 | 58,941 | 948,519 | SH | DFND | 1 | 906,464 | 0 | 42,055 | |
HENRY (JACK) & ASSOCIATES | COMMON | 426281101 | 1,574 | 25,332 | SH | DFND | 12,1 | 25,332 | 0 | 0 | |
HENRY (JACK) & ASSOCIATES | COMMON | 426281101 | 5,138 | 82,689 | SH | DFND | 15 | 82,689 | 0 | 0 | |
HENRY (JACK) & ASSOCIATES | COMMON | 426281101 | 3,598 | 57,908 | SH | DFND | 6 | 57,908 | 0 | 0 | |
HENRY (JACK) & ASSOCIATES | COMMON | 426281101 | 2,548 | 40,997 | SH | DFND | 6,1 | 0 | 0 | 40,997 | |
HENRY (JACK) & ASSOCIATES | COMMON | 426281101 | 368 | 5,926 | SH | DFND | 9,6 | 5,926 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 128 | 3,400 | SH | DFND | 11 | 3,400 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 29 | 775 | SH | DFND | 12,15 | 775 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 758 | 20,115 | SH | DFND | 14 | 20,115 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 6,072 | 161,066 | SH | DFND | 15 | 161,066 | 0 | 0 | |
HERCULES OFFSHORE INC | COMMON | 427093109 | 336 | 335,873 | SH | DFND | 15 | 335,873 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH | COMMON | 427096508 | 38 | 2,553 | SH | DFND | 12,15 | 2,553 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH | COMMON | 427096508 | 3,160 | 212,355 | SH | DFND | 14 | 212,355 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH | COMMON | 427096508 | 13,437 | 903,001 | SH | DFND | 15 | 903,001 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COMMON | 42722X106 | 244 | 13,887 | SH | DFND | 15 | 13,887 | 0 | 0 | |
HERITAGE FINANCIAL GROUP INC | COMMON | 42726X102 | 94 | 3,626 | SH | DFND | 15 | 3,626 | 0 | 0 | |
HERITAGE OAKS BANCORP | COMMON | 42724R107 | 88 | 10,458 | SH | DFND | 15 | 10,458 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | COMMON | 42726M106 | 8 | 652 | SH | DFND | 15 | 652 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | COMMON | 427825104 | 35,719 | 5,080,987 | SH | DFND | 1 | 0 | 0 | 5,080,987 | |
HERSHA HOSPITALITY TRUST | COMMON | 427825104 | 1,694 | 240,939 | SH | DFND | 14 | 240,939 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | COMMON | 427825104 | 1,304 | 185,469 | SH | DFND | 15 | 185,469 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | COMMON | 427825104 | 406 | 57,768 | SH | DFND | 15,1 | 57,768 | 0 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 8,740 | 84,094 | SH | DFND | 1 | 84,094 | 0 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 792 | 7,618 | SH | DFND | 11 | 7,618 | 0 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 106 | 1,021 | SH | DFND | 12,15 | 1,021 | 0 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 1,178 | 11,332 | SH | DFND | 14 | 11,332 | 0 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 59,797 | 575,359 | SH | DFND | 15 | 575,359 | 0 | 0 | |
HERSHEY CO/THE | COMMON | 427866108 | 745 | 7,170 | SH | DFND | 5 | 0 | 0 | 7,170 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 47 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 551 | 22,100 | SH | DFND | 11 | 22,100 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 206 | 8,271 | SH | DFND | 12,15 | 8,271 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 523 | 20,963 | SH | DFND | 14 | 20,963 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 3,763 | 150,869 | SH | DFND | 15 | 150,869 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 30 | 1,200 | SH | DFND | 3,1 | 1,200 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 384 | 15,400 | SH | DFND | 5 | 0 | 0 | 15,400 | |
HESS CORP | COMMON | 42809H107 | 59,486 | 805,829 | SH | DFND | 1 | 782,949 | 0 | 22,880 | |
HESS CORP | COMMON | 42809H107 | 10,291 | 139,404 | SH | DFND | 1,2 | 139,404 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 6,526 | 88,400 | SH | DFND | 1,5 | 88,400 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 1,013 | 13,717 | SH | DFND | 11 | 13,717 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 501 | 6,781 | SH | DFND | 12,15 | 6,781 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 1,218 | 16,500 | SH | DFND | 13 | 16,500 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 2,590 | 35,092 | SH | DFND | 14 | 35,092 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 24,940 | 337,843 | SH | DFND | 15 | 337,843 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 59 | 800 | SH | DFND | 15,1 | 800 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 2,436 | 33,000 | SH | DFND | 3,1 | 33,000 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 654 | 8,858 | SH | DFND | 4 | 8,858 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 10,940 | 148,200 | SH | DFND | 4,1 | 148,200 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 15,252 | 206,607 | SH | DFND | 5 | 150,500 | 0 | 56,107 | |
HESS CORP | COMMON | 42809H107 | 7,168 | 97,100 | SH | DFND | 5,1 | 0 | 0 | 97,100 | |
HESS CORP | COMMON | 42809H107 | 1,011 | 13,700 | SH | DFND | 6 | 13,700 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 6,002 | 81,300 | SH | DFND | 6,5 | 42,400 | 0 | 38,900 | |
HESS CORP | COMMON | 42809H107 | 878 | 11,900 | SH | DFND | 7,5 | 0 | 0 | 11,900 | |
HESS CORP | COMMON | 42809H107 | 1,661 | 22,500 | SH | DFND | 8,1 | 0 | 0 | 22,500 | |
HESS CORP | COMMON | 42809H107 | 1,219 | 16,510 | SH | DFND | 9,2 | 16,510 | 0 | 0 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 479,842 | 11,957,194 | SH | DFND | 1 | 11,656,030 | 0 | 301,164 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 11,140 | 277,600 | SH | DFND | 1,5 | 277,600 | 0 | 0 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 3,615 | 90,087 | SH | DFND | 11 | 90,087 | 0 | 0 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 4,191 | 104,441 | SH | DFND | 12,15 | 104,441 | 0 | 0 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 1,312 | 32,700 | SH | DFND | 13 | 32,700 | 0 | 0 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 5,964 | 148,617 | SH | DFND | 14 | 148,617 | 0 | 0 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 60,267 | 1,501,797 | SH | DFND | 15 | 1,501,797 | 0 | 0 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 5,213 | 129,900 | SH | DFND | 3,1 | 129,900 | 0 | 0 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 1,304 | 32,498 | SH | DFND | 4 | 32,498 | 0 | 0 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 21,108 | 526,000 | SH | DFND | 4,1 | 526,000 | 0 | 0 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 22,542 | 561,712 | SH | DFND | 5 | 254,000 | 0 | 307,712 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 14,242 | 354,900 | SH | DFND | 5,1 | 0 | 0 | 354,900 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 7,416 | 184,800 | SH | DFND | 6 | 184,800 | 0 | 0 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 9,559 | 238,200 | SH | DFND | 6,5 | 124,500 | 0 | 113,700 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 2,348 | 58,500 | SH | DFND | 7,5 | 0 | 0 | 58,500 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 2,669 | 66,500 | SH | DFND | 8,1 | 0 | 0 | 66,500 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 7,779 | 193,844 | SH | DFND | 9,1 | 131,728 | 0 | 62,116 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 5,967 | 148,700 | SH | DFND | 9,5 | 148,700 | 0 | 0 | |
HEXCEL CORP | COMMON | 428291108 | 41,215 | 993,374 | SH | DFND | 1 | 993,374 | 0 | 0 | |
HEXCEL CORP | COMMON | 428291108 | 28 | 671 | SH | DFND | 12,15 | 671 | 0 | 0 | |
HEXCEL CORP | COMMON | 428291108 | 6,002 | 144,673 | SH | DFND | 15 | 144,673 | 0 | 0 | |
HFF INC-CLASS A | COMMON | 40418F108 | 484 | 13,481 | SH | DFND | 14 | 13,481 | 0 | 0 | |
HFF INC-CLASS A | COMMON | 40418F108 | 1,927 | 53,639 | SH | DFND | 15 | 53,639 | 0 | 0 | |
HHGREGG INC | COMMON | 42833L108 | 840 | 110,973 | SH | DFND | 15 | 110,973 | 0 | 0 | |
HIBBETT SPORTS INC | COMMON | 428567101 | 1,840 | 37,987 | SH | DFND | 15 | 37,987 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COMMON | 428337109 | 35 | 1,121 | SH | DFND | 1 | 1,121 | 0 | 0 | |
HIGHER ONE HOLDINGS INC | COMMON | 42983D104 | 362 | 86,000 | SH | DFND | 1 | 86,000 | 0 | 0 | |
HIGHER ONE HOLDINGS INC | COMMON | 42983D104 | 329 | 78,166 | SH | DFND | 15 | 78,166 | 0 | 0 | |
HIGHER ONE HOLDINGS INC | COMMON | 42983D104 | 283 | 67,200 | SH | DFND | 3,1 | 67,200 | 0 | 0 | |
HIGHPOWER INTERNATIONAL INC | COMMON | 43113X101 | 46 | 9,199 | SH | DFND | 15 | 9,199 | 0 | 0 | |
HIGHWOODS PROPERTIES INC REIT | COMMON | 431284108 | 177,032 | 3,998,003 | SH | DFND | 1 | 193,100 | 0 | 3,804,903 | |
HIGHWOODS PROPERTIES INC REIT | COMMON | 431284108 | 49 | 1,108 | SH | DFND | 12,15 | 1,108 | 0 | 0 | |
HIGHWOODS PROPERTIES INC REIT | COMMON | 431284108 | 3,637 | 82,146 | SH | DFND | 14 | 82,146 | 0 | 0 | |
HIGHWOODS PROPERTIES INC REIT | COMMON | 431284108 | 4,964 | 112,104 | SH | DFND | 15 | 112,104 | 0 | 0 | |
HIGHWOODS PROPERTIES INC REIT | COMMON | 431284108 | 588 | 13,281 | SH | DFND | 15,1 | 13,281 | 0 | 0 | |
HIGHWOODS PROPERTIES INC REIT | COMMON | 431284108 | 337 | 7,600 | SH | DFND | 5 | 0 | 0 | 7,600 | |
HIGHWOODS PROPERTIES INC REIT | COMMON | 431284108 | 146 | 3,300 | SH | DFND | 9,1 | 3,300 | 0 | 0 | |
HILL INTERNATIONAL INC | COMMON | 431466101 | 84 | 21,849 | SH | DFND | 15 | 21,849 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 11 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 1,385 | 40,135 | SH | DFND | 14 | 40,135 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 4,060 | 117,694 | SH | DFND | 15 | 117,694 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 24,145 | 529,260 | SH | DFND | 1 | 529,260 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 1,474 | 32,313 | SH | DFND | 12,1 | 32,313 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 828 | 18,160 | SH | DFND | 14 | 18,160 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 2,265 | 49,654 | SH | DFND | 15 | 49,654 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 3,149 | 69,025 | SH | DFND | 6 | 69,025 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 2,264 | 49,619 | SH | DFND | 6,1 | 0 | 0 | 49,619 | |
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 387 | 8,479 | SH | DFND | 9,6 | 8,479 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON | 43300A104 | 150,012 | 5,749,787 | SH | DFND | 1 | 4,663,612 | 0 | 1,086,175 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON | 43300A104 | 506 | 19,400 | SH | DFND | 11 | 19,400 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON | 43300A104 | 964 | 36,959 | SH | DFND | 11,1 | 36,959 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON | 43300A104 | 1,866 | 71,506 | SH | DFND | 13,1 | 71,506 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON | 43300A104 | 8,394 | 321,721 | SH | DFND | 15 | 321,721 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON | 43300A104 | 2,799 | 107,289 | SH | DFND | 2,1 | 107,289 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON | 43300A104 | 13,998 | 536,545 | SH | DFND | 3,1 | 536,545 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON | 43300A104 | 1,637 | 62,735 | SH | DFND | 9,1 | 62,735 | 0 | 0 | |
HMS HOLDINGS CORP | COMMON | 40425J101 | 41,619 | 1,968,741 | SH | DFND | 1 | 1,968,741 | 0 | 0 | |
HMS HOLDINGS CORP | COMMON | 40425J101 | 1,329 | 62,884 | SH | DFND | 12,1 | 62,884 | 0 | 0 | |
HMS HOLDINGS CORP | COMMON | 40425J101 | 847 | 40,051 | SH | DFND | 15 | 40,051 | 0 | 0 | |
HMS HOLDINGS CORP | COMMON | 40425J101 | 2,972 | 140,566 | SH | DFND | 6 | 140,566 | 0 | 0 | |
HMS HOLDINGS CORP | COMMON | 40425J101 | 2,114 | 99,992 | SH | DFND | 6,1 | 0 | 0 | 99,992 | |
HMS HOLDINGS CORP | COMMON | 40425J101 | 308 | 14,566 | SH | DFND | 9,6 | 14,566 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 1,931 | 37,822 | SH | DFND | 14 | 37,822 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 2,721 | 53,299 | SH | DFND | 15 | 53,299 | 0 | 0 | |
HOLLY FRONTIER CORP | COMMON | 436106108 | 787 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
HOLLY FRONTIER CORP | COMMON | 436106108 | 22 | 600 | SH | DFND | 1,5 | 600 | 0 | 0 | |
HOLLY FRONTIER CORP | COMMON | 436106108 | 352 | 9,400 | SH | DFND | 11 | 9,400 | 0 | 0 | |
HOLLY FRONTIER CORP | COMMON | 436106108 | 154 | 4,097 | SH | DFND | 12,15 | 4,097 | 0 | 0 | |
HOLLY FRONTIER CORP | COMMON | 436106108 | 2,758 | 73,586 | SH | DFND | 14 | 73,586 | 0 | 0 | |
HOLLY FRONTIER CORP | COMMON | 436106108 | 6,185 | 165,018 | SH | DFND | 15 | 165,018 | 0 | 0 | |
HOLLY FRONTIER CORP | COMMON | 436106108 | 221 | 5,900 | SH | DFND | 5 | 0 | 0 | 5,900 | |
HOLLY FRONTIER CORP | COMMON | 436106108 | 450 | 12,000 | SH | DFND | 5,1 | 0 | 0 | 12,000 | |
HOLLY FRONTIER CORP | COMMON | 436106108 | 435 | 11,600 | SH | DFND | 6,5 | 5,200 | 0 | 6,400 | |
HOLLY FRONTIER CORP | COMMON | 436106108 | 330 | 8,800 | SH | DFND | 7,5 | 0 | 0 | 8,800 | |
HOLLY FRONTIER CORP | COMMON | 436106108 | 165 | 4,400 | SH | DFND | 9,1 | 4,400 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGI | COMMON | G45667105 | 1,739 | 71,193 | SH | DFND | 1,2 | 71,193 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGI | COMMON | G45667105 | 3,983 | 163,041 | SH | DFND | 15 | 163,041 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGI | COMMON | G45667105 | 6,627 | 271,281 | SH | DFND | 2 | 271,281 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 308 | 11,526 | SH | DFND | 11 | 11,526 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 86 | 3,208 | SH | DFND | 12,15 | 3,208 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 580 | 21,704 | SH | DFND | 14 | 21,704 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 2,129 | 79,620 | SH | DFND | 15 | 79,620 | 0 | 0 | |
HOLOGIC INC CVT SETP 2 12-15-3 | CONVERT | 436440AB7 | 12,780 | 10,250,000 | SH | DFND | 1 | 10,250,000 | 0 | 0 | |
HOLOGIC INC CVT STP 03-01-42 | CONVERT | 436440AC5 | 9,356 | 8,400,000 | SH | DFND | 1 | 8,400,000 | 0 | 0 | |
HOME BANCORP INC | COMMON | 43689E107 | 77 | 3,355 | SH | DFND | 15 | 3,355 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 41,783 | 1,299,233 | SH | DFND | 1 | 1,299,233 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 2,013 | 62,593 | SH | DFND | 15 | 62,593 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 65,638 | 625,299 | SH | DFND | 1 | 618,479 | 0 | 6,820 | |
HOME DEPOT INC | COMMON | 437076102 | 6,802 | 64,797 | SH | DFND | 11 | 64,797 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 1,554 | 14,805 | SH | DFND | 12,15 | 14,805 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 1,950 | 18,576 | SH | DFND | 14 | 18,576 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 198,761 | 1,893,502 | SH | DFND | 15 | 1,893,502 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 1,428 | 13,600 | SH | DFND | 3,1 | 13,600 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 576 | 5,489 | SH | DFND | 4 | 5,489 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 4,818 | 45,900 | SH | DFND | 4,1 | 45,900 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 5,103 | 48,617 | SH | DFND | 5 | 0 | 0 | 48,617 | |
HOME DEPOT INC | COMMON | 437076102 | 10,507 | 100,100 | SH | DFND | 5,1 | 0 | 0 | 100,100 | |
HOME DEPOT INC | COMMON | 437076102 | 6,046 | 57,600 | SH | DFND | 6,5 | 26,400 | 0 | 31,200 | |
HOME DEPOT INC | COMMON | 437076102 | 1,564 | 14,900 | SH | DFND | 8,1 | 0 | 0 | 14,900 | |
HOME DEPOT INC | COMMON | 437076102 | 6,009 | 57,243 | SH | DFND | 9,1 | 57,243 | 0 | 0 | |
HOME LOAN SERVICING SOLUTIONS | COMMON | G6648D109 | 559 | 28,642 | SH | DFND | 15 | 28,642 | 0 | 0 | |
HOME PROPERTIES INC | COMMON | 437306103 | 45 | 691 | SH | DFND | 12,15 | 691 | 0 | 0 | |
HOME PROPERTIES INC | COMMON | 437306103 | 1,622 | 24,732 | SH | DFND | 14 | 24,732 | 0 | 0 | |
HOME PROPERTIES INC | COMMON | 437306103 | 1,577 | 24,045 | SH | DFND | 15 | 24,045 | 0 | 0 | |
HOMEAWAY INC | COMMON | 43739Q100 | 36,519 | 1,226,299 | SH | DFND | 1 | 1,226,299 | 0 | 0 | |
HOMEAWAY INC | COMMON | 43739Q100 | 2,070 | 69,522 | SH | DFND | 15 | 69,522 | 0 | 0 | |
HOMEAWAY INC(AWAY) CVT 144A 0. | CONVERT | 43739QAA8 | 13,321 | 14,200,000 | SH | DFND | 1 | 14,200,000 | 0 | 0 | |
HOMEINNS HOTEL GROUP ADR | COMMON | 43742E102 | 2,831 | 94,302 | SH | DFND | 15 | 94,302 | 0 | 0 | |
HOMEINNS HOTEL GROUP ADR | COMMON | 43742E102 | 27 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
HOMEINNS HOTEL GROUP ADR | COMMON | 43742E102 | 129 | 4,300 | SH | DFND | 2,1 | 4,300 | 0 | 0 | |
HOMESTREET INC | COMMON | 43785V102 | 173 | 9,964 | SH | DFND | 15 | 9,964 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 350 | 21,006 | SH | DFND | 15 | 21,006 | 0 | 0 | |
HONDA MOTOR CO LTD ADR | COMMON | 438128308 | 1,733 | 58,722 | SH | DFND | 15 | 58,722 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 373,182 | 3,734,803 | SH | DFND | 1 | 3,691,244 | 0 | 43,559 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 3,592 | 35,947 | SH | DFND | 11 | 35,947 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 706 | 7,064 | SH | DFND | 12,15 | 7,064 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 30,610 | 306,343 | SH | DFND | 14 | 306,343 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 81,393 | 814,580 | SH | DFND | 15 | 814,580 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 49,567 | 496,064 | SH | DFND | 2 | 496,064 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 2,853 | 28,548 | SH | DFND | 5 | 0 | 0 | 28,548 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 1,539 | 15,402 | SH | DFND | 9,1 | 15,402 | 0 | 0 | |
HOOKER FURNITURE CORP | COMMON | 439038100 | 234 | 13,619 | SH | DFND | 15 | 13,619 | 0 | 0 | |
HORACE MANN EDUCATORS | COMMON | 440327104 | 15 | 444 | SH | DFND | 1 | 444 | 0 | 0 | |
HORACE MANN EDUCATORS | COMMON | 440327104 | 4,999 | 150,656 | SH | DFND | 15 | 150,656 | 0 | 0 | |
HORIZON BANCORP INDIANA | COMMON | 440407104 | 168 | 6,430 | SH | DFND | 1 | 6,430 | 0 | 0 | |
HORIZON BANCORP INDIANA | COMMON | 440407104 | 241 | 9,232 | SH | DFND | 15 | 9,232 | 0 | 0 | |
HORIZON BANCORP INDIANA | COMMON | 440407104 | 115 | 4,400 | SH | DFND | 3,1 | 4,400 | 0 | 0 | |
HORIZON TECHNOLOGY FINANCE C | COMMON | 44045A102 | 76 | 5,440 | SH | DFND | 15 | 5,440 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 8,091 | 155,292 | SH | DFND | 1 | 155,292 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 375 | 7,200 | SH | DFND | 11 | 7,200 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 64 | 1,231 | SH | DFND | 12,15 | 1,231 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 33,836 | 649,446 | SH | DFND | 14 | 649,446 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 29,408 | 564,444 | SH | DFND | 15 | 564,444 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 802 | 15,400 | SH | DFND | 5 | 0 | 0 | 15,400 | |
HORMEL FOODS CORP | COMMON | 440452100 | 109 | 2,100 | SH | DFND | 5,1 | 0 | 0 | 2,100 | |
HORMEL FOODS CORP | COMMON | 440452100 | 78 | 1,500 | SH | DFND | 7,5 | 0 | 0 | 1,500 | |
HORNBECK OFFSHORE (HOS US) CVT | CONVERT | 440543AN6 | 13,125 | 15,790,000 | SH | DFND | 1 | 15,790,000 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COMMON | 440543106 | 27 | 1,090 | SH | DFND | 14 | 1,090 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COMMON | 440543106 | 1,882 | 75,358 | SH | DFND | 15 | 75,358 | 0 | 0 | |
HORSEHEAD HOLDING CORP | COMMON | 440694305 | 598 | 37,753 | SH | DFND | 15 | 37,753 | 0 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 142,773 | 2,330,982 | SH | DFND | 1 | 2,144,350 | 0 | 186,632 | |
HOSPIRA INC | COMMON | 441060100 | 511 | 8,341 | SH | DFND | 11 | 8,341 | 0 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 408 | 6,664 | SH | DFND | 12,15 | 6,664 | 0 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 366 | 5,972 | SH | DFND | 14 | 5,972 | 0 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 52,025 | 849,390 | SH | DFND | 15 | 849,390 | 0 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 466 | 7,600 | SH | DFND | 3,1 | 7,600 | 0 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 2,058 | 33,600 | SH | DFND | 4,1 | 33,600 | 0 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 293 | 4,790 | SH | DFND | 5 | 0 | 0 | 4,790 | |
HOSPIRA INC | COMMON | 441060100 | 1,893 | 30,900 | SH | DFND | 5,1 | 0 | 0 | 30,900 | |
HOSPIRA INC | COMMON | 441060100 | 325 | 5,300 | SH | DFND | 7,5 | 0 | 0 | 5,300 | |
HOSPIRA INC | COMMON | 441060100 | 368 | 6,000 | SH | DFND | 8,1 | 0 | 0 | 6,000 | |
HOSPIRA INC | COMMON | 441060100 | 466 | 7,600 | SH | DFND | 9,1 | 7,600 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 2,207 | 71,200 | SH | DFND | 1 | 71,200 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 96 | 3,100 | SH | DFND | 12,15 | 3,100 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 13,924 | 449,163 | SH | DFND | 15 | 449,163 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 400,302 | 16,840,638 | SH | DFND | 1 | 7,274,856 | 0 | 9,565,782 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 894 | 37,601 | SH | DFND | 11 | 37,601 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 1,216 | 51,173 | SH | DFND | 11,1 | 51,173 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 167 | 7,043 | SH | DFND | 12,15 | 7,043 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 6,095 | 256,395 | SH | DFND | 13,1 | 256,395 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 5,130 | 215,821 | SH | DFND | 14 | 215,821 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 3,872 | 162,883 | SH | DFND | 15 | 162,883 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 1,472 | 61,924 | SH | DFND | 15,1 | 61,924 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 3,533 | 148,632 | SH | DFND | 2,1 | 148,632 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 17,676 | 743,639 | SH | DFND | 3,1 | 743,639 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 2,141 | 90,081 | SH | DFND | 9,1 | 90,081 | 0 | 0 | |
HOST HOTELS & RESORTS LPCVT2.5 | CONVERT | 44107TAG1 | 13,852 | 7,500,000 | SH | DFND | 1 | 7,500,000 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 14,497 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 426 | 20,579 | SH | DFND | 15 | 20,579 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COMMON | 44244K109 | 260 | 21,767 | SH | DFND | 15 | 21,767 | 0 | 0 | |
HOVNANIAN ENTERPRISES-A | COMMON | 442487203 | 497 | 120,224 | SH | DFND | 15 | 120,224 | 0 | 0 | |
HOWARD HUGHES CORP THE | COMMON | 44267D107 | 2,976 | 22,819 | SH | DFND | 15 | 22,819 | 0 | 0 | |
HSBC HOLDINGS PLC ADR | COMMON | 404280406 | 542 | 11,471 | SH | DFND | 1 | 11,471 | 0 | 0 | |
HSBC HOLDINGS PLC ADR | COMMON | 404280406 | 4,761 | 100,812 | SH | DFND | 14 | 100,812 | 0 | 0 | |
HSBC HOLDINGS PLC ADR | COMMON | 404280406 | 3,658 | 77,459 | SH | DFND | 15 | 77,459 | 0 | 0 | |
HSBC HOLDINGS PLC PFD | PREFERRED | 404280604 | 1,093 | 42,548 | SH | DFND | 14 | 42,548 | 0 | 0 | |
HSN INC | COMMON | 404303109 | 12,274 | 161,504 | SH | DFND | 15 | 161,504 | 0 | 0 | |
HUANENG POWER INTL ADR | COMMON | 443304100 | 2,357 | 43,511 | SH | DFND | 14 | 43,511 | 0 | 0 | |
HUANENG POWER INTL ADR | COMMON | 443304100 | 1,360 | 25,097 | SH | DFND | 15 | 25,097 | 0 | 0 | |
HUB GROUP INC CL A | COMMON | 443320106 | 660 | 17,337 | SH | DFND | 14 | 17,337 | 0 | 0 | |
HUB GROUP INC CL A | COMMON | 443320106 | 2,753 | 72,300 | SH | DFND | 15 | 72,300 | 0 | 0 | |
HUBBELL INC CL B | COMMON | 443510201 | 48 | 453 | SH | DFND | 12,15 | 453 | 0 | 0 | |
HUBBELL INC CL B | COMMON | 443510201 | 510 | 4,776 | SH | DFND | 14 | 4,776 | 0 | 0 | |
HUBBELL INC CL B | COMMON | 443510201 | 921 | 8,622 | SH | DFND | 15 | 8,622 | 0 | 0 | |
HUBBELL INC -CL A | COMMON | 443510102 | 3 | 31 | SH | DFND | 12,15 | 31 | 0 | 0 | |
HUBBELL INC -CL A | COMMON | 443510102 | 59 | 530 | SH | DFND | 15 | 530 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 43 | 4,900 | SH | DFND | 2,15 | 4,900 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 121 | 13,875 | SH | DFND | 15 | 13,875 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 81,188 | 9,323,823 | SH | DFND | 2 | 9,323,823 | 0 | 0 | |
HUDSON CITY BANCORP INC | COMMON | 443683107 | 157,665 | 15,579,555 | SH | DFND | 1 | 15,579,555 | 0 | 0 | |
HUDSON CITY BANCORP INC | COMMON | 443683107 | 253 | 25,017 | SH | DFND | 11 | 25,017 | 0 | 0 | |
HUDSON CITY BANCORP INC | COMMON | 443683107 | 118 | 11,686 | SH | DFND | 12,15 | 11,686 | 0 | 0 | |
HUDSON CITY BANCORP INC | COMMON | 443683107 | 2,487 | 245,750 | SH | DFND | 15 | 245,750 | 0 | 0 | |
HUDSON CITY BANCORP INC | COMMON | 443683107 | 36 | 3,575 | SH | DFND | 15,1 | 3,575 | 0 | 0 | |
HUDSON CITY BANCORP INC | COMMON | 443683107 | 146 | 14,457 | SH | DFND | 9,1 | 14,457 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | COMMON | 444097109 | 199,795 | 6,646,548 | SH | DFND | 1 | 4,611,629 | 0 | 2,034,919 | |
HUDSON PACIFIC PROPERTIES INC | COMMON | 444097109 | 983 | 32,700 | SH | DFND | 11,1 | 32,700 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | COMMON | 444097109 | 4,905 | 163,190 | SH | DFND | 13,1 | 163,190 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | COMMON | 444097109 | 587 | 19,532 | SH | DFND | 15 | 19,532 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | COMMON | 444097109 | 2,853 | 94,900 | SH | DFND | 2,1 | 94,900 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | COMMON | 444097109 | 14,247 | 473,951 | SH | DFND | 3,1 | 473,951 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | COMMON | 444097109 | 1,660 | 55,223 | SH | DFND | 9,1 | 55,223 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | COMMON | 444172100 | 486 | 17,878 | SH | DFND | 15 | 17,878 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 8,634 | 60,113 | SH | DFND | 1 | 60,113 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 1,063 | 7,400 | SH | DFND | 11 | 7,400 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 438 | 3,051 | SH | DFND | 12,15 | 3,051 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 5,911 | 41,156 | SH | DFND | 14 | 41,156 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 28,257 | 196,733 | SH | DFND | 15 | 196,733 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 162 | 1,126 | SH | DFND | 15,1 | 1,126 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 632 | 4,400 | SH | DFND | 5 | 0 | 0 | 4,400 | |
HUNT (JB) TRANSPRT SVCS INC | COMMON | 445658107 | 388 | 4,600 | SH | DFND | 11 | 4,600 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COMMON | 445658107 | 56 | 668 | SH | DFND | 12,15 | 668 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COMMON | 445658107 | 2,149 | 25,510 | SH | DFND | 15 | 25,510 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COMMON | 445658107 | 682 | 8,100 | SH | DFND | 5 | 0 | 0 | 8,100 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 10,599 | 1,007,537 | SH | DFND | 1 | 792,937 | 0 | 214,600 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 425 | 40,400 | SH | DFND | 11 | 40,400 | 0 | 0 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 142 | 13,460 | SH | DFND | 12,15 | 13,460 | 0 | 0 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 5,001 | 475,375 | SH | DFND | 14 | 475,375 | 0 | 0 | |
HUNTINGTON BANCSHARES | COMMON | 446150104 | 15,008 | 1,426,580 | SH | DFND | 15 | 1,426,580 | 0 | 0 | |
HUNTINGTON INGALLS INDUST | COMMON | 446413106 | 2,395 | 21,300 | SH | DFND | 1 | 20,100 | 0 | 1,200 | |
HUNTINGTON INGALLS INDUST | COMMON | 446413106 | 5,702 | 50,700 | SH | DFND | 1,5 | 50,700 | 0 | 0 | |
HUNTINGTON INGALLS INDUST | COMMON | 446413106 | 63 | 558 | SH | DFND | 12,15 | 558 | 0 | 0 | |
HUNTINGTON INGALLS INDUST | COMMON | 446413106 | 5,438 | 48,351 | SH | DFND | 14 | 48,351 | 0 | 0 | |
HUNTINGTON INGALLS INDUST | COMMON | 446413106 | 7,080 | 62,956 | SH | DFND | 15 | 62,956 | 0 | 0 | |
HUNTINGTON INGALLS INDUST | COMMON | 446413106 | 6,928 | 61,600 | SH | DFND | 5 | 50,400 | 0 | 11,200 | |
HUNTINGTON INGALLS INDUST | COMMON | 446413106 | 304 | 2,700 | SH | DFND | 6 | 2,700 | 0 | 0 | |
HUNTINGTON INGALLS INDUST | COMMON | 446413106 | 1,934 | 17,200 | SH | DFND | 6,5 | 7,900 | 0 | 9,300 | |
HUNTINGTON INGALLS INDUST | COMMON | 446413106 | 990 | 8,800 | SH | DFND | 9,5 | 8,800 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 81 | 3,546 | SH | DFND | 12,15 | 3,546 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 4,059 | 178,178 | SH | DFND | 15 | 178,178 | 0 | 0 | |
HURCO COMPANIES INC | COMMON | 447324104 | 340 | 9,977 | SH | DFND | 15 | 9,977 | 0 | 0 | |
HURN CONSLTING GRP(HURN)CVT144 | CONVERT | 447462AA0 | 9,522 | 9,150,000 | SH | DFND | 1 | 9,150,000 | 0 | 0 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 977 | 14,279 | SH | DFND | 15 | 14,279 | 0 | 0 | |
HUTCHINSON TECH | COMMON | 448407106 | 367 | 104,895 | SH | DFND | 15 | 104,895 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 1,337 | 22,212 | SH | DFND | 14 | 22,212 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 2,314 | 38,432 | SH | DFND | 15 | 38,432 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 32,459 | 539,094 | SH | DFND | 2 | 539,094 | 0 | 0 | |
HYDROGENICS CORP | COMMON | 448883207 | 24 | 1,831 | SH | DFND | 12,15 | 1,831 | 0 | 0 | |
HYDROGENICS CORP | COMMON | 448883207 | 813 | 61,170 | SH | DFND | 15 | 61,170 | 0 | 0 | |
HYSTER-YALE MATERIALS HANDLING | COMMON | 449172105 | 2,050 | 28,003 | SH | DFND | 15 | 28,003 | 0 | 0 | |
IAC/INTERACTIVECORP | COMMON | 44919P508 | 124 | 2,047 | SH | DFND | 12,15 | 2,047 | 0 | 0 | |
IAC/INTERACTIVECORP | COMMON | 44919P508 | 29,236 | 480,941 | SH | DFND | 15 | 480,941 | 0 | 0 | |
IAMGOLD CORP | COMMON | 450913108 | 280 | 103,705 | SH | DFND | 2,15 | 103,705 | 0 | 0 | |
IAMGOLD CORPORATION | COMMON | 450913108 | 282 | 104,429 | SH | DFND | 15 | 104,429 | 0 | 0 | |
IAMGOLD CORPORATION | COMMON | 450913108 | 151 | 56,001 | SH | DFND | 2,1 | 56,001 | 0 | 0 | |
IAO KUN GROUP HOLDINGS CO LTD | COMMON | G47204105 | 85 | 65,017 | SH | DFND | 15 | 65,017 | 0 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 22,698 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 1,268 | 19,554 | SH | DFND | 12,1 | 19,554 | 0 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 1,783 | 27,488 | SH | DFND | 15 | 27,488 | 0 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 2,981 | 45,960 | SH | DFND | 6 | 45,960 | 0 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 2,072 | 31,946 | SH | DFND | 6,1 | 0 | 0 | 31,946 | |
IBERIABANK CORP | COMMON | 450828108 | 308 | 4,747 | SH | DFND | 9,6 | 4,747 | 0 | 0 | |
ICF INTERNATIONAL INC | COMMON | 44925C103 | 890 | 21,718 | SH | DFND | 15 | 21,718 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON | 45104G104 | 7,318 | 633,603 | SH | DFND | 11,6 | 633,603 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON | 45104G104 | 105 | 9,122 | SH | DFND | 12,15 | 9,122 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON | 45104G104 | 53,103 | 4,597,643 | SH | DFND | 12,6 | 4,597,643 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON | 45104G104 | 301 | 26,100 | SH | DFND | 13,4 | 26,100 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON | 45104G104 | 7,669 | 664,006 | SH | DFND | 15 | 664,006 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON | 45104G104 | 63,179 | 5,470,086 | SH | DFND | 4 | 5,470,086 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON | 45104G104 | 106,976 | 9,261,959 | SH | DFND | 6 | 6,506,919 | 0 | 2,755,040 | |
ICICI BANK LTD ADR | COMMON | 45104G104 | 182 | 15,800 | SH | DFND | 9,6 | 15,800 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 13,404 | 262,881 | SH | DFND | 1 | 262,881 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 760 | 14,896 | SH | DFND | 12,1 | 14,896 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 545 | 10,688 | SH | DFND | 14 | 10,688 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 1,445 | 28,339 | SH | DFND | 15 | 28,339 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 1,691 | 33,164 | SH | DFND | 6 | 33,164 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 1,241 | 24,334 | SH | DFND | 6,1 | 0 | 0 | 24,334 | |
ICON PLC | COMMON | G4705A100 | 216 | 4,227 | SH | DFND | 9,6 | 4,227 | 0 | 0 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 4,649 | 137,599 | SH | DFND | 1 | 137,599 | 0 | 0 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 5,832 | 172,583 | SH | DFND | 15 | 172,583 | 0 | 0 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 547 | 16,200 | SH | DFND | 3,1 | 16,200 | 0 | 0 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 155 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 703 | 20,800 | SH | DFND | 6,5 | 9,300 | 0 | 11,500 | |
ICONIX BRAND GROUP INC (ICON)C | CONVERT | 451055AE7 | 11,769 | 10,000,000 | SH | DFND | 1 | 10,000,000 | 0 | 0 | |
ICONIX BRAND GROUP INC (ICON)C | CONVERT | 451055AF4 | 4,176 | 3,530,000 | SH | DFND | 1 | 3,530,000 | 0 | 0 | |
ICU MEDICAL INC | COMMON | 44930G107 | 10 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
ICU MEDICAL INC | COMMON | 44930G107 | 3,373 | 41,180 | SH | DFND | 15 | 41,180 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 51 | 771 | SH | DFND | 12,15 | 771 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 7 | 110 | SH | DFND | 14 | 110 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 2,686 | 40,580 | SH | DFND | 15 | 40,580 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COMMON | 45168K306 | 141 | 31,966 | SH | DFND | 15 | 31,966 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 44 | 565 | SH | DFND | 12,15 | 565 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 3,292 | 42,295 | SH | DFND | 14 | 42,295 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 14,641 | 188,097 | SH | DFND | 15 | 188,097 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 389 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 424 | 2,858 | SH | DFND | 14 | 2,858 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON | 45168D104 | 20,645 | 139,242 | SH | DFND | 15 | 139,242 | 0 | 0 | |
IDT CORP-CLASS B | COMMON | 448947507 | 1,115 | 54,910 | SH | DFND | 1 | 21,310 | 0 | 33,600 | |
IDT CORP-CLASS B | COMMON | 448947507 | 559 | 27,500 | SH | DFND | 15 | 27,500 | 0 | 0 | |
IDT CORP-CLASS B | COMMON | 448947507 | 447 | 22,000 | SH | DFND | 3,1 | 22,000 | 0 | 0 | |
IGATE CORP | COMMON | 45169U105 | 70,662 | 1,789,824 | SH | DFND | 1 | 1,789,824 | 0 | 0 | |
IGATE CORP | COMMON | 45169U105 | 5,746 | 145,551 | SH | DFND | 15 | 145,551 | 0 | 0 | |
IGI INC | COMMON | 449575109 | 6,940 | 788,587 | SH | DFND | 1 | 576,316 | 0 | 212,271 | |
IHS INC - CLASS A | COMMON | 451734107 | 29,934 | 262,859 | SH | DFND | 1 | 262,859 | 0 | 0 | |
IHS INC - CLASS A | COMMON | 451734107 | 387 | 3,400 | SH | DFND | 11 | 3,400 | 0 | 0 | |
IHS INC - CLASS A | COMMON | 451734107 | 39 | 343 | SH | DFND | 12,15 | 343 | 0 | 0 | |
IHS INC - CLASS A | COMMON | 451734107 | 862 | 7,569 | SH | DFND | 14 | 7,569 | 0 | 0 | |
IHS INC - CLASS A | COMMON | 451734107 | 4,400 | 38,634 | SH | DFND | 15 | 38,634 | 0 | 0 | |
II VI INC | COMMON | 902104108 | 2,345 | 171,818 | SH | DFND | 15 | 171,818 | 0 | 0 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 103,571 | 1,093,675 | SH | DFND | 1 | 1,093,675 | 0 | 0 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 1,711 | 18,072 | SH | DFND | 11 | 18,072 | 0 | 0 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 449 | 4,745 | SH | DFND | 12,15 | 4,745 | 0 | 0 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 47,623 | 502,882 | SH | DFND | 14 | 502,882 | 0 | 0 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 68,534 | 723,691 | SH | DFND | 15 | 723,691 | 0 | 0 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 379 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 1,675 | 17,686 | SH | DFND | 5 | 0 | 0 | 17,686 | |
ILLINOIS TOOL WORKS | COMMON | 452308109 | 568 | 6,000 | SH | DFND | 6,5 | 2,700 | 0 | 3,300 | |
ILLUMINA INC | COMMON | 452327109 | 65,000 | 352,152 | SH | DFND | 1 | 352,152 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 1,052 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 1,237 | 6,700 | SH | DFND | 11 | 6,700 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 6,152 | 33,330 | SH | DFND | 12,15 | 33,330 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 257,224 | 1,393,563 | SH | DFND | 15 | 1,393,563 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 1,107 | 6,000 | SH | DFND | 5 | 0 | 0 | 6,000 | |
ILLUMINA INC (ILMN) 144A CVT 0 | CONVERT | 452327AG4 | 27,929 | 24,580,000 | SH | DFND | 1 | 24,580,000 | 0 | 0 | |
ILLUMINA INC (ILMN) CVT 144A 0 | CONVERT | 452327AE9 | 34,782 | 31,620,000 | SH | DFND | 1 | 31,620,000 | 0 | 0 | |
IMATION CORP | COMMON | 45245A107 | 202 | 53,418 | SH | DFND | 15 | 53,418 | 0 | 0 | |
IMPAC MORTGAGE HOLDINGS INC | COMMON | 45254P508 | 159 | 25,638 | SH | DFND | 15 | 25,638 | 0 | 0 | |
IMPAX LABS | COMMON | 45256B101 | 42,881 | 1,353,572 | SH | DFND | 1 | 1,208,927 | 0 | 144,645 | |
IMPAX LABS | COMMON | 45256B101 | 1,807 | 57,047 | SH | DFND | 12,1 | 57,047 | 0 | 0 | |
IMPAX LABS | COMMON | 45256B101 | 291 | 9,198 | SH | DFND | 14 | 9,198 | 0 | 0 | |
IMPAX LABS | COMMON | 45256B101 | 52,515 | 1,657,668 | SH | DFND | 15 | 1,657,668 | 0 | 0 | |
IMPAX LABS | COMMON | 45256B101 | 190 | 6,000 | SH | DFND | 3,1 | 6,000 | 0 | 0 | |
IMPAX LABS | COMMON | 45256B101 | 158 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
IMPAX LABS | COMMON | 45256B101 | 3,812 | 120,336 | SH | DFND | 6 | 120,336 | 0 | 0 | |
IMPAX LABS | COMMON | 45256B101 | 2,679 | 84,554 | SH | DFND | 6,1 | 0 | 0 | 84,554 | |
IMPAX LABS | COMMON | 45256B101 | 398 | 12,574 | SH | DFND | 9,6 | 12,574 | 0 | 0 | |
IMPERIAL HOLDINGS INC | COMMON | 452834104 | 74 | 11,324 | SH | DFND | 15 | 11,324 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 4,308 | 100,116 | SH | DFND | 14 | 100,116 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 5,941 | 138,068 | SH | DFND | 15 | 138,068 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 810 | 18,819 | SH | DFND | 2,15 | 18,819 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 614 | 14,250 | SH | DFND | 11 | 14,250 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 10 | 236 | SH | DFND | 12,15 | 236 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 545 | 12,659 | SH | DFND | 15 | 12,659 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 488 | 11,334 | SH | DFND | 2,1 | 11,334 | 0 | 0 | |
IMPERIAL OIL LTD | COMMON | 453038408 | 531 | 12,330 | SH | DFND | 5 | 0 | 0 | 12,330 | |
IMPERVA INC | COMMON | 45321L100 | 982 | 19,871 | SH | DFND | 15 | 19,871 | 0 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 4,515 | 91,351 | SH | DFND | 2 | 91,351 | 0 | 0 | |
IMS HEALTH HOLDINGS INC | COMMON | 44970B109 | 2 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
INC RESEARCH HOLDINGS INC | COMMON | 45329R109 | 284 | 11,052 | SH | DFND | 12,15 | 11,052 | 0 | 0 | |
INC RESEARCH HOLDINGS INC | COMMON | 45329R109 | 743 | 28,913 | SH | DFND | 15 | 28,913 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 107,019 | 1,463,804 | SH | DFND | 1 | 1,463,804 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 548 | 7,500 | SH | DFND | 11 | 7,500 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 14,202 | 194,251 | SH | DFND | 15 | 194,251 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 7,186 | 98,291 | SH | DFND | 2 | 98,291 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 8,953 | 122,459 | SH | DFND | 9,1 | 122,459 | 0 | 0 | |
INCYTE CORP INCY CVT 0.375 11- | CONVERT | 45337CAM4 | 2,651 | 1,775,000 | SH | DFND | 1 | 1,775,000 | 0 | 0 | |
INCYTE CORP LTD(INCY) CVT 1.25 | CONVERT | 45337CAN2 | 2,735 | 1,775,000 | SH | DFND | 1 | 1,775,000 | 0 | 0 | |
INDEPENDENCE HOLDING CO | COMMON | 453440307 | 84 | 6,042 | SH | DFND | 15 | 6,042 | 0 | 0 | |
INDEPENDENCE REALTY TRUST INC | COMMON | 45378A106 | 70 | 7,545 | SH | DFND | 15 | 7,545 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COMMON | 453838609 | 26 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COMMON | 453838609 | 95 | 7,310 | SH | DFND | 15 | 7,310 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COMMON | 453838609 | 13 | 1,000 | SH | DFND | 3,1 | 1,000 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COMMON | 453836108 | 13 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COMMON | 453836108 | 2,129 | 49,720 | SH | DFND | 15 | 49,720 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COMMON | 45384B106 | 60 | 1,539 | SH | DFND | 15 | 1,539 | 0 | 0 | |
INFINERA CORP | COMMON | 45667G103 | 3,504 | 238,061 | SH | DFND | 15 | 238,061 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COMMON | 45665G303 | 3,872 | 229,230 | SH | DFND | 1 | 123,430 | 0 | 105,800 | |
INFINITY PHARMACEUTICALS INC | COMMON | 45665G303 | 2,201 | 130,338 | SH | DFND | 15 | 130,338 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COMMON | 45665G303 | 909 | 53,800 | SH | DFND | 3,1 | 53,800 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COMMON | 45665G303 | 49 | 2,900 | SH | DFND | 5 | 0 | 0 | 2,900 | |
INFINITY PROPERTY & CASUALTY | COMMON | 45665Q103 | 12 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY | COMMON | 45665Q103 | 2,442 | 31,603 | SH | DFND | 15 | 31,603 | 0 | 0 | |
INFOBLOX INC | COMMON | 45672H104 | 15 | 730 | SH | DFND | 15 | 730 | 0 | 0 | |
INFORMATICA CORP | COMMON | 45666Q102 | 2,603 | 68,261 | SH | DFND | 14 | 68,261 | 0 | 0 | |
INFORMATICA CORP | COMMON | 45666Q102 | 1,413 | 37,049 | SH | DFND | 15 | 37,049 | 0 | 0 | |
INFORMATION SERVICES GROUP | COMMON | 45675Y104 | 270 | 63,950 | SH | DFND | 1 | 63,950 | 0 | 0 | |
INFORMATION SERVICES GROUP | COMMON | 45675Y104 | 242 | 57,300 | SH | DFND | 3,1 | 57,300 | 0 | 0 | |
INFOSYS LTD ADR | COMMON | 456788108 | 6,484 | 206,102 | SH | DFND | 11,6 | 206,102 | 0 | 0 | |
INFOSYS LTD ADR | COMMON | 456788108 | 74 | 2,361 | SH | DFND | 12,15 | 2,361 | 0 | 0 | |
INFOSYS LTD ADR | COMMON | 456788108 | 1,486 | 47,250 | SH | DFND | 12,6 | 47,250 | 0 | 0 | |
INFOSYS LTD ADR | COMMON | 456788108 | 1,316 | 41,818 | SH | DFND | 14 | 41,818 | 0 | 0 | |
INFOSYS LTD ADR | COMMON | 456788108 | 21,493 | 683,193 | SH | DFND | 15 | 683,193 | 0 | 0 | |
INFOSYS LTD ADR | COMMON | 456788108 | 22,934 | 729,000 | SH | DFND | 4 | 729,000 | 0 | 0 | |
INFOSYS LTD ADR | COMMON | 456788108 | 19,350 | 615,051 | SH | DFND | 6 | 615,051 | 0 | 0 | |
INFOSYS LTD ADR | COMMON | 456788108 | 138 | 4,376 | SH | DFND | 9,6 | 4,376 | 0 | 0 | |
ING GROEP NV ADR | COMMON | 456837103 | 1,128 | 87,003 | SH | DFND | 1 | 87,003 | 0 | 0 | |
ING GROEP NV ADR | COMMON | 456837103 | 1,017 | 78,431 | SH | DFND | 15 | 78,431 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 745,356 | 11,758,255 | SH | DFND | 1 | 11,213,046 | 0 | 545,209 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 813 | 12,825 | SH | DFND | 11 | 12,825 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 249 | 3,933 | SH | DFND | 12,15 | 3,933 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 12,993 | 204,976 | SH | DFND | 15 | 204,976 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 967 | 15,255 | SH | DFND | 2,1 | 15,255 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 33 | 527 | SH | DFND | 2,15 | 527 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 861 | 13,590 | SH | DFND | 5 | 0 | 0 | 13,590 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 2,723 | 42,956 | SH | DFND | 9,1 | 42,956 | 0 | 0 | |
INGLES MARKETS INC -CL A | COMMON | 457030104 | 1,852 | 49,939 | SH | DFND | 15 | 49,939 | 0 | 0 | |
INGRAM MICRO INC CL A | COMMON | 457153104 | 186 | 6,743 | SH | DFND | 12,15 | 6,743 | 0 | 0 | |
INGRAM MICRO INC CL A | COMMON | 457153104 | 1,730 | 62,607 | SH | DFND | 14 | 62,607 | 0 | 0 | |
INGRAM MICRO INC CL A | COMMON | 457153104 | 2,973 | 107,578 | SH | DFND | 15 | 107,578 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 11,682 | 137,700 | SH | DFND | 1 | 131,940 | 0 | 5,760 | |
INGREDION INC | COMMON | 457187102 | 486 | 5,725 | SH | DFND | 12,15 | 5,725 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 1,032 | 12,169 | SH | DFND | 14 | 12,169 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 12,664 | 149,264 | SH | DFND | 15 | 149,264 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 764 | 9,000 | SH | DFND | 3,1 | 9,000 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 3,368 | 39,700 | SH | DFND | 4,1 | 39,700 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 1,502 | 17,700 | SH | DFND | 5,1 | 0 | 0 | 17,700 | |
INGREDION INC | COMMON | 457187102 | 305 | 3,600 | SH | DFND | 7,5 | 0 | 0 | 3,600 | |
INGREDION INC | COMMON | 457187102 | 636 | 7,500 | SH | DFND | 8,1 | 0 | 0 | 7,500 | |
INGREDION INC | COMMON | 457187102 | 467 | 5,500 | SH | DFND | 9,1 | 5,500 | 0 | 0 | |
INLAND REAL ESTATE CORP | COMMON | 457461200 | 17 | 1,569 | SH | DFND | 1 | 1,569 | 0 | 0 | |
INLAND REAL ESTATE CORP | COMMON | 457461200 | 3,789 | 346,064 | SH | DFND | 15 | 346,064 | 0 | 0 | |
INNERWORKINGS INC | COMMON | 45773Y105 | 419 | 53,831 | SH | DFND | 15 | 53,831 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 64 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 2,997 | 51,273 | SH | DFND | 15 | 51,273 | 0 | 0 | |
INNOSPEC INC | COMMON | 45768S105 | 2,102 | 49,234 | SH | DFND | 15 | 49,234 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 17 | 901 | SH | DFND | 15 | 901 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 41 | 1,586 | SH | DFND | 12,15 | 1,586 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 3,133 | 121,018 | SH | DFND | 15 | 121,018 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 39,333 | 1,160,600 | SH | DFND | 1 | 1,160,600 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 1,848 | 54,535 | SH | DFND | 15 | 54,535 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS IN | COMMON | 45780R101 | 35,222 | 1,976,541 | SH | DFND | 1 | 1,976,541 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COMMON | 45774W108 | 403 | 17,082 | SH | DFND | 15 | 17,082 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 50,754 | 1,101,901 | SH | DFND | 1 | 1,058,051 | 0 | 43,850 | |
INSULET CORP | COMMON | 45784P101 | 4,195 | 91,084 | SH | DFND | 15 | 91,084 | 0 | 0 | |
INSULET CORPORATION (PODD) CVT | CONVERT | 45784PAD3 | 10,743 | 9,133,000 | SH | DFND | 1 | 9,133,000 | 0 | 0 | |
INSYS THERAPEUTICS INC | COMMON | 45824V209 | 14,813 | 351,359 | SH | DFND | 15 | 351,359 | 0 | 0 | |
INTEGRA LIFESCIENCES HLD CVT1. | CONVERT | 457985AK5 | 4,678 | 4,400,000 | SH | DFND | 1 | 4,400,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COMMON | 457985208 | 14 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COMMON | 457985208 | 4,211 | 77,657 | SH | DFND | 15 | 77,657 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COMMON | 458118106 | 90,092 | 4,596,518 | SH | DFND | 1 | 4,408,624 | 0 | 187,894 | |
INTEGRATED DEVICE TECH INC | COMMON | 458118106 | 1,784 | 91,003 | SH | DFND | 12,1 | 91,003 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COMMON | 458118106 | 414 | 21,138 | SH | DFND | 12,15 | 21,138 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COMMON | 458118106 | 2,899 | 147,929 | SH | DFND | 14 | 147,929 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COMMON | 458118106 | 5,946 | 303,383 | SH | DFND | 15 | 303,383 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COMMON | 458118106 | 53 | 2,700 | SH | DFND | 3,1 | 2,700 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COMMON | 458118106 | 4,091 | 208,729 | SH | DFND | 6 | 208,729 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COMMON | 458118106 | 2,929 | 149,437 | SH | DFND | 6,1 | 0 | 0 | 149,437 | |
INTEGRATED DEVICE TECH INC | COMMON | 458118106 | 423 | 21,568 | SH | DFND | 9,6 | 21,568 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COMMON | 45812P107 | 617 | 37,247 | SH | DFND | 15 | 37,247 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 8,254 | 106,020 | SH | DFND | 1 | 106,020 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 327 | 4,200 | SH | DFND | 11 | 4,200 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 179 | 2,299 | SH | DFND | 12,15 | 2,299 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 6,071 | 77,988 | SH | DFND | 14 | 77,988 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 3,559 | 45,711 | SH | DFND | 15 | 45,711 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 86 | 1,106 | SH | DFND | 15,1 | 1,106 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 716,770 | 19,751,163 | SH | DFND | 1 | 18,652,977 | 0 | 1,098,186 | |
INTEL CORP | COMMON | 458140100 | 1,379 | 38,000 | SH | DFND | 10 | 38,000 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 8,661 | 238,674 | SH | DFND | 11 | 238,674 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 46,048 | 1,268,895 | SH | DFND | 12,15 | 1,268,895 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 142,773 | 3,934,221 | SH | DFND | 14 | 3,934,221 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 1,593,997 | 43,923,859 | SH | DFND | 15 | 43,923,859 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 77 | 2,133 | SH | DFND | 15,1 | 2,133 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 5,436 | 149,800 | SH | DFND | 3,1 | 149,800 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 2,285 | 62,975 | SH | DFND | 4 | 62,975 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 22,489 | 619,700 | SH | DFND | 4,1 | 619,700 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 6,318 | 174,100 | SH | DFND | 5 | 0 | 0 | 174,100 | |
INTEL CORP | COMMON | 458140100 | 15,180 | 418,300 | SH | DFND | 5,1 | 0 | 0 | 418,300 | |
INTEL CORP | COMMON | 458140100 | 4,507 | 124,200 | SH | DFND | 6,5 | 55,400 | 0 | 68,800 | |
INTEL CORP | COMMON | 458140100 | 1,219 | 33,600 | SH | DFND | 7,5 | 0 | 0 | 33,600 | |
INTEL CORP | COMMON | 458140100 | 2,925 | 80,600 | SH | DFND | 8,1 | 0 | 0 | 80,600 | |
INTEL CORP | COMMON | 458140100 | 5,804 | 159,924 | SH | DFND | 9,1 | 109,364 | 0 | 50,560 | |
INTEL CORP 3.25 08-01-39 CVT | CONVERT | 458140AF7 | 70,315 | 40,440,000 | SH | DFND | 1 | 40,440,000 | 0 | 0 | |
INTEL CORP CVT(INTC) 2.95 12-1 | CONVERT | 458140AD2 | 11,398 | 8,676,000 | SH | DFND | 1 | 8,676,000 | 0 | 0 | |
INTELIQUENT INC | COMMON | 45825N107 | 3,644 | 185,620 | SH | DFND | 1 | 112,420 | 0 | 73,200 | |
INTELIQUENT INC | COMMON | 45825N107 | 3,877 | 197,518 | SH | DFND | 15 | 197,518 | 0 | 0 | |
INTELIQUENT INC | COMMON | 45825N107 | 950 | 48,400 | SH | DFND | 3,1 | 48,400 | 0 | 0 | |
INTELIQUENT INC | COMMON | 45825N107 | 412 | 21,000 | SH | DFND | 5 | 0 | 0 | 21,000 | |
INTELSAT SA I | COMMON | L5140P101 | 2,203 | 126,906 | SH | DFND | 15 | 126,906 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 481 | 17,505 | SH | DFND | 14 | 17,505 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 1,484 | 54,078 | SH | DFND | 15 | 54,078 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COMMON | 45841N107 | 54 | 1,866 | SH | DFND | 12,15 | 1,866 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COMMON | 45841N107 | 2,593 | 88,937 | SH | DFND | 15 | 88,937 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COMMON | 45841V109 | 37,873 | 790,660 | SH | DFND | 1 | 790,660 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COMMON | 45841V109 | 1,937 | 40,436 | SH | DFND | 15 | 40,436 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC | COMMON | 45845P108 | 15,889 | 101,854 | SH | DFND | 1 | 94,404 | 0 | 7,450 | |
INTERCEPT PHARMACEUTICALS INC | COMMON | 45845P108 | 3 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC | COMMON | 45845P108 | 2,539 | 16,277 | SH | DFND | 9,1 | 16,277 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 64,543 | 294,329 | SH | DFND | 1 | 294,329 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 1,196 | 5,454 | SH | DFND | 11 | 5,454 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 73 | 333 | SH | DFND | 12,15 | 333 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 1,857 | 8,468 | SH | DFND | 14 | 8,468 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 3,294 | 15,019 | SH | DFND | 15 | 15,019 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 679 | 3,095 | SH | DFND | 5 | 0 | 0 | 3,095 | |
INTERCONTINENTAL HOTELS ADR | COMMON | 45857P509 | 202 | 5,052 | SH | DFND | 15 | 5,052 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 1,317 | 24,900 | SH | DFND | 1 | 24,900 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 418 | 7,907 | SH | DFND | 12,15 | 7,907 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 1,942 | 36,715 | SH | DFND | 14 | 36,715 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 4,173 | 78,885 | SH | DFND | 15 | 78,885 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 1,296 | 24,500 | SH | DFND | 6,5 | 11,500 | 0 | 13,000 | |
INTERFACE INC | COMMON | 458665304 | 1,661 | 100,879 | SH | DFND | 15 | 100,879 | 0 | 0 | |
INTERNAP CORP | COMMON | 45885A300 | 681 | 85,535 | SH | DFND | 15 | 85,535 | 0 | 0 | |
INTERNATIONAL BANCSHARES CORP | COMMON | 459044103 | 2,108 | 79,434 | SH | DFND | 15 | 79,434 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 358,748 | 6,695,558 | SH | DFND | 1 | 6,595,351 | 0 | 100,207 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 1,073 | 20,035 | SH | DFND | 11 | 20,035 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 430 | 8,021 | SH | DFND | 12,15 | 8,021 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 845 | 15,766 | SH | DFND | 14 | 15,766 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 11,057 | 206,364 | SH | DFND | 15 | 206,364 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 81 | 1,519 | SH | DFND | 15,1 | 1,519 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 798 | 14,901 | SH | DFND | 5 | 0 | 0 | 14,901 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 3,463 | 64,635 | SH | DFND | 9,1 | 35,752 | 0 | 28,883 | |
INTEROIL CORPORATION | COMMON | 460951106 | 714 | 14,625 | SH | DFND | 15 | 14,625 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 28,886 | 1,390,758 | SH | DFND | 1 | 1,390,758 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 431 | 20,765 | SH | DFND | 11 | 20,765 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 114 | 5,474 | SH | DFND | 12,15 | 5,474 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 6,593 | 317,451 | SH | DFND | 15 | 317,451 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 64 | 3,080 | SH | DFND | 15,1 | 3,080 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 44 | 2,100 | SH | DFND | 3,1 | 2,100 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 974 | 46,900 | SH | DFND | 6,5 | 22,000 | 0 | 24,900 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 260 | 12,500 | SH | DFND | 7,5 | 0 | 0 | 12,500 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 129 | 6,200 | SH | DFND | 8,1 | 0 | 0 | 6,200 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 9,709 | 467,445 | SH | DFND | 9,1 | 467,445 | 0 | 0 | |
INTERSECTIONS INC | COMMON | 460981301 | 117 | 29,889 | SH | DFND | 15 | 29,889 | 0 | 0 | |
INTERSIL CORP | COMMON | 46069S109 | 23,314 | 1,611,209 | SH | DFND | 1 | 1,611,209 | 0 | 0 | |
INTERSIL CORP | COMMON | 46069S109 | 1,320 | 91,238 | SH | DFND | 12,1 | 91,238 | 0 | 0 | |
INTERSIL CORP | COMMON | 46069S109 | 1,660 | 114,747 | SH | DFND | 14 | 114,747 | 0 | 0 | |
INTERSIL CORP | COMMON | 46069S109 | 2,118 | 146,379 | SH | DFND | 15 | 146,379 | 0 | 0 | |
INTERSIL CORP | COMMON | 46069S109 | 3,017 | 208,511 | SH | DFND | 6 | 208,511 | 0 | 0 | |
INTERSIL CORP | COMMON | 46069S109 | 2,146 | 148,340 | SH | DFND | 6,1 | 0 | 0 | 148,340 | |
INTERSIL CORP | COMMON | 46069S109 | 350 | 24,220 | SH | DFND | 9,6 | 24,220 | 0 | 0 | |
INTERVAL LEISURE GROUP | COMMON | 46113M108 | 261 | 12,511 | SH | DFND | 14 | 12,511 | 0 | 0 | |
INTERVAL LEISURE GROUP | COMMON | 46113M108 | 1,147 | 54,912 | SH | DFND | 15 | 54,912 | 0 | 0 | |
INTERVEST BANCSHARES CORP | COMMON | 460927106 | 324 | 32,231 | SH | DFND | 15 | 32,231 | 0 | 0 | |
INTERXION HOLDING NV | COMMON | N47279109 | 7,185 | 262,808 | SH | DFND | 1 | 192,447 | 0 | 70,361 | |
INTERXION HOLDING NV | COMMON | N47279109 | 399 | 14,584 | SH | DFND | 15 | 14,584 | 0 | 0 | |
INTEVAC INC | COMMON | 461148108 | 98 | 12,595 | SH | DFND | 15 | 12,595 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 265,133 | 1,652,539 | SH | DFND | 1 | 1,633,239 | 0 | 19,300 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 2,086 | 13,000 | SH | DFND | 10 | 13,000 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 7,330 | 45,688 | SH | DFND | 11 | 45,688 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 805 | 5,015 | SH | DFND | 11,1 | 5,015 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 1,953 | 12,174 | SH | DFND | 12,15 | 12,174 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 10,516 | 65,546 | SH | DFND | 14 | 65,546 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 87,049 | 542,562 | SH | DFND | 15 | 542,562 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 5,117 | 31,894 | SH | DFND | 3,1 | 31,894 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 2,413 | 15,042 | SH | DFND | 4 | 15,042 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 19,654 | 122,500 | SH | DFND | 4,1 | 122,500 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 10,364 | 64,600 | SH | DFND | 5 | 17,700 | 0 | 46,900 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 13,380 | 83,398 | SH | DFND | 5,1 | 0 | 0 | 83,398 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 5,888 | 36,700 | SH | DFND | 6,5 | 16,400 | 0 | 20,300 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 1,115 | 6,950 | SH | DFND | 7,5 | 0 | 0 | 6,950 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 2,799 | 17,444 | SH | DFND | 8,1 | 0 | 0 | 17,444 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 1,677 | 10,450 | SH | DFND | 9,1 | 10,450 | 0 | 0 | |
INTL FCSTONE INC | COMMON | 46116V105 | 552 | 26,836 | SH | DFND | 15 | 26,836 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COMMON | 459506101 | 54,028 | 533,028 | SH | DFND | 1 | 533,028 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COMMON | 459506101 | 410 | 4,046 | SH | DFND | 11 | 4,046 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COMMON | 459506101 | 65 | 638 | SH | DFND | 12,15 | 638 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COMMON | 459506101 | 24,787 | 244,547 | SH | DFND | 14 | 244,547 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COMMON | 459506101 | 15,084 | 148,817 | SH | DFND | 15 | 148,817 | 0 | 0 | |
INTL GAME TECHNOLOGY | COMMON | 459902102 | 78 | 4,493 | SH | DFND | 12,15 | 4,493 | 0 | 0 | |
INTL GAME TECHNOLOGY | COMMON | 459902102 | 693 | 40,171 | SH | DFND | 14 | 40,171 | 0 | 0 | |
INTL GAME TECHNOLOGY | COMMON | 459902102 | 8,345 | 483,776 | SH | DFND | 15 | 483,776 | 0 | 0 | |
INTL RECTIFIER CORP | COMMON | 460254105 | 195 | 4,883 | SH | DFND | 12,15 | 4,883 | 0 | 0 | |
INTL RECTIFIER CORP | COMMON | 460254105 | 4,571 | 114,554 | SH | DFND | 15 | 114,554 | 0 | 0 | |
INTL SHIPHOLDING CORP | COMMON | 460321201 | 171 | 11,465 | SH | DFND | 15 | 11,465 | 0 | 0 | |
INTL SPEEDWAY CORP CL A | COMMON | 460335201 | 837 | 26,432 | SH | DFND | 15 | 26,432 | 0 | 0 | |
INTRALINKS HOLDINGS INC | COMMON | 46118H104 | 476 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
INTRALINKS HOLDINGS INC | COMMON | 46118H104 | 401 | 33,723 | SH | DFND | 15 | 33,723 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y102 | 57 | 4,124 | SH | DFND | 12,15 | 4,124 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y102 | 1,722 | 124,081 | SH | DFND | 15 | 124,081 | 0 | 0 | |
INTREXON CORP | COMMON | 46122T102 | 12,899 | 468,539 | SH | DFND | 15 | 468,539 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 8,835 | 95,838 | SH | DFND | 1 | 95,838 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 1,190 | 12,905 | SH | DFND | 11 | 12,905 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 6,241 | 67,701 | SH | DFND | 12,15 | 67,701 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 1,989 | 21,579 | SH | DFND | 14 | 21,579 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 232,509 | 2,522,060 | SH | DFND | 15 | 2,522,060 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 549 | 5,952 | SH | DFND | 5 | 0 | 0 | 5,952 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 9,443 | 17,853 | SH | DFND | 1 | 17,853 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 767 | 1,450 | SH | DFND | 10 | 1,450 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 899 | 1,700 | SH | DFND | 11 | 1,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 4,568 | 8,637 | SH | DFND | 12,15 | 8,637 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 739 | 1,398 | SH | DFND | 14 | 1,398 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 164,135 | 310,310 | SH | DFND | 15 | 310,310 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 673 | 1,272 | SH | DFND | 5 | 0 | 0 | 1,272 | |
INVACARE CORP | COMMON | 461203101 | 2,096 | 125,068 | SH | DFND | 15 | 125,068 | 0 | 0 | |
INVENSENSE INC | COMMON | 46123D205 | 2,195 | 135,000 | SH | DFND | 10 | 135,000 | 0 | 0 | |
INVENSENSE INC | COMMON | 46123D205 | 159 | 9,748 | SH | DFND | 15 | 9,748 | 0 | 0 | |
INVENSENSE INC(INVN) CVT 1.75 | CONVERT | 46123DAB2 | 6,260 | 6,295,000 | SH | DFND | 1 | 6,295,000 | 0 | 0 | |
INVESCO BOND FUND CEF | COMMON | 46132L107 | 1,747 | 94,922 | PRN | DFND | 15 | 94,922 | 0 | 0 | |
INVESCO CALIFORNIA VALUE MUNIC | COMMON | 46132H106 | 2,495 | 193,992 | PRN | DFND | 14 | 193,992 | 0 | 0 | |
INVESCO DYNAMIC CREDIT OPPORTU | COMMON | 46132R104 | 25,063 | 2,115,058 | PRN | DFND | 14 | 2,115,058 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B100 | 42 | 2,722 | SH | DFND | 12,15 | 2,722 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B100 | 14,311 | 925,666 | SH | DFND | 15 | 925,666 | 0 | 0 | |
INVESCO MUNICIPAL OPPORTUNITY | COMMON | 46132C107 | 2,994 | 232,848 | PRN | DFND | 14 | 232,848 | 0 | 0 | |
INVESCO SENIOR INCOME TRUST CE | COMMON | 46131H107 | 11,021 | 2,416,898 | SH | DFND | 14 | 2,416,898 | 0 | 0 | |
INVESCO SENIOR INCOME TRUST CE | COMMON | 46131H107 | 6,924 | 1,518,324 | SH | DFND | 15 | 1,518,324 | 0 | 0 | |
INVESCO TRUST FOR INV GRD NY M | COMMON | 46131T101 | 799 | 58,484 | PRN | DFND | 14 | 58,484 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COMMON | 46145F105 | 1,220 | 58,580 | SH | DFND | 1 | 15,280 | 0 | 43,300 | |
INVESTMENT TECHNOLOGY GROUP | COMMON | 46145F105 | 1,982 | 95,175 | SH | DFND | 15 | 95,175 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COMMON | 46145F105 | 279 | 13,400 | SH | DFND | 3,1 | 13,400 | 0 | 0 | |
INVESTORS BANCORP INC | COMMON | 46146L101 | 10,614 | 945,582 | SH | DFND | 1 | 945,582 | 0 | 0 | |
INVESTORS BANCORP INC | COMMON | 46146L101 | 1,589 | 141,536 | SH | DFND | 15 | 141,536 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | COMMON | 461730103 | 1,193 | 146,028 | SH | DFND | 15 | 146,028 | 0 | 0 | |
ION GEOPHYSICAL CORP | COMMON | 462044108 | 17,265 | 6,278,018 | SH | DFND | 1 | 6,278,018 | 0 | 0 | |
ION GEOPHYSICAL CORP | COMMON | 462044108 | 38,938 | 14,159,402 | SH | DFND | 1,2 | 14,159,402 | 0 | 0 | |
ION GEOPHYSICAL CORP | COMMON | 462044108 | 115 | 41,869 | SH | DFND | 11,2 | 41,869 | 0 | 0 | |
ION GEOPHYSICAL CORP | COMMON | 462044108 | 385 | 139,987 | SH | DFND | 14 | 139,987 | 0 | 0 | |
ION GEOPHYSICAL CORP | COMMON | 462044108 | 916 | 333,230 | SH | DFND | 15 | 333,230 | 0 | 0 | |
ION GEOPHYSICAL CORP | COMMON | 462044108 | 29,825 | 10,845,282 | SH | DFND | 2 | 10,845,282 | 0 | 0 | |
IPATH BLOOMBERG CMDTY INDX TOT | COMMON | 06738C778 | 816 | 27,297 | SH | DFND | 14 | 27,297 | 0 | 0 | |
IPC THE HOSPITALIST CO | COMMON | 44984A105 | 2,038 | 44,419 | SH | DFND | 15 | 44,419 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 38,962 | 520,053 | SH | DFND | 1 | 499,836 | 0 | 20,217 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 464 | 6,196 | SH | DFND | 14 | 6,196 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 658 | 8,783 | SH | DFND | 15 | 8,783 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 163 | 16,700 | SH | DFND | 12,15 | 16,700 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 1,453 | 149,017 | SH | DFND | 15 | 149,017 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 1,332 | 38,366 | SH | DFND | 15 | 38,366 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 16,976 | 488,953 | SH | DFND | 6 | 488,953 | 0 | 0 | |
IRON MOUNTAIN INC | COMMON | 462846106 | 9,985 | 258,269 | SH | DFND | 1 | 258,269 | 0 | 0 | |
IRON MOUNTAIN INC | COMMON | 462846106 | 321 | 8,311 | SH | DFND | 11 | 8,311 | 0 | 0 | |
IRON MOUNTAIN INC | COMMON | 462846106 | 95 | 2,457 | SH | DFND | 12,15 | 2,457 | 0 | 0 | |
IRON MOUNTAIN INC | COMMON | 462846106 | 405 | 10,464 | SH | DFND | 14 | 10,464 | 0 | 0 | |
IRON MOUNTAIN INC | COMMON | 462846106 | 2,170 | 56,124 | SH | DFND | 15 | 56,124 | 0 | 0 | |
IRON MOUNTAIN INC | COMMON | 462846106 | 51 | 1,315 | SH | DFND | 15,1 | 1,315 | 0 | 0 | |
IRON MOUNTAIN INC | COMMON | 462846106 | 15,400 | 398,335 | SH | DFND | 2 | 398,335 | 0 | 0 | |
IRSA -SP ADR | COMMON | 450047204 | 1,035 | 67,335 | SH | DFND | 14 | 67,335 | 0 | 0 | |
ISHARES 1-3 YEAR CR ETF | COMMON | 464288646 | 1,056 | 10,041 | PRN | DFND | 14 | 10,041 | 0 | 0 | |
ISHARES 1-3 YR TRS BD ETF | COMMON | 464287457 | 1,848 | 21,887 | SH | DFND | 14 | 21,887 | 0 | 0 | |
ISHARES 20+ YEAR TREASURY BOND | COMMON | 464287432 | 56 | 448 | SH | DFND | 1 | 448 | 0 | 0 | |
ISHARES 3-7 YEAR TREA BOND ETF | COMMON | 464288661 | 2,119 | 17,323 | PRN | DFND | 14 | 17,323 | 0 | 0 | |
ISHARES 7-10 YR TREAS BOND ETF | COMMON | 464287440 | 119 | 1,125 | SH | DFND | 14 | 1,125 | 0 | 0 | |
ISHARES BARCLAYS INTERMEDIATE | COMMON | 464288612 | 1,313 | 11,864 | PRN | DFND | 14 | 11,864 | 0 | 0 | |
ISHARES COMEX GOLD TRUST ETF | COMMON | 464285105 | 7,966 | 696,300 | SH | DFND | 1,2 | 696,300 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COMMON | 464287507 | 1,605 | 11,084 | SH | DFND | 14 | 11,084 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | COMMON | 464287804 | 1,596 | 13,994 | SH | DFND | 14 | 13,994 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | COMMON | 464287572 | 164 | 2,152 | SH | DFND | 1 | 2,152 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND ET | COMMON | 464288513 | 4,018 | 44,845 | PRN | DFND | 14 | 44,845 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRADE | COMMON | 464287242 | 748 | 6,261 | SH | DFND | 14 | 6,261 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BO | COMMON | 464288638 | 1,558 | 14,249 | PRN | DFND | 14 | 14,249 | 0 | 0 | |
ISHARES INTERNATIONAL TREASURY | COMMON | 464288117 | 1,172 | 12,112 | SH | DFND | 14 | 12,112 | 0 | 0 | |
ISHARES MBS ETF | COMMON | 464288588 | 1,185 | 10,837 | SH | DFND | 14 | 10,837 | 0 | 0 | |
ISHARES MSCI ACWI ETF | COMMON | 464288257 | 66 | 1,120 | SH | DFND | 1 | 1,120 | 0 | 0 | |
ISHARES MSCI ASIA EX-JAPAN ETF | COMMON | 464288182 | 548 | 9,000 | SH | DFND | 1,4 | 9,000 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED ETF | COMMON | 464286400 | 3,553 | 97,158 | SH | DFND | 2,1 | 97,158 | 0 | 0 | |
ISHARES MSCI CANADA ETF | COMMON | 464286509 | 1,060 | 36,736 | SH | DFND | 14 | 36,736 | 0 | 0 | |
ISHARES MSCI EAFE ETF | COMMON | 464287465 | 27,059 | 444,754 | SH | DFND | 1 | 444,754 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH INX | COMMON | 464288885 | 59 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ET | COMMON | 464288273 | 841 | 18,015 | SH | DFND | 14 | 18,015 | 0 | 0 | |
ISHARES MSCI EMERGING MKT INC | COMMON | 464287234 | 4 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 ETF | COMMON | 464286145 | 3,176 | 103,131 | SH | DFND | 14 | 103,131 | 0 | 0 | |
ISHARES MSCI INDIA SMALL-CAP E | COMMON | 46429B614 | 538 | 16,000 | SH | DFND | 2,6 | 16,000 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | COMMON | 464286848 | 1,469 | 130,708 | SH | DFND | 14 | 130,708 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | COMMON | 464286848 | 3,003 | 267,200 | SH | DFND | 4 | 267,200 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JPN ET | COMMON | 464286665 | 1,110 | 25,260 | SH | DFND | 14 | 25,260 | 0 | 0 | |
ISHARES MSCI SOUH KOREA CAPPED | COMMON | 464286772 | 1,237 | 22,378 | SH | DFND | 1 | 22,378 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | COMMON | 464286731 | 26,921 | 1,781,700 | SH | DFND | 6 | 1,781,700 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | COMMON | 464286715 | 3,530 | 65,000 | SH | DFND | 2,1 | 65,000 | 0 | 0 | |
ISHARES NATIONAL AMT-FREE MUNI | COMMON | 464288414 | 197 | 1,782 | PRN | DFND | 14 | 1,782 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON | 464287598 | 418 | 4,006 | SH | DFND | 1 | 4,006 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | 11 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | COMMON | 464287689 | 62 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | COMMON | 464287499 | 425 | 2,544 | SH | DFND | 1 | 2,544 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | COMMON | 464287309 | 3,304 | 29,607 | SH | DFND | 14 | 29,607 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | COMMON | 464287408 | 3,254 | 34,699 | SH | DFND | 14 | 34,699 | 0 | 0 | |
ISHARES S&P PREF STK INDX FN E | COMMON | 464288687 | 681 | 17,275 | PRN | DFND | 14 | 17,275 | 0 | 0 | |
ISHARES S&P ST NATL AMT -MF | COMMON | 464288158 | 250 | 2,364 | SH | DFND | 14 | 2,364 | 0 | 0 | |
ISHARES TIPS BOND ETF | COMMON | 464287176 | 41 | 363 | PRN | DFND | 1 | 363 | 0 | 0 | |
ISHARES TIPS BOND ETF | COMMON | 464287176 | 3,023 | 26,991 | PRN | DFND | 14 | 26,991 | 0 | 0 | |
ISHARES US CONSUMER GOODS ETF | COMMON | 464287812 | 20 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | COMMON | 464287739 | 184 | 2,394 | SH | DFND | 1 | 2,394 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COMMON | 464330109 | 20,332 | 329,318 | SH | DFND | 15 | 329,318 | 0 | 0 | |
ISLE OF CAPRI CASINOS | COMMON | 464592104 | 2,677 | 319,800 | SH | DFND | 1 | 234,100 | 0 | 85,700 | |
ISLE OF CAPRI CASINOS | COMMON | 464592104 | 475 | 56,767 | SH | DFND | 15 | 56,767 | 0 | 0 | |
ISLE OF CAPRI CASINOS | COMMON | 464592104 | 483 | 57,700 | SH | DFND | 3,1 | 57,700 | 0 | 0 | |
ISRAEL CHEMICALS LIMITED | COMMON | M5920A109 | 55,969 | 7,648,146 | SH | DFND | 1 | 7,648,146 | 0 | 0 | |
ISRAEL CHEMICALS LIMITED | COMMON | M5920A109 | 161 | 21,991 | SH | DFND | 11 | 21,991 | 0 | 0 | |
ISRAEL CHEMICALS LIMITED | COMMON | M5920A109 | 250 | 34,148 | SH | DFND | 12,15 | 34,148 | 0 | 0 | |
ISRAEL CHEMICALS LIMITED | COMMON | M5920A109 | 1,665 | 227,555 | SH | DFND | 15 | 227,555 | 0 | 0 | |
ISRAEL CHEMICALS LIMITED | COMMON | M5920A109 | 7,911 | 1,081,102 | SH | DFND | 2,1 | 1,081,102 | 0 | 0 | |
ISRAEL CHEMICALS LIMITED | COMMON | M5920A109 | 520 | 71,081 | SH | DFND | 9,1 | 71,081 | 0 | 0 | |
ISTAR FINANCIAL (STAR) CVT 1.5 | CONVERT | 45031UBV2 | 9,910 | 9,770,000 | SH | DFND | 1 | 9,770,000 | 0 | 0 | |
ISTAR FINANCIAL INC | COMMON | 45031U101 | 1,234 | 90,377 | SH | DFND | 15 | 90,377 | 0 | 0 | |
ITAU UNIBANCO BANCO MULT-ADR | COMMON | 465562106 | 1,482 | 113,940 | SH | DFND | 12,6 | 113,940 | 0 | 0 | |
ITAU UNIBANCO BANCO MULT-ADR | COMMON | 465562106 | 7,585 | 582,999 | SH | DFND | 15 | 582,999 | 0 | 0 | |
ITAU UNIBANCO BANCO MULT-ADR | COMMON | 465562106 | 41,174 | 3,164,800 | SH | DFND | 6 | 3,164,800 | 0 | 0 | |
ITAU UNIBANCO BANCO MULT-ADR | COMMON | 465562106 | 492 | 37,840 | SH | DFND | 9,6 | 37,840 | 0 | 0 | |
ITC HOLDINGS CORP | COMMON | 465685105 | 53,444 | 1,321,884 | SH | DFND | 1 | 1,321,884 | 0 | 0 | |
ITC HOLDINGS CORP | COMMON | 465685105 | 50 | 1,239 | SH | DFND | 12,15 | 1,239 | 0 | 0 | |
ITC HOLDINGS CORP | COMMON | 465685105 | 3,038 | 75,148 | SH | DFND | 14 | 75,148 | 0 | 0 | |
ITC HOLDINGS CORP | COMMON | 465685105 | 4,915 | 121,568 | SH | DFND | 15 | 121,568 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 660 | 15,600 | SH | DFND | 1 | 15,600 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 304 | 7,184 | SH | DFND | 12,15 | 7,184 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 1,285 | 30,376 | SH | DFND | 14 | 30,376 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 48,345 | 1,143,182 | SH | DFND | 15 | 1,143,182 | 0 | 0 | |
ITT CORP | COMMON | 450911201 | 84,014 | 2,076,467 | SH | DFND | 1 | 2,023,267 | 0 | 53,200 | |
ITT CORP | COMMON | 450911201 | 83 | 2,053 | SH | DFND | 12,15 | 2,053 | 0 | 0 | |
ITT CORP | COMMON | 450911201 | 1,829 | 45,199 | SH | DFND | 15 | 45,199 | 0 | 0 | |
ITT CORP | COMMON | 450911201 | 138 | 3,400 | SH | DFND | 3,1 | 3,400 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COMMON | 45068B109 | 8 | 855 | SH | DFND | 12,15 | 855 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COMMON | 45068B109 | 166 | 17,248 | SH | DFND | 14 | 17,248 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COMMON | 45068B109 | 196 | 20,403 | SH | DFND | 15 | 20,403 | 0 | 0 | |
IVY HIGH INCOME OPPORTUNITIES | COMMON | 465893105 | 2,453 | 154,694 | SH | DFND | 15 | 154,694 | 0 | 0 | |
IXIA COMMUNICATIONS | COMMON | 45071R109 | 1,931 | 171,633 | SH | DFND | 15 | 171,633 | 0 | 0 | |
IXYS CORP | COMMON | 46600W106 | 344 | 27,265 | SH | DFND | 15 | 27,265 | 0 | 0 | |
IXYS CORP | COMMON | 46600W106 | 105 | 8,300 | SH | DFND | 3,1 | 8,300 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 13 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 13,873 | 127,548 | SH | DFND | 15 | 127,548 | 0 | 0 | |
J. C. PENNEY CO | COMMON | 708160106 | 290 | 44,821 | SH | DFND | 1,6 | 44,821 | 0 | 0 | |
J. C. PENNEY CO | COMMON | 708160106 | 221 | 34,047 | SH | DFND | 12,15 | 34,047 | 0 | 0 | |
J. C. PENNEY CO | COMMON | 708160106 | 133 | 20,578 | SH | DFND | 13,6 | 20,578 | 0 | 0 | |
J. C. PENNEY CO | COMMON | 708160106 | 3,959 | 610,916 | SH | DFND | 15 | 610,916 | 0 | 0 | |
J. C. PENNEY CO | COMMON | 708160106 | 33 | 5,081 | SH | DFND | 2,6 | 5,081 | 0 | 0 | |
J. C. PENNEY CO | COMMON | 708160106 | 23,373 | 3,606,953 | SH | DFND | 6 | 3,606,953 | 0 | 0 | |
J2 GLOBAL COMMUNICATIONS CVT 3 | CONVERT | 48123VAC6 | 826 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
J2 GLOBAL COMMUNICATIONS INC | COMMON | 48123V102 | 617 | 9,949 | SH | DFND | 14 | 9,949 | 0 | 0 | |
J2 GLOBAL COMMUNICATIONS INC | COMMON | 48123V102 | 9,463 | 152,632 | SH | DFND | 15 | 152,632 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD ADR | COMMON | 466090206 | 44 | 5,373 | SH | DFND | 12,15 | 5,373 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD ADR | COMMON | 466090206 | 4,423 | 540,438 | SH | DFND | 15 | 540,438 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 149 | 6,803 | SH | DFND | 12,15 | 6,803 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 1,430 | 65,509 | SH | DFND | 14 | 65,509 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 2,643 | 121,076 | SH | DFND | 15 | 121,076 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 44,511 | 2,038,961 | SH | DFND | 2 | 2,038,961 | 0 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 107,283 | 1,341,708 | SH | DFND | 1 | 1,300,050 | 0 | 41,658 | |
JACK IN THE BOX INC | COMMON | 466367109 | 2,979 | 37,254 | SH | DFND | 14 | 37,254 | 0 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 20,128 | 251,731 | SH | DFND | 15 | 251,731 | 0 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 168 | 2,100 | SH | DFND | 3,1 | 2,100 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 15,178 | 339,630 | SH | DFND | 1 | 339,630 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 308 | 6,897 | SH | DFND | 11 | 6,897 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 110 | 2,464 | SH | DFND | 12,15 | 2,464 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 785 | 17,575 | SH | DFND | 14 | 17,575 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 3,722 | 83,287 | SH | DFND | 15 | 83,287 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 186 | 4,153 | SH | DFND | 5 | 0 | 0 | 4,153 | |
JAKKS PACIFIC INC | COMMON | 47012E106 | 638 | 93,805 | SH | DFND | 15 | 93,805 | 0 | 0 | |
JAMBA INC | COMMON | 47023A309 | 6 | 382 | SH | DFND | 15 | 382 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COMMON | 47102X105 | 83,711 | 5,189,761 | SH | DFND | 1 | 5,189,761 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COMMON | 47102X105 | 1,647 | 102,122 | SH | DFND | 12,1 | 102,122 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COMMON | 47102X105 | 47 | 2,919 | SH | DFND | 12,15 | 2,919 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COMMON | 47102X105 | 1,140 | 70,681 | SH | DFND | 15 | 70,681 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COMMON | 47102X105 | 3,815 | 236,527 | SH | DFND | 6 | 236,527 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COMMON | 47102X105 | 2,704 | 167,617 | SH | DFND | 6,1 | 0 | 0 | 167,617 | |
JANUS CAPITAL GROUP INC | COMMON | 47102X105 | 417 | 25,836 | SH | DFND | 9,6 | 25,836 | 0 | 0 | |
JANUS CAPITAL GROUP INC CVT 0. | CONVERT | 47102XAH8 | 14,638 | 9,650,000 | SH | DFND | 1 | 9,650,000 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 53,425 | 1,115,819 | SH | DFND | 1 | 1,057,672 | 0 | 58,147 | |
JARDEN CORP | COMMON | 471109108 | 287 | 6,000 | SH | DFND | 11 | 6,000 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 77 | 1,618 | SH | DFND | 12,15 | 1,618 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 925 | 19,323 | SH | DFND | 14 | 19,323 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 16,249 | 339,367 | SH | DFND | 15 | 339,367 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 1,568 | 32,749 | SH | DFND | 9,1 | 32,749 | 0 | 0 | |
JARDEN CORP (JAH) CVT 1.875 09 | CONVERT | 471109AH1 | 25,560 | 16,300,000 | SH | DFND | 1 | 16,300,000 | 0 | 0 | |
JARDEN CORP(JAH) CVT 1.5 06-19 | CONVERT | 471109AL2 | 8,564 | 6,500,000 | SH | DFND | 1 | 6,500,000 | 0 | 0 | |
JARDEN CORP(JAH) CVT 144A 1.12 | CONVERT | 471109AK4 | 4,483 | 4,000,000 | SH | DFND | 1 | 4,000,000 | 0 | 0 | |
JAVELIN MORTGAGE INVESTMENT CO | COMMON | 47200B104 | 63 | 6,082 | SH | DFND | 15 | 6,082 | 0 | 0 | |
JAZZ PHARMACEUTICALS CVT144A 1 | CONVERT | 472145AA9 | 45,838 | 40,520,000 | SH | DFND | 1 | 37,934,000 | 0 | 2,586,000 | |
JAZZ PHARMACEUTICALS INC | COMMON | G50871105 | 65,020 | 397,116 | SH | DFND | 1 | 397,116 | 0 | 0 | |
JAZZ PHARMACEUTICALS INC | COMMON | G50871105 | 491 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS INC | COMMON | G50871105 | 2,890 | 17,654 | SH | DFND | 14 | 17,654 | 0 | 0 | |
JAZZ PHARMACEUTICALS INC | COMMON | G50871105 | 50,436 | 308,042 | SH | DFND | 15 | 308,042 | 0 | 0 | |
JAZZ PHARMACEUTICALS INC | COMMON | G50871105 | 5,163 | 31,536 | SH | DFND | 9,1 | 31,536 | 0 | 0 | |
JD COM INC ADR | COMMON | 47215P106 | 1,603 | 69,274 | SH | DFND | 15 | 69,274 | 0 | 0 | |
JDS UNIPHASE CORP | COMMON | 46612J507 | 1,178 | 85,852 | SH | DFND | 14 | 85,852 | 0 | 0 | |
JDS UNIPHASE CORP | COMMON | 46612J507 | 2,533 | 184,605 | SH | DFND | 15 | 184,605 | 0 | 0 | |
JDS UNIPHASE CORP(JDSU) CVT 0. | CONVERT | 46612JAF8 | 56,393 | 53,390,000 | SH | DFND | 1 | 48,426,000 | 0 | 4,964,000 | |
JEFFERIES GROUP INC 3.875 11-0 | CONVERT | 472319AG7 | 59,995 | 58,071,000 | SH | DFND | 1 | 54,186,000 | 0 | 3,885,000 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 3,107 | 195,900 | SH | DFND | 1 | 195,900 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 131 | 8,286 | SH | DFND | 12,15 | 8,286 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 8,654 | 545,676 | SH | DFND | 14 | 545,676 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 3,664 | 231,023 | SH | DFND | 15 | 231,023 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 49 | 3,100 | SH | DFND | 3,1 | 3,100 | 0 | 0 | |
JG WENTWORTH CO | COMMON | 46618D108 | 27,911 | 2,618,327 | SH | DFND | 2 | 2,618,327 | 0 | 0 | |
JINKOSOLAR HOLDING CO LTD ADR | COMMON | 47759T100 | 1,146 | 58,120 | SH | DFND | 15 | 58,120 | 0 | 0 | |
JINPAN INTERNATIONAL LTD | COMMON | G5138L100 | 186 | 28,867 | SH | DFND | 15 | 28,867 | 0 | 0 | |
JM SMUCKER CO | COMMON | 832696405 | 40,022 | 396,332 | SH | DFND | 1 | 396,332 | 0 | 0 | |
JM SMUCKER CO | COMMON | 832696405 | 505 | 5,000 | SH | DFND | 11 | 5,000 | 0 | 0 | |
JM SMUCKER CO | COMMON | 832696405 | 160 | 1,587 | SH | DFND | 12,15 | 1,587 | 0 | 0 | |
JM SMUCKER CO | COMMON | 832696405 | 524 | 5,192 | SH | DFND | 14 | 5,192 | 0 | 0 | |
JM SMUCKER CO | COMMON | 832696405 | 15,973 | 158,184 | SH | DFND | 15 | 158,184 | 0 | 0 | |
JM SMUCKER CO | COMMON | 832696405 | 737 | 7,300 | SH | DFND | 5 | 0 | 0 | 7,300 | |
JOHN B. SANFILIPPO & SON INC | COMMON | 800422107 | 737 | 16,200 | SH | DFND | 1 | 16,200 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COMMON | 800422107 | 2,205 | 48,471 | SH | DFND | 15 | 48,471 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COMMON | 800422107 | 182 | 4,000 | SH | DFND | 3,1 | 4,000 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 1,102 | 33,545 | SH | DFND | 14 | 33,545 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 1,612 | 49,060 | SH | DFND | 15 | 49,060 | 0 | 0 | |
JOHN HAN PATR PREM DIV FD II | COMMON | 41013T105 | 129 | 9,359 | SH | DFND | 14 | 9,359 | 0 | 0 | |
JOHN HAN PATR PREM DIV FD II | COMMON | 41013T105 | 6,372 | 463,394 | SH | DFND | 15 | 463,394 | 0 | 0 | |
JOHN HANCOCK FINANCIAL OPPORT | COMMON | 409735206 | 1,382 | 58,669 | SH | DFND | 14 | 58,669 | 0 | 0 | |
JOHN HANCOCK HEDGED EQUITY MF | COMMON | 47804L102 | 4,820 | 295,329 | SH | DFND | 14 | 295,329 | 0 | 0 | |
JOHN HANCOCK HEDGED EQUITY MF | COMMON | 47804L102 | 1,869 | 114,535 | SH | DFND | 15 | 114,535 | 0 | 0 | |
JOHN HANCOCK INCOME SECS TR CF | COMMON | 410123103 | 849 | 59,446 | SH | DFND | 14 | 59,446 | 0 | 0 | |
JOHN HANCOCK INVEST TRUST CF | COMMON | 410142103 | 902 | 50,973 | SH | DFND | 15 | 50,973 | 0 | 0 | |
JOHN HANCOCK PFD INCOME FD CEF | COMMON | 41013W108 | 732 | 35,848 | SH | DFND | 14 | 35,848 | 0 | 0 | |
JOHN HANCOCK PFD INCOME FD CEF | COMMON | 41013W108 | 3,406 | 166,864 | SH | DFND | 15 | 166,864 | 0 | 0 | |
JOHN HANCOCK PFD INCOME II CEF | COMMON | 41013X106 | 3,318 | 163,142 | SH | DFND | 14 | 163,142 | 0 | 0 | |
JOHN HANCOCK PFD INCOME II CEF | COMMON | 41013X106 | 2,782 | 136,797 | SH | DFND | 15 | 136,797 | 0 | 0 | |
JOHN HANCOCK PFD INCOME III CF | COMMON | 41021P103 | 2,746 | 153,647 | SH | DFND | 14 | 153,647 | 0 | 0 | |
JOHN HANCOCK PFD INCOME III CF | COMMON | 41021P103 | 3,617 | 202,433 | SH | DFND | 15 | 202,433 | 0 | 0 | |
JOHN HANCOCK T/A DVD INCOME CE | COMMON | 41013V100 | 7,987 | 358,639 | SH | DFND | 14 | 358,639 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 262,778 | 2,512,941 | SH | DFND | 1 | 2,510,271 | 0 | 2,670 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 732 | 7,000 | SH | DFND | 1,5 | 7,000 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 1,527 | 14,600 | SH | DFND | 10 | 14,600 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 14,216 | 135,947 | SH | DFND | 11 | 135,947 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 948 | 9,067 | SH | DFND | 11,2 | 9,067 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 3,263 | 31,203 | SH | DFND | 12,15 | 31,203 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 199 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 115,633 | 1,105,796 | SH | DFND | 14 | 1,105,796 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 250,448 | 2,395,027 | SH | DFND | 15 | 2,395,027 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 184,496 | 1,764,325 | SH | DFND | 2 | 1,764,325 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 615 | 5,877 | SH | DFND | 3,1 | 5,877 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 1,662 | 15,897 | SH | DFND | 4,1 | 15,897 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 14,901 | 142,500 | SH | DFND | 5 | 45,000 | 0 | 97,500 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 4,329 | 41,400 | SH | DFND | 5,1 | 0 | 0 | 41,400 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 11,534 | 110,300 | SH | DFND | 6,5 | 51,200 | 0 | 59,100 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 1,255 | 12,000 | SH | DFND | 7,5 | 0 | 0 | 12,000 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 742 | 7,094 | SH | DFND | 8,1 | 0 | 0 | 7,094 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 8,300 | 79,371 | SH | DFND | 9,1 | 79,371 | 0 | 0 | |
JOHNSON CONTROLS INC | COMMON | 478366107 | 775,332 | 16,039,135 | SH | DFND | 1 | 15,828,363 | 0 | 210,772 | |
JOHNSON CONTROLS INC | COMMON | 478366107 | 1,555 | 32,158 | SH | DFND | 11 | 32,158 | 0 | 0 | |
JOHNSON CONTROLS INC | COMMON | 478366107 | 295 | 6,098 | SH | DFND | 11,1 | 6,098 | 0 | 0 | |
JOHNSON CONTROLS INC | COMMON | 478366107 | 640 | 13,235 | SH | DFND | 12,15 | 13,235 | 0 | 0 | |
JOHNSON CONTROLS INC | COMMON | 478366107 | 4,240 | 87,703 | SH | DFND | 14 | 87,703 | 0 | 0 | |
JOHNSON CONTROLS INC | COMMON | 478366107 | 15,179 | 314,011 | SH | DFND | 15 | 314,011 | 0 | 0 | |
JOHNSON CONTROLS INC | COMMON | 478366107 | 32 | 667 | SH | DFND | 2,15 | 667 | 0 | 0 | |
JOHNSON CONTROLS INC | COMMON | 478366107 | 1,228 | 25,400 | SH | DFND | 5 | 0 | 0 | 25,400 | |
JOHNSON CONTROLS INC | COMMON | 478366107 | 6,693 | 138,458 | SH | DFND | 9,1 | 78,493 | 0 | 59,965 | |
JOHNSON OUTDOORS INC CL A | COMMON | 479167108 | 234 | 7,510 | SH | DFND | 15 | 7,510 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 32,249 | 215,095 | SH | DFND | 1 | 215,095 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 1,835 | 12,239 | SH | DFND | 12,1 | 12,239 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 58 | 387 | SH | DFND | 12,15 | 387 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 1,756 | 11,712 | SH | DFND | 15 | 11,712 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 4,199 | 28,006 | SH | DFND | 6 | 28,006 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 3,037 | 20,253 | SH | DFND | 6,1 | 0 | 0 | 20,253 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 449 | 2,998 | SH | DFND | 9,6 | 2,998 | 0 | 0 | |
JOURNAL COMMUNICATIONS | COMMON | 481130102 | 658 | 57,586 | SH | DFND | 15 | 57,586 | 0 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 11,974 | 257,396 | SH | DFND | 1 | 257,396 | 0 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 241 | 5,183 | SH | DFND | 11 | 5,183 | 0 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 74 | 1,595 | SH | DFND | 12,15 | 1,595 | 0 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 150 | 3,226 | SH | DFND | 14 | 3,226 | 0 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 1,554 | 33,407 | SH | DFND | 15 | 33,407 | 0 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 62 | 1,336 | SH | DFND | 15,1 | 1,336 | 0 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 330 | 7,100 | SH | DFND | 5 | 0 | 0 | 7,100 | |
JOY GLOBAL INC | COMMON | 481165108 | 228 | 4,900 | SH | DFND | 8,1 | 0 | 0 | 4,900 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 1,957,727 | 31,283,596 | SH | DFND | 1 | 29,390,071 | 0 | 1,893,525 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 9,105 | 145,500 | SH | DFND | 1,5 | 145,500 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 757 | 12,097 | SH | DFND | 1,6 | 12,097 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 11,346 | 181,302 | SH | DFND | 11 | 181,302 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 4,809 | 76,841 | SH | DFND | 12,15 | 76,841 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 1,377 | 22,000 | SH | DFND | 13 | 22,000 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 368 | 5,877 | SH | DFND | 13,6 | 5,877 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 20,132 | 321,703 | SH | DFND | 14 | 321,703 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 146,894 | 2,347,302 | SH | DFND | 15 | 2,347,302 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 997 | 15,939 | SH | DFND | 2,1 | 15,939 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 91 | 1,447 | SH | DFND | 2,6 | 1,447 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 1,792 | 28,635 | SH | DFND | 4 | 28,635 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 1,546 | 24,700 | SH | DFND | 4,1 | 24,700 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 25,908 | 413,994 | SH | DFND | 5 | 150,800 | 0 | 263,194 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 44,931 | 717,971 | SH | DFND | 6 | 717,971 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 16,096 | 257,200 | SH | DFND | 6,5 | 127,400 | 0 | 129,800 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 1,151 | 18,400 | SH | DFND | 7,5 | 0 | 0 | 18,400 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 150 | 2,395 | SH | DFND | 8,1 | 0 | 0 | 2,395 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 12,713 | 203,153 | SH | DFND | 9,1 | 99,781 | 0 | 103,372 | |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 5,820 | 93,000 | SH | DFND | 9,5 | 93,000 | 0 | 0 | |
JUMEI INTERNATIONAL HOLDING LT | COMMON | 48138L107 | 448 | 32,911 | SH | DFND | 15 | 32,911 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 40,086 | 1,795,949 | SH | DFND | 1 | 1,795,949 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 449 | 20,119 | SH | DFND | 11 | 20,119 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 116 | 5,176 | SH | DFND | 12,15 | 5,176 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 3,360 | 150,518 | SH | DFND | 14 | 150,518 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 2,481 | 111,169 | SH | DFND | 15 | 111,169 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 299 | 13,386 | SH | DFND | 5 | 0 | 0 | 13,386 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 21,827 | 977,930 | SH | DFND | 6 | 977,930 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 1,098 | 49,200 | SH | DFND | 6,5 | 22,000 | 0 | 27,200 | |
JUNO THERAPEUTICS INC | COMMON | 48205A109 | 6,759 | 129,442 | SH | DFND | 1 | 117,433 | 0 | 12,009 | |
JUNO THERAPEUTICS INC | COMMON | 48205A109 | 1,074 | 20,558 | SH | DFND | 9,1 | 20,558 | 0 | 0 | |
JUST ENERGY GROUP INC | COMMON | 48213W101 | 85 | 16,303 | SH | DFND | 15 | 16,303 | 0 | 0 | |
JUST ENERGY GROUP INC | COMMON | 48213W101 | 99 | 18,983 | SH | DFND | 2,1 | 18,983 | 0 | 0 | |
JUST ENERGY GROUP INC | COMMON | 48213W101 | 166 | 31,780 | SH | DFND | 2,15 | 31,780 | 0 | 0 | |
K12 INC | COMMON | 48273U102 | 652 | 54,950 | SH | DFND | 1 | 54,950 | 0 | 0 | |
K12 INC | COMMON | 48273U102 | 338 | 28,502 | SH | DFND | 15 | 28,502 | 0 | 0 | |
K12 INC | COMMON | 48273U102 | 658 | 55,400 | SH | DFND | 3,1 | 55,400 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 985 | 23,080 | SH | DFND | 1 | 23,080 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 1,057 | 24,755 | SH | DFND | 15 | 24,755 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 504 | 11,800 | SH | DFND | 3,1 | 11,800 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 282 | 6,600 | SH | DFND | 5 | 0 | 0 | 6,600 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 15 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 1,965 | 27,512 | SH | DFND | 14 | 27,512 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 4,302 | 60,222 | SH | DFND | 15 | 60,222 | 0 | 0 | |
KAMAN CORP | COMMON | 483548103 | 14 | 337 | SH | DFND | 1 | 337 | 0 | 0 | |
KAMAN CORP | COMMON | 483548103 | 3,455 | 86,191 | SH | DFND | 15 | 86,191 | 0 | 0 | |
KANDI TECHNOLGIES INC | COMMON | 483709101 | 2,419 | 172,689 | SH | DFND | 15 | 172,689 | 0 | 0 | |
KANSAS CITY LIFE INS CO | COMMON | 484836101 | 362 | 7,546 | SH | DFND | 15 | 7,546 | 0 | 0 | |
KANSAS CITY SOUTHERN INDS | COMMON | 485170302 | 9,085 | 74,453 | SH | DFND | 1 | 74,453 | 0 | 0 | |
KANSAS CITY SOUTHERN INDS | COMMON | 485170302 | 647 | 5,300 | SH | DFND | 11 | 5,300 | 0 | 0 | |
KANSAS CITY SOUTHERN INDS | COMMON | 485170302 | 78 | 638 | SH | DFND | 12,15 | 638 | 0 | 0 | |
KANSAS CITY SOUTHERN INDS | COMMON | 485170302 | 12,779 | 104,717 | SH | DFND | 14 | 104,717 | 0 | 0 | |
KANSAS CITY SOUTHERN INDS | COMMON | 485170302 | 17,264 | 141,475 | SH | DFND | 15 | 141,475 | 0 | 0 | |
KANSAS CITY SOUTHERN INDS | COMMON | 485170302 | 37 | 304 | SH | DFND | 2,15 | 304 | 0 | 0 | |
KANSAS CITY SOUTHERN INDS | COMMON | 485170302 | 647 | 5,300 | SH | DFND | 5 | 0 | 0 | 5,300 | |
KAPSTONE PAPER AND PACKAGING | COMMON | 48562P103 | 700 | 23,892 | SH | DFND | 14 | 23,892 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COMMON | 48562P103 | 8,968 | 305,972 | SH | DFND | 15 | 305,972 | 0 | 0 | |
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 35,791 | 1,032,929 | SH | DFND | 1 | 1,032,929 | 0 | 0 | |
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 43 | 1,234 | SH | DFND | 12,15 | 1,234 | 0 | 0 | |
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 784 | 22,634 | SH | DFND | 14 | 22,634 | 0 | 0 | |
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 826 | 23,849 | SH | DFND | 15 | 23,849 | 0 | 0 | |
KATE SPADE AND CO | COMMON | 485865109 | 1,007 | 31,445 | SH | DFND | 15 | 31,445 | 0 | 0 | |
KAYNE ANDERSON ENERGY TOT RT C | COMMON | 48660P104 | 8,058 | 289,347 | SH | DFND | 14 | 289,347 | 0 | 0 | |
KAYNE ANDERSON MIDSTEAM/ENER C | COMMON | 48661E108 | 17,748 | 521,397 | SH | DFND | 14 | 521,397 | 0 | 0 | |
KAYNE ANDERSON MLP INVESTMEN C | COMMON | 486606106 | 16,493 | 431,993 | SH | DFND | 14 | 431,993 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | COMMON | 48241A105 | 2,908 | 89,154 | SH | DFND | 15 | 89,154 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 1,079 | 65,207 | SH | DFND | 15 | 65,207 | 0 | 0 | |
KB HOME KBH CVT 1.375 19 | CONVERT | 48666KAS8 | 11,084 | 11,182,000 | SH | DFND | 1 | 11,182,000 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 55 | 3,268 | SH | DFND | 12,15 | 3,268 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 252 | 14,845 | SH | DFND | 14 | 14,845 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 2,535 | 149,572 | SH | DFND | 15 | 149,572 | 0 | 0 | |
KCG HOLDINGS INC-WHEN ISSUE | COMMON | 48244B100 | 74 | 6,312 | SH | DFND | 15 | 6,312 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 8,351 | 127,615 | SH | DFND | 1 | 127,615 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 844 | 12,900 | SH | DFND | 11 | 12,900 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 981 | 14,998 | SH | DFND | 11,6 | 14,998 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 219 | 3,341 | SH | DFND | 12,15 | 3,341 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 48,942 | 747,886 | SH | DFND | 14 | 747,886 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 25,513 | 389,875 | SH | DFND | 15 | 389,875 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 790 | 12,071 | SH | DFND | 5 | 0 | 0 | 12,071 | |
KELLOGG CO | COMMON | 487836108 | 39,055 | 596,810 | SH | DFND | 6 | 596,810 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 216 | 3,300 | SH | DFND | 9,1 | 3,300 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 13,342 | 203,886 | SH | DFND | 9,6 | 203,886 | 0 | 0 | |
KELLY SVCS INC | COMMON | 488152208 | 28,797 | 1,691,957 | SH | DFND | 1 | 1,691,957 | 0 | 0 | |
KELLY SVCS INC | COMMON | 488152208 | 713 | 41,878 | SH | DFND | 14 | 41,878 | 0 | 0 | |
KELLY SVCS INC | COMMON | 488152208 | 1,922 | 112,954 | SH | DFND | 15 | 112,954 | 0 | 0 | |
KEMET CORP | COMMON | 488360207 | 16,246 | 3,868,125 | SH | DFND | 1 | 3,868,125 | 0 | 0 | |
KEMET CORP | COMMON | 488360207 | 490 | 116,677 | SH | DFND | 15 | 116,677 | 0 | 0 | |
KEMPER CORP | COMMON | 488401100 | 38 | 1,043 | SH | DFND | 12,15 | 1,043 | 0 | 0 | |
KEMPER CORP | COMMON | 488401100 | 939 | 26,001 | SH | DFND | 15 | 26,001 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 84,441 | 2,359,343 | SH | DFND | 1 | 2,359,343 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 37 | 1,021 | SH | DFND | 12,15 | 1,021 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 701 | 19,579 | SH | DFND | 15 | 19,579 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 23,419 | 925,665 | SH | DFND | 1 | 925,665 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 1,321 | 52,201 | SH | DFND | 12,1 | 52,201 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 270 | 10,669 | SH | DFND | 15 | 10,669 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 3,030 | 119,755 | SH | DFND | 6 | 119,755 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 2,145 | 84,788 | SH | DFND | 6,1 | 0 | 0 | 84,788 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 313 | 12,364 | SH | DFND | 9,6 | 12,364 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS | COMMON | 492515101 | 10,909 | 770,979 | SH | DFND | 1 | 770,979 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS | COMMON | 492515101 | 2,507 | 177,203 | SH | DFND | 9,1 | 177,203 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COMMON | 49271M100 | 8,131 | 61,414 | SH | DFND | 1 | 61,414 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COMMON | 49271M100 | 794 | 6,000 | SH | DFND | 11 | 6,000 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COMMON | 49271M100 | 5,372 | 40,576 | SH | DFND | 12,15 | 40,576 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COMMON | 49271M100 | 1,719 | 12,982 | SH | DFND | 14 | 12,982 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COMMON | 49271M100 | 206,282 | 1,558,080 | SH | DFND | 15 | 1,558,080 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COMMON | 49271M100 | 28 | 210 | SH | DFND | 2,15 | 210 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COMMON | 49271M100 | 741 | 5,600 | SH | DFND | 5 | 0 | 0 | 5,600 | |
KEY ENERGY SERVICES INC | COMMON | 492914106 | 7 | 4,096 | SH | DFND | 12,15 | 4,096 | 0 | 0 | |
KEY ENERGY SERVICES INC | COMMON | 492914106 | 156 | 93,144 | SH | DFND | 15 | 93,144 | 0 | 0 | |
KEY TRONIC CORP | COMMON | 493144109 | 135 | 16,976 | SH | DFND | 15 | 16,976 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 191,831 | 13,800,759 | SH | DFND | 1 | 13,800,759 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 603 | 43,392 | SH | DFND | 11 | 43,392 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 243 | 17,492 | SH | DFND | 12,15 | 17,492 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 1,454 | 104,605 | SH | DFND | 14 | 104,605 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 16,913 | 1,216,784 | SH | DFND | 15 | 1,216,784 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 32 | 2,267 | SH | DFND | 2,15 | 2,267 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 652 | 46,900 | SH | DFND | 5 | 0 | 0 | 46,900 | |
KEYCORP | COMMON | 493267108 | 1,617 | 116,300 | SH | DFND | 5,1 | 0 | 0 | 116,300 | |
KEYCORP | COMMON | 493267108 | 285 | 20,500 | SH | DFND | 9,1 | 20,500 | 0 | 0 | |
KEYCORP 7.75 A PFD 12-49 | CONVERT | 493267405 | 71,205 | 545,551 | SH | DFND | 1 | 488,996 | 0 | 56,555 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 41,048 | 1,215,513 | SH | DFND | 1 | 1,215,513 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 35 | 1,042 | SH | DFND | 12,15 | 1,042 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 119 | 3,534 | SH | DFND | 14 | 3,534 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 840 | 24,867 | SH | DFND | 15 | 24,867 | 0 | 0 | |
KEYW HOLDING CORP/THE | COMMON | 493723100 | 453 | 43,666 | SH | DFND | 15 | 43,666 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 16,316 | 676,172 | SH | DFND | 1 | 676,172 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 1,892 | 78,390 | SH | DFND | 15 | 78,390 | 0 | 0 | |
KILROY REALTY CORP | COMMON | 49427F108 | 200,365 | 2,900,900 | SH | DFND | 1 | 664,332 | 0 | 2,236,568 | |
KILROY REALTY CORP | COMMON | 49427F108 | 340 | 4,920 | SH | DFND | 11,1 | 4,920 | 0 | 0 | |
KILROY REALTY CORP | COMMON | 49427F108 | 46 | 668 | SH | DFND | 12,15 | 668 | 0 | 0 | |
KILROY REALTY CORP | COMMON | 49427F108 | 1,732 | 25,078 | SH | DFND | 13,1 | 25,078 | 0 | 0 | |
KILROY REALTY CORP | COMMON | 49427F108 | 1,908 | 27,629 | SH | DFND | 15 | 27,629 | 0 | 0 | |
KILROY REALTY CORP | COMMON | 49427F108 | 849 | 12,296 | SH | DFND | 15,1 | 12,296 | 0 | 0 | |
KILROY REALTY CORP | COMMON | 49427F108 | 1,035 | 14,987 | SH | DFND | 2,1 | 14,987 | 0 | 0 | |
KILROY REALTY CORP | COMMON | 49427F108 | 4,981 | 72,121 | SH | DFND | 3,1 | 72,121 | 0 | 0 | |
KILROY REALTY CORP | COMMON | 49427F108 | 572 | 8,285 | SH | DFND | 9,1 | 8,285 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMMON | 49428J109 | 354 | 29,442 | SH | DFND | 15 | 29,442 | 0 | 0 | |
KIMBALL INTERNATIONAL CL B | COMMON | 494274103 | 282 | 30,940 | SH | DFND | 1 | 30,940 | 0 | 0 | |
KIMBALL INTERNATIONAL CL B | COMMON | 494274103 | 415 | 45,475 | SH | DFND | 15 | 45,475 | 0 | 0 | |
KIMBALL INTERNATIONAL CL B | COMMON | 494274103 | 275 | 30,200 | SH | DFND | 3,1 | 30,200 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 201,506 | 1,744,033 | SH | DFND | 1 | 1,744,033 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 2,078 | 17,985 | SH | DFND | 11 | 17,985 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 537 | 4,647 | SH | DFND | 12,15 | 4,647 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 83,259 | 720,606 | SH | DFND | 14 | 720,606 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 86,306 | 746,979 | SH | DFND | 15 | 746,979 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 1,820 | 15,754 | SH | DFND | 5 | 0 | 0 | 15,754 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 2,158 | 18,675 | SH | DFND | 6,5 | 7,868 | 0 | 10,807 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 139 | 1,200 | SH | DFND | 8,1 | 0 | 0 | 1,200 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 89 | 771 | SH | DFND | 9,1 | 771 | 0 | 0 | |
KIMCO REALTY CORP | COMMON | 49446R109 | 247,493 | 9,844,608 | SH | DFND | 1 | 319,366 | 0 | 9,525,242 | |
KIMCO REALTY CORP | COMMON | 49446R109 | 513 | 20,420 | SH | DFND | 11 | 20,420 | 0 | 0 | |
KIMCO REALTY CORP | COMMON | 49446R109 | 120 | 4,780 | SH | DFND | 12,15 | 4,780 | 0 | 0 | |
KIMCO REALTY CORP | COMMON | 49446R109 | 4,650 | 184,962 | SH | DFND | 14 | 184,962 | 0 | 0 | |
KIMCO REALTY CORP | COMMON | 49446R109 | 65,719 | 2,614,125 | SH | DFND | 15 | 2,614,125 | 0 | 0 | |
KIMCO REALTY CORP | COMMON | 49446R109 | 1 | 52 | SH | DFND | 2,1 | 52 | 0 | 0 | |
KIMCO REALTY CORP | COMMON | 49446R109 | 244 | 9,700 | SH | DFND | 5,1 | 0 | 0 | 9,700 | |
KIMCO REALTY CORP | COMMON | 49446R109 | 176 | 7,000 | SH | DFND | 7,5 | 0 | 0 | 7,000 | |
KINDER MORGAN INC | COMMON | 49456B101 | 117,544 | 2,778,169 | SH | DFND | 1 | 2,778,169 | 0 | 0 | |
KINDER MORGAN INC | COMMON | 49456B101 | 3,662 | 86,551 | SH | DFND | 11 | 86,551 | 0 | 0 | |
KINDER MORGAN INC | COMMON | 49456B101 | 345 | 8,158 | SH | DFND | 12,15 | 8,158 | 0 | 0 | |
KINDER MORGAN INC | COMMON | 49456B101 | 12,288 | 290,429 | SH | DFND | 14 | 290,429 | 0 | 0 | |
KINDER MORGAN INC | COMMON | 49456B101 | 21,729 | 513,563 | SH | DFND | 15 | 513,563 | 0 | 0 | |
KINDER MORGAN INC | COMMON | 49456B101 | 2,902 | 68,600 | SH | DFND | 5 | 0 | 0 | 68,600 | |
KINDRED HEALTHCARE INC | COMMON | 494580103 | 55 | 3,000 | SH | DFND | 12,15 | 3,000 | 0 | 0 | |
KINDRED HEALTHCARE INC | COMMON | 494580103 | 3,557 | 195,647 | SH | DFND | 15 | 195,647 | 0 | 0 | |
KING DIGITAL ENTERTAINMENT PLC | COMMON | G5258J109 | 1,356 | 88,285 | SH | DFND | 15 | 88,285 | 0 | 0 | |
KINGOLD JEWELRY INC | COMMON | 49579A204 | 127 | 142,286 | SH | DFND | 15 | 142,286 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 6,605 | 2,354,866 | SH | DFND | 1,2 | 2,354,866 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 20 | 7,200 | SH | DFND | 1,5 | 7,200 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 160 | 56,867 | SH | DFND | 11 | 56,867 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 6 | 2,095 | SH | DFND | 12,15 | 2,095 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 730 | 260,338 | SH | DFND | 15 | 260,338 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 54,912 | 19,576,199 | SH | DFND | 2 | 19,576,199 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 288 | 102,838 | SH | DFND | 2,1 | 102,838 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 434 | 154,900 | SH | DFND | 6,5 | 66,700 | 0 | 88,200 | |
KINROSS GOLD CORP | COMMON | 496902404 | 782 | 278,664 | SH | DFND | 9,1 | 278,664 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 782 | 278,664 | SH | DFND | 9,2 | 278,664 | 0 | 0 | |
KINROSS GOLD CORP-US$ | COMMON | 496902404 | 472 | 167,504 | SH | DFND | 2,15 | 167,504 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 78,007 | 966,146 | SH | DFND | 1 | 948,259 | 0 | 17,887 | |
KIRBY CORP | COMMON | 497266106 | 36 | 442 | SH | DFND | 12,15 | 442 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 821 | 10,173 | SH | DFND | 15 | 10,173 | 0 | 0 | |
KIRKLAND'S INC | COMMON | 497498105 | 708 | 29,959 | SH | DFND | 15 | 29,959 | 0 | 0 | |
KITE REALTY GROUP TRUST COM | COMMON | 49803T300 | 12 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
KITE REALTY GROUP TRUST COM | COMMON | 49803T300 | 5,974 | 207,876 | SH | DFND | 15 | 207,876 | 0 | 0 | |
KKR & CO LP | COMMON | 48248M102 | 260 | 11,196 | SH | DFND | 12,15 | 11,196 | 0 | 0 | |
KKR & CO LP | COMMON | 48248M102 | 2,262 | 97,472 | SH | DFND | 15 | 97,472 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FUND | COMMON | 48249T106 | 2,064 | 127,588 | SH | DFND | 15 | 127,588 | 0 | 0 | |
KLA-TENCOR CORPORATION | COMMON | 482480100 | 91,501 | 1,301,208 | SH | DFND | 1 | 1,301,208 | 0 | 0 | |
KLA-TENCOR CORPORATION | COMMON | 482480100 | 561 | 7,984 | SH | DFND | 11 | 7,984 | 0 | 0 | |
KLA-TENCOR CORPORATION | COMMON | 482480100 | 2,799 | 39,806 | SH | DFND | 12,15 | 39,806 | 0 | 0 | |
KLA-TENCOR CORPORATION | COMMON | 482480100 | 709 | 10,077 | SH | DFND | 14 | 10,077 | 0 | 0 | |
KLA-TENCOR CORPORATION | COMMON | 482480100 | 101,207 | 1,439,228 | SH | DFND | 15 | 1,439,228 | 0 | 0 | |
KLA-TENCOR CORPORATION | COMMON | 482480100 | 36,698 | 521,878 | SH | DFND | 2 | 521,878 | 0 | 0 | |
KLA-TENCOR CORPORATION | COMMON | 482480100 | 144 | 2,049 | SH | DFND | 4 | 2,049 | 0 | 0 | |
KLA-TENCOR CORPORATION | COMMON | 482480100 | 373 | 5,300 | SH | DFND | 5 | 0 | 0 | 5,300 | |
KLX INC | COMMON | 482539103 | 15 | 358 | SH | DFND | 12,15 | 358 | 0 | 0 | |
KLX INC | COMMON | 482539103 | 200 | 4,860 | SH | DFND | 14 | 4,860 | 0 | 0 | |
KLX INC | COMMON | 482539103 | 381 | 9,248 | SH | DFND | 15 | 9,248 | 0 | 0 | |
KLX INC | COMMON | 482539103 | 52 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
KMG CHEMICALS INC | COMMON | 482564101 | 6 | 303 | SH | DFND | 15 | 303 | 0 | 0 | |
KNIGHT TRANSPORT | COMMON | 499064103 | 68,177 | 2,025,455 | SH | DFND | 1 | 2,025,455 | 0 | 0 | |
KNIGHT TRANSPORT | COMMON | 499064103 | 3,304 | 98,152 | SH | DFND | 15 | 98,152 | 0 | 0 | |
KNIGHTSBRIDGE SHIPPING LTD | COMMON | G5299G106 | 280 | 61,776 | SH | DFND | 15 | 61,776 | 0 | 0 | |
KNOLL INC | COMMON | 498904200 | 1,184 | 55,914 | SH | DFND | 15 | 55,914 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COMMON | Y48125101 | 65 | 2,925 | SH | DFND | 15 | 2,925 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 59,139 | 2,511,191 | SH | DFND | 1 | 2,511,191 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 3 | 118 | SH | DFND | 15 | 118 | 0 | 0 | |
KNOWLES CORP | COMMON | 49926D109 | 35 | 1,500 | SH | DFND | 3,1 | 1,500 | 0 | 0 | |
KOFAX LTD | COMMON | G5307C105 | 19 | 2,720 | SH | DFND | 15 | 2,720 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 328,811 | 5,386,814 | SH | DFND | 1 | 5,251,176 | 0 | 135,638 | |
KOHLS CORP | COMMON | 500255104 | 625 | 10,246 | SH | DFND | 11 | 10,246 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 293 | 4,803 | SH | DFND | 12,15 | 4,803 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 237 | 3,882 | SH | DFND | 14 | 3,882 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 25,453 | 416,995 | SH | DFND | 15 | 416,995 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 641 | 10,500 | SH | DFND | 5 | 0 | 0 | 10,500 | |
KOHLS CORP | COMMON | 500255104 | 2,149 | 35,200 | SH | DFND | 5,1 | 0 | 0 | 35,200 | |
KOHLS CORP | COMMON | 500255104 | 256 | 4,200 | SH | DFND | 7,5 | 0 | 0 | 4,200 | |
KOHLS CORP | COMMON | 500255104 | 1,422 | 23,300 | SH | DFND | 8,1 | 0 | 0 | 23,300 | |
KOHLS CORP | COMMON | 500255104 | 6,846 | 112,159 | SH | DFND | 9,1 | 55,353 | 0 | 56,806 | |
KONGZHONG CORP-ADR | COMMON | 50047P104 | 447 | 82,649 | SH | DFND | 15 | 82,649 | 0 | 0 | |
KONINKLIJKE PHILIPS NV ADR | COMMON | 500472303 | 973 | 33,564 | SH | DFND | 1 | 33,564 | 0 | 0 | |
KONINKLIJKE PHILIPS NV ADR | COMMON | 500472303 | 1,173 | 40,450 | SH | DFND | 15 | 40,450 | 0 | 0 | |
KOPIN CORP | COMMON | 500600101 | 508 | 140,207 | SH | DFND | 15 | 140,207 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 1,074 | 41,350 | SH | DFND | 15 | 41,350 | 0 | 0 | |
KOREA ELEC POWER CORP ADR | COMMON | 500631106 | 2,304 | 118,994 | SH | DFND | 15 | 118,994 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 2,818 | 98,000 | SH | DFND | 1 | 98,000 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 2,378 | 82,696 | SH | DFND | 15 | 82,696 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | G5315B107 | 3,780 | 450,490 | SH | DFND | 1 | 450,490 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | G5315B107 | 2,787 | 332,214 | SH | DFND | 15 | 332,214 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | G5315B107 | 55 | 6,500 | SH | DFND | 3,1 | 6,500 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | G5315B107 | 331 | 39,500 | SH | DFND | 5 | 0 | 0 | 39,500 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 241,763 | 3,858,331 | SH | DFND | 1 | 3,858,331 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 1,794 | 28,628 | SH | DFND | 11 | 28,628 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 8,922 | 142,386 | SH | DFND | 12,15 | 142,386 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 6,717 | 107,197 | SH | DFND | 14 | 107,197 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 394,778 | 6,300,324 | SH | DFND | 15 | 6,300,324 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 1,560 | 24,900 | SH | DFND | 5 | 0 | 0 | 24,900 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 185 | 2,948 | SH | DFND | 9,1 | 2,948 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COMMON | 50077C106 | 1,553 | 74,700 | SH | DFND | 15 | 74,700 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COMMON | 50077B207 | 594 | 118,369 | SH | DFND | 15 | 118,369 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COMMON | 501014104 | 1,633 | 82,733 | SH | DFND | 15 | 82,733 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 190,928 | 2,973,492 | SH | DFND | 1 | 2,973,492 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 5,535 | 86,200 | SH | DFND | 1,5 | 86,200 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 1,434 | 22,328 | SH | DFND | 11 | 22,328 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 362 | 5,639 | SH | DFND | 11,1 | 5,639 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 3,590 | 55,910 | SH | DFND | 12,15 | 55,910 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 161 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 3,388 | 52,757 | SH | DFND | 14 | 52,757 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 45,820 | 713,600 | SH | DFND | 15 | 713,600 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 9,535 | 148,502 | SH | DFND | 5 | 101,700 | 0 | 46,802 | |
KROGER CO | COMMON | 501044101 | 1,207 | 18,800 | SH | DFND | 5,1 | 0 | 0 | 18,800 | |
KROGER CO | COMMON | 501044101 | 1,027 | 16,000 | SH | DFND | 6 | 16,000 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 5,901 | 91,900 | SH | DFND | 6,5 | 43,100 | 0 | 48,800 | |
KROGER CO | COMMON | 501044101 | 1,612 | 25,100 | SH | DFND | 7,5 | 0 | 0 | 25,100 | |
KROGER CO | COMMON | 501044101 | 1,104 | 17,200 | SH | DFND | 9,5 | 17,200 | 0 | 0 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 474 | 36,443 | SH | DFND | 15 | 36,443 | 0 | 0 | |
KT CORP- ADR | COMMON | 48268K101 | 298 | 21,110 | SH | DFND | 14 | 21,110 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COMMON | 501242101 | 4,753 | 328,718 | SH | DFND | 15 | 328,718 | 0 | 0 | |
KVH INDUSTRIES INC | COMMON | 482738101 | 4 | 310 | SH | DFND | 15 | 310 | 0 | 0 | |
KYOCERA CORP ADR | COMMON | 501556203 | 539 | 11,754 | SH | DFND | 15 | 11,754 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 45,581 | 526,644 | SH | DFND | 1 | 526,644 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 1,067 | 12,327 | SH | DFND | 11 | 12,327 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 366 | 4,232 | SH | DFND | 12,15 | 4,232 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 7,702 | 88,991 | SH | DFND | 14 | 88,991 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 23,705 | 273,887 | SH | DFND | 15 | 273,887 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 690 | 7,971 | SH | DFND | 5 | 0 | 0 | 7,971 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 12,745 | 100,980 | SH | DFND | 1 | 100,980 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 535 | 4,239 | SH | DFND | 11 | 4,239 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 250 | 1,984 | SH | DFND | 12,15 | 1,984 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 797 | 6,313 | SH | DFND | 14 | 6,313 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 36,317 | 287,747 | SH | DFND | 15 | 287,747 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 669 | 5,300 | SH | DFND | 5,1 | 0 | 0 | 5,300 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 593 | 4,700 | SH | DFND | 6,5 | 2,200 | 0 | 2,500 | |
LABORATORY CORP OF AMER (LH)CV | CONVERT | 50540RAG7 | 13,844 | 9,585,000 | SH | DFND | 1 | 9,585,000 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 8,464 | 78,439 | SH | DFND | 1 | 78,439 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 453 | 4,202 | SH | DFND | 11 | 4,202 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 138 | 1,279 | SH | DFND | 12,15 | 1,279 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 4,395 | 40,733 | SH | DFND | 14 | 40,733 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 17,779 | 164,776 | SH | DFND | 15 | 164,776 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COMMON | 50540R409 | 600 | 5,558 | SH | DFND | 5 | 0 | 0 | 5,558 | |
LACLEDE GROUP INC CVT PFD 12-3 | CONVERT | 505597500 | 7,592 | 136,800 | SH | DFND | 1 | 136,800 | 0 | 0 | |
LACLEDE GROUP INC/THE | COMMON | 505597104 | 19 | 353 | SH | DFND | 1 | 353 | 0 | 0 | |
LACLEDE GROUP INC/THE | COMMON | 505597104 | 4 | 83 | SH | DFND | 12,15 | 83 | 0 | 0 | |
LACLEDE GROUP INC/THE | COMMON | 505597104 | 446 | 8,387 | SH | DFND | 14 | 8,387 | 0 | 0 | |
LACLEDE GROUP INC/THE | COMMON | 505597104 | 16,082 | 302,295 | SH | DFND | 15 | 302,295 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL | COMMON | 50575Q102 | 76 | 19,118 | SH | DFND | 15 | 19,118 | 0 | 0 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 445 | 38,063 | SH | DFND | 15 | 38,063 | 0 | 0 | |
LAKELAND FINANCIAL CORPORATION | COMMON | 511656100 | 722 | 16,610 | SH | DFND | 1 | 16,610 | 0 | 0 | |
LAKELAND FINANCIAL CORPORATION | COMMON | 511656100 | 649 | 14,922 | SH | DFND | 15 | 14,922 | 0 | 0 | |
LAKELAND FINANCIAL CORPORATION | COMMON | 511656100 | 413 | 9,500 | SH | DFND | 3,1 | 9,500 | 0 | 0 | |
LAKES ENTERTAINMENT INC COM | COMMON | 51206P208 | 37 | 5,470 | SH | DFND | 1 | 5,470 | 0 | 0 | |
LAKES ENTERTAINMENT INC COM | COMMON | 51206P208 | 59 | 8,768 | SH | DFND | 15 | 8,768 | 0 | 0 | |
LAKES ENTERTAINMENT INC COM | COMMON | 51206P208 | 48 | 7,100 | SH | DFND | 3,1 | 7,100 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 59,047 | 744,225 | SH | DFND | 1 | 744,225 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 636 | 8,013 | SH | DFND | 11 | 8,013 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 5,030 | 63,394 | SH | DFND | 12,15 | 63,394 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 5,572 | 70,224 | SH | DFND | 14 | 70,224 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 138,509 | 1,745,771 | SH | DFND | 15 | 1,745,771 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 30 | 377 | SH | DFND | 2,15 | 377 | 0 | 0 | |
LAM RESEARCH CORP 0.5 CVT 5-15 | CONVERT | 512807AJ7 | 21,263 | 16,200,000 | SH | DFND | 1 | 16,200,000 | 0 | 0 | |
LAM RESEARCH CORP CVT 1.25 5-1 | CONVERT | 512807AL2 | 77,717 | 54,972,000 | SH | DFND | 1 | 49,262,000 | 0 | 5,710,000 | |
LAMAR ADVERTISING CO COM | COMMON | 512816109 | 35 | 649 | SH | DFND | 12,15 | 649 | 0 | 0 | |
LAMAR ADVERTISING CO COM | COMMON | 512816109 | 1,475 | 27,489 | SH | DFND | 15 | 27,489 | 0 | 0 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 49,957 | 533,499 | SH | DFND | 1 | 533,499 | 0 | 0 | |
LANCASTER COLONY CORP | COMMON | 513847103 | 1,383 | 14,764 | SH | DFND | 15 | 14,764 | 0 | 0 | |
LANDAUER INC | COMMON | 51476K103 | 979 | 28,668 | SH | DFND | 15 | 28,668 | 0 | 0 | |
LANDEC CORP | COMMON | 514766104 | 460 | 33,325 | SH | DFND | 15 | 33,325 | 0 | 0 | |
LANDS END INC LEDMV | COMMON | 51509F105 | 11,467 | 212,500 | SH | DFND | 1 | 205,960 | 0 | 6,540 | |
LANDS END INC LEDMV | COMMON | 51509F105 | 59 | 1,087 | SH | DFND | 12,15 | 1,087 | 0 | 0 | |
LANDS END INC LEDMV | COMMON | 51509F105 | 1,709 | 31,668 | SH | DFND | 15 | 31,668 | 0 | 0 | |
LANDS END INC LEDMV | COMMON | 51509F105 | 491 | 9,100 | SH | DFND | 3,1 | 9,100 | 0 | 0 | |
LANDS END INC LEDMV | COMMON | 51509F105 | 1,797 | 33,300 | SH | DFND | 4,1 | 33,300 | 0 | 0 | |
LANDS END INC LEDMV | COMMON | 51509F105 | 545 | 10,100 | SH | DFND | 5,1 | 0 | 0 | 10,100 | |
LANDS END INC LEDMV | COMMON | 51509F105 | 227 | 4,200 | SH | DFND | 7,5 | 0 | 0 | 4,200 | |
LANDS END INC LEDMV | COMMON | 51509F105 | 351 | 6,500 | SH | DFND | 8,1 | 0 | 0 | 6,500 | |
LANDS END INC LEDMV | COMMON | 51509F105 | 243 | 4,500 | SH | DFND | 9,1 | 4,500 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON | 515098101 | 28,675 | 395,357 | SH | DFND | 1 | 395,357 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON | 515098101 | 1,614 | 22,255 | SH | DFND | 12,1 | 22,255 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON | 515098101 | 2,838 | 39,133 | SH | DFND | 15 | 39,133 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON | 515098101 | 3,794 | 52,305 | SH | DFND | 6 | 52,305 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON | 515098101 | 2,623 | 36,161 | SH | DFND | 6,1 | 0 | 0 | 36,161 | |
LANDSTAR SYSTEM INC | COMMON | 515098101 | 380 | 5,238 | SH | DFND | 9,6 | 5,238 | 0 | 0 | |
LANNETT CO INC | COMMON | 516012101 | 1,138 | 26,530 | SH | DFND | 1 | 19,030 | 0 | 7,500 | |
LANNETT CO INC | COMMON | 516012101 | 43,304 | 1,009,898 | SH | DFND | 15 | 1,009,898 | 0 | 0 | |
LANNETT CO INC | COMMON | 516012101 | 510 | 11,900 | SH | DFND | 3,1 | 11,900 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 40,456 | 3,908,746 | SH | DFND | 1 | 3,736,912 | 0 | 171,834 | |
LAREDO PETROLEUM INC | COMMON | 516806106 | 245 | 23,661 | SH | DFND | 15 | 23,661 | 0 | 0 | |
LAS VEGAS SANDS | COMMON | 517834107 | 90,294 | 1,552,504 | SH | DFND | 1 | 1,552,504 | 0 | 0 | |
LAS VEGAS SANDS | COMMON | 517834107 | 394 | 6,783 | SH | DFND | 1,6 | 6,783 | 0 | 0 | |
LAS VEGAS SANDS | COMMON | 517834107 | 1,126 | 19,357 | SH | DFND | 11 | 19,357 | 0 | 0 | |
LAS VEGAS SANDS | COMMON | 517834107 | 251 | 4,311 | SH | DFND | 11,1 | 4,311 | 0 | 0 | |
LAS VEGAS SANDS | COMMON | 517834107 | 674 | 11,592 | SH | DFND | 11,6 | 11,592 | 0 | 0 | |
LAS VEGAS SANDS | COMMON | 517834107 | 104 | 1,794 | SH | DFND | 12,15 | 1,794 | 0 | 0 | |
LAS VEGAS SANDS | COMMON | 517834107 | 176 | 3,018 | SH | DFND | 13,6 | 3,018 | 0 | 0 | |
LAS VEGAS SANDS | COMMON | 517834107 | 2,344 | 40,305 | SH | DFND | 14 | 40,305 | 0 | 0 | |
LAS VEGAS SANDS | COMMON | 517834107 | 2,575 | 44,267 | SH | DFND | 15 | 44,267 | 0 | 0 | |
LAS VEGAS SANDS | COMMON | 517834107 | 5,308 | 91,258 | SH | DFND | 2,1 | 91,258 | 0 | 0 | |
LAS VEGAS SANDS | COMMON | 517834107 | 44 | 751 | SH | DFND | 2,6 | 751 | 0 | 0 | |
LAS VEGAS SANDS | COMMON | 517834107 | 907 | 15,600 | SH | DFND | 5 | 0 | 0 | 15,600 | |
LAS VEGAS SANDS | COMMON | 517834107 | 44,185 | 759,714 | SH | DFND | 6 | 759,714 | 0 | 0 | |
LAS VEGAS SANDS | COMMON | 517834107 | 2,026 | 34,843 | SH | DFND | 9,1 | 34,843 | 0 | 0 | |
LAS VEGAS SANDS | COMMON | 517834107 | 9,174 | 157,735 | SH | DFND | 9,6 | 157,735 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COMMON | 517942108 | 320,980 | 7,931,299 | SH | DFND | 1 | 5,697,795 | 0 | 2,233,504 | |
LASALLE HOTEL PROPERTIES | COMMON | 517942108 | 1,433 | 35,400 | SH | DFND | 11,1 | 35,400 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COMMON | 517942108 | 1,374 | 33,954 | SH | DFND | 12,1 | 33,954 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COMMON | 517942108 | 39 | 965 | SH | DFND | 12,15 | 965 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COMMON | 517942108 | 7,182 | 177,469 | SH | DFND | 13,1 | 177,469 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COMMON | 517942108 | 754 | 18,620 | SH | DFND | 15 | 18,620 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COMMON | 517942108 | 622 | 15,368 | SH | DFND | 15,1 | 15,368 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COMMON | 517942108 | 4,164 | 102,901 | SH | DFND | 2,1 | 102,901 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COMMON | 517942108 | 20,795 | 513,839 | SH | DFND | 3,1 | 513,839 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COMMON | 517942108 | 3,057 | 75,532 | SH | DFND | 6 | 75,532 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COMMON | 517942108 | 2,242 | 55,400 | SH | DFND | 6,1 | 0 | 0 | 55,400 | |
LASALLE HOTEL PROPERTIES | COMMON | 517942108 | 2,878 | 71,121 | SH | DFND | 9,1 | 71,121 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COMMON | 517942108 | 323 | 7,992 | SH | DFND | 9,6 | 7,992 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 13,239 | 1,921,498 | SH | DFND | 1 | 1,921,498 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 1,497 | 217,312 | SH | DFND | 15 | 217,312 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 119 | 17,200 | SH | DFND | 3,1 | 17,200 | 0 | 0 | |
LAWSON PRODUCTS INC | COMMON | 520776105 | 60 | 2,230 | SH | DFND | 1 | 2,230 | 0 | 0 | |
LAWSON PRODUCTS INC | COMMON | 520776105 | 32 | 1,200 | SH | DFND | 3,1 | 1,200 | 0 | 0 | |
LAYNE CHRISTENSEN COMPANY | COMMON | 521050104 | 17,718 | 1,857,183 | SH | DFND | 15 | 1,857,183 | 0 | 0 | |
LAZARD GLOBAL TOT RT & INC CF | COMMON | 52106W103 | 210 | 13,301 | SH | DFND | 14 | 13,301 | 0 | 0 | |
LAZARD LTD CL A | COMMON | G54050102 | 58,190 | 1,163,107 | SH | DFND | 1 | 1,163,107 | 0 | 0 | |
LAZARD LTD CL A | COMMON | G54050102 | 2,660 | 53,167 | SH | DFND | 14 | 53,167 | 0 | 0 | |
LAZARD LTD CL A | COMMON | G54050102 | 16,873 | 337,262 | SH | DFND | 15 | 337,262 | 0 | 0 | |
LAZARD LTD CL A | COMMON | G54050102 | 285 | 5,700 | SH | DFND | 5 | 0 | 0 | 5,700 | |
LAZARD LTD CL A | COMMON | G54050102 | 7,120 | 142,318 | SH | DFND | 6 | 142,318 | 0 | 0 | |
LA-Z-BOY INC | COMMON | 505336107 | 28,592 | 1,065,265 | SH | DFND | 1 | 999,545 | 0 | 65,720 | |
LA-Z-BOY INC | COMMON | 505336107 | 1,263 | 47,067 | SH | DFND | 12,1 | 47,067 | 0 | 0 | |
LA-Z-BOY INC | COMMON | 505336107 | 662 | 24,660 | SH | DFND | 14 | 24,660 | 0 | 0 | |
LA-Z-BOY INC | COMMON | 505336107 | 2,224 | 82,870 | SH | DFND | 15 | 82,870 | 0 | 0 | |
LA-Z-BOY INC | COMMON | 505336107 | 2,870 | 106,935 | SH | DFND | 6 | 106,935 | 0 | 0 | |
LA-Z-BOY INC | COMMON | 505336107 | 2,037 | 75,885 | SH | DFND | 6,1 | 0 | 0 | 75,885 | |
LA-Z-BOY INC | COMMON | 505336107 | 5,079 | 189,230 | SH | DFND | 9,1 | 189,230 | 0 | 0 | |
LA-Z-BOY INC | COMMON | 505336107 | 301 | 11,221 | SH | DFND | 9,6 | 11,221 | 0 | 0 | |
LCNB CORPORATION | COMMON | 50181P100 | 10 | 663 | SH | DFND | 15 | 663 | 0 | 0 | |
LEAPFROG ENTERPRISES | COMMON | 52186N106 | 341 | 72,312 | SH | DFND | 15 | 72,312 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 4,385 | 44,710 | SH | DFND | 1 | 18,210 | 0 | 26,500 | |
LEAR CORP | COMMON | 521865204 | 160 | 1,633 | SH | DFND | 12,15 | 1,633 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 2,717 | 27,699 | SH | DFND | 14 | 27,699 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 16,641 | 169,669 | SH | DFND | 15 | 169,669 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 1,932 | 19,700 | SH | DFND | 5 | 15,300 | 0 | 4,400 | |
LEAR CORP | COMMON | 521865204 | 1,471 | 15,000 | SH | DFND | 6,5 | 7,000 | 0 | 8,000 | |
LEE ENTERPRISES INC | COMMON | 523768109 | 644 | 174,885 | SH | DFND | 15 | 174,885 | 0 | 0 | |
LEGACY RESERVES LP | COMMON | 524707304 | 14 | 1,253 | SH | DFND | 1 | 1,253 | 0 | 0 | |
LEGG MASON BW GLOBAL INCOME CE | COMMON | 52469B100 | 4,785 | 286,349 | SH | DFND | 14 | 286,349 | 0 | 0 | |
LEGG MASON BW GLOBAL INCOME CE | COMMON | 52469B100 | 3,356 | 200,823 | SH | DFND | 15 | 200,823 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 135,352 | 2,536,114 | SH | DFND | 1 | 2,536,114 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 284 | 5,323 | SH | DFND | 11 | 5,323 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 88 | 1,657 | SH | DFND | 12,15 | 1,657 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 1,079 | 20,210 | SH | DFND | 14 | 20,210 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 14,506 | 271,807 | SH | DFND | 15 | 271,807 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 42 | 778 | SH | DFND | 15,1 | 778 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 35 | 665 | SH | DFND | 2,15 | 665 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 111 | 2,085 | SH | DFND | 9,1 | 2,085 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 9,823 | 230,544 | SH | DFND | 1 | 230,544 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 292 | 6,850 | SH | DFND | 11 | 6,850 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 105 | 2,456 | SH | DFND | 12,15 | 2,456 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 11,543 | 270,902 | SH | DFND | 14 | 270,902 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 17,937 | 420,962 | SH | DFND | 15 | 420,962 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 55 | 1,300 | SH | DFND | 3,1 | 1,300 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 3,499 | 80,410 | SH | DFND | 1 | 75,510 | 0 | 4,900 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 90 | 2,064 | SH | DFND | 12,15 | 2,064 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 585 | 13,451 | SH | DFND | 14 | 13,451 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 4,186 | 96,179 | SH | DFND | 15 | 96,179 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 200 | 4,600 | SH | DFND | 5,1 | 0 | 0 | 4,600 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 148 | 3,400 | SH | DFND | 7,5 | 0 | 0 | 3,400 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 187 | 4,300 | SH | DFND | 9,1 | 4,300 | 0 | 0 | |
LEJU HOLDINGS LTD ADR | COMMON | 50187J108 | 48 | 4,482 | SH | DFND | 14 | 4,482 | 0 | 0 | |
LEJU HOLDINGS LTD ADR | COMMON | 50187J108 | 459 | 42,676 | SH | DFND | 15 | 42,676 | 0 | 0 | |
LENNAR CORP CL A | COMMON | 526057104 | 20,877 | 465,906 | SH | DFND | 1 | 465,906 | 0 | 0 | |
LENNAR CORP CL A | COMMON | 526057104 | 385 | 8,600 | SH | DFND | 11 | 8,600 | 0 | 0 | |
LENNAR CORP CL A | COMMON | 526057104 | 48 | 1,061 | SH | DFND | 12,15 | 1,061 | 0 | 0 | |
LENNAR CORP CL A | COMMON | 526057104 | 1,277 | 28,488 | SH | DFND | 14 | 28,488 | 0 | 0 | |
LENNAR CORP CL A | COMMON | 526057104 | 3,865 | 86,259 | SH | DFND | 15 | 86,259 | 0 | 0 | |
LENNAR CORP CL A | COMMON | 526057104 | 60 | 1,335 | SH | DFND | 15,1 | 1,335 | 0 | 0 | |
LENNAR CORP CL A | COMMON | 526057104 | 314 | 7,000 | SH | DFND | 5 | 0 | 0 | 7,000 | |
LENNAR CORP CL B | COMMON | 526057302 | 2 | 63 | SH | DFND | 12,15 | 63 | 0 | 0 | |
LENNAR CORP CL B | COMMON | 526057302 | 38 | 1,043 | SH | DFND | 15 | 1,043 | 0 | 0 | |
LENNAR CORPORATION CVT 144A 3. | CONVERT | 526057BG8 | 6,790 | 3,500,000 | SH | DFND | 1 | 3,500,000 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COMMON | 526107107 | 64,862 | 682,250 | SH | DFND | 1 | 640,344 | 0 | 41,906 | |
LENNOX INTERNATIONAL INC | COMMON | 526107107 | 31 | 331 | SH | DFND | 12,15 | 331 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COMMON | 526107107 | 760 | 7,992 | SH | DFND | 15 | 7,992 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COMMON | 527288104 | 8,203 | 365,873 | SH | DFND | 1 | 365,873 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COMMON | 527288104 | 347 | 15,496 | SH | DFND | 11 | 15,496 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COMMON | 527288104 | 234 | 10,445 | SH | DFND | 12,15 | 10,445 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COMMON | 527288104 | 18,918 | 843,810 | SH | DFND | 15 | 843,810 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COMMON | 527288104 | 305 | 13,603 | SH | DFND | 5 | 0 | 0 | 13,603 | |
LEVEL 3 COMMUNICATIONS CVT 7 0 | CONVERT | 52729NBP4 | 3,630 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 140,568 | 2,846,667 | SH | DFND | 1 | 2,846,667 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 700 | 14,166 | SH | DFND | 11 | 14,166 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 90 | 1,817 | SH | DFND | 12,15 | 1,817 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 2,847 | 57,650 | SH | DFND | 14 | 57,650 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 3,558 | 72,062 | SH | DFND | 15 | 72,062 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872104 | 346 | 380,007 | SH | DFND | 2 | 380,007 | 0 | 0 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 15 | 1,334 | SH | DFND | 1 | 1,334 | 0 | 0 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 33 | 3,019 | SH | DFND | 12,15 | 3,019 | 0 | 0 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 7,988 | 727,471 | SH | DFND | 15 | 727,471 | 0 | 0 | |
LEXMARK INTL GROUP INC CL A | COMMON | 529771107 | 23,887 | 578,810 | SH | DFND | 1 | 533,500 | 0 | 45,310 | |
LEXMARK INTL GROUP INC CL A | COMMON | 529771107 | 8,712 | 211,100 | SH | DFND | 1,5 | 211,100 | 0 | 0 | |
LEXMARK INTL GROUP INC CL A | COMMON | 529771107 | 54 | 1,299 | SH | DFND | 12,15 | 1,299 | 0 | 0 | |
LEXMARK INTL GROUP INC CL A | COMMON | 529771107 | 318 | 7,700 | SH | DFND | 13 | 7,700 | 0 | 0 | |
LEXMARK INTL GROUP INC CL A | COMMON | 529771107 | 1,031 | 24,992 | SH | DFND | 14 | 24,992 | 0 | 0 | |
LEXMARK INTL GROUP INC CL A | COMMON | 529771107 | 1,019 | 24,690 | SH | DFND | 15 | 24,690 | 0 | 0 | |
LEXMARK INTL GROUP INC CL A | COMMON | 529771107 | 1,861 | 45,100 | SH | DFND | 3,1 | 45,100 | 0 | 0 | |
LEXMARK INTL GROUP INC CL A | COMMON | 529771107 | 3,479 | 84,300 | SH | DFND | 4,1 | 84,300 | 0 | 0 | |
LEXMARK INTL GROUP INC CL A | COMMON | 529771107 | 14,449 | 350,100 | SH | DFND | 5 | 233,300 | 0 | 116,800 | |
LEXMARK INTL GROUP INC CL A | COMMON | 529771107 | 1,317 | 31,900 | SH | DFND | 5,1 | 0 | 0 | 31,900 | |
LEXMARK INTL GROUP INC CL A | COMMON | 529771107 | 5,860 | 142,000 | SH | DFND | 6 | 142,000 | 0 | 0 | |
LEXMARK INTL GROUP INC CL A | COMMON | 529771107 | 2,947 | 71,400 | SH | DFND | 6,5 | 33,700 | 0 | 37,700 | |
LEXMARK INTL GROUP INC CL A | COMMON | 529771107 | 475 | 11,500 | SH | DFND | 7,5 | 0 | 0 | 11,500 | |
LEXMARK INTL GROUP INC CL A | COMMON | 529771107 | 413 | 10,000 | SH | DFND | 9,1 | 10,000 | 0 | 0 | |
LEXMARK INTL GROUP INC CL A | COMMON | 529771107 | 5,720 | 138,600 | SH | DFND | 9,5 | 138,600 | 0 | 0 | |
LG DISPLAY CO LTD - ADR | COMMON | 50186V102 | 1,558 | 102,863 | SH | DFND | 15 | 102,863 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 251 | 8,052 | SH | DFND | 14 | 8,052 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 1,376 | 44,134 | SH | DFND | 15 | 44,134 | 0 | 0 | |
LIBBEY INC | COMMON | 529898108 | 725 | 23,060 | SH | DFND | 15 | 23,060 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FUND C | COMMON | 530158104 | 205 | 34,333 | SH | DFND | 14 | 34,333 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 7 | 134 | SH | DFND | 12,15 | 134 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307107 | 179 | 3,579 | SH | DFND | 15 | 3,579 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 13 | 270 | SH | DFND | 12,15 | 270 | 0 | 0 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 355 | 7,125 | SH | DFND | 15 | 7,125 | 0 | 0 | |
LIBERTY BROADBAND CORP -RTS | COMMON | 530307115 | 1 | 80 | SH | DFND | 12,15 | 80 | 0 | 0 | |
LIBERTY BROADBAND CORP -RTS | COMMON | 530307115 | 14 | 1,451 | SH | DFND | 15 | 1,451 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES A | COMMON | G5480U104 | 18,496 | 368,419 | SH | DFND | 1 | 368,419 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES A | COMMON | G5480U104 | 618 | 12,310 | SH | DFND | 11 | 12,310 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES A | COMMON | G5480U104 | 362 | 7,217 | SH | DFND | 11,1 | 7,217 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES A | COMMON | G5480U104 | 3,115 | 62,037 | SH | DFND | 12,15 | 62,037 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES A | COMMON | G5480U104 | 108,548 | 2,162,094 | SH | DFND | 15 | 2,162,094 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES A | COMMON | G5480U104 | 3,284 | 65,410 | SH | DFND | 2 | 65,410 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES A | COMMON | G5480U104 | 214 | 4,272 | SH | DFND | 3,1 | 4,272 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES A | COMMON | G5480U104 | 457 | 9,097 | SH | DFND | 5 | 0 | 0 | 9,097 | |
LIBERTY GLOBAL PLC SERIES B | COMMON | G5480U112 | 1 | 15 | SH | DFND | 12,15 | 15 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES B | COMMON | G5480U112 | 15 | 295 | SH | DFND | 15 | 295 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | COMMON | G5480U120 | 12,783 | 264,597 | SH | DFND | 1 | 264,597 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | COMMON | G5480U120 | 1,478 | 30,594 | SH | DFND | 11 | 30,594 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | COMMON | G5480U120 | 363 | 7,511 | SH | DFND | 11,1 | 7,511 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | COMMON | G5480U120 | 7,391 | 152,998 | SH | DFND | 12,15 | 152,998 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | COMMON | G5480U120 | 262,986 | 5,443,711 | SH | DFND | 15 | 5,443,711 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | COMMON | G5480U120 | 216 | 4,481 | SH | DFND | 3,1 | 4,481 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | COMMON | G5480U120 | 832 | 17,218 | SH | DFND | 5 | 0 | 0 | 17,218 | |
LIBERTY INTERACTIVE CORP-A | COMMON | 53071M104 | 658 | 22,360 | SH | DFND | 11 | 22,360 | 0 | 0 | |
LIBERTY INTERACTIVE CORP-A | COMMON | 53071M104 | 3,291 | 111,850 | SH | DFND | 12,15 | 111,850 | 0 | 0 | |
LIBERTY INTERACTIVE CORP-A | COMMON | 53071M104 | 1,351 | 45,930 | SH | DFND | 14 | 45,930 | 0 | 0 | |
LIBERTY INTERACTIVE CORP-A | COMMON | 53071M104 | 135,595 | 4,608,951 | SH | DFND | 15 | 4,608,951 | 0 | 0 | |
LIBERTY INTERACTIVE CORP-A | COMMON | 53071M104 | 599 | 20,367 | SH | DFND | 5 | 0 | 0 | 20,367 | |
LIBERTY INTERACTIVE CORP-A | COMMON | 53071M104 | 2,136 | 72,600 | SH | DFND | 6,5 | 32,400 | 0 | 40,200 | |
LIBERTY INTERACTIVE CORP-B | COMMON | 53071M203 | 1 | 17 | SH | DFND | 12,15 | 17 | 0 | 0 | |
LIBERTY INTERACTIVE CORP-B | COMMON | 53071M203 | 10 | 330 | SH | DFND | 15 | 330 | 0 | 0 | |
LIBERTY INTERACTIVE LLC CVT 0. | CONVERT | 530610AC8 | 61,024 | 42,937,000 | SH | DFND | 1 | 40,264,000 | 0 | 2,673,000 | |
LIBERTY INTERACTIVE(HSNI)CVT14 | CONVERT | 530610AB0 | 16,926 | 15,335,000 | SH | DFND | 1 | 15,335,000 | 0 | 0 | |
LIBERTY MEDIA (LMCA) CVT 1.375 | CONVERT | 531229AB8 | 104,672 | 106,131,000 | SH | DFND | 1 | 95,193,000 | 0 | 10,938,000 | |
LIBERTY MEDIA CORP | COMMON | 531229102 | 169 | 4,800 | SH | DFND | 11 | 4,800 | 0 | 0 | |
LIBERTY MEDIA CORP | COMMON | 531229102 | 879 | 24,934 | SH | DFND | 12,15 | 24,934 | 0 | 0 | |
LIBERTY MEDIA CORP | COMMON | 531229102 | 31,408 | 890,492 | SH | DFND | 15 | 890,492 | 0 | 0 | |
LIBERTY MEDIA CORP | COMMON | 531229102 | 335 | 9,500 | SH | DFND | 5 | 0 | 0 | 9,500 | |
LIBERTY MEDIA CORP | COMMON | 531229201 | 0 | 2 | SH | DFND | 12,15 | 2 | 0 | 0 | |
LIBERTY MEDIA CORP | COMMON | 531229201 | 2 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
LIBERTY MEDIA CORP | COMMON | 531229300 | 357 | 10,200 | SH | DFND | 11 | 10,200 | 0 | 0 | |
LIBERTY MEDIA CORP | COMMON | 531229300 | 1,909 | 54,484 | SH | DFND | 12,15 | 54,484 | 0 | 0 | |
LIBERTY MEDIA CORP | COMMON | 531229300 | 68,188 | 1,946,552 | SH | DFND | 15 | 1,946,552 | 0 | 0 | |
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 262,463 | 6,974,833 | SH | DFND | 1 | 96,591 | 0 | 6,878,242 | |
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 289 | 7,686 | SH | DFND | 11 | 7,686 | 0 | 0 | |
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 75 | 2,000 | SH | DFND | 12,15 | 2,000 | 0 | 0 | |
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 6,531 | 173,558 | SH | DFND | 15 | 173,558 | 0 | 0 | |
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 822 | 21,833 | SH | DFND | 15,1 | 21,833 | 0 | 0 | |
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 1,255 | 33,343 | SH | DFND | 3,1 | 33,343 | 0 | 0 | |
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 405 | 10,768 | SH | DFND | 9,1 | 10,768 | 0 | 0 | |
LIBERTY TAX INC COM | COMMON | 53128T102 | 1,081 | 30,241 | SH | DFND | 15 | 30,241 | 0 | 0 | |
LIBERTY TRIPADVISOR HOLDINGS I | COMMON | 531465102 | 2 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
LIBERTY VENTURES - SER A | COMMON | 53071M880 | 4,485 | 118,907 | SH | DFND | 1 | 118,907 | 0 | 0 | |
LIBERTY VENTURES - SER A | COMMON | 53071M880 | 68 | 1,800 | SH | DFND | 1,5 | 1,800 | 0 | 0 | |
LIBERTY VENTURES - SER A | COMMON | 53071M880 | 1,184 | 31,377 | SH | DFND | 12,15 | 31,377 | 0 | 0 | |
LIBERTY VENTURES - SER A | COMMON | 53071M880 | 133 | 3,531 | SH | DFND | 14 | 3,531 | 0 | 0 | |
LIBERTY VENTURES - SER A | COMMON | 53071M880 | 42,763 | 1,133,688 | SH | DFND | 15 | 1,133,688 | 0 | 0 | |
LIBERTY VENTURES - SER A | COMMON | 53071M880 | 1,641 | 43,500 | SH | DFND | 5 | 43,500 | 0 | 0 | |
LIFE TIME FITNESS INC | COMMON | 53217R207 | 855 | 15,092 | SH | DFND | 14 | 15,092 | 0 | 0 | |
LIFE TIME FITNESS INC | COMMON | 53217R207 | 2,355 | 41,599 | SH | DFND | 15 | 41,599 | 0 | 0 | |
LIFELOCK INC | COMMON | 53224V100 | 965 | 52,143 | SH | DFND | 15 | 52,143 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 36,621 | 509,263 | SH | DFND | 1 | 478,163 | 0 | 31,100 | |
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 1,712 | 23,801 | SH | DFND | 12,1 | 23,801 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 362 | 5,028 | SH | DFND | 12,15 | 5,028 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 2,947 | 40,987 | SH | DFND | 14 | 40,987 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 2,289 | 31,834 | SH | DFND | 15 | 31,834 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 79 | 1,100 | SH | DFND | 3,1 | 1,100 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 403 | 5,600 | SH | DFND | 5 | 0 | 0 | 5,600 | |
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 3,905 | 54,298 | SH | DFND | 6 | 54,298 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 2,772 | 38,546 | SH | DFND | 6,1 | 0 | 0 | 38,546 | |
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 345 | 4,800 | SH | DFND | 7,5 | 0 | 0 | 4,800 | |
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 408 | 5,669 | SH | DFND | 9,6 | 5,669 | 0 | 0 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 339 | 19,682 | SH | DFND | 15 | 19,682 | 0 | 0 | |
LIGAND PHARMACEUTICALS-CL B | COMMON | 53220K504 | 48,390 | 909,422 | SH | DFND | 15 | 909,422 | 0 | 0 | |
LIGHTINTHEBOX HOLDING CO LTD L | COMMON | 53225G102 | 365 | 58,048 | SH | DFND | 15 | 58,048 | 0 | 0 | |
LILLY (ELI) & CO | COMMON | 532457108 | 613,689 | 8,895,336 | SH | DFND | 1 | 8,441,260 | 0 | 454,076 | |
LILLY (ELI) & CO | COMMON | 532457108 | 3,342 | 48,438 | SH | DFND | 11 | 48,438 | 0 | 0 | |
LILLY (ELI) & CO | COMMON | 532457108 | 1,031 | 14,940 | SH | DFND | 12,15 | 14,940 | 0 | 0 | |
LILLY (ELI) & CO | COMMON | 532457108 | 8,596 | 124,601 | SH | DFND | 14 | 124,601 | 0 | 0 | |
LILLY (ELI) & CO | COMMON | 532457108 | 114,569 | 1,660,655 | SH | DFND | 15 | 1,660,655 | 0 | 0 | |
LILLY (ELI) & CO | COMMON | 532457108 | 76 | 1,105 | SH | DFND | 15,1 | 1,105 | 0 | 0 | |
LILLY (ELI) & CO | COMMON | 532457108 | 1,090 | 15,800 | SH | DFND | 3,1 | 15,800 | 0 | 0 | |
LILLY (ELI) & CO | COMMON | 532457108 | 4,919 | 71,300 | SH | DFND | 4,1 | 71,300 | 0 | 0 | |
LILLY (ELI) & CO | COMMON | 532457108 | 6,223 | 90,200 | SH | DFND | 5 | 42,500 | 0 | 47,700 | |
LILLY (ELI) & CO | COMMON | 532457108 | 8,272 | 119,900 | SH | DFND | 5,1 | 0 | 0 | 119,900 | |
LILLY (ELI) & CO | COMMON | 532457108 | 2,566 | 37,200 | SH | DFND | 6,5 | 16,900 | 0 | 20,300 | |
LILLY (ELI) & CO | COMMON | 532457108 | 1,428 | 20,700 | SH | DFND | 7,5 | 0 | 0 | 20,700 | |
LILLY (ELI) & CO | COMMON | 532457108 | 1,274 | 18,461 | SH | DFND | 9,1 | 18,461 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 6 | 2,242 | SH | DFND | 15 | 2,242 | 0 | 0 | |
LINCOLN EDUCATIONAL SERVICES | COMMON | 533535100 | 198 | 70,592 | SH | DFND | 15 | 70,592 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 86,193 | 1,247,549 | SH | DFND | 1 | 1,247,549 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 32 | 469 | SH | DFND | 12,15 | 469 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 312 | 4,513 | SH | DFND | 14 | 4,513 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 985 | 14,253 | SH | DFND | 15 | 14,253 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 180,707 | 3,133,460 | SH | DFND | 1 | 3,092,260 | 0 | 41,200 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 3,950 | 68,500 | SH | DFND | 1,5 | 68,500 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 748 | 12,963 | SH | DFND | 11 | 12,963 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 1,571 | 27,236 | SH | DFND | 12,15 | 27,236 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 923 | 16,000 | SH | DFND | 13 | 16,000 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 7,134 | 123,706 | SH | DFND | 14 | 123,706 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 11,691 | 202,726 | SH | DFND | 15 | 202,726 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 39 | 683 | SH | DFND | 2,15 | 683 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 3,864 | 67,000 | SH | DFND | 3,1 | 67,000 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 959 | 16,636 | SH | DFND | 4 | 16,636 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 14,118 | 244,800 | SH | DFND | 4,1 | 244,800 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 7,320 | 126,924 | SH | DFND | 5 | 72,500 | 0 | 54,424 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 6,136 | 106,400 | SH | DFND | 5,1 | 0 | 0 | 106,400 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 1,234 | 21,400 | SH | DFND | 6 | 21,400 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 4,164 | 72,200 | SH | DFND | 6,5 | 40,000 | 0 | 32,200 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 813 | 14,100 | SH | DFND | 7,5 | 0 | 0 | 14,100 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 738 | 12,800 | SH | DFND | 8,1 | 0 | 0 | 12,800 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 1,755 | 30,439 | SH | DFND | 9,1 | 30,439 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 70 | 811 | SH | DFND | 12,15 | 811 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 1,253 | 14,611 | SH | DFND | 14 | 14,611 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 42,133 | 491,409 | SH | DFND | 15 | 491,409 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 204,531 | 4,485,340 | SH | DFND | 1 | 4,485,340 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 537 | 11,782 | SH | DFND | 11 | 11,782 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 2,614 | 57,323 | SH | DFND | 12,15 | 57,323 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 96,399 | 2,114,006 | SH | DFND | 15 | 2,114,006 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 481 | 10,556 | SH | DFND | 5 | 0 | 0 | 10,556 | |
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 121 | 2,653 | SH | DFND | 9,1 | 2,653 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 18,864 | 82,121 | SH | DFND | 1 | 82,121 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 1,217 | 5,300 | SH | DFND | 11 | 5,300 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 475 | 2,068 | SH | DFND | 14 | 2,068 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 8,526 | 37,118 | SH | DFND | 15 | 37,118 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 965 | 4,200 | SH | DFND | 5 | 0 | 0 | 4,200 | |
LINKEDIN CORP CVT 144A 0.5 11- | CONVERT | 53578AAA6 | 18,990 | 18,000,000 | SH | DFND | 1 | 18,000,000 | 0 | 0 | |
LINN CO LLC | COMMON | 535782106 | 53 | 5,087 | SH | DFND | 15 | 5,087 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COMMON | 536252109 | 268 | 46,577 | SH | DFND | 15 | 46,577 | 0 | 0 | |
LIONS GATE ENTERTAINMENT COR | COMMON | 535919203 | 9,325 | 291,219 | SH | DFND | 1 | 212,457 | 0 | 78,762 | |
LIONS GATE ENTERTAINMENT COR | COMMON | 535919203 | 12,084 | 377,399 | SH | DFND | 15 | 377,399 | 0 | 0 | |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 738 | 90,288 | SH | DFND | 15 | 90,288 | 0 | 0 | |
LITHIA MOTORS INC CL A | COMMON | 536797103 | 497 | 5,728 | SH | DFND | 14 | 5,728 | 0 | 0 | |
LITHIA MOTORS INC CL A | COMMON | 536797103 | 3,631 | 41,888 | SH | DFND | 15 | 41,888 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 11 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 650 | 6,722 | SH | DFND | 14 | 6,722 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 7,350 | 76,033 | SH | DFND | 15 | 76,033 | 0 | 0 | |
LIVE NATION ENTERTAINMEN CVT 1 | CONVERT | 538034AH2 | 32,403 | 30,677,000 | SH | DFND | 1 | 29,154,000 | 0 | 1,523,000 | |
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 44 | 1,700 | SH | DFND | 1,5 | 1,700 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 67 | 2,567 | SH | DFND | 12,15 | 2,567 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 1,182 | 45,288 | SH | DFND | 15 | 45,288 | 0 | 0 | |
LIVEPERSON INC | COMMON | 538146101 | 2,301 | 163,162 | SH | DFND | 15 | 163,162 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 422 | 15,000 | SH | DFND | 11 | 15,000 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 49 | 1,731 | SH | DFND | 12,15 | 1,731 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 1,275 | 45,332 | SH | DFND | 15 | 45,332 | 0 | 0 | |
LLOYDS BANKING GROUP PLC ADR | COMMON | 539439109 | 1,243 | 267,864 | SH | DFND | 15 | 267,864 | 0 | 0 | |
LMI AEROSPACE INC | COMMON | 502079106 | 412 | 29,244 | SH | DFND | 15 | 29,244 | 0 | 0 | |
LMP CAPITAL AND INCOME FUND CE | COMMON | 50208A102 | 6,177 | 368,577 | SH | DFND | 14 | 368,577 | 0 | 0 | |
LMP CORPORATE LOAN FUND INC CE | COMMON | 50208B100 | 50 | 4,540 | SH | DFND | 14 | 4,540 | 0 | 0 | |
LNB BANCORP INC | COMMON | 502100100 | 92 | 5,122 | SH | DFND | 15 | 5,122 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COMMON | 539830109 | 88,550 | 459,835 | SH | DFND | 1 | 445,885 | 0 | 13,950 | |
LOCKHEED MARTIN CORPORATION | COMMON | 539830109 | 10,611 | 55,100 | SH | DFND | 1,5 | 55,100 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COMMON | 539830109 | 2,490 | 12,932 | SH | DFND | 11 | 12,932 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COMMON | 539830109 | 769 | 3,991 | SH | DFND | 12,15 | 3,991 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COMMON | 539830109 | 1,290 | 6,700 | SH | DFND | 13 | 6,700 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COMMON | 539830109 | 60,741 | 315,425 | SH | DFND | 14 | 315,425 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COMMON | 539830109 | 95,694 | 496,929 | SH | DFND | 15 | 496,929 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COMMON | 539830109 | 4,458 | 23,150 | SH | DFND | 3,1 | 23,150 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COMMON | 539830109 | 972 | 5,050 | SH | DFND | 4 | 5,050 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COMMON | 539830109 | 17,456 | 90,650 | SH | DFND | 4,1 | 90,650 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COMMON | 539830109 | 6,509 | 33,800 | SH | DFND | 5 | 31,300 | 0 | 2,500 | |
LOCKHEED MARTIN CORPORATION | COMMON | 539830109 | 8,473 | 44,000 | SH | DFND | 5,1 | 0 | 0 | 44,000 | |
LOCKHEED MARTIN CORPORATION | COMMON | 539830109 | 1,194 | 6,200 | SH | DFND | 6 | 6,200 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COMMON | 539830109 | 7,279 | 37,800 | SH | DFND | 6,5 | 17,700 | 0 | 20,100 | |
LOCKHEED MARTIN CORPORATION | COMMON | 539830109 | 770 | 4,000 | SH | DFND | 7,5 | 0 | 0 | 4,000 | |
LOEWS CORP | COMMON | 540424108 | 8,679 | 206,553 | SH | DFND | 1 | 206,553 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 713 | 16,966 | SH | DFND | 11 | 16,966 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 296 | 7,046 | SH | DFND | 12,15 | 7,046 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 58,402 | 1,389,865 | SH | DFND | 15 | 1,389,865 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 553 | 13,159 | SH | DFND | 5 | 0 | 0 | 13,159 | |
LOGITECH INTERNATIONAL-REG | COMMON | H50430232 | 38 | 2,848 | SH | DFND | 15 | 2,848 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | COMMON | H50430232 | 36 | 2,468 | SH | DFND | 12,15 | 2,468 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | COMMON | H50430232 | 74 | 5,127 | SH | DFND | 15 | 5,127 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | COMMON | H50430232 | 2,890 | 200,255 | SH | DFND | 5 | 171,953 | 0 | 28,302 | |
LOGITECH INTERNATIONAL-REG | COMMON | H50430232 | 594 | 41,188 | SH | DFND | 6 | 4,694 | 0 | 36,494 | |
LOGITECH INTERNATIONAL-REG | COMMON | H50430232 | 1,074 | 74,430 | SH | DFND | 6,5 | 33,809 | 0 | 40,621 | |
LOGITECH INTERNATIONAL-REG | COMMON | H50430232 | 705 | 48,853 | SH | DFND | 7,5 | 27,626 | 0 | 21,227 | |
LOGITECH INTERNATIONAL-REG | COMMON | H50430232 | 68 | 4,697 | SH | DFND | 8,5 | 0 | 0 | 4,697 | |
LOGITECH INTERNATIONAL-REG | COMMON | H50430232 | 8,152 | 564,854 | SH | DFND | 9,5 | 564,854 | 0 | 0 | |
LOGMEIN INC LOGM | COMMON | 54142L109 | 7,634 | 154,721 | SH | DFND | 15 | 154,721 | 0 | 0 | |
LOGMEIN INC LOGM | COMMON | 54142L109 | 30 | 600 | SH | DFND | 3,1 | 600 | 0 | 0 | |
LOMBARD MEDICAL INC | COMMON | G55598109 | 39,107 | 6,016,529 | SH | DFND | 6 | 6,016,529 | 0 | 0 | |
LOMBARD MEDICAL INC | COMMON | G55598109 | 1,959 | 301,322 | SH | DFND | 9,6 | 301,322 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COMMON | 543881106 | 2,697 | 34,263 | SH | DFND | 15 | 34,263 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 8,709 | 138,364 | SH | DFND | 1 | 138,364 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 1,085 | 17,239 | SH | DFND | 11 | 17,239 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 316 | 5,013 | SH | DFND | 12,15 | 5,013 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 13,061 | 207,510 | SH | DFND | 14 | 207,510 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 48,231 | 766,296 | SH | DFND | 15 | 766,296 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 1,101 | 17,500 | SH | DFND | 5 | 0 | 0 | 17,500 | |
LORILLARD INC | COMMON | 544147101 | 793 | 12,600 | SH | DFND | 6,5 | 5,500 | 0 | 7,100 | |
LOUISIANA-PACIFIC CORP | COMMON | 546347105 | 428 | 25,866 | SH | DFND | 1 | 25,866 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COMMON | 546347105 | 177 | 10,689 | SH | DFND | 14 | 10,689 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COMMON | 546347105 | 4,895 | 295,579 | SH | DFND | 15 | 295,579 | 0 | 0 | |
LOWES COMPANIES INC | COMMON | 548661107 | 594,136 | 8,635,692 | SH | DFND | 1 | 8,610,502 | 0 | 25,190 | |
LOWES COMPANIES INC | COMMON | 548661107 | 3,276 | 47,613 | SH | DFND | 11 | 47,613 | 0 | 0 | |
LOWES COMPANIES INC | COMMON | 548661107 | 2,890 | 42,011 | SH | DFND | 12,15 | 42,011 | 0 | 0 | |
LOWES COMPANIES INC | COMMON | 548661107 | 91,529 | 1,330,359 | SH | DFND | 14 | 1,330,359 | 0 | 0 | |
LOWES COMPANIES INC | COMMON | 548661107 | 149,142 | 2,167,761 | SH | DFND | 15 | 2,167,761 | 0 | 0 | |
LOWES COMPANIES INC | COMMON | 548661107 | 18,136 | 263,602 | SH | DFND | 2 | 263,602 | 0 | 0 | |
LOWES COMPANIES INC | COMMON | 548661107 | 2,759 | 40,100 | SH | DFND | 3,1 | 40,100 | 0 | 0 | |
LOWES COMPANIES INC | COMMON | 548661107 | 681 | 9,900 | SH | DFND | 4 | 9,900 | 0 | 0 | |
LOWES COMPANIES INC | COMMON | 548661107 | 11,318 | 164,500 | SH | DFND | 4,1 | 164,500 | 0 | 0 | |
LOWES COMPANIES INC | COMMON | 548661107 | 2,876 | 41,800 | SH | DFND | 5 | 0 | 0 | 41,800 | |
LOWES COMPANIES INC | COMMON | 548661107 | 1,252 | 18,200 | SH | DFND | 5,1 | 0 | 0 | 18,200 | |
LOWES COMPANIES INC | COMMON | 548661107 | 1,720 | 25,000 | SH | DFND | 6,5 | 11,600 | 0 | 13,400 | |
LOWES COMPANIES INC | COMMON | 548661107 | 7,354 | 106,894 | SH | DFND | 9,1 | 106,894 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COMMON | 50212V100 | 112,123 | 2,516,782 | SH | DFND | 1 | 2,516,782 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COMMON | 50212V100 | 31 | 689 | SH | DFND | 12,15 | 689 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COMMON | 50212V100 | 7,792 | 174,898 | SH | DFND | 15 | 174,898 | 0 | 0 | |
LSB INDUSTRIES INC | COMMON | 502160104 | 101 | 3,222 | SH | DFND | 12,15 | 3,222 | 0 | 0 | |
LSB INDUSTRIES INC | COMMON | 502160104 | 2,117 | 67,345 | SH | DFND | 15 | 67,345 | 0 | 0 | |
LSI INDUSTRIES INC | COMMON | 50216C108 | 255 | 37,581 | SH | DFND | 15 | 37,581 | 0 | 0 | |
LTC PROPERTIES INC | COMMON | 502175102 | 34,375 | 796,275 | SH | DFND | 1 | 357 | 0 | 795,918 | |
LTC PROPERTIES INC | COMMON | 502175102 | 2,437 | 56,458 | SH | DFND | 15 | 56,458 | 0 | 0 | |
LUBY'S INC | COMMON | 549282101 | 10 | 2,185 | SH | DFND | 15 | 2,185 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 318 | 5,700 | SH | DFND | 11 | 5,700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 1,314 | 23,550 | SH | DFND | 15 | 23,550 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 22,122 | 396,529 | SH | DFND | 2 | 396,529 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 268 | 4,800 | SH | DFND | 5 | 0 | 0 | 4,800 | |
LUMBER LIQUIDATORS HOLDINGS | COMMON | 55003T107 | 2,095 | 31,590 | SH | DFND | 15 | 31,590 | 0 | 0 | |
LUMINEX CORP | COMMON | 55027E102 | 14,374 | 766,212 | SH | DFND | 15 | 766,212 | 0 | 0 | |
LUMOS NETWORKS CORP | COMMON | 550283105 | 1,151 | 68,423 | SH | DFND | 15 | 68,423 | 0 | 0 | |
LUXFER HOLDINGS PLC-ADR | COMMON | 550678106 | 161 | 10,787 | SH | DFND | 15 | 10,787 | 0 | 0 | |
LUXOTTICA GROUP SPA ADR | COMMON | 55068R202 | 154 | 2,836 | SH | DFND | 15 | 2,836 | 0 | 0 | |
LYDALL INC | COMMON | 550819106 | 2,774 | 84,534 | SH | DFND | 15 | 84,534 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 106,526 | 1,341,810 | SH | DFND | 1 | 1,313,070 | 0 | 28,740 | |
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 1,127 | 14,200 | SH | DFND | 1,5 | 14,200 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 1,659 | 20,900 | SH | DFND | 11 | 20,900 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 2,503 | 31,522 | SH | DFND | 12,15 | 31,522 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 992 | 12,500 | SH | DFND | 13 | 12,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 4,237 | 53,375 | SH | DFND | 14 | 53,375 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 33,722 | 424,770 | SH | DFND | 15 | 424,770 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 3,580 | 45,100 | SH | DFND | 3,1 | 45,100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 925 | 11,646 | SH | DFND | 4 | 11,646 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 14,322 | 180,400 | SH | DFND | 4,1 | 180,400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 8,479 | 106,800 | SH | DFND | 5 | 72,200 | 0 | 34,600 | |
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 8,415 | 106,000 | SH | DFND | 5,1 | 0 | 0 | 106,000 | |
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 159 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 3,342 | 42,100 | SH | DFND | 6,5 | 19,300 | 0 | 22,800 | |
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 524 | 6,600 | SH | DFND | 7,5 | 0 | 0 | 6,600 | |
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 1,858 | 23,400 | SH | DFND | 8,1 | 0 | 0 | 23,400 | |
M & T BANK CORPORATION | COMMON | 55261F104 | 125,814 | 1,001,546 | SH | DFND | 1 | 1,001,546 | 0 | 0 | |
M & T BANK CORPORATION | COMMON | 55261F104 | 736 | 5,857 | SH | DFND | 11 | 5,857 | 0 | 0 | |
M & T BANK CORPORATION | COMMON | 55261F104 | 221 | 1,763 | SH | DFND | 12,15 | 1,763 | 0 | 0 | |
M & T BANK CORPORATION | COMMON | 55261F104 | 2,341 | 18,638 | SH | DFND | 14 | 18,638 | 0 | 0 | |
M & T BANK CORPORATION | COMMON | 55261F104 | 70,211 | 558,919 | SH | DFND | 15 | 558,919 | 0 | 0 | |
M & T BANK CORPORATION | COMMON | 55261F104 | 299 | 2,384 | SH | DFND | 5 | 0 | 0 | 2,384 | |
M & T BANK CORPORATION | COMMON | 55261F104 | 151 | 1,205 | SH | DFND | 9,1 | 1,205 | 0 | 0 | |
M/A-COM TECHNOLOGY SOLUTIONS H | COMMON | 55405Y100 | 1,209 | 38,643 | SH | DFND | 15 | 38,643 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 2,079 | 90,549 | SH | DFND | 15 | 90,549 | 0 | 0 | |
MACERICH COMPANY (THE) | COMMON | 554382101 | 409,190 | 4,905,769 | SH | DFND | 1 | 102,080 | 0 | 4,803,689 | |
MACERICH COMPANY (THE) | COMMON | 554382101 | 584 | 7,000 | SH | DFND | 11 | 7,000 | 0 | 0 | |
MACERICH COMPANY (THE) | COMMON | 554382101 | 121 | 1,452 | SH | DFND | 12,15 | 1,452 | 0 | 0 | |
MACERICH COMPANY (THE) | COMMON | 554382101 | 1,823 | 21,858 | SH | DFND | 14 | 21,858 | 0 | 0 | |
MACERICH COMPANY (THE) | COMMON | 554382101 | 86,996 | 1,042,990 | SH | DFND | 15 | 1,042,990 | 0 | 0 | |
MACK-CALI REALTY CORP | COMMON | 554489104 | 51 | 2,659 | SH | DFND | 12,15 | 2,659 | 0 | 0 | |
MACK-CALI REALTY CORP | COMMON | 554489104 | 3,600 | 188,881 | SH | DFND | 15 | 188,881 | 0 | 0 | |
MACQUARIE GLOBAL INFR TOT RT C | COMMON | 55608D101 | 6,148 | 248,695 | SH | DFND | 14 | 248,695 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | COMMON | 55608B105 | 314 | 4,414 | SH | DFND | 12,15 | 4,414 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | COMMON | 55608B105 | 3,115 | 43,816 | SH | DFND | 15 | 43,816 | 0 | 0 | |
MACQUIRE INFRASTRUCTURE CO CVT | CONVERT | 55608BAA3 | 12,561 | 11,055,000 | SH | DFND | 1 | 11,055,000 | 0 | 0 | |
MACROGENICS INC | COMMON | 556099109 | 285 | 8,130 | SH | DFND | 1 | 8,130 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 188,106 | 2,860,935 | SH | DFND | 1 | 2,860,935 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 1,117 | 16,986 | SH | DFND | 11 | 16,986 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 307 | 4,671 | SH | DFND | 11,1 | 4,671 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 1,417 | 21,556 | SH | DFND | 11,6 | 21,556 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 422 | 6,424 | SH | DFND | 12,15 | 6,424 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 706 | 10,745 | SH | DFND | 12,6 | 10,745 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 1,616 | 24,580 | SH | DFND | 14 | 24,580 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 56,515 | 859,539 | SH | DFND | 15 | 859,539 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 986 | 15,002 | SH | DFND | 2,1 | 15,002 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 99 | 1,500 | SH | DFND | 3,1 | 1,500 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 999 | 15,200 | SH | DFND | 5 | 0 | 0 | 15,200 | |
MACY'S INC | COMMON | 55616P104 | 88,868 | 1,351,612 | SH | DFND | 6 | 1,351,612 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 1,506 | 22,900 | SH | DFND | 6,5 | 10,600 | 0 | 12,300 | |
MACY'S INC | COMMON | 55616P104 | 2,560 | 38,936 | SH | DFND | 9,1 | 38,936 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 17,915 | 272,468 | SH | DFND | 9,6 | 272,468 | 0 | 0 | |
MADISON SQUARE GARDEN CO | COMMON | 55826P100 | 2,259 | 30,021 | SH | DFND | 15 | 30,021 | 0 | 0 | |
MADISON/CLAYMORE COVERED CAL C | COMMON | 557437100 | 4,093 | 502,852 | SH | DFND | 14 | 502,852 | 0 | 0 | |
MADISON/CLAYMORE COVERED CAL C | COMMON | 557437100 | 1,344 | 165,116 | SH | DFND | 15 | 165,116 | 0 | 0 | |
MAG SILVER CORP | COMMON | 55903Q104 | 84 | 10,269 | SH | DFND | 15 | 10,269 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 14 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 44 | 727 | SH | DFND | 12,15 | 727 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 2,885 | 48,063 | SH | DFND | 14 | 48,063 | 0 | 0 | |
MAGELLAN HEALTH INC | COMMON | 559079207 | 4,775 | 79,538 | SH | DFND | 15 | 79,538 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COMMON | 559080106 | 420 | 5,080 | SH | DFND | 1 | 5,080 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COMMON | 559080106 | 648 | 7,840 | SH | DFND | 14 | 7,840 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COMMON | 559080106 | 1,178 | 14,257 | SH | DFND | 15 | 14,257 | 0 | 0 | |
MAGELLAN PETROLEUM CORP | COMMON | 559091301 | 31 | 34,291 | SH | DFND | 15 | 34,291 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COMMON | 559222401 | 1,116 | 10,300 | SH | DFND | 11 | 10,300 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COMMON | 559222401 | 19 | 177 | SH | DFND | 12,15 | 177 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COMMON | 559222401 | 4,897 | 45,213 | SH | DFND | 15 | 45,213 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COMMON | 559222401 | 1,173 | 10,832 | SH | DFND | 2,1 | 10,832 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COMMON | 559222401 | 520 | 4,800 | SH | DFND | 5 | 0 | 0 | 4,800 | |
MAGNA INTERNATIONAL INC | COMMON | 559222401 | 1,419 | 13,100 | SH | DFND | 6,5 | 5,400 | 0 | 7,700 | |
MAGNA INTERNATIONAL INC | COMMON | 559222401 | 7,106 | 65,380 | SH | DFND | 1 | 60,700 | 0 | 4,680 | |
MAGNA INTERNATIONAL INC | COMMON | 559222401 | 1,951 | 17,947 | SH | DFND | 2,15 | 17,947 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COMMON | 559222401 | 728 | 6,700 | SH | DFND | 3,1 | 6,700 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COMMON | 559222401 | 3,250 | 29,900 | SH | DFND | 4,1 | 29,900 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COMMON | 559222401 | 348 | 3,200 | SH | DFND | 5,1 | 0 | 0 | 3,200 | |
MAGNACHIP SEMICONDUCTOR DEP SH | COMMON | 55933J203 | 290 | 22,359 | SH | DFND | 1 | 22,359 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR DEP SH | COMMON | 55933J203 | 51 | 3,908 | SH | DFND | 12 | 3,908 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR DEP SH | COMMON | 55933J203 | 51 | 3,908 | SH | DFND | 12,1 | 3,908 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR DEP SH | COMMON | 55933J203 | 678 | 52,193 | SH | DFND | 15 | 52,193 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR DEP SH | COMMON | 55933J203 | 14 | 1,087 | SH | DFND | 8,1 | 0 | 0 | 1,087 | |
MAGNUM HUNTER RESOURCES CO WTS | COMMON | 55973B896 | 0 | 5,379 | SH | DFND | 15 | 5,379 | 0 | 0 | |
MAGNUM HUNTER RESOURCES CORP | COMMON | 55973B102 | 127 | 40,345 | SH | DFND | 15 | 40,345 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 25,552 | 1,997,834 | SH | DFND | 15 | 1,997,834 | 0 | 0 | |
MAIDEN HOLDINGS LTD CVP 7.25 1 | CONVERT | G5753U203 | 13,155 | 277,348 | SH | DFND | 1 | 277,348 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COMMON | 56035L104 | 37 | 1,252 | SH | DFND | 12,15 | 1,252 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COMMON | 56035L104 | 274 | 9,374 | SH | DFND | 14 | 9,374 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COMMON | 56035L104 | 3,823 | 130,743 | SH | DFND | 15 | 130,743 | 0 | 0 | |
MAINSOURCE FINANCIAL GROUP I | COMMON | 56062Y102 | 175 | 8,380 | SH | DFND | 1 | 8,380 | 0 | 0 | |
MAINSOURCE FINANCIAL GROUP I | COMMON | 56062Y102 | 1,669 | 79,760 | SH | DFND | 15 | 79,760 | 0 | 0 | |
MAINSOURCE FINANCIAL GROUP I | COMMON | 56062Y102 | 105 | 5,000 | SH | DFND | 3,1 | 5,000 | 0 | 0 | |
MALLINCKRODT PLC | COMMON | G5785G107 | 8,479 | 85,625 | SH | DFND | 1 | 85,625 | 0 | 0 | |
MALLINCKRODT PLC | COMMON | G5785G107 | 555 | 5,600 | SH | DFND | 11 | 5,600 | 0 | 0 | |
MALLINCKRODT PLC | COMMON | G5785G107 | 71 | 715 | SH | DFND | 12,15 | 715 | 0 | 0 | |
MALLINCKRODT PLC | COMMON | G5785G107 | 2,283 | 23,056 | SH | DFND | 14 | 23,056 | 0 | 0 | |
MALLINCKRODT PLC | COMMON | G5785G107 | 1,761 | 17,782 | SH | DFND | 15 | 17,782 | 0 | 0 | |
MANAGED DURATION INVESTMENT CE | COMMON | 56165R103 | 310 | 22,971 | PRN | DFND | 14 | 22,971 | 0 | 0 | |
MANCHESTER UNITED PLC-CL A | COMMON | G5784H106 | 70 | 4,432 | SH | DFND | 15 | 4,432 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 126,746 | 3,112,632 | SH | DFND | 1 | 3,050,963 | 0 | 61,669 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 11,024 | 270,730 | SH | DFND | 15 | 270,730 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 179 | 4,400 | SH | DFND | 3,1 | 4,400 | 0 | 0 | |
MANITEX INTERNATIONAL INC | COMMON | 563420108 | 92 | 7,241 | SH | DFND | 15 | 7,241 | 0 | 0 | |
MANITOWOC COMPANY INC | COMMON | 563571108 | 35,240 | 1,594,564 | SH | DFND | 1 | 1,463,228 | 0 | 131,336 | |
MANITOWOC COMPANY INC | COMMON | 563571108 | 28 | 1,255 | SH | DFND | 12,15 | 1,255 | 0 | 0 | |
MANITOWOC COMPANY INC | COMMON | 563571108 | 1,561 | 70,653 | SH | DFND | 14 | 70,653 | 0 | 0 | |
MANITOWOC COMPANY INC | COMMON | 563571108 | 666 | 30,128 | SH | DFND | 15 | 30,128 | 0 | 0 | |
MANPOWERGROUP | COMMON | 56418H100 | 137,482 | 2,016,750 | SH | DFND | 1 | 2,006,610 | 0 | 10,140 | |
MANPOWERGROUP | COMMON | 56418H100 | 61 | 900 | SH | DFND | 1,5 | 900 | 0 | 0 | |
MANPOWERGROUP | COMMON | 56418H100 | 282 | 4,133 | SH | DFND | 11 | 4,133 | 0 | 0 | |
MANPOWERGROUP | COMMON | 56418H100 | 155 | 2,267 | SH | DFND | 12,15 | 2,267 | 0 | 0 | |
MANPOWERGROUP | COMMON | 56418H100 | 2,468 | 36,197 | SH | DFND | 14 | 36,197 | 0 | 0 | |
MANPOWERGROUP | COMMON | 56418H100 | 2,697 | 39,566 | SH | DFND | 15 | 39,566 | 0 | 0 | |
MANPOWERGROUP | COMMON | 56418H100 | 1,186 | 17,400 | SH | DFND | 3,1 | 17,400 | 0 | 0 | |
MANPOWERGROUP | COMMON | 56418H100 | 4,486 | 65,800 | SH | DFND | 4,1 | 65,800 | 0 | 0 | |
MANPOWERGROUP | COMMON | 56418H100 | 736 | 10,800 | SH | DFND | 5,1 | 0 | 0 | 10,800 | |
MANPOWERGROUP | COMMON | 56418H100 | 1,220 | 17,900 | SH | DFND | 6,5 | 8,100 | 0 | 9,800 | |
MANPOWERGROUP | COMMON | 56418H100 | 695 | 10,200 | SH | DFND | 8,1 | 0 | 0 | 10,200 | |
MANPOWERGROUP | COMMON | 56418H100 | 279 | 4,100 | SH | DFND | 9,1 | 4,100 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | COMMON | 564563104 | 11 | 378 | SH | DFND | 1 | 378 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | COMMON | 564563104 | 4,390 | 145,207 | SH | DFND | 15 | 145,207 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 742 | 38,855 | SH | DFND | 14 | 38,855 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 3,644 | 190,872 | SH | DFND | 2,15 | 190,872 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 1,706 | 89,396 | SH | DFND | 11 | 89,396 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 33 | 1,736 | SH | DFND | 12,15 | 1,736 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 1,991 | 104,324 | SH | DFND | 15 | 104,324 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 169,217 | 8,866,742 | SH | DFND | 2 | 8,866,742 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 21,760 | 1,140,193 | SH | DFND | 2,1 | 1,140,193 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 1,424 | 74,600 | SH | DFND | 5 | 0 | 0 | 74,600 | |
MANULIFE FINANCIAL CORP 4.1 | CONVERT | 56501R304 | 568 | 26,043 | SH | DFND | 2,1 | 26,043 | 0 | 0 | |
MANULIFE FINANCIAL CORP 4.1 | CONVERT | 56501R304 | 1,074 | 49,297 | SH | DFND | 2,15 | 49,297 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 25,459 | 899,920 | SH | DFND | 1 | 893,060 | 0 | 6,860 | |
MARATHON OIL CORP | COMMON | 565849106 | 20,633 | 729,356 | SH | DFND | 1,2 | 729,356 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 947 | 33,478 | SH | DFND | 11 | 33,478 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 596 | 21,062 | SH | DFND | 12,15 | 21,062 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 1,181 | 41,747 | SH | DFND | 14 | 41,747 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 10,832 | 382,880 | SH | DFND | 15 | 382,880 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 252 | 8,900 | SH | DFND | 3,1 | 8,900 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 1,004 | 35,500 | SH | DFND | 4,1 | 35,500 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 2,495 | 88,200 | SH | DFND | 5 | 50,800 | 0 | 37,400 | |
MARATHON OIL CORP | COMMON | 565849106 | 5,106 | 180,500 | SH | DFND | 5,1 | 0 | 0 | 180,500 | |
MARATHON OIL CORP | COMMON | 565849106 | 2,402 | 84,900 | SH | DFND | 6,5 | 36,600 | 0 | 48,300 | |
MARATHON OIL CORP | COMMON | 565849106 | 1,533 | 54,200 | SH | DFND | 8,1 | 0 | 0 | 54,200 | |
MARATHON OIL CORP | COMMON | 565849106 | 2,453 | 86,711 | SH | DFND | 9,2 | 86,711 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 63,879 | 707,717 | SH | DFND | 1 | 683,437 | 0 | 24,280 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 54 | 600 | SH | DFND | 1,5 | 600 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 1,231 | 13,639 | SH | DFND | 11 | 13,639 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 604 | 6,695 | SH | DFND | 12,15 | 6,695 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 2,156 | 23,889 | SH | DFND | 14 | 23,889 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 76,750 | 850,319 | SH | DFND | 15 | 850,319 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 81 | 898 | SH | DFND | 15,1 | 898 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 3,475 | 38,500 | SH | DFND | 3,1 | 38,500 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 646 | 7,156 | SH | DFND | 4 | 7,156 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 13,729 | 152,100 | SH | DFND | 4,1 | 152,100 | 0 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 3,457 | 38,305 | SH | DFND | 5 | 27,200 | 0 | 11,105 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 8,981 | 99,500 | SH | DFND | 5,1 | 0 | 0 | 99,500 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 4,342 | 48,100 | SH | DFND | 6,5 | 21,800 | 0 | 26,300 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 1,417 | 15,700 | SH | DFND | 7,5 | 0 | 0 | 15,700 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 894 | 9,900 | SH | DFND | 8,1 | 0 | 0 | 9,900 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 1,688 | 18,700 | SH | DFND | 9,1 | 18,700 | 0 | 0 | |
MARCHEX INC - CLASS B | COMMON | 56624R108 | 114 | 24,769 | SH | DFND | 15 | 24,769 | 0 | 0 | |
MARCUS CORPORATION | COMMON | 566330106 | 1,627 | 87,878 | SH | DFND | 15 | 87,878 | 0 | 0 | |
MARIN SOFTWARE INC | COMMON | 56804T106 | 195 | 23,031 | SH | DFND | 15 | 23,031 | 0 | 0 | |
MARINE HARVEST ASA - ADR | COMMON | 56824R205 | 84 | 6,167 | SH | DFND | 15 | 6,167 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 1,199 | 59,777 | SH | DFND | 15 | 59,777 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 77 | 113 | SH | DFND | 12,15 | 113 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 1,450 | 2,123 | SH | DFND | 15 | 2,123 | 0 | 0 | |
MARKET VECTORS -EMERG MKTS LOC | COMMON | 57060U522 | 4,444 | 209,921 | PRN | DFND | 14 | 209,921 | 0 | 0 | |
MARKET VECTORS INTERMEDIATE ET | COMMON | 57060U845 | 118 | 4,997 | SH | DFND | 14 | 4,997 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 7,583 | 105,746 | SH | DFND | 15 | 105,746 | 0 | 0 | |
MARKETO INC | COMMON | 57063L107 | 11,621 | 355,167 | SH | DFND | 1 | 259,219 | 0 | 95,948 | |
MARKETO INC | COMMON | 57063L107 | 888 | 27,140 | SH | DFND | 15 | 27,140 | 0 | 0 | |
MARKETO INC | COMMON | 57063L107 | 3,166 | 96,763 | SH | DFND | 2 | 96,763 | 0 | 0 | |
MARKIT LTD | COMMON | G58249106 | 3,495 | 132,248 | SH | DFND | 2 | 132,248 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP | COMMON | 570759100 | 258 | 3,846 | SH | DFND | 1 | 3,846 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP | COMMON | 570759100 | 5,570 | 82,904 | SH | DFND | 14 | 82,904 | 0 | 0 | |
MARLIN BUSINESS SERVICES INC | COMMON | 571157106 | 11 | 538 | SH | DFND | 15 | 538 | 0 | 0 | |
MARRIOTT INTERNATIONAL CL A | COMMON | 571903202 | 127,545 | 1,634,558 | SH | DFND | 1 | 1,634,558 | 0 | 0 | |
MARRIOTT INTERNATIONAL CL A | COMMON | 571903202 | 2,325 | 29,800 | SH | DFND | 1,5 | 29,800 | 0 | 0 | |
MARRIOTT INTERNATIONAL CL A | COMMON | 571903202 | 903 | 11,573 | SH | DFND | 11 | 11,573 | 0 | 0 | |
MARRIOTT INTERNATIONAL CL A | COMMON | 571903202 | 7,019 | 89,947 | SH | DFND | 12,15 | 89,947 | 0 | 0 | |
MARRIOTT INTERNATIONAL CL A | COMMON | 571903202 | 233,806 | 2,996,358 | SH | DFND | 15 | 2,996,358 | 0 | 0 | |
MARRIOTT INTERNATIONAL CL A | COMMON | 571903202 | 62 | 800 | SH | DFND | 3,1 | 800 | 0 | 0 | |
MARRIOTT INTERNATIONAL CL A | COMMON | 571903202 | 2,919 | 37,415 | SH | DFND | 5 | 4,200 | 0 | 33,215 | |
MARRIOTT INTERNATIONAL CL A | COMMON | 571903202 | 507 | 6,500 | SH | DFND | 5,1 | 0 | 0 | 6,500 | |
MARRIOTT INTERNATIONAL CL A | COMMON | 571903202 | 577 | 7,400 | SH | DFND | 6 | 7,400 | 0 | 0 | |
MARRIOTT INTERNATIONAL CL A | COMMON | 571903202 | 2,177 | 27,900 | SH | DFND | 6,5 | 13,100 | 0 | 14,800 | |
MARRIOTT INTERNATIONAL CL A | COMMON | 571903202 | 640 | 8,200 | SH | DFND | 7,5 | 0 | 0 | 8,200 | |
MARRIOTT INTERNATIONAL CL A | COMMON | 571903202 | 50 | 646 | SH | DFND | 9,1 | 646 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE C | COMMON | 57164Y107 | 303 | 4,070 | SH | DFND | 1 | 170 | 0 | 3,900 | |
MARRIOTT VACATIONS WORLDWIDE C | COMMON | 57164Y107 | 9,455 | 126,851 | SH | DFND | 15 | 126,851 | 0 | 0 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 630,100 | 11,008,032 | SH | DFND | 1 | 10,472,705 | 0 | 535,327 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 1,501 | 26,228 | SH | DFND | 11 | 26,228 | 0 | 0 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 460 | 8,031 | SH | DFND | 11,1 | 8,031 | 0 | 0 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 323 | 5,639 | SH | DFND | 12,15 | 5,639 | 0 | 0 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 7,310 | 127,716 | SH | DFND | 14 | 127,716 | 0 | 0 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 65,363 | 1,141,915 | SH | DFND | 15 | 1,141,915 | 0 | 0 | |
MARSH & MCLENNAN COS | COMMON | 571748102 | 1,276 | 22,300 | SH | DFND | 5 | 0 | 0 | 22,300 | |
MARTEN TRANSPORT LTD | COMMON | 573075108 | 592 | 27,097 | SH | DFND | 15 | 27,097 | 0 | 0 | |
MARTHA STEWART LIVING CL A | COMMON | 573083102 | 219 | 50,702 | SH | DFND | 15 | 50,702 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 128,268 | 1,162,690 | SH | DFND | 1 | 1,162,690 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 307 | 2,787 | SH | DFND | 11 | 2,787 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 45 | 412 | SH | DFND | 12,15 | 412 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 277 | 2,511 | SH | DFND | 14 | 2,511 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COMMON | 573284106 | 3,725 | 33,765 | SH | DFND | 15 | 33,765 | 0 | 0 | |
MARVELL TECHNOLOGY | COMMON | G5876H105 | 29,815 | 2,056,210 | SH | DFND | 1 | 1,942,360 | 0 | 113,850 | |
MARVELL TECHNOLOGY | COMMON | G5876H105 | 3,882 | 267,700 | SH | DFND | 1,5 | 267,700 | 0 | 0 | |
MARVELL TECHNOLOGY | COMMON | G5876H105 | 280 | 19,333 | SH | DFND | 11 | 19,333 | 0 | 0 | |
MARVELL TECHNOLOGY | COMMON | G5876H105 | 61 | 4,190 | SH | DFND | 12,15 | 4,190 | 0 | 0 | |
MARVELL TECHNOLOGY | COMMON | G5876H105 | 819 | 56,500 | SH | DFND | 13 | 56,500 | 0 | 0 | |
MARVELL TECHNOLOGY | COMMON | G5876H105 | 3,884 | 267,835 | SH | DFND | 14 | 267,835 | 0 | 0 | |
MARVELL TECHNOLOGY | COMMON | G5876H105 | 13,027 | 898,403 | SH | DFND | 15 | 898,403 | 0 | 0 | |
MARVELL TECHNOLOGY | COMMON | G5876H105 | 1,813 | 125,000 | SH | DFND | 3,1 | 125,000 | 0 | 0 | |
MARVELL TECHNOLOGY | COMMON | G5876H105 | 7,914 | 545,800 | SH | DFND | 4,1 | 545,800 | 0 | 0 | |
MARVELL TECHNOLOGY | COMMON | G5876H105 | 9,795 | 675,500 | SH | DFND | 5 | 574,600 | 0 | 100,900 | |
MARVELL TECHNOLOGY | COMMON | G5876H105 | 3,154 | 217,500 | SH | DFND | 5,1 | 0 | 0 | 217,500 | |
MARVELL TECHNOLOGY | COMMON | G5876H105 | 1,021 | 70,400 | SH | DFND | 6 | 70,400 | 0 | 0 | |
MARVELL TECHNOLOGY | COMMON | G5876H105 | 3,776 | 260,400 | SH | DFND | 6,5 | 119,600 | 0 | 140,800 | |
MARVELL TECHNOLOGY | COMMON | G5876H105 | 68 | 4,700 | SH | DFND | 7,5 | 0 | 0 | 4,700 | |
MARVELL TECHNOLOGY | COMMON | G5876H105 | 1,233 | 85,000 | SH | DFND | 8,1 | 0 | 0 | 85,000 | |
MARVELL TECHNOLOGY | COMMON | G5876H105 | 880 | 60,700 | SH | DFND | 9,1 | 60,700 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 257,438 | 10,215,803 | SH | DFND | 1 | 10,215,803 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 446 | 17,702 | SH | DFND | 11 | 17,702 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 109 | 4,337 | SH | DFND | 12,15 | 4,337 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 2,513 | 99,737 | SH | DFND | 15 | 99,737 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 66 | 2,626 | SH | DFND | 15,1 | 2,626 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 567 | 22,500 | SH | DFND | 5 | 0 | 0 | 22,500 | |
MASCO CORP | COMMON | 574599106 | 154 | 6,129 | SH | DFND | 9,1 | 6,129 | 0 | 0 | |
MASCOMA CORP SER D CVT PREF | CONVERT | 2284213Z9 | 41 | 109,387 | SH | DFND | 2 | 109,387 | 0 | 0 | |
MASIMO CORPORATION | COMMON | 574795100 | 3,500 | 132,891 | SH | DFND | 15 | 132,891 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COMMON | 575385109 | 925 | 15,045 | SH | DFND | 15 | 15,045 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 58,167 | 2,572,640 | SH | DFND | 1 | 2,488,369 | 0 | 84,271 | |
MASTEC INC | COMMON | 576323109 | 959 | 42,394 | SH | DFND | 14 | 42,394 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 1,906 | 84,280 | SH | DFND | 15 | 84,280 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 475,047 | 5,513,539 | SH | DFND | 1 | 5,513,539 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 1,093 | 12,682 | SH | DFND | 1,6 | 12,682 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 4,308 | 50,000 | SH | DFND | 10 | 50,000 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 4,162 | 48,310 | SH | DFND | 11 | 48,310 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 221 | 2,566 | SH | DFND | 12,15 | 2,566 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 1,013 | 11,761 | SH | DFND | 12,6 | 11,761 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 514 | 5,970 | SH | DFND | 13,6 | 5,970 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 1,116 | 12,956 | SH | DFND | 14 | 12,956 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 19,684 | 228,457 | SH | DFND | 15 | 228,457 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 34 | 395 | SH | DFND | 2,15 | 395 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 128 | 1,487 | SH | DFND | 2,6 | 1,487 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 1,370 | 15,900 | SH | DFND | 4 | 15,900 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 3,102 | 36,000 | SH | DFND | 5 | 0 | 0 | 36,000 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 95,895 | 1,112,992 | SH | DFND | 6 | 1,112,992 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 5,129 | 59,525 | SH | DFND | 9,1 | 59,525 | 0 | 0 | |
MATADOR RESOURCES CO | COMMON | 576485205 | 250 | 12,370 | SH | DFND | 15 | 12,370 | 0 | 0 | |
MATERION CORP | COMMON | 576690101 | 521 | 14,800 | SH | DFND | 1 | 14,800 | 0 | 0 | |
MATERION CORP | COMMON | 576690101 | 670 | 19,026 | SH | DFND | 14 | 19,026 | 0 | 0 | |
MATERION CORP | COMMON | 576690101 | 1,623 | 46,060 | SH | DFND | 15 | 46,060 | 0 | 0 | |
MATRIX SERVICE CO | COMMON | 576853105 | 231 | 10,333 | SH | DFND | 14 | 10,333 | 0 | 0 | |
MATRIX SERVICE CO | COMMON | 576853105 | 1,105 | 49,496 | SH | DFND | 15 | 49,496 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 11,520 | 333,727 | SH | DFND | 15 | 333,727 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 8,134 | 262,864 | SH | DFND | 1 | 262,864 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 518 | 16,752 | SH | DFND | 11 | 16,752 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 2,585 | 83,523 | SH | DFND | 12,15 | 83,523 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 22,112 | 714,573 | SH | DFND | 14 | 714,573 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 94,516 | 3,054,316 | SH | DFND | 15 | 3,054,316 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 71 | 2,284 | SH | DFND | 15,1 | 2,284 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 484 | 15,628 | SH | DFND | 5 | 0 | 0 | 15,628 | |
MATTHEWS INTL CORP CL A | COMMON | 577128101 | 14 | 291 | SH | DFND | 1 | 291 | 0 | 0 | |
MATTHEWS INTL CORP CL A | COMMON | 577128101 | 328 | 6,736 | SH | DFND | 12,15 | 6,736 | 0 | 0 | |
MATTHEWS INTL CORP CL A | COMMON | 577128101 | 3,911 | 80,350 | SH | DFND | 15 | 80,350 | 0 | 0 | |
MATTRESS FIRM HOLDING CORP | COMMON | 57722W106 | 7,412 | 127,616 | SH | DFND | 1 | 93,141 | 0 | 34,475 | |
MATTRESS FIRM HOLDING CORP | COMMON | 57722W106 | 873 | 15,036 | SH | DFND | 15 | 15,036 | 0 | 0 | |
MATTRESS FIRM HOLDING CORP | COMMON | 57722W106 | 5,073 | 87,346 | SH | DFND | 9,1 | 87,346 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COMMON | 57772K101 | 449 | 14,100 | SH | DFND | 11 | 14,100 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COMMON | 57772K101 | 105 | 3,307 | SH | DFND | 12,15 | 3,307 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COMMON | 57772K101 | 14,884 | 467,020 | SH | DFND | 15 | 467,020 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COMMON | 57772K101 | 280 | 8,800 | SH | DFND | 5 | 0 | 0 | 8,800 | |
MAXIMUS INC | COMMON | 577933104 | 1,330 | 24,254 | SH | DFND | 14 | 24,254 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 11,452 | 208,829 | SH | DFND | 15 | 208,829 | 0 | 0 | |
MAXLINEAR INC | COMMON | 57776J100 | 20 | 2,700 | SH | DFND | 3,1 | 2,700 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COMMON | 577767106 | 16 | 1,755 | SH | DFND | 12,15 | 1,755 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COMMON | 577767106 | 3,068 | 336,369 | SH | DFND | 15 | 336,369 | 0 | 0 | |
MB FINANCIAL INC | COMMON | 55264U108 | 3,804 | 115,767 | SH | DFND | 15 | 115,767 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 91 | 9,500 | SH | DFND | 1 | 0 | 0 | 9,500 | |
MBIA INC | COMMON | 55262C100 | 559 | 58,610 | SH | DFND | 14 | 58,610 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 1,347 | 141,226 | SH | DFND | 15 | 141,226 | 0 | 0 | |
MCCLATCHY COMPANY CL A | COMMON | 579489105 | 859 | 258,701 | SH | DFND | 15 | 258,701 | 0 | 0 | |
MCCORMICK & CO INC/MD | COMMON | 579780107 | 5 | 68 | SH | DFND | 12,15 | 68 | 0 | 0 | |
MCCORMICK & CO INC/MD | COMMON | 579780107 | 91 | 1,227 | SH | DFND | 15 | 1,227 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | COMMON | 579780206 | 14,339 | 192,987 | SH | DFND | 1 | 192,987 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | COMMON | 579780206 | 436 | 5,870 | SH | DFND | 11 | 5,870 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | COMMON | 579780206 | 82 | 1,104 | SH | DFND | 12,15 | 1,104 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | COMMON | 579780206 | 5,632 | 75,801 | SH | DFND | 14 | 75,801 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | COMMON | 579780206 | 58,759 | 790,839 | SH | DFND | 15 | 790,839 | 0 | 0 | |
MCDERMOTT INTERNATIONAL INC CV | CONVERT | 580037141 | 7,594 | 597,936 | SH | DFND | 1 | 597,936 | 0 | 0 | |
MCDERMOTT INTL INC | COMMON | 580037109 | 15,008 | 5,157,500 | SH | DFND | 1 | 5,157,500 | 0 | 0 | |
MCDERMOTT INTL INC | COMMON | 580037109 | 22 | 7,727 | SH | DFND | 12,15 | 7,727 | 0 | 0 | |
MCDERMOTT INTL INC | COMMON | 580037109 | 1,068 | 366,947 | SH | DFND | 15 | 366,947 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 46,019 | 491,136 | SH | DFND | 1 | 491,136 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 4,438 | 47,359 | SH | DFND | 11 | 47,359 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 481 | 5,132 | SH | DFND | 11,2 | 5,132 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 1,069 | 11,414 | SH | DFND | 12,15 | 11,414 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 202,792 | 2,164,267 | SH | DFND | 14 | 2,164,267 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 109,315 | 1,166,653 | SH | DFND | 15 | 1,166,653 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 66,439 | 709,058 | SH | DFND | 2 | 709,058 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 843 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 3,366 | 35,920 | SH | DFND | 5 | 0 | 0 | 35,920 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 3,954 | 42,200 | SH | DFND | 5,1 | 0 | 0 | 42,200 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 440 | 4,700 | SH | DFND | 8,1 | 0 | 0 | 4,700 | |
MCEWEN MINING INC | COMMON | 58039P107 | 227 | 204,261 | SH | DFND | 15 | 204,261 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 9,682 | 269,988 | SH | DFND | 15 | 269,988 | 0 | 0 | |
MCGRAW-HILL FINANCIAL INC | COMMON | 580645109 | 14,850 | 166,893 | SH | DFND | 1 | 164,563 | 0 | 2,330 | |
MCGRAW-HILL FINANCIAL INC | COMMON | 580645109 | 560 | 6,292 | SH | DFND | 1,6 | 6,292 | 0 | 0 | |
MCGRAW-HILL FINANCIAL INC | COMMON | 580645109 | 1,152 | 12,952 | SH | DFND | 11 | 12,952 | 0 | 0 | |
MCGRAW-HILL FINANCIAL INC | COMMON | 580645109 | 208 | 2,335 | SH | DFND | 12,15 | 2,335 | 0 | 0 | |
MCGRAW-HILL FINANCIAL INC | COMMON | 580645109 | 279 | 3,136 | SH | DFND | 13,6 | 3,136 | 0 | 0 | |
MCGRAW-HILL FINANCIAL INC | COMMON | 580645109 | 8,006 | 89,977 | SH | DFND | 14 | 89,977 | 0 | 0 | |
MCGRAW-HILL FINANCIAL INC | COMMON | 580645109 | 14,330 | 161,046 | SH | DFND | 15 | 161,046 | 0 | 0 | |
MCGRAW-HILL FINANCIAL INC | COMMON | 580645109 | 58,203 | 654,110 | SH | DFND | 2 | 654,110 | 0 | 0 | |
MCGRAW-HILL FINANCIAL INC | COMMON | 580645109 | 68 | 767 | SH | DFND | 2,6 | 767 | 0 | 0 | |
MCGRAW-HILL FINANCIAL INC | COMMON | 580645109 | 338 | 3,800 | SH | DFND | 3,1 | 3,800 | 0 | 0 | |
MCGRAW-HILL FINANCIAL INC | COMMON | 580645109 | 1,094 | 12,300 | SH | DFND | 4,1 | 12,300 | 0 | 0 | |
MCGRAW-HILL FINANCIAL INC | COMMON | 580645109 | 1,086 | 12,200 | SH | DFND | 5 | 0 | 0 | 12,200 | |
MCGRAW-HILL FINANCIAL INC | COMMON | 580645109 | 133 | 1,500 | SH | DFND | 5,1 | 0 | 0 | 1,500 | |
MCGRAW-HILL FINANCIAL INC | COMMON | 580645109 | 9,652 | 108,470 | SH | DFND | 6 | 108,470 | 0 | 0 | |
MCGRAW-HILL FINANCIAL INC | COMMON | 580645109 | 774 | 8,700 | SH | DFND | 6,5 | 4,100 | 0 | 4,600 | |
MCGRAW-HILL FINANCIAL INC | COMMON | 580645109 | 151 | 1,700 | SH | DFND | 8,1 | 0 | 0 | 1,700 | |
MCKESSON CORP | COMMON | 58155Q103 | 140,557 | 677,123 | SH | DFND | 1 | 677,123 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 2,326 | 11,205 | SH | DFND | 11 | 11,205 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 971 | 4,677 | SH | DFND | 12,15 | 4,677 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 4,490 | 21,630 | SH | DFND | 14 | 21,630 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 35,446 | 170,760 | SH | DFND | 15 | 170,760 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 2,010 | 9,683 | SH | DFND | 5 | 0 | 0 | 9,683 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,079 | 5,200 | SH | DFND | 6,5 | 2,400 | 0 | 2,800 | |
MCKESSON CORP | COMMON | 58155Q103 | 7,130 | 34,348 | SH | DFND | 9,1 | 34,348 | 0 | 0 | |
MDC HOLDINGS INC | COMMON | 552676108 | 1,184 | 44,740 | SH | DFND | 14 | 44,740 | 0 | 0 | |
MDC HOLDINGS INC | COMMON | 552676108 | 1,236 | 46,688 | SH | DFND | 15 | 46,688 | 0 | 0 | |
MDC PARTNERS INC | COMMON | 552697104 | 11 | 464 | SH | DFND | 15 | 464 | 0 | 0 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 223 | 9,500 | SH | DFND | 11 | 9,500 | 0 | 0 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 64 | 2,740 | SH | DFND | 12,15 | 2,740 | 0 | 0 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 3,743 | 159,287 | SH | DFND | 14 | 159,287 | 0 | 0 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 1,502 | 63,909 | SH | DFND | 15 | 63,909 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO-A | COMMON | 582839106 | 156,669 | 1,558,275 | SH | DFND | 1 | 1,558,275 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO-A | COMMON | 582839106 | 319 | 3,168 | SH | DFND | 1,6 | 3,168 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO-A | COMMON | 582839106 | 1,004 | 9,986 | SH | DFND | 11 | 9,986 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO-A | COMMON | 582839106 | 615 | 6,116 | SH | DFND | 11,6 | 6,116 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO-A | COMMON | 582839106 | 96 | 953 | SH | DFND | 12,15 | 953 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO-A | COMMON | 582839106 | 153 | 1,521 | SH | DFND | 13,6 | 1,521 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO-A | COMMON | 582839106 | 9,745 | 96,925 | SH | DFND | 14 | 96,925 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO-A | COMMON | 582839106 | 15,869 | 157,842 | SH | DFND | 15 | 157,842 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO-A | COMMON | 582839106 | 37 | 372 | SH | DFND | 2,6 | 372 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO-A | COMMON | 582839106 | 332 | 3,300 | SH | DFND | 5 | 0 | 0 | 3,300 | |
MEAD JOHNSON NUTRITION CO-A | COMMON | 582839106 | 23,019 | 228,950 | SH | DFND | 6 | 228,950 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO-A | COMMON | 582839106 | 76 | 754 | SH | DFND | 9,1 | 754 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO-A | COMMON | 582839106 | 8,505 | 84,594 | SH | DFND | 9,6 | 84,594 | 0 | 0 | |
MEADOWBROOK INSURANCE GROUP | COMMON | 58319P108 | 1,634 | 193,184 | SH | DFND | 15 | 193,184 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 8,080 | 182,029 | SH | DFND | 1 | 182,029 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 371 | 8,364 | SH | DFND | 11 | 8,364 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 147 | 3,321 | SH | DFND | 12,15 | 3,321 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 2,582 | 58,162 | SH | DFND | 14 | 58,162 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 5,743 | 129,379 | SH | DFND | 15 | 129,379 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 133 | 3,001 | SH | DFND | 15,1 | 3,001 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 515 | 11,600 | SH | DFND | 5 | 0 | 0 | 11,600 | |
MECHEL STEEL GROUP OAO ADR | COMMON | 583840103 | 2 | 3,162 | SH | DFND | 12,15 | 3,162 | 0 | 0 | |
MECHEL STEEL GROUP OAO ADR | COMMON | 583840103 | 163 | 238,065 | SH | DFND | 15 | 238,065 | 0 | 0 | |
MEDASSETS INC | COMMON | 584045108 | 3,275 | 165,736 | SH | DFND | 15 | 165,736 | 0 | 0 | |
MEDIA GENERAL INC | COMMON | 58441K100 | 386 | 23,067 | SH | DFND | 15 | 23,067 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 14 | 1,037 | SH | DFND | 1 | 1,037 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 8,925 | 647,648 | SH | DFND | 15 | 647,648 | 0 | 0 | |
MEDICINES COMPANY | COMMON | 584688105 | 52,886 | 1,911,309 | SH | DFND | 15 | 1,911,309 | 0 | 0 | |
MEDIDATA SOLUTIONS INC MDSO | COMMON | 58471A105 | 6,598 | 138,188 | SH | DFND | 15 | 138,188 | 0 | 0 | |
MEDIDATA SOLUTIONS INC(MDSO) C | CONVERT | 58471AAB1 | 4,754 | 4,337,000 | SH | DFND | 1 | 4,337,000 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 1,327 | 39,565 | SH | DFND | 15 | 39,565 | 0 | 0 | |
MEDIVATION INC | COMMON | 58501N101 | 93,236 | 936,006 | SH | DFND | 1 | 900,262 | 0 | 35,744 | |
MEDIVATION INC | COMMON | 58501N101 | 379 | 3,800 | SH | DFND | 11 | 3,800 | 0 | 0 | |
MEDIVATION INC | COMMON | 58501N101 | 48,451 | 486,407 | SH | DFND | 15 | 486,407 | 0 | 0 | |
MEDIVATION INC | COMMON | 58501N101 | 120 | 1,200 | SH | DFND | 3,1 | 1,200 | 0 | 0 | |
MEDIVATION INC | COMMON | 58501N101 | 4,574 | 45,916 | SH | DFND | 9,1 | 45,916 | 0 | 0 | |
MEDIVATION INC CVT 2.625 04-17 | CONVERT | 58501NAA9 | 11,636 | 6,000,000 | SH | DFND | 1 | 6,000,000 | 0 | 0 | |
MEDLEY CAPITAL CORP | COMMON | 58503F106 | 24 | 2,636 | SH | DFND | 12,15 | 2,636 | 0 | 0 | |
MEDLEY CAPITAL CORP | COMMON | 58503F106 | 596 | 64,491 | SH | DFND | 14 | 64,491 | 0 | 0 | |
MEDLEY CAPITAL CORP | COMMON | 58503F106 | 18,534 | 2,005,867 | SH | DFND | 15 | 2,005,867 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 51 | 772 | SH | DFND | 12,15 | 772 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 940 | 14,217 | SH | DFND | 14 | 14,217 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 1,319 | 19,945 | SH | DFND | 15 | 19,945 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 444,028 | 6,149,972 | SH | DFND | 1 | 5,819,979 | 0 | 329,993 | |
MEDTRONIC INC | COMMON | 585055106 | 3,405 | 47,164 | SH | DFND | 11 | 47,164 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 814 | 11,271 | SH | DFND | 12,15 | 11,271 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 73,534 | 1,018,475 | SH | DFND | 14 | 1,018,475 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 25,582 | 354,317 | SH | DFND | 15 | 354,317 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 25,356 | 351,189 | SH | DFND | 2 | 351,189 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 167 | 2,313 | SH | DFND | 4 | 2,313 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 7,726 | 107,008 | SH | DFND | 5 | 40,300 | 0 | 66,708 | |
MEDTRONIC INC | COMMON | 585055106 | 1,560 | 21,600 | SH | DFND | 5,1 | 0 | 0 | 21,600 | |
MEDTRONIC INC | COMMON | 585055106 | 2,917 | 40,400 | SH | DFND | 6,5 | 18,000 | 0 | 22,400 | |
MEDTRONIC INC | COMMON | 585055106 | 188 | 2,600 | SH | DFND | 7,5 | 0 | 0 | 2,600 | |
MEDTRONIC INC | COMMON | 585055106 | 520 | 7,200 | SH | DFND | 8,1 | 0 | 0 | 7,200 | |
MEDTRONIC INC | COMMON | 585055106 | 2,557 | 35,410 | SH | DFND | 9,1 | 19,251 | 0 | 16,159 | |
MEETME INC | COMMON | 585141104 | 57 | 37,076 | SH | DFND | 15 | 37,076 | 0 | 0 | |
MELCO CROWN ENTERTAINMENT ADR | COMMON | 585464100 | 164 | 6,466 | SH | DFND | 15 | 6,466 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COMMON | M51363113 | 720 | 16,855 | SH | DFND | 15 | 16,855 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COMMON | M51363113 | 9,749 | 228,157 | SH | DFND | 2 | 228,157 | 0 | 0 | |
MEMORIAL PRODUCTION PARTNERS L | COMMON | 586048100 | 58 | 3,991 | SH | DFND | 1 | 3,991 | 0 | 0 | |
MEMORIAL RESOURCE DEVELOPMENT | COMMON | 58605Q109 | 3 | 174 | SH | DFND | 15 | 174 | 0 | 0 | |
MENS WEARHOUSE INC | COMMON | 587118100 | 29 | 659 | SH | DFND | 12,15 | 659 | 0 | 0 | |
MENS WEARHOUSE INC | COMMON | 587118100 | 331 | 7,503 | SH | DFND | 14 | 7,503 | 0 | 0 | |
MENS WEARHOUSE INC | COMMON | 587118100 | 5,961 | 135,010 | SH | DFND | 15 | 135,010 | 0 | 0 | |
MENTOR GRAPHICS CORP | COMMON | 587200106 | 43,620 | 1,989,966 | SH | DFND | 1 | 1,989,966 | 0 | 0 | |
MENTOR GRAPHICS CORP | COMMON | 587200106 | 2,294 | 104,632 | SH | DFND | 14 | 104,632 | 0 | 0 | |
MENTOR GRAPHICS CORP | COMMON | 587200106 | 1,617 | 73,779 | SH | DFND | 15 | 73,779 | 0 | 0 | |
MENTOR GRAPHICS CORP CVT 4.0 4 | CONVERT | 587200AK2 | 5,928 | 4,950,000 | SH | DFND | 1 | 4,950,000 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 4,134 | 32,380 | SH | DFND | 15 | 32,380 | 0 | 0 | |
MERCADOLIBRE INC(MELI) CVT144A | CONVERT | 58733RAA0 | 5,314 | 4,475,000 | SH | DFND | 1 | 4,475,000 | 0 | 0 | |
MERCANTILE BANK CORP | COMMON | 587376104 | 182 | 8,658 | SH | DFND | 15 | 8,658 | 0 | 0 | |
MERCER INTL INC | COMMON | 588056101 | 399 | 32,492 | SH | DFND | 15 | 32,492 | 0 | 0 | |
MERCHANTS BANCSHARES INC | COMMON | 588448100 | 451 | 14,730 | SH | DFND | 1 | 14,730 | 0 | 0 | |
MERCHANTS BANCSHARES INC | COMMON | 588448100 | 181 | 5,900 | SH | DFND | 15 | 5,900 | 0 | 0 | |
MERCHANTS BANCSHARES INC | COMMON | 588448100 | 43 | 1,400 | SH | DFND | 3,1 | 1,400 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 997,988 | 17,573,302 | SH | DFND | 1 | 16,764,693 | 0 | 808,609 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 3,737 | 65,800 | SH | DFND | 1,5 | 65,800 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 889 | 15,650 | SH | DFND | 10 | 15,650 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 7,895 | 139,014 | SH | DFND | 11 | 139,014 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 2,055 | 36,185 | SH | DFND | 12,15 | 36,185 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 931 | 16,400 | SH | DFND | 13 | 16,400 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 156,607 | 2,757,647 | SH | DFND | 14 | 2,757,647 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 153,187 | 2,697,437 | SH | DFND | 15 | 2,697,437 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 2,164 | 38,100 | SH | DFND | 3,1 | 38,100 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 574 | 10,102 | SH | DFND | 4 | 10,102 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 9,677 | 170,400 | SH | DFND | 4,1 | 170,400 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 13,749 | 242,100 | SH | DFND | 5 | 127,700 | 0 | 114,400 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 12,772 | 224,900 | SH | DFND | 5,1 | 0 | 0 | 224,900 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 1,431 | 25,200 | SH | DFND | 6 | 25,200 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 7,065 | 124,400 | SH | DFND | 6,5 | 55,000 | 0 | 69,400 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 2,323 | 40,900 | SH | DFND | 7,5 | 0 | 0 | 40,900 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 3,101 | 54,600 | SH | DFND | 8,1 | 0 | 0 | 54,600 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 8,879 | 156,346 | SH | DFND | 9,1 | 96,409 | 0 | 59,937 | |
MERCURY GENL CORP NEW | COMMON | 589400100 | 39 | 697 | SH | DFND | 12,15 | 697 | 0 | 0 | |
MERCURY GENL CORP NEW | COMMON | 589400100 | 19,849 | 350,254 | SH | DFND | 15 | 350,254 | 0 | 0 | |
MERCURY SYSTEMS INC | COMMON | 589378108 | 1,999 | 143,606 | SH | DFND | 15 | 143,606 | 0 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 2,472 | 45,517 | SH | DFND | 14 | 45,517 | 0 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 17,188 | 316,426 | SH | DFND | 15 | 316,426 | 0 | 0 | |
MERGE HEALTHCARE INC | COMMON | 589499102 | 21 | 5,920 | SH | DFND | 15 | 5,920 | 0 | 0 | |
MERIDIAN BANCORP INC COM | COMMON | 58958U103 | 78 | 6,917 | SH | DFND | 15 | 6,917 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 1,888 | 114,703 | SH | DFND | 15 | 114,703 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COMMON | 589889104 | 2,251 | 129,873 | SH | DFND | 15 | 129,873 | 0 | 0 | |
MERITAGE CORPORATION | COMMON | 59001A102 | 606 | 16,841 | SH | DFND | 14 | 16,841 | 0 | 0 | |
MERITAGE CORPORATION | COMMON | 59001A102 | 2,034 | 56,516 | SH | DFND | 15 | 56,516 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 503 | 33,200 | SH | DFND | 1 | 33,200 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 42 | 2,783 | SH | DFND | 12,15 | 2,783 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 3,897 | 257,237 | SH | DFND | 15 | 257,237 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 688 | 45,400 | SH | DFND | 3,1 | 45,400 | 0 | 0 | |
MERITOR INC(MTOR) CVT 7.875 03 | CONVERT | 59001KAC4 | 17,974 | 10,914,000 | SH | DFND | 1 | 10,914,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS | COMMON | 590328100 | 3,672 | 324,918 | SH | DFND | 15 | 324,918 | 0 | 0 | |
MESA LABORATORIES INC MLAB | COMMON | 59064R109 | 17 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
META FINANCIAL GROUP INC CASH | COMMON | 59100U108 | 89 | 2,530 | SH | DFND | 1 | 2,530 | 0 | 0 | |
META FINANCIAL GROUP INC CASH | COMMON | 59100U108 | 161 | 4,600 | SH | DFND | 15 | 4,600 | 0 | 0 | |
META FINANCIAL GROUP INC CASH | COMMON | 59100U108 | 84 | 2,400 | SH | DFND | 3,1 | 2,400 | 0 | 0 | |
METALICO INC | COMMON | 591176102 | 47 | 138,333 | SH | DFND | 15 | 138,333 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 3,910 | 85,312 | SH | DFND | 1 | 62,739 | 0 | 22,573 | |
METHANEX CORP | COMMON | 59151K108 | 685 | 14,954 | SH | DFND | 15 | 14,954 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 34 | 737 | SH | DFND | 2,15 | 737 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 216 | 4,700 | SH | DFND | 11 | 4,700 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 1,426 | 31,050 | SH | DFND | 12,6 | 31,050 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 125 | 2,715 | SH | DFND | 15 | 2,715 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 149 | 3,250 | SH | DFND | 2,6 | 3,250 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 9,582 | 208,650 | SH | DFND | 6 | 208,650 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 75 | 1,634 | SH | DFND | 9,6 | 1,634 | 0 | 0 | |
METHODE ELECTRONICS | COMMON | 591520200 | 5,110 | 139,970 | SH | DFND | 15 | 139,970 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 332,080 | 6,139,406 | SH | DFND | 1 | 5,959,223 | 0 | 180,183 | |
METLIFE INC | COMMON | 59156R108 | 2,493 | 46,098 | SH | DFND | 11 | 46,098 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 2,240 | 41,413 | SH | DFND | 12,15 | 41,413 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 27,050 | 500,095 | SH | DFND | 14 | 500,095 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 39,372 | 727,904 | SH | DFND | 15 | 727,904 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 34 | 631 | SH | DFND | 2,15 | 631 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 1,817 | 33,600 | SH | DFND | 3,1 | 33,600 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 835 | 15,429 | SH | DFND | 4 | 15,429 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 8,038 | 148,600 | SH | DFND | 4,1 | 148,600 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 2,034 | 37,600 | SH | DFND | 5 | 0 | 0 | 37,600 | |
METLIFE INC | COMMON | 59156R108 | 882 | 16,300 | SH | DFND | 5,1 | 0 | 0 | 16,300 | |
METLIFE INC | COMMON | 59156R108 | 3,272 | 60,500 | SH | DFND | 6,5 | 26,300 | 0 | 34,200 | |
METLIFE INC | COMMON | 59156R108 | 5,844 | 108,051 | SH | DFND | 9,1 | 56,035 | 0 | 52,016 | |
METRO BANCORP INC | COMMON | 59161R101 | 314 | 12,111 | SH | DFND | 15 | 12,111 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 423 | 1,400 | SH | DFND | 11 | 1,400 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 44 | 145 | SH | DFND | 12,15 | 145 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 11,213 | 37,072 | SH | DFND | 15 | 37,072 | 0 | 0 | |
MFA FINANCIAL INC | COMMON | 55272X102 | 2,915 | 364,800 | SH | DFND | 1 | 364,800 | 0 | 0 | |
MFA FINANCIAL INC | COMMON | 55272X102 | 65 | 8,086 | SH | DFND | 12,15 | 8,086 | 0 | 0 | |
MFA FINANCIAL INC | COMMON | 55272X102 | 5,938 | 743,236 | SH | DFND | 14 | 743,236 | 0 | 0 | |
MFA FINANCIAL INC | COMMON | 55272X102 | 11,475 | 1,436,117 | SH | DFND | 15 | 1,436,117 | 0 | 0 | |
MFC INDUSTRIAL LTD | COMMON | 55278T105 | 546 | 77,127 | SH | DFND | 15 | 77,127 | 0 | 0 | |
MFS CHARTER INCOME TRUST CEF | COMMON | 552727109 | 1,223 | 133,120 | SH | DFND | 14 | 133,120 | 0 | 0 | |
MFS CHARTER INCOME TRUST CEF | COMMON | 552727109 | 4,800 | 522,302 | SH | DFND | 15 | 522,302 | 0 | 0 | |
MFS GOVT MARKETS INC TRUSTV CE | COMMON | 552939100 | 462 | 81,530 | PRN | DFND | 14 | 81,530 | 0 | 0 | |
MFS GOVT MARKETS INC TRUSTV CE | COMMON | 552939100 | 1,219 | 215,062 | PRN | DFND | 15 | 215,062 | 0 | 0 | |
MFS HIGH YIELD MUNICIPAL CEF | COMMON | 59318E102 | 704 | 160,421 | PRN | DFND | 14 | 160,421 | 0 | 0 | |
MFS INTERMEDIATE INC TRUST CF | COMMON | 55273C107 | 1,028 | 215,042 | SH | DFND | 14 | 215,042 | 0 | 0 | |
MFS INTERMEDIATE INC TRUST CF | COMMON | 55273C107 | 4,657 | 974,345 | SH | DFND | 15 | 974,345 | 0 | 0 | |
MFS INVESTMENT GRADE MUNICIP C | COMMON | 59318B108 | 409 | 43,633 | SH | DFND | 14 | 43,633 | 0 | 0 | |
MFS MULTIMARKET INC TRUST CF | COMMON | 552737108 | 511 | 78,670 | SH | DFND | 14 | 78,670 | 0 | 0 | |
MFS MULTIMARKET INC TRUST CF | COMMON | 552737108 | 4,827 | 742,593 | SH | DFND | 15 | 742,593 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 1,772 | 38,846 | SH | DFND | 15 | 38,846 | 0 | 0 | |
MGIC INVESTMENT CORP | COMMON | 552848103 | 4,371 | 468,955 | SH | DFND | 15 | 468,955 | 0 | 0 | |
MGIC INVESTMENT CORP CVT 5.0 0 | CONVERT | 552848AD5 | 56,241 | 50,299,000 | SH | DFND | 1 | 47,069,000 | 0 | 3,230,000 | |
MGIC INVESTMENT CORP MTG CVT 2 | CONVERT | 552848AE3 | 30,310 | 20,716,000 | SH | DFND | 1 | 19,525,000 | 0 | 1,191,000 | |
MGM MIRAGE INC 4.25 CVT 04-15- | CONVERT | 55303QAE0 | 26,686 | 22,615,000 | SH | DFND | 1 | 22,615,000 | 0 | 0 | |
MGM MIRAGE INC 4.25 CVT 04-15- | CONVERT | 55303QAE0 | 566 | 480,000 | SH | DFND | 12 | 480,000 | 0 | 0 | |
MGM MIRAGE INC 4.25 CVT 04-15- | CONVERT | 55303QAE0 | 566 | 480,000 | SH | DFND | 12,1 | 480,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 415 | 19,400 | SH | DFND | 11 | 19,400 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 85 | 3,988 | SH | DFND | 12,15 | 3,988 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 1,563 | 73,111 | SH | DFND | 15 | 73,111 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 513 | 24,000 | SH | DFND | 5 | 0 | 0 | 24,000 | |
MGP INGREDIENTS INC | COMMON | 55303J106 | 509 | 32,080 | SH | DFND | 1 | 32,080 | 0 | 0 | |
MGP INGREDIENTS INC | COMMON | 55303J106 | 390 | 24,600 | SH | DFND | 3,1 | 24,600 | 0 | 0 | |
MGP INGREDIENTS INC | COMMON | 55303J106 | 48 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 204,801 | 2,727,050 | SH | DFND | 1 | 2,727,050 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 766 | 10,200 | SH | DFND | 11 | 10,200 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 1,450 | 19,310 | SH | DFND | 14 | 19,310 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 2,135 | 28,434 | SH | DFND | 15 | 28,434 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 586 | 7,800 | SH | DFND | 5 | 0 | 0 | 7,800 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 1,211 | 16,127 | SH | DFND | 9,1 | 16,127 | 0 | 0 | |
MICHAELS COS INC- THE MIK | COMMON | 59408Q106 | 25,482 | 1,030,397 | SH | DFND | 1 | 1,030,397 | 0 | 0 | |
MICHAELS COS INC- THE MIK | COMMON | 59408Q106 | 1,423 | 57,555 | SH | DFND | 12,1 | 57,555 | 0 | 0 | |
MICHAELS COS INC- THE MIK | COMMON | 59408Q106 | 625 | 25,277 | SH | DFND | 15 | 25,277 | 0 | 0 | |
MICHAELS COS INC- THE MIK | COMMON | 59408Q106 | 3,044 | 123,087 | SH | DFND | 6 | 123,087 | 0 | 0 | |
MICHAELS COS INC- THE MIK | COMMON | 59408Q106 | 2,393 | 96,759 | SH | DFND | 6,1 | 0 | 0 | 96,759 | |
MICHAELS COS INC- THE MIK | COMMON | 59408Q106 | 412 | 16,658 | SH | DFND | 9,6 | 16,658 | 0 | 0 | |
MICREL INC | COMMON | 594793101 | 3,086 | 212,656 | SH | DFND | 15 | 212,656 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 19,492 | 432,093 | SH | DFND | 1 | 432,093 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 448 | 9,930 | SH | DFND | 11 | 9,930 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 90 | 1,992 | SH | DFND | 12,15 | 1,992 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 373 | 8,275 | SH | DFND | 14 | 8,275 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 18,441 | 408,806 | SH | DFND | 15 | 408,806 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 31 | 688 | SH | DFND | 2,15 | 688 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 257 | 5,700 | SH | DFND | 5 | 0 | 0 | 5,700 | |
MICRON TECH INC(MU)CVT 3.125 | CONVERT | 595112AX1 | 21,409 | 6,000,000 | SH | DFND | 1 | 6,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 269,137 | 7,687,427 | SH | DFND | 1 | 7,687,427 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 1,808 | 51,651 | SH | DFND | 11 | 51,651 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 11,083 | 316,562 | SH | DFND | 12,15 | 316,562 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 1,868 | 53,352 | SH | DFND | 14 | 53,352 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 342,174 | 9,773,601 | SH | DFND | 15 | 9,773,601 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 22,359 | 638,632 | SH | DFND | 2 | 638,632 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 45 | 1,290 | SH | DFND | 2,15 | 1,290 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 1,635 | 46,700 | SH | DFND | 5 | 0 | 0 | 46,700 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 4,842 | 138,293 | SH | DFND | 9,1 | 138,293 | 0 | 0 | |
MICRON TECHNOLOGY INC(MU) CVT | CONVERT | 595112AY9 | 94,784 | 72,045,000 | SH | DFND | 1 | 66,587,000 | 0 | 5,458,000 | |
MICROSEMI CORP | COMMON | 595137100 | 63,858 | 2,250,091 | SH | DFND | 1,2 | 2,250,091 | 0 | 0 | |
MICROSEMI CORP | COMMON | 595137100 | 200 | 7,049 | SH | DFND | 11,2 | 7,049 | 0 | 0 | |
MICROSEMI CORP | COMMON | 595137100 | 990 | 34,895 | SH | DFND | 14 | 34,895 | 0 | 0 | |
MICROSEMI CORP | COMMON | 595137100 | 7,908 | 278,639 | SH | DFND | 15 | 278,639 | 0 | 0 | |
MICROSEMI CORP | COMMON | 595137100 | 11,305 | 398,360 | SH | DFND | 2 | 398,360 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 986,101 | 21,229,299 | SH | DFND | 1 | 20,365,664 | 0 | 863,635 | |
MICROSOFT CORP | COMMON | 594918104 | 3,586 | 77,200 | SH | DFND | 1,5 | 77,200 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 2,183 | 47,000 | SH | DFND | 10 | 47,000 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 17,528 | 377,344 | SH | DFND | 11 | 377,344 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 1,174 | 25,264 | SH | DFND | 11,2 | 25,264 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 1,535 | 33,038 | SH | DFND | 11,6 | 33,038 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 92,700 | 1,995,693 | SH | DFND | 12,15 | 1,995,693 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 895 | 19,262 | SH | DFND | 12,6 | 19,262 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 1,449 | 31,200 | SH | DFND | 13 | 31,200 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 76,455 | 1,645,960 | SH | DFND | 14 | 1,645,960 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 3,299,162 | 71,026,099 | SH | DFND | 15 | 71,026,099 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 235,224 | 5,064,023 | SH | DFND | 2 | 5,064,023 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 15,851 | 341,256 | SH | DFND | 2,1 | 341,256 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 3,617 | 77,875 | SH | DFND | 3,1 | 77,875 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 1,493 | 32,145 | SH | DFND | 4 | 32,145 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 11,780 | 253,596 | SH | DFND | 4,1 | 253,596 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 19,607 | 422,100 | SH | DFND | 5 | 108,900 | 0 | 313,200 | |
MICROSOFT CORP | COMMON | 594918104 | 8,319 | 179,100 | SH | DFND | 5,1 | 0 | 0 | 179,100 | |
MICROSOFT CORP | COMMON | 594918104 | 90,401 | 1,946,208 | SH | DFND | 6 | 1,946,208 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 18,106 | 389,800 | SH | DFND | 6,5 | 180,900 | 0 | 208,900 | |
MICROSOFT CORP | COMMON | 594918104 | 1,022 | 22,000 | SH | DFND | 7,5 | 0 | 0 | 22,000 | |
MICROSOFT CORP | COMMON | 594918104 | 1,245 | 26,795 | SH | DFND | 8,1 | 0 | 0 | 26,795 | |
MICROSOFT CORP | COMMON | 594918104 | 7,380 | 158,878 | SH | DFND | 9,1 | 83,980 | 0 | 74,898 | |
MICROSOFT CORP | COMMON | 594918104 | 20,243 | 435,798 | SH | DFND | 9,6 | 435,798 | 0 | 0 | |
MICROSTRATEGY INC | COMMON | 594972408 | 79,287 | 488,222 | SH | DFND | 1 | 488,222 | 0 | 0 | |
MICROSTRATEGY INC | COMMON | 594972408 | 1,820 | 11,206 | SH | DFND | 12,1 | 11,206 | 0 | 0 | |
MICROSTRATEGY INC | COMMON | 594972408 | 6,001 | 36,950 | SH | DFND | 15 | 36,950 | 0 | 0 | |
MICROSTRATEGY INC | COMMON | 594972408 | 3,702 | 22,793 | SH | DFND | 6 | 22,793 | 0 | 0 | |
MICROSTRATEGY INC | COMMON | 594972408 | 2,591 | 15,955 | SH | DFND | 6,1 | 0 | 0 | 15,955 | |
MICROSTRATEGY INC | COMMON | 594972408 | 386 | 2,376 | SH | DFND | 9,6 | 2,376 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 477,494 | 6,393,870 | SH | DFND | 1 | 2,571,408 | 0 | 3,822,461 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 1,322 | 17,700 | SH | DFND | 11,1 | 17,700 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 36 | 477 | SH | DFND | 12,15 | 477 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 6,583 | 88,152 | SH | DFND | 13,1 | 88,152 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 3,109 | 41,625 | SH | DFND | 14 | 41,625 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 1,651 | 22,113 | SH | DFND | 15 | 22,113 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 822 | 11,006 | SH | DFND | 15,1 | 11,006 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 3,830 | 51,284 | SH | DFND | 2,1 | 51,284 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 19,124 | 256,084 | SH | DFND | 3,1 | 256,084 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 2,688 | 35,990 | SH | DFND | 9,1 | 35,990 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 13,311 | 134,317 | SH | DFND | 15 | 134,317 | 0 | 0 | |
MIDDLESEX WATER CO | COMMON | 596680108 | 446 | 19,342 | SH | DFND | 15 | 19,342 | 0 | 0 | |
MIDSOUTH BANCORP INC | COMMON | 598039105 | 4 | 226 | SH | DFND | 15 | 226 | 0 | 0 | |
MIDSTATES PETROLEUM CO INC | COMMON | 59804T100 | 116 | 76,914 | SH | DFND | 15 | 76,914 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP INC | COMMON | 598511103 | 211 | 7,324 | SH | DFND | 15 | 7,324 | 0 | 0 | |
MILLER (HERMAN) INC | COMMON | 600544100 | 387 | 13,160 | SH | DFND | 14 | 13,160 | 0 | 0 | |
MILLER (HERMAN) INC | COMMON | 600544100 | 1,403 | 47,687 | SH | DFND | 15 | 47,687 | 0 | 0 | |
MILLER ENERGY RESOURCES INC | COMMON | 600527105 | 23 | 18,747 | SH | DFND | 15 | 18,747 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COMMON | 600551204 | 299 | 14,384 | SH | DFND | 15 | 14,384 | 0 | 0 | |
MIMEDX GROUP INC | COMMON | 602496101 | 3,211 | 278,522 | SH | DFND | 15 | 278,522 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD-ADR | COMMON | 602675100 | 2,954 | 111,893 | SH | DFND | 11,6 | 111,893 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD-ADR | COMMON | 602675100 | 1,842 | 69,765 | SH | DFND | 12,6 | 69,765 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD-ADR | COMMON | 602675100 | 5,950 | 225,379 | SH | DFND | 15 | 225,379 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD-ADR | COMMON | 602675100 | 234 | 8,853 | SH | DFND | 2,6 | 8,853 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD-ADR | COMMON | 602675100 | 15,306 | 579,779 | SH | DFND | 6 | 346,306 | 0 | 233,473 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 28,767 | 414,207 | SH | DFND | 1 | 414,207 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 1,674 | 24,100 | SH | DFND | 12,1 | 24,100 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 2,627 | 37,830 | SH | DFND | 15 | 37,830 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 2,285 | 32,900 | SH | DFND | 5 | 30,200 | 0 | 2,700 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 3,725 | 53,642 | SH | DFND | 6 | 53,642 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 2,647 | 38,112 | SH | DFND | 6,1 | 0 | 0 | 38,112 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 715 | 10,300 | SH | DFND | 6,5 | 4,600 | 0 | 5,700 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 392 | 5,649 | SH | DFND | 9,6 | 5,649 | 0 | 0 | |
MISTRAS GROUP INC | COMMON | 60649T107 | 749 | 40,838 | SH | DFND | 15 | 40,838 | 0 | 0 | |
MITCHAM INDUSTRIES INC | COMMON | 606501104 | 116 | 19,614 | SH | DFND | 15 | 19,614 | 0 | 0 | |
MITEL NETWORKS CORP | COMMON | 60671Q104 | 11,652 | 1,094,760 | SH | DFND | 1 | 1,094,760 | 0 | 0 | |
MITEL NETWORKS CORP | COMMON | 60671Q104 | 2,239 | 210,324 | SH | DFND | 1,2 | 210,324 | 0 | 0 | |
MITEL NETWORKS CORP | COMMON | 60671Q104 | 27,543 | 2,587,711 | SH | DFND | 2 | 2,587,711 | 0 | 0 | |
MITSUBISHI UFJ FINANCIAL ADR | COMMON | 606822104 | 856 | 154,774 | SH | DFND | 1 | 154,774 | 0 | 0 | |
MITSUBISHI UFJ FINANCIAL ADR | COMMON | 606822104 | 2,538 | 458,988 | SH | DFND | 15 | 458,988 | 0 | 0 | |
MIX TELEMATICS LTD ADR | COMMON | 60688N102 | 150 | 23,035 | SH | DFND | 15 | 23,035 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | COMMON | 60687Y109 | 332 | 97,714 | SH | DFND | 1 | 97,714 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | COMMON | 60687Y109 | 1,343 | 395,015 | SH | DFND | 15 | 395,015 | 0 | 0 | |
MKS INSTRUMENTS INC | COMMON | 55306N104 | 37,762 | 1,031,754 | SH | DFND | 1 | 1,031,754 | 0 | 0 | |
MKS INSTRUMENTS INC | COMMON | 55306N104 | 7,241 | 197,845 | SH | DFND | 15 | 197,845 | 0 | 0 | |
MOBILE MINI INC | COMMON | 60740F105 | 34,410 | 849,410 | SH | DFND | 1 | 849,410 | 0 | 0 | |
MOBILE MINI INC | COMMON | 60740F105 | 1,802 | 44,471 | SH | DFND | 12,1 | 44,471 | 0 | 0 | |
MOBILE MINI INC | COMMON | 60740F105 | 2,766 | 68,276 | SH | DFND | 15 | 68,276 | 0 | 0 | |
MOBILE MINI INC | COMMON | 60740F105 | 3,513 | 86,722 | SH | DFND | 6 | 86,722 | 0 | 0 | |
MOBILE MINI INC | COMMON | 60740F105 | 2,339 | 57,746 | SH | DFND | 6,1 | 0 | 0 | 57,746 | |
MOBILE MINI INC | COMMON | 60740F105 | 380 | 9,383 | SH | DFND | 9,6 | 9,383 | 0 | 0 | |
MOBILE TELESYSTEMS SP ADR | COMMON | 607409109 | 13,353 | 1,859,782 | SH | DFND | 1 | 1,859,782 | 0 | 0 | |
MOBILE TELESYSTEMS SP ADR | COMMON | 607409109 | 22 | 3,100 | SH | DFND | 1,5 | 3,100 | 0 | 0 | |
MOBILE TELESYSTEMS SP ADR | COMMON | 607409109 | 187 | 26,000 | SH | DFND | 11,6 | 26,000 | 0 | 0 | |
MOBILE TELESYSTEMS SP ADR | COMMON | 607409109 | 24 | 3,302 | SH | DFND | 12,15 | 3,302 | 0 | 0 | |
MOBILE TELESYSTEMS SP ADR | COMMON | 607409109 | 647 | 90,171 | SH | DFND | 14 | 90,171 | 0 | 0 | |
MOBILE TELESYSTEMS SP ADR | COMMON | 607409109 | 1,457 | 202,991 | SH | DFND | 15 | 202,991 | 0 | 0 | |
MOBILE TELESYSTEMS SP ADR | COMMON | 607409109 | 112 | 15,600 | SH | DFND | 5 | 0 | 0 | 15,600 | |
MOBILE TELESYSTEMS SP ADR | COMMON | 607409109 | 309 | 43,000 | SH | DFND | 6 | 43,000 | 0 | 0 | |
MOBILE TELESYSTEMS SP ADR | COMMON | 607409109 | 229 | 31,900 | SH | DFND | 9,5 | 31,900 | 0 | 0 | |
MOBILE TELESYSTEMS SP ADR | COMMON | 607409109 | 180 | 25,100 | SH | DFND | 9,6 | 25,100 | 0 | 0 | |
MOBILEYE NV | COMMON | N51488117 | 567 | 13,982 | SH | DFND | 9,1 | 13,982 | 0 | 0 | |
MODINE MFG CO | COMMON | 607828100 | 22,220 | 1,633,844 | SH | DFND | 1 | 1,633,844 | 0 | 0 | |
MODINE MFG CO | COMMON | 607828100 | 813 | 59,755 | SH | DFND | 15 | 59,755 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COMMON | 60786L107 | 518 | 138,129 | SH | DFND | 15 | 138,129 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 8,123 | 52,287 | SH | DFND | 1 | 52,287 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 479 | 3,082 | SH | DFND | 11 | 3,082 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 100 | 642 | SH | DFND | 12,15 | 642 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 832 | 5,355 | SH | DFND | 14 | 5,355 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 7,351 | 47,318 | SH | DFND | 15 | 47,318 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 33 | 213 | SH | DFND | 2,15 | 213 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 325 | 6,064 | SH | DFND | 12,15 | 6,064 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 252 | 4,714 | SH | DFND | 14 | 4,714 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 6,961 | 130,046 | SH | DFND | 15 | 130,046 | 0 | 0 | |
MOLINA HEALTHCARE INC(MOH) CVT | CONVERT | 60855RAD2 | 6,341 | 5,700,000 | SH | DFND | 1 | 5,700,000 | 0 | 0 | |
MOLINA HEALTHCARE INC(MOH)CVT1 | CONVERT | 60855RAC4 | 15,086 | 10,853,000 | SH | DFND | 1 | 10,853,000 | 0 | 0 | |
MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 173,446 | 2,327,510 | SH | DFND | 1 | 2,313,220 | 0 | 14,290 | |
MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 10,318 | 138,455 | SH | DFND | 1,2 | 138,455 | 0 | 0 | |
MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 566 | 7,600 | SH | DFND | 11 | 7,600 | 0 | 0 | |
MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 154 | 2,060 | SH | DFND | 12,15 | 2,060 | 0 | 0 | |
MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 3,292 | 44,178 | SH | DFND | 15 | 44,178 | 0 | 0 | |
MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 89 | 1,192 | SH | DFND | 15,1 | 1,192 | 0 | 0 | |
MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 1,714 | 23,000 | SH | DFND | 3,1 | 23,000 | 0 | 0 | |
MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 727 | 9,751 | SH | DFND | 4 | 9,751 | 0 | 0 | |
MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 7,012 | 94,100 | SH | DFND | 4,1 | 94,100 | 0 | 0 | |
MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 7,527 | 101,000 | SH | DFND | 5,1 | 0 | 0 | 101,000 | |
MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 656 | 8,800 | SH | DFND | 7,5 | 0 | 0 | 8,800 | |
MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 1,304 | 17,500 | SH | DFND | 8,1 | 0 | 0 | 17,500 | |
MOLSON COORS BREWING CO -B | COMMON | 60871R209 | 1,200 | 16,100 | SH | DFND | 9,1 | 16,100 | 0 | 0 | |
MOLYCORP INC | COMMON | 608753109 | 127 | 144,291 | SH | DFND | 15 | 144,291 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COMMON | 60877T100 | 1,361 | 113,022 | SH | DFND | 15 | 113,022 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 167 | 10,059 | SH | DFND | 15 | 10,059 | 0 | 0 | |
MONARCH FINANCIAL HOLDINGS | COMMON | 60907Q100 | 64 | 4,630 | SH | DFND | 1 | 4,630 | 0 | 0 | |
MONARCH FINANCIAL HOLDINGS | COMMON | 60907Q100 | 58 | 4,200 | SH | DFND | 3,1 | 4,200 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 613,013 | 16,875,780 | SH | DFND | 1 | 16,040,421 | 0 | 835,359 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 2,949 | 81,188 | SH | DFND | 11 | 81,188 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 15,471 | 425,918 | SH | DFND | 12,15 | 425,918 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 1,598 | 44,001 | SH | DFND | 14 | 44,001 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 549,470 | 15,126,486 | SH | DFND | 15 | 15,126,486 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 2,219 | 61,100 | SH | DFND | 5 | 0 | 0 | 61,100 | |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 3,139 | 86,411 | SH | DFND | 9,1 | 42,346 | 0 | 44,065 | |
MONEYGRAM INTERNATIONAL INC | COMMON | 60935Y208 | 154 | 16,912 | SH | DFND | 15 | 16,912 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CORP | COMMON | 609720107 | 385 | 34,770 | SH | DFND | 15 | 34,770 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 47,239 | 949,711 | SH | DFND | 1 | 949,711 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 7,951 | 159,858 | SH | DFND | 15 | 159,858 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COMMON | 61022P100 | 2,575 | 89,314 | SH | DFND | 15 | 89,314 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COMMON | 610236101 | 3,579 | 61,915 | SH | DFND | 15 | 61,915 | 0 | 0 | |
MONSANTO COMPANY | COMMON | 61166W101 | 124,333 | 1,040,704 | SH | DFND | 1 | 1,040,704 | 0 | 0 | |
MONSANTO COMPANY | COMMON | 61166W101 | 3,020 | 25,282 | SH | DFND | 11 | 25,282 | 0 | 0 | |
MONSANTO COMPANY | COMMON | 61166W101 | 1,219 | 10,204 | SH | DFND | 12,15 | 10,204 | 0 | 0 | |
MONSANTO COMPANY | COMMON | 61166W101 | 8,790 | 73,571 | SH | DFND | 14 | 73,571 | 0 | 0 | |
MONSANTO COMPANY | COMMON | 61166W101 | 26,901 | 225,166 | SH | DFND | 15 | 225,166 | 0 | 0 | |
MONSANTO COMPANY | COMMON | 61166W101 | 2,357 | 19,729 | SH | DFND | 5 | 0 | 0 | 19,729 | |
MONSTER BEVERAGE CORP MNST | COMMON | 611740101 | 129,240 | 1,192,802 | SH | DFND | 1 | 1,191,642 | 0 | 1,160 | |
MONSTER BEVERAGE CORP MNST | COMMON | 611740101 | 758 | 7,000 | SH | DFND | 11 | 7,000 | 0 | 0 | |
MONSTER BEVERAGE CORP MNST | COMMON | 611740101 | 4,244 | 39,167 | SH | DFND | 12,15 | 39,167 | 0 | 0 | |
MONSTER BEVERAGE CORP MNST | COMMON | 611740101 | 181,413 | 1,674,326 | SH | DFND | 15 | 1,674,326 | 0 | 0 | |
MONSTER BEVERAGE CORP MNST | COMMON | 611740101 | 206 | 1,900 | SH | DFND | 3,1 | 1,900 | 0 | 0 | |
MONSTER BEVERAGE CORP MNST | COMMON | 611740101 | 672 | 6,200 | SH | DFND | 4,1 | 6,200 | 0 | 0 | |
MONSTER BEVERAGE CORP MNST | COMMON | 611740101 | 466 | 4,300 | SH | DFND | 5 | 0 | 0 | 4,300 | |
MONSTER BEVERAGE CORP MNST | COMMON | 611740101 | 76 | 700 | SH | DFND | 5,1 | 0 | 0 | 700 | |
MONSTER WORLDWIDE INC | COMMON | 611742107 | 301 | 65,100 | SH | DFND | 1 | 0 | 0 | 65,100 | |
MONSTER WORLDWIDE INC | COMMON | 611742107 | 679 | 147,020 | SH | DFND | 14 | 147,020 | 0 | 0 | |
MONSTER WORLDWIDE INC | COMMON | 611742107 | 2,702 | 584,797 | SH | DFND | 15 | 584,797 | 0 | 0 | |
MONSTER WORLDWIDE INC | COMMON | 611742107 | 41 | 8,800 | SH | DFND | 3,1 | 8,800 | 0 | 0 | |
MONTGOMERY STREET INCOME SEC C | COMMON | 614115103 | 109 | 6,635 | SH | DFND | 14 | 6,635 | 0 | 0 | |
MONTPELIER RE HOLDING | COMMON | G62185106 | 3,495 | 97,560 | SH | DFND | 1 | 36,460 | 0 | 61,100 | |
MONTPELIER RE HOLDING | COMMON | G62185106 | 1,303 | 36,385 | SH | DFND | 14 | 36,385 | 0 | 0 | |
MONTPELIER RE HOLDING | COMMON | G62185106 | 18,820 | 525,401 | SH | DFND | 15 | 525,401 | 0 | 0 | |
MONTPELIER RE HOLDING | COMMON | G62185106 | 892 | 24,900 | SH | DFND | 3,1 | 24,900 | 0 | 0 | |
MONTPELIER RE HOLDING | COMMON | G62185106 | 408 | 11,400 | SH | DFND | 5 | 0 | 0 | 11,400 | |
MOODYS CORPORATION | COMMON | 615369105 | 96,736 | 1,009,664 | SH | DFND | 1 | 1,008,184 | 0 | 1,480 | |
MOODYS CORPORATION | COMMON | 615369105 | 878 | 9,162 | SH | DFND | 11 | 9,162 | 0 | 0 | |
MOODYS CORPORATION | COMMON | 615369105 | 468 | 4,886 | SH | DFND | 11,1 | 4,886 | 0 | 0 | |
MOODYS CORPORATION | COMMON | 615369105 | 83 | 868 | SH | DFND | 12,15 | 868 | 0 | 0 | |
MOODYS CORPORATION | COMMON | 615369105 | 3,876 | 40,458 | SH | DFND | 14 | 40,458 | 0 | 0 | |
MOODYS CORPORATION | COMMON | 615369105 | 12,184 | 127,171 | SH | DFND | 15 | 127,171 | 0 | 0 | |
MOODYS CORPORATION | COMMON | 615369105 | 132 | 1,382 | SH | DFND | 15,1 | 1,382 | 0 | 0 | |
MOODYS CORPORATION | COMMON | 615369105 | 31 | 324 | SH | DFND | 2,15 | 324 | 0 | 0 | |
MOODYS CORPORATION | COMMON | 615369105 | 240 | 2,500 | SH | DFND | 3,1 | 2,500 | 0 | 0 | |
MOODYS CORPORATION | COMMON | 615369105 | 709 | 7,400 | SH | DFND | 4,1 | 7,400 | 0 | 0 | |
MOODYS CORPORATION | COMMON | 615369105 | 766 | 8,000 | SH | DFND | 5 | 0 | 0 | 8,000 | |
MOODYS CORPORATION | COMMON | 615369105 | 86 | 900 | SH | DFND | 5,1 | 0 | 0 | 900 | |
MOODYS CORPORATION | COMMON | 615369105 | 594 | 6,200 | SH | DFND | 6,5 | 2,900 | 0 | 3,300 | |
MOODYS CORPORATION | COMMON | 615369105 | 115 | 1,200 | SH | DFND | 8,1 | 0 | 0 | 1,200 | |
MOOG INC | COMMON | 615394301 | 0 | 6 | SH | DFND | 12,15 | 6 | 0 | 0 | |
MOOG INC | COMMON | 615394301 | 9 | 118 | SH | DFND | 15 | 118 | 0 | 0 | |
MOOG INC CL A | COMMON | 615394202 | 38 | 509 | SH | DFND | 12,15 | 509 | 0 | 0 | |
MOOG INC CL A | COMMON | 615394202 | 7,368 | 99,521 | SH | DFND | 15 | 99,521 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 1,252,318 | 32,276,230 | SH | DFND | 1 | 30,527,676 | 0 | 1,748,554 | |
MORGAN STANLEY | COMMON | 617446448 | 2,750 | 70,867 | SH | DFND | 11 | 70,867 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 953 | 24,559 | SH | DFND | 12,15 | 24,559 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 3,267 | 84,203 | SH | DFND | 14 | 84,203 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 21,555 | 555,529 | SH | DFND | 15 | 555,529 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 34 | 868 | SH | DFND | 2,15 | 868 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 2,297 | 59,200 | SH | DFND | 5 | 0 | 0 | 59,200 | |
MORGAN STANLEY | COMMON | 617446448 | 4,012 | 103,400 | SH | DFND | 6,5 | 48,000 | 0 | 55,400 | |
MORGAN STANLEY | COMMON | 617446448 | 8,016 | 206,604 | SH | DFND | 9,1 | 111,407 | 0 | 95,197 | |
MORGAN STANLEY EMERGING MARK C | COMMON | 617477104 | 7,422 | 702,800 | PRN | DFND | 14 | 702,800 | 0 | 0 | |
MORGAN STANLEY EMRG MKT DEBT C | COMMON | 61744H105 | 1,508 | 165,869 | SH | DFND | 14 | 165,869 | 0 | 0 | |
MORGAN STANLEY EMRG MKT DEBT C | COMMON | 61744H105 | 2,234 | 245,801 | SH | DFND | 15 | 245,801 | 0 | 0 | |
MORGAN STANLEY INCOME SECS CF | COMMON | 61745P874 | 105 | 5,855 | SH | DFND | 14 | 5,855 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COMMON | 61748W108 | 12 | 1,474 | SH | DFND | 15 | 1,474 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 424 | 6,552 | SH | DFND | 15 | 6,552 | 0 | 0 | |
MOSAIC CO | COMMON | 61945C103 | 10,869 | 238,092 | SH | DFND | 1 | 238,092 | 0 | 0 | |
MOSAIC CO | COMMON | 61945C103 | 708 | 15,516 | SH | DFND | 11 | 15,516 | 0 | 0 | |
MOSAIC CO | COMMON | 61945C103 | 1,002 | 21,945 | SH | DFND | 12,15 | 21,945 | 0 | 0 | |
MOSAIC CO | COMMON | 61945C103 | 2,263 | 49,573 | SH | DFND | 14 | 49,573 | 0 | 0 | |
MOSAIC CO | COMMON | 61945C103 | 8,909 | 195,165 | SH | DFND | 15 | 195,165 | 0 | 0 | |
MOSAIC CO | COMMON | 61945C103 | 317 | 6,943 | SH | DFND | 5 | 0 | 0 | 6,943 | |
MOSAIC CO | COMMON | 61945C103 | 662 | 14,500 | SH | DFND | 7,5 | 0 | 0 | 14,500 | |
MOTORCAR PARTS OF AMERICA INC | COMMON | 620071100 | 89 | 2,864 | SH | DFND | 15 | 2,864 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA INC | COMMON | 620071100 | 90 | 2,900 | SH | DFND | 3,1 | 2,900 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 8,848 | 131,895 | SH | DFND | 1 | 131,895 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 754 | 11,241 | SH | DFND | 11 | 11,241 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 158 | 2,350 | SH | DFND | 12,15 | 2,350 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 693 | 10,338 | SH | DFND | 14 | 10,338 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 80,955 | 1,206,839 | SH | DFND | 15 | 1,206,839 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 110 | 1,642 | SH | DFND | 15,1 | 1,642 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 400 | 5,961 | SH | DFND | 5 | 0 | 0 | 5,961 | |
MOVADO GROUP | COMMON | 624580106 | 786 | 27,713 | SH | DFND | 15 | 27,713 | 0 | 0 | |
MPLX LP | COMMON | 55336V100 | 45 | 613 | SH | DFND | 1 | 613 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 38 | 2,501 | SH | DFND | 12,15 | 2,501 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 712 | 46,991 | SH | DFND | 15 | 46,991 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 1,569 | 29,551 | SH | DFND | 15 | 29,551 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO CL A | COMMON | 553530106 | 33 | 408 | SH | DFND | 12,15 | 408 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO CL A | COMMON | 553530106 | 885 | 10,888 | SH | DFND | 15 | 10,888 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 37 | 785 | SH | DFND | 12,15 | 785 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 357 | 7,525 | SH | DFND | 14 | 7,525 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 874 | 18,419 | SH | DFND | 15 | 18,419 | 0 | 0 | |
MTS SYSTEMS CORP | COMMON | 553777103 | 369 | 4,916 | SH | DFND | 14 | 4,916 | 0 | 0 | |
MTS SYSTEMS CORP | COMMON | 553777103 | 3,148 | 41,953 | SH | DFND | 15 | 41,953 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 12 | 351 | SH | DFND | 1 | 351 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 3,599 | 105,429 | SH | DFND | 15 | 105,429 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COMMON | 624758108 | 1,353 | 132,136 | SH | DFND | 14 | 132,136 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COMMON | 624758108 | 44,114 | 4,307,987 | SH | DFND | 15 | 4,307,987 | 0 | 0 | |
MULTI-COLOR CORP | COMMON | 625383104 | 2,067 | 37,290 | SH | DFND | 15 | 37,290 | 0 | 0 | |
MULTI-FINELINE ELECTRONIX | COMMON | 62541B101 | 191 | 17,021 | SH | DFND | 15 | 17,021 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 272,304 | 5,390,016 | SH | DFND | 1 | 5,253,738 | 0 | 136,278 | |
MURPHY OIL CORP | COMMON | 626717102 | 424 | 8,400 | SH | DFND | 11 | 8,400 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 305 | 6,043 | SH | DFND | 12,15 | 6,043 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 748 | 14,805 | SH | DFND | 14 | 14,805 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 6,032 | 119,401 | SH | DFND | 15 | 119,401 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 67 | 1,318 | SH | DFND | 15,1 | 1,318 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 323 | 6,386 | SH | DFND | 5 | 0 | 0 | 6,386 | |
MURPHY OIL CORP | COMMON | 626717102 | 6,828 | 135,155 | SH | DFND | 9,1 | 49,586 | 0 | 85,569 | |
MURPHY USA INC | COMMON | 626755102 | 407 | 5,910 | SH | DFND | 1 | 5,910 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 271 | 3,941 | SH | DFND | 12,15 | 3,941 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 53 | 765 | SH | DFND | 14 | 765 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 4,575 | 66,432 | SH | DFND | 15 | 66,432 | 0 | 0 | |
MVC CAPITAL INC | COMMON | 553829102 | 425 | 43,232 | SH | DFND | 15 | 43,232 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COMMON | 55402X105 | 5,611 | 33,021 | SH | DFND | 15 | 33,021 | 0 | 0 | |
MYERS INDUSTRIES INC | COMMON | 628464109 | 774 | 43,973 | SH | DFND | 15 | 43,973 | 0 | 0 | |
MYLAN INC | COMMON | 628530107 | 62,936 | 1,116,476 | SH | DFND | 1 | 1,116,476 | 0 | 0 | |
MYLAN INC | COMMON | 628530107 | 1,043 | 18,500 | SH | DFND | 11 | 18,500 | 0 | 0 | |
MYLAN INC | COMMON | 628530107 | 5,086 | 90,221 | SH | DFND | 12,15 | 90,221 | 0 | 0 | |
MYLAN INC | COMMON | 628530107 | 3,587 | 63,635 | SH | DFND | 14 | 63,635 | 0 | 0 | |
MYLAN INC | COMMON | 628530107 | 267,991 | 4,754,149 | SH | DFND | 15 | 4,754,149 | 0 | 0 | |
MYLAN INC | COMMON | 628530107 | 31 | 551 | SH | DFND | 2,15 | 551 | 0 | 0 | |
MYLAN INC | COMMON | 628530107 | 507 | 9,000 | SH | DFND | 5 | 0 | 0 | 9,000 | |
MYLAN INC | COMMON | 628530107 | 7,730 | 137,125 | SH | DFND | 9,1 | 137,125 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COMMON | 55405W104 | 912 | 33,278 | SH | DFND | 15 | 33,278 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 3,697 | 108,530 | SH | DFND | 1 | 108,530 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 3,496 | 102,638 | SH | DFND | 14 | 102,638 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 17,533 | 514,775 | SH | DFND | 15 | 514,775 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 586 | 17,200 | SH | DFND | 3,1 | 17,200 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 811 | 23,800 | SH | DFND | 5 | 21,000 | 0 | 2,800 | |
N B T BANCORP INC | COMMON | 628778102 | 12 | 463 | SH | DFND | 1 | 463 | 0 | 0 | |
N B T BANCORP INC | COMMON | 628778102 | 2,579 | 98,179 | SH | DFND | 15 | 98,179 | 0 | 0 | |
NABORS INDS LTD | COMMON | G6359F103 | 117,923 | 9,084,958 | SH | DFND | 1 | 9,084,958 | 0 | 0 | |
NABORS INDS LTD | COMMON | G6359F103 | 16 | 1,200 | SH | DFND | 1,5 | 1,200 | 0 | 0 | |
NABORS INDS LTD | COMMON | G6359F103 | 181 | 13,976 | SH | DFND | 11 | 13,976 | 0 | 0 | |
NABORS INDS LTD | COMMON | G6359F103 | 99 | 7,660 | SH | DFND | 12,15 | 7,660 | 0 | 0 | |
NABORS INDS LTD | COMMON | G6359F103 | 1,156 | 89,083 | SH | DFND | 14 | 89,083 | 0 | 0 | |
NABORS INDS LTD | COMMON | G6359F103 | 5,392 | 415,388 | SH | DFND | 15 | 415,388 | 0 | 0 | |
NABORS INDS LTD | COMMON | G6359F103 | 26 | 1,971 | SH | DFND | 2,15 | 1,971 | 0 | 0 | |
NABORS INDS LTD | COMMON | G6359F103 | 66 | 5,108 | SH | DFND | 9,1 | 5,108 | 0 | 0 | |
NACCO INDUSTRIES | COMMON | 629579103 | 1,143 | 19,247 | SH | DFND | 15 | 19,247 | 0 | 0 | |
NAM TAI PROPERTY INC | COMMON | G63907102 | 999 | 210,246 | SH | DFND | 15 | 210,246 | 0 | 0 | |
NANOMETRICS INC | COMMON | 630077105 | 1,115 | 66,297 | SH | DFND | 15 | 66,297 | 0 | 0 | |
NASDAQ OMX GROUP | COMMON | 631103108 | 71,789 | 1,496,848 | SH | DFND | 1 | 1,496,848 | 0 | 0 | |
NASDAQ OMX GROUP | COMMON | 631103108 | 297 | 6,200 | SH | DFND | 11 | 6,200 | 0 | 0 | |
NASDAQ OMX GROUP | COMMON | 631103108 | 89 | 1,852 | SH | DFND | 12,15 | 1,852 | 0 | 0 | |
NASDAQ OMX GROUP | COMMON | 631103108 | 2,112 | 44,038 | SH | DFND | 15 | 44,038 | 0 | 0 | |
NASDAQ OMX GROUP | COMMON | 631103108 | 911 | 19,000 | SH | DFND | 5,1 | 0 | 0 | 19,000 | |
NATHANS FAMOUS INC | COMMON | 632347100 | 1,148 | 14,355 | SH | DFND | 15 | 14,355 | 0 | 0 | |
NATIONAL AMERICAN UNIVERSITY H | COMMON | 63245Q105 | 3 | 940 | SH | DFND | 1 | 940 | 0 | 0 | |
NATIONAL AMERICAN UNIVERSITY H | COMMON | 63245Q105 | 14 | 5,100 | SH | DFND | 3,1 | 5,100 | 0 | 0 | |
NATIONAL BANK HOLDINGS CORP | COMMON | 633707104 | 74 | 3,820 | SH | DFND | 15 | 3,820 | 0 | 0 | |
NATIONAL BANK OF GREECE -ADR | COMMON | 633643705 | 55 | 30,855 | SH | DFND | 15 | 30,855 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COMMON | 634865109 | 174 | 5,737 | SH | DFND | 15 | 5,737 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 355 | 15,712 | SH | DFND | 15 | 15,712 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 5,210 | 362,560 | SH | DFND | 15 | 362,560 | 0 | 0 | |
NATIONAL FUEL GAS CO NJ | COMMON | 636180101 | 330 | 4,750 | SH | DFND | 1 | 4,750 | 0 | 0 | |
NATIONAL FUEL GAS CO NJ | COMMON | 636180101 | 58 | 836 | SH | DFND | 12,15 | 836 | 0 | 0 | |
NATIONAL FUEL GAS CO NJ | COMMON | 636180101 | 372 | 5,348 | SH | DFND | 14 | 5,348 | 0 | 0 | |
NATIONAL FUEL GAS CO NJ | COMMON | 636180101 | 1,502 | 21,601 | SH | DFND | 15 | 21,601 | 0 | 0 | |
NATIONAL FUEL GAS CO NJ | COMMON | 636180101 | 118 | 1,700 | SH | DFND | 5,1 | 0 | 0 | 1,700 | |
NATIONAL FUEL GAS CO NJ | COMMON | 636180101 | 83 | 1,200 | SH | DFND | 7,5 | 0 | 0 | 1,200 | |
NATIONAL GRID PLC-SP ADR | COMMON | 636274300 | 1,502 | 21,259 | SH | DFND | 14 | 21,259 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | COMMON | 636274300 | 1,106 | 15,655 | SH | DFND | 15 | 15,655 | 0 | 0 | |
NATIONAL HEALTH INVESTORS REIT | COMMON | 63633D104 | 128,108 | 1,831,160 | SH | DFND | 1 | 1,443,360 | 0 | 387,800 | |
NATIONAL HEALTH INVESTORS REIT | COMMON | 63633D104 | 686 | 9,802 | SH | DFND | 11,1 | 9,802 | 0 | 0 | |
NATIONAL HEALTH INVESTORS REIT | COMMON | 63633D104 | 3,414 | 48,800 | SH | DFND | 13,1 | 48,800 | 0 | 0 | |
NATIONAL HEALTH INVESTORS REIT | COMMON | 63633D104 | 854 | 12,213 | SH | DFND | 15 | 12,213 | 0 | 0 | |
NATIONAL HEALTH INVESTORS REIT | COMMON | 63633D104 | 2,008 | 28,700 | SH | DFND | 2,1 | 28,700 | 0 | 0 | |
NATIONAL HEALTH INVESTORS REIT | COMMON | 63633D104 | 10,216 | 146,025 | SH | DFND | 3,1 | 146,025 | 0 | 0 | |
NATIONAL HEALTH INVESTORS REIT | COMMON | 63633D104 | 1,240 | 17,718 | SH | DFND | 9,1 | 17,718 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 713 | 11,348 | SH | DFND | 15 | 11,348 | 0 | 0 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 36,361 | 1,169,540 | SH | DFND | 1 | 1,169,540 | 0 | 0 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 1,550 | 49,846 | SH | DFND | 15 | 49,846 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COMMON | 63654U100 | 257 | 8,631 | SH | DFND | 15 | 8,631 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 11,620 | 177,322 | SH | DFND | 1 | 177,322 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 5,260 | 80,269 | SH | DFND | 1,2 | 80,269 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 1,358 | 20,720 | SH | DFND | 11 | 20,720 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 358 | 5,463 | SH | DFND | 12,15 | 5,463 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 5,210 | 79,501 | SH | DFND | 14 | 79,501 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 14,891 | 227,247 | SH | DFND | 15 | 227,247 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 65 | 987 | SH | DFND | 15,1 | 987 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 1,114 | 17,000 | SH | DFND | 5 | 0 | 0 | 17,000 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 2,877 | 43,900 | SH | DFND | 5,1 | 0 | 0 | 43,900 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 432 | 6,600 | SH | DFND | 6,5 | 3,000 | 0 | 3,600 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 638 | 9,730 | SH | DFND | 9,2 | 9,730 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COMMON | 637138108 | 617 | 58,600 | SH | DFND | 1 | 58,600 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COMMON | 637138108 | 3,228 | 306,727 | SH | DFND | 15 | 306,727 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COMMON | 637138108 | 497 | 47,200 | SH | DFND | 3,1 | 47,200 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 10 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 1,287 | 22,169 | SH | DFND | 15 | 22,169 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON | 637417106 | 400,336 | 10,168,557 | SH | DFND | 1 | 3,894,142 | 0 | 6,274,415 | |
NATIONAL RETAIL PROPERTIES INC | COMMON | 637417106 | 1,104 | 28,029 | SH | DFND | 11,1 | 28,029 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON | 637417106 | 42 | 1,072 | SH | DFND | 12,15 | 1,072 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON | 637417106 | 5,536 | 140,624 | SH | DFND | 13,1 | 140,624 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON | 637417106 | 2,772 | 70,406 | SH | DFND | 14 | 70,406 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON | 637417106 | 5,350 | 135,892 | SH | DFND | 15 | 135,892 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON | 637417106 | 728 | 18,489 | SH | DFND | 15,1 | 18,489 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON | 637417106 | 3,205 | 81,414 | SH | DFND | 2,1 | 81,414 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON | 637417106 | 16,046 | 407,570 | SH | DFND | 3,1 | 407,570 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON | 637417106 | 2,176 | 55,258 | SH | DFND | 9,1 | 55,258 | 0 | 0 | |
NATIONAL WESTERN LIFE INS - CL | COMMON | 638522102 | 1,058 | 3,928 | SH | DFND | 15 | 3,928 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS I | COMMON | 63861C109 | 175 | 6,210 | SH | DFND | 15 | 6,210 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 | 254 | 11,029 | SH | DFND | 15 | 11,029 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COMMON | 639027101 | 5 | 348 | SH | DFND | 15 | 348 | 0 | 0 | |
NATUS MEDICAL INC | COMMON | 639050103 | 5,765 | 159,948 | SH | DFND | 15 | 159,948 | 0 | 0 | |
NAUTILUS INC | COMMON | 63910B102 | 2,269 | 149,495 | SH | DFND | 14 | 149,495 | 0 | 0 | |
NAUTILUS INC | COMMON | 63910B102 | 3,055 | 201,222 | SH | DFND | 15 | 201,222 | 0 | 0 | |
NAVIENT CORP | COMMON | 63938C108 | 8,301 | 384,110 | SH | DFND | 1 | 384,110 | 0 | 0 | |
NAVIENT CORP | COMMON | 63938C108 | 447 | 20,698 | SH | DFND | 11 | 20,698 | 0 | 0 | |
NAVIENT CORP | COMMON | 63938C108 | 150 | 6,922 | SH | DFND | 12,15 | 6,922 | 0 | 0 | |
NAVIENT CORP | COMMON | 63938C108 | 3,083 | 142,669 | SH | DFND | 15 | 142,669 | 0 | 0 | |
NAVIENT CORP | COMMON | 63938C108 | 67 | 3,106 | SH | DFND | 15,1 | 3,106 | 0 | 0 | |
NAVIENT CORP | COMMON | 63938C108 | 344 | 15,900 | SH | DFND | 5 | 0 | 0 | 15,900 | |
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 7,149 | 465,100 | SH | DFND | 1 | 465,100 | 0 | 0 | |
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 184 | 11,950 | SH | DFND | 14 | 11,950 | 0 | 0 | |
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 1,739 | 113,136 | SH | DFND | 15 | 113,136 | 0 | 0 | |
NAVIGATORS GROUP INC | COMMON | 638904102 | 13 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
NAVIGATORS GROUP INC | COMMON | 638904102 | 273 | 3,716 | SH | DFND | 12,15 | 3,716 | 0 | 0 | |
NAVIGATORS GROUP INC | COMMON | 638904102 | 1,435 | 19,570 | SH | DFND | 14 | 19,570 | 0 | 0 | |
NAVIGATORS GROUP INC | COMMON | 638904102 | 3,100 | 42,267 | SH | DFND | 15 | 42,267 | 0 | 0 | |
NAVIOS MARITIME ACQ CORP | COMMON | Y62159101 | 15,601 | 4,297,914 | SH | DFND | 6 | 4,297,914 | 0 | 0 | |
NAVIOS MARITIME ACQ CORP | COMMON | Y62159101 | 10,054 | 2,769,607 | SH | DFND | 9,6 | 2,524,807 | 244,800 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COMMON | Y62196103 | 616 | 149,980 | SH | DFND | 15 | 149,980 | 0 | 0 | |
NAVIOS MARITIME PARTNERS LP | COMMON | Y62267102 | 47,437 | 4,664,376 | SH | DFND | 15 | 4,664,376 | 0 | 0 | |
NAVISTAR INTERNATIONAL | COMMON | 63934E108 | 103 | 3,082 | SH | DFND | 12,15 | 3,082 | 0 | 0 | |
NAVISTAR INTERNATIONAL | COMMON | 63934E108 | 1,883 | 56,253 | SH | DFND | 15 | 56,253 | 0 | 0 | |
NAVISTAR INTL (NAV) CVT 144A 4 | CONVERT | 63934EAR9 | 18,394 | 19,236,000 | SH | DFND | 1 | 19,236,000 | 0 | 0 | |
NAVISTAR INTL CORP(NAV) CVT 4. | CONVERT | 63934EAQ1 | 11,390 | 11,880,000 | SH | DFND | 1 | 11,880,000 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | COMMON | 628852204 | 301 | 16,274 | SH | DFND | 15 | 16,274 | 0 | 0 | |
NCI INC-CLASS A | COMMON | 62886K104 | 154 | 15,040 | SH | DFND | 1 | 15,040 | 0 | 0 | |
NCI INC-CLASS A | COMMON | 62886K104 | 92 | 9,051 | SH | DFND | 15 | 9,051 | 0 | 0 | |
NCI INC-CLASS A | COMMON | 62886K104 | 117 | 11,500 | SH | DFND | 3,1 | 11,500 | 0 | 0 | |
NCR CORPORATION | COMMON | 62886E108 | 56 | 1,916 | SH | DFND | 12,15 | 1,916 | 0 | 0 | |
NCR CORPORATION | COMMON | 62886E108 | 633 | 21,733 | SH | DFND | 14 | 21,733 | 0 | 0 | |
NCR CORPORATION | COMMON | 62886E108 | 1,074 | 36,867 | SH | DFND | 15 | 36,867 | 0 | 0 | |
NEENAH PAPER INC | COMMON | 640079109 | 4,329 | 71,822 | SH | DFND | 15 | 71,822 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 52,529 | 3,388,990 | SH | DFND | 1 | 3,388,990 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 11,558 | 745,671 | SH | DFND | 15 | 745,671 | 0 | 0 | |
NELNET INC- CL A | COMMON | 64031N108 | 3,273 | 70,650 | SH | DFND | 1 | 68,850 | 0 | 1,800 | |
NELNET INC- CL A | COMMON | 64031N108 | 2,210 | 47,710 | SH | DFND | 15 | 47,710 | 0 | 0 | |
NELNET INC- CL A | COMMON | 64031N108 | 612 | 13,200 | SH | DFND | 3,1 | 13,200 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 21,154 | 426,584 | SH | DFND | 15 | 426,584 | 0 | 0 | |
NEOPHOTONICS CORP | COMMON | 64051T100 | 6 | 1,833 | SH | DFND | 15 | 1,833 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COMMON | 64107N206 | 641 | 56,201 | SH | DFND | 15 | 56,201 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 380,271 | 9,174,207 | SH | DFND | 1 | 8,698,466 | 0 | 475,741 | |
NETAPP INC | COMMON | 64110D104 | 112 | 2,700 | SH | DFND | 1,5 | 2,700 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 658 | 15,864 | SH | DFND | 11 | 15,864 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 3,149 | 75,981 | SH | DFND | 12,15 | 75,981 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 158 | 3,800 | SH | DFND | 13 | 3,800 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 2,263 | 54,592 | SH | DFND | 14 | 54,592 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 112,165 | 2,706,043 | SH | DFND | 15 | 2,706,043 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 298 | 7,200 | SH | DFND | 3,1 | 7,200 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 1,393 | 33,600 | SH | DFND | 4,1 | 33,600 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 2,234 | 53,900 | SH | DFND | 5 | 36,800 | 0 | 17,100 | |
NETAPP INC | COMMON | 64110D104 | 3,577 | 86,300 | SH | DFND | 5,1 | 0 | 0 | 86,300 | |
NETAPP INC | COMMON | 64110D104 | 3,465 | 83,600 | SH | DFND | 6,5 | 36,500 | 0 | 47,100 | |
NETAPP INC | COMMON | 64110D104 | 1,426 | 34,400 | SH | DFND | 7,5 | 0 | 0 | 34,400 | |
NETAPP INC | COMMON | 64110D104 | 779 | 18,800 | SH | DFND | 9,1 | 18,800 | 0 | 0 | |
NETEASE INC- ADR | COMMON | 64110W102 | 61,297 | 618,291 | SH | DFND | 1 | 618,291 | 0 | 0 | |
NETEASE INC- ADR | COMMON | 64110W102 | 335 | 3,383 | SH | DFND | 1,6 | 3,383 | 0 | 0 | |
NETEASE INC- ADR | COMMON | 64110W102 | 15,960 | 160,980 | SH | DFND | 11,6 | 160,980 | 0 | 0 | |
NETEASE INC- ADR | COMMON | 64110W102 | 70,576 | 711,885 | SH | DFND | 12,6 | 711,885 | 0 | 0 | |
NETEASE INC- ADR | COMMON | 64110W102 | 158 | 1,597 | SH | DFND | 13,6 | 1,597 | 0 | 0 | |
NETEASE INC- ADR | COMMON | 64110W102 | 29,151 | 294,041 | SH | DFND | 15 | 294,041 | 0 | 0 | |
NETEASE INC- ADR | COMMON | 64110W102 | 652 | 6,581 | SH | DFND | 2,1 | 6,581 | 0 | 0 | |
NETEASE INC- ADR | COMMON | 64110W102 | 1,869 | 18,856 | SH | DFND | 2,6 | 18,856 | 0 | 0 | |
NETEASE INC- ADR | COMMON | 64110W102 | 60,992 | 615,209 | SH | DFND | 4 | 615,209 | 0 | 0 | |
NETEASE INC- ADR | COMMON | 64110W102 | 499,240 | 5,035,711 | SH | DFND | 6 | 1,219,331 | 0 | 3,816,380 | |
NETEASE INC- ADR | COMMON | 64110W102 | 230 | 2,318 | SH | DFND | 9,6 | 2,318 | 0 | 0 | |
NETFLIX.COM INC | COMMON | 64110L106 | 25,840 | 75,641 | SH | DFND | 1 | 75,641 | 0 | 0 | |
NETFLIX.COM INC | COMMON | 64110L106 | 957 | 2,800 | SH | DFND | 11 | 2,800 | 0 | 0 | |
NETFLIX.COM INC | COMMON | 64110L106 | 4,832 | 14,146 | SH | DFND | 12,15 | 14,146 | 0 | 0 | |
NETFLIX.COM INC | COMMON | 64110L106 | 2,324 | 6,804 | SH | DFND | 14 | 6,804 | 0 | 0 | |
NETFLIX.COM INC | COMMON | 64110L106 | 185,372 | 542,643 | SH | DFND | 15 | 542,643 | 0 | 0 | |
NETFLIX.COM INC | COMMON | 64110L106 | 547 | 1,600 | SH | DFND | 5 | 0 | 0 | 1,600 | |
NETGEAR INC | COMMON | 64111Q104 | 4,888 | 137,376 | SH | DFND | 15 | 137,376 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COMMON | 64115T104 | 23,357 | 639,223 | SH | DFND | 1 | 639,223 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COMMON | 64115T104 | 5,705 | 156,124 | SH | DFND | 15 | 156,124 | 0 | 0 | |
NETSUITE INC | COMMON | 64118Q107 | 186 | 1,700 | SH | DFND | 11 | 1,700 | 0 | 0 | |
NETSUITE INC | COMMON | 64118Q107 | 17,917 | 164,123 | SH | DFND | 15 | 164,123 | 0 | 0 | |
NETSUITE INC (N) CVT 0.25 06-1 | CONVERT | 64118QAB3 | 53,582 | 47,841,000 | SH | DFND | 1 | 44,057,000 | 0 | 3,784,000 | |
NEUBERGER BERMAN CA INT MUNI C | COMMON | 64123C101 | 3,411 | 213,203 | SH | DFND | 14 | 213,203 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD CE | COMMON | 64128C106 | 3,642 | 296,115 | SH | DFND | 14 | 296,115 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD CE | COMMON | 64128C106 | 2,054 | 167,004 | SH | DFND | 15 | 167,004 | 0 | 0 | |
NEUBERGER BERMAN INTMD MUNI CF | COMMON | 64124P101 | 875 | 56,039 | SH | DFND | 14 | 56,039 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME MF | COMMON | 64129H104 | 9,241 | 525,048 | SH | DFND | 14 | 525,048 | 0 | 0 | |
NEUBERGER BERMAN NY INTMD MU C | COMMON | 64124K102 | 1,210 | 88,157 | SH | DFND | 14 | 88,157 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 3,377 | 151,170 | SH | DFND | 15 | 151,170 | 0 | 0 | |
NEUSTAR INC- CLASS A | COMMON | 64126X201 | 3,763 | 135,363 | SH | DFND | 15 | 135,363 | 0 | 0 | |
NEVSUN RESOURCES LTD | COMMON | 64156L101 | 42 | 10,828 | SH | DFND | 15 | 10,828 | 0 | 0 | |
NEVSUN RESOURCES LTD NSU | COMMON | 64156L101 | 79 | 20,233 | SH | DFND | 15 | 20,233 | 0 | 0 | |
NEW AMERICA HIGH INCOME FUND C | COMMON | 641876800 | 3,977 | 444,865 | PRN | DFND | 14 | 444,865 | 0 | 0 | |
NEW AMERICA HIGH INCOME FUND C | COMMON | 641876800 | 1,965 | 219,764 | PRN | DFND | 15 | 219,764 | 0 | 0 | |
NEW GOLD INC | COMMON | 644535106 | 9,706 | 2,265,085 | SH | DFND | 1,2 | 2,265,085 | 0 | 0 | |
NEW GOLD INC | COMMON | 644535106 | 120 | 28,000 | SH | DFND | 11 | 28,000 | 0 | 0 | |
NEW GOLD INC | COMMON | 644535106 | 430 | 100,301 | SH | DFND | 15 | 100,301 | 0 | 0 | |
NEW GOLD INC | COMMON | 644535106 | 4,439 | 1,035,865 | SH | DFND | 2,1 | 1,035,865 | 0 | 0 | |
NEW GOLD INC | COMMON | 644535106 | 1,149 | 268,040 | SH | DFND | 9,1 | 268,040 | 0 | 0 | |
NEW GOLD INC | COMMON | 644535106 | 1,149 | 268,040 | SH | DFND | 9,2 | 268,040 | 0 | 0 | |
NEW GOLD INC | COMMON | 644535106 | 34 | 7,894 | SH | DFND | 2,15 | 7,894 | 0 | 0 | |
NEW JERSEY RES | COMMON | 646025106 | 4,963 | 81,090 | SH | DFND | 1 | 77,390 | 0 | 3,700 | |
NEW JERSEY RES | COMMON | 646025106 | 53 | 867 | SH | DFND | 12,15 | 867 | 0 | 0 | |
NEW JERSEY RES | COMMON | 646025106 | 5,843 | 95,482 | SH | DFND | 15 | 95,482 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | COMMON | 647551100 | 31 | 2,052 | SH | DFND | 12,15 | 2,052 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | COMMON | 647551100 | 3,250 | 217,505 | SH | DFND | 15 | 217,505 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | COMMON | 647581107 | 833 | 40,835 | SH | DFND | 1,4 | 40,835 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | COMMON | 647581107 | 14,328 | 702,003 | SH | DFND | 12,4 | 702,003 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | COMMON | 647581107 | 7,415 | 363,289 | SH | DFND | 15 | 363,289 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | COMMON | 647581107 | 14,394 | 705,229 | SH | DFND | 2 | 705,229 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | COMMON | 647581107 | 159 | 7,800 | SH | DFND | 2,1 | 7,800 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | COMMON | 647581107 | 817 | 40,012 | SH | DFND | 4 | 40,012 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP IN | COMMON | 648691103 | 905 | 55,004 | SH | DFND | 15 | 55,004 | 0 | 0 | |
NEW SOURCE ENERGY PARTNERS L | COMMON | 64881E109 | 22 | 3,062 | SH | DFND | 15 | 3,062 | 0 | 0 | |
NEW YORK AND COMPANY | COMMON | 649295102 | 157 | 59,505 | SH | DFND | 15 | 59,505 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 3,752 | 234,500 | SH | DFND | 1 | 234,500 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 350 | 21,863 | SH | DFND | 11 | 21,863 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 162 | 10,131 | SH | DFND | 12,15 | 10,131 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 16,960 | 1,059,996 | SH | DFND | 15 | 1,059,996 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COMMON | 649604501 | 522 | 67,652 | SH | DFND | 15 | 67,652 | 0 | 0 | |
NEW YORK TIMES CO | COMMON | 650111107 | 334 | 25,289 | SH | DFND | 14 | 25,289 | 0 | 0 | |
NEW YORK TIMES CO | COMMON | 650111107 | 5,816 | 439,903 | SH | DFND | 15 | 439,903 | 0 | 0 | |
NEWBRIDGE BANCORP | COMMON | 65080T102 | 84 | 9,646 | SH | DFND | 15 | 9,646 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP REIT | COMMON | 65105M603 | 245 | 54,554 | SH | DFND | 15 | 54,554 | 0 | 0 | |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 375,116 | 9,848,149 | SH | DFND | 1 | 9,737,117 | 0 | 111,032 | |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 515 | 13,533 | SH | DFND | 11 | 13,533 | 0 | 0 | |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 118 | 3,089 | SH | DFND | 12,15 | 3,089 | 0 | 0 | |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 3,834 | 100,665 | SH | DFND | 14 | 100,665 | 0 | 0 | |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 4,872 | 127,897 | SH | DFND | 15 | 127,897 | 0 | 0 | |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 17,163 | 450,601 | SH | DFND | 2,1 | 450,601 | 0 | 0 | |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 335 | 8,800 | SH | DFND | 3,1 | 8,800 | 0 | 0 | |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 987 | 25,900 | SH | DFND | 4,1 | 25,900 | 0 | 0 | |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 1,954 | 51,300 | SH | DFND | 5,1 | 0 | 0 | 51,300 | |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 103 | 2,700 | SH | DFND | 7,5 | 0 | 0 | 2,700 | |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 788 | 20,700 | SH | DFND | 8,1 | 0 | 0 | 20,700 | |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 3,168 | 83,161 | SH | DFND | 9,1 | 48,207 | 0 | 34,954 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 63,619 | 2,345,832 | SH | DFND | 1 | 2,313,032 | 0 | 32,800 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 100 | 3,682 | SH | DFND | 12,15 | 3,682 | 0 | 0 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 1,800 | 66,366 | SH | DFND | 14 | 66,366 | 0 | 0 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 6,435 | 237,261 | SH | DFND | 15 | 237,261 | 0 | 0 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 28 | 1,025 | SH | DFND | 2,15 | 1,025 | 0 | 0 | |
NEWLINK GENETICS CORP | COMMON | 651511107 | 1,470 | 36,973 | SH | DFND | 15 | 36,973 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 39 | 96 | SH | DFND | 12,15 | 96 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 16,923 | 41,938 | SH | DFND | 15 | 41,938 | 0 | 0 | |
NEWMONT MINING CORP 1.625 07-1 | CONVERT | 651639AJ5 | 40,625 | 40,000,000 | SH | DFND | 1 | 40,000,000 | 0 | 0 | |
NEWMONT MINING CORP HLDG CO | COMMON | 651639106 | 12,494 | 661,047 | SH | DFND | 1 | 661,047 | 0 | 0 | |
NEWMONT MINING CORP HLDG CO | COMMON | 651639106 | 6,041 | 319,620 | SH | DFND | 1,2 | 319,620 | 0 | 0 | |
NEWMONT MINING CORP HLDG CO | COMMON | 651639106 | 465 | 24,594 | SH | DFND | 11 | 24,594 | 0 | 0 | |
NEWMONT MINING CORP HLDG CO | COMMON | 651639106 | 311 | 16,464 | SH | DFND | 12,15 | 16,464 | 0 | 0 | |
NEWMONT MINING CORP HLDG CO | COMMON | 651639106 | 96 | 5,087 | SH | DFND | 14 | 5,087 | 0 | 0 | |
NEWMONT MINING CORP HLDG CO | COMMON | 651639106 | 7,067 | 373,902 | SH | DFND | 15 | 373,902 | 0 | 0 | |
NEWMONT MINING CORP HLDG CO | COMMON | 651639106 | 326 | 17,270 | SH | DFND | 5 | 0 | 0 | 17,270 | |
NEWMONT MINING CORP HLDG CO | COMMON | 651639106 | 3,425 | 181,200 | SH | DFND | 5,1 | 0 | 0 | 181,200 | |
NEWMONT MINING CORP HLDG CO | COMMON | 651639106 | 934 | 49,400 | SH | DFND | 7,5 | 0 | 0 | 49,400 | |
NEWMONT MINING CORP HLDG CO | COMMON | 651639106 | 960 | 50,800 | SH | DFND | 8,1 | 0 | 0 | 50,800 | |
NEWMONT MINING CORP HLDG CO | COMMON | 651639106 | 1,758 | 93,022 | SH | DFND | 9,1 | 93,022 | 0 | 0 | |
NEWMONT MINING CORP HLDG CO | COMMON | 651639106 | 715 | 37,822 | SH | DFND | 9,2 | 37,822 | 0 | 0 | |
NEWPARK RES INC | COMMON | 651718504 | 3,498 | 366,675 | SH | DFND | 15 | 366,675 | 0 | 0 | |
NEWPORT CORP | COMMON | 651824104 | 2,416 | 126,405 | SH | DFND | 15 | 126,405 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 32 | 2,091 | SH | DFND | 12,15 | 2,091 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 527 | 34,966 | SH | DFND | 15 | 34,966 | 0 | 0 | |
NEWS CORP NWS DR | COMMON | U9598Q116 | 1,269 | 83,885 | SH | DFND | 12,6 | 83,885 | 0 | 0 | |
NEWS CORP NWS DR | COMMON | U9598Q116 | 225 | 14,837 | SH | DFND | 2,6 | 14,837 | 0 | 0 | |
NEWS CORP NWS DR | COMMON | U9598Q116 | 2,707 | 178,861 | SH | DFND | 6 | 178,861 | 0 | 0 | |
NEWS CORP/NEW-CL A | COMMON | 65249B109 | 9,197 | 586,198 | SH | DFND | 1 | 586,198 | 0 | 0 | |
NEWS CORP/NEW-CL A | COMMON | 65249B109 | 296 | 18,863 | SH | DFND | 11 | 18,863 | 0 | 0 | |
NEWS CORP/NEW-CL A | COMMON | 65249B109 | 124 | 7,919 | SH | DFND | 12,15 | 7,919 | 0 | 0 | |
NEWS CORP/NEW-CL A | COMMON | 65249B109 | 514 | 32,762 | SH | DFND | 14 | 32,762 | 0 | 0 | |
NEWS CORP/NEW-CL A | COMMON | 65249B109 | 6,780 | 432,126 | SH | DFND | 15 | 432,126 | 0 | 0 | |
NEWS CORP/NEW-CL A | COMMON | 65249B109 | 57 | 3,637 | SH | DFND | 15,1 | 3,637 | 0 | 0 | |
NEWS CORP/NEW-CL A | COMMON | 65249B109 | 27 | 1,700 | SH | DFND | 3,1 | 1,700 | 0 | 0 | |
NEWS CORP/NEW-CL A | COMMON | 65249B109 | 223 | 14,232 | SH | DFND | 5 | 0 | 0 | 14,232 | |
NEWSTAR FINANCIAL INC | COMMON | 65251F105 | 235 | 18,367 | SH | DFND | 15 | 18,367 | 0 | 0 | |
NEXPOINT CREDIT STRATEGIES CEF | COMMON | 65340G106 | 5,360 | 477,302 | SH | DFND | 14 | 477,302 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP CL | COMMON | 65336K103 | 32,125 | 620,302 | SH | DFND | 1 | 569,778 | 0 | 50,524 | |
NEXSTAR BROADCASTING GROUP CL | COMMON | 65336K103 | 1,294 | 24,976 | SH | DFND | 12,1 | 24,976 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP CL | COMMON | 65336K103 | 8,345 | 161,137 | SH | DFND | 15 | 161,137 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP CL | COMMON | 65336K103 | 2,944 | 56,840 | SH | DFND | 6 | 56,840 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP CL | COMMON | 65336K103 | 2,086 | 40,276 | SH | DFND | 6,1 | 0 | 0 | 40,276 | |
NEXSTAR BROADCASTING GROUP CL | COMMON | 65336K103 | 306 | 5,904 | SH | DFND | 9,6 | 5,904 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 10,656 | 100,258 | SH | DFND | 1 | 100,258 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 2,225 | 20,933 | SH | DFND | 11 | 20,933 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 668 | 6,281 | SH | DFND | 12,15 | 6,281 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 24,257 | 228,219 | SH | DFND | 14 | 228,219 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 81,123 | 763,227 | SH | DFND | 15 | 763,227 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,658 | 15,600 | SH | DFND | 5 | 0 | 0 | 15,600 | |
NEXTERA ENERGY INC CVP 5.799 0 | CONVERT | 65339F861 | 27,057 | 469,000 | SH | DFND | 1 | 469,000 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 62 | 2,201 | SH | DFND | 1 | 2,201 | 0 | 0 | |
NIC INC | COMMON | 62914B100 | 3,687 | 204,941 | SH | DFND | 15 | 204,941 | 0 | 0 | |
NICE SYS LTD ADR | COMMON | 653656108 | 62 | 1,215 | SH | DFND | 15 | 1,215 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COMMON | 65373J209 | 246 | 16,540 | SH | DFND | 15 | 16,540 | 0 | 0 | |
NIDEC CORPORATION ADR | COMMON | 654090109 | 549 | 33,850 | SH | DFND | 15 | 33,850 | 0 | 0 | |
NIELSEN NV | COMMON | N63218106 | 8,514 | 190,343 | SH | DFND | 1 | 190,343 | 0 | 0 | |
NIELSEN NV | COMMON | N63218106 | 684 | 15,300 | SH | DFND | 11 | 15,300 | 0 | 0 | |
NIELSEN NV | COMMON | N63218106 | 1,106 | 24,731 | SH | DFND | 11,6 | 24,731 | 0 | 0 | |
NIELSEN NV | COMMON | N63218106 | 99 | 2,203 | SH | DFND | 12,15 | 2,203 | 0 | 0 | |
NIELSEN NV | COMMON | N63218106 | 724 | 16,186 | SH | DFND | 12,6 | 16,186 | 0 | 0 | |
NIELSEN NV | COMMON | N63218106 | 3,301 | 73,803 | SH | DFND | 15 | 73,803 | 0 | 0 | |
NIELSEN NV | COMMON | N63218106 | 17,685 | 395,377 | SH | DFND | 2 | 395,377 | 0 | 0 | |
NIELSEN NV | COMMON | N63218106 | 93,853 | 2,098,203 | SH | DFND | 6 | 2,098,203 | 0 | 0 | |
NIELSEN NV | COMMON | N63218106 | 14,814 | 331,178 | SH | DFND | 9,6 | 331,178 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 10,746 | 111,764 | SH | DFND | 1 | 111,764 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 3,204 | 33,318 | SH | DFND | 11 | 33,318 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 372 | 3,868 | SH | DFND | 12,15 | 3,868 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 31,995 | 332,762 | SH | DFND | 14 | 332,762 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 59,068 | 614,327 | SH | DFND | 15 | 614,327 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 781 | 8,124 | SH | DFND | 4 | 8,124 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 2,325 | 24,180 | SH | DFND | 5 | 0 | 0 | 24,180 | |
NIKE INC | COMMON | 654106103 | 913 | 9,500 | SH | DFND | 6,5 | 4,300 | 0 | 5,200 | |
NIKE INC | COMMON | 654106103 | 730 | 7,590 | SH | DFND | 9,1 | 7,590 | 0 | 0 | |
NISKA GAS STORAGE PARTNERS-U | COMMON | 654678101 | 335 | 113,253 | SH | DFND | 14 | 113,253 | 0 | 0 | |
NISKA GAS STORAGE PARTNERS-U | COMMON | 654678101 | 17 | 5,853 | SH | DFND | 15 | 5,853 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 8,787 | 207,139 | SH | DFND | 1 | 207,139 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 640 | 15,095 | SH | DFND | 11 | 15,095 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 233 | 5,488 | SH | DFND | 12,15 | 5,488 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 692 | 16,323 | SH | DFND | 14 | 16,323 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 6,287 | 148,213 | SH | DFND | 15 | 148,213 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | COMMON | 629209305 | 244 | 26,745 | SH | DFND | 15 | 26,745 | 0 | 0 | |
NN INC | COMMON | 629337106 | 322 | 15,660 | SH | DFND | 15 | 15,660 | 0 | 0 | |
NOAH HOLDINGS LTD ADR | COMMON | 65487X102 | 996 | 47,652 | SH | DFND | 15 | 47,652 | 0 | 0 | |
NOBLE CORP PLC | COMMON | G65431101 | 161,015 | 9,717,289 | SH | DFND | 1 | 9,491,823 | 0 | 225,466 | |
NOBLE CORP PLC | COMMON | G65431101 | 220 | 13,305 | SH | DFND | 11 | 13,305 | 0 | 0 | |
NOBLE CORP PLC | COMMON | G65431101 | 92 | 5,525 | SH | DFND | 12,15 | 5,525 | 0 | 0 | |
NOBLE CORP PLC | COMMON | G65431101 | 2,173 | 131,129 | SH | DFND | 14 | 131,129 | 0 | 0 | |
NOBLE CORP PLC | COMMON | G65431101 | 3,409 | 205,740 | SH | DFND | 15 | 205,740 | 0 | 0 | |
NOBLE CORP PLC | COMMON | G65431101 | 179 | 10,782 | SH | DFND | 5 | 0 | 0 | 10,782 | |
NOBLE CORP PLC | COMMON | G65431101 | 1,415 | 85,396 | SH | DFND | 9,1 | 85,396 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 9,017 | 190,104 | SH | DFND | 1 | 190,104 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 22,223 | 468,539 | SH | DFND | 1,2 | 468,539 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 852 | 17,966 | SH | DFND | 11 | 17,966 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 119 | 2,514 | SH | DFND | 12,15 | 2,514 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 1,149 | 24,224 | SH | DFND | 14 | 24,224 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 7,914 | 166,846 | SH | DFND | 15 | 166,846 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 565 | 11,914 | SH | DFND | 5 | 0 | 0 | 11,914 | |
NOBLE ENERGY INC | COMMON | 655044105 | 6,935 | 146,217 | SH | DFND | 6 | 146,217 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 2,698 | 56,891 | SH | DFND | 9,2 | 56,891 | 0 | 0 | |
NOKIA OYJ ADR | COMMON | 654902204 | 54 | 6,852 | SH | DFND | 14 | 6,852 | 0 | 0 | |
NOKIA OYJ ADR | COMMON | 654902204 | 598 | 76,057 | SH | DFND | 15 | 76,057 | 0 | 0 | |
NOMURA HOLDINGS INC ADR | COMMON | 65535H208 | 712 | 125,563 | SH | DFND | 15 | 125,563 | 0 | 0 | |
NORANDA ALUMINIUM HOLDING CORP | COMMON | 65542W107 | 353 | 100,160 | SH | DFND | 1 | 100,160 | 0 | 0 | |
NORANDA ALUMINIUM HOLDING CORP | COMMON | 65542W107 | 682 | 193,715 | SH | DFND | 15 | 193,715 | 0 | 0 | |
NORANDA ALUMINIUM HOLDING CORP | COMMON | 65542W107 | 348 | 99,000 | SH | DFND | 3,1 | 99,000 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COMMON | G65773106 | 1,997 | 198,353 | SH | DFND | 14 | 198,353 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COMMON | G65773106 | 1,237 | 122,817 | SH | DFND | 15 | 122,817 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 2,115 | 27,125 | SH | DFND | 15 | 27,125 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 8,603 | 108,364 | SH | DFND | 1 | 108,364 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 556 | 7,000 | SH | DFND | 11 | 7,000 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 158 | 1,996 | SH | DFND | 12,15 | 1,996 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 7,418 | 93,440 | SH | DFND | 15 | 93,440 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 13,236 | 166,720 | SH | DFND | 2 | 166,720 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 365 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
NORDSTROM INC | COMMON | 655664100 | 3,239 | 40,802 | SH | DFND | 9,1 | 40,802 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 85,971 | 784,331 | SH | DFND | 1 | 784,331 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,627 | 14,846 | SH | DFND | 11 | 14,846 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 460 | 4,195 | SH | DFND | 12,15 | 4,195 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 17,014 | 155,225 | SH | DFND | 14 | 155,225 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 23,565 | 214,989 | SH | DFND | 15 | 214,989 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,588 | 14,492 | SH | DFND | 5 | 0 | 0 | 14,492 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 997 | 9,100 | SH | DFND | 5,1 | 0 | 0 | 9,100 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 132 | 1,200 | SH | DFND | 8,1 | 0 | 0 | 1,200 | |
NORTEK INC | COMMON | 656559309 | 2,282 | 28,053 | SH | DFND | 15 | 28,053 | 0 | 0 | |
NORTH AMERICAN ENERGY PARTNE | COMMON | 656844107 | 5,222 | 1,649,081 | SH | DFND | 2 | 1,649,081 | 0 | 0 | |
NORTH AMERICAN ENERGY PARTNE | COMMON | 656844107 | 36 | 11,342 | SH | DFND | 15 | 11,342 | 0 | 0 | |
NORTHEAST UTILS | COMMON | 664397106 | 8,826 | 164,903 | SH | DFND | 1 | 164,903 | 0 | 0 | |
NORTHEAST UTILS | COMMON | 664397106 | 814 | 15,208 | SH | DFND | 11 | 15,208 | 0 | 0 | |
NORTHEAST UTILS | COMMON | 664397106 | 237 | 4,420 | SH | DFND | 12,15 | 4,420 | 0 | 0 | |
NORTHEAST UTILS | COMMON | 664397106 | 25,890 | 483,743 | SH | DFND | 14 | 483,743 | 0 | 0 | |
NORTHEAST UTILS | COMMON | 664397106 | 66,599 | 1,244,370 | SH | DFND | 15 | 1,244,370 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COMMON | 665531109 | 550 | 97,404 | SH | DFND | 15 | 97,404 | 0 | 0 | |
NORTHERN TIER ENERGY INC-A | COMMON | 665826103 | 2,380 | 107,496 | SH | DFND | 15 | 107,496 | 0 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 638,385 | 9,471,591 | SH | DFND | 1 | 9,131,665 | 0 | 339,926 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 729 | 10,822 | SH | DFND | 11 | 10,822 | 0 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 506 | 7,501 | SH | DFND | 11,1 | 7,501 | 0 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 939 | 13,933 | SH | DFND | 11,2 | 13,933 | 0 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 215 | 3,187 | SH | DFND | 12,15 | 3,187 | 0 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 71 | 1,051 | SH | DFND | 14 | 1,051 | 0 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 9,085 | 134,791 | SH | DFND | 15 | 134,791 | 0 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 115,328 | 1,711,105 | SH | DFND | 2 | 1,711,105 | 0 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 433 | 6,427 | SH | DFND | 5 | 0 | 0 | 6,427 | |
NORTHFIELD BANCORP INC-NJ | COMMON | 66611T108 | 13 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
NORTHFIELD BANCORP INC-NJ | COMMON | 66611T108 | 520 | 35,150 | SH | DFND | 15 | 35,150 | 0 | 0 | |
NORTHRIM BANCORP INC | COMMON | 666762109 | 17 | 637 | SH | DFND | 15 | 637 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 19,768 | 134,122 | SH | DFND | 1 | 130,522 | 0 | 3,600 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 10,273 | 69,700 | SH | DFND | 1,5 | 69,700 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,410 | 9,564 | SH | DFND | 11 | 9,564 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 583 | 3,955 | SH | DFND | 12,15 | 3,955 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,164 | 7,900 | SH | DFND | 13 | 7,900 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 8,244 | 55,931 | SH | DFND | 14 | 55,931 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 105,916 | 718,610 | SH | DFND | 15 | 718,610 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 83 | 565 | SH | DFND | 15,1 | 565 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 796 | 5,400 | SH | DFND | 3,1 | 5,400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 483 | 3,279 | SH | DFND | 4 | 3,279 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 3,449 | 23,400 | SH | DFND | 4,1 | 23,400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 11,721 | 79,521 | SH | DFND | 5 | 41,600 | 0 | 37,921 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 7,075 | 48,000 | SH | DFND | 6 | 48,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 12,027 | 81,600 | SH | DFND | 6,5 | 40,400 | 0 | 41,200 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 752 | 5,100 | SH | DFND | 7,5 | 0 | 0 | 5,100 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 5,453 | 37,000 | SH | DFND | 9,5 | 37,000 | 0 | 0 | |
NORTHSTAR REALTY FINANCE CORP | COMMON | 66704R704 | 11,201 | 637,142 | SH | DFND | 15 | 637,142 | 0 | 0 | |
NORTHSTART ASSE MANAGEMENT COR | COMMON | 66705Y104 | 1,376 | 60,962 | SH | DFND | 15 | 60,962 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COMMON | 667340103 | 13 | 1,051 | SH | DFND | 1 | 1,051 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COMMON | 667340103 | 7,400 | 590,546 | SH | DFND | 15 | 590,546 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COMMON | 667655104 | 19 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COMMON | 667655104 | 18,177 | 364,274 | SH | DFND | 15 | 364,274 | 0 | 0 | |
NORTHWEST PIPE CO | COMMON | 667746101 | 5,632 | 186,998 | SH | DFND | 15 | 186,998 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 18 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 40 | 710 | SH | DFND | 12,15 | 710 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 4,334 | 76,597 | SH | DFND | 14 | 76,597 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 5,784 | 102,230 | SH | DFND | 15 | 102,230 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDING | COMMON | G66721104 | 47,670 | 1,019,462 | SH | DFND | 1 | 1,019,462 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDING | COMMON | G66721104 | 210 | 4,500 | SH | DFND | 11 | 4,500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDING | COMMON | G66721104 | 5,316 | 113,694 | SH | DFND | 15 | 113,694 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDING | COMMON | G66721104 | 1,181 | 25,262 | SH | DFND | 9,1 | 25,262 | 0 | 0 | |
NOVARTIS ADR | COMMON | 66987V109 | 165,214 | 1,783,018 | SH | DFND | 1 | 1,763,313 | 0 | 19,705 | |
NOVARTIS ADR | COMMON | 66987V109 | 30,981 | 334,356 | SH | DFND | 14 | 334,356 | 0 | 0 | |
NOVARTIS ADR | COMMON | 66987V109 | 25,277 | 272,797 | SH | DFND | 15 | 272,797 | 0 | 0 | |
NOVARTIS ADR | COMMON | 66987V109 | 42,652 | 460,309 | SH | DFND | 2 | 460,309 | 0 | 0 | |
NOVARTIS ADR | COMMON | 66987V109 | 254 | 2,738 | SH | DFND | 3,1 | 2,738 | 0 | 0 | |
NOVARTIS ADR | COMMON | 66987V109 | 18,685 | 201,650 | SH | DFND | 9,1 | 201,650 | 0 | 0 | |
NOVATEL WIRELESS INC | COMMON | 66987M604 | 284 | 88,248 | SH | DFND | 15 | 88,248 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002104 | 55,780 | 9,406,365 | SH | DFND | 15 | 9,406,365 | 0 | 0 | |
NOVELLUS SYSTEMS INC CVT 2.625 | CONVERT | 670008AD3 | 10,316 | 4,500,000 | SH | DFND | 1 | 4,500,000 | 0 | 0 | |
NOVO-NORDISK A-S ADR | COMMON | 670100205 | 30,219 | 714,065 | SH | DFND | 1 | 714,065 | 0 | 0 | |
NOVO-NORDISK A-S ADR | COMMON | 670100205 | 423 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
NOVO-NORDISK A-S ADR | COMMON | 670100205 | 24,272 | 573,528 | SH | DFND | 14 | 573,528 | 0 | 0 | |
NOVO-NORDISK A-S ADR | COMMON | 670100205 | 14,222 | 336,061 | SH | DFND | 15 | 336,061 | 0 | 0 | |
NOW INC-DE | COMMON | 67011P100 | 5,341 | 207,572 | SH | DFND | 1 | 201,572 | 0 | 6,000 | |
NOW INC-DE | COMMON | 67011P100 | 36 | 1,381 | SH | DFND | 12,15 | 1,381 | 0 | 0 | |
NOW INC-DE | COMMON | 67011P100 | 38 | 1,463 | SH | DFND | 14 | 1,463 | 0 | 0 | |
NOW INC-DE | COMMON | 67011P100 | 704 | 27,344 | SH | DFND | 15 | 27,344 | 0 | 0 | |
NOW INC-DE | COMMON | 67011P100 | 239 | 9,300 | SH | DFND | 3,1 | 9,300 | 0 | 0 | |
NOW INC-DE | COMMON | 67011P100 | 808 | 31,400 | SH | DFND | 4,1 | 31,400 | 0 | 0 | |
NOW INC-DE | COMMON | 67011P100 | 234 | 9,100 | SH | DFND | 5,1 | 0 | 0 | 9,100 | |
NOW INC-DE | COMMON | 67011P100 | 95 | 3,700 | SH | DFND | 7,5 | 0 | 0 | 3,700 | |
NOW INC-DE | COMMON | 67011P100 | 131 | 5,100 | SH | DFND | 8,1 | 0 | 0 | 5,100 | |
NOW INC-DE | COMMON | 67011P100 | 103 | 4,000 | SH | DFND | 9,1 | 4,000 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COMMON | 62936P103 | 83,166 | 2,325,009 | SH | DFND | 1 | 2,228,708 | 0 | 96,301 | |
NPS PHARMACEUTICALS INC | COMMON | 62936P103 | 570 | 15,933 | SH | DFND | 14 | 15,933 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COMMON | 62936P103 | 1 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COMMON | 62936P103 | 311 | 8,700 | SH | DFND | 3,1 | 8,700 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COMMON | 62936P103 | 4,647 | 129,918 | SH | DFND | 9,1 | 129,918 | 0 | 0 | |
NQ MOBILE INC ADR | COMMON | 64118U108 | 1,006 | 257,286 | SH | DFND | 15 | 257,286 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 8,544 | 317,023 | SH | DFND | 1 | 317,023 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 450 | 16,700 | SH | DFND | 11 | 16,700 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 200 | 7,405 | SH | DFND | 12,15 | 7,405 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 1,459 | 54,147 | SH | DFND | 14 | 54,147 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 3,999 | 148,376 | SH | DFND | 15 | 148,376 | 0 | 0 | |
NRG YIELD INC | COMMON | 62942X108 | 953 | 20,213 | SH | DFND | 15 | 20,213 | 0 | 0 | |
NTELOS HOLDINGS CORP | COMMON | 67020Q305 | 445 | 106,318 | SH | DFND | 15 | 106,318 | 0 | 0 | |
NTT ADR | COMMON | 654624105 | 17,519 | 684,077 | SH | DFND | 14 | 684,077 | 0 | 0 | |
NTT ADR | COMMON | 654624105 | 22,573 | 881,433 | SH | DFND | 15 | 881,433 | 0 | 0 | |
NTT DOCOMO INC | COMMON | 62942M201 | 483 | 33,094 | SH | DFND | 1 | 33,094 | 0 | 0 | |
NTT DOCOMO INC | COMMON | 62942M201 | 6,104 | 418,091 | SH | DFND | 14 | 418,091 | 0 | 0 | |
NTT DOCOMO INC | COMMON | 62942M201 | 24,806 | 1,699,048 | SH | DFND | 15 | 1,699,048 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 87,612 | 2,004,840 | SH | DFND | 1 | 2,004,840 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 1,105 | 25,280 | SH | DFND | 14 | 25,280 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 1,117 | 25,571 | SH | DFND | 15 | 25,571 | 0 | 0 | |
NUANCE COMMUNICATION(NUAN) CVT | CONVERT | 67020YAF7 | 13,358 | 13,400,000 | SH | DFND | 1 | 13,400,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 188 | 13,200 | SH | DFND | 11 | 13,200 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 36 | 2,546 | SH | DFND | 12,15 | 2,546 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 860 | 60,266 | SH | DFND | 15 | 60,266 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 7,918 | 161,432 | SH | DFND | 1 | 161,432 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 748 | 15,252 | SH | DFND | 11 | 15,252 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 331 | 6,742 | SH | DFND | 12,15 | 6,742 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 4,187 | 85,357 | SH | DFND | 14 | 85,357 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 19,005 | 387,454 | SH | DFND | 15 | 387,454 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 518 | 10,552 | SH | DFND | 5 | 0 | 0 | 10,552 | |
NUTRACEUTICAL INTL CORP | COMMON | 67060Y101 | 245 | 11,341 | SH | DFND | 15 | 11,341 | 0 | 0 | |
NUTRISYSTEM INC | COMMON | 67069D108 | 918 | 46,950 | SH | DFND | 1 | 46,950 | 0 | 0 | |
NUTRISYSTEM INC | COMMON | 67069D108 | 1,540 | 78,770 | SH | DFND | 15 | 78,770 | 0 | 0 | |
NUTRISYSTEM INC | COMMON | 67069D108 | 399 | 20,400 | SH | DFND | 3,1 | 20,400 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 59,106 | 1,253,315 | SH | DFND | 1 | 1,220,615 | 0 | 32,700 | |
NUVASIVE INC | COMMON | 670704105 | 459 | 9,735 | SH | DFND | 14 | 9,735 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 6,798 | 144,141 | SH | DFND | 15 | 144,141 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 439 | 9,300 | SH | DFND | 3,1 | 9,300 | 0 | 0 | |
NUVASIVE INC CVT 2.75 07-01-17 | CONVERT | 670704AC9 | 43,506 | 34,223,000 | SH | DFND | 1 | 31,781,000 | 0 | 2,442,000 | |
NUVEEN BUILD AMERICA BOND OP C | COMMON | 67074Q102 | 1,862 | 84,809 | SH | DFND | 14 | 84,809 | 0 | 0 | |
NUVEEN BUILD AMERICA BOND OP C | COMMON | 67074Q102 | 1,334 | 60,772 | SH | DFND | 15 | 60,772 | 0 | 0 | |
NUVEEN BUILD AMERICAN BND TERM | COMMON | 67074C103 | 1,476 | 69,681 | SH | DFND | 14 | 69,681 | 0 | 0 | |
NUVEEN BUILD AMERICAN BND TERM | COMMON | 67074C103 | 4,697 | 221,762 | SH | DFND | 15 | 221,762 | 0 | 0 | |
NUVEEN CA DVD ADV MUNI FD 2 CE | COMMON | 67069X104 | 1,270 | 88,540 | SH | DFND | 14 | 88,540 | 0 | 0 | |
NUVEEN CA DVD ADV MUNI FD 3 CF | COMMON | 67070Y109 | 2,714 | 200,602 | SH | DFND | 14 | 200,602 | 0 | 0 | |
NUVEEN CA SEL T/F INC PORT CEF | COMMON | 67063R103 | 1,955 | 126,593 | SH | DFND | 14 | 126,593 | 0 | 0 | |
NUVEEN CAL MUNI VALUE FUND CEF | COMMON | 67062C107 | 3,405 | 323,338 | SH | DFND | 14 | 323,338 | 0 | 0 | |
NUVEEN CALIF DIV ADVAN MUNI CE | COMMON | 67066Y105 | 5,739 | 381,343 | SH | DFND | 14 | 381,343 | 0 | 0 | |
NUVEEN CALIFORNIA AMT- FREE M | COMMON | 670651108 | 4,792 | 325,089 | SH | DFND | 14 | 325,089 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN C | COMMON | 67090X107 | 1,493 | 85,482 | SH | DFND | 14 | 85,482 | 0 | 0 | |
NUVEEN CREDIT STRATEGIES INC | COMMON | 67073D102 | 20,158 | 2,298,569 | SH | DFND | 14 | 2,298,569 | 0 | 0 | |
NUVEEN CREDIT STRATEGIES INC | COMMON | 67073D102 | 11,434 | 1,303,813 | SH | DFND | 15 | 1,303,813 | 0 | 0 | |
NUVEEN DIV DIVIDEND AND INCM C | COMMON | 6706EP105 | 2,372 | 201,562 | SH | DFND | 14 | 201,562 | 0 | 0 | |
NUVEEN DIVIDEND ADV MUNI 3 CEF | COMMON | 67070X101 | 710 | 51,514 | SH | DFND | 14 | 51,514 | 0 | 0 | |
NUVEEN DOW 30SM DYNAMIC OVERWR | COMMON | 67075F105 | 4,421 | 286,727 | SH | DFND | 14 | 286,727 | 0 | 0 | |
NUVEEN DOW 30SM DYNAMIC OVERWR | COMMON | 67075F105 | 3,116 | 202,087 | SH | DFND | 15 | 202,087 | 0 | 0 | |
NUVEEN DVD ADV MUNI FD 2 CEF | COMMON | 67070F100 | 7,076 | 501,522 | SH | DFND | 14 | 501,522 | 0 | 0 | |
NUVEEN DVD ADVATAGE MUNI FD CF | COMMON | 67066V101 | 1,590 | 110,955 | SH | DFND | 14 | 110,955 | 0 | 0 | |
NUVEEN ENERGY MLP TOTAL RETU C | COMMON | 67074U103 | 20,292 | 998,610 | SH | DFND | 14 | 998,610 | 0 | 0 | |
NUVEEN EQUITY PREMIUM INCOME F | COMMON | 6706ER101 | 5,673 | 468,448 | SH | DFND | 14 | 468,448 | 0 | 0 | |
NUVEEN EQUITY PREMIUM INCOME F | COMMON | 6706ER101 | 8,464 | 698,962 | SH | DFND | 15 | 698,962 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME CE | COMMON | 67072T108 | 13,680 | 1,244,771 | SH | DFND | 14 | 1,244,771 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME CE | COMMON | 67072T108 | 5,173 | 470,736 | SH | DFND | 15 | 470,736 | 0 | 0 | |
NUVEEN FLOATING RT INC OPP CEF | COMMON | 6706EN100 | 15,834 | 1,404,971 | SH | DFND | 14 | 1,404,971 | 0 | 0 | |
NUVEEN FLOATING RT INC OPP CEF | COMMON | 6706EN100 | 3,587 | 318,289 | SH | DFND | 15 | 318,289 | 0 | 0 | |
NUVEEN GLOBAL EQUITY INCOME FU | COMMON | 6706EH103 | 2,339 | 179,771 | SH | DFND | 15 | 179,771 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FUND | COMMON | 67075G103 | 2,669 | 154,733 | SH | DFND | 14 | 154,733 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FUND | COMMON | 67075G103 | 4,659 | 270,062 | SH | DFND | 15 | 270,062 | 0 | 0 | |
NUVEEN MORTGAGE OPP TERM FUND | COMMON | 67074R100 | 1,050 | 45,298 | SH | DFND | 15 | 45,298 | 0 | 0 | |
NUVEEN MORTGAGE OPPORTUNITY C | COMMON | 670735109 | 4,724 | 204,079 | SH | DFND | 14 | 204,079 | 0 | 0 | |
NUVEEN MUNI ADVANTAGE FUND CF | COMMON | 67062H106 | 5,293 | 387,507 | SH | DFND | 14 | 387,507 | 0 | 0 | |
NUVEEN MUNI MKT OPPORTUNITY CF | COMMON | 67062W103 | 6,391 | 468,871 | SH | DFND | 14 | 468,871 | 0 | 0 | |
NUVEEN MUNICIPAL VALUE FUND CF | COMMON | 670928100 | 304 | 31,510 | SH | DFND | 14 | 31,510 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OVER | COMMON | 670699107 | 11,305 | 587,254 | SH | DFND | 14 | 587,254 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OVER | COMMON | 670699107 | 3,439 | 178,636 | SH | DFND | 15 | 178,636 | 0 | 0 | |
NUVEEN NEW YORK AMT-FREE MUN C | COMMON | 670656107 | 1,717 | 133,079 | SH | DFND | 14 | 133,079 | 0 | 0 | |
NUVEEN NEW YORK PERF+ MUNI CEF | COMMON | 67062R104 | 1,232 | 85,286 | SH | DFND | 14 | 85,286 | 0 | 0 | |
NUVEEN NY DIVIDEND ADV MUNI CE | COMMON | 67066X107 | 427 | 31,538 | SH | DFND | 14 | 31,538 | 0 | 0 | |
NUVEEN NY DVD ADV MUNI FD 2 CE | COMMON | 67070A101 | 144 | 10,873 | SH | DFND | 14 | 10,873 | 0 | 0 | |
NUVEEN NY MUNI VALUE FUND CEF | COMMON | 67062M105 | 1,208 | 123,359 | SH | DFND | 14 | 123,359 | 0 | 0 | |
NUVEEN PERFORMANCE PLUS MUNI C | COMMON | 67062P108 | 7,864 | 533,182 | SH | DFND | 14 | 533,182 | 0 | 0 | |
NUVEEN PFD INCOME OPPO | COMMON | 67073B106 | 5,578 | 583,513 | SH | DFND | 14 | 583,513 | 0 | 0 | |
NUVEEN PFD INCOME OPPO | COMMON | 67073B106 | 8,536 | 892,840 | SH | DFND | 15 | 892,840 | 0 | 0 | |
NUVEEN PREFERRED & INCOME CEF | COMMON | 67075A106 | 5,546 | 247,016 | SH | DFND | 14 | 247,016 | 0 | 0 | |
NUVEEN PREFERRED & INCOME CEF | COMMON | 67075A106 | 4,252 | 189,380 | SH | DFND | 15 | 189,380 | 0 | 0 | |
NUVEEN PREMIER MUNI INC FD CF | COMMON | 670988104 | 5,838 | 417,928 | SH | DFND | 14 | 417,928 | 0 | 0 | |
NUVEEN PREMIUM INC MUNI FD 2 C | COMMON | 67063W102 | 8,001 | 565,036 | PRN | DFND | 14 | 565,036 | 0 | 0 | |
NUVEEN PREMIUM INC MUNI FD 4 C | COMMON | 6706K4105 | 7,299 | 550,451 | SH | DFND | 14 | 550,451 | 0 | 0 | |
NUVEEN PREMIUM INC MUNI FUND C | COMMON | 67062T100 | 747 | 53,881 | SH | DFND | 14 | 53,881 | 0 | 0 | |
NUVEEN QUALITY INCOME MUNI CF | COMMON | 670977107 | 2,710 | 193,957 | SH | DFND | 14 | 193,957 | 0 | 0 | |
NUVEEN QUALITY PREFERRED II CF | COMMON | 67072C105 | 881 | 98,936 | SH | DFND | 14 | 98,936 | 0 | 0 | |
NUVEEN QUALITY PREFERRED II CF | COMMON | 67072C105 | 8,858 | 995,230 | SH | DFND | 15 | 995,230 | 0 | 0 | |
NUVEEN QUALITY PREFERRED III C | COMMON | 67072W101 | 1,837 | 220,584 | SH | DFND | 15 | 220,584 | 0 | 0 | |
NUVEEN QUALITY PREFERRED INC C | COMMON | 67071S101 | 1,152 | 142,904 | SH | DFND | 14 | 142,904 | 0 | 0 | |
NUVEEN QUALITY PREFERRED INC C | COMMON | 67071S101 | 4,357 | 540,533 | SH | DFND | 15 | 540,533 | 0 | 0 | |
NUVEEN REAL ASSET INCOME GROW | COMMON | 67074Y105 | 2,083 | 110,349 | SH | DFND | 14 | 110,349 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME CF | COMMON | 67071B108 | 7,086 | 616,217 | SH | DFND | 14 | 616,217 | 0 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERWRI | COMMON | 6706EW100 | 11,542 | 807,102 | SH | DFND | 14 | 807,102 | 0 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERWRI | COMMON | 6706EW100 | 1,924 | 134,520 | SH | DFND | 15 | 134,520 | 0 | 0 | |
NUVEEN SELECT MAT MUNI FD CEF | COMMON | 67061T101 | 153 | 14,327 | SH | DFND | 14 | 14,327 | 0 | 0 | |
NUVEEN SELECT QUALTY MUNI FD C | COMMON | 670973106 | 6,308 | 451,896 | SH | DFND | 14 | 451,896 | 0 | 0 | |
NUVEEN SELECT T/F INC III MF | COMMON | 67063X100 | 235 | 16,480 | SH | DFND | 14 | 16,480 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INC 2 C | COMMON | 67063C106 | 256 | 18,820 | PRN | DFND | 14 | 18,820 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOM C | COMMON | 67062F100 | 250 | 17,546 | SH | DFND | 14 | 17,546 | 0 | 0 | |
NUVEEN SENIOR INCOME CEF | COMMON | 67067Y104 | 2,800 | 427,407 | SH | DFND | 14 | 427,407 | 0 | 0 | |
NUVEEN SENIOR INCOME CEF | COMMON | 67067Y104 | 2,134 | 325,795 | SH | DFND | 15 | 325,795 | 0 | 0 | |
NUVEEN SHORT DURATION CREDIT C | COMMON | 67074X107 | 5,638 | 338,605 | SH | DFND | 14 | 338,605 | 0 | 0 | |
NUVEEN TAX-ADVANTAGED DIVIDE C | COMMON | 67073G105 | 7,795 | 482,649 | SH | DFND | 14 | 482,649 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTION | COMMON | 67091K203 | 314 | 56,522 | SH | DFND | 15 | 56,522 | 0 | 0 | |
NVE CORP | COMMON | 629445206 | 14 | 204 | SH | DFND | 15 | 204 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 11,519 | 574,514 | SH | DFND | 1 | 563,024 | 0 | 11,490 | |
NVIDIA CORP | COMMON | 67066G104 | 1,317 | 65,700 | SH | DFND | 1,5 | 65,700 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 538 | 26,814 | SH | DFND | 11 | 26,814 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 2,622 | 130,775 | SH | DFND | 12,15 | 130,775 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 3,294 | 164,306 | SH | DFND | 14 | 164,306 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 111,689 | 5,570,538 | SH | DFND | 15 | 5,570,538 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 80 | 3,982 | SH | DFND | 15,1 | 3,982 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 305 | 15,200 | SH | DFND | 3,1 | 15,200 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 1,456 | 72,600 | SH | DFND | 4,1 | 72,600 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 2,683 | 133,800 | SH | DFND | 5 | 60,100 | 0 | 73,700 | |
NVIDIA CORP | COMMON | 67066G104 | 251 | 12,500 | SH | DFND | 5,1 | 0 | 0 | 12,500 | |
NVIDIA CORP | COMMON | 67066G104 | 138 | 6,900 | SH | DFND | 6 | 6,900 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 4,918 | 245,300 | SH | DFND | 6,5 | 113,800 | 0 | 131,500 | |
NVIDIA CORP | COMMON | 67066G104 | 421 | 21,000 | SH | DFND | 7,5 | 0 | 0 | 21,000 | |
NVIDIA CORP(NVDA) CVT 1 12-01- | CONVERT | 67066GAC8 | 95,268 | 82,887,000 | SH | DFND | 1 | 75,312,000 | 0 | 7,575,000 | |
NVR INC | COMMON | 62944T105 | 52 | 41 | SH | DFND | 12,15 | 41 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 11,106 | 8,708 | SH | DFND | 15 | 8,708 | 0 | 0 | |
NXP SEMICONDUCTOR(NXPI)CVT 144 | CONVERT | 62952QAA8 | 20,590 | 20,100,000 | SH | DFND | 1 | 20,100,000 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 415,510 | 5,438,615 | SH | DFND | 1 | 5,438,615 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 4,668 | 61,100 | SH | DFND | 1,5 | 61,100 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 4,197 | 54,929 | SH | DFND | 12,15 | 54,929 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 298 | 3,900 | SH | DFND | 13 | 3,900 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 369 | 4,835 | SH | DFND | 14 | 4,835 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 151,249 | 1,979,698 | SH | DFND | 15 | 1,979,698 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 13,218 | 173,005 | SH | DFND | 2 | 173,005 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 10,872 | 142,300 | SH | DFND | 5 | 78,000 | 0 | 64,300 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 3,109 | 40,700 | SH | DFND | 6,5 | 18,700 | 0 | 22,000 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 5,232 | 68,480 | SH | DFND | 9,1 | 68,480 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 5,531 | 72,400 | SH | DFND | 9,5 | 72,400 | 0 | 0 | |
NXSTAGE MEDICAL INC | COMMON | 67072V103 | 1,582 | 88,258 | SH | DFND | 15 | 88,258 | 0 | 0 | |
OAKTREE CAPITAL GROUP LLC | COMMON | 674001201 | 14,702 | 283,659 | SH | DFND | 2 | 283,659 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215108 | 18,549 | 1,121,464 | SH | DFND | 1 | 1,121,464 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215108 | 15,012 | 907,632 | SH | DFND | 1,2 | 907,632 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215108 | 1,071 | 64,751 | SH | DFND | 14 | 64,751 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215108 | 412 | 24,930 | SH | DFND | 15 | 24,930 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215108 | 207 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215108 | 1,823 | 110,207 | SH | DFND | 9,2 | 110,207 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 458,387 | 5,686,475 | SH | DFND | 1 | 5,362,011 | 0 | 324,464 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 30,721 | 381,107 | SH | DFND | 1,2 | 381,107 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 3,025 | 37,531 | SH | DFND | 11 | 37,531 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 927 | 11,496 | SH | DFND | 12,15 | 11,496 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 11,306 | 140,254 | SH | DFND | 14 | 140,254 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 32,376 | 401,635 | SH | DFND | 15 | 401,635 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 61 | 756 | SH | DFND | 15,1 | 756 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 18,226 | 226,098 | SH | DFND | 2 | 226,098 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 634 | 7,866 | SH | DFND | 2,1 | 7,866 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 193 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 2,229 | 27,654 | SH | DFND | 5 | 0 | 0 | 27,654 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 1,120 | 13,900 | SH | DFND | 6,5 | 6,200 | 0 | 7,700 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 6,109 | 75,788 | SH | DFND | 9,1 | 23,802 | 0 | 51,986 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 3,693 | 45,819 | SH | DFND | 9,2 | 45,819 | 0 | 0 | |
OCEAN RIG UDW INC - WI | COMMON | Y64354205 | 687 | 73,991 | SH | DFND | 15 | 73,991 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 329 | 5,600 | SH | DFND | 11 | 5,600 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 37 | 626 | SH | DFND | 12,15 | 626 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 1,535 | 26,095 | SH | DFND | 14 | 26,095 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 7,014 | 119,272 | SH | DFND | 15 | 119,272 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 218 | 12,725 | SH | DFND | 15 | 12,725 | 0 | 0 | |
OCLARO INC | COMMON | 67555N206 | 163 | 91,296 | SH | DFND | 15 | 91,296 | 0 | 0 | |
OCWEN FINANCIAL CORP | COMMON | 675746309 | 11 | 735 | SH | DFND | 12,15 | 735 | 0 | 0 | |
OCWEN FINANCIAL CORP | COMMON | 675746309 | 253 | 16,783 | SH | DFND | 15 | 16,783 | 0 | 0 | |
OCWEN FINANCIAL CORP | COMMON | 675746309 | 12,639 | 837,000 | SH | DFND | 2 | 837,000 | 0 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 158 | 18,471 | SH | DFND | 12,15 | 18,471 | 0 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 2,736 | 319,059 | SH | DFND | 14 | 319,059 | 0 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 3,788 | 441,723 | SH | DFND | 15 | 441,723 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 500 | 30,050 | SH | DFND | 1 | 30,050 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 1,286 | 77,211 | SH | DFND | 15 | 77,211 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 443 | 26,600 | SH | DFND | 3,1 | 26,600 | 0 | 0 | |
OFS CAPITAL CORP | COMMON | 67103B100 | 71 | 6,051 | SH | DFND | 15 | 6,051 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 351 | 9,900 | SH | DFND | 11 | 9,900 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 98 | 2,773 | SH | DFND | 12,15 | 2,773 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 7 | 207 | SH | DFND | 14 | 207 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 3,240 | 91,329 | SH | DFND | 15 | 91,329 | 0 | 0 | |
OI SA ADR | COMMON | 670851401 | 81 | 25,512 | SH | DFND | 14 | 25,512 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 37 | 761 | SH | DFND | 12,15 | 761 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 1,219 | 24,930 | SH | DFND | 14 | 24,930 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 2,554 | 52,222 | SH | DFND | 15 | 52,222 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COMMON | 677864100 | 14 | 417 | SH | DFND | 15 | 417 | 0 | 0 | |
OILTANKING PARTNERS LP | COMMON | 678049107 | 35 | 762 | SH | DFND | 1 | 762 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 82,523 | 1,062,887 | SH | DFND | 1 | 1,062,887 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 1,989 | 25,614 | SH | DFND | 12,1 | 25,614 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 50 | 649 | SH | DFND | 12,15 | 649 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 308 | 3,963 | SH | DFND | 14 | 3,963 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 18,132 | 233,541 | SH | DFND | 15 | 233,541 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 4,499 | 57,950 | SH | DFND | 6 | 57,950 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 3,253 | 41,898 | SH | DFND | 6,1 | 0 | 0 | 41,898 | |
OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 475 | 6,112 | SH | DFND | 9,6 | 6,112 | 0 | 0 | |
OLD NATL BANCORP | COMMON | 680033107 | 12 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
OLD NATL BANCORP | COMMON | 680033107 | 4,158 | 279,419 | SH | DFND | 15 | 279,419 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL COR | COMMON | 680223104 | 76 | 5,167 | SH | DFND | 12,15 | 5,167 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL COR | COMMON | 680223104 | 712 | 48,634 | SH | DFND | 14 | 48,634 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL COR | COMMON | 680223104 | 16,258 | 1,111,291 | SH | DFND | 15 | 1,111,291 | 0 | 0 | |
OLD REPUBLIC INTL CORP CVT 3.7 | CONVERT | 680223AH7 | 30,873 | 26,643,000 | SH | DFND | 1 | 25,019,000 | 0 | 1,624,000 | |
OLIN CORP | COMMON | 680665205 | 712 | 31,280 | SH | DFND | 1 | 31,280 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 34 | 1,499 | SH | DFND | 12,15 | 1,499 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 907 | 39,828 | SH | DFND | 14 | 39,828 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 804 | 35,300 | SH | DFND | 15 | 35,300 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 544 | 30,585 | SH | DFND | 15 | 30,585 | 0 | 0 | |
OM GROUP INC | COMMON | 670872100 | 9,813 | 329,300 | SH | DFND | 1 | 329,300 | 0 | 0 | |
OM GROUP INC | COMMON | 670872100 | 5,386 | 180,729 | SH | DFND | 15 | 180,729 | 0 | 0 | |
OMEGA FLEX INC | COMMON | 682095104 | 1,076 | 28,452 | SH | DFND | 15 | 28,452 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 156,113 | 3,995,723 | SH | DFND | 1 | 164,760 | 0 | 3,830,963 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 37 | 936 | SH | DFND | 12,15 | 936 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 4,893 | 125,246 | SH | DFND | 14 | 125,246 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 9,033 | 231,207 | SH | DFND | 15 | 231,207 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 402 | 10,300 | SH | DFND | 5 | 0 | 0 | 10,300 | |
OMEGA PROTEIN CORP | COMMON | 68210P107 | 288 | 27,280 | SH | DFND | 1 | 27,280 | 0 | 0 | |
OMEGA PROTEIN CORP | COMMON | 68210P107 | 403 | 38,169 | SH | DFND | 15 | 38,169 | 0 | 0 | |
OMEGA PROTEIN CORP | COMMON | 68210P107 | 226 | 21,400 | SH | DFND | 3,1 | 21,400 | 0 | 0 | |
OMEROS CORP | COMMON | 682143102 | 3,685 | 148,701 | SH | DFND | 15 | 148,701 | 0 | 0 | |
OMNICARE INC | COMMON | 681904108 | 73,857 | 1,012,717 | SH | DFND | 1 | 1,012,717 | 0 | 0 | |
OMNICARE INC | COMMON | 681904108 | 365 | 5,000 | SH | DFND | 11 | 5,000 | 0 | 0 | |
OMNICARE INC | COMMON | 681904108 | 106 | 1,448 | SH | DFND | 12,15 | 1,448 | 0 | 0 | |
OMNICARE INC | COMMON | 681904108 | 1,236 | 16,947 | SH | DFND | 14 | 16,947 | 0 | 0 | |
OMNICARE INC | COMMON | 681904108 | 16,960 | 232,553 | SH | DFND | 15 | 232,553 | 0 | 0 | |
OMNICARE INC | COMMON | 681904108 | 3,012 | 41,300 | SH | DFND | 5 | 41,300 | 0 | 0 | |
OMNICARE INC | COMMON | 681904108 | 985 | 13,500 | SH | DFND | 5,1 | 0 | 0 | 13,500 | |
OMNICARE INC | COMMON | 681904108 | 518 | 7,100 | SH | DFND | 7,5 | 0 | 0 | 7,100 | |
OMNICARE INC | COMMON | 681904108 | 474 | 6,500 | SH | DFND | 9,1 | 6,500 | 0 | 0 | |
OMNICARE INC(OCR) CVT 3.25 12- | CONVERT | 681904AR9 | 35,699 | 30,858,000 | SH | DFND | 1 | 28,007,000 | 0 | 2,851,000 | |
OMNICARE INC(OCR) CVT 3.5 02-4 | CONVERT | 681904AQ1 | 58,915 | 49,301,000 | SH | DFND | 1 | 46,075,000 | 0 | 3,226,000 | |
OMNICELL INC | COMMON | 68213N109 | 2,869 | 86,624 | SH | DFND | 15 | 86,624 | 0 | 0 | |
OMNICOM GROUP | COMMON | 681919106 | 47,491 | 613,029 | SH | DFND | 1 | 613,029 | 0 | 0 | |
OMNICOM GROUP | COMMON | 681919106 | 932 | 12,035 | SH | DFND | 11 | 12,035 | 0 | 0 | |
OMNICOM GROUP | COMMON | 681919106 | 247 | 3,189 | SH | DFND | 12,15 | 3,189 | 0 | 0 | |
OMNICOM GROUP | COMMON | 681919106 | 28,099 | 362,713 | SH | DFND | 14 | 362,713 | 0 | 0 | |
OMNICOM GROUP | COMMON | 681919106 | 15,197 | 196,160 | SH | DFND | 15 | 196,160 | 0 | 0 | |
OMNICOM GROUP | COMMON | 681919106 | 67,112 | 866,292 | SH | DFND | 2 | 866,292 | 0 | 0 | |
OMNICOM GROUP | COMMON | 681919106 | 85 | 1,100 | SH | DFND | 3,1 | 1,100 | 0 | 0 | |
OMNICOM GROUP | COMMON | 681919106 | 633 | 8,168 | SH | DFND | 5 | 0 | 0 | 8,168 | |
OMNICOM GROUP | COMMON | 681919106 | 535 | 6,900 | SH | DFND | 5,1 | 0 | 0 | 6,900 | |
OMNICOM GROUP | COMMON | 681919106 | 720 | 9,300 | SH | DFND | 6,5 | 4,000 | 0 | 5,300 | |
OMNICOM GROUP | COMMON | 681919106 | 713 | 9,200 | SH | DFND | 7,5 | 0 | 0 | 9,200 | |
OMNIVISION TECHNOLOGIES | COMMON | 682128103 | 355 | 13,643 | SH | DFND | 12,15 | 13,643 | 0 | 0 | |
OMNIVISION TECHNOLOGIES | COMMON | 682128103 | 3,837 | 147,590 | SH | DFND | 15 | 147,590 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 539 | 66,216 | SH | DFND | 15 | 66,216 | 0 | 0 | |
ON ASSIGNMENT INC | COMMON | 682159108 | 2,094 | 63,103 | SH | DFND | 15 | 63,103 | 0 | 0 | |
ON SEMICONDUCTOR CORP CVT2.625 | CONVERT | 682189AH8 | 9,177 | 7,720,000 | SH | DFND | 1 | 7,720,000 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 133,297 | 13,158,670 | SH | DFND | 1 | 13,158,670 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 56 | 5,505 | SH | DFND | 12,15 | 5,505 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 5,051 | 498,622 | SH | DFND | 14 | 498,622 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 1,045 | 103,202 | SH | DFND | 15 | 103,202 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 1,224 | 120,822 | SH | DFND | 9,1 | 120,822 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 10 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 5,705 | 241,033 | SH | DFND | 15 | 241,033 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | COMMON | G67742109 | 648 | 40,001 | SH | DFND | 15 | 40,001 | 0 | 0 | |
ONEOK INC | COMMON | 682680103 | 9,008 | 180,912 | SH | DFND | 1 | 180,912 | 0 | 0 | |
ONEOK INC | COMMON | 682680103 | 513 | 10,300 | SH | DFND | 11 | 10,300 | 0 | 0 | |
ONEOK INC | COMMON | 682680103 | 145 | 2,906 | SH | DFND | 12,15 | 2,906 | 0 | 0 | |
ONEOK INC | COMMON | 682680103 | 3,202 | 64,313 | SH | DFND | 14 | 64,313 | 0 | 0 | |
ONEOK INC | COMMON | 682680103 | 4,858 | 97,572 | SH | DFND | 15 | 97,572 | 0 | 0 | |
ONEOK INC | COMMON | 682680103 | 408 | 8,200 | SH | DFND | 5 | 0 | 0 | 8,200 | |
ONEOK PARTNERS LP | COMMON | 68268N103 | 2,178 | 54,956 | SH | DFND | 14 | 54,956 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 5,254 | 90,310 | SH | DFND | 1 | 90,310 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 349 | 6,000 | SH | DFND | 11 | 6,000 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 4,866 | 83,649 | SH | DFND | 15 | 83,649 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 19,911 | 342,267 | SH | DFND | 2 | 342,267 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 14,028 | 241,137 | SH | DFND | 2,1 | 241,137 | 0 | 0 | |
OPEN TEXT CORP | COMMON | 683715106 | 4,682 | 80,367 | SH | DFND | 15 | 80,367 | 0 | 0 | |
OPHTHOTECH CORP | COMMON | 683745103 | 3,671 | 81,817 | SH | DFND | 2 | 81,817 | 0 | 0 | |
OPKO HEALTH INC | COMMON | 68375N103 | 1,811 | 181,288 | SH | DFND | 15 | 181,288 | 0 | 0 | |
OPOWER INC | COMMON | 68375Y109 | 186 | 13,094 | SH | DFND | 12,15 | 13,094 | 0 | 0 | |
OPOWER INC | COMMON | 68375Y109 | 3,750 | 263,516 | SH | DFND | 15 | 263,516 | 0 | 0 | |
OPPENHEIMER HOLDINGS INC | COMMON | 683797104 | 434 | 18,657 | SH | DFND | 15 | 18,657 | 0 | 0 | |
ORACLE CORPORATION | COMMON | 68389X105 | 161,040 | 3,581,049 | SH | DFND | 1 | 3,560,549 | 0 | 20,500 | |
ORACLE CORPORATION | COMMON | 68389X105 | 8,513 | 189,300 | SH | DFND | 1,5 | 189,300 | 0 | 0 | |
ORACLE CORPORATION | COMMON | 68389X105 | 2,887 | 64,200 | SH | DFND | 10 | 64,200 | 0 | 0 | |
ORACLE CORPORATION | COMMON | 68389X105 | 7,726 | 171,794 | SH | DFND | 11 | 171,794 | 0 | 0 | |
ORACLE CORPORATION | COMMON | 68389X105 | 998 | 22,195 | SH | DFND | 11,2 | 22,195 | 0 | 0 | |
ORACLE CORPORATION | COMMON | 68389X105 | 1,157 | 25,724 | SH | DFND | 12,15 | 25,724 | 0 | 0 | |
ORACLE CORPORATION | COMMON | 68389X105 | 1,493 | 33,200 | SH | DFND | 13 | 33,200 | 0 | 0 | |
ORACLE CORPORATION | COMMON | 68389X105 | 14,453 | 321,394 | SH | DFND | 14 | 321,394 | 0 | 0 | |
ORACLE CORPORATION | COMMON | 68389X105 | 221,501 | 4,925,538 | SH | DFND | 15 | 4,925,538 | 0 | 0 | |
ORACLE CORPORATION | COMMON | 68389X105 | 170,929 | 3,800,957 | SH | DFND | 2 | 3,800,957 | 0 | 0 | |
ORACLE CORPORATION | COMMON | 68389X105 | 1,416 | 31,496 | SH | DFND | 3,1 | 31,496 | 0 | 0 | |
ORACLE CORPORATION | COMMON | 68389X105 | 1,346 | 29,928 | SH | DFND | 4 | 29,928 | 0 | 0 | |
ORACLE CORPORATION | COMMON | 68389X105 | 6,003 | 133,500 | SH | DFND | 4,1 | 133,500 | 0 | 0 | |
ORACLE CORPORATION | COMMON | 68389X105 | 25,595 | 569,167 | SH | DFND | 5 | 248,600 | 0 | 320,567 | |
ORACLE CORPORATION | COMMON | 68389X105 | 5,432 | 120,800 | SH | DFND | 5,1 | 0 | 0 | 120,800 | |
ORACLE CORPORATION | COMMON | 68389X105 | 1,489 | 33,100 | SH | DFND | 6 | 33,100 | 0 | 0 | |
ORACLE CORPORATION | COMMON | 68389X105 | 12,655 | 281,400 | SH | DFND | 6,5 | 133,700 | 0 | 147,700 | |
ORACLE CORPORATION | COMMON | 68389X105 | 1,030 | 22,900 | SH | DFND | 7,5 | 0 | 0 | 22,900 | |
ORACLE CORPORATION | COMMON | 68389X105 | 2,132 | 47,400 | SH | DFND | 9,1 | 47,400 | 0 | 0 | |
ORACLE CORPORATION | COMMON | 68389X105 | 6,341 | 141,000 | SH | DFND | 9,5 | 141,000 | 0 | 0 | |
ORANGE- SPON ADR | COMMON | 684060106 | 792 | 46,798 | SH | DFND | 15 | 46,798 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 124 | 12,200 | SH | DFND | 15 | 12,200 | 0 | 0 | |
ORBCOMM INC | COMMON | 68555P100 | 95 | 14,457 | SH | DFND | 15 | 14,457 | 0 | 0 | |
ORBITAL SCIENCES CORP | COMMON | 685564106 | 2,579 | 95,910 | SH | DFND | 1 | 19,510 | 0 | 76,400 | |
ORBITAL SCIENCES CORP | COMMON | 685564106 | 307 | 11,401 | SH | DFND | 12,15 | 11,401 | 0 | 0 | |
ORBITAL SCIENCES CORP | COMMON | 685564106 | 668 | 24,827 | SH | DFND | 14 | 24,827 | 0 | 0 | |
ORBITAL SCIENCES CORP | COMMON | 685564106 | 4,807 | 178,778 | SH | DFND | 15 | 178,778 | 0 | 0 | |
ORBITAL SCIENCES CORP | COMMON | 685564106 | 516 | 19,200 | SH | DFND | 3,1 | 19,200 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COMMON | 68557K109 | 4,965 | 603,308 | SH | DFND | 15 | 603,308 | 0 | 0 | |
ORBOTECH LTD | COMMON | M75253100 | 742 | 50,144 | SH | DFND | 15 | 50,144 | 0 | 0 | |
ORCHID ISLAND CAPITAL INC | COMMON | 68571X103 | 72 | 5,504 | SH | DFND | 15 | 5,504 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 74,717 | 387,898 | SH | DFND | 1 | 387,898 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 982 | 5,100 | SH | DFND | 11 | 5,100 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 4,684 | 24,316 | SH | DFND | 12,15 | 24,316 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 550 | 2,853 | SH | DFND | 14 | 2,853 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 248,875 | 1,292,050 | SH | DFND | 15 | 1,292,050 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 751 | 3,900 | SH | DFND | 5 | 0 | 0 | 3,900 | |
ORION ENERGY SYSTEMS INC | COMMON | 686275108 | 756 | 137,430 | SH | DFND | 15 | 137,430 | 0 | 0 | |
ORION MARINE GROUP INC | COMMON | 68628V308 | 20,823 | 1,884,474 | SH | DFND | 1,2 | 1,884,474 | 0 | 0 | |
ORION MARINE GROUP INC | COMMON | 68628V308 | 709 | 64,178 | SH | DFND | 15 | 64,178 | 0 | 0 | |
ORITANI FINANCIAL CORP | COMMON | 68633D103 | 17 | 1,091 | SH | DFND | 1 | 1,091 | 0 | 0 | |
ORITANI FINANCIAL CORP | COMMON | 68633D103 | 8,810 | 572,101 | SH | DFND | 15 | 572,101 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 1,810 | 66,610 | SH | DFND | 1 | 66,610 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 101 | 3,700 | SH | DFND | 12,15 | 3,700 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 4,740 | 174,392 | SH | DFND | 15 | 174,392 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 745 | 27,400 | SH | DFND | 3,1 | 27,400 | 0 | 0 | |
ORRSTOWN FINL SERVICES INC | COMMON | 687380105 | 218 | 12,830 | SH | DFND | 1 | 12,830 | 0 | 0 | |
ORRSTOWN FINL SERVICES INC | COMMON | 687380105 | 196 | 11,500 | SH | DFND | 3,1 | 11,500 | 0 | 0 | |
ORTHOFIX INTL N V | COMMON | N6748L102 | 44 | 1,480 | SH | DFND | 1 | 1,480 | 0 | 0 | |
ORTHOFIX INTL N V | COMMON | N6748L102 | 1,029 | 34,242 | SH | DFND | 15 | 34,242 | 0 | 0 | |
ORTHOFIX INTL N V | COMMON | N6748L102 | 27 | 900 | SH | DFND | 3,1 | 900 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 64 | 1,310 | SH | DFND | 12,15 | 1,310 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 1,234 | 25,373 | SH | DFND | 14 | 25,373 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 10,764 | 221,244 | SH | DFND | 15 | 221,244 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 73 | 1,500 | SH | DFND | 3,1 | 1,500 | 0 | 0 | |
OSI SYSTEMS INC | COMMON | 671044105 | 1,199 | 16,937 | SH | DFND | 14 | 16,937 | 0 | 0 | |
OSI SYSTEMS INC | COMMON | 671044105 | 4,952 | 69,971 | SH | DFND | 15 | 69,971 | 0 | 0 | |
OTTER TAIL CORP | COMMON | 689648103 | 1,465 | 47,334 | SH | DFND | 15 | 47,334 | 0 | 0 | |
OUTERWALL INC | COMMON | 690070107 | 319 | 4,242 | SH | DFND | 12,15 | 4,242 | 0 | 0 | |
OUTERWALL INC | COMMON | 690070107 | 980 | 13,032 | SH | DFND | 14 | 13,032 | 0 | 0 | |
OUTERWALL INC | COMMON | 690070107 | 6,946 | 92,346 | SH | DFND | 15 | 92,346 | 0 | 0 | |
OUTERWALL INC | COMMON | 690070107 | 98 | 1,300 | SH | DFND | 5 | 0 | 0 | 1,300 | |
OUTFRONT MEDIA INC REIT | COMMON | 69007J106 | 1 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
OVASCIENCE INC | COMMON | 69014Q101 | 2,460 | 55,630 | SH | DFND | 15 | 55,630 | 0 | 0 | |
OVERSTOCK.COM INC | COMMON | 690370101 | 797 | 32,850 | SH | DFND | 15 | 32,850 | 0 | 0 | |
OWENS & MINOR INC | COMMON | 690732102 | 64 | 1,833 | SH | DFND | 12,15 | 1,833 | 0 | 0 | |
OWENS & MINOR INC | COMMON | 690732102 | 471 | 13,407 | SH | DFND | 14 | 13,407 | 0 | 0 | |
OWENS & MINOR INC | COMMON | 690732102 | 1,379 | 39,290 | SH | DFND | 15 | 39,290 | 0 | 0 | |
OWENS CORNING INC | COMMON | 690742101 | 212,571 | 5,936,079 | SH | DFND | 1 | 5,862,709 | 0 | 73,370 | |
OWENS CORNING INC | COMMON | 690742101 | 75 | 2,082 | SH | DFND | 12,15 | 2,082 | 0 | 0 | |
OWENS CORNING INC | COMMON | 690742101 | 2,000 | 55,857 | SH | DFND | 15 | 55,857 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 8,695 | 322,148 | SH | DFND | 1 | 322,148 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 220 | 8,133 | SH | DFND | 11 | 8,133 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 95 | 3,522 | SH | DFND | 12,15 | 3,522 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 2,003 | 74,195 | SH | DFND | 14 | 74,195 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 4,189 | 155,223 | SH | DFND | 15 | 155,223 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 33 | 1,216 | SH | DFND | 15,1 | 1,216 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 32 | 1,200 | SH | DFND | 2,15 | 1,200 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | COMMON | G6855A103 | 18,843 | 1,383,448 | SH | DFND | 6 | 1,383,448 | 0 | 0 | |
OXFORD INDS INC | COMMON | 691497309 | 238 | 4,316 | SH | DFND | 14 | 4,316 | 0 | 0 | |
OXFORD INDS INC | COMMON | 691497309 | 1,257 | 22,770 | SH | DFND | 15 | 22,770 | 0 | 0 | |
OYO GEOSPACE CORP | COMMON | 37364X109 | 117 | 4,404 | SH | DFND | 14 | 4,404 | 0 | 0 | |
OYO GEOSPACE CORP | COMMON | 37364X109 | 487 | 18,371 | SH | DFND | 15 | 18,371 | 0 | 0 | |
OYO GEOSPACE CORP | COMMON | 37364X109 | 689 | 26,000 | SH | DFND | 2 | 26,000 | 0 | 0 | |
P C CONNECTION | COMMON | 69318J100 | 482 | 19,653 | SH | DFND | 15 | 19,653 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | COMMON | 693149106 | 433 | 8,350 | SH | DFND | 1 | 8,350 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | COMMON | 693149106 | 137 | 2,645 | SH | DFND | 15 | 2,645 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | COMMON | 693149106 | 399 | 7,700 | SH | DFND | 3,1 | 7,700 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 8,764 | 128,863 | SH | DFND | 1 | 128,863 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 1,161 | 17,076 | SH | DFND | 11 | 17,076 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 5,904 | 86,817 | SH | DFND | 12,15 | 86,817 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 207,859 | 3,056,297 | SH | DFND | 15 | 3,056,297 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 863 | 12,695 | SH | DFND | 5 | 0 | 0 | 12,695 | |
PACHOLDER HIGH YIELD FUND CEF | COMMON | 693742108 | 240 | 32,663 | SH | DFND | 14 | 32,663 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COMMON | 69404D108 | 1,465 | 186,862 | SH | DFND | 15 | 186,862 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COMMON | 69412V108 | 231 | 16,297 | SH | DFND | 15 | 16,297 | 0 | 0 | |
PACIFIC DRILLING SA | COMMON | L7257P106 | 265 | 57,065 | SH | DFND | 15 | 57,065 | 0 | 0 | |
PACIFIC ETHANOL INC | COMMON | 69423U305 | 489 | 47,350 | SH | DFND | 1 | 47,350 | 0 | 0 | |
PACIFIC ETHANOL INC | COMMON | 69423U305 | 396 | 38,303 | SH | DFND | 15 | 38,303 | 0 | 0 | |
PACIFIC ETHANOL INC | COMMON | 69423U305 | 366 | 35,400 | SH | DFND | 3,1 | 35,400 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 1,285 | 74,169 | SH | DFND | 15 | 74,169 | 0 | 0 | |
PACIFIC SUNWEAR OF CALIFORNIA | COMMON | 694873100 | 379 | 173,647 | SH | DFND | 15 | 173,647 | 0 | 0 | |
PACIRA PHARMACEUTICALS CVT(PCR | CONVERT | 695127AB6 | 4,407 | 1,233,000 | SH | DFND | 1 | 1,233,000 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 106,735 | 1,203,868 | SH | DFND | 1 | 1,155,464 | 0 | 48,404 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 2 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 38,790 | 496,991 | SH | DFND | 1 | 496,991 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 57 | 724 | SH | DFND | 12,15 | 724 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 1,610 | 20,629 | SH | DFND | 14 | 20,629 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 4,318 | 55,322 | SH | DFND | 15 | 55,322 | 0 | 0 | |
PACWEST BANCORP | COMMON | 695263103 | 23,178 | 509,855 | SH | DFND | 1 | 509,855 | 0 | 0 | |
PACWEST BANCORP | COMMON | 695263103 | 1,350 | 29,690 | SH | DFND | 12,1 | 29,690 | 0 | 0 | |
PACWEST BANCORP | COMMON | 695263103 | 2,211 | 48,640 | SH | DFND | 15 | 48,640 | 0 | 0 | |
PACWEST BANCORP | COMMON | 695263103 | 3,045 | 66,972 | SH | DFND | 6 | 66,972 | 0 | 0 | |
PACWEST BANCORP | COMMON | 695263103 | 2,188 | 48,136 | SH | DFND | 6,1 | 0 | 0 | 48,136 | |
PACWEST BANCORP | COMMON | 695263103 | 317 | 6,977 | SH | DFND | 9,6 | 6,977 | 0 | 0 | |
PALL CORPORATION | COMMON | 696429307 | 8,748 | 86,435 | SH | DFND | 1 | 86,435 | 0 | 0 | |
PALL CORPORATION | COMMON | 696429307 | 548 | 5,415 | SH | DFND | 11 | 5,415 | 0 | 0 | |
PALL CORPORATION | COMMON | 696429307 | 489 | 4,836 | SH | DFND | 12,15 | 4,836 | 0 | 0 | |
PALL CORPORATION | COMMON | 696429307 | 1,449 | 14,319 | SH | DFND | 14 | 14,319 | 0 | 0 | |
PALL CORPORATION | COMMON | 696429307 | 122,591 | 1,211,253 | SH | DFND | 15 | 1,211,253 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 225,290 | 1,838,053 | SH | DFND | 1 | 1,838,053 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 417 | 3,400 | SH | DFND | 11 | 3,400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 2,958 | 24,136 | SH | DFND | 14 | 24,136 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 2,117 | 17,273 | SH | DFND | 15 | 17,273 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 2,897 | 23,636 | SH | DFND | 9,1 | 23,636 | 0 | 0 | |
PALO ALTO NETWRKS(PANW)CVT144A | CONVERT | 697435AA3 | 37,508 | 29,695,000 | SH | DFND | 1 | 29,695,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COMMON | 697900108 | 286 | 30,960 | SH | DFND | 15 | 30,960 | 0 | 0 | |
PAN AMERICAN SILVER CORP COM | COMMON | 697900108 | 2,299 | 249,930 | SH | DFND | 1,2 | 249,930 | 0 | 0 | |
PAN AMERICAN SILVER CORP COM | COMMON | 697900108 | 270 | 29,389 | SH | DFND | 9,1 | 29,389 | 0 | 0 | |
PAN AMERICAN SILVER CORP COM | COMMON | 697900108 | 270 | 29,389 | SH | DFND | 9,2 | 29,389 | 0 | 0 | |
PANDORA MEDIA INC | COMMON | 698354107 | 2,451 | 137,453 | SH | DFND | 15 | 137,453 | 0 | 0 | |
PANERA BREAD CO CL A | COMMON | 69840W108 | 29 | 165 | SH | DFND | 12,15 | 165 | 0 | 0 | |
PANERA BREAD CO CL A | COMMON | 69840W108 | 7,917 | 45,292 | SH | DFND | 15 | 45,292 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | COMMON | 698477106 | 5 | 232 | SH | DFND | 15 | 232 | 0 | 0 | |
PANTRY INC | COMMON | 698657103 | 2,633 | 71,060 | SH | DFND | 1 | 33,560 | 0 | 37,500 | |
PANTRY INC | COMMON | 698657103 | 5,193 | 140,131 | SH | DFND | 15 | 140,131 | 0 | 0 | |
PANTRY INC | COMMON | 698657103 | 1,193 | 32,200 | SH | DFND | 3,1 | 32,200 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 42,160 | 755,555 | SH | DFND | 1 | 755,555 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 2,125 | 38,076 | SH | DFND | 12,1 | 38,076 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 8,064 | 144,516 | SH | DFND | 15 | 144,516 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 4,684 | 83,944 | SH | DFND | 6 | 83,944 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 3,000 | 53,767 | SH | DFND | 6,1 | 0 | 0 | 53,767 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 5,021 | 89,978 | SH | DFND | 9,1 | 89,978 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 448 | 8,021 | SH | DFND | 9,6 | 8,021 | 0 | 0 | |
PARAGON OFFSHORE PLC | COMMON | G6S01W108 | 5 | 1,857 | SH | DFND | 12,15 | 1,857 | 0 | 0 | |
PARAGON OFFSHORE PLC | COMMON | G6S01W108 | 64 | 22,928 | SH | DFND | 14 | 22,928 | 0 | 0 | |
PARAGON OFFSHORE PLC | COMMON | G6S01W108 | 324 | 117,050 | SH | DFND | 15 | 117,050 | 0 | 0 | |
PARAGON SHIPPING INC | COMMON | 69913R408 | 124 | 45,662 | SH | DFND | 15 | 45,662 | 0 | 0 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 60,500 | 3,254,447 | SH | DFND | 1 | 2,657,704 | 0 | 596,743 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 380 | 20,443 | SH | DFND | 11,1 | 20,443 | 0 | 0 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 1,882 | 101,252 | SH | DFND | 13,1 | 101,252 | 0 | 0 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 1 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 802 | 43,167 | SH | DFND | 2,1 | 43,167 | 0 | 0 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 5,335 | 287,001 | SH | DFND | 3,1 | 287,001 | 0 | 0 | |
PARAMOUNT GROUP INC | COMMON | 69924R108 | 631 | 33,959 | SH | DFND | 9,1 | 33,959 | 0 | 0 | |
PAREXEL INTL CORP | COMMON | 699462107 | 65,352 | 1,176,241 | SH | DFND | 1 | 1,102,987 | 0 | 73,254 | |
PAREXEL INTL CORP | COMMON | 699462107 | 256 | 4,607 | SH | DFND | 12,15 | 4,607 | 0 | 0 | |
PAREXEL INTL CORP | COMMON | 699462107 | 2,888 | 51,972 | SH | DFND | 14 | 51,972 | 0 | 0 | |
PAREXEL INTL CORP | COMMON | 699462107 | 8,580 | 154,422 | SH | DFND | 15 | 154,422 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COMMON | 700416209 | 1,796 | 72,046 | SH | DFND | 15 | 72,046 | 0 | 0 | |
PARK NATIONAL CORP | COMMON | 700658107 | 5,384 | 60,855 | SH | DFND | 15 | 60,855 | 0 | 0 | |
PARK STERLING BANK | COMMON | 70086Y105 | 252 | 34,347 | SH | DFND | 15 | 34,347 | 0 | 0 | |
PARKER DRILLING CO | COMMON | 701081101 | 584 | 190,264 | SH | DFND | 15 | 190,264 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 125,237 | 971,207 | SH | DFND | 1 | 971,207 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 946 | 7,340 | SH | DFND | 11 | 7,340 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 290 | 2,249 | SH | DFND | 11,1 | 2,249 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 221 | 1,715 | SH | DFND | 12,15 | 1,715 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 6,650 | 51,567 | SH | DFND | 14 | 51,567 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 12,580 | 97,554 | SH | DFND | 15 | 97,554 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 35 | 274 | SH | DFND | 2,15 | 274 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 833 | 6,457 | SH | DFND | 5 | 0 | 0 | 6,457 | |
PARK-OHIO HOLDINGS CORP | COMMON | 700666100 | 1,769 | 28,067 | SH | DFND | 15 | 28,067 | 0 | 0 | |
PARKWAY PROPERTIES INC-MD | COMMON | 70159Q104 | 12 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
PARKWAY PROPERTIES INC-MD | COMMON | 70159Q104 | 2,777 | 151,020 | SH | DFND | 14 | 151,020 | 0 | 0 | |
PARKWAY PROPERTIES INC-MD | COMMON | 70159Q104 | 2,135 | 116,086 | SH | DFND | 15 | 116,086 | 0 | 0 | |
PARKWAY PROPERTIES INC-MD | COMMON | 70159Q104 | 214 | 11,662 | SH | DFND | 15,1 | 11,662 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 22,761 | 199,430 | SH | DFND | 1 | 198,200 | 0 | 1,230 | |
PARTNERRE LTD | COMMON | G6852T105 | 5,284 | 46,300 | SH | DFND | 1,5 | 46,300 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 264 | 2,315 | SH | DFND | 11 | 2,315 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 419 | 3,675 | SH | DFND | 12,15 | 3,675 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 982 | 8,600 | SH | DFND | 13 | 8,600 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 3,592 | 31,476 | SH | DFND | 14 | 31,476 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 20,543 | 179,993 | SH | DFND | 15 | 179,993 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 183 | 1,600 | SH | DFND | 3,1 | 1,600 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 913 | 8,000 | SH | DFND | 4,1 | 8,000 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 5,284 | 46,300 | SH | DFND | 5 | 40,000 | 0 | 6,300 | |
PARTNERRE LTD | COMMON | G6852T105 | 833 | 7,300 | SH | DFND | 5,1 | 0 | 0 | 7,300 | |
PARTNERRE LTD | COMMON | G6852T105 | 810 | 7,100 | SH | DFND | 6 | 7,100 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 5,410 | 47,400 | SH | DFND | 6,5 | 23,500 | 0 | 23,900 | |
PARTNERRE LTD | COMMON | G6852T105 | 651 | 5,700 | SH | DFND | 7,5 | 0 | 0 | 5,700 | |
PARTNERRE LTD | COMMON | G6852T105 | 114 | 1,000 | SH | DFND | 8,1 | 0 | 0 | 1,000 | |
PARTNERRE LTD | COMMON | G6852T105 | 377 | 3,300 | SH | DFND | 9,1 | 3,300 | 0 | 0 | |
PATRICK INDUSTRIES INC | COMMON | 703343103 | 1,102 | 25,052 | SH | DFND | 15 | 25,052 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COMMON | 70338P100 | 214 | 8,686 | SH | DFND | 12,15 | 8,686 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COMMON | 70338P100 | 4,138 | 167,822 | SH | DFND | 15 | 167,822 | 0 | 0 | |
PATTERSON - UTI ENERGY INC | COMMON | 703481101 | 16,150 | 973,498 | SH | DFND | 1 | 973,498 | 0 | 0 | |
PATTERSON - UTI ENERGY INC | COMMON | 703481101 | 9,477 | 571,242 | SH | DFND | 1,2 | 571,242 | 0 | 0 | |
PATTERSON - UTI ENERGY INC | COMMON | 703481101 | 68 | 4,100 | SH | DFND | 1,5 | 4,100 | 0 | 0 | |
PATTERSON - UTI ENERGY INC | COMMON | 703481101 | 34 | 2,049 | SH | DFND | 12,15 | 2,049 | 0 | 0 | |
PATTERSON - UTI ENERGY INC | COMMON | 703481101 | 570 | 34,347 | SH | DFND | 14 | 34,347 | 0 | 0 | |
PATTERSON - UTI ENERGY INC | COMMON | 703481101 | 2,427 | 146,320 | SH | DFND | 15 | 146,320 | 0 | 0 | |
PATTERSON - UTI ENERGY INC | COMMON | 703481101 | 2,054 | 123,800 | SH | DFND | 5 | 111,400 | 0 | 12,400 | |
PATTERSON COS INC | COMMON | 703395103 | 7,891 | 164,059 | SH | DFND | 1 | 164,059 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 8,401 | 174,647 | SH | DFND | 1,2 | 174,647 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 208 | 4,319 | SH | DFND | 11 | 4,319 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 47 | 982 | SH | DFND | 12,15 | 982 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 796 | 16,556 | SH | DFND | 14 | 16,556 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 51,614 | 1,073,056 | SH | DFND | 15 | 1,073,056 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 40,159 | 834,907 | SH | DFND | 2 | 834,907 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 1,122 | 23,317 | SH | DFND | 2,1 | 23,317 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 8,311 | 180,010 | SH | DFND | 1 | 180,010 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 747 | 16,183 | SH | DFND | 11 | 16,183 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 4,067 | 88,085 | SH | DFND | 12,15 | 88,085 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 51,123 | 1,107,288 | SH | DFND | 14 | 1,107,288 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 201,968 | 4,374,452 | SH | DFND | 15 | 4,374,452 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 1,233 | 46,830 | SH | DFND | 15 | 46,830 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 33 | 1,227 | SH | DFND | 12,15 | 1,227 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 280 | 10,509 | SH | DFND | 14 | 10,509 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 6,197 | 232,619 | SH | DFND | 15 | 232,619 | 0 | 0 | |
PCM INC | COMMON | 69323K100 | 71 | 7,476 | SH | DFND | 15 | 7,476 | 0 | 0 | |
PC-TEL INC | COMMON | 69325Q105 | 71 | 8,160 | SH | DFND | 1 | 8,160 | 0 | 0 | |
PC-TEL INC | COMMON | 69325Q105 | 5 | 520 | SH | DFND | 15 | 520 | 0 | 0 | |
PC-TEL INC | COMMON | 69325Q105 | 112 | 12,900 | SH | DFND | 3,1 | 12,900 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 8,663 | 209,903 | SH | DFND | 1 | 153,198 | 0 | 56,705 | |
PDC ENERGY INC | COMMON | 69327R101 | 2,317 | 56,142 | SH | DFND | 15 | 56,142 | 0 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 9,032 | 1,171,490 | SH | DFND | 1 | 1,049,390 | 0 | 122,100 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 3,053 | 396,000 | SH | DFND | 1,5 | 396,000 | 0 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 278 | 36,087 | SH | DFND | 12,15 | 36,087 | 0 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 1,148 | 148,882 | SH | DFND | 14 | 148,882 | 0 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 12,846 | 1,666,181 | SH | DFND | 15 | 1,666,181 | 0 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 1,248 | 161,900 | SH | DFND | 6 | 161,900 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 21,140 | 2,731,207 | SH | DFND | 1 | 2,681,897 | 0 | 49,310 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 72 | 9,351 | SH | DFND | 12,15 | 9,351 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 748 | 96,577 | SH | DFND | 14 | 96,577 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 1,324 | 171,027 | SH | DFND | 15 | 171,027 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 531 | 68,600 | SH | DFND | 3,1 | 68,600 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 2,358 | 304,600 | SH | DFND | 4,1 | 304,600 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 1,355 | 175,100 | SH | DFND | 5,1 | 0 | 0 | 175,100 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 803 | 103,800 | SH | DFND | 7,5 | 0 | 0 | 103,800 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 608 | 78,600 | SH | DFND | 8,1 | 0 | 0 | 78,600 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 617 | 79,700 | SH | DFND | 9,1 | 79,700 | 0 | 0 | |
PEABODY ENERGY CORP BTU 4 3/4 | CONVERT | 704549AG9 | 17,753 | 33,815,000 | SH | DFND | 1 | 29,756,000 | 0 | 4,059,000 | |
PEABODY ENERGY CORP BTU 4 3/4 | CONVERT | 704549AG9 | 11,403 | 21,720,000 | SH | DFND | 6 | 21,720,000 | 0 | 0 | |
PEABODY ENERGY CORP BTU 4 3/4 | CONVERT | 704549AG9 | 6,920 | 13,180,000 | SH | DFND | 9,6 | 13,180,000 | 0 | 0 | |
PEAPACK GLADSTONE FINANCIAL CO | COMMON | 704699107 | 13 | 724 | SH | DFND | 15 | 724 | 0 | 0 | |
PEARSON PLC ADR | COMMON | 705015105 | 4,363 | 236,477 | SH | DFND | 14 | 236,477 | 0 | 0 | |
PEARSON PLC ADR | COMMON | 705015105 | 30,023 | 1,627,248 | SH | DFND | 15 | 1,627,248 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COMMON | 70509V100 | 38,480 | 843,309 | SH | DFND | 1 | 54,300 | 0 | 789,009 | |
PEBBLEBROOK HOTEL TRUST | COMMON | 70509V100 | 1,512 | 33,134 | SH | DFND | 15 | 33,134 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COMMON | 70509V100 | 479 | 10,487 | SH | DFND | 15,1 | 10,487 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 177 | 8,530 | SH | DFND | 15 | 8,530 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 1,242 | 34,107 | SH | DFND | 2,15 | 34,107 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 104 | 2,867 | SH | DFND | 1 | 2,867 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 590 | 16,200 | SH | DFND | 11 | 16,200 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 3 | 91 | SH | DFND | 12,15 | 91 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 325 | 8,924 | SH | DFND | 15 | 8,924 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 6,270 | 172,108 | SH | DFND | 2,1 | 172,108 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 485 | 13,300 | SH | DFND | 5 | 0 | 0 | 13,300 | |
PENDRELL CORPORATION | COMMON | 70686R104 | 10 | 7,211 | SH | DFND | 15 | 7,211 | 0 | 0 | |
PENFORD CORP | COMMON | 707051108 | 273 | 14,624 | SH | DFND | 15 | 14,624 | 0 | 0 | |
PENGROWTH ENERGY CORP | COMMON | 70706P104 | 5 | 1,542 | SH | DFND | 12,15 | 1,542 | 0 | 0 | |
PENGROWTH ENERGY CORP | COMMON | 70706P104 | 178 | 56,606 | SH | DFND | 15 | 56,606 | 0 | 0 | |
PENGROWTH ENERGY CORP | COMMON | 70706P104 | 203 | 64,399 | SH | DFND | 2,1 | 64,399 | 0 | 0 | |
PENGROWTH ENERGY CORP | COMMON | 70706P104 | 365 | 117,300 | SH | DFND | 1 | 117,300 | 0 | 0 | |
PENGROWTH ENERGY CORP | COMMON | 70706P104 | 374 | 120,250 | SH | DFND | 2,15 | 120,250 | 0 | 0 | |
PENN NATIONAL GAMING INC | COMMON | 707569109 | 3,187 | 232,120 | SH | DFND | 1 | 206,420 | 0 | 25,700 | |
PENN NATIONAL GAMING INC | COMMON | 707569109 | 60 | 4,367 | SH | DFND | 12,15 | 4,367 | 0 | 0 | |
PENN NATIONAL GAMING INC | COMMON | 707569109 | 1,019 | 74,189 | SH | DFND | 15 | 74,189 | 0 | 0 | |
PENN NATIONAL GAMING INC | COMMON | 707569109 | 143 | 10,400 | SH | DFND | 3,1 | 10,400 | 0 | 0 | |
PENN VA CORP | COMMON | 707882106 | 3,933 | 588,815 | SH | DFND | 15 | 588,815 | 0 | 0 | |
PENN VIRGINIA(PVA) CVT 144A PF | CONVERT | 707882403 | 6,508 | 109,269 | SH | DFND | 1 | 109,269 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COMMON | 707887105 | 152 | 72,940 | SH | DFND | 1 | 72,940 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COMMON | 707887105 | 421 | 202,364 | SH | DFND | 2,15 | 202,364 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COMMON | 707887105 | 972 | 464,900 | SH | DFND | 1,5 | 464,900 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COMMON | 707887105 | 54 | 25,814 | SH | DFND | 11 | 25,814 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COMMON | 707887105 | 4 | 1,704 | SH | DFND | 12,15 | 1,704 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COMMON | 707887105 | 147 | 70,500 | SH | DFND | 13 | 70,500 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COMMON | 707887105 | 205 | 98,123 | SH | DFND | 15 | 98,123 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COMMON | 707887105 | 234 | 111,946 | SH | DFND | 2,1 | 111,946 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COMMON | 707887105 | 365 | 174,600 | SH | DFND | 5 | 0 | 0 | 174,600 | |
PENN WEST PETROLEUM LTD | COMMON | 707887105 | 448 | 214,500 | SH | DFND | 6,5 | 100,600 | 0 | 113,900 | |
PENNANTPARK INVESTMENT CORP | COMMON | 708062104 | 29 | 3,083 | SH | DFND | 12,15 | 3,083 | 0 | 0 | |
PENNANTPARK INVESTMENT CORP | COMMON | 708062104 | 2,567 | 269,327 | SH | DFND | 14 | 269,327 | 0 | 0 | |
PENNANTPARK INVESTMENT CORP | COMMON | 708062104 | 15,139 | 1,588,547 | SH | DFND | 15 | 1,588,547 | 0 | 0 | |
PENNS WOODS BANCORP INC | COMMON | 708430103 | 227 | 4,614 | SH | DFND | 15 | 4,614 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT TR | COMMON | 709102107 | 612 | 26,106 | SH | DFND | 14 | 26,106 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT TR | COMMON | 709102107 | 5,735 | 244,460 | SH | DFND | 15 | 244,460 | 0 | 0 | |
PENNYMAC CORP CVT(PMT) 5.375 0 | CONVERT | 70932AAB9 | 7,978 | 8,354,000 | SH | DFND | 1 | 8,354,000 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT T | COMMON | 70931T103 | 12,717 | 602,966 | SH | DFND | 15 | 602,966 | 0 | 0 | |
PENSKE AUTO GROUP INC | COMMON | 70959W103 | 27,320 | 556,755 | SH | DFND | 1 | 556,755 | 0 | 0 | |
PENSKE AUTO GROUP INC | COMMON | 70959W103 | 1,566 | 31,905 | SH | DFND | 12,1 | 31,905 | 0 | 0 | |
PENSKE AUTO GROUP INC | COMMON | 70959W103 | 49 | 998 | SH | DFND | 12,15 | 998 | 0 | 0 | |
PENSKE AUTO GROUP INC | COMMON | 70959W103 | 1,105 | 22,524 | SH | DFND | 15 | 22,524 | 0 | 0 | |
PENSKE AUTO GROUP INC | COMMON | 70959W103 | 3,731 | 76,025 | SH | DFND | 6 | 76,025 | 0 | 0 | |
PENSKE AUTO GROUP INC | COMMON | 70959W103 | 2,535 | 51,658 | SH | DFND | 6,1 | 0 | 0 | 51,658 | |
PENSKE AUTO GROUP INC | COMMON | 70959W103 | 374 | 7,615 | SH | DFND | 9,6 | 7,615 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 218,456 | 3,289,002 | SH | DFND | 1 | 3,289,002 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 637 | 9,595 | SH | DFND | 11 | 9,595 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 492 | 7,405 | SH | DFND | 12,15 | 7,405 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 17,930 | 269,946 | SH | DFND | 14 | 269,946 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 116,646 | 1,756,181 | SH | DFND | 15 | 1,756,181 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 32 | 487 | SH | DFND | 2,15 | 487 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 258 | 3,889 | SH | DFND | 5 | 0 | 0 | 3,889 | |
PENTAIR PLC | COMMON | G7S00T104 | 72 | 1,080 | SH | DFND | 9,1 | 1,080 | 0 | 0 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 224 | 8,620 | SH | DFND | 1 | 8,620 | 0 | 0 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 428 | 16,496 | SH | DFND | 15 | 16,496 | 0 | 0 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 117 | 4,500 | SH | DFND | 3,1 | 4,500 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COMMON | 712704105 | 10,323 | 680,037 | SH | DFND | 1 | 680,037 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COMMON | 712704105 | 247 | 16,257 | SH | DFND | 11 | 16,257 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COMMON | 712704105 | 120 | 7,930 | SH | DFND | 12,15 | 7,930 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COMMON | 712704105 | 3,817 | 251,459 | SH | DFND | 14 | 251,459 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COMMON | 712704105 | 92,671 | 6,104,834 | SH | DFND | 15 | 6,104,834 | 0 | 0 | |
PEP BOYS-MANNY MOE & JACK | COMMON | 713278109 | 1,507 | 153,464 | SH | DFND | 15 | 153,464 | 0 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 190,661 | 7,079,860 | SH | DFND | 1 | 7,079,860 | 0 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 336 | 12,469 | SH | DFND | 11 | 12,469 | 0 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 220 | 8,151 | SH | DFND | 12,15 | 8,151 | 0 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 4,312 | 160,112 | SH | DFND | 15 | 160,112 | 0 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 531 | 19,700 | SH | DFND | 5 | 0 | 0 | 19,700 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 124 | 4,608 | SH | DFND | 9,1 | 4,608 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 17,433 | 184,357 | SH | DFND | 1 | 184,357 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 6,865 | 72,602 | SH | DFND | 11 | 72,602 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 618 | 6,537 | SH | DFND | 11,2 | 6,537 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 1,817 | 19,216 | SH | DFND | 12,15 | 19,216 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 153,315 | 1,621,351 | SH | DFND | 14 | 1,621,351 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 120,633 | 1,275,734 | SH | DFND | 15 | 1,275,734 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 89,265 | 944,004 | SH | DFND | 2 | 944,004 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 5,191 | 54,901 | SH | DFND | 5 | 0 | 0 | 54,901 | |
PEPSICO INC | COMMON | 713448108 | 3,310 | 35,000 | SH | DFND | 6,5 | 15,900 | 0 | 19,100 | |
PERFECT WORLD CO LTD-ADR | COMMON | 71372U104 | 1,809 | 114,800 | SH | DFND | 15 | 114,800 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 2,208 | 118,513 | SH | DFND | 15 | 118,513 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | COMMON | 71377E105 | 38,589 | 5,802,794 | SH | DFND | 1,2 | 5,802,794 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | COMMON | 71377E105 | 106 | 16,004 | SH | DFND | 11,2 | 16,004 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | COMMON | 71377E105 | 11 | 1,691 | SH | DFND | 15 | 1,691 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | COMMON | 71377E105 | 26,620 | 4,003,010 | SH | DFND | 2 | 4,003,010 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COMMON | 713831105 | 166 | 12,290 | SH | DFND | 1 | 12,290 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COMMON | 713831105 | 1,143 | 84,380 | SH | DFND | 15 | 84,380 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COMMON | 713831105 | 114 | 8,400 | SH | DFND | 3,1 | 8,400 | 0 | 0 | |
PERION NETWORK LTD | COMMON | M78673106 | 200 | 45,530 | SH | DFND | 15 | 45,530 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 200,086 | 4,575,475 | SH | DFND | 1 | 4,575,475 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 48 | 1,088 | SH | DFND | 12,15 | 1,088 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 1,014 | 23,189 | SH | DFND | 15 | 23,189 | 0 | 0 | |
PERNIX THERAPEUTICS HOLDINGS | COMMON | 71426V108 | 90 | 9,538 | SH | DFND | 15 | 9,538 | 0 | 0 | |
PERRIGO COMPANY PLC | COMMON | G97822103 | 81,783 | 489,248 | SH | DFND | 1 | 489,248 | 0 | 0 | |
PERRIGO COMPANY PLC | COMMON | G97822103 | 1,081 | 6,468 | SH | DFND | 11 | 6,468 | 0 | 0 | |
PERRIGO COMPANY PLC | COMMON | G97822103 | 47 | 279 | SH | DFND | 12,15 | 279 | 0 | 0 | |
PERRIGO COMPANY PLC | COMMON | G97822103 | 452 | 2,706 | SH | DFND | 14 | 2,706 | 0 | 0 | |
PERRIGO COMPANY PLC | COMMON | G97822103 | 52,990 | 317,004 | SH | DFND | 15 | 317,004 | 0 | 0 | |
PERRIGO COMPANY PLC | COMMON | G97822103 | 445 | 2,664 | SH | DFND | 5 | 0 | 0 | 2,664 | |
PERRIGO COMPANY PLC | COMMON | G97822103 | 7,724 | 46,205 | SH | DFND | 9,1 | 46,205 | 0 | 0 | |
PERRY ELLIS INTERNATIONAL | COMMON | 288853104 | 656 | 25,300 | SH | DFND | 1 | 25,300 | 0 | 0 | |
PERRY ELLIS INTERNATIONAL | COMMON | 288853104 | 1,508 | 58,174 | SH | DFND | 15 | 58,174 | 0 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 730 | 50,809 | SH | DFND | 15 | 50,809 | 0 | 0 | |
PETROBRAS ENERGIA SA ADR | COMMON | 71646J109 | 558 | 112,857 | SH | DFND | 14 | 112,857 | 0 | 0 | |
PETROCHINA CO LTD- ADR | COMMON | 71646E100 | 1,637 | 14,749 | SH | DFND | 14 | 14,749 | 0 | 0 | |
PETROCHINA CO LTD- ADR | COMMON | 71646E100 | 8,084 | 72,851 | SH | DFND | 15 | 72,851 | 0 | 0 | |
PETROCHINA CO LTD- ADR | COMMON | 71646E100 | 5,076 | 45,747 | SH | DFND | 6 | 45,747 | 0 | 0 | |
PETROCHINA CO LTD- ADR | COMMON | 71646E100 | 123 | 1,112 | SH | DFND | 9,6 | 1,112 | 0 | 0 | |
PETROLEO BRASILEIRO SA ADR | COMMON | 71654V101 | 3,273 | 431,790 | SH | DFND | 15 | 431,790 | 0 | 0 | |
PETROLEO BRASILEIRO SA ADR | COMMON | 71654V101 | 7,868 | 1,038,000 | SH | DFND | 6 | 1,038,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA ADR | COMMON | 71654V101 | 126 | 16,650 | SH | DFND | 9,6 | 16,650 | 0 | 0 | |
PETROLEO BRASILEIRO SA ADR | COMMON | 71654V408 | 18,856 | 2,582,977 | SH | DFND | 1 | 2,582,977 | 0 | 0 | |
PETROLEO BRASILEIRO SA ADR | COMMON | 71654V408 | 2,295 | 314,326 | SH | DFND | 15 | 314,326 | 0 | 0 | |
PETROLEO BRASILEIRO SA ADR | COMMON | 71654V408 | 128 | 17,537 | SH | DFND | 5 | 0 | 0 | 17,537 | |
PETROLEO BRASILEIRO SA ADR | COMMON | 71654V408 | 3,650 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA ADR | COMMON | 71654V408 | 76 | 10,400 | SH | DFND | 9,5 | 10,400 | 0 | 0 | |
PETROLEO BRASILEIRO SA ADR | COMMON | 71654V408 | 78 | 10,750 | SH | DFND | 9,6 | 10,750 | 0 | 0 | |
PETROQUEST ENERGY INC | COMMON | 716748108 | 90 | 24,180 | SH | DFND | 1 | 24,180 | 0 | 0 | |
PETROQUEST ENERGY INC | COMMON | 716748108 | 643 | 171,980 | SH | DFND | 15 | 171,980 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 8,328 | 102,438 | SH | DFND | 1 | 102,438 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 379 | 4,665 | SH | DFND | 11 | 4,665 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 99 | 1,218 | SH | DFND | 12,15 | 1,218 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 2,392 | 29,429 | SH | DFND | 14 | 29,429 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 6,551 | 80,578 | SH | DFND | 15 | 80,578 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 415 | 5,100 | SH | DFND | 5 | 0 | 0 | 5,100 | |
PFIZER INC | COMMON | 717081103 | 728,134 | 23,375,075 | SH | DFND | 1 | 22,430,946 | 0 | 944,129 | |
PFIZER INC | COMMON | 717081103 | 10,887 | 349,500 | SH | DFND | 1,5 | 349,500 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,168 | 37,500 | SH | DFND | 10 | 37,500 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 9,519 | 305,588 | SH | DFND | 11 | 305,588 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,495 | 48,007 | SH | DFND | 11,6 | 48,007 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 3,241 | 104,052 | SH | DFND | 12,15 | 104,052 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,377 | 44,200 | SH | DFND | 13 | 44,200 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 186,625 | 5,991,176 | SH | DFND | 14 | 5,991,176 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 311,976 | 10,015,279 | SH | DFND | 15 | 10,015,279 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 77 | 2,485 | SH | DFND | 15,1 | 2,485 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 10,778 | 346,012 | SH | DFND | 2 | 346,012 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 5,719 | 183,600 | SH | DFND | 3,1 | 183,600 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,767 | 56,724 | SH | DFND | 4 | 56,724 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 22,911 | 735,500 | SH | DFND | 4,1 | 735,500 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 26,309 | 844,600 | SH | DFND | 5 | 441,300 | 0 | 403,300 | |
PFIZER INC | COMMON | 717081103 | 16,220 | 520,700 | SH | DFND | 5,1 | 0 | 0 | 520,700 | |
PFIZER INC | COMMON | 717081103 | 85,413 | 2,742,003 | SH | DFND | 6 | 2,742,003 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 15,915 | 510,900 | SH | DFND | 6,5 | 242,600 | 0 | 268,300 | |
PFIZER INC | COMMON | 717081103 | 1,452 | 46,600 | SH | DFND | 7,5 | 0 | 0 | 46,600 | |
PFIZER INC | COMMON | 717081103 | 3,467 | 111,291 | SH | DFND | 8,1 | 0 | 0 | 111,291 | |
PFIZER INC | COMMON | 717081103 | 20,792 | 667,473 | SH | DFND | 9,1 | 564,352 | 0 | 103,121 | |
PFIZER INC | COMMON | 717081103 | 5,495 | 176,400 | SH | DFND | 9,5 | 176,400 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 20,050 | 643,652 | SH | DFND | 9,6 | 643,652 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 329,992 | 6,198,200 | SH | DFND | 1 | 5,812,655 | 0 | 385,545 | |
PG&E CORP | COMMON | 69331C108 | 1,207 | 22,671 | SH | DFND | 11 | 22,671 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 583 | 10,951 | SH | DFND | 12,15 | 10,951 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 2,644 | 49,658 | SH | DFND | 14 | 49,658 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 27,191 | 510,719 | SH | DFND | 15 | 510,719 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 1,533 | 28,800 | SH | DFND | 3,1 | 28,800 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 6,815 | 128,000 | SH | DFND | 4,1 | 128,000 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 1,113 | 20,900 | SH | DFND | 5 | 0 | 0 | 20,900 | |
PG&E CORP | COMMON | 69331C108 | 2,673 | 50,200 | SH | DFND | 5,1 | 0 | 0 | 50,200 | |
PG&E CORP | COMMON | 69331C108 | 1,006 | 18,900 | SH | DFND | 7,5 | 0 | 0 | 18,900 | |
PG&E CORP | COMMON | 69331C108 | 3,098 | 58,187 | SH | DFND | 9,1 | 43,288 | 0 | 14,899 | |
PGT INC | COMMON | 69336V101 | 1,120 | 116,341 | SH | DFND | 15 | 116,341 | 0 | 0 | |
PHARMACYCLICS INC | COMMON | 716933106 | 403 | 3,300 | SH | DFND | 11 | 3,300 | 0 | 0 | |
PHARMACYCLICS INC | COMMON | 716933106 | 10,905 | 89,195 | SH | DFND | 15 | 89,195 | 0 | 0 | |
PHARMERICA CORP | COMMON | 71714F104 | 10,599 | 511,781 | SH | DFND | 1 | 511,781 | 0 | 0 | |
PHARMERICA CORP | COMMON | 71714F104 | 609 | 29,392 | SH | DFND | 12,1 | 29,392 | 0 | 0 | |
PHARMERICA CORP | COMMON | 71714F104 | 232 | 11,200 | SH | DFND | 14 | 11,200 | 0 | 0 | |
PHARMERICA CORP | COMMON | 71714F104 | 2,696 | 130,176 | SH | DFND | 15 | 130,176 | 0 | 0 | |
PHARMERICA CORP | COMMON | 71714F104 | 16 | 749 | SH | DFND | 4 | 749 | 0 | 0 | |
PHARMERICA CORP | COMMON | 71714F104 | 1,326 | 64,009 | SH | DFND | 6 | 64,009 | 0 | 0 | |
PHARMERICA CORP | COMMON | 71714F104 | 951 | 45,903 | SH | DFND | 6,1 | 0 | 0 | 45,903 | |
PHARMERICA CORP | COMMON | 71714F104 | 167 | 8,075 | SH | DFND | 9,6 | 8,075 | 0 | 0 | |
PHH CORP | COMMON | 693320202 | 82 | 3,428 | SH | DFND | 12,15 | 3,428 | 0 | 0 | |
PHH CORP | COMMON | 693320202 | 1,490 | 62,168 | SH | DFND | 15 | 62,168 | 0 | 0 | |
PHI INC | COMMON | 69336T106 | 48 | 1,339 | SH | DFND | 15 | 1,339 | 0 | 0 | |
PHI INC-NON VOTING | COMMON | 69336T205 | 439 | 11,749 | SH | DFND | 15 | 11,749 | 0 | 0 | |
PHIBRO ANIMAL HEALTH -REDH | COMMON | 71742Q106 | 278 | 8,821 | SH | DFND | 12,15 | 8,821 | 0 | 0 | |
PHIBRO ANIMAL HEALTH -REDH | COMMON | 71742Q106 | 728 | 23,076 | SH | DFND | 15 | 23,076 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 389,576 | 4,783,011 | SH | DFND | 1 | 4,507,603 | 0 | 275,408 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 6,130 | 75,260 | SH | DFND | 11 | 75,260 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 1,027 | 12,612 | SH | DFND | 11,2 | 12,612 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 986 | 12,100 | SH | DFND | 11,6 | 12,100 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 1,626 | 19,958 | SH | DFND | 12,15 | 19,958 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 31,719 | 389,428 | SH | DFND | 14 | 389,428 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 89,069 | 1,093,539 | SH | DFND | 15 | 1,093,539 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 114,488 | 1,405,627 | SH | DFND | 2 | 1,405,627 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 4,569 | 56,100 | SH | DFND | 5 | 0 | 0 | 56,100 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 766 | 9,400 | SH | DFND | 5,1 | 0 | 0 | 9,400 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 28,202 | 346,252 | SH | DFND | 6 | 346,252 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 6,101 | 74,900 | SH | DFND | 6,5 | 34,400 | 0 | 40,500 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 562 | 6,900 | SH | DFND | 7,5 | 0 | 0 | 6,900 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 1,080 | 13,259 | SH | DFND | 9,1 | 13,259 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 13,291 | 163,184 | SH | DFND | 9,6 | 163,184 | 0 | 0 | |
PHILIPPINE LONG DIST ADR | COMMON | 718252604 | 96 | 1,523 | SH | DFND | 15 | 1,523 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 10,157 | 141,654 | SH | DFND | 1 | 141,654 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 38,087 | 531,205 | SH | DFND | 1,2 | 531,205 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 1,929 | 26,900 | SH | DFND | 11 | 26,900 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 1,065 | 14,847 | SH | DFND | 12,15 | 14,847 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 5,062 | 70,599 | SH | DFND | 14 | 70,599 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 45,782 | 638,522 | SH | DFND | 15 | 638,522 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 248 | 3,460 | SH | DFND | 4 | 3,460 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 2,478 | 34,561 | SH | DFND | 5 | 13,400 | 0 | 21,161 | |
PHILLIPS 66 | COMMON | 718546104 | 265 | 3,700 | SH | DFND | 6 | 3,700 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 2,409 | 33,600 | SH | DFND | 6,5 | 15,300 | 0 | 18,300 | |
PHILLIPS 66 | COMMON | 718546104 | 315 | 4,400 | SH | DFND | 7,5 | 0 | 0 | 4,400 | |
PHILLIPS 66 | COMMON | 718546104 | 4,579 | 63,865 | SH | DFND | 9,2 | 63,865 | 0 | 0 | |
PHOENIX COMPANIES INC | COMMON | 71902E604 | 2,508 | 36,415 | SH | DFND | 15 | 36,415 | 0 | 0 | |
PHOENIX NEW MEDIA LTD -ADR | COMMON | 71910C103 | 753 | 90,577 | SH | DFND | 15 | 90,577 | 0 | 0 | |
PHOTOMEDEX INC | COMMON | 719358301 | 48 | 31,366 | SH | DFND | 15 | 31,366 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 998 | 120,062 | SH | DFND | 15 | 120,062 | 0 | 0 | |
PHOTRONICS INC(PLAB) CVT 3.25 | CONVERT | 719405AH5 | 4,681 | 4,525,000 | SH | DFND | 1 | 4,525,000 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COMMON | 71943U104 | 89 | 5,336 | SH | DFND | 15 | 5,336 | 0 | 0 | |
PICO HOLDINGS INC | COMMON | 693366205 | 22 | 1,184 | SH | DFND | 12,15 | 1,184 | 0 | 0 | |
PICO HOLDINGS INC | COMMON | 693366205 | 2,659 | 141,064 | SH | DFND | 15 | 141,064 | 0 | 0 | |
PIEDMONT NATURAL GAS | COMMON | 720186105 | 19 | 471 | SH | DFND | 1 | 471 | 0 | 0 | |
PIEDMONT NATURAL GAS | COMMON | 720186105 | 51 | 1,298 | SH | DFND | 12,15 | 1,298 | 0 | 0 | |
PIEDMONT NATURAL GAS | COMMON | 720186105 | 17,193 | 436,260 | SH | DFND | 15 | 436,260 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COMMON | 720190206 | 264,975 | 14,064,475 | SH | DFND | 1 | 5,439,518 | 0 | 8,624,957 | |
PIEDMONT OFFICE REALTY TRU-A | COMMON | 720190206 | 704 | 37,348 | SH | DFND | 11,1 | 37,348 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COMMON | 720190206 | 77 | 4,080 | SH | DFND | 12,15 | 4,080 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COMMON | 720190206 | 3,504 | 185,963 | SH | DFND | 13,1 | 185,963 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COMMON | 720190206 | 1,436 | 76,229 | SH | DFND | 15 | 76,229 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COMMON | 720190206 | 430 | 22,807 | SH | DFND | 15,1 | 22,807 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COMMON | 720190206 | 2,044 | 108,475 | SH | DFND | 2,1 | 108,475 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COMMON | 720190206 | 10,066 | 534,295 | SH | DFND | 3,1 | 534,295 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COMMON | 720190206 | 60 | 3,200 | SH | DFND | 5 | 0 | 0 | 3,200 | |
PIEDMONT OFFICE REALTY TRU-A | COMMON | 720190206 | 1,418 | 75,244 | SH | DFND | 9,1 | 75,244 | 0 | 0 | |
PIER 1 IMPORTS INC | COMMON | 720279108 | 12,558 | 815,423 | SH | DFND | 1 | 815,423 | 0 | 0 | |
PIER 1 IMPORTS INC | COMMON | 720279108 | 705 | 45,765 | SH | DFND | 12,1 | 45,765 | 0 | 0 | |
PIER 1 IMPORTS INC | COMMON | 720279108 | 932 | 60,533 | SH | DFND | 15 | 60,533 | 0 | 0 | |
PIER 1 IMPORTS INC | COMMON | 720279108 | 1,607 | 104,381 | SH | DFND | 6 | 104,381 | 0 | 0 | |
PIER 1 IMPORTS INC | COMMON | 720279108 | 1,151 | 74,729 | SH | DFND | 6,1 | 0 | 0 | 74,729 | |
PIER 1 IMPORTS INC | COMMON | 720279108 | 171 | 11,127 | SH | DFND | 9,6 | 11,127 | 0 | 0 | |
PILGRIM'S PRIDE CORP-NEW | COMMON | 72147K108 | 28,587 | 871,830 | SH | DFND | 1 | 805,330 | 0 | 66,500 | |
PILGRIM'S PRIDE CORP-NEW | COMMON | 72147K108 | 6,069 | 185,100 | SH | DFND | 1,5 | 185,100 | 0 | 0 | |
PILGRIM'S PRIDE CORP-NEW | COMMON | 72147K108 | 342 | 10,429 | SH | DFND | 12,15 | 10,429 | 0 | 0 | |
PILGRIM'S PRIDE CORP-NEW | COMMON | 72147K108 | 407 | 12,400 | SH | DFND | 13 | 12,400 | 0 | 0 | |
PILGRIM'S PRIDE CORP-NEW | COMMON | 72147K108 | 17,998 | 548,883 | SH | DFND | 15 | 548,883 | 0 | 0 | |
PILGRIM'S PRIDE CORP-NEW | COMMON | 72147K108 | 318 | 9,700 | SH | DFND | 3,1 | 9,700 | 0 | 0 | |
PILGRIM'S PRIDE CORP-NEW | COMMON | 72147K108 | 11,021 | 336,100 | SH | DFND | 5 | 209,800 | 0 | 126,300 | |
PILGRIM'S PRIDE CORP-NEW | COMMON | 72147K108 | 928 | 28,300 | SH | DFND | 6 | 28,300 | 0 | 0 | |
PILGRIM'S PRIDE CORP-NEW | COMMON | 72147K108 | 2,945 | 89,800 | SH | DFND | 6,5 | 51,900 | 0 | 37,900 | |
PILGRIM'S PRIDE CORP-NEW | COMMON | 72147K108 | 603 | 18,400 | SH | DFND | 7,5 | 0 | 0 | 18,400 | |
PILGRIM'S PRIDE CORP-NEW | COMMON | 72147K108 | 5,099 | 155,500 | SH | DFND | 9,5 | 155,500 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | COMMON | 72201R783 | 2,512 | 24,915 | SH | DFND | 14 | 24,915 | 0 | 0 | |
PIMCO 1-5 YEAR US TIPS INDEX E | COMMON | 72201R205 | 568 | 10,972 | PRN | DFND | 14 | 10,972 | 0 | 0 | |
PIMCO CALIFORNIA MUNI INC FD C | COMMON | 72200N106 | 3,504 | 223,899 | SH | DFND | 14 | 223,899 | 0 | 0 | |
PIMCO COMMERCIAL MTG SECS TR | COMMON | 69323T101 | 89 | 8,349 | PRN | DFND | 14 | 8,349 | 0 | 0 | |
PIMCO CORP & INCOME OPPORTUNIT | COMMON | 72201B101 | 2,764 | 173,865 | SH | DFND | 14 | 173,865 | 0 | 0 | |
PIMCO CORP & INCOME OPPORTUNIT | COMMON | 72201B101 | 4,336 | 272,677 | SH | DFND | 15 | 272,677 | 0 | 0 | |
PIMCO CORP & INCOME STRATEGY F | COMMON | 72200U100 | 2,618 | 173,233 | SH | DFND | 15 | 173,233 | 0 | 0 | |
PIMCO DYNAMIC CREDIT INCOME CE | COMMON | 72202D106 | 2,916 | 141,200 | SH | DFND | 14 | 141,200 | 0 | 0 | |
PIMCO DYNAMIC CREDIT INCOME CE | COMMON | 72202D106 | 24,010 | 1,162,699 | SH | DFND | 15 | 1,162,699 | 0 | 0 | |
PIMCO DYNAMIC INCOME FUND CEF | COMMON | 72201Y101 | 4,186 | 136,188 | SH | DFND | 14 | 136,188 | 0 | 0 | |
PIMCO FLOATING RATE INC FUND C | COMMON | 72201H108 | 4,182 | 355,885 | SH | DFND | 14 | 355,885 | 0 | 0 | |
PIMCO FLOATING RATE INC FUND C | COMMON | 72201H108 | 1,374 | 116,932 | SH | DFND | 15 | 116,932 | 0 | 0 | |
PIMCO FLOATING RT STRATEGY CEF | COMMON | 72201J104 | 5,163 | 526,349 | PRN | DFND | 14 | 526,349 | 0 | 0 | |
PIMCO FLOATING RT STRATEGY CEF | COMMON | 72201J104 | 3,248 | 331,099 | PRN | DFND | 15 | 331,099 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FUN C | COMMON | 72202B100 | 5,504 | 219,702 | SH | DFND | 14 | 219,702 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FUN C | COMMON | 72202B100 | 2,064 | 82,406 | SH | DFND | 15 | 82,406 | 0 | 0 | |
PIMCO MUNI INCOME FUND III CEF | COMMON | 72201A103 | 1,783 | 160,640 | SH | DFND | 14 | 160,640 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD II C | COMMON | 72200W106 | 7,115 | 598,928 | SH | DFND | 14 | 598,928 | 0 | 0 | |
PIMCO NEW YORK MUNI INC FD CF | COMMON | 72200T103 | 1,205 | 104,782 | SH | DFND | 14 | 104,782 | 0 | 0 | |
PINNACLE ENTMT INC | COMMON | 723456109 | 2,668 | 119,912 | SH | DFND | 15 | 119,912 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 4,201 | 106,254 | SH | DFND | 15 | 106,254 | 0 | 0 | |
PINNACLE FOODS INC | COMMON | 72348P104 | 1,080 | 30,600 | SH | DFND | 1 | 30,600 | 0 | 0 | |
PINNACLE FOODS INC | COMMON | 72348P104 | 12,128 | 343,565 | SH | DFND | 15 | 343,565 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COMMON | 723484101 | 23,773 | 348,010 | SH | DFND | 1 | 348,010 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COMMON | 723484101 | 372 | 5,450 | SH | DFND | 11 | 5,450 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COMMON | 723484101 | 174 | 2,545 | SH | DFND | 12,15 | 2,545 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COMMON | 723484101 | 2,157 | 31,583 | SH | DFND | 14 | 31,583 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COMMON | 723484101 | 63,827 | 934,372 | SH | DFND | 15 | 934,372 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COMMON | 723484101 | 89 | 1,308 | SH | DFND | 15,1 | 1,308 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | COMMON | 723484101 | 253 | 3,700 | SH | DFND | 9,1 | 3,700 | 0 | 0 | |
PIONEER DIVERSIFIED HIGH INC C | COMMON | 723653101 | 59 | 3,334 | SH | DFND | 14 | 3,334 | 0 | 0 | |
PIONEER DIVERSIFIED HIGH INC C | COMMON | 723653101 | 742 | 41,822 | SH | DFND | 15 | 41,822 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COMMON | 723664108 | 1,194 | 215,560 | SH | DFND | 1 | 89,860 | 0 | 125,700 | |
PIONEER ENERGY SERVICES CORP | COMMON | 723664108 | 1,045 | 188,667 | SH | DFND | 15 | 188,667 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COMMON | 723664108 | 325 | 58,600 | SH | DFND | 3,1 | 58,600 | 0 | 0 | |
PIONEER FLOATING RATE TRUST CE | COMMON | 72369J102 | 1,552 | 136,378 | SH | DFND | 14 | 136,378 | 0 | 0 | |
PIONEER FLOATING RATE TRUST CE | COMMON | 72369J102 | 2,382 | 209,294 | SH | DFND | 15 | 209,294 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 220,107 | 1,478,720 | SH | DFND | 1 | 1,478,720 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 1,057 | 7,104 | SH | DFND | 11 | 7,104 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 75 | 507 | SH | DFND | 12,15 | 507 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 663 | 4,452 | SH | DFND | 14 | 4,452 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 10,789 | 72,484 | SH | DFND | 15 | 72,484 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 32 | 212 | SH | DFND | 2,15 | 212 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 923 | 6,200 | SH | DFND | 5 | 0 | 0 | 6,200 | |
PIPER JAFFRAY COS | COMMON | 724078100 | 3,729 | 64,201 | SH | DFND | 15 | 64,201 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 133,208 | 5,466,049 | SH | DFND | 1 | 5,321,129 | 0 | 144,920 | |
PITNEY BOWES INC | COMMON | 724479100 | 90 | 3,700 | SH | DFND | 1,5 | 3,700 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 819 | 33,602 | SH | DFND | 12,1 | 33,602 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 134 | 5,503 | SH | DFND | 12,15 | 5,503 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 3,469 | 142,353 | SH | DFND | 14 | 142,353 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 4,948 | 203,037 | SH | DFND | 15 | 203,037 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 33 | 1,360 | SH | DFND | 2,15 | 1,360 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 2,929 | 120,200 | SH | DFND | 3,1 | 120,200 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 454 | 18,648 | SH | DFND | 4 | 18,648 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 7,901 | 324,200 | SH | DFND | 4,1 | 324,200 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 11,469 | 470,600 | SH | DFND | 5 | 284,200 | 0 | 186,400 | |
PITNEY BOWES INC | COMMON | 724479100 | 6,846 | 280,900 | SH | DFND | 5,1 | 0 | 0 | 280,900 | |
PITNEY BOWES INC | COMMON | 724479100 | 2,827 | 116,018 | SH | DFND | 6 | 116,018 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 1,339 | 54,961 | SH | DFND | 6,1 | 0 | 0 | 54,961 | |
PITNEY BOWES INC | COMMON | 724479100 | 1,591 | 65,300 | SH | DFND | 6,5 | 29,900 | 0 | 35,400 | |
PITNEY BOWES INC | COMMON | 724479100 | 1,526 | 62,600 | SH | DFND | 7,5 | 0 | 0 | 62,600 | |
PITNEY BOWES INC | COMMON | 724479100 | 907 | 37,200 | SH | DFND | 8,1 | 0 | 0 | 37,200 | |
PITNEY BOWES INC | COMMON | 724479100 | 992 | 40,700 | SH | DFND | 9,1 | 40,700 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 3,231 | 132,600 | SH | DFND | 9,5 | 132,600 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 195 | 8,018 | SH | DFND | 9,6 | 8,018 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | COMMON | 726503105 | 462 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | COMMON | 726503105 | 6,187 | 120,550 | SH | DFND | 14 | 120,550 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | COMMON | 726503105 | 1,199 | 23,361 | SH | DFND | 15 | 23,361 | 0 | 0 | |
PLAINS GP HOLDING LP | COMMON | 72651A108 | 51 | 1,987 | SH | DFND | 1 | 1,987 | 0 | 0 | |
PLANTRONICS INC | COMMON | 727493108 | 16,162 | 304,828 | SH | DFND | 1,2 | 304,828 | 0 | 0 | |
PLANTRONICS INC | COMMON | 727493108 | 707 | 13,326 | SH | DFND | 14 | 13,326 | 0 | 0 | |
PLANTRONICS INC | COMMON | 727493108 | 1,224 | 23,094 | SH | DFND | 15 | 23,094 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS CO | COMMON | 72766Q105 | 4 | 162 | SH | DFND | 15 | 162 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COMMON | 72765Q205 | 4,548 | 9,610,375 | SH | DFND | 1,2 | 9,610,375 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COMMON | 72765Q205 | 1,704 | 3,600,000 | SH | DFND | 2 | 3,600,000 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COMMON | 72765Q205 | 529 | 1,118,365 | SH | DFND | 9,1 | 1,118,365 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COMMON | 72765Q205 | 529 | 1,118,365 | SH | DFND | 9,2 | 1,118,365 | 0 | 0 | |
PLATINUM UNDERWRITERS HLDGS | COMMON | G7127P100 | 39 | 538 | SH | DFND | 12,15 | 538 | 0 | 0 | |
PLATINUM UNDERWRITERS HLDGS | COMMON | G7127P100 | 4,080 | 55,576 | SH | DFND | 15 | 55,576 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 319 | 7,744 | SH | DFND | 14 | 7,744 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 5,022 | 121,861 | SH | DFND | 15 | 121,861 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 84 | 28,012 | SH | DFND | 12,15 | 28,012 | 0 | 0 | |
PLUG POWER INC | COMMON | 72919P202 | 3,569 | 1,189,565 | SH | DFND | 15 | 1,189,565 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 241,985 | 5,655,184 | SH | DFND | 1 | 432,042 | 0 | 5,223,142 | |
PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 378 | 8,824 | SH | DFND | 11 | 8,824 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 88 | 2,060 | SH | DFND | 12,15 | 2,060 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 59,799 | 1,397,499 | SH | DFND | 15 | 1,397,499 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 513 | 11,995 | SH | DFND | 15,1 | 11,995 | 0 | 0 | |
PLY GEM HOLDINGS INC | COMMON | 72941W100 | 27,350 | 1,956,339 | SH | DFND | 1 | 1,956,339 | 0 | 0 | |
PLY GEM HOLDINGS INC | COMMON | 72941W100 | 246 | 17,575 | SH | DFND | 15 | 17,575 | 0 | 0 | |
PMC-SIERRA INC | COMMON | 69344F106 | 2,500 | 272,962 | SH | DFND | 15 | 272,962 | 0 | 0 | |
PMFG INC | COMMON | 69345P103 | 151 | 28,944 | SH | DFND | 15 | 28,944 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 795,418 | 8,718,822 | SH | DFND | 1 | 8,187,730 | 0 | 531,092 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 2,371 | 25,991 | SH | DFND | 11 | 25,991 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 1,164 | 12,761 | SH | DFND | 11,6 | 12,761 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 809 | 8,872 | SH | DFND | 12,15 | 8,872 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 632 | 6,930 | SH | DFND | 12,6 | 6,930 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 9,801 | 107,435 | SH | DFND | 14 | 107,435 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 26,729 | 292,987 | SH | DFND | 15 | 292,987 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 22,076 | 241,987 | SH | DFND | 2 | 241,987 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 1,806 | 19,800 | SH | DFND | 5 | 0 | 0 | 19,800 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 92,435 | 1,013,203 | SH | DFND | 6 | 1,013,203 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 6,491 | 71,150 | SH | DFND | 9,1 | 35,130 | 0 | 36,020 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 15,856 | 173,807 | SH | DFND | 9,6 | 173,807 | 0 | 0 | |
PNM RESOURCES INC | COMMON | 69349H107 | 67 | 2,260 | SH | DFND | 1 | 2,260 | 0 | 0 | |
PNM RESOURCES INC | COMMON | 69349H107 | 51 | 1,719 | SH | DFND | 12,15 | 1,719 | 0 | 0 | |
PNM RESOURCES INC | COMMON | 69349H107 | 847 | 28,583 | SH | DFND | 14 | 28,583 | 0 | 0 | |
PNM RESOURCES INC | COMMON | 69349H107 | 2,057 | 69,416 | SH | DFND | 15 | 69,416 | 0 | 0 | |
POLARIS INDUSTRIES INC | COMMON | 731068102 | 469 | 3,100 | SH | DFND | 11 | 3,100 | 0 | 0 | |
POLARIS INDUSTRIES INC | COMMON | 731068102 | 45 | 299 | SH | DFND | 12,15 | 299 | 0 | 0 | |
POLARIS INDUSTRIES INC | COMMON | 731068102 | 3,256 | 21,531 | SH | DFND | 14 | 21,531 | 0 | 0 | |
POLARIS INDUSTRIES INC | COMMON | 731068102 | 19,849 | 131,242 | SH | DFND | 15 | 131,242 | 0 | 0 | |
POLYCOM INC | COMMON | 73172K104 | 24,448 | 1,810,957 | SH | DFND | 1 | 1,727,157 | 0 | 83,800 | |
POLYCOM INC | COMMON | 73172K104 | 42 | 3,100 | SH | DFND | 1,5 | 3,100 | 0 | 0 | |
POLYCOM INC | COMMON | 73172K104 | 32 | 2,367 | SH | DFND | 12,15 | 2,367 | 0 | 0 | |
POLYCOM INC | COMMON | 73172K104 | 2,392 | 177,170 | SH | DFND | 14 | 177,170 | 0 | 0 | |
POLYCOM INC | COMMON | 73172K104 | 734 | 54,353 | SH | DFND | 15 | 54,353 | 0 | 0 | |
POLYCOM INC | COMMON | 73172K104 | 1,100 | 81,500 | SH | DFND | 3,1 | 81,500 | 0 | 0 | |
POLYCOM INC | COMMON | 73172K104 | 589 | 43,600 | SH | DFND | 6,5 | 19,500 | 0 | 24,100 | |
POLYONE CORPORATION | COMMON | 73179P106 | 89,384 | 2,357,795 | SH | DFND | 1 | 2,282,759 | 0 | 75,036 | |
POLYONE CORPORATION | COMMON | 73179P106 | 1,778 | 46,901 | SH | DFND | 12,1 | 46,901 | 0 | 0 | |
POLYONE CORPORATION | COMMON | 73179P106 | 425 | 11,202 | SH | DFND | 14 | 11,202 | 0 | 0 | |
POLYONE CORPORATION | COMMON | 73179P106 | 7,690 | 202,855 | SH | DFND | 15 | 202,855 | 0 | 0 | |
POLYONE CORPORATION | COMMON | 73179P106 | 3,311 | 87,338 | SH | DFND | 6 | 87,338 | 0 | 0 | |
POLYONE CORPORATION | COMMON | 73179P106 | 2,235 | 58,957 | SH | DFND | 6,1 | 0 | 0 | 58,957 | |
POLYONE CORPORATION | COMMON | 73179P106 | 387 | 10,212 | SH | DFND | 9,6 | 10,212 | 0 | 0 | |
POLYPORE INTERNATIONAL INC | COMMON | 73179V103 | 57 | 1,209 | SH | DFND | 12,15 | 1,209 | 0 | 0 | |
POLYPORE INTERNATIONAL INC | COMMON | 73179V103 | 175 | 3,712 | SH | DFND | 14 | 3,712 | 0 | 0 | |
POLYPORE INTERNATIONAL INC | COMMON | 73179V103 | 6,007 | 127,683 | SH | DFND | 15 | 127,683 | 0 | 0 | |
POLYPORE INTERNATIONAL INC | COMMON | 73179V103 | 37,249 | 791,687 | SH | DFND | 2 | 791,687 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 47,645 | 751,031 | SH | DFND | 1 | 751,031 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 4,530 | 71,405 | SH | DFND | 15 | 71,405 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 2,472 | 38,961 | SH | DFND | 9,1 | 38,961 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN INC | COMMON | 732872106 | 6,879 | 122,249 | SH | DFND | 15 | 122,249 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 800 | 23,500 | SH | DFND | 1 | 23,500 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 91 | 2,680 | SH | DFND | 12,15 | 2,680 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 362 | 10,629 | SH | DFND | 14 | 10,629 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 1,561 | 45,856 | SH | DFND | 15 | 45,856 | 0 | 0 | |
PORTFOLIO RECOVERY ASC(PRAA) C | CONVERT | 73640QAB1 | 20,238 | 18,060,000 | SH | DFND | 1 | 18,060,000 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 8,768 | 231,769 | SH | DFND | 1 | 231,769 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 65 | 1,729 | SH | DFND | 12,15 | 1,729 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 3,403 | 89,945 | SH | DFND | 14 | 89,945 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 1,249 | 33,010 | SH | DFND | 15 | 33,010 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 1,296 | 45,755 | SH | DFND | 2 | 45,755 | 0 | 0 | |
PORTUGAL TELECOM SGPS ADR | COMMON | 737273102 | 14 | 12,745 | SH | DFND | 15 | 12,745 | 0 | 0 | |
POSCO ADR | COMMON | 693483109 | 13,280 | 208,111 | SH | DFND | 1 | 208,111 | 0 | 0 | |
POSCO ADR | COMMON | 693483109 | 239 | 3,750 | SH | DFND | 14 | 3,750 | 0 | 0 | |
POSCO ADR | COMMON | 693483109 | 4,714 | 73,878 | SH | DFND | 15 | 73,878 | 0 | 0 | |
POST HOLDINGS INC | COMMON | 737446104 | 1,361 | 32,496 | SH | DFND | 15 | 32,496 | 0 | 0 | |
POST PROPERTIES INC REIT | COMMON | 737464107 | 1,386 | 23,591 | SH | DFND | 1 | 23,591 | 0 | 0 | |
POST PROPERTIES INC REIT | COMMON | 737464107 | 5,419 | 92,213 | SH | DFND | 15 | 92,213 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 3,154 | 89,295 | SH | DFND | 14 | 89,295 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 2,868 | 81,190 | SH | DFND | 2,15 | 81,190 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 1,414 | 40,000 | SH | DFND | 11 | 40,000 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 807 | 22,842 | SH | DFND | 12,15 | 22,842 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 5,274 | 149,239 | SH | DFND | 15 | 149,239 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 62,444 | 1,767,030 | SH | DFND | 2 | 1,767,030 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 12,704 | 359,508 | SH | DFND | 2,1 | 359,508 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 1,394 | 39,450 | SH | DFND | 5 | 0 | 0 | 39,450 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 159 | 4,500 | SH | DFND | 6 | 4,500 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 392 | 11,100 | SH | DFND | 7,5 | 0 | 0 | 11,100 | |
POTLATCH CORP | COMMON | 737630103 | 3,078 | 73,520 | SH | DFND | 1 | 34,020 | 0 | 39,500 | |
POTLATCH CORP | COMMON | 737630103 | 2,302 | 54,983 | SH | DFND | 15 | 54,983 | 0 | 0 | |
POTLATCH CORP | COMMON | 737630103 | 91 | 2,181 | SH | DFND | 15,1 | 2,181 | 0 | 0 | |
POTLATCH CORP | COMMON | 737630103 | 100 | 2,400 | SH | DFND | 3,1 | 2,400 | 0 | 0 | |
POWELL INDUSTRIES INC | COMMON | 739128106 | 788 | 16,067 | SH | DFND | 15 | 16,067 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 73,914 | 1,428,573 | SH | DFND | 1 | 1,388,273 | 0 | 40,300 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 1,128 | 21,804 | SH | DFND | 12,1 | 21,804 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 4,685 | 90,546 | SH | DFND | 15 | 90,546 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 2,605 | 50,351 | SH | DFND | 6 | 50,351 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 1,841 | 35,580 | SH | DFND | 6,1 | 0 | 0 | 35,580 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 283 | 5,478 | SH | DFND | 9,6 | 5,478 | 0 | 0 | |
POWER SOLUTIONS INTERNATIONAL | COMMON | 73933G202 | 589 | 11,408 | SH | DFND | 15 | 11,408 | 0 | 0 | |
POWERSECURE INTERNATIONAL IN | COMMON | 73936N105 | 57 | 4,891 | SH | DFND | 12,15 | 4,891 | 0 | 0 | |
POWERSECURE INTERNATIONAL IN | COMMON | 73936N105 | 3,841 | 329,685 | SH | DFND | 15 | 329,685 | 0 | 0 | |
POWERSHARES 1-30 LADDERED TP E | COMMON | 73936T524 | 203,357 | 6,177,300 | SH | DFND | 1 | 6,177,300 | 0 | 0 | |
POWERSHARES 1-30 LADDERED TP E | COMMON | 73936T524 | 1,523 | 46,272 | SH | DFND | 14 | 46,272 | 0 | 0 | |
POWERSHARES ACTIVE U.S REAL ES | COMMON | 73935B508 | 20,244 | 271,984 | SH | DFND | 1 | 271,984 | 0 | 0 | |
POWERSHARES ACTIVE U.S REAL ES | COMMON | 73935B508 | 179 | 2,407 | SH | DFND | 14 | 2,407 | 0 | 0 | |
POWERSHARES BD OPTIMUM YIELD E | COMMON | 73937V106 | 12 | 557 | SH | DFND | 14 | 557 | 0 | 0 | |
POWERSHARES BUILD AMERICA BND | COMMON | 73937B407 | 3,498 | 114,910 | SH | DFND | 14 | 114,910 | 0 | 0 | |
POWERSHARES DB AGRICULTURE ETF | COMMON | 73936B408 | 40,678 | 1,634,300 | SH | DFND | 2,1 | 1,634,300 | 0 | 0 | |
POWERSHARES DB BASE METALS ETF | COMMON | 73936B705 | 13 | 795 | SH | DFND | 1 | 795 | 0 | 0 | |
POWERSHARES DB BASE METALS ETF | COMMON | 73936B705 | 39,249 | 2,468,500 | SH | DFND | 2,1 | 2,468,500 | 0 | 0 | |
POWERSHARES DB COMMODITY IND E | COMMON | 73935S105 | 159 | 8,605 | SH | DFND | 14 | 8,605 | 0 | 0 | |
POWERSHARES DB ENERGY FUND ETF | COMMON | 73936B101 | 30,372 | 1,738,500 | SH | DFND | 2,1 | 1,738,500 | 0 | 0 | |
POWERSHARES DB GOLD FUND ETF | COMMON | 73936B606 | 20,940 | 535,000 | SH | DFND | 1 | 535,000 | 0 | 0 | |
POWERSHARES DB GOLD FUND ETF | COMMON | 73936B606 | 5,366 | 137,100 | SH | DFND | 2,1 | 137,100 | 0 | 0 | |
POWERSHARES DB OIL FUND ETF | COMMON | 73936B507 | 18 | 1,167 | SH | DFND | 1 | 1,167 | 0 | 0 | |
POWERSHARES DB PREC METALS ETF | COMMON | 73936B200 | 42,064 | 1,147,600 | SH | DFND | 2,1 | 1,147,600 | 0 | 0 | |
POWERSHARES DB SILVER FUND ETF | COMMON | 73936B309 | 9 | 371 | SH | DFND | 1 | 371 | 0 | 0 | |
POWERSHARES DVD ACHIEVERS PT E | COMMON | 73935X732 | 3,348 | 154,294 | SH | DFND | 14 | 154,294 | 0 | 0 | |
POWERSHARES DVD ACHIEVERS PT E | COMMON | 73935X732 | 59,533 | 2,743,437 | SH | DFND | 2,1 | 2,743,437 | 0 | 0 | |
POWERSHARES EM MAR SOV DE PT E | COMMON | 73936T573 | 5,655 | 200,812 | SH | DFND | 14 | 200,812 | 0 | 0 | |
POWERSHARES EM MAR SOV DE PT E | COMMON | 73936T573 | 34,699 | 1,232,218 | SH | DFND | 2,1 | 1,232,218 | 0 | 0 | |
POWERSHARES FTSE RAFE DEV EX E | COMMON | 73936T771 | 307 | 11,823 | SH | DFND | 14 | 11,823 | 0 | 0 | |
POWERSHARES FTSE RAFE EMRGIN E | COMMON | 73936T763 | 1 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
POWERSHARES FTSE RAFE EMRGIN E | COMMON | 73936T763 | 377 | 20,247 | SH | DFND | 14 | 20,247 | 0 | 0 | |
POWERSHARES FTSE RAFE EMRGIN E | COMMON | 73936T763 | 110,982 | 5,957,154 | SH | DFND | 2,1 | 5,957,154 | 0 | 0 | |
POWERSHARES FTSE RAFI DEVELO E | COMMON | 73936T789 | 174,564 | 4,419,337 | SH | DFND | 1 | 4,419,337 | 0 | 0 | |
POWERSHARES FTSE RAFI DEVELO E | COMMON | 73936T789 | 590 | 14,932 | SH | DFND | 14 | 14,932 | 0 | 0 | |
POWERSHARES FTSE RAFI DEVELO E | COMMON | 73936T789 | 102,218 | 2,587,791 | SH | DFND | 2,1 | 2,587,791 | 0 | 0 | |
POWERSHARES FTSE RAFI US 150 E | COMMON | 73935X567 | 2 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
POWERSHARES FTSE RAFI US 150 E | COMMON | 73935X567 | 695 | 6,898 | SH | DFND | 14 | 6,898 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1K ET | COMMON | 73935X583 | 2 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1K ET | COMMON | 73935X583 | 1,708 | 18,686 | SH | DFND | 14 | 18,686 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1K ET | COMMON | 73935X583 | 124,842 | 1,365,436 | SH | DFND | 2,1 | 1,365,436 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1K ET | COMMON | 73935X583 | 104,348 | 1,141,291 | SH | DFND | 2,15 | 1,141,291 | 0 | 0 | |
POWERSHARES FUNDAMENTAL INVEST | COMMON | 73937B761 | 317 | 12,473 | SH | DFND | 14 | 12,473 | 0 | 0 | |
POWERSHARES FUNDAMENTAL PURE L | COMMON | 739371102 | 85,477 | 2,619,600 | SH | DFND | 1 | 2,619,600 | 0 | 0 | |
POWERSHARES GLOBAL AGRICULTURE | COMMON | 73936Q702 | 6,922 | 236,722 | SH | DFND | 2,1 | 236,722 | 0 | 0 | |
POWERSHARES GLOBAL LISTED PRIV | COMMON | 73935X195 | 209 | 19,002 | SH | DFND | 14 | 19,002 | 0 | 0 | |
POWERSHARES H/Y CORP BD PORT E | COMMON | 73936T557 | 3,682 | 195,833 | SH | DFND | 14 | 195,833 | 0 | 0 | |
POWERSHARES H/Y CORP BD PORT E | COMMON | 73936T557 | 104,516 | 5,559,371 | SH | DFND | 2,15 | 5,559,371 | 0 | 0 | |
POWERSHARES H/Y EQ DVD ACHIE E | COMMON | 73935X302 | 3,514 | 260,308 | SH | DFND | 14 | 260,308 | 0 | 0 | |
POWERSHARES INDIA PORTFOLIO ET | COMMON | 73935L100 | 39,113 | 1,863,397 | SH | DFND | 4 | 1,863,397 | 0 | 0 | |
POWERSHARES INDIA PORTFOLIO ET | COMMON | 73935L100 | 13,033 | 620,900 | SH | DFND | 6 | 620,900 | 0 | 0 | |
POWERSHARES INTER DVD ACHIEV E | COMMON | 73935X716 | 62,369 | 3,561,882 | SH | DFND | 1 | 3,561,882 | 0 | 0 | |
POWERSHARES INTER DVD ACHIEV E | COMMON | 73935X716 | 2,894 | 165,285 | SH | DFND | 14 | 165,285 | 0 | 0 | |
POWERSHARES INTER DVD ACHIEV E | COMMON | 73935X716 | 62,452 | 3,566,675 | SH | DFND | 2,1 | 3,566,675 | 0 | 0 | |
POWERSHARES MULTI-STRATEGY ALT | COMMON | 73935B870 | 211 | 8,731 | SH | DFND | 14 | 8,731 | 0 | 0 | |
POWERSHARES NATL AMT-FREE MUN | COMMON | 73936T474 | 277 | 10,883 | SH | DFND | 14 | 10,883 | 0 | 0 | |
POWERSHARES PREFERRED PORT ETF | COMMON | 73936T565 | 9,336 | 635,089 | SH | DFND | 14 | 635,089 | 0 | 0 | |
POWERSHARES PREFERRED PORT ETF | COMMON | 73936T565 | 37,151 | 2,527,252 | SH | DFND | 2,1 | 2,527,252 | 0 | 0 | |
POWERSHARES QQQ NASDAQ 100 ETF | COMMON | 73935A104 | 20,886 | 202,289 | SH | DFND | 2,15 | 202,289 | 0 | 0 | |
POWERSHARES S&P 500 BUYWRITE E | COMMON | 73936G308 | 71 | 3,436 | SH | DFND | 14 | 3,436 | 0 | 0 | |
POWERSHARES S&P 500 HIGH DVD P | COMMON | 73937B654 | 2,202 | 67,032 | SH | DFND | 14 | 67,032 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLA E | COMMON | 73937B779 | 1 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLA E | COMMON | 73937B779 | 68,015 | 1,791,747 | SH | DFND | 2,15 | 1,791,747 | 0 | 0 | |
POWERSHARES SENIOR LOAN ETF | COMMON | 73936Q769 | 2,869 | 119,400 | SH | DFND | 1 | 0 | 0 | 0 | |
POWERSHARES SENIOR LOAN ETF | COMMON | 73936Q769 | 9,203 | 382,988 | SH | DFND | 14 | 382,988 | 0 | 0 | |
POWERSHARES SENIOR LOAN ETF | COMMON | 73936Q769 | 51,659 | 2,149,776 | SH | DFND | 2,15 | 2,149,776 | 0 | 0 | |
POWERSHARES VRDO TAX-FREE WK E | COMMON | 73936T433 | 123 | 4,932 | SH | DFND | 14 | 4,932 | 0 | 0 | |
POZEN INC | COMMON | 73941U102 | 475 | 59,370 | SH | DFND | 1 | 59,370 | 0 | 0 | |
POZEN INC | COMMON | 73941U102 | 367 | 45,900 | SH | DFND | 3,1 | 45,900 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 81,098 | 350,844 | SH | DFND | 1 | 350,844 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 1,571 | 6,796 | SH | DFND | 11 | 6,796 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 320 | 1,385 | SH | DFND | 12,15 | 1,385 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 74,794 | 323,575 | SH | DFND | 14 | 323,575 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 63,427 | 274,397 | SH | DFND | 15 | 274,397 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 1,318 | 5,703 | SH | DFND | 5 | 0 | 0 | 5,703 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 763 | 3,300 | SH | DFND | 6 | 3,300 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 6,241 | 27,000 | SH | DFND | 6,5 | 12,300 | 0 | 14,700 | |
PPL CORPORATION | COMMON | 69351T106 | 214,897 | 5,915,139 | SH | DFND | 1 | 5,915,139 | 0 | 0 | |
PPL CORPORATION | COMMON | 69351T106 | 1,167 | 32,125 | SH | DFND | 11 | 32,125 | 0 | 0 | |
PPL CORPORATION | COMMON | 69351T106 | 452 | 12,446 | SH | DFND | 12,15 | 12,446 | 0 | 0 | |
PPL CORPORATION | COMMON | 69351T106 | 15,129 | 416,424 | SH | DFND | 14 | 416,424 | 0 | 0 | |
PPL CORPORATION | COMMON | 69351T106 | 92,834 | 2,555,308 | SH | DFND | 15 | 2,555,308 | 0 | 0 | |
PPL CORPORATION | COMMON | 69351T106 | 246 | 6,764 | SH | DFND | 5 | 0 | 0 | 6,764 | |
PPL CORPORATION | COMMON | 69351T106 | 349 | 9,600 | SH | DFND | 5,1 | 0 | 0 | 9,600 | |
PPL CORPORATION | COMMON | 69351T106 | 254 | 7,000 | SH | DFND | 7,5 | 0 | 0 | 7,000 | |
PPL CORPORATION | COMMON | 69351T106 | 222 | 6,099 | SH | DFND | 9,1 | 6,099 | 0 | 0 | |
PRA GROUP INC PRAA | COMMON | 69354N106 | 501 | 8,654 | SH | DFND | 14 | 8,654 | 0 | 0 | |
PRA GROUP INC PRAA | COMMON | 69354N106 | 3,272 | 56,484 | SH | DFND | 15 | 56,484 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 299 | 12,342 | SH | DFND | 12,15 | 12,342 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COMMON | 69354M108 | 782 | 32,289 | SH | DFND | 15 | 32,289 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 22,640 | 174,747 | SH | DFND | 1 | 174,747 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 1,818 | 14,035 | SH | DFND | 11 | 14,035 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 347 | 2,681 | SH | DFND | 12,15 | 2,681 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 2,044 | 15,774 | SH | DFND | 14 | 15,774 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 73,904 | 570,423 | SH | DFND | 15 | 570,423 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 9,412 | 72,644 | SH | DFND | 2 | 72,644 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 1,506 | 11,624 | SH | DFND | 5 | 0 | 0 | 11,624 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 17,634 | 73,205 | SH | DFND | 1 | 73,205 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 1,662 | 6,900 | SH | DFND | 11 | 6,900 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 171 | 711 | SH | DFND | 12,15 | 711 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 615 | 2,553 | SH | DFND | 14 | 2,553 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 14,387 | 59,725 | SH | DFND | 15 | 59,725 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 1,349 | 5,600 | SH | DFND | 5 | 0 | 0 | 5,600 | |
PRECISION DRILLING CORP | COMMON | 74022D308 | 2,117 | 348,455 | SH | DFND | 1 | 348,455 | 0 | 0 | |
PRECISION DRILLING CORP | COMMON | 74022D308 | 2 | 253 | SH | DFND | 12,15 | 253 | 0 | 0 | |
PRECISION DRILLING CORP | COMMON | 74022D308 | 118 | 19,496 | SH | DFND | 15 | 19,496 | 0 | 0 | |
PRECISION DRILLING CORP | COMMON | 74022D308 | 7,323 | 1,205,420 | SH | DFND | 2,1 | 1,205,420 | 0 | 0 | |
PRECISION DRILLING CORP | COMMON | 74022D308 | 626 | 103,100 | SH | DFND | 5 | 103,100 | 0 | 0 | |
PRECISION DRILLING CORP | COMMON | 74022D308 | 5,586 | 921,829 | SH | DFND | 1 | 921,829 | 0 | 0 | |
PRECISION DRILLING CORP | COMMON | 74022D308 | 311 | 51,373 | SH | DFND | 12,1 | 51,373 | 0 | 0 | |
PRECISION DRILLING CORP | COMMON | 74022D308 | 212 | 34,933 | SH | DFND | 2,15 | 34,933 | 0 | 0 | |
PRECISION DRILLING CORP | COMMON | 74022D308 | 722 | 119,128 | SH | DFND | 6 | 119,128 | 0 | 0 | |
PRECISION DRILLING CORP | COMMON | 74022D308 | 510 | 84,171 | SH | DFND | 6,1 | 0 | 0 | 84,171 | |
PRECISION DRILLING CORP | COMMON | 74022D308 | 76 | 12,515 | SH | DFND | 9,6 | 12,515 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COMMON | 74039L103 | 80 | 8,779 | SH | DFND | 15 | 8,779 | 0 | 0 | |
PREFERRED BANK LOS ANGELES | COMMON | 740367404 | 65 | 2,320 | SH | DFND | 1 | 2,320 | 0 | 0 | |
PREFERRED BANK LOS ANGELES | COMMON | 740367404 | 1,253 | 44,910 | SH | DFND | 15 | 44,910 | 0 | 0 | |
PREFERRED BANK LOS ANGELES | COMMON | 740367404 | 33 | 1,200 | SH | DFND | 3,1 | 1,200 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | COMMON | 740444104 | 168 | 3,080 | SH | DFND | 15 | 3,080 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 15 | 462 | SH | DFND | 15 | 462 | 0 | 0 | |
PREMIERE GLOBAL SERVICES INC | COMMON | 740585104 | 627 | 59,059 | SH | DFND | 15 | 59,059 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COMMON | 74112D101 | 54,662 | 1,574,375 | SH | DFND | 15 | 1,574,375 | 0 | 0 | |
PRETIUM RESOURCES INC | COMMON | 74139C102 | 3,805 | 659,077 | SH | DFND | 1,2 | 659,077 | 0 | 0 | |
PRETIUM RESOURCES INC | COMMON | 74139C102 | 75 | 13,030 | SH | DFND | 15 | 13,030 | 0 | 0 | |
PRETIUM RESOURCES INC | COMMON | 74139C102 | 450 | 77,992 | SH | DFND | 9,1 | 77,992 | 0 | 0 | |
PRETIUM RESOURCES INC | COMMON | 74139C102 | 450 | 77,992 | SH | DFND | 9,2 | 77,992 | 0 | 0 | |
PRGX GLOBAL INC | COMMON | 69357C503 | 189 | 32,965 | SH | DFND | 15 | 32,965 | 0 | 0 | |
PRICELINE GROUP INC 144A CVT 0 | CONVERT | 741503AT3 | 14,288 | 15,000,000 | SH | DFND | 1 | 15,000,000 | 0 | 0 | |
PRICELINE GROUP INC/THE | COMMON | 741503403 | 286,977 | 251,688 | SH | DFND | 1 | 251,688 | 0 | 0 | |
PRICELINE GROUP INC/THE | COMMON | 741503403 | 2,851 | 2,500 | SH | DFND | 11 | 2,500 | 0 | 0 | |
PRICELINE GROUP INC/THE | COMMON | 741503403 | 14,044 | 12,317 | SH | DFND | 12,15 | 12,317 | 0 | 0 | |
PRICELINE GROUP INC/THE | COMMON | 741503403 | 698 | 612 | SH | DFND | 12,6 | 612 | 0 | 0 | |
PRICELINE GROUP INC/THE | COMMON | 741503403 | 3,312 | 2,905 | SH | DFND | 14 | 2,905 | 0 | 0 | |
PRICELINE GROUP INC/THE | COMMON | 741503403 | 518,872 | 455,067 | SH | DFND | 15 | 455,067 | 0 | 0 | |
PRICELINE GROUP INC/THE | COMMON | 741503403 | 35 | 31 | SH | DFND | 2,15 | 31 | 0 | 0 | |
PRICELINE GROUP INC/THE | COMMON | 741503403 | 1,938 | 1,700 | SH | DFND | 5 | 0 | 0 | 1,700 | |
PRICELINE GROUP INC/THE | COMMON | 741503403 | 54,681 | 47,957 | SH | DFND | 6 | 47,957 | 0 | 0 | |
PRICELINE GROUP INC/THE | COMMON | 741503403 | 8,792 | 7,711 | SH | DFND | 9,1 | 7,711 | 0 | 0 | |
PRICELINE GRP INC(PCLN)CVT 0.3 | CONVERT | 741503AS5 | 45,492 | 40,800,000 | SH | DFND | 1 | 40,800,000 | 0 | 0 | |
PRICESMART INC | COMMON | 741511109 | 1,405 | 15,399 | SH | DFND | 15 | 15,399 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 45 | 828 | SH | DFND | 12,15 | 828 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 1,053 | 19,404 | SH | DFND | 15 | 19,404 | 0 | 0 | |
PRIMERO MINING CORP | COMMON | 74164W106 | 2,657 | 690,812 | SH | DFND | 1,2 | 690,812 | 0 | 0 | |
PRIMERO MINING CORP | COMMON | 74164W106 | 92 | 23,790 | SH | DFND | 15 | 23,790 | 0 | 0 | |
PRIMERO MINING CORP | COMMON | 74164W106 | 312 | 81,162 | SH | DFND | 9,1 | 81,162 | 0 | 0 | |
PRIMERO MINING CORP | COMMON | 74164W106 | 312 | 81,162 | SH | DFND | 9,2 | 81,162 | 0 | 0 | |
PRIMERO MINING CORP | COMMON | 74164W106 | 58 | 15,060 | SH | DFND | 15 | 15,060 | 0 | 0 | |
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 19,175 | 825,078 | SH | DFND | 1 | 825,078 | 0 | 0 | |
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 1,076 | 46,297 | SH | DFND | 12,1 | 46,297 | 0 | 0 | |
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 374 | 16,089 | SH | DFND | 15 | 16,089 | 0 | 0 | |
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 2,473 | 106,415 | SH | DFND | 6 | 106,415 | 0 | 0 | |
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 1,754 | 75,475 | SH | DFND | 6,1 | 0 | 0 | 75,475 | |
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 259 | 11,161 | SH | DFND | 9,6 | 11,161 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 8,461 | 162,904 | SH | DFND | 1 | 162,904 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 758 | 14,590 | SH | DFND | 11 | 14,590 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 1,481 | 28,513 | SH | DFND | 12,15 | 28,513 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 11,971 | 230,487 | SH | DFND | 15 | 230,487 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 33 | 641 | SH | DFND | 2,15 | 641 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 422 | 8,130 | SH | DFND | 5 | 0 | 0 | 8,130 | |
PRINCIPAL REAL ESTATE INCOME F | COMMON | 74255X104 | 779 | 41,773 | SH | DFND | 14 | 41,773 | 0 | 0 | |
PRIVATEBANCORP INC | COMMON | 742962103 | 5,124 | 153,427 | SH | DFND | 15 | 153,427 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 19 | 412 | SH | DFND | 1 | 412 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 46 | 1,024 | SH | DFND | 12,15 | 1,024 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 3,656 | 80,973 | SH | DFND | 15 | 80,973 | 0 | 0 | |
PROCERA NETWORKS INC | COMMON | 74269U203 | 7 | 939 | SH | DFND | 15 | 939 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 582,400 | 6,393,671 | SH | DFND | 1 | 6,084,533 | 0 | 309,138 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 11,891 | 130,546 | SH | DFND | 11 | 130,546 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 3,222 | 35,376 | SH | DFND | 12,15 | 35,376 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 197,403 | 2,167,123 | SH | DFND | 14 | 2,167,123 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 195,533 | 2,146,595 | SH | DFND | 15 | 2,146,595 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 18,711 | 205,409 | SH | DFND | 2 | 205,409 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 902 | 9,900 | SH | DFND | 4 | 9,900 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 8,581 | 94,200 | SH | DFND | 5 | 0 | 0 | 94,200 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 519 | 5,700 | SH | DFND | 5,1 | 0 | 0 | 5,700 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 2,824 | 31,000 | SH | DFND | 6,5 | 14,000 | 0 | 17,000 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 227 | 2,495 | SH | DFND | 8,1 | 0 | 0 | 2,495 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 2,118 | 23,250 | SH | DFND | 9,1 | 2,249 | 0 | 21,001 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 14 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 7,889 | 291,979 | SH | DFND | 15 | 291,979 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COMMON | 743312100 | 73 | 2,700 | SH | DFND | 5 | 0 | 0 | 2,700 | |
PROGRESSIVE CORP | COMMON | 743315103 | 260,324 | 9,645,188 | SH | DFND | 1 | 9,645,188 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 752 | 27,857 | SH | DFND | 11 | 27,857 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 538 | 19,943 | SH | DFND | 11,1 | 19,943 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 287 | 10,627 | SH | DFND | 12,15 | 10,627 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 53,780 | 1,992,572 | SH | DFND | 15 | 1,992,572 | 0 | 0 | |
PROGRESSIVE CORP | COMMON | 743315103 | 307 | 11,388 | SH | DFND | 5 | 0 | 0 | 11,388 | |
PROGRESSIVE WASTE SOLUTIONS LT | COMMON | 74339G101 | 214 | 7,105 | SH | DFND | 15 | 7,105 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS LT | COMMON | 74339G101 | 361 | 12,000 | SH | DFND | 5 | 0 | 0 | 12,000 | |
PROGRESSIVE WASTE SOLUTIONS LT | COMMON | 74339G101 | 1,262 | 42,000 | SH | DFND | 6 | 42,000 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 1,003,806 | 23,328,052 | SH | DFND | 1 | 9,491,477 | 0 | 13,836,575 | |
PROLOGIS INC | COMMON | 74340W103 | 1,062 | 24,676 | SH | DFND | 11 | 24,676 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 3,033 | 70,485 | SH | DFND | 11,1 | 70,485 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 200 | 4,638 | SH | DFND | 12,15 | 4,638 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 15,202 | 353,297 | SH | DFND | 13,1 | 353,297 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 5,325 | 123,755 | SH | DFND | 14 | 123,755 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 55,316 | 1,285,530 | SH | DFND | 15 | 1,285,530 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 1,156 | 26,866 | SH | DFND | 15,1 | 26,866 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 10,466 | 243,218 | SH | DFND | 2,1 | 243,218 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 44,031 | 1,023,273 | SH | DFND | 3,1 | 1,023,273 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 5,319 | 123,603 | SH | DFND | 9,1 | 123,603 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 1,293 | 26,806 | SH | DFND | 15 | 26,806 | 0 | 0 | |
PROOFPOINT INC(PFPT) CVT 1.25 | CONVERT | 743424AB9 | 12,844 | 9,405,000 | SH | DFND | 1 | 9,405,000 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 1,841 | 67,001 | SH | DFND | 15 | 67,001 | 0 | 0 | |
PROSPECT CAPITAL CORP | COMMON | 74348T102 | 3,333 | 403,461 | SH | DFND | 1,5 | 403,461 | 0 | 0 | |
PROSPECT CAPITAL CORP | COMMON | 74348T102 | 84 | 10,200 | SH | DFND | 12,15 | 10,200 | 0 | 0 | |
PROSPECT CAPITAL CORP | COMMON | 74348T102 | 364 | 44,087 | SH | DFND | 14 | 44,087 | 0 | 0 | |
PROSPECT CAPITAL CORP | COMMON | 74348T102 | 8,736 | 1,057,675 | SH | DFND | 15 | 1,057,675 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 28 | 509 | SH | DFND | 12,15 | 509 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 552 | 9,973 | SH | DFND | 14 | 9,973 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 2,031 | 36,688 | SH | DFND | 15 | 36,688 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 354 | 6,400 | SH | DFND | 5 | 0 | 0 | 6,400 | |
PROTECTIVE LIFE CORP | COMMON | 743674103 | 125 | 1,799 | SH | DFND | 12,15 | 1,799 | 0 | 0 | |
PROTECTIVE LIFE CORP | COMMON | 743674103 | 2,901 | 41,658 | SH | DFND | 14 | 41,658 | 0 | 0 | |
PROTECTIVE LIFE CORP | COMMON | 743674103 | 2,295 | 32,944 | SH | DFND | 15 | 32,944 | 0 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 165 | 7,950 | SH | DFND | 1 | 7,950 | 0 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 68 | 3,296 | SH | DFND | 15 | 3,296 | 0 | 0 | |
PROTO LABS INC PRLB | COMMON | 743713109 | 14 | 207 | SH | DFND | 15 | 207 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COMMON | 743815102 | 1,817 | 49,861 | SH | DFND | 15 | 49,861 | 0 | 0 | |
PROVIDENT FINANCIAL HOLDINGS | COMMON | 743868101 | 172 | 11,392 | SH | DFND | 15 | 11,392 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 12 | 654 | SH | DFND | 1 | 654 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 3,083 | 170,721 | SH | DFND | 15 | 170,721 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 10,620 | 117,403 | SH | DFND | 1 | 117,403 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 1,988 | 21,982 | SH | DFND | 11 | 21,982 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 2,224 | 24,589 | SH | DFND | 12,15 | 24,589 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 4,168 | 46,073 | SH | DFND | 14 | 46,073 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 39,420 | 435,776 | SH | DFND | 15 | 435,776 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 37 | 409 | SH | DFND | 2,15 | 409 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 1,606 | 17,749 | SH | DFND | 5 | 0 | 0 | 17,749 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 1,330 | 14,700 | SH | DFND | 6,5 | 6,700 | 0 | 8,000 | |
PRUDENTIAL GLOBAL SHORT DURATI | COMMON | 74433A109 | 211 | 13,224 | SH | DFND | 14 | 13,224 | 0 | 0 | |
PRUDENTIAL GLOBAL SHORT DURATI | COMMON | 74433A109 | 5,494 | 345,072 | SH | DFND | 15 | 345,072 | 0 | 0 | |
PRUDENTIAL PLC ADR | COMMON | 74435K204 | 20,714 | 448,654 | SH | DFND | 14 | 448,654 | 0 | 0 | |
PRUDENTIAL PLC ADR | COMMON | 74435K204 | 18,303 | 396,426 | SH | DFND | 15 | 396,426 | 0 | 0 | |
PRUDENTIAL SHORT DURATION HIGH | COMMON | 74442F107 | 2,620 | 157,090 | SH | DFND | 14 | 157,090 | 0 | 0 | |
PRUDENTIAL SHORT DURATION HIGH | COMMON | 74442F107 | 4,660 | 279,402 | SH | DFND | 15 | 279,402 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 5,697 | 71,627 | SH | DFND | 1 | 195 | 0 | 71,432 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 366 | 4,606 | SH | DFND | 14 | 4,606 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 2,656 | 33,398 | SH | DFND | 15 | 33,398 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 235 | 2,955 | SH | DFND | 15,1 | 2,955 | 0 | 0 | |
PS KBW HIGH DIVID YIELD FINL P | COMMON | 73936Q793 | 1,165 | 46,076 | SH | DFND | 14 | 46,076 | 0 | 0 | |
PS KBW PREMIUM YIELD EQTY REIT | COMMON | 73936Q819 | 64 | 1,842 | SH | DFND | 14 | 1,842 | 0 | 0 | |
PS S&P DOWNSIDE HDGD | COMMON | 73935B805 | 208 | 7,472 | SH | DFND | 14 | 7,472 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 10,638 | 290,268 | SH | DFND | 1 | 212,555 | 0 | 77,713 | |
PTC INC | COMMON | 69370C100 | 641 | 17,498 | SH | DFND | 14 | 17,498 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 1,565 | 42,707 | SH | DFND | 15 | 42,707 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 1,041 | 20,102 | SH | DFND | 15 | 20,102 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 4,143 | 80,021 | SH | DFND | 2 | 80,021 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON | 744573106 | 35,175 | 849,426 | SH | DFND | 1 | 849,426 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON | 744573106 | 1,033 | 24,942 | SH | DFND | 11 | 24,942 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON | 744573106 | 495 | 11,943 | SH | DFND | 12,15 | 11,943 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON | 744573106 | 464 | 11,205 | SH | DFND | 14 | 11,205 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON | 744573106 | 9,219 | 222,635 | SH | DFND | 15 | 222,635 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON | 744573106 | 645 | 15,576 | SH | DFND | 5 | 0 | 0 | 15,576 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON | 744573106 | 2,828 | 68,300 | SH | DFND | 5,1 | 0 | 0 | 68,300 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON | 744573106 | 3,810 | 92,000 | SH | DFND | 6,5 | 40,600 | 0 | 51,400 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON | 744573106 | 1,371 | 33,100 | SH | DFND | 7,5 | 0 | 0 | 33,100 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON | 744573106 | 306 | 7,400 | SH | DFND | 9,1 | 7,400 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 770,404 | 4,167,726 | SH | DFND | 1 | 1,646,708 | 0 | 2,521,018 | |
PUBLIC STORAGE | COMMON | 74460D109 | 1,312 | 7,096 | SH | DFND | 11 | 7,096 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 2,144 | 11,600 | SH | DFND | 11,1 | 11,600 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 174 | 943 | SH | DFND | 12,15 | 943 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 10,739 | 58,098 | SH | DFND | 13,1 | 58,098 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 1,544 | 8,353 | SH | DFND | 14 | 8,353 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 64,230 | 347,469 | SH | DFND | 15 | 347,469 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 1,066 | 5,765 | SH | DFND | 15,1 | 5,765 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 6,211 | 33,600 | SH | DFND | 2,1 | 33,600 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 31,630 | 171,112 | SH | DFND | 3,1 | 171,112 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 1,793 | 9,700 | SH | DFND | 4,1 | 9,700 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 2,320 | 12,550 | SH | DFND | 5,1 | 0 | 0 | 12,550 | |
PUBLIC STORAGE | COMMON | 74460D109 | 1,017 | 5,500 | SH | DFND | 7,5 | 0 | 0 | 5,500 | |
PUBLIC STORAGE | COMMON | 74460D109 | 425 | 2,300 | SH | DFND | 8,1 | 0 | 0 | 2,300 | |
PUBLIC STORAGE | COMMON | 74460D109 | 4,928 | 26,661 | SH | DFND | 9,1 | 26,661 | 0 | 0 | |
PULASKI FINANCIAL CORP | COMMON | 745548107 | 44 | 3,550 | SH | DFND | 1 | 3,550 | 0 | 0 | |
PULASKI FINANCIAL CORP | COMMON | 745548107 | 17 | 1,400 | SH | DFND | 3,1 | 1,400 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 8,405 | 391,673 | SH | DFND | 1 | 391,673 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 361 | 16,800 | SH | DFND | 11 | 16,800 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 38 | 1,785 | SH | DFND | 12,15 | 1,785 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 2,488 | 115,916 | SH | DFND | 14 | 115,916 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 1,095 | 51,025 | SH | DFND | 15 | 51,025 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 87 | 4,042 | SH | DFND | 15,1 | 4,042 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 406 | 18,900 | SH | DFND | 5 | 0 | 0 | 18,900 | |
PULTE GROUP INC | COMMON | 745867101 | 1,333 | 62,100 | SH | DFND | 6,5 | 28,100 | 0 | 34,000 | |
PULTE GROUP INC | COMMON | 745867101 | 687 | 32,000 | SH | DFND | 7,5 | 0 | 0 | 32,000 | |
PULTE GROUP INC | COMMON | 745867101 | 7,034 | 327,766 | SH | DFND | 9,1 | 327,766 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 9,246 | 48,851 | SH | DFND | 1 | 48,851 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 2,257 | 11,927 | SH | DFND | 9,1 | 11,927 | 0 | 0 | |
PUTNAM MANAGED MUNI INCOME CLO | COMMON | 746823103 | 753 | 103,841 | SH | DFND | 14 | 103,841 | 0 | 0 | |
PUTNAM MASTER INTER INC TST CE | COMMON | 746909100 | 1,371 | 285,118 | SH | DFND | 14 | 285,118 | 0 | 0 | |
PUTNAM MASTER INTER INC TST CE | COMMON | 746909100 | 2,554 | 531,027 | SH | DFND | 15 | 531,027 | 0 | 0 | |
PUTNAM MUNI OPPORTUNITIES TR C | COMMON | 746922103 | 1,477 | 123,146 | SH | DFND | 14 | 123,146 | 0 | 0 | |
PUTNAM PREMIER INCOME TRUST CF | COMMON | 746853100 | 157 | 29,977 | SH | DFND | 14 | 29,977 | 0 | 0 | |
PUTNAM PREMIER INCOME TRUST CF | COMMON | 746853100 | 6,196 | 1,180,230 | SH | DFND | 15 | 1,180,230 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 125,483 | 979,032 | SH | DFND | 1 | 979,032 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 525 | 4,100 | SH | DFND | 11 | 4,100 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 66 | 515 | SH | DFND | 12,15 | 515 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 2,289 | 17,859 | SH | DFND | 15 | 17,859 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 82 | 638 | SH | DFND | 15,1 | 638 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 308 | 2,400 | SH | DFND | 5 | 0 | 0 | 2,400 | |
PVH CORP | COMMON | 693656100 | 3,102 | 24,199 | SH | DFND | 9,1 | 24,199 | 0 | 0 | |
PW S&P EMNG MKT LOW VOLATILITY | COMMON | 73937B662 | 1 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
PW S&P EMNG MKT LOW VOLATILITY | COMMON | 73937B662 | 359 | 14,040 | SH | DFND | 14 | 14,040 | 0 | 0 | |
PW S&P EMNG MKT LOW VOLATILITY | COMMON | 73937B662 | 82,491 | 3,226,100 | SH | DFND | 2,1 | 3,226,100 | 0 | 0 | |
PW S&P EMNG MKT LOW VOLATILITY | COMMON | 73937B662 | 1,525 | 59,622 | SH | DFND | 2,15 | 59,622 | 0 | 0 | |
PW S&P INTL DEVELOPED LOW VOLA | COMMON | 73937B688 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
PW S&P INTL DEVELOPED LOW VOLA | COMMON | 73937B688 | 374 | 12,089 | SH | DFND | 14 | 12,089 | 0 | 0 | |
PW S&P INTL DEVELOPED LOW VOLA | COMMON | 73937B688 | 3,133 | 101,247 | SH | DFND | 2,1 | 101,247 | 0 | 0 | |
PWRSHS S&P SMALLCAP LOW VOLATI | COMMON | 73937B639 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
PWRSHS S&P SMALLCAP LOW VOLATI | COMMON | 73937B639 | 379 | 11,290 | SH | DFND | 14 | 11,290 | 0 | 0 | |
QAD INC-A | COMMON | 74727D306 | 23 | 1,000 | SH | DFND | 3,1 | 1,000 | 0 | 0 | |
QEP MIDSTREAM PARTNERS LP | COMMON | 74735R115 | 52 | 3,083 | SH | DFND | 15 | 3,083 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 190,416 | 9,417,216 | SH | DFND | 1 | 9,177,066 | 0 | 240,150 | |
QEP RESOURCES INC | COMMON | 74733V100 | 175 | 8,673 | SH | DFND | 11 | 8,673 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 50 | 2,455 | SH | DFND | 12,15 | 2,455 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 420 | 20,769 | SH | DFND | 14 | 20,769 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 3,636 | 179,822 | SH | DFND | 15 | 179,822 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 24 | 1,180 | SH | DFND | 15,1 | 1,180 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 3,460 | 171,109 | SH | DFND | 9,1 | 87,337 | 0 | 83,772 | |
QIAGEN N V | COMMON | N72482107 | 3 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
QIAGEN NV | COMMON | N72482107 | 268 | 11,502 | SH | DFND | 11 | 11,502 | 0 | 0 | |
QIAGEN NV | COMMON | N72482107 | 6 | 255 | SH | DFND | 12,15 | 255 | 0 | 0 | |
QIAGEN NV | COMMON | N72482107 | 1,282 | 55,111 | SH | DFND | 15 | 55,111 | 0 | 0 | |
QIAGEN NV | COMMON | N72482107 | 463 | 19,905 | SH | DFND | 5 | 0 | 0 | 19,905 | |
QIHOO 360 TECHNOLOGIES CO LTD | COMMON | 74734M109 | 17,166 | 299,796 | SH | DFND | 15 | 299,796 | 0 | 0 | |
QIWI PLC ADR | COMMON | 74735M108 | 4 | 199 | SH | DFND | 15 | 199 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COMMON | 74733T105 | 55,990 | 1,812,561 | SH | DFND | 1 | 1,746,781 | 0 | 65,780 | |
QLIK TECHNOLOGIES INC | COMMON | 74733T105 | 2,806 | 90,828 | SH | DFND | 14 | 90,828 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COMMON | 74733T105 | 337 | 10,905 | SH | DFND | 15 | 10,905 | 0 | 0 | |
QLOGIC CORP | COMMON | 747277101 | 6,973 | 523,472 | SH | DFND | 15 | 523,472 | 0 | 0 | |
QLT PHOTOTHERAPEUTICS INC | COMMON | 746927102 | 185 | 46,031 | SH | DFND | 15 | 46,031 | 0 | 0 | |
QUAD/GRAPHICS INC | COMMON | 747301109 | 1,848 | 80,487 | SH | DFND | 15 | 80,487 | 0 | 0 | |
QUAD/GRAPHICS INC | COMMON | 747301109 | 177 | 7,730 | SH | DFND | 2 | 7,730 | 0 | 0 | |
QUAKER CHEMICAL CORP | COMMON | 747316107 | 238 | 2,590 | SH | DFND | 14 | 2,590 | 0 | 0 | |
QUAKER CHEMICAL CORP | COMMON | 747316107 | 3,952 | 42,943 | SH | DFND | 15 | 42,943 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 305,775 | 4,113,744 | SH | DFND | 1 | 4,113,744 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 2,899 | 39,000 | SH | DFND | 10 | 39,000 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 5,999 | 80,712 | SH | DFND | 11 | 80,712 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 545 | 7,333 | SH | DFND | 11,1 | 7,333 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 29,647 | 398,850 | SH | DFND | 12,15 | 398,850 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 36,823 | 495,399 | SH | DFND | 14 | 495,399 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 1,068,866 | 14,380,005 | SH | DFND | 15 | 14,380,005 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 186 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 4,244 | 57,100 | SH | DFND | 5 | 0 | 0 | 57,100 | |
QUALCOMM INC | COMMON | 747525103 | 1,026 | 13,800 | SH | DFND | 6,5 | 6,300 | 0 | 7,500 | |
QUALCOMM INC | COMMON | 747525103 | 3,192 | 42,941 | SH | DFND | 9,1 | 42,941 | 0 | 0 | |
QUALITY DISTRIBUTION INC | COMMON | 74756M102 | 422 | 39,664 | SH | DFND | 15 | 39,664 | 0 | 0 | |
QUALITY SYSTEMS INC | COMMON | 747582104 | 3,512 | 225,296 | SH | DFND | 15 | 225,296 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 46,210 | 1,224,105 | SH | DFND | 1 | 1,224,105 | 0 | 0 | |
QUALYS INC | COMMON | 74758T303 | 3,426 | 90,748 | SH | DFND | 15 | 90,748 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COMMON | 747619104 | 2,719 | 144,806 | SH | DFND | 15 | 144,806 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 145,632 | 5,129,700 | SH | DFND | 1 | 5,129,700 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 2,888 | 101,731 | SH | DFND | 1,2 | 101,731 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 298 | 10,500 | SH | DFND | 11 | 10,500 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 61 | 2,140 | SH | DFND | 12,15 | 2,140 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 1,448 | 51,014 | SH | DFND | 14 | 51,014 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 8,972 | 316,044 | SH | DFND | 15 | 316,044 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 45,609 | 1,606,520 | SH | DFND | 2 | 1,606,520 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 929 | 32,713 | SH | DFND | 2,1 | 32,713 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 27 | 958 | SH | DFND | 2,15 | 958 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 392 | 13,800 | SH | DFND | 5 | 0 | 0 | 13,800 | |
QUANTUM CORP-DLT & STORAGE | COMMON | 747906204 | 803 | 456,418 | SH | DFND | 15 | 456,418 | 0 | 0 | |
QUANTUM FUEL SYSTEMS TECHN WOR | COMMON | 74765E307 | 643 | 307,586 | SH | DFND | 15 | 307,586 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 8,483 | 126,502 | SH | DFND | 1 | 126,502 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 481 | 7,174 | SH | DFND | 11 | 7,174 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 188 | 2,800 | SH | DFND | 12,15 | 2,800 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 4,566 | 68,081 | SH | DFND | 14 | 68,081 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 21,295 | 317,558 | SH | DFND | 15 | 317,558 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 398 | 5,938 | SH | DFND | 5 | 0 | 0 | 5,938 | |
QUESTAR CORP | COMMON | 748356102 | 68 | 2,680 | SH | DFND | 12,15 | 2,680 | 0 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 1,372 | 54,264 | SH | DFND | 14 | 54,264 | 0 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 2,947 | 116,574 | SH | DFND | 15 | 116,574 | 0 | 0 | |
QUICKSILVER RESOURCE | COMMON | 74837R104 | 71 | 356,960 | SH | DFND | 15 | 356,960 | 0 | 0 | |
QUIDEL CORP | COMMON | 74838J101 | 263 | 9,078 | SH | DFND | 15 | 9,078 | 0 | 0 | |
QUIKSILVER INC | COMMON | 74838C106 | 63,247 | 28,618,597 | SH | DFND | 1 | 28,618,597 | 0 | 0 | |
QUIKSILVER INC | COMMON | 74838C106 | 665 | 300,734 | SH | DFND | 15 | 300,734 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 989 | 162,954 | SH | DFND | 15 | 162,954 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COMMON | 74876Y101 | 200 | 3,400 | SH | DFND | 11 | 3,400 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | COMMON | 74876Y101 | 635 | 10,790 | SH | DFND | 15 | 10,790 | 0 | 0 | |
QUNAR CAYMAN ISL -ADR | COMMON | 74906P104 | 3,783 | 133,062 | SH | DFND | 15 | 133,062 | 0 | 0 | |
RACKSPACE HOSTING INC | COMMON | 750086100 | 295 | 6,300 | SH | DFND | 11 | 6,300 | 0 | 0 | |
RACKSPACE HOSTING INC | COMMON | 750086100 | 7,605 | 162,465 | SH | DFND | 15 | 162,465 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 2,670 | 159,690 | SH | DFND | 1 | 44,190 | 0 | 115,500 | |
RADIAN GROUP INC | COMMON | 750236101 | 2,819 | 168,629 | SH | DFND | 15 | 168,629 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 619 | 37,000 | SH | DFND | 3,1 | 37,000 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 393 | 23,500 | SH | DFND | 5 | 0 | 0 | 23,500 | |
RADIAN GROUP INC 2.25 CVT 19 | CONVERT | 750236AN1 | 10,405 | 6,470,000 | SH | DFND | 1 | 5,646,000 | 0 | 824,000 | |
RADIAN GROUP INC 3 CVT 11-15-1 | CONVERT | 750236AK7 | 28,550 | 18,683,000 | SH | DFND | 1 | 16,911,000 | 0 | 1,772,000 | |
RADIO ONE INC CL D WI | COMMON | 75040P405 | 148 | 88,760 | SH | DFND | 15 | 88,760 | 0 | 0 | |
RADIOSHACK CORPORATION | COMMON | 750438103 | 7 | 17,958 | SH | DFND | 12,15 | 17,958 | 0 | 0 | |
RADIOSHACK CORPORATION | COMMON | 750438103 | 150 | 405,566 | SH | DFND | 15 | 405,566 | 0 | 0 | |
RADISYS CORP | COMMON | 750459109 | 177 | 75,534 | SH | DFND | 15 | 75,534 | 0 | 0 | |
RADNET INC | COMMON | 750491102 | 1,589 | 186,090 | SH | DFND | 1 | 186,090 | 0 | 0 | |
RADNET INC | COMMON | 750491102 | 1,206 | 141,243 | SH | DFND | 15 | 141,243 | 0 | 0 | |
RADNET INC | COMMON | 750491102 | 539 | 63,100 | SH | DFND | 3,1 | 63,100 | 0 | 0 | |
RADWARE LTD | COMMON | M81873107 | 368 | 16,705 | SH | DFND | 15 | 16,705 | 0 | 0 | |
RAIT FINANCIAL TRUST | COMMON | 749227609 | 984 | 128,278 | SH | DFND | 15 | 128,278 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 8,266 | 44,642 | SH | DFND | 1 | 44,642 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 557 | 3,010 | SH | DFND | 11 | 3,010 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 85 | 461 | SH | DFND | 12,15 | 461 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 1,254 | 6,775 | SH | DFND | 14 | 6,775 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 6,820 | 36,833 | SH | DFND | 15 | 36,833 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 12,374 | 66,826 | SH | DFND | 2 | 66,826 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 574 | 3,100 | SH | DFND | 5 | 0 | 0 | 3,100 | |
RAMBUS INC DEL | COMMON | 750917106 | 361 | 32,579 | SH | DFND | 15 | 32,579 | 0 | 0 | |
RAMBUS INC DEL | COMMON | 750917106 | 33 | 3,000 | SH | DFND | 3,1 | 3,000 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COMMON | 751452202 | 2,136 | 114,004 | SH | DFND | 14 | 114,004 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COMMON | 751452202 | 4,591 | 244,975 | SH | DFND | 15 | 244,975 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON | 75281A109 | 7,914 | 148,055 | SH | DFND | 1 | 148,055 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON | 75281A109 | 17,237 | 322,495 | SH | DFND | 1,2 | 322,495 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON | 75281A109 | 456 | 8,538 | SH | DFND | 11 | 8,538 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON | 75281A109 | 30 | 557 | SH | DFND | 12,15 | 557 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON | 75281A109 | 565 | 10,563 | SH | DFND | 14 | 10,563 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON | 75281A109 | 1,872 | 35,023 | SH | DFND | 15 | 35,023 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON | 75281A109 | 4,452 | 83,300 | SH | DFND | 2 | 83,300 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON | 75281A109 | 230 | 4,300 | SH | DFND | 5 | 0 | 0 | 4,300 | |
RANGE RESOURCES CORP | COMMON | 75281A109 | 2,072 | 38,772 | SH | DFND | 9,2 | 38,772 | 0 | 0 | |
RANGOLD RESOURCES LTD | COMMON | 752344309 | 9,679 | 143,585 | SH | DFND | 1,2 | 143,585 | 0 | 0 | |
RANGOLD RESOURCES LTD | COMMON | 752344309 | 6,066 | 89,988 | SH | DFND | 15 | 89,988 | 0 | 0 | |
RANGOLD RESOURCES LTD | COMMON | 752344309 | 1,145 | 16,991 | SH | DFND | 9,1 | 16,991 | 0 | 0 | |
RANGOLD RESOURCES LTD | COMMON | 752344309 | 1,145 | 16,991 | SH | DFND | 9,2 | 16,991 | 0 | 0 | |
RAVEN INDUSTRIES INC | COMMON | 754212108 | 1,165 | 46,617 | SH | DFND | 15 | 46,617 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 361 | 6,300 | SH | DFND | 11 | 6,300 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 62 | 1,090 | SH | DFND | 12,15 | 1,090 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 311 | 5,431 | SH | DFND | 14 | 5,431 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 1,391 | 24,280 | SH | DFND | 15 | 24,280 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS IN | COMMON | 75508B104 | 11 | 503 | SH | DFND | 12,15 | 503 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS IN | COMMON | 75508B104 | 790 | 35,448 | SH | DFND | 15 | 35,448 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 114,761 | 4,107,425 | SH | DFND | 1 | 0 | 0 | 4,107,425 | |
RAYONIER INC | COMMON | 754907103 | 183 | 6,550 | SH | DFND | 11 | 6,550 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 42 | 1,511 | SH | DFND | 12,15 | 1,511 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 798 | 28,576 | SH | DFND | 15 | 28,576 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 278 | 9,946 | SH | DFND | 15,1 | 9,946 | 0 | 0 | |
RAYONIER TRS HOLDINGS IN CVT4. | CONVERT | 75508AAC0 | 18,104 | 14,900,000 | SH | DFND | 1 | 14,900,000 | 0 | 0 | |
RAYTHEON COMPANY | COMMON | 755111507 | 273,129 | 2,525,002 | SH | DFND | 1 | 2,525,002 | 0 | 0 | |
RAYTHEON COMPANY | COMMON | 755111507 | 6,566 | 60,700 | SH | DFND | 1,5 | 60,700 | 0 | 0 | |
RAYTHEON COMPANY | COMMON | 755111507 | 1,609 | 14,874 | SH | DFND | 11 | 14,874 | 0 | 0 | |
RAYTHEON COMPANY | COMMON | 755111507 | 481 | 4,450 | SH | DFND | 12,15 | 4,450 | 0 | 0 | |
RAYTHEON COMPANY | COMMON | 755111507 | 974 | 9,000 | SH | DFND | 13 | 9,000 | 0 | 0 | |
RAYTHEON COMPANY | COMMON | 755111507 | 57,589 | 532,393 | SH | DFND | 14 | 532,393 | 0 | 0 | |
RAYTHEON COMPANY | COMMON | 755111507 | 27,918 | 258,093 | SH | DFND | 15 | 258,093 | 0 | 0 | |
RAYTHEON COMPANY | COMMON | 755111507 | 7,810 | 72,200 | SH | DFND | 5 | 53,900 | 0 | 18,300 | |
RAYTHEON COMPANY | COMMON | 755111507 | 1,168 | 10,800 | SH | DFND | 6 | 10,800 | 0 | 0 | |
RAYTHEON COMPANY | COMMON | 755111507 | 6,966 | 64,400 | SH | DFND | 6,5 | 30,200 | 0 | 34,200 | |
RAYTHEON COMPANY | COMMON | 755111507 | 714 | 6,600 | SH | DFND | 7,5 | 0 | 0 | 6,600 | |
RAYTHEON COMPANY | COMMON | 755111507 | 129 | 1,189 | SH | DFND | 9,1 | 1,189 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 735 | 11,387 | SH | DFND | 15 | 11,387 | 0 | 0 | |
RCI HOSPITALITY HOLDINGS INC C | COMMON | 74934Q108 | 216 | 21,577 | SH | DFND | 15 | 21,577 | 0 | 0 | |
RCM STRATEGIC INCOME FUND INC | COMMON | 72200X104 | 222 | 23,412 | SH | DFND | 14 | 23,412 | 0 | 0 | |
RCM STRATEGIC INCOME FUND INC | COMMON | 72200X104 | 1,675 | 176,919 | SH | DFND | 15 | 176,919 | 0 | 0 | |
READING INTERNATIONAL INC A | COMMON | 755408101 | 1,256 | 94,695 | SH | DFND | 15 | 94,695 | 0 | 0 | |
REALD INC | COMMON | 75604L105 | 232 | 19,620 | SH | DFND | 15 | 19,620 | 0 | 0 | |
REALNETWORKS INC | COMMON | 75605L708 | 278 | 39,541 | SH | DFND | 15 | 39,541 | 0 | 0 | |
REALOGY HOLDINGS CORP | COMMON | 75605Y106 | 320 | 7,200 | SH | DFND | 11 | 7,200 | 0 | 0 | |
REALOGY HOLDINGS CORP | COMMON | 75605Y106 | 45 | 1,013 | SH | DFND | 12,15 | 1,013 | 0 | 0 | |
REALOGY HOLDINGS CORP | COMMON | 75605Y106 | 1,163 | 26,140 | SH | DFND | 15 | 26,140 | 0 | 0 | |
REALOGY HOLDINGS CORP | COMMON | 75605Y106 | 405 | 9,100 | SH | DFND | 5 | 0 | 0 | 9,100 | |
REALPAGE INC | COMMON | 75606N109 | 257 | 11,687 | SH | DFND | 15 | 11,687 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 495,546 | 10,386,626 | SH | DFND | 1 | 2,773,365 | 0 | 7,613,261 | |
REALTY INCOME CORP | COMMON | 756109104 | 525 | 11,000 | SH | DFND | 11 | 11,000 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 997 | 20,900 | SH | DFND | 11,1 | 20,900 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 50 | 1,049 | SH | DFND | 12,15 | 1,049 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 4,986 | 104,516 | SH | DFND | 13,1 | 104,516 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 11,295 | 236,750 | SH | DFND | 14 | 236,750 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 2,706 | 56,721 | SH | DFND | 15 | 56,721 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 2,897 | 60,713 | SH | DFND | 2,1 | 60,713 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 14,482 | 303,544 | SH | DFND | 3,1 | 303,544 | 0 | 0 | |
REALTY INCOME CORP | COMMON | 756109104 | 1,875 | 39,303 | SH | DFND | 9,1 | 39,303 | 0 | 0 | |
REAVES UTILITY INCOME TRUST CE | COMMON | 756158101 | 106 | 3,212 | SH | DFND | 14 | 3,212 | 0 | 0 | |
RECEPTOS INC | COMMON | 756207106 | 9,852 | 80,414 | SH | DFND | 1 | 80,414 | 0 | 0 | |
RECEPTOS INC | COMMON | 756207106 | 3,907 | 31,889 | SH | DFND | 15 | 31,889 | 0 | 0 | |
RECEPTOS INC | COMMON | 756207106 | 2,399 | 19,586 | SH | DFND | 9,1 | 19,586 | 0 | 0 | |
RED HAT INC | COMMON | 756577102 | 9,681 | 140,025 | SH | DFND | 1 | 140,025 | 0 | 0 | |
RED HAT INC | COMMON | 756577102 | 629 | 9,100 | SH | DFND | 11 | 9,100 | 0 | 0 | |
RED HAT INC | COMMON | 756577102 | 37 | 537 | SH | DFND | 12,15 | 537 | 0 | 0 | |
RED HAT INC | COMMON | 756577102 | 8,028 | 116,110 | SH | DFND | 14 | 116,110 | 0 | 0 | |
RED HAT INC | COMMON | 756577102 | 3,620 | 52,362 | SH | DFND | 15 | 52,362 | 0 | 0 | |
RED HAT INC | COMMON | 756577102 | 35 | 501 | SH | DFND | 2,15 | 501 | 0 | 0 | |
RED HAT INC | COMMON | 756577102 | 519 | 7,500 | SH | DFND | 5 | 0 | 0 | 7,500 | |
RED HAT INC(RHT) CVT 144A 0.25 | CONVERT | 756577AC6 | 56,729 | 48,075,000 | SH | DFND | 1 | 48,075,000 | 0 | 0 | |
RED ROBIN GOURMET | COMMON | 75689M101 | 27,006 | 350,839 | SH | DFND | 1 | 350,839 | 0 | 0 | |
RED ROBIN GOURMET | COMMON | 75689M101 | 1,627 | 21,131 | SH | DFND | 12,1 | 21,131 | 0 | 0 | |
RED ROBIN GOURMET | COMMON | 75689M101 | 3,091 | 40,153 | SH | DFND | 15 | 40,153 | 0 | 0 | |
RED ROBIN GOURMET | COMMON | 75689M101 | 3,690 | 47,936 | SH | DFND | 6 | 47,936 | 0 | 0 | |
RED ROBIN GOURMET | COMMON | 75689M101 | 2,513 | 32,643 | SH | DFND | 6,1 | 0 | 0 | 32,643 | |
RED ROBIN GOURMET | COMMON | 75689M101 | 2,269 | 29,480 | SH | DFND | 9,1 | 29,480 | 0 | 0 | |
RED ROBIN GOURMET | COMMON | 75689M101 | 367 | 4,774 | SH | DFND | 9,6 | 4,774 | 0 | 0 | |
REDWOOD TR INC | COMMON | 758075402 | 1,980 | 100,529 | SH | DFND | 15 | 100,529 | 0 | 0 | |
REED ELSEVIER NV-SPONS ADR | COMMON | 758204200 | 356 | 7,476 | SH | DFND | 15 | 7,476 | 0 | 0 | |
REED ELSEVIER PLC-SPONS ADR | COMMON | 758205207 | 74,923 | 1,100,996 | SH | DFND | 1 | 1,100,996 | 0 | 0 | |
REED ELSEVIER PLC-SPONS ADR | COMMON | 758205207 | 394 | 5,789 | SH | DFND | 15 | 5,789 | 0 | 0 | |
REGAL BELOIT CORP | COMMON | 758750103 | 33,771 | 449,088 | SH | DFND | 1 | 449,088 | 0 | 0 | |
REGAL BELOIT CORP | COMMON | 758750103 | 46,215 | 614,559 | SH | DFND | 1,2 | 614,559 | 0 | 0 | |
REGAL BELOIT CORP | COMMON | 758750103 | 153 | 2,040 | SH | DFND | 11,2 | 2,040 | 0 | 0 | |
REGAL BELOIT CORP | COMMON | 758750103 | 43 | 569 | SH | DFND | 12,15 | 569 | 0 | 0 | |
REGAL BELOIT CORP | COMMON | 758750103 | 1,453 | 19,328 | SH | DFND | 15 | 19,328 | 0 | 0 | |
REGAL BELOIT CORP | COMMON | 758750103 | 7,955 | 105,790 | SH | DFND | 2 | 105,790 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP | COMMON | 758766109 | 15 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP | COMMON | 758766109 | 47 | 2,194 | SH | DFND | 12,15 | 2,194 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP | COMMON | 758766109 | 1,088 | 50,954 | SH | DFND | 15 | 50,954 | 0 | 0 | |
REGENCY CENTERS CORP | COMMON | 758849103 | 169,774 | 2,661,871 | SH | DFND | 1 | 118,850 | 0 | 2,543,021 | |
REGENCY CENTERS CORP | COMMON | 758849103 | 291 | 4,555 | SH | DFND | 11 | 4,555 | 0 | 0 | |
REGENCY CENTERS CORP | COMMON | 758849103 | 64 | 1,009 | SH | DFND | 12,15 | 1,009 | 0 | 0 | |
REGENCY CENTERS CORP | COMMON | 758849103 | 4,363 | 68,408 | SH | DFND | 14 | 68,408 | 0 | 0 | |
REGENCY CENTERS CORP | COMMON | 758849103 | 2,963 | 46,459 | SH | DFND | 15 | 46,459 | 0 | 0 | |
REGENCY CENTERS CORP | COMMON | 758849103 | 389 | 6,100 | SH | DFND | 3,1 | 6,100 | 0 | 0 | |
REGENCY CENTERS CORP | COMMON | 758849103 | 944 | 14,800 | SH | DFND | 4,1 | 14,800 | 0 | 0 | |
REGENCY CENTERS CORP | COMMON | 758849103 | 370 | 5,800 | SH | DFND | 5 | 0 | 0 | 5,800 | |
REGENCY CENTERS CORP | COMMON | 758849103 | 293 | 4,600 | SH | DFND | 5,1 | 0 | 0 | 4,600 | |
REGENCY CENTERS CORP | COMMON | 758849103 | 217 | 3,400 | SH | DFND | 7,5 | 0 | 0 | 3,400 | |
REGENCY CENTERS CORP | COMMON | 758849103 | 313 | 4,900 | SH | DFND | 9,1 | 4,900 | 0 | 0 | |
REGENCY ENERGY PARTNERS LP | COMMON | 75885Y107 | 52 | 2,147 | SH | DFND | 1 | 2,147 | 0 | 0 | |
REGENCY ENERGY PARTNERS LP | COMMON | 75885Y107 | 386 | 16,084 | SH | DFND | 14 | 16,084 | 0 | 0 | |
REGENCY ENERGY PARTNERS LP | COMMON | 75885Y107 | 11 | 443 | SH | DFND | 15 | 443 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 59,490 | 145,008 | SH | DFND | 1 | 139,288 | 0 | 5,720 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,559 | 3,800 | SH | DFND | 11 | 3,800 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 9,551 | 23,280 | SH | DFND | 12,15 | 23,280 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 3,384 | 8,248 | SH | DFND | 14 | 8,248 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 421,175 | 1,026,629 | SH | DFND | 15 | 1,026,629 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 39 | 95 | SH | DFND | 2,15 | 95 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 3,454 | 8,420 | SH | DFND | 3,1 | 8,420 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 953 | 2,322 | SH | DFND | 4 | 2,322 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 14,966 | 36,480 | SH | DFND | 4,1 | 36,480 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,354 | 3,300 | SH | DFND | 5 | 0 | 0 | 3,300 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 8,796 | 21,440 | SH | DFND | 5,1 | 0 | 0 | 21,440 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,830 | 4,460 | SH | DFND | 8,1 | 0 | 0 | 4,460 | |
REGIONAL MANAGEMENT CORP | COMMON | 75902K106 | 146 | 9,215 | SH | DFND | 15 | 9,215 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | COMMON | 75902K106 | 73 | 4,600 | SH | DFND | 3,1 | 4,600 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 8,692 | 823,135 | SH | DFND | 1 | 823,135 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 723 | 68,463 | SH | DFND | 11 | 68,463 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 298 | 28,197 | SH | DFND | 12,15 | 28,197 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 2,879 | 272,627 | SH | DFND | 14 | 272,627 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 15,868 | 1,502,695 | SH | DFND | 15 | 1,502,695 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 957 | 90,600 | SH | DFND | 5 | 29,200 | 0 | 61,400 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 1,232 | 116,700 | SH | DFND | 6,5 | 48,300 | 0 | 68,400 | |
REGIS CORP MINN | COMMON | 758932107 | 3,051 | 182,022 | SH | DFND | 15 | 182,022 | 0 | 0 | |
REGIS CORP MINN | COMMON | 758932107 | 104 | 6,200 | SH | DFND | 5 | 0 | 0 | 6,200 | |
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 38,772 | 442,500 | SH | DFND | 1 | 436,000 | 0 | 6,500 | |
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 443 | 5,061 | SH | DFND | 12,15 | 5,061 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 5,851 | 66,778 | SH | DFND | 14 | 66,778 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 4,232 | 48,300 | SH | DFND | 15 | 48,300 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 193 | 2,200 | SH | DFND | 5,1 | 0 | 0 | 2,200 | |
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 140 | 1,600 | SH | DFND | 7,5 | 0 | 0 | 1,600 | |
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 272 | 3,100 | SH | DFND | 9,1 | 3,100 | 0 | 0 | |
REIS INC | COMMON | 75936P105 | 1,181 | 45,112 | SH | DFND | 15 | 45,112 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 80 | 1,311 | SH | DFND | 12,15 | 1,311 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 1,194 | 19,493 | SH | DFND | 14 | 19,493 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 1,523 | 24,856 | SH | DFND | 15 | 24,856 | 0 | 0 | |
REMY INTERNATIONAL INC | COMMON | 759663107 | 1,121 | 53,583 | SH | DFND | 15 | 53,583 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 201 | 2,071 | SH | DFND | 11 | 2,071 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 337 | 3,466 | SH | DFND | 12,15 | 3,466 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 175 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 3,489 | 35,888 | SH | DFND | 14 | 35,888 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 17,893 | 184,050 | SH | DFND | 15 | 184,050 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 243 | 2,500 | SH | DFND | 6 | 2,500 | 0 | 0 | |
RENASANT CORP | COMMON | 75970E107 | 853 | 29,496 | SH | DFND | 15 | 29,496 | 0 | 0 | |
RENESOLA LTD-ADR | COMMON | 75971T103 | 955 | 677,340 | SH | DFND | 15 | 677,340 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 43 | 4,456 | SH | DFND | 12,15 | 4,456 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 3,123 | 321,668 | SH | DFND | 15 | 321,668 | 0 | 0 | |
RENREN INC - ADR | COMMON | 759892102 | 740 | 294,818 | SH | DFND | 15 | 294,818 | 0 | 0 | |
RENT A CTR INC | COMMON | 76009N100 | 92 | 2,529 | SH | DFND | 12,15 | 2,529 | 0 | 0 | |
RENT A CTR INC | COMMON | 76009N100 | 4,827 | 132,909 | SH | DFND | 15 | 132,909 | 0 | 0 | |
RENTECH INC | COMMON | 760112102 | 371 | 294,480 | SH | DFND | 15 | 294,480 | 0 | 0 | |
RENTRAK CORP | COMMON | 760174102 | 1,350 | 18,540 | SH | DFND | 15 | 18,540 | 0 | 0 | |
REPLIGEN CORPORATION | COMMON | 759916109 | 21,489 | 1,085,319 | SH | DFND | 1 | 1,085,319 | 0 | 0 | |
REPLIGEN CORPORATION | COMMON | 759916109 | 11,990 | 605,568 | SH | DFND | 15 | 605,568 | 0 | 0 | |
REPLIGEN CORPORATION | COMMON | 759916109 | 731 | 36,900 | SH | DFND | 3,1 | 36,900 | 0 | 0 | |
REPUBLIC AIRWAYS HOLDINGS INC | COMMON | 760276105 | 16 | 1,063 | SH | DFND | 12,15 | 1,063 | 0 | 0 | |
REPUBLIC AIRWAYS HOLDINGS INC | COMMON | 760276105 | 728 | 49,913 | SH | DFND | 15 | 49,913 | 0 | 0 | |
REPUBLIC BANCORP INC-CL A | COMMON | 760281204 | 94 | 3,810 | SH | DFND | 1 | 3,810 | 0 | 0 | |
REPUBLIC BANCORP INC-CL A | COMMON | 760281204 | 346 | 13,978 | SH | DFND | 15 | 13,978 | 0 | 0 | |
REPUBLIC BANCORP INC-CL A | COMMON | 760281204 | 54 | 2,200 | SH | DFND | 3,1 | 2,200 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 43,587 | 1,082,906 | SH | DFND | 1 | 1,082,906 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 549 | 13,647 | SH | DFND | 11 | 13,647 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 234 | 5,819 | SH | DFND | 12,15 | 5,819 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 79,722 | 1,980,675 | SH | DFND | 15 | 1,980,675 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 1,340 | 33,300 | SH | DFND | 4,1 | 33,300 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 547 | 13,600 | SH | DFND | 5,1 | 0 | 0 | 13,600 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 209 | 5,200 | SH | DFND | 7,5 | 0 | 0 | 5,200 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 298 | 7,400 | SH | DFND | 9,1 | 7,400 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 132,515 | 2,363,809 | SH | DFND | 1 | 2,363,809 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 392 | 7,000 | SH | DFND | 11 | 7,000 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 510 | 9,103 | SH | DFND | 11,1 | 9,103 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 46 | 816 | SH | DFND | 12,15 | 816 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 6,079 | 108,438 | SH | DFND | 14 | 108,438 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 1,080 | 19,266 | SH | DFND | 15 | 19,266 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 412 | 7,353 | SH | DFND | 3,1 | 7,353 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 11,826 | 210,944 | SH | DFND | 9,1 | 210,944 | 0 | 0 | |
RESMED INC | COMMON | U76171104 | 14 | 2,537 | SH | DFND | 13 | 2,537 | 0 | 0 | |
RESOLUTE ENERGY CORP | COMMON | 76116A108 | 107 | 81,302 | SH | DFND | 15 | 81,302 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COMMON | 76117W109 | 61 | 3,471 | SH | DFND | 12,15 | 3,471 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COMMON | 76117W109 | 423 | 24,035 | SH | DFND | 14 | 24,035 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COMMON | 76117W109 | 1,828 | 103,818 | SH | DFND | 15 | 103,818 | 0 | 0 | |
RESOURCE AMERICA INC-CL A | COMMON | 761195205 | 13 | 1,395 | SH | DFND | 15 | 1,395 | 0 | 0 | |
RESOURCE CAPITAL CORP | COMMON | 76120W302 | 962 | 190,901 | SH | DFND | 15 | 190,901 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 61,634 | 3,746,748 | SH | DFND | 1 | 3,746,748 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 1,296 | 78,769 | SH | DFND | 15 | 78,769 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 31 | 1,900 | SH | DFND | 3,1 | 1,900 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONA | COMMON | 76131D103 | 137 | 3,503 | SH | DFND | 15 | 3,503 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONA | COMMON | 76131D103 | 3,412 | 87,157 | SH | DFND | 2 | 87,157 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONA | COMMON | 76131D103 | 8,922 | 227,893 | SH | DFND | 2,1 | 227,893 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONA | COMMON | 76131D103 | 220 | 5,617 | SH | DFND | 5 | 0 | 0 | 5,617 | |
RESTAURANT BRANDS INTERNATIONA | COMMON | 76131D103 | 938 | 24,023 | SH | DFND | 14 | 24,023 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONA | COMMON | 76131D103 | 7,266 | 186,107 | SH | DFND | 15 | 186,107 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONA | COMMON | 76131D103 | 207 | 5,310 | SH | DFND | 2,15 | 5,310 | 0 | 0 | |
RESTORATION HARDWARE HOLDINGS | COMMON | 761283100 | 2,046 | 21,312 | SH | DFND | 15 | 21,312 | 0 | 0 | |
RESTORATION HRDWRE HOL(RH)CVT1 | CONVERT | 761283AA8 | 13,178 | 12,755,000 | SH | DFND | 1 | 12,755,000 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS | COMMON | 76131N101 | 131,098 | 7,808,124 | SH | DFND | 1 | 6,505,431 | 0 | 1,302,693 | |
RETAIL OPPORTUNITY INVESTMENTS | COMMON | 76131N101 | 745 | 44,350 | SH | DFND | 11,1 | 44,350 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS | COMMON | 76131N101 | 3,708 | 220,833 | SH | DFND | 13,1 | 220,833 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS | COMMON | 76131N101 | 2,272 | 135,338 | SH | DFND | 15 | 135,338 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS | COMMON | 76131N101 | 226 | 13,465 | SH | DFND | 15,1 | 13,465 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS | COMMON | 76131N101 | 2,161 | 128,735 | SH | DFND | 2,1 | 128,735 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS | COMMON | 76131N101 | 10,779 | 641,963 | SH | DFND | 3,1 | 641,963 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS | COMMON | 76131N101 | 1,623 | 96,644 | SH | DFND | 9,1 | 96,644 | 0 | 0 | |
RETAIL PROPERTIES OF AMERICA I | COMMON | 76131V202 | 16,933 | 1,014,566 | SH | DFND | 1 | 135,800 | 0 | 878,766 | |
RETAIL PROPERTIES OF AMERICA I | COMMON | 76131V202 | 46 | 2,772 | SH | DFND | 12,15 | 2,772 | 0 | 0 | |
RETAIL PROPERTIES OF AMERICA I | COMMON | 76131V202 | 911 | 54,572 | SH | DFND | 15 | 54,572 | 0 | 0 | |
RETAIL PROPERTIES OF AMERICA I | COMMON | 76131V202 | 391 | 23,400 | SH | DFND | 3,1 | 23,400 | 0 | 0 | |
RETAILMENOT INC | COMMON | 76132B106 | 521 | 35,605 | SH | DFND | 15 | 35,605 | 0 | 0 | |
REVLON INC-CLASS A | COMMON | 761525609 | 466 | 13,644 | SH | DFND | 15 | 13,644 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 2,375 | 38,330 | SH | DFND | 1 | 35,930 | 0 | 2,400 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 470 | 7,579 | SH | DFND | 15 | 7,579 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 762 | 12,300 | SH | DFND | 3,1 | 12,300 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 217 | 3,500 | SH | DFND | 5 | 0 | 0 | 3,500 | |
REX ENERGY CORP | COMMON | 761565100 | 370 | 72,486 | SH | DFND | 15 | 72,486 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COMMON | 76169C100 | 83 | 5,290 | SH | DFND | 15 | 5,290 | 0 | 0 | |
REXNORD CORP | COMMON | 76169B102 | 22,485 | 797,069 | SH | DFND | 1 | 797,069 | 0 | 0 | |
REXNORD CORP | COMMON | 76169B102 | 1,513 | 53,628 | SH | DFND | 12,1 | 53,628 | 0 | 0 | |
REXNORD CORP | COMMON | 76169B102 | 873 | 30,963 | SH | DFND | 15 | 30,963 | 0 | 0 | |
REXNORD CORP | COMMON | 76169B102 | 3,093 | 109,654 | SH | DFND | 6 | 109,654 | 0 | 0 | |
REXNORD CORP | COMMON | 76169B102 | 2,095 | 74,251 | SH | DFND | 6,1 | 0 | 0 | 74,251 | |
REXNORD CORP | COMMON | 76169B102 | 340 | 12,066 | SH | DFND | 9,6 | 12,066 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 8,528 | 132,688 | SH | DFND | 1 | 132,688 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 983 | 15,300 | SH | DFND | 11 | 15,300 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 327 | 5,091 | SH | DFND | 12,15 | 5,091 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 1,754 | 27,295 | SH | DFND | 14 | 27,295 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 15,425 | 239,998 | SH | DFND | 15 | 239,998 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 499 | 7,760 | SH | DFND | 5 | 0 | 0 | 7,760 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 1,709,271 | 26,595,167 | SH | DFND | 6 | 26,595,167 | 0 | 0 | |
RF MICRO DEVICES INC | COMMON | 749941100 | 2,170 | 130,810 | SH | DFND | 14 | 130,810 | 0 | 0 | |
RF MICRO DEVICES INC | COMMON | 749941100 | 3,051 | 183,876 | SH | DFND | 15 | 183,876 | 0 | 0 | |
RHINO RESOURCE PARTNERS LP | COMMON | 76218Y103 | 14 | 6,107 | SH | DFND | 15 | 6,107 | 0 | 0 | |
RICE ENERGY INC | COMMON | 762760106 | 3 | 134 | SH | DFND | 15 | 134 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COMMON | 763165107 | 12 | 1,232 | SH | DFND | 15 | 1,232 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 143 | 63,058 | SH | DFND | 15 | 63,058 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COMMON | 76658B100 | 44 | 6,475 | SH | DFND | 15 | 6,475 | 0 | 0 | |
RIGNET INC | COMMON | 766582100 | 18 | 433 | SH | DFND | 15 | 433 | 0 | 0 | |
RIO ALTO MINING LTD | COMMON | 76689T104 | 6,136 | 2,528,701 | SH | DFND | 1,2 | 2,528,701 | 0 | 0 | |
RIO ALTO MINING LTD | COMMON | 76689T104 | 120 | 49,355 | SH | DFND | 15 | 49,355 | 0 | 0 | |
RIO ALTO MINING LTD | COMMON | 76689T104 | 717 | 295,472 | SH | DFND | 9,1 | 295,472 | 0 | 0 | |
RIO ALTO MINING LTD | COMMON | 76689T104 | 717 | 295,472 | SH | DFND | 9,2 | 295,472 | 0 | 0 | |
RIO TINTO PLC ADR | COMMON | 767204100 | 1,528 | 33,179 | SH | DFND | 1 | 33,179 | 0 | 0 | |
RIO TINTO PLC ADR | COMMON | 767204100 | 1,160 | 25,186 | SH | DFND | 15 | 25,186 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 15,681 | 583,151 | SH | DFND | 15 | 583,151 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS INC | COMMON | 767744105 | 79 | 2,946 | SH | DFND | 15 | 2,946 | 0 | 0 | |
RITE AID CORP | COMMON | 767754104 | 30,314 | 4,031,121 | SH | DFND | 1 | 4,031,121 | 0 | 0 | |
RITE AID CORP | COMMON | 767754104 | 180 | 23,878 | SH | DFND | 12,15 | 23,878 | 0 | 0 | |
RITE AID CORP | COMMON | 767754104 | 911 | 121,152 | SH | DFND | 14 | 121,152 | 0 | 0 | |
RITE AID CORP | COMMON | 767754104 | 17,073 | 2,270,348 | SH | DFND | 15 | 2,270,348 | 0 | 0 | |
RITE AID CORP | COMMON | 767754104 | 4,888 | 649,951 | SH | DFND | 9,1 | 649,951 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 935 | 45,818 | SH | DFND | 14 | 45,818 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 1,851 | 90,712 | SH | DFND | 15 | 90,712 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 14 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 34 | 685 | SH | DFND | 12,15 | 685 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 786 | 15,907 | SH | DFND | 14 | 15,907 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 2,882 | 58,335 | SH | DFND | 15 | 58,335 | 0 | 0 | |
RLJ LODGING TRUST | COMMON | 74965L101 | 370,907 | 11,061,931 | SH | DFND | 1 | 6,122,194 | 0 | 4,939,737 | |
RLJ LODGING TRUST | COMMON | 74965L101 | 1,415 | 42,200 | SH | DFND | 11,1 | 42,200 | 0 | 0 | |
RLJ LODGING TRUST | COMMON | 74965L101 | 42 | 1,246 | SH | DFND | 12,15 | 1,246 | 0 | 0 | |
RLJ LODGING TRUST | COMMON | 74965L101 | 7,068 | 210,792 | SH | DFND | 13,1 | 210,792 | 0 | 0 | |
RLJ LODGING TRUST | COMMON | 74965L101 | 986 | 29,420 | SH | DFND | 15 | 29,420 | 0 | 0 | |
RLJ LODGING TRUST | COMMON | 74965L101 | 4,106 | 122,455 | SH | DFND | 2,1 | 122,455 | 0 | 0 | |
RLJ LODGING TRUST | COMMON | 74965L101 | 21,748 | 648,607 | SH | DFND | 3,1 | 648,607 | 0 | 0 | |
RLJ LODGING TRUST | COMMON | 74965L101 | 2,820 | 84,116 | SH | DFND | 9,1 | 84,116 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SYST | COMMON | 76973Q105 | 1,138 | 48,758 | SH | DFND | 15 | 48,758 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INC | COMMON | 770323103 | 8,180 | 140,125 | SH | DFND | 1 | 140,125 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INC | COMMON | 770323103 | 399 | 6,836 | SH | DFND | 11 | 6,836 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INC | COMMON | 770323103 | 71 | 1,220 | SH | DFND | 12,15 | 1,220 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INC | COMMON | 770323103 | 1,395 | 23,891 | SH | DFND | 14 | 23,891 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INC | COMMON | 770323103 | 3,975 | 68,094 | SH | DFND | 15 | 68,094 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INC | COMMON | 770323103 | 33 | 562 | SH | DFND | 2,15 | 562 | 0 | 0 | |
ROCKET FUEL INC | COMMON | 773111109 | 438 | 27,195 | SH | DFND | 15 | 27,195 | 0 | 0 | |
ROCK-TENN COMPANY | COMMON | 772739207 | 433 | 7,100 | SH | DFND | 11 | 7,100 | 0 | 0 | |
ROCK-TENN COMPANY | COMMON | 772739207 | 90 | 1,469 | SH | DFND | 12,15 | 1,469 | 0 | 0 | |
ROCK-TENN COMPANY | COMMON | 772739207 | 2,043 | 33,505 | SH | DFND | 14 | 33,505 | 0 | 0 | |
ROCK-TENN COMPANY | COMMON | 772739207 | 2,316 | 37,977 | SH | DFND | 15 | 37,977 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 25,121 | 225,904 | SH | DFND | 1 | 225,904 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 764 | 6,869 | SH | DFND | 11 | 6,869 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 109 | 976 | SH | DFND | 12,15 | 976 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 22,455 | 201,930 | SH | DFND | 14 | 201,930 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 2,741 | 24,652 | SH | DFND | 15 | 24,652 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 478 | 4,300 | SH | DFND | 5 | 0 | 0 | 4,300 | |
ROCKWELL COLLINS | COMMON | 774341101 | 8,324 | 98,535 | SH | DFND | 1 | 98,535 | 0 | 0 | |
ROCKWELL COLLINS | COMMON | 774341101 | 505 | 5,980 | SH | DFND | 11 | 5,980 | 0 | 0 | |
ROCKWELL COLLINS | COMMON | 774341101 | 101 | 1,196 | SH | DFND | 12,15 | 1,196 | 0 | 0 | |
ROCKWELL COLLINS | COMMON | 774341101 | 1,774 | 20,997 | SH | DFND | 14 | 20,997 | 0 | 0 | |
ROCKWELL COLLINS | COMMON | 774341101 | 63,451 | 751,075 | SH | DFND | 15 | 751,075 | 0 | 0 | |
ROCKWELL COLLINS | COMMON | 774341101 | 85 | 1,009 | SH | DFND | 15,1 | 1,009 | 0 | 0 | |
ROCKWELL COLLINS | COMMON | 774341101 | 612 | 7,241 | SH | DFND | 5 | 0 | 0 | 7,241 | |
ROCKWOOD HOLDINGS INC | COMMON | 774415103 | 54 | 689 | SH | DFND | 12,15 | 689 | 0 | 0 | |
ROCKWOOD HOLDINGS INC | COMMON | 774415103 | 1,653 | 20,980 | SH | DFND | 15 | 20,980 | 0 | 0 | |
ROCKY BRANDS INC | COMMON | 774515100 | 191 | 14,245 | SH | DFND | 15 | 14,245 | 0 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COMMON | 775043102 | 2,901 | 100,842 | SH | DFND | 15 | 100,842 | 0 | 0 | |
ROGERS COMMUNICATIONS CL B | COMMON | 775109200 | 676 | 17,390 | SH | DFND | 11 | 17,390 | 0 | 0 | |
ROGERS COMMUNICATIONS CL B | COMMON | 775109200 | 16 | 416 | SH | DFND | 12,15 | 416 | 0 | 0 | |
ROGERS COMMUNICATIONS CL B | COMMON | 775109200 | 2,149 | 55,299 | SH | DFND | 15 | 55,299 | 0 | 0 | |
ROGERS COMMUNICATIONS CL B | COMMON | 775109200 | 8,475 | 218,066 | SH | DFND | 2,1 | 218,066 | 0 | 0 | |
ROGERS COMMUNICATIONS CL B | COMMON | 775109200 | 426 | 10,968 | SH | DFND | 5 | 0 | 0 | 10,968 | |
ROGERS COMMUNICATIONS CL B | COMMON | 775109200 | 29,356 | 755,418 | SH | DFND | 15 | 755,418 | 0 | 0 | |
ROGERS COMMUNICATIONS CL B | COMMON | 775109200 | 2,839 | 73,067 | SH | DFND | 2,15 | 73,067 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 262 | 3,212 | SH | DFND | 14 | 3,212 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 4,244 | 52,110 | SH | DFND | 15 | 52,110 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 3,855 | 116,479 | SH | DFND | 15 | 116,479 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 104,338 | 667,335 | SH | DFND | 1 | 667,335 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 774 | 4,952 | SH | DFND | 11 | 4,952 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 283 | 1,811 | SH | DFND | 12,15 | 1,811 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 759 | 4,852 | SH | DFND | 14 | 4,852 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 122,885 | 785,960 | SH | DFND | 15 | 785,960 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 469 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
ROSETTA RESOURCES, INC. | COMMON | 777779307 | 7,900 | 354,102 | SH | DFND | 1 | 354,102 | 0 | 0 | |
ROSETTA RESOURCES, INC. | COMMON | 777779307 | 7,992 | 358,244 | SH | DFND | 1,2 | 358,244 | 0 | 0 | |
ROSETTA RESOURCES, INC. | COMMON | 777779307 | 492 | 22,033 | SH | DFND | 12,1 | 22,033 | 0 | 0 | |
ROSETTA RESOURCES, INC. | COMMON | 777779307 | 1,439 | 64,517 | SH | DFND | 14 | 64,517 | 0 | 0 | |
ROSETTA RESOURCES, INC. | COMMON | 777779307 | 698 | 31,296 | SH | DFND | 15 | 31,296 | 0 | 0 | |
ROSETTA RESOURCES, INC. | COMMON | 777779307 | 1,053 | 47,181 | SH | DFND | 6 | 47,181 | 0 | 0 | |
ROSETTA RESOURCES, INC. | COMMON | 777779307 | 735 | 32,928 | SH | DFND | 6,1 | 0 | 0 | 32,928 | |
ROSETTA RESOURCES, INC. | COMMON | 777779307 | 947 | 42,427 | SH | DFND | 9,2 | 42,427 | 0 | 0 | |
ROSETTA RESOURCES, INC. | COMMON | 777779307 | 107 | 4,804 | SH | DFND | 9,6 | 4,804 | 0 | 0 | |
ROSETTA STONE INC RST | COMMON | 777780107 | 160 | 16,408 | SH | DFND | 15 | 16,408 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 8,828 | 93,657 | SH | DFND | 1 | 93,657 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 16,359 | 173,549 | SH | DFND | 1,2 | 173,549 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 959 | 10,174 | SH | DFND | 11 | 10,174 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 4,770 | 50,608 | SH | DFND | 12,15 | 50,608 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 962 | 10,202 | SH | DFND | 14 | 10,202 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 179,856 | 1,908,086 | SH | DFND | 15 | 1,908,086 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 121,342 | 1,287,307 | SH | DFND | 2 | 1,287,307 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 672 | 7,134 | SH | DFND | 5 | 0 | 0 | 7,134 | |
ROSS STORES INC | COMMON | 778296103 | 1,614 | 17,123 | SH | DFND | 9,1 | 17,123 | 0 | 0 | |
ROUNDYS INC | COMMON | 779268101 | 987 | 203,851 | SH | DFND | 15 | 203,851 | 0 | 0 | |
ROUSE PROPERTIES INC | COMMON | 779287101 | 377 | 20,364 | SH | DFND | 15 | 20,364 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 3,609 | 159,780 | SH | DFND | 1 | 159,780 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 67,712 | 2,997,427 | SH | DFND | 1,2 | 2,997,427 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 174 | 7,684 | SH | DFND | 11,2 | 7,684 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 27 | 1,177 | SH | DFND | 12,15 | 1,177 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 637 | 28,205 | SH | DFND | 15 | 28,205 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 67,902 | 3,005,856 | SH | DFND | 2 | 3,005,856 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 346 | 15,300 | SH | DFND | 3,1 | 15,300 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 197 | 8,700 | SH | DFND | 5 | 8,700 | 0 | 0 | |
ROWAN COMPANIES PLC | COMMON | G7665A101 | 1,403 | 60,151 | SH | DFND | 1 | 60,151 | 0 | 0 | |
ROWAN COMPANIES PLC | COMMON | G7665A101 | 46 | 1,965 | SH | DFND | 12,15 | 1,965 | 0 | 0 | |
ROWAN COMPANIES PLC | COMMON | G7665A101 | 983 | 42,170 | SH | DFND | 14 | 42,170 | 0 | 0 | |
ROWAN COMPANIES PLC | COMMON | G7665A101 | 879 | 37,691 | SH | DFND | 15 | 37,691 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 4,792 | 69,401 | SH | DFND | 11 | 69,401 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 77 | 1,114 | SH | DFND | 12,15 | 1,114 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 8,610 | 124,712 | SH | DFND | 15 | 124,712 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 92,627 | 1,341,611 | SH | DFND | 2 | 1,341,611 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 26,205 | 379,555 | SH | DFND | 2,1 | 379,555 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 3,411 | 49,400 | SH | DFND | 5 | 0 | 0 | 49,400 | |
ROYAL BANK OF CANADA | COMMON | 780087102 | 1,112 | 16,100 | SH | DFND | 6,5 | 6,700 | 0 | 9,400 | |
Royal Bank of Scotland Group P | PREFERRED | 780097747 | 262 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
Royal Bank of Scotland Group P | PREFERRED | 780097747 | 1,713 | 71,926 | SH | DFND | 15 | 71,926 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | COMMON | 780097689 | 10 | 812 | SH | DFND | 14 | 812 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | COMMON | 780097689 | 155 | 12,828 | SH | DFND | 15 | 12,828 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 11,375 | 164,689 | SH | DFND | 2,15 | 164,689 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 119 | 1,722 | SH | DFND | 4 | 1,722 | 0 | 0 | |
ROYAL BK OF SCOT GRP PLC 5.75 | PREFERRED | 780097788 | 483 | 20,501 | SH | DFND | 1 | 20,501 | 0 | 0 | |
ROYAL BK OF SCOT GRP PLC 5.75 | PREFERRED | 780097788 | 34,065 | 1,447,107 | SH | DFND | 15 | 1,447,107 | 0 | 0 | |
ROYAL BK OF SCOT GRP PLC PFD 6 | PREFERRED | 780097796 | 16,307 | 661,257 | SH | DFND | 15 | 661,257 | 0 | 0 | |
ROYAL BK SCOTLND GRP PLC 6.6 | PREFERRED | 780097739 | 447 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
ROYAL BK SCOTLND GRP PLC 6.6 | PREFERRED | 780097739 | 33,372 | 1,342,921 | SH | DFND | 15 | 1,342,921 | 0 | 0 | |
ROYAL BK SCOTLND GRP PLC 7.25 | PREFERRED | 780097713 | 288 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
ROYAL BK SCOTLND GRP PLC 7.25 | PREFERRED | 780097713 | 55,200 | 2,166,414 | SH | DFND | 15 | 2,166,414 | 0 | 0 | |
ROYAL BK SCOTLND GRP PLC PFD | PREFERRED | 780097770 | 35,107 | 1,418,450 | SH | DFND | 15 | 1,418,450 | 0 | 0 | |
ROYAL BK SCOTLND GRP PLC PFD 6 | PREFERRED | 780097754 | 30,966 | 1,221,523 | SH | DFND | 15 | 1,221,523 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 175,363 | 2,127,423 | SH | DFND | 1 | 2,123,003 | 0 | 4,420 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 666 | 8,079 | SH | DFND | 11 | 8,079 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 189 | 2,287 | SH | DFND | 12,15 | 2,287 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 3,864 | 46,878 | SH | DFND | 14 | 46,878 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 11,614 | 140,892 | SH | DFND | 15 | 140,892 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 503 | 6,100 | SH | DFND | 3,1 | 6,100 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 2,135 | 25,900 | SH | DFND | 4,1 | 25,900 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 2,028 | 24,600 | SH | DFND | 5,1 | 0 | 0 | 24,600 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 898 | 10,900 | SH | DFND | 8,1 | 0 | 0 | 10,900 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 7,828 | 94,968 | SH | DFND | 9,1 | 94,968 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 538,591 | 8,044,677 | SH | DFND | 1 | 7,852,372 | 0 | 192,305 | |
ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 48,556 | 725,258 | SH | DFND | 1,2 | 725,258 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 9,424 | 140,769 | SH | DFND | 14 | 140,769 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 2,672 | 39,914 | SH | DFND | 15 | 39,914 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 4,686 | 69,999 | SH | DFND | 9,1 | 69,999 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 5,838 | 87,195 | SH | DFND | 9,2 | 87,195 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR B | COMMON | 780259107 | 51,744 | 743,879 | SH | DFND | 1 | 743,879 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR B | COMMON | 780259107 | 2,748 | 39,508 | SH | DFND | 14 | 39,508 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR B | COMMON | 780259107 | 1,733 | 24,915 | SH | DFND | 15 | 24,915 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 873 | 13,920 | SH | DFND | 1 | 13,920 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 275 | 4,387 | SH | DFND | 14 | 4,387 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 2,225 | 35,487 | SH | DFND | 15 | 35,487 | 0 | 0 | |
ROYAL GOLD INC CVT 2.875 06-19 | CONVERT | 780287AA6 | 26,785 | 25,926,000 | SH | DFND | 1 | 25,926,000 | 0 | 0 | |
ROYCE VALUE TRUST CF | COMMON | 780910105 | 6,071 | 423,674 | SH | DFND | 14 | 423,674 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 4,400 | 337,425 | SH | DFND | 15 | 337,425 | 0 | 0 | |
RPM INTERNATIONAL INC | COMMON | 749685103 | 83 | 1,630 | SH | DFND | 12,15 | 1,630 | 0 | 0 | |
RPM INTERNATIONAL INC | COMMON | 749685103 | 6,488 | 127,951 | SH | DFND | 14 | 127,951 | 0 | 0 | |
RPM INTERNATIONAL INC | COMMON | 749685103 | 13,355 | 263,370 | SH | DFND | 15 | 263,370 | 0 | 0 | |
RPM INTERNATIONAL(RPM) CVT 2.2 | CONVERT | 749685AT0 | 23,926 | 20,526,000 | SH | DFND | 1 | 20,526,000 | 0 | 0 | |
RPX CORP | COMMON | 74972G103 | 2,026 | 147,020 | SH | DFND | 1 | 97,020 | 0 | 50,000 | |
RPX CORP | COMMON | 74972G103 | 326 | 23,653 | SH | DFND | 12,15 | 23,653 | 0 | 0 | |
RPX CORP | COMMON | 74972G103 | 1,039 | 75,410 | SH | DFND | 15 | 75,410 | 0 | 0 | |
RPX CORP | COMMON | 74972G103 | 843 | 61,200 | SH | DFND | 3,1 | 61,200 | 0 | 0 | |
RSP PERMIAN INC | COMMON | 74978Q105 | 12,479 | 496,393 | SH | DFND | 1 | 362,293 | 0 | 134,100 | |
RSP PERMIAN INC | COMMON | 74978Q105 | 13 | 511 | SH | DFND | 15 | 511 | 0 | 0 | |
RTI INTERNATIONAL METAL(RTI)CV | CONVERT | 74973WAB3 | 24,049 | 24,745,000 | SH | DFND | 1 | 24,745,000 | 0 | 0 | |
RTI INTERNATIONAL METALS INC | COMMON | 74973W107 | 1,367 | 54,103 | SH | DFND | 15 | 54,103 | 0 | 0 | |
RTI SURGICAL INC | COMMON | 74975N105 | 370 | 71,218 | SH | DFND | 15 | 71,218 | 0 | 0 | |
RUBICON MINERALS CORP | COMMON | 780911103 | 5,300 | 5,499,457 | SH | DFND | 1,2 | 5,499,457 | 0 | 0 | |
RUBICON MINERALS CORP | COMMON | 780911103 | 53 | 55,102 | SH | DFND | 15 | 55,102 | 0 | 0 | |
RUBICON MINERALS CORP | COMMON | 780911103 | 620 | 643,114 | SH | DFND | 9,1 | 643,114 | 0 | 0 | |
RUBICON MINERALS CORP | COMMON | 780911103 | 620 | 643,114 | SH | DFND | 9,2 | 643,114 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COMMON | 78112T107 | 911 | 199,302 | SH | DFND | 15 | 199,302 | 0 | 0 | |
RUBY TUESDAY INC | COMMON | 781182100 | 251 | 36,690 | SH | DFND | 1 | 29,090 | 0 | 7,600 | |
RUBY TUESDAY INC | COMMON | 781182100 | 2,096 | 306,407 | SH | DFND | 15 | 306,407 | 0 | 0 | |
RUBY TUESDAY INC | COMMON | 781182100 | 253 | 37,000 | SH | DFND | 3,1 | 37,000 | 0 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 754 | 62,719 | SH | DFND | 15 | 62,719 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 1,048 | 102,446 | SH | DFND | 15 | 102,446 | 0 | 0 | |
RUSH ENTERPRISES INC - CL B | COMMON | 781846308 | 232 | 8,250 | SH | DFND | 15 | 8,250 | 0 | 0 | |
RUSH ENTERPRISES INC CL A | COMMON | 781846209 | 1,507 | 47,014 | SH | DFND | 15 | 47,014 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC. | COMMON | 783332109 | 915 | 61,017 | SH | DFND | 15 | 61,017 | 0 | 0 | |
RYANAIR HLDGS PLC ADR | COMMON | 783513104 | 10,605 | 148,800 | SH | DFND | 1,2 | 148,800 | 0 | 0 | |
RYANAIR HLDGS PLC ADR | COMMON | 783513104 | 1,421 | 19,945 | SH | DFND | 14 | 19,945 | 0 | 0 | |
RYANAIR HLDGS PLC ADR | COMMON | 783513104 | 196 | 2,754 | SH | DFND | 15 | 2,754 | 0 | 0 | |
RYANAIR HLDGS PLC ADR | COMMON | 783513104 | 66,399 | 931,658 | SH | DFND | 2 | 931,658 | 0 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 8,268 | 89,049 | SH | DFND | 1 | 89,049 | 0 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 125 | 1,346 | SH | DFND | 12,15 | 1,346 | 0 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 4,870 | 52,447 | SH | DFND | 15 | 52,447 | 0 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 34 | 371 | SH | DFND | 2,15 | 371 | 0 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 1,301 | 33,743 | SH | DFND | 14 | 33,743 | 0 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 2,411 | 62,521 | SH | DFND | 15 | 62,521 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COMMON | 78377T107 | 622 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COMMON | 78377T107 | 1,966 | 37,277 | SH | DFND | 15 | 37,277 | 0 | 0 | |
S & T BANCORP INC | COMMON | 783859101 | 468 | 15,700 | SH | DFND | 1 | 0 | 0 | 15,700 | |
S & T BANCORP INC | COMMON | 783859101 | 2,201 | 73,836 | SH | DFND | 15 | 73,836 | 0 | 0 | |
S & T BANCORP INC | COMMON | 783859101 | 385 | 12,900 | SH | DFND | 5 | 0 | 0 | 12,900 | |
SABRA HEALTHCARE REIT INC | COMMON | 78573L106 | 15 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
SABRA HEALTHCARE REIT INC | COMMON | 78573L106 | 7,911 | 260,489 | SH | DFND | 15 | 260,489 | 0 | 0 | |
SABRE CORP -REDH | COMMON | 78573M104 | 2 | 116 | SH | DFND | 15 | 116 | 0 | 0 | |
SAFE BULKERS INC SB | COMMON | Y7388L103 | 247 | 63,155 | SH | DFND | 15 | 63,155 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COMMON | 786449207 | 25 | 1,259 | SH | DFND | 12,15 | 1,259 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COMMON | 786449207 | 2,844 | 143,490 | SH | DFND | 15 | 143,490 | 0 | 0 | |
SAFETY INSURANCE GROUP | COMMON | 78648T100 | 16 | 248 | SH | DFND | 1 | 248 | 0 | 0 | |
SAFETY INSURANCE GROUP | COMMON | 78648T100 | 6,533 | 102,056 | SH | DFND | 15 | 102,056 | 0 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 8,087 | 230,276 | SH | DFND | 1 | 230,276 | 0 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 402 | 11,444 | SH | DFND | 11 | 11,444 | 0 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 704 | 20,045 | SH | DFND | 12,15 | 20,045 | 0 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 16,545 | 471,085 | SH | DFND | 15 | 471,085 | 0 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 134 | 3,821 | SH | DFND | 15,1 | 3,821 | 0 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 560 | 15,934 | SH | DFND | 5 | 0 | 0 | 15,934 | |
SAGA COMMUNICATIONS INC-CL A | COMMON | 786598300 | 14 | 330 | SH | DFND | 15 | 330 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COMMON | 786692103 | 1,148 | 45,710 | SH | DFND | 1 | 45,710 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COMMON | 786692103 | 1,148 | 45,704 | SH | DFND | 15 | 45,704 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COMMON | 786692103 | 359 | 14,300 | SH | DFND | 3,1 | 14,300 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 1,256 | 22,692 | SH | DFND | 14 | 22,692 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 6,010 | 108,562 | SH | DFND | 15 | 108,562 | 0 | 0 | |
SALEM COMMUNICATIONS CORP DEL | COMMON | 794093104 | 86 | 11,035 | SH | DFND | 15 | 11,035 | 0 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 365,980 | 6,170,628 | SH | DFND | 1 | 6,170,628 | 0 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 1,898 | 32,000 | SH | DFND | 10 | 32,000 | 0 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 1,678 | 28,300 | SH | DFND | 11 | 28,300 | 0 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 41 | 683 | SH | DFND | 12,15 | 683 | 0 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 3,924 | 66,164 | SH | DFND | 14 | 66,164 | 0 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 4,911 | 82,810 | SH | DFND | 15 | 82,810 | 0 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 37 | 629 | SH | DFND | 2,15 | 629 | 0 | 0 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 1,506 | 25,400 | SH | DFND | 5 | 0 | 0 | 25,400 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 5,097 | 85,934 | SH | DFND | 9,1 | 85,934 | 0 | 0 | |
SALESFORCE.COM INC CVT(CRM) 0. | CONVERT | 79466LAD6 | 37,975 | 33,330,000 | SH | DFND | 1 | 33,330,000 | 0 | 0 | |
SALIENT MIDSTREAM & MLP CEF | COMMON | 79471V105 | 15,015 | 626,127 | SH | DFND | 14 | 626,127 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COMMON | 795435106 | 125,335 | 1,090,442 | SH | DFND | 1 | 1,090,442 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COMMON | 795435106 | 368 | 3,200 | SH | DFND | 11 | 3,200 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COMMON | 795435106 | 606 | 5,273 | SH | DFND | 14 | 5,273 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COMMON | 795435106 | 53,760 | 467,722 | SH | DFND | 15 | 467,722 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COMMON | 795435106 | 8,292 | 72,143 | SH | DFND | 9,1 | 72,143 | 0 | 0 | |
SALIX PHARMACEUTICALS SLXP CVT | CONVERT | 795435AE6 | 76,150 | 41,769,000 | SH | DFND | 1 | 37,204,000 | 0 | 4,565,000 | |
SALLY BEAUTY HOLDINGS INC | COMMON | 79546E104 | 41 | 1,329 | SH | DFND | 12,15 | 1,329 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COMMON | 79546E104 | 8,465 | 275,375 | SH | DFND | 15 | 275,375 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COMMON | 79546E104 | 5,447 | 177,181 | SH | DFND | 2 | 177,181 | 0 | 0 | |
SANCHEZ ENERGY CORP | COMMON | 79970Y105 | 77 | 8,341 | SH | DFND | 15 | 8,341 | 0 | 0 | |
SANCHEZ ENERGY CORP (SN US)CVP | CONVERT | 79970Y402 | 1,915 | 67,789 | SH | DFND | 1 | 67,789 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 3,488 | 41,510 | SH | DFND | 1 | 19,910 | 0 | 21,600 | |
SANDERSON FARMS INC | COMMON | 800013104 | 12,407 | 147,654 | SH | DFND | 15 | 147,654 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 1,109 | 13,200 | SH | DFND | 3,1 | 13,200 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 202 | 2,400 | SH | DFND | 5 | 0 | 0 | 2,400 | |
SANDISK CORP | COMMON | 80004C101 | 8,550 | 87,264 | SH | DFND | 1 | 87,264 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 1,058 | 10,801 | SH | DFND | 11 | 10,801 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 5,254 | 53,621 | SH | DFND | 12,15 | 53,621 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 1,867 | 19,052 | SH | DFND | 14 | 19,052 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 223,886 | 2,285,022 | SH | DFND | 15 | 2,285,022 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 38 | 390 | SH | DFND | 2,15 | 390 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 1,029 | 10,500 | SH | DFND | 5 | 0 | 0 | 10,500 | |
SANDISK CORP 1.5 CVT 17 | CONVERT | 80004CAD3 | 12,000 | 6,250,000 | SH | DFND | 1 | 6,250,000 | 0 | 0 | |
SANDISK CORP(SNDK)CVT 0.5 20 | CONVERT | 80004CAF8 | 117,303 | 97,651,000 | SH | DFND | 1 | 87,614,000 | 0 | 10,037,000 | |
SANDRIDGE ENERGY INC | COMMON | 80007P307 | 14 | 7,489 | SH | DFND | 12,15 | 7,489 | 0 | 0 | |
SANDRIDGE ENERGY INC | COMMON | 80007P307 | 573 | 314,908 | SH | DFND | 14 | 314,908 | 0 | 0 | |
SANDRIDGE ENERGY INC | COMMON | 80007P307 | 261 | 143,181 | SH | DFND | 15 | 143,181 | 0 | 0 | |
SANDSTORM GOLD LTD | COMMON | 80013R206 | 2,850 | 840,808 | SH | DFND | 1,2 | 840,808 | 0 | 0 | |
SANDSTORM GOLD LTD | COMMON | 80013R206 | 59 | 17,496 | SH | DFND | 15 | 17,496 | 0 | 0 | |
SANDSTORM GOLD LTD | COMMON | 80013R206 | 2,773 | 817,867 | SH | DFND | 2 | 817,867 | 0 | 0 | |
SANDSTORM GOLD LTD | COMMON | 80013R206 | 335 | 98,710 | SH | DFND | 9,1 | 98,710 | 0 | 0 | |
SANDSTORM GOLD LTD | COMMON | 80013R206 | 335 | 98,710 | SH | DFND | 9,2 | 98,710 | 0 | 0 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 766 | 29,361 | SH | DFND | 15 | 29,361 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COMMON | 800677106 | 1,594 | 104,810 | SH | DFND | 1 | 26,110 | 0 | 78,700 | |
SANGAMO BIOSCIENCES INC | COMMON | 800677106 | 388 | 25,500 | SH | DFND | 3,1 | 25,500 | 0 | 0 | |
SANMINA CORP | COMMON | 801056102 | 9,533 | 405,135 | SH | DFND | 1 | 324,135 | 0 | 81,000 | |
SANMINA CORP | COMMON | 801056102 | 444 | 18,863 | SH | DFND | 12,1 | 18,863 | 0 | 0 | |
SANMINA CORP | COMMON | 801056102 | 468 | 19,888 | SH | DFND | 12,15 | 19,888 | 0 | 0 | |
SANMINA CORP | COMMON | 801056102 | 8,764 | 372,445 | SH | DFND | 15 | 372,445 | 0 | 0 | |
SANMINA CORP | COMMON | 801056102 | 635 | 27,000 | SH | DFND | 3,1 | 27,000 | 0 | 0 | |
SANMINA CORP | COMMON | 801056102 | 895 | 38,030 | SH | DFND | 6 | 38,030 | 0 | 0 | |
SANMINA CORP | COMMON | 801056102 | 627 | 26,629 | SH | DFND | 6,1 | 0 | 0 | 26,629 | |
SANMINA CORP | COMMON | 801056102 | 110 | 4,657 | SH | DFND | 9,6 | 4,657 | 0 | 0 | |
SANOFI | COMMON | 80105N105 | 419,392 | 9,195,182 | SH | DFND | 1 | 9,038,521 | 0 | 156,661 | |
SANOFI | COMMON | 80105N105 | 37,231 | 816,290 | SH | DFND | 14 | 816,290 | 0 | 0 | |
SANOFI | COMMON | 80105N105 | 29,770 | 652,701 | SH | DFND | 15 | 652,701 | 0 | 0 | |
SANOFI | COMMON | 80105N105 | 14,615 | 320,435 | SH | DFND | 9,1 | 320,435 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDING | COMMON | 80283M101 | 61 | 3,109 | SH | DFND | 15 | 3,109 | 0 | 0 | |
SAP SE ADR | COMMON | 803054204 | 76,563 | 1,099,248 | SH | DFND | 1 | 1,099,248 | 0 | 0 | |
SAP SE ADR | COMMON | 803054204 | 67 | 955 | SH | DFND | 14 | 955 | 0 | 0 | |
SAP SE ADR | COMMON | 803054204 | 1,335 | 19,168 | SH | DFND | 15 | 19,168 | 0 | 0 | |
SAPIENT CORP | COMMON | 803062108 | 1,367 | 54,936 | SH | DFND | 15 | 54,936 | 0 | 0 | |
SASOL LTD SPONSORED ADR | COMMON | 803866300 | 4,677 | 123,166 | SH | DFND | 15 | 123,166 | 0 | 0 | |
SAUL CTRS INC | COMMON | 804395101 | 575 | 10,054 | SH | DFND | 1 | 10,054 | 0 | 0 | |
SAUL CTRS INC | COMMON | 804395101 | 1,562 | 27,319 | SH | DFND | 15 | 27,319 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON | 78388J106 | 156,791 | 1,415,594 | SH | DFND | 1 | 1,415,594 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON | 78388J106 | 709 | 6,400 | SH | DFND | 11 | 6,400 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON | 78388J106 | 3,339 | 30,147 | SH | DFND | 12,15 | 30,147 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON | 78388J106 | 1,722 | 15,543 | SH | DFND | 14 | 15,543 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON | 78388J106 | 132,519 | 1,196,454 | SH | DFND | 15 | 1,196,454 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON | 78388J106 | 842 | 7,600 | SH | DFND | 5 | 0 | 0 | 7,600 | |
SCANA CORP | COMMON | 80589M102 | 8,487 | 140,519 | SH | DFND | 1 | 140,519 | 0 | 0 | |
SCANA CORP | COMMON | 80589M102 | 404 | 6,691 | SH | DFND | 11 | 6,691 | 0 | 0 | |
SCANA CORP | COMMON | 80589M102 | 163 | 2,700 | SH | DFND | 12,15 | 2,700 | 0 | 0 | |
SCANA CORP | COMMON | 80589M102 | 4,176 | 69,139 | SH | DFND | 14 | 69,139 | 0 | 0 | |
SCANA CORP | COMMON | 80589M102 | 73,364 | 1,214,639 | SH | DFND | 15 | 1,214,639 | 0 | 0 | |
SCANA CORP | COMMON | 80589M102 | 151 | 2,500 | SH | DFND | 9,1 | 2,500 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 4,742 | 118,071 | SH | DFND | 15 | 118,071 | 0 | 0 | |
SCHEIN HENRY INC | COMMON | 806407102 | 585 | 4,300 | SH | DFND | 11 | 4,300 | 0 | 0 | |
SCHEIN HENRY INC | COMMON | 806407102 | 2,816 | 20,684 | SH | DFND | 12,15 | 20,684 | 0 | 0 | |
SCHEIN HENRY INC | COMMON | 806407102 | 136,315 | 1,001,209 | SH | DFND | 15 | 1,001,209 | 0 | 0 | |
SCHEIN HENRY INC | COMMON | 806407102 | 953 | 7,000 | SH | DFND | 5 | 0 | 0 | 7,000 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 92,627 | 1,084,499 | SH | DFND | 1 | 1,084,499 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 29,810 | 349,026 | SH | DFND | 1,2 | 349,026 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 5,326 | 62,357 | SH | DFND | 11 | 62,357 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 845 | 9,888 | SH | DFND | 11,2 | 9,888 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 946 | 11,072 | SH | DFND | 12,15 | 11,072 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 30,989 | 362,832 | SH | DFND | 14 | 362,832 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 37,199 | 435,529 | SH | DFND | 15 | 435,529 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 89,061 | 1,042,745 | SH | DFND | 2 | 1,042,745 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 257 | 3,006 | SH | DFND | 3,1 | 3,006 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 3,802 | 44,513 | SH | DFND | 5 | 0 | 0 | 44,513 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 2,212 | 25,900 | SH | DFND | 6,5 | 11,100 | 0 | 14,800 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 3,584 | 41,962 | SH | DFND | 9,2 | 41,962 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 31 | 1,395 | SH | DFND | 12,15 | 1,395 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 695 | 30,805 | SH | DFND | 15 | 30,805 | 0 | 0 | |
SCHOLASTIC CORP | COMMON | 807066105 | 2,744 | 75,336 | SH | DFND | 15 | 75,336 | 0 | 0 | |
SCHULMAN (A) INC | COMMON | 808194104 | 2,561 | 63,177 | SH | DFND | 15 | 63,177 | 0 | 0 | |
SCHULMAN (A) INC | COMMON | 808194104 | 235 | 5,800 | SH | DFND | 5 | 0 | 0 | 5,800 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 597,014 | 19,775,234 | SH | DFND | 1 | 18,841,537 | 0 | 933,697 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 1,708 | 56,565 | SH | DFND | 11 | 56,565 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 212 | 7,024 | SH | DFND | 12,15 | 7,024 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 13,439 | 445,132 | SH | DFND | 15 | 445,132 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 44 | 1,460 | SH | DFND | 2,15 | 1,460 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 1,386 | 45,902 | SH | DFND | 5 | 0 | 0 | 45,902 | |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 131 | 4,350 | SH | DFND | 9,1 | 4,350 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | COMMON | 808524870 | 1,589 | 29,288 | SH | DFND | 14 | 29,288 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 1,727 | 40,826 | SH | DFND | 15 | 40,826 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COMMON | 80862K104 | 747 | 85,230 | SH | DFND | 1 | 85,230 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COMMON | 80862K104 | 346 | 39,471 | SH | DFND | 15 | 39,471 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COMMON | 80862K104 | 120 | 13,700 | SH | DFND | 3,1 | 13,700 | 0 | 0 | |
SCIENCE APPLICATIONS INTERNATI | COMMON | 808625107 | 61 | 1,239 | SH | DFND | 12,15 | 1,239 | 0 | 0 | |
SCIENCE APPLICATIONS INTERNATI | COMMON | 808625107 | 2,878 | 58,112 | SH | DFND | 15 | 58,112 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | COMMON | 80874P109 | 1,465 | 115,066 | SH | DFND | 15 | 115,066 | 0 | 0 | |
SCIQUEST INC | COMMON | 80908T101 | 7,943 | 549,716 | SH | DFND | 1 | 549,716 | 0 | 0 | |
SCIQUEST INC | COMMON | 80908T101 | 445 | 30,803 | SH | DFND | 12,1 | 30,803 | 0 | 0 | |
SCIQUEST INC | COMMON | 80908T101 | 262 | 18,125 | SH | DFND | 15 | 18,125 | 0 | 0 | |
SCIQUEST INC | COMMON | 80908T101 | 1,063 | 73,535 | SH | DFND | 6 | 73,535 | 0 | 0 | |
SCIQUEST INC | COMMON | 80908T101 | 729 | 50,473 | SH | DFND | 6,1 | 0 | 0 | 50,473 | |
SCIQUEST INC | COMMON | 80908T101 | 108 | 7,492 | SH | DFND | 9,6 | 7,492 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C106 | 21,618 | 2,487,660 | SH | DFND | 1 | 2,487,660 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C106 | 1,198 | 137,917 | SH | DFND | 12,1 | 137,917 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C106 | 268 | 30,875 | SH | DFND | 15 | 30,875 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C106 | 2,867 | 329,879 | SH | DFND | 6 | 329,879 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C106 | 1,979 | 227,703 | SH | DFND | 6,1 | 0 | 0 | 227,703 | |
SCORPIO TANKERS INC | COMMON | Y7542C106 | 275 | 31,622 | SH | DFND | 9,6 | 31,622 | 0 | 0 | |
SCORPIO TANKERS(STNG)CVT144A 2 | CONVERT | 80918TAA7 | 13,962 | 14,649,000 | SH | DFND | 1 | 14,649,000 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO/THE | COMMON | 810186106 | 2,062 | 33,080 | SH | DFND | 1 | 33,080 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO/THE | COMMON | 810186106 | 163 | 2,622 | SH | DFND | 12,15 | 2,622 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO/THE | COMMON | 810186106 | 946 | 15,184 | SH | DFND | 14 | 15,184 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO/THE | COMMON | 810186106 | 3,625 | 58,160 | SH | DFND | 15 | 58,160 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | COMMON | 811065101 | 10,395 | 138,104 | SH | DFND | 1 | 138,104 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | COMMON | 811065101 | 294 | 3,900 | SH | DFND | 11 | 3,900 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | COMMON | 811065101 | 34 | 456 | SH | DFND | 12,15 | 456 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | COMMON | 811065101 | 2,260 | 30,021 | SH | DFND | 14 | 30,021 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | COMMON | 811065101 | 8,669 | 115,178 | SH | DFND | 15 | 115,178 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | COMMON | 811065101 | 528 | 7,015 | SH | DFND | 2,1 | 7,015 | 0 | 0 | |
SEABOARD CORP | COMMON | 811543107 | 567 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
SEABOARD CORP | COMMON | 811543107 | 11,570 | 2,756 | SH | DFND | 15 | 2,756 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COMMON | 811699107 | 153 | 24,023 | SH | DFND | 15 | 24,023 | 0 | 0 | |
SEACOR HOLDINGS INC(CKH) CVT 2 | CONVERT | 811904AM3 | 3,173 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | |
SEACOR HOLDINGS INC(CKH) CVT 3 | CONVERT | 81170YAB5 | 12,237 | 13,429,000 | SH | DFND | 1 | 13,429,000 | 0 | 0 | |
SEACOR SMIT INC | COMMON | 811904101 | 12 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
SEACOR SMIT INC | COMMON | 811904101 | 41 | 549 | SH | DFND | 12,15 | 549 | 0 | 0 | |
SEACOR SMIT INC | COMMON | 811904101 | 1,330 | 18,014 | SH | DFND | 14 | 18,014 | 0 | 0 | |
SEACOR SMIT INC | COMMON | 811904101 | 2,557 | 34,637 | SH | DFND | 15 | 34,637 | 0 | 0 | |
SEADRILL LTD | COMMON | G7945E105 | 1,154 | 99,469 | SH | DFND | 1,5 | 99,469 | 0 | 0 | |
SEADRILL LTD | COMMON | G7945E105 | 228 | 19,661 | SH | DFND | 11 | 19,661 | 0 | 0 | |
SEADRILL LTD | COMMON | G7945E105 | 10 | 840 | SH | DFND | 12,15 | 840 | 0 | 0 | |
SEADRILL LTD | COMMON | G7945E105 | 11,867 | 1,023,098 | SH | DFND | 14 | 1,023,098 | 0 | 0 | |
SEADRILL LTD | COMMON | G7945E105 | 220 | 18,952 | SH | DFND | 15 | 18,952 | 0 | 0 | |
SEADRILL LTD | COMMON | G7945E105 | 279 | 24,052 | SH | DFND | 5 | 0 | 0 | 24,052 | |
SEADRILL LTD | COMMON | G7945E105 | 1,294 | 111,532 | SH | DFND | 6 | 111,532 | 0 | 0 | |
SEADRILL LTD SDRLF | COMMON | G7945E105 | 6 | 473 | SH | DFND | 12,15 | 473 | 0 | 0 | |
SEADRILL LTD SDRLF | COMMON | G7945E105 | 498 | 41,691 | SH | DFND | 14 | 41,691 | 0 | 0 | |
SEADRILL LTD SDRLF | COMMON | G7945E105 | 2,820 | 236,153 | SH | DFND | 15 | 236,153 | 0 | 0 | |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 8,905 | 133,915 | SH | DFND | 1 | 133,915 | 0 | 0 | |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 1,047 | 15,748 | SH | DFND | 11 | 15,748 | 0 | 0 | |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 5,342 | 80,336 | SH | DFND | 12,15 | 80,336 | 0 | 0 | |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 4,661 | 70,091 | SH | DFND | 14 | 70,091 | 0 | 0 | |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 202,203 | 3,040,652 | SH | DFND | 15 | 3,040,652 | 0 | 0 | |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 1,177 | 17,700 | SH | DFND | 5 | 0 | 0 | 17,700 | |
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 818 | 12,300 | SH | DFND | 6,5 | 7,400 | 0 | 4,900 | |
SEALED AIR CORP | COMMON | 81211K100 | 97,224 | 2,291,399 | SH | DFND | 1 | 2,291,399 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 422 | 9,945 | SH | DFND | 11 | 9,945 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 106 | 2,500 | SH | DFND | 12,15 | 2,500 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 867 | 20,444 | SH | DFND | 14 | 20,444 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 5,086 | 119,878 | SH | DFND | 15 | 119,878 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 67 | 1,571 | SH | DFND | 15,1 | 1,571 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 39 | 909 | SH | DFND | 2,15 | 909 | 0 | 0 | |
SEARS HOLDING CORP | COMMON | 812350106 | 118 | 3,574 | SH | DFND | 12,15 | 3,574 | 0 | 0 | |
SEARS HOLDING CORP | COMMON | 812350106 | 2,077 | 62,988 | SH | DFND | 15 | 62,988 | 0 | 0 | |
SEARS HOMETOWN AND OUTLET ST | COMMON | 812362101 | 464 | 35,281 | SH | DFND | 15 | 35,281 | 0 | 0 | |
SEASPAN CORP | COMMON | Y75638109 | 1,247 | 69,182 | SH | DFND | 15 | 69,182 | 0 | 0 | |
SEATTLE GENETICS INC /WA | COMMON | 812578102 | 31,516 | 980,896 | SH | DFND | 1 | 980,896 | 0 | 0 | |
SEATTLE GENETICS INC /WA | COMMON | 812578102 | 11,080 | 344,852 | SH | DFND | 15 | 344,852 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COMMON | 81282V100 | 19 | 1,041 | SH | DFND | 12,15 | 1,041 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COMMON | 81282V100 | 367 | 20,480 | SH | DFND | 15 | 20,480 | 0 | 0 | |
SECURITY NATL FINL CP -CL A | COMMON | 814785309 | 31 | 5,456 | SH | DFND | 1 | 5,456 | 0 | 0 | |
SECURITY NATL FINL CP -CL A | COMMON | 814785309 | 24 | 4,100 | SH | DFND | 3,1 | 4,100 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 284 | 7,100 | SH | DFND | 11 | 7,100 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 1,002 | 25,014 | SH | DFND | 14 | 25,014 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 2,889 | 72,146 | SH | DFND | 15 | 72,146 | 0 | 0 | |
SELECT COMFORT CORP | COMMON | 81616X103 | 192 | 7,093 | SH | DFND | 14 | 7,093 | 0 | 0 | |
SELECT COMFORT CORP | COMMON | 81616X103 | 3,015 | 111,540 | SH | DFND | 15 | 111,540 | 0 | 0 | |
SELECT INCOME REIT | COMMON | 81618T100 | 528 | 21,624 | SH | DFND | 15 | 21,624 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 | 44,586 | 3,096,233 | SH | DFND | 1 | 3,096,233 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 | 1,096 | 76,110 | SH | DFND | 15 | 76,110 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 12 | 459 | SH | DFND | 1 | 459 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 276 | 10,140 | SH | DFND | 12,15 | 10,140 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 4,812 | 177,111 | SH | DFND | 15 | 177,111 | 0 | 0 | |
SEMGROUP CORP-CLASS A | COMMON | 81663A105 | 56,513 | 826,331 | SH | DFND | 1 | 826,331 | 0 | 0 | |
SEMGROUP CORP-CLASS A | COMMON | 81663A105 | 1,186 | 17,344 | SH | DFND | 12,1 | 17,344 | 0 | 0 | |
SEMGROUP CORP-CLASS A | COMMON | 81663A105 | 5,750 | 84,080 | SH | DFND | 15 | 84,080 | 0 | 0 | |
SEMGROUP CORP-CLASS A | COMMON | 81663A105 | 2,674 | 39,094 | SH | DFND | 6 | 39,094 | 0 | 0 | |
SEMGROUP CORP-CLASS A | COMMON | 81663A105 | 2,020 | 29,534 | SH | DFND | 6,1 | 0 | 0 | 29,534 | |
SEMGROUP CORP-CLASS A | COMMON | 81663A105 | 293 | 4,277 | SH | DFND | 9,6 | 4,277 | 0 | 0 | |
SEMICONDUCTOR MANUFACT-ADR | COMMON | 81663N206 | 267 | 58,961 | SH | DFND | 15 | 58,961 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 120,145 | 1,078,886 | SH | DFND | 1 | 1,078,886 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 1,258 | 11,297 | SH | DFND | 11 | 11,297 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 380 | 3,416 | SH | DFND | 12,15 | 3,416 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 14,792 | 132,828 | SH | DFND | 14 | 132,828 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 74,601 | 669,910 | SH | DFND | 15 | 669,910 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 1,136 | 10,200 | SH | DFND | 5 | 0 | 0 | 10,200 | |
SEMPRA ENERGY | COMMON | 816851109 | 63 | 562 | SH | DFND | 9,1 | 562 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 963 | 34,924 | SH | DFND | 15 | 34,924 | 0 | 0 | |
SENECA FOODS CORP - CL A | COMMON | 817070501 | 821 | 30,376 | SH | DFND | 15 | 30,376 | 0 | 0 | |
SENECA FOODS CORP - CL B | COMMON | 817070105 | 49 | 1,532 | SH | DFND | 15 | 1,532 | 0 | 0 | |
SENIOR HSG PPTYS TRUST | COMMON | 81721M109 | 178,123 | 8,056,232 | SH | DFND | 1 | 148,500 | 0 | 7,907,732 | |
SENIOR HSG PPTYS TRUST | COMMON | 81721M109 | 56 | 2,532 | SH | DFND | 12,15 | 2,532 | 0 | 0 | |
SENIOR HSG PPTYS TRUST | COMMON | 81721M109 | 8,086 | 365,734 | SH | DFND | 15 | 365,734 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COMMON | N7902X106 | 414 | 7,900 | SH | DFND | 11 | 7,900 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COMMON | N7902X106 | 45 | 868 | SH | DFND | 12,15 | 868 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COMMON | N7902X106 | 2,909 | 55,504 | SH | DFND | 15 | 55,504 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 38 | 622 | SH | DFND | 12,15 | 622 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 648 | 10,733 | SH | DFND | 14 | 10,733 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 2,466 | 40,865 | SH | DFND | 15 | 40,865 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COMMON | 817565104 | 59 | 2,578 | SH | DFND | 12,15 | 2,578 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COMMON | 817565104 | 13,652 | 601,413 | SH | DFND | 15 | 601,413 | 0 | 0 | |
SERVICE NOW INC (NOW) CVT 0 11 | CONVERT | 81762PAB8 | 17,417 | 15,312,000 | SH | DFND | 1 | 15,312,000 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS | COMMON | 81761R109 | 304 | 11,353 | SH | DFND | 12,15 | 11,353 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS | COMMON | 81761R109 | 797 | 29,756 | SH | DFND | 15 | 29,756 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 299,205 | 4,409,798 | SH | DFND | 1 | 4,409,798 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 441 | 6,500 | SH | DFND | 11 | 6,500 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 575 | 8,477 | SH | DFND | 14 | 8,477 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 1,236 | 18,210 | SH | DFND | 15 | 18,210 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 3,344 | 49,289 | SH | DFND | 9,1 | 49,289 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL IN | COMMON | 81763U100 | 3 | 589 | SH | DFND | 15 | 589 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 1,160 | 35,190 | SH | DFND | 15 | 35,190 | 0 | 0 | |
SESA GOA LTD-ADR | COMMON | 78413F103 | 118 | 8,695 | SH | DFND | 15 | 8,695 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COMMON | 818097107 | 13 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COMMON | 818097107 | 5 | 959 | SH | DFND | 12,15 | 959 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COMMON | 818097107 | 31 | 5,677 | SH | DFND | 14 | 5,677 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COMMON | 818097107 | 88 | 16,263 | SH | DFND | 15 | 16,263 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COMMON | 818097107 | 15 | 2,739 | SH | DFND | 4 | 2,739 | 0 | 0 | |
SFX ENTERTAINMENT INC | COMMON | 784178303 | 14,194 | 3,133,261 | SH | DFND | 1 | 3,133,261 | 0 | 0 | |
SGOCO GROUP LTD | COMMON | G80751103 | 28 | 45,038 | SH | DFND | 15 | 45,038 | 0 | 0 | |
SHANDA GAMES LTD - ADR | COMMON | 81941U105 | 909 | 160,060 | SH | DFND | 15 | 160,060 | 0 | 0 | |
SHAW COMMUNICATIONS INC CL B | COMMON | 82028K200 | 21,404 | 793,024 | SH | DFND | 14 | 793,024 | 0 | 0 | |
SHAW COMMUNICATIONS INC CL B | COMMON | 82028K200 | 26,753 | 991,204 | SH | DFND | 15 | 991,204 | 0 | 0 | |
SHAW COMMUNICATIONS INC CL B | COMMON | 82028K200 | 2,168 | 80,332 | SH | DFND | 2,15 | 80,332 | 0 | 0 | |
SHAW COMMUNICATIONS INC CL B C | COMMON | 82028K200 | 3,768 | 139,700 | SH | DFND | 1,5 | 139,700 | 0 | 0 | |
SHAW COMMUNICATIONS INC CL B C | COMMON | 82028K200 | 527 | 19,540 | SH | DFND | 11 | 19,540 | 0 | 0 | |
SHAW COMMUNICATIONS INC CL B C | COMMON | 82028K200 | 14 | 509 | SH | DFND | 12,15 | 509 | 0 | 0 | |
SHAW COMMUNICATIONS INC CL B C | COMMON | 82028K200 | 3,979 | 147,509 | SH | DFND | 15 | 147,509 | 0 | 0 | |
SHAW COMMUNICATIONS INC CL B C | COMMON | 82028K200 | 95,861 | 3,553,742 | SH | DFND | 2 | 3,553,742 | 0 | 0 | |
SHAW COMMUNICATIONS INC CL B C | COMMON | 82028K200 | 6,286 | 233,023 | SH | DFND | 2,1 | 233,023 | 0 | 0 | |
SHAW COMMUNICATIONS INC CL B C | COMMON | 82028K200 | 7,090 | 262,823 | SH | DFND | 5 | 118,200 | 0 | 144,623 | |
SHAW COMMUNICATIONS INC CL B C | COMMON | 82028K200 | 6,371 | 236,200 | SH | DFND | 6 | 236,200 | 0 | 0 | |
SHAW COMMUNICATIONS INC CL B C | COMMON | 82028K200 | 1,635 | 60,600 | SH | DFND | 6,5 | 28,400 | 0 | 32,200 | |
SHAW COMMUNICATIONS INC CL B C | COMMON | 82028K200 | 672 | 24,900 | SH | DFND | 7,5 | 0 | 0 | 24,900 | |
SHAW COMMUNICATIONS INC CL B C | COMMON | 82028K200 | 4,858 | 180,100 | SH | DFND | 9,5 | 180,100 | 0 | 0 | |
SHENANDOAH TELECOMMUN CO | COMMON | 82312B106 | 689 | 22,041 | SH | DFND | 15 | 22,041 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON | 824348106 | 9,728 | 36,984 | SH | DFND | 1 | 36,984 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON | 824348106 | 1,075 | 4,085 | SH | DFND | 11 | 4,085 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON | 824348106 | 136 | 516 | SH | DFND | 12,15 | 516 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON | 824348106 | 41,084 | 156,191 | SH | DFND | 14 | 156,191 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON | 824348106 | 46,996 | 178,664 | SH | DFND | 15 | 178,664 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON | 824348106 | 871 | 3,312 | SH | DFND | 5 | 0 | 0 | 3,312 | |
SHILOH INDUSTRIES INC | COMMON | 824543102 | 78 | 4,954 | SH | DFND | 15 | 4,954 | 0 | 0 | |
SHINHAN FINANCIAL GRP ADR | COMMON | 824596100 | 4,415 | 109,308 | SH | DFND | 15 | 109,308 | 0 | 0 | |
SHIP FINANCE INTL LTD | COMMON | G81075106 | 1,239 | 87,732 | SH | DFND | 14 | 87,732 | 0 | 0 | |
SHIP FINANCE INTL LTD | COMMON | G81075106 | 1,250 | 88,501 | SH | DFND | 15 | 88,501 | 0 | 0 | |
SHIRE PLC-ADR | COMMON | 82481R106 | 154,436 | 726,619 | SH | DFND | 1 | 726,619 | 0 | 0 | |
SHIRE PLC-ADR | COMMON | 82481R106 | 272 | 1,279 | SH | DFND | 11,1 | 1,279 | 0 | 0 | |
SHIRE PLC-ADR | COMMON | 82481R106 | 2,999 | 14,110 | SH | DFND | 15 | 14,110 | 0 | 0 | |
SHIRE PLC-ADR | COMMON | 82481R106 | 203 | 955 | SH | DFND | 3,1 | 955 | 0 | 0 | |
SHIRE PLC-ADR | COMMON | 82481R106 | 5,114 | 24,062 | SH | DFND | 9,1 | 24,062 | 0 | 0 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 358 | 13,922 | SH | DFND | 15 | 13,922 | 0 | 0 | |
SHORETEL INC | COMMON | 825211105 | 256 | 34,782 | SH | DFND | 15 | 34,782 | 0 | 0 | |
SHUTTERFLY INC | COMMON | 82568P304 | 1,816 | 43,559 | SH | DFND | 15 | 43,559 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 929 | 13,439 | SH | DFND | 14 | 13,439 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 1,613 | 23,336 | SH | DFND | 15 | 23,336 | 0 | 0 | |
SIERRA BANCORP | COMMON | 82620P102 | 197 | 11,242 | SH | DFND | 15 | 11,242 | 0 | 0 | |
SIERRA WIRELESS INC | COMMON | 826516106 | 130 | 2,737 | SH | DFND | 15 | 2,737 | 0 | 0 | |
SIFCO INDUSTRIES | COMMON | 826546103 | 71 | 2,427 | SH | DFND | 15 | 2,427 | 0 | 0 | |
SIFCO INDUSTRIES | COMMON | 826546103 | 26 | 900 | SH | DFND | 3,1 | 900 | 0 | 0 | |
SIGMA DESIGNS INC | COMMON | 826565103 | 362 | 48,974 | SH | DFND | 15 | 48,974 | 0 | 0 | |
SIGMA-ALDRICH | COMMON | 826552101 | 11,975 | 87,240 | SH | DFND | 1 | 87,240 | 0 | 0 | |
SIGMA-ALDRICH | COMMON | 826552101 | 791 | 5,764 | SH | DFND | 11 | 5,764 | 0 | 0 | |
SIGMA-ALDRICH | COMMON | 826552101 | 3,924 | 28,586 | SH | DFND | 12,15 | 28,586 | 0 | 0 | |
SIGMA-ALDRICH | COMMON | 826552101 | 12,078 | 87,988 | SH | DFND | 14 | 87,988 | 0 | 0 | |
SIGMA-ALDRICH | COMMON | 826552101 | 169,879 | 1,237,555 | SH | DFND | 15 | 1,237,555 | 0 | 0 | |
SIGMA-ALDRICH | COMMON | 826552101 | 782 | 5,700 | SH | DFND | 5 | 0 | 0 | 5,700 | |
SIGNATURE BANK COMMON | COMMON | 82669G104 | 10,824 | 85,929 | SH | DFND | 1 | 63,178 | 0 | 22,751 | |
SIGNATURE BANK COMMON | COMMON | 82669G104 | 32 | 253 | SH | DFND | 12,15 | 253 | 0 | 0 | |
SIGNATURE BANK COMMON | COMMON | 82669G104 | 1,164 | 9,244 | SH | DFND | 14 | 9,244 | 0 | 0 | |
SIGNATURE BANK COMMON | COMMON | 82669G104 | 1,687 | 13,394 | SH | DFND | 15 | 13,394 | 0 | 0 | |
SIGNET JEWELERS LTD | COMMON | G81276100 | 61,818 | 469,846 | SH | DFND | 1 | 469,846 | 0 | 0 | |
SIGNET JEWELERS LTD | COMMON | G81276100 | 500 | 3,800 | SH | DFND | 11 | 3,800 | 0 | 0 | |
SIGNET JEWELERS LTD | COMMON | G81276100 | 89 | 674 | SH | DFND | 12,15 | 674 | 0 | 0 | |
SIGNET JEWELERS LTD | COMMON | G81276100 | 27,245 | 207,079 | SH | DFND | 15 | 207,079 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 35 | 656 | SH | DFND | 12,15 | 656 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 745 | 13,906 | SH | DFND | 14 | 13,906 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 7,177 | 133,902 | SH | DFND | 15 | 133,902 | 0 | 0 | |
SILICON GRAPHICS INTERNATION | COMMON | 82706L108 | 289 | 25,427 | SH | DFND | 15 | 25,427 | 0 | 0 | |
SILICON IMAGE INC | COMMON | 82705T102 | 900 | 163,085 | SH | DFND | 15 | 163,085 | 0 | 0 | |
SILICON IMAGE INC | COMMON | 82705T102 | 20 | 3,600 | SH | DFND | 3,1 | 3,600 | 0 | 0 | |
SILICON LABORATORIES | COMMON | 826919102 | 53,371 | 1,120,777 | SH | DFND | 1 | 1,059,819 | 0 | 60,958 | |
SILICON LABORATORIES | COMMON | 826919102 | 869 | 18,252 | SH | DFND | 15 | 18,252 | 0 | 0 | |
SILICON MOTION TECHNOLOGY ADR | COMMON | 82706C108 | 933 | 39,439 | SH | DFND | 12,6 | 39,439 | 0 | 0 | |
SILICON MOTION TECHNOLOGY ADR | COMMON | 82706C108 | 160 | 6,747 | SH | DFND | 2,6 | 6,747 | 0 | 0 | |
SILICON MOTION TECHNOLOGY ADR | COMMON | 82706C108 | 5,792 | 244,892 | SH | DFND | 6 | 244,892 | 0 | 0 | |
SILICON MOTION TECHNOLOGY ADR | COMMON | 82706C108 | 113 | 4,783 | SH | DFND | 9,6 | 4,783 | 0 | 0 | |
SILICONWARE PRECISION ADR | COMMON | 827084864 | 1,110 | 147,065 | SH | DFND | 14 | 147,065 | 0 | 0 | |
SILICONWARE PRECISION ADR | COMMON | 827084864 | 105 | 13,931 | SH | DFND | 15 | 13,931 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COMMON | 82735Q102 | 587 | 35,437 | SH | DFND | 15 | 35,437 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COMMON | 82817Q103 | 56 | 6,689 | SH | DFND | 12,15 | 6,689 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COMMON | 82817Q103 | 3,653 | 433,383 | SH | DFND | 15 | 433,383 | 0 | 0 | |
SILVER STANDARD RESOURCES | COMMON | 82823L106 | 82 | 16,385 | SH | DFND | 15 | 16,385 | 0 | 0 | |
SILVER STANDARD RESOURCES | COMMON | 82823L106 | 60 | 11,974 | SH | DFND | 15 | 11,974 | 0 | 0 | |
SILVER STANDARD RESOURCES | COMMON | 82823L106 | 40 | 8,083 | SH | DFND | 2,15 | 8,083 | 0 | 0 | |
SILVER WHEATON CORP | COMMON | 828336107 | 362 | 17,800 | SH | DFND | 11 | 17,800 | 0 | 0 | |
SILVER WHEATON CORP | COMMON | 828336107 | 1,201 | 59,048 | SH | DFND | 15 | 59,048 | 0 | 0 | |
SILVER WHEATON CORP | COMMON | 828336107 | 183 | 9,000 | SH | DFND | 5 | 0 | 0 | 9,000 | |
SILVER WHEATON CORP | COMMON | 828336107 | 36 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
SILVER WHEATON CORP | COMMON | 828336107 | 11,172 | 549,528 | SH | DFND | 1,2 | 549,528 | 0 | 0 | |
SILVER WHEATON CORP | COMMON | 828336107 | 1,615 | 79,429 | SH | DFND | 9,1 | 79,429 | 0 | 0 | |
SILVER WHEATON CORP | COMMON | 828336107 | 1,322 | 65,029 | SH | DFND | 9,2 | 65,029 | 0 | 0 | |
SILVERCORP METALS INC | COMMON | 82835P103 | 575 | 441,988 | SH | DFND | 15 | 441,988 | 0 | 0 | |
SIMMONS FIRST NATIONAL CORP CL | COMMON | 828730200 | 1,237 | 30,426 | SH | DFND | 1 | 15,326 | 0 | 15,100 | |
SIMMONS FIRST NATIONAL CORP CL | COMMON | 828730200 | 1,571 | 38,639 | SH | DFND | 15 | 38,639 | 0 | 0 | |
SIMMONS FIRST NATIONAL CORP CL | COMMON | 828730200 | 520 | 12,800 | SH | DFND | 3,1 | 12,800 | 0 | 0 | |
SIMON PROPERTY GROUP INC REIT | COMMON | 828806109 | 1,822,307 | 10,006,628 | SH | DFND | 1 | 4,230,495 | 0 | 5,776,133 | |
SIMON PROPERTY GROUP INC REIT | COMMON | 828806109 | 2,718 | 14,924 | SH | DFND | 11 | 14,924 | 0 | 0 | |
SIMON PROPERTY GROUP INC REIT | COMMON | 828806109 | 5,356 | 29,409 | SH | DFND | 11,1 | 29,409 | 0 | 0 | |
SIMON PROPERTY GROUP INC REIT | COMMON | 828806109 | 337 | 1,853 | SH | DFND | 12,15 | 1,853 | 0 | 0 | |
SIMON PROPERTY GROUP INC REIT | COMMON | 828806109 | 26,881 | 147,606 | SH | DFND | 13,1 | 147,606 | 0 | 0 | |
SIMON PROPERTY GROUP INC REIT | COMMON | 828806109 | 21,599 | 118,604 | SH | DFND | 14 | 118,604 | 0 | 0 | |
SIMON PROPERTY GROUP INC REIT | COMMON | 828806109 | 68,882 | 378,244 | SH | DFND | 15 | 378,244 | 0 | 0 | |
SIMON PROPERTY GROUP INC REIT | COMMON | 828806109 | 3,921 | 21,530 | SH | DFND | 15,1 | 21,530 | 0 | 0 | |
SIMON PROPERTY GROUP INC REIT | COMMON | 828806109 | 15,592 | 85,621 | SH | DFND | 2,1 | 85,621 | 0 | 0 | |
SIMON PROPERTY GROUP INC REIT | COMMON | 828806109 | 80,502 | 442,051 | SH | DFND | 3,1 | 442,051 | 0 | 0 | |
SIMON PROPERTY GROUP INC REIT | COMMON | 828806109 | 7,667 | 42,100 | SH | DFND | 4,1 | 42,100 | 0 | 0 | |
SIMON PROPERTY GROUP INC REIT | COMMON | 828806109 | 6,984 | 38,350 | SH | DFND | 5,1 | 0 | 0 | 38,350 | |
SIMON PROPERTY GROUP INC REIT | COMMON | 828806109 | 1,393 | 7,650 | SH | DFND | 7,5 | 0 | 0 | 7,650 | |
SIMON PROPERTY GROUP INC REIT | COMMON | 828806109 | 1,229 | 6,748 | SH | DFND | 8,1 | 0 | 0 | 6,748 | |
SIMON PROPERTY GROUP INC REIT | COMMON | 828806109 | 11,156 | 61,260 | SH | DFND | 9,1 | 61,260 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 2,091 | 60,429 | SH | DFND | 15 | 60,429 | 0 | 0 | |
SINA CORPORATION | COMMON | G81477104 | 8,611 | 230,181 | SH | DFND | 15 | 230,181 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 37,249 | 1,361,430 | SH | DFND | 1 | 1,361,430 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 1,749 | 63,933 | SH | DFND | 14 | 63,933 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 4,957 | 181,180 | SH | DFND | 15 | 181,180 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 1,650 | 60,323 | SH | DFND | 9,1 | 60,323 | 0 | 0 | |
SINOVAC BIOTECH LTD | COMMON | P8696W104 | 752 | 143,732 | SH | DFND | 15 | 143,732 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 4,182 | 1,194,902 | SH | DFND | 1 | 1,194,902 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 442 | 126,300 | SH | DFND | 11 | 126,300 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 4,529 | 1,294,107 | SH | DFND | 12,15 | 1,294,107 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 165,867 | 47,390,679 | SH | DFND | 15 | 47,390,679 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 558 | 159,300 | SH | DFND | 5 | 0 | 0 | 159,300 | |
SIRONA DENTAL SYSTEMS | COMMON | 82966C103 | 48,741 | 557,867 | SH | DFND | 1 | 557,867 | 0 | 0 | |
SIRONA DENTAL SYSTEMS | COMMON | 82966C103 | 2,993 | 34,262 | SH | DFND | 15 | 34,262 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP S | COMMON | 83001A102 | 280 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP S | COMMON | 83001A102 | 31 | 722 | SH | DFND | 12,15 | 722 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP S | COMMON | 83001A102 | 7,313 | 169,468 | SH | DFND | 15 | 169,468 | 0 | 0 | |
SIZMEK INC MF | COMMON | 83013P105 | 129 | 20,530 | SH | DFND | 15 | 20,530 | 0 | 0 | |
SJW CORP | COMMON | 784305104 | 527 | 16,404 | SH | DFND | 15 | 16,404 | 0 | 0 | |
SK TELECOM ADR | COMMON | 78440P108 | 1,477 | 54,697 | SH | DFND | 14 | 54,697 | 0 | 0 | |
SK TELECOM ADR | COMMON | 78440P108 | 2,226 | 82,412 | SH | DFND | 15 | 82,412 | 0 | 0 | |
SKECHERS USA INC CL A | COMMON | 830566105 | 960 | 17,370 | SH | DFND | 14 | 17,370 | 0 | 0 | |
SKECHERS USA INC CL A | COMMON | 830566105 | 4,311 | 78,036 | SH | DFND | 15 | 78,036 | 0 | 0 | |
SKECHERS USA INC CL A | COMMON | 830566105 | 116 | 2,100 | SH | DFND | 3,1 | 2,100 | 0 | 0 | |
SKECHERS USA INC CL A | COMMON | 830566105 | 133 | 2,400 | SH | DFND | 5 | 0 | 0 | 2,400 | |
SKILLED HEALTHCARE GROU-CL A | COMMON | 83066R107 | 796 | 92,830 | SH | DFND | 1 | 92,830 | 0 | 0 | |
SKILLED HEALTHCARE GROU-CL A | COMMON | 83066R107 | 457 | 53,323 | SH | DFND | 15 | 53,323 | 0 | 0 | |
SKILLED HEALTHCARE GROU-CL A | COMMON | 83066R107 | 18,231 | 2,127,330 | SH | DFND | 2 | 2,127,330 | 0 | 0 | |
SKILLED HEALTHCARE GROU-CL A | COMMON | 83066R107 | 139 | 16,200 | SH | DFND | 3,1 | 16,200 | 0 | 0 | |
SKULLCANDY INC | COMMON | 83083J104 | 673 | 73,180 | SH | DFND | 1 | 73,180 | 0 | 0 | |
SKULLCANDY INC | COMMON | 83083J104 | 93 | 10,066 | SH | DFND | 15 | 10,066 | 0 | 0 | |
SKULLCANDY INC | COMMON | 83083J104 | 391 | 42,600 | SH | DFND | 3,1 | 42,600 | 0 | 0 | |
SKULLCANDY INC | COMMON | 83083J104 | 375 | 40,800 | SH | DFND | 5 | 0 | 0 | 40,800 | |
SKY SOLAR HOLDINGS LTD SKYS AD | COMMON | 83084J103 | 51 | 3,995 | SH | DFND | 12,15 | 3,995 | 0 | 0 | |
SKY SOLAR HOLDINGS LTD SKYS AD | COMMON | 83084J103 | 3,616 | 284,262 | SH | DFND | 15 | 284,262 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 10 | 724 | SH | DFND | 12,15 | 724 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 1,127 | 84,880 | SH | DFND | 15 | 84,880 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 38,943 | 535,592 | SH | DFND | 1 | 535,592 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 683 | 9,400 | SH | DFND | 11 | 9,400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 2,266 | 31,159 | SH | DFND | 12,15 | 31,159 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 7,464 | 102,649 | SH | DFND | 14 | 102,649 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 36,876 | 507,171 | SH | DFND | 15 | 507,171 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 25,575 | 351,734 | SH | DFND | 2 | 351,734 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 611 | 8,400 | SH | DFND | 4 | 8,400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 2,459 | 33,824 | SH | DFND | 9,1 | 33,824 | 0 | 0 | |
SL GREEN OPERATING PAR 144A 3. | CONVERT | 78444FAC0 | 19,064 | 12,958,000 | SH | DFND | 1 | 12,958,000 | 0 | 0 | |
SL GREEN REALTY CORP REIT | COMMON | 78440X101 | 266,385 | 2,238,155 | SH | DFND | 1 | 1,775,592 | 0 | 462,563 | |
SL GREEN REALTY CORP REIT | COMMON | 78440X101 | 559 | 4,700 | SH | DFND | 11 | 4,700 | 0 | 0 | |
SL GREEN REALTY CORP REIT | COMMON | 78440X101 | 1,616 | 13,581 | SH | DFND | 11,1 | 13,581 | 0 | 0 | |
SL GREEN REALTY CORP REIT | COMMON | 78440X101 | 98 | 826 | SH | DFND | 12,15 | 826 | 0 | 0 | |
SL GREEN REALTY CORP REIT | COMMON | 78440X101 | 7,982 | 67,063 | SH | DFND | 13,1 | 67,063 | 0 | 0 | |
SL GREEN REALTY CORP REIT | COMMON | 78440X101 | 8,041 | 67,558 | SH | DFND | 14 | 67,558 | 0 | 0 | |
SL GREEN REALTY CORP REIT | COMMON | 78440X101 | 2,637 | 22,152 | SH | DFND | 15 | 22,152 | 0 | 0 | |
SL GREEN REALTY CORP REIT | COMMON | 78440X101 | 978 | 8,216 | SH | DFND | 15,1 | 8,216 | 0 | 0 | |
SL GREEN REALTY CORP REIT | COMMON | 78440X101 | 4,702 | 39,508 | SH | DFND | 2,1 | 39,508 | 0 | 0 | |
SL GREEN REALTY CORP REIT | COMMON | 78440X101 | 23,335 | 196,063 | SH | DFND | 3,1 | 196,063 | 0 | 0 | |
SL GREEN REALTY CORP REIT | COMMON | 78440X101 | 2,727 | 22,910 | SH | DFND | 9,1 | 22,910 | 0 | 0 | |
SL INDS INC | COMMON | 784413106 | 206 | 5,270 | SH | DFND | 1 | 5,270 | 0 | 0 | |
SL INDS INC | COMMON | 784413106 | 148 | 3,800 | SH | DFND | 3,1 | 3,800 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 70 | 6,916 | SH | DFND | 12,15 | 6,916 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 8,191 | 803,803 | SH | DFND | 15 | 803,803 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 19 | 492 | SH | DFND | 12,15 | 492 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 1,600 | 41,482 | SH | DFND | 14 | 41,482 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 2,653 | 68,756 | SH | DFND | 15 | 68,756 | 0 | 0 | |
SMART - FINAL STORES INC | COMMON | 83190B101 | 609 | 38,741 | SH | DFND | 15 | 38,741 | 0 | 0 | |
SMITH & NEPHEW PLC ADR | COMMON | 83175M205 | 44,575 | 1,213,253 | SH | DFND | 1 | 1,213,253 | 0 | 0 | |
SMITH & NEPHEW PLC ADR | COMMON | 83175M205 | 12,934 | 352,047 | SH | DFND | 15 | 352,047 | 0 | 0 | |
SMITH & WESSON HOLDING CORP | COMMON | 831756101 | 1,262 | 133,211 | SH | DFND | 15 | 133,211 | 0 | 0 | |
SMITH & WESSON HOLDING CORP | COMMON | 831756101 | 12 | 1,300 | SH | DFND | 3,1 | 1,300 | 0 | 0 | |
SMITH AO | COMMON | 831865209 | 133,363 | 2,364,165 | SH | DFND | 1 | 2,292,624 | 0 | 71,541 | |
SMITH AO | COMMON | 831865209 | 196 | 3,467 | SH | DFND | 12,15 | 3,467 | 0 | 0 | |
SMITH AO | COMMON | 831865209 | 1,152 | 20,424 | SH | DFND | 14 | 20,424 | 0 | 0 | |
SMITH AO | COMMON | 831865209 | 3,606 | 63,929 | SH | DFND | 15 | 63,929 | 0 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 142,331 | 1,040,890 | SH | DFND | 1 | 1,040,890 | 0 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 397 | 2,900 | SH | DFND | 11 | 2,900 | 0 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 72 | 526 | SH | DFND | 12,15 | 526 | 0 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 16,994 | 124,277 | SH | DFND | 15 | 124,277 | 0 | 0 | |
SNAP-ON INC | COMMON | 833034101 | 59 | 430 | SH | DFND | 15,1 | 430 | 0 | 0 | |
SNYDERS LANCE INC | COMMON | 833551104 | 3,212 | 105,128 | SH | DFND | 15 | 105,128 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CHI | COMMON | 833635105 | 290 | 12,147 | SH | DFND | 14 | 12,147 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CHI | COMMON | 833635105 | 2,997 | 125,514 | SH | DFND | 15 | 125,514 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | COMMON | M9068E105 | 182 | 9,040 | SH | DFND | 15 | 9,040 | 0 | 0 | |
SOHU.COM INC | COMMON | 83408W103 | 989 | 18,593 | SH | DFND | 12,6 | 18,593 | 0 | 0 | |
SOHU.COM INC | COMMON | 83408W103 | 7,682 | 144,460 | SH | DFND | 15 | 144,460 | 0 | 0 | |
SOHU.COM INC | COMMON | 83408W103 | 182 | 3,431 | SH | DFND | 2,6 | 3,431 | 0 | 0 | |
SOHU.COM INC | COMMON | 83408W103 | 2,048 | 38,519 | SH | DFND | 6 | 38,519 | 0 | 0 | |
SOLAR CAPITAL LTD | COMMON | 83413U100 | 30 | 1,669 | SH | DFND | 12,15 | 1,669 | 0 | 0 | |
SOLAR CAPITAL LTD | COMMON | 83413U100 | 2,996 | 166,349 | SH | DFND | 14 | 166,349 | 0 | 0 | |
SOLAR CAPITAL LTD | COMMON | 83413U100 | 3,117 | 173,077 | SH | DFND | 15 | 173,077 | 0 | 0 | |
SOLARCITY CORP | COMMON | 83416T100 | 145 | 2,717 | SH | DFND | 12,15 | 2,717 | 0 | 0 | |
SOLARCITY CORP | COMMON | 83416T100 | 1,577 | 29,497 | SH | DFND | 14 | 29,497 | 0 | 0 | |
SOLARCITY CORP | COMMON | 83416T100 | 3,499 | 65,419 | SH | DFND | 15 | 65,419 | 0 | 0 | |
SOLARWINDS INC | COMMON | 83416B109 | 74,223 | 1,489,534 | SH | DFND | 1 | 1,489,534 | 0 | 0 | |
SOLARWINDS INC | COMMON | 83416B109 | 3,303 | 66,286 | SH | DFND | 14 | 66,286 | 0 | 0 | |
SOLARWINDS INC | COMMON | 83416B109 | 3,857 | 77,406 | SH | DFND | 15 | 77,406 | 0 | 0 | |
SOLAZYME INC | COMMON | 83415T101 | 41 | 15,961 | SH | DFND | 12,15 | 15,961 | 0 | 0 | |
SOLAZYME INC | COMMON | 83415T101 | 2,626 | 1,017,774 | SH | DFND | 15 | 1,017,774 | 0 | 0 | |
SOLERA HOLDINGS INC | COMMON | 83421A104 | 1,082 | 21,143 | SH | DFND | 15 | 21,143 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 45 | 1,666 | SH | DFND | 12,15 | 1,666 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 3,605 | 133,316 | SH | DFND | 15 | 133,316 | 0 | 0 | |
SONIC CORP | COMMON | 835451105 | 29,967 | 1,100,515 | SH | DFND | 1 | 1,100,515 | 0 | 0 | |
SONIC CORP | COMMON | 835451105 | 1,812 | 66,544 | SH | DFND | 12,1 | 66,544 | 0 | 0 | |
SONIC CORP | COMMON | 835451105 | 15,984 | 586,986 | SH | DFND | 15 | 586,986 | 0 | 0 | |
SONIC CORP | COMMON | 835451105 | 3,699 | 135,849 | SH | DFND | 6 | 135,849 | 0 | 0 | |
SONIC CORP | COMMON | 835451105 | 2,715 | 99,708 | SH | DFND | 6,1 | 0 | 0 | 99,708 | |
SONIC CORP | COMMON | 835451105 | 442 | 16,224 | SH | DFND | 9,6 | 16,224 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 79,418 | 1,817,343 | SH | DFND | 1 | 1,817,343 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 74 | 1,692 | SH | DFND | 12,15 | 1,692 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 2,091 | 47,845 | SH | DFND | 14 | 47,845 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 12,331 | 282,176 | SH | DFND | 15 | 282,176 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 106 | 2,433 | SH | DFND | 9,1 | 2,433 | 0 | 0 | |
SONUS NETWORKS INC | COMMON | 835916107 | 1,113 | 280,352 | SH | DFND | 15 | 280,352 | 0 | 0 | |
SONY CORPORATION ADR | COMMON | 835699307 | 777 | 37,980 | SH | DFND | 15 | 37,980 | 0 | 0 | |
SOTHEBYS | COMMON | 835898107 | 705 | 16,336 | SH | DFND | 14 | 16,336 | 0 | 0 | |
SOTHEBYS | COMMON | 835898107 | 1,247 | 28,871 | SH | DFND | 15 | 28,871 | 0 | 0 | |
SOUFUN HOLDINGS LTD ADR | COMMON | 836034108 | 4,137 | 559,749 | SH | DFND | 15 | 559,749 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COMMON | 838518108 | 17 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COMMON | 838518108 | 457 | 7,763 | SH | DFND | 14 | 7,763 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COMMON | 838518108 | 4,478 | 75,996 | SH | DFND | 15 | 75,996 | 0 | 0 | |
SOUTH STATE CORP | COMMON | 840441109 | 712 | 10,614 | SH | DFND | 15 | 10,614 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS LP | COMMON | 84130C100 | 54 | 3,421 | SH | DFND | 15 | 3,421 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 14,172 | 288,571 | SH | DFND | 1 | 288,571 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 2,121 | 43,188 | SH | DFND | 11 | 43,188 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 904 | 18,403 | SH | DFND | 12,15 | 18,403 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 12,877 | 262,207 | SH | DFND | 14 | 262,207 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 103,930 | 2,116,275 | SH | DFND | 15 | 2,116,275 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 1,802 | 36,700 | SH | DFND | 5 | 0 | 0 | 36,700 | |
SOUTHERN CO | COMMON | 842587107 | 1,311 | 26,700 | SH | DFND | 5,1 | 0 | 0 | 26,700 | |
SOUTHERN CO | COMMON | 842587107 | 958 | 19,500 | SH | DFND | 7,5 | 0 | 0 | 19,500 | |
SOUTHERN CO | COMMON | 842587107 | 1,591 | 32,400 | SH | DFND | 9,1 | 32,400 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 90 | 3,189 | SH | DFND | 12,15 | 3,189 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 1,704 | 60,429 | SH | DFND | 15 | 60,429 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 670 | 23,175 | SH | DFND | 15 | 23,175 | 0 | 0 | |
SOUTHWEST AIRLINES | COMMON | 844741108 | 148,773 | 3,515,437 | SH | DFND | 1 | 3,447,297 | 0 | 68,140 | |
SOUTHWEST AIRLINES | COMMON | 844741108 | 359 | 8,492 | SH | DFND | 11 | 8,492 | 0 | 0 | |
SOUTHWEST AIRLINES | COMMON | 844741108 | 2,309 | 54,550 | SH | DFND | 12,15 | 54,550 | 0 | 0 | |
SOUTHWEST AIRLINES | COMMON | 844741108 | 5,329 | 125,918 | SH | DFND | 14 | 125,918 | 0 | 0 | |
SOUTHWEST AIRLINES | COMMON | 844741108 | 76,231 | 1,801,293 | SH | DFND | 15 | 1,801,293 | 0 | 0 | |
SOUTHWEST AIRLINES | COMMON | 844741108 | 37 | 873 | SH | DFND | 2,15 | 873 | 0 | 0 | |
SOUTHWEST AIRLINES | COMMON | 844741108 | 4,207 | 99,400 | SH | DFND | 3,1 | 99,400 | 0 | 0 | |
SOUTHWEST AIRLINES | COMMON | 844741108 | 1,117 | 26,385 | SH | DFND | 4 | 26,385 | 0 | 0 | |
SOUTHWEST AIRLINES | COMMON | 844741108 | 18,189 | 429,800 | SH | DFND | 4,1 | 429,800 | 0 | 0 | |
SOUTHWEST AIRLINES | COMMON | 844741108 | 9,315 | 220,100 | SH | DFND | 5 | 81,400 | 0 | 138,700 | |
SOUTHWEST AIRLINES | COMMON | 844741108 | 2,361 | 55,800 | SH | DFND | 5,1 | 0 | 0 | 55,800 | |
SOUTHWEST AIRLINES | COMMON | 844741108 | 478 | 11,300 | SH | DFND | 6 | 11,300 | 0 | 0 | |
SOUTHWEST AIRLINES | COMMON | 844741108 | 2,057 | 48,600 | SH | DFND | 6,5 | 22,000 | 0 | 26,600 | |
SOUTHWEST AIRLINES | COMMON | 844741108 | 1,360 | 32,126 | SH | DFND | 9,1 | 32,126 | 0 | 0 | |
SOUTHWEST AIRLINES | COMMON | 844741108 | 6,301 | 148,900 | SH | DFND | 9,5 | 148,900 | 0 | 0 | |
SOUTHWEST AIRLINES (LUV) CVT 5 | CONVERT | 00949PAD0 | 20,493 | 7,000,000 | SH | DFND | 1 | 7,000,000 | 0 | 0 | |
SOUTHWEST BANCORP INC/OKLA | COMMON | 844767103 | 397 | 22,880 | SH | DFND | 1 | 22,880 | 0 | 0 | |
SOUTHWEST BANCORP INC/OKLA | COMMON | 844767103 | 393 | 22,631 | SH | DFND | 15 | 22,631 | 0 | 0 | |
SOUTHWEST BANCORP INC/OKLA | COMMON | 844767103 | 297 | 17,100 | SH | DFND | 3,1 | 17,100 | 0 | 0 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 1,143 | 18,495 | SH | DFND | 1 | 18,495 | 0 | 0 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 51 | 832 | SH | DFND | 12,15 | 832 | 0 | 0 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 5,851 | 94,665 | SH | DFND | 15 | 94,665 | 0 | 0 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 581 | 9,400 | SH | DFND | 3,1 | 9,400 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY | COMMON | 845467109 | 16,694 | 611,727 | SH | DFND | 1 | 611,727 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY | COMMON | 845467109 | 25,052 | 918,002 | SH | DFND | 1,2 | 918,002 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY | COMMON | 845467109 | 487 | 17,850 | SH | DFND | 11 | 17,850 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY | COMMON | 845467109 | 69 | 2,515 | SH | DFND | 12,15 | 2,515 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY | COMMON | 845467109 | 568 | 20,823 | SH | DFND | 14 | 20,823 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY | COMMON | 845467109 | 5,043 | 184,803 | SH | DFND | 15 | 184,803 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY | COMMON | 845467109 | 357 | 13,084 | SH | DFND | 5 | 0 | 0 | 13,084 | |
SOUTHWESTERN ENERGY COMPANY | COMMON | 845467109 | 415 | 15,200 | SH | DFND | 5,1 | 0 | 0 | 15,200 | |
SOUTHWESTERN ENERGY COMPANY | COMMON | 845467109 | 303 | 11,100 | SH | DFND | 7,5 | 0 | 0 | 11,100 | |
SOUTHWESTERN ENERGY COMPANY | COMMON | 845467109 | 3,012 | 110,368 | SH | DFND | 9,2 | 110,368 | 0 | 0 | |
SOVRAN SELF STORAGE INC REIT | COMMON | 84610H108 | 69,803 | 800,306 | SH | DFND | 1 | 5,268 | 0 | 795,038 | |
SOVRAN SELF STORAGE INC REIT | COMMON | 84610H108 | 2,028 | 23,246 | SH | DFND | 14 | 23,246 | 0 | 0 | |
SOVRAN SELF STORAGE INC REIT | COMMON | 84610H108 | 4,829 | 55,368 | SH | DFND | 15 | 55,368 | 0 | 0 | |
SOVRAN SELF STORAGE INC REIT | COMMON | 84610H108 | 429 | 4,920 | SH | DFND | 15,1 | 4,920 | 0 | 0 | |
SOVRAN SELF STORAGE INC REIT | COMMON | 84610H108 | 366 | 4,200 | SH | DFND | 3,1 | 4,200 | 0 | 0 | |
SP PLUS CORP | COMMON | 78469C103 | 582 | 23,066 | SH | DFND | 15 | 23,066 | 0 | 0 | |
SPANSION INC CODE | COMMON | 84649R200 | 4,429 | 129,434 | SH | DFND | 15 | 129,434 | 0 | 0 | |
SPARTAN MOTORS INC | COMMON | 846819100 | 249 | 47,371 | SH | DFND | 15 | 47,371 | 0 | 0 | |
SPARTANNASH CO COM | COMMON | 847215100 | 13,783 | 527,273 | SH | DFND | 15 | 527,273 | 0 | 0 | |
SPARTON CORP SPA | COMMON | 847235108 | 375 | 13,246 | SH | DFND | 15 | 13,246 | 0 | 0 | |
SPDR BARCLAYS CONV SEC ETF | COMMON | 78464A359 | 2,523 | 53,798 | SH | DFND | 14 | 53,798 | 0 | 0 | |
SPDR BARCLAYS INTERE TERM TREA | COMMON | 78464A672 | 607 | 10,123 | SH | DFND | 14 | 10,123 | 0 | 0 | |
SPDR BARCLAYS TIPS ETF | COMMON | 78464A656 | 1,050 | 18,748 | SH | DFND | 14 | 18,748 | 0 | 0 | |
SPDR DB INTL GOV INFL-PROT ETF | COMMON | 78464A490 | 4,186 | 73,502 | SH | DFND | 14 | 73,502 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE ETF | COMMON | 78463X749 | 3,718 | 77,891 | SH | DFND | 14 | 77,891 | 0 | 0 | |
SPDR DJ WILSHIRE INTERNATIONAL | COMMON | 78463X863 | 2,142 | 51,526 | SH | DFND | 14 | 51,526 | 0 | 0 | |
SPDR GOLD TRUST ETF | COMMON | 78463V107 | 10,608 | 93,400 | SH | DFND | 1,2 | 93,400 | 0 | 0 | |
SPDR NUVEEN BARCLAYS MUNICIAPL | COMMON | 78464A458 | 246 | 10,166 | SH | DFND | 14 | 10,166 | 0 | 0 | |
SPDR NUVEEN BARCLAYS ST MUNI B | COMMON | 78464A425 | 211 | 8,703 | PRN | DFND | 14 | 8,703 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | COMMON | 78464A763 | 3,763 | 47,751 | SH | DFND | 14 | 47,751 | 0 | 0 | |
SPDR S&P EMERGING MARKETS DI E | COMMON | 78463X533 | 1,996 | 58,516 | SH | DFND | 14 | 58,516 | 0 | 0 | |
SPDR S&P INTER DVD ETF | COMMON | 78463X772 | 4,085 | 97,219 | SH | DFND | 14 | 97,219 | 0 | 0 | |
SPDR TRUST SERIES 1 ETF | COMMON | 78462F103 | 11 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
SPDR TRUST SERIES 1 ETF | COMMON | 78462F103 | 7,687 | 37,400 | SH | DFND | 4,1 | 37,400 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 9,442 | 260,097 | SH | DFND | 1 | 260,097 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 1,207 | 33,248 | SH | DFND | 11 | 33,248 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 318 | 8,750 | SH | DFND | 12,15 | 8,750 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 1,943 | 53,518 | SH | DFND | 14 | 53,518 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 55,556 | 1,530,473 | SH | DFND | 15 | 1,530,473 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 881 | 24,282 | SH | DFND | 5 | 0 | 0 | 24,282 | |
SPECTRANETICS CORP | COMMON | 84760C107 | 4,431 | 128,125 | SH | DFND | 15 | 128,125 | 0 | 0 | |
SPECTRANETICS CORP (SPNC) CVT | CONVERT | 84760CAA5 | 11,251 | 8,773,000 | SH | DFND | 1 | 8,773,000 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84763R101 | 3,493 | 36,505 | SH | DFND | 15 | 36,505 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 1,024 | 147,712 | SH | DFND | 15 | 147,712 | 0 | 0 | |
SPEED COMMERCE INC | COMMON | 84764T106 | 191 | 61,787 | SH | DFND | 15 | 61,787 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COMMON | 847788106 | 4,520 | 206,694 | SH | DFND | 15 | 206,694 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COMMON | 848574109 | 89 | 2,060 | SH | DFND | 12,15 | 2,060 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COMMON | 848574109 | 2,185 | 50,759 | SH | DFND | 14 | 50,759 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COMMON | 848574109 | 1,682 | 39,073 | SH | DFND | 15 | 39,073 | 0 | 0 | |
SPIRIT AIRLINES INC | COMMON | 848577102 | 12,166 | 160,967 | SH | DFND | 15 | 160,967 | 0 | 0 | |
SPIRIT REALITY CAPITAL INC REI | COMMON | 84860W102 | 1,580 | 132,909 | SH | DFND | 14 | 132,909 | 0 | 0 | |
SPIRIT REALITY CAPITAL INC REI | COMMON | 84860W102 | 1,246 | 104,764 | SH | DFND | 15 | 104,764 | 0 | 0 | |
SPIRIT REALITY CAPITAL INC REI | COMMON | 84860W102 | 915 | 76,963 | SH | DFND | 15,1 | 76,963 | 0 | 0 | |
SPIRIT REALTY CAPITAL CVT 3.75 | CONVERT | 84860WAB8 | 14,421 | 14,800,000 | SH | DFND | 1 | 14,800,000 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 79,587 | 1,350,078 | SH | DFND | 1 | 1,350,078 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 2 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 829 | 14,064 | SH | DFND | 9,1 | 14,064 | 0 | 0 | |
SPOK HOLDINGS INC COM | COMMON | 84863T106 | 1,053 | 60,660 | SH | DFND | 1 | 25,960 | 0 | 34,700 | |
SPOK HOLDINGS INC COM | COMMON | 84863T106 | 2,028 | 116,840 | SH | DFND | 15 | 116,840 | 0 | 0 | |
SPOK HOLDINGS INC COM | COMMON | 84863T106 | 382 | 22,000 | SH | DFND | 3,1 | 22,000 | 0 | 0 | |
SPRINGLEAF HOLDINGS INC LEAF | COMMON | 85172J101 | 674 | 18,625 | SH | DFND | 15 | 18,625 | 0 | 0 | |
SPRINT (PCS GRP)(LMG) CVT 4.0 | CONVERT | 530715AG6 | 482 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 136,965 | 33,003,576 | SH | DFND | 1 | 33,003,576 | 0 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 171 | 41,254 | SH | DFND | 11 | 41,254 | 0 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 26 | 6,207 | SH | DFND | 12,15 | 6,207 | 0 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 618 | 148,879 | SH | DFND | 14 | 148,879 | 0 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 498 | 120,034 | SH | DFND | 15 | 120,034 | 0 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 94 | 22,610 | SH | DFND | 5 | 0 | 0 | 22,610 | |
SPRINT CORP | COMMON | 85207U105 | 1,314 | 316,510 | SH | DFND | 9,1 | 316,510 | 0 | 0 | |
SPROUTS FARMERS MARKETS INC | COMMON | 85208M102 | 1,509 | 44,410 | SH | DFND | 14 | 44,410 | 0 | 0 | |
SPROUTS FARMERS MARKETS INC | COMMON | 85208M102 | 1,126 | 33,136 | SH | DFND | 15 | 33,136 | 0 | 0 | |
SPS COMMERCE INC -REDH | COMMON | 78463M107 | 901 | 15,914 | SH | DFND | 15 | 15,914 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 1,366 | 15,894 | SH | DFND | 1 | 15,804 | 0 | 90 | |
SPX CORP | COMMON | 784635104 | 165 | 1,922 | SH | DFND | 11 | 1,922 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 58 | 677 | SH | DFND | 12,15 | 677 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 251 | 2,926 | SH | DFND | 14 | 2,926 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 7,001 | 81,488 | SH | DFND | 15 | 81,488 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 241 | 2,800 | SH | DFND | 5 | 0 | 0 | 2,800 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 30,919 | 528,618 | SH | DFND | 1 | 528,618 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 1,738 | 29,711 | SH | DFND | 12,1 | 29,711 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 5,675 | 97,019 | SH | DFND | 15 | 97,019 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 3,986 | 68,152 | SH | DFND | 6 | 68,152 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 2,854 | 48,792 | SH | DFND | 6,1 | 0 | 0 | 48,792 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 412 | 7,042 | SH | DFND | 9,6 | 7,042 | 0 | 0 | |
ST JOE COMPANY (THE) | COMMON | 790148100 | 1,963 | 106,747 | SH | DFND | 15 | 106,747 | 0 | 0 | |
ST JOE COMPANY (THE) | COMMON | 790148100 | 28 | 1,500 | SH | DFND | 3,1 | 1,500 | 0 | 0 | |
ST JUDE MEDICAL INC | COMMON | 790849103 | 9,674 | 148,761 | SH | DFND | 1 | 148,761 | 0 | 0 | |
ST JUDE MEDICAL INC | COMMON | 790849103 | 915 | 14,070 | SH | DFND | 11 | 14,070 | 0 | 0 | |
ST JUDE MEDICAL INC | COMMON | 790849103 | 139 | 2,133 | SH | DFND | 12,15 | 2,133 | 0 | 0 | |
ST JUDE MEDICAL INC | COMMON | 790849103 | 2,472 | 38,014 | SH | DFND | 14 | 38,014 | 0 | 0 | |
ST JUDE MEDICAL INC | COMMON | 790849103 | 33,882 | 521,024 | SH | DFND | 15 | 521,024 | 0 | 0 | |
ST JUDE MEDICAL INC | COMMON | 790849103 | 800 | 12,300 | SH | DFND | 5 | 0 | 0 | 12,300 | |
STAG INDUSTRIAL INC | COMMON | 85254J102 | 1,227 | 50,082 | SH | DFND | 14 | 50,082 | 0 | 0 | |
STAG INDUSTRIAL INC | COMMON | 85254J102 | 1,833 | 74,801 | SH | DFND | 15 | 74,801 | 0 | 0 | |
STAGE STORES INC | COMMON | 85254C305 | 289 | 13,958 | SH | DFND | 14 | 13,958 | 0 | 0 | |
STAGE STORES INC | COMMON | 85254C305 | 1,778 | 85,902 | SH | DFND | 15 | 85,902 | 0 | 0 | |
STAMPS.COM INC | COMMON | 852857200 | 3,830 | 79,798 | SH | DFND | 15 | 79,798 | 0 | 0 | |
STANCORP FINL GROUP INC | COMMON | 852891100 | 151,319 | 2,166,029 | SH | DFND | 1 | 2,166,029 | 0 | 0 | |
STANCORP FINL GROUP INC | COMMON | 852891100 | 1,442 | 20,636 | SH | DFND | 12,1 | 20,636 | 0 | 0 | |
STANCORP FINL GROUP INC | COMMON | 852891100 | 57 | 816 | SH | DFND | 12,15 | 816 | 0 | 0 | |
STANCORP FINL GROUP INC | COMMON | 852891100 | 1,073 | 15,363 | SH | DFND | 14 | 15,363 | 0 | 0 | |
STANCORP FINL GROUP INC | COMMON | 852891100 | 1,281 | 18,338 | SH | DFND | 15 | 18,338 | 0 | 0 | |
STANCORP FINL GROUP INC | COMMON | 852891100 | 3,223 | 46,141 | SH | DFND | 6 | 46,141 | 0 | 0 | |
STANCORP FINL GROUP INC | COMMON | 852891100 | 2,283 | 32,684 | SH | DFND | 6,1 | 0 | 0 | 32,684 | |
STANCORP FINL GROUP INC | COMMON | 852891100 | 115 | 1,650 | SH | DFND | 9,1 | 1,650 | 0 | 0 | |
STANCORP FINL GROUP INC | COMMON | 852891100 | 341 | 4,875 | SH | DFND | 9,6 | 4,875 | 0 | 0 | |
STANDARD MOTOR PRODS | COMMON | 853666105 | 454 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | |
STANDARD MOTOR PRODS | COMMON | 853666105 | 1,200 | 31,491 | SH | DFND | 14 | 31,491 | 0 | 0 | |
STANDARD MOTOR PRODS | COMMON | 853666105 | 1,359 | 35,648 | SH | DFND | 15 | 35,648 | 0 | 0 | |
STANDARD-PACIFIC CORP | COMMON | 85375C101 | 37,981 | 5,210,032 | SH | DFND | 1 | 5,210,032 | 0 | 0 | |
STANDARD-PACIFIC CORP | COMMON | 85375C101 | 656 | 90,052 | SH | DFND | 14 | 90,052 | 0 | 0 | |
STANDARD-PACIFIC CORP | COMMON | 85375C101 | 1,541 | 211,345 | SH | DFND | 15 | 211,345 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COMMON | 854231107 | 366 | 4,734 | SH | DFND | 14 | 4,734 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COMMON | 854231107 | 2,795 | 36,173 | SH | DFND | 15 | 36,173 | 0 | 0 | |
STANLEY BLACK - DECKER CVP 6.2 | CONVERT | 854502804 | 23,104 | 196,233 | SH | DFND | 1 | 196,233 | 0 | 0 | |
STANLEY BLACK AND DECKER INC | COMMON | 854502101 | 163,093 | 1,697,473 | SH | DFND | 1 | 1,697,473 | 0 | 0 | |
STANLEY BLACK AND DECKER INC | COMMON | 854502101 | 710 | 7,393 | SH | DFND | 11 | 7,393 | 0 | 0 | |
STANLEY BLACK AND DECKER INC | COMMON | 854502101 | 187 | 1,949 | SH | DFND | 12,15 | 1,949 | 0 | 0 | |
STANLEY BLACK AND DECKER INC | COMMON | 854502101 | 26,106 | 271,716 | SH | DFND | 14 | 271,716 | 0 | 0 | |
STANLEY BLACK AND DECKER INC | COMMON | 854502101 | 30,500 | 317,447 | SH | DFND | 15 | 317,447 | 0 | 0 | |
STANLEY BLACK AND DECKER INC | COMMON | 854502101 | 761 | 7,922 | SH | DFND | 5 | 0 | 0 | 7,922 | |
STANTEC INC | COMMON | 85472N109 | 506 | 18,400 | SH | DFND | 1,5 | 18,400 | 0 | 0 | |
STANTEC INC | COMMON | 85472N109 | 63 | 2,290 | SH | DFND | 15 | 2,290 | 0 | 0 | |
STANTEC INC | COMMON | 85472N109 | 2,519 | 91,700 | SH | DFND | 5 | 65,000 | 0 | 26,700 | |
STANTEC INC | COMMON | 85472N109 | 2,561 | 93,200 | SH | DFND | 6 | 93,200 | 0 | 0 | |
STANTEC INC | COMMON | 85472N109 | 1,236 | 45,000 | SH | DFND | 6,5 | 19,600 | 0 | 25,400 | |
STANTEC INC | COMMON | 85472N109 | 736 | 26,800 | SH | DFND | 9,5 | 26,800 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 55,889 | 3,084,385 | SH | DFND | 1 | 3,052,185 | 0 | 32,200 | |
STAPLES INC | COMMON | 855030102 | 581 | 32,071 | SH | DFND | 11 | 32,071 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 3,130 | 172,760 | SH | DFND | 12,15 | 172,760 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 748 | 41,262 | SH | DFND | 14 | 41,262 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 104,872 | 5,787,658 | SH | DFND | 15 | 5,787,658 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 110 | 6,073 | SH | DFND | 15,1 | 6,073 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 1,252 | 69,100 | SH | DFND | 3,1 | 69,100 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 3,579 | 197,500 | SH | DFND | 4,1 | 197,500 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 478 | 26,356 | SH | DFND | 5 | 0 | 0 | 26,356 | |
STAPLES INC | COMMON | 855030102 | 3,675 | 202,800 | SH | DFND | 5,1 | 0 | 0 | 202,800 | |
STAPLES INC | COMMON | 855030102 | 681 | 37,600 | SH | DFND | 6,5 | 16,600 | 0 | 21,000 | |
STAPLES INC | COMMON | 855030102 | 810 | 44,700 | SH | DFND | 7,5 | 0 | 0 | 44,700 | |
STAPLES INC | COMMON | 855030102 | 913 | 50,400 | SH | DFND | 8,1 | 0 | 0 | 50,400 | |
STAPLES INC | COMMON | 855030102 | 1,087 | 60,000 | SH | DFND | 9,1 | 60,000 | 0 | 0 | |
STAR BULK CARRIERS | COMMON | Y8162K121 | 346 | 52,776 | SH | DFND | 15 | 52,776 | 0 | 0 | |
STAR GAS PARTNERS L.P. | COMMON | 85512C105 | 78 | 12,792 | SH | DFND | 15 | 12,792 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 110,352 | 1,344,941 | SH | DFND | 1 | 1,344,941 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 2,974 | 36,249 | SH | DFND | 11 | 36,249 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 14,582 | 177,718 | SH | DFND | 12,15 | 177,718 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 32,211 | 392,577 | SH | DFND | 14 | 392,577 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 521,809 | 6,359,644 | SH | DFND | 15 | 6,359,644 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 2,286 | 27,860 | SH | DFND | 5 | 0 | 0 | 27,860 | |
STARBUCKS CORP | COMMON | 855244109 | 2,100 | 25,595 | SH | DFND | 9,1 | 25,595 | 0 | 0 | |
STARRETT (L.S.) CO - CL A | COMMON | 855668109 | 309 | 15,484 | SH | DFND | 15 | 15,484 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 8,824 | 108,840 | SH | DFND | 1 | 108,840 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 765 | 9,442 | SH | DFND | 11 | 9,442 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 119 | 1,464 | SH | DFND | 12,15 | 1,464 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 23,343 | 287,942 | SH | DFND | 14 | 287,942 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 4,956 | 61,137 | SH | DFND | 15 | 61,137 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 10,260 | 126,555 | SH | DFND | 2 | 126,555 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 32 | 393 | SH | DFND | 2,15 | 393 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 39 | 1,669 | SH | DFND | 12,15 | 1,669 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 3,499 | 150,560 | SH | DFND | 14 | 150,560 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 9,443 | 406,304 | SH | DFND | 15 | 406,304 | 0 | 0 | |
STARWOOD PRPRTY TRUST(STWD) CV | CONVERT | 85571BAC9 | 7,613 | 7,500,000 | SH | DFND | 1 | 7,500,000 | 0 | 0 | |
STARWOOD PRPTY TRST(STWD)CVT 4 | CONVERT | 85571BAA3 | 10,253 | 9,650,000 | SH | DFND | 1 | 9,650,000 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTIAL | COMMON | 85571W109 | 485 | 18,400 | SH | DFND | 1 | 18,400 | 0 | 0 | |
STARZ | COMMON | 85571Q102 | 268 | 9,037 | SH | DFND | 12,15 | 9,037 | 0 | 0 | |
STARZ | COMMON | 85571Q102 | 8,995 | 302,872 | SH | DFND | 15 | 302,872 | 0 | 0 | |
STARZ | COMMON | 85571Q201 | 8 | 285 | SH | DFND | 15 | 285 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | COMMON | 855707105 | 428 | 19,282 | SH | DFND | 15 | 19,282 | 0 | 0 | |
STATE BANK FINANCIAL CORP | COMMON | 856190103 | 658 | 32,950 | SH | DFND | 15 | 32,950 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 769,300 | 9,800,001 | SH | DFND | 1 | 9,236,593 | 0 | 563,408 | |
STATE STREET CORP | COMMON | 857477103 | 1,600 | 20,376 | SH | DFND | 11 | 20,376 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 442 | 5,625 | SH | DFND | 12,15 | 5,625 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 8,347 | 106,333 | SH | DFND | 14 | 106,333 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 72,328 | 921,372 | SH | DFND | 15 | 921,372 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 32 | 413 | SH | DFND | 2,15 | 413 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 1,394 | 17,752 | SH | DFND | 5 | 0 | 0 | 17,752 | |
STATE STREET CORP | COMMON | 857477103 | 518 | 6,600 | SH | DFND | 5,1 | 0 | 0 | 6,600 | |
STATE STREET CORP | COMMON | 857477103 | 6,601 | 84,088 | SH | DFND | 9,1 | 45,851 | 0 | 38,237 | |
STATOILHYDRO ASA ADR | COMMON | 85771P102 | 12,174 | 691,335 | SH | DFND | 14 | 691,335 | 0 | 0 | |
STATOILHYDRO ASA ADR | COMMON | 85771P102 | 56,082 | 3,184,649 | SH | DFND | 15 | 3,184,649 | 0 | 0 | |
STEALTHGAS INC | COMMON | Y81669106 | 264 | 41,825 | SH | DFND | 15 | 41,825 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 109 | 5,544 | SH | DFND | 12,15 | 5,544 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 584 | 29,594 | SH | DFND | 14 | 29,594 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 3,731 | 188,993 | SH | DFND | 15 | 188,993 | 0 | 0 | |
STEEL PARTNERS HOLDINGS LP | COMMON | 85814R107 | 78 | 4,408 | SH | DFND | 15 | 4,408 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 58,112 | 3,237,411 | SH | DFND | 1 | 3,082,133 | 0 | 155,278 | |
STEELCASE INC | COMMON | 858155203 | 43 | 2,416 | SH | DFND | 12,15 | 2,416 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 999 | 55,670 | SH | DFND | 15 | 55,670 | 0 | 0 | |
STEIN MART INC | COMMON | 858375108 | 993 | 67,896 | SH | DFND | 15 | 67,896 | 0 | 0 | |
STEINER LEISURE LTD | COMMON | P8744Y102 | 660 | 14,289 | SH | DFND | 15 | 14,289 | 0 | 0 | |
STELLUS CAPITAL INVESTMENT COR | COMMON | 858568108 | 62 | 5,258 | SH | DFND | 15 | 5,258 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COMMON | 85858C107 | 2,199 | 128,896 | SH | DFND | 2 | 128,896 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 12 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 314 | 7,840 | SH | DFND | 14 | 7,840 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 1,662 | 41,458 | SH | DFND | 15 | 41,458 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 8,297 | 63,299 | SH | DFND | 1 | 63,299 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 551 | 4,200 | SH | DFND | 11 | 4,200 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 2,659 | 20,282 | SH | DFND | 12,15 | 20,282 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 1,939 | 14,790 | SH | DFND | 14 | 14,790 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 160,697 | 1,225,943 | SH | DFND | 15 | 1,225,943 | 0 | 0 | |
STERIS CORP | COMMON | 859152100 | 61,652 | 950,686 | SH | DFND | 1 | 950,686 | 0 | 0 | |
STERIS CORP | COMMON | 859152100 | 49 | 754 | SH | DFND | 12,15 | 754 | 0 | 0 | |
STERIS CORP | COMMON | 859152100 | 952 | 14,674 | SH | DFND | 15 | 14,674 | 0 | 0 | |
STERLING BANCORP/DE | COMMON | 85917A100 | 13 | 871 | SH | DFND | 1 | 871 | 0 | 0 | |
STERLING BANCORP/DE | COMMON | 85917A100 | 2,015 | 140,130 | SH | DFND | 15 | 140,130 | 0 | 0 | |
STERLING CONSTRUCTION CO | COMMON | 859241101 | 172 | 26,963 | SH | DFND | 15 | 26,963 | 0 | 0 | |
STEVEN MADDEN LTD | COMMON | 556269108 | 47,152 | 1,481,379 | SH | DFND | 1 | 1,433,313 | 0 | 48,066 | |
STEVEN MADDEN LTD | COMMON | 556269108 | 168 | 5,276 | SH | DFND | 14 | 5,276 | 0 | 0 | |
STEVEN MADDEN LTD | COMMON | 556269108 | 2,846 | 89,428 | SH | DFND | 15 | 89,428 | 0 | 0 | |
STEWART INFORMATION SVCS CORP | COMMON | 860372101 | 2,782 | 75,104 | SH | DFND | 15 | 75,104 | 0 | 0 | |
STIFEL FINANCIAL CORP | COMMON | 860630102 | 207,477 | 4,066,581 | SH | DFND | 1 | 4,019,903 | 0 | 46,678 | |
STIFEL FINANCIAL CORP | COMMON | 860630102 | 31 | 599 | SH | DFND | 12,15 | 599 | 0 | 0 | |
STIFEL FINANCIAL CORP | COMMON | 860630102 | 3,832 | 75,112 | SH | DFND | 14 | 75,112 | 0 | 0 | |
STIFEL FINANCIAL CORP | COMMON | 860630102 | 3,129 | 61,321 | SH | DFND | 15 | 61,321 | 0 | 0 | |
STILLWATER MINING CO (SWC) CVT | CONVERT | 86074QAL6 | 12,886 | 10,434,000 | SH | DFND | 1 | 10,434,000 | 0 | 0 | |
STILLWATER MINING COMPANY | COMMON | 86074Q102 | 504 | 34,180 | SH | DFND | 1 | 34,180 | 0 | 0 | |
STILLWATER MINING COMPANY | COMMON | 86074Q102 | 1,545 | 104,846 | SH | DFND | 14 | 104,846 | 0 | 0 | |
STILLWATER MINING COMPANY | COMMON | 86074Q102 | 3,016 | 204,591 | SH | DFND | 15 | 204,591 | 0 | 0 | |
STILLWATER MINING COMPANY | COMMON | 86074Q102 | 482 | 32,700 | SH | DFND | 3,1 | 32,700 | 0 | 0 | |
STILLWATER MINING COMPANY | COMMON | 86074Q102 | 392 | 26,600 | SH | DFND | 5 | 0 | 0 | 26,600 | |
STMICROELECTRONICS NV | COMMON | 861012102 | 99 | 13,311 | SH | DFND | 15 | 13,311 | 0 | 0 | |
STOCK BUILDING SUPPLY HOLDINGS | COMMON | 86101X104 | 4 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
STOCK YARDS BANCORP INC | COMMON | 861025104 | 297 | 8,910 | SH | DFND | 1 | 2,410 | 0 | 6,500 | |
STOCK YARDS BANCORP INC | COMMON | 861025104 | 398 | 11,948 | SH | DFND | 15 | 11,948 | 0 | 0 | |
STOCK YARDS BANCORP INC | COMMON | 861025104 | 37 | 1,100 | SH | DFND | 3,1 | 1,100 | 0 | 0 | |
STONE ENERGY CORP | COMMON | 861642106 | 4,614 | 273,349 | SH | DFND | 15 | 273,349 | 0 | 0 | |
STONE ENERGY CORP(SGY) CVT 1.7 | CONVERT | 861642AN6 | 44,043 | 50,661,000 | SH | DFND | 1 | 46,004,000 | 0 | 4,657,000 | |
STONE ENERGY CORP(SGY) CVT 1.7 | CONVERT | 861642AN6 | 43 | 50,000 | SH | DFND | 9,1 | 50,000 | 0 | 0 | |
STONE HARBOR EMERGING MARKET C | COMMON | 86164T107 | 7,312 | 471,138 | SH | DFND | 14 | 471,138 | 0 | 0 | |
STONE HARBOR EMERGING MARKET C | COMMON | 86164T107 | 1,450 | 93,408 | SH | DFND | 15 | 93,408 | 0 | 0 | |
STONE HARBOR EMERGING MARKET C | COMMON | 86164W100 | 524 | 34,389 | PRN | DFND | 14 | 34,389 | 0 | 0 | |
STONE HARBOR EMERGING MARKET C | COMMON | 86164W100 | 1,016 | 66,652 | PRN | DFND | 15 | 66,652 | 0 | 0 | |
STONERIDGE INC | COMMON | 86183P102 | 680 | 52,881 | SH | DFND | 15 | 52,881 | 0 | 0 | |
STR HOLDINGS INC | COMMON | 78478V100 | 213 | 155,254 | SH | DFND | 15 | 155,254 | 0 | 0 | |
STRATASYS LTD | COMMON | M85548101 | 782 | 9,407 | SH | DFND | 15 | 9,407 | 0 | 0 | |
STRATEGIC GLOBAL INCOME $ FD C | COMMON | 862719101 | 484 | 57,044 | SH | DFND | 14 | 57,044 | 0 | 0 | |
STRATEGIC HOTEL & RESORTS INC | COMMON | 86272T106 | 3,635 | 274,780 | SH | DFND | 1 | 274,780 | 0 | 0 | |
STRATEGIC HOTEL & RESORTS INC | COMMON | 86272T106 | 2,277 | 172,144 | SH | DFND | 14 | 172,144 | 0 | 0 | |
STRATEGIC HOTEL & RESORTS INC | COMMON | 86272T106 | 4,241 | 320,529 | SH | DFND | 15 | 320,529 | 0 | 0 | |
STRATEGIC HOTEL & RESORTS INC | COMMON | 86272T106 | 667 | 50,400 | SH | DFND | 3,1 | 50,400 | 0 | 0 | |
STRATEGIC HOTEL & RESORTS INC | COMMON | 86272T106 | 398 | 30,100 | SH | DFND | 5 | 0 | 0 | 30,100 | |
STRATTEC SECURITY CORPORATION | COMMON | 863111100 | 83 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
STRATTEC SECURITY CORPORATION | COMMON | 863111100 | 82 | 989 | SH | DFND | 15 | 989 | 0 | 0 | |
STRATTEC SECURITY CORPORATION | COMMON | 863111100 | 83 | 1,000 | SH | DFND | 3,1 | 1,000 | 0 | 0 | |
STRAYER ED INC | COMMON | 863236105 | 52 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
STRAYER ED INC | COMMON | 863236105 | 293 | 3,939 | SH | DFND | 12,15 | 3,939 | 0 | 0 | |
STRAYER ED INC | COMMON | 863236105 | 4,817 | 64,845 | SH | DFND | 15 | 64,845 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 161,635 | 1,713,504 | SH | DFND | 1 | 1,713,504 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 1,544 | 16,364 | SH | DFND | 11 | 16,364 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 211 | 2,241 | SH | DFND | 12,15 | 2,241 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 4,713 | 49,963 | SH | DFND | 14 | 49,963 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 67,048 | 710,776 | SH | DFND | 15 | 710,776 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 1,236 | 13,100 | SH | DFND | 5 | 0 | 0 | 13,100 | |
STRYKER CORP | COMMON | 863667101 | 1,802 | 19,100 | SH | DFND | 6,5 | 8,300 | 0 | 10,800 | |
STRYKER CORP | COMMON | 863667101 | 103 | 1,097 | SH | DFND | 9,1 | 1,097 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 265 | 7,649 | SH | DFND | 14 | 7,649 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 1,002 | 28,927 | SH | DFND | 15 | 28,927 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 17 | 500 | SH | DFND | 3,1 | 500 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS-CL A | COMMON | 864909106 | 274 | 19,200 | SH | DFND | 1 | 0 | 0 | 19,200 | |
SUCAMPO PHARMACEUTICALS-CL A | COMMON | 864909106 | 1,137 | 79,614 | SH | DFND | 15 | 79,614 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS-CL A | COMMON | 864909106 | 130 | 9,100 | SH | DFND | 3,1 | 9,100 | 0 | 0 | |
SUFFOLK BANCORP | COMMON | 864739107 | 297 | 13,060 | SH | DFND | 1 | 13,060 | 0 | 0 | |
SUFFOLK BANCORP | COMMON | 864739107 | 393 | 17,300 | SH | DFND | 15 | 17,300 | 0 | 0 | |
SUFFOLK BANCORP | COMMON | 864739107 | 229 | 10,100 | SH | DFND | 3,1 | 10,100 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | COMMON | 86562M209 | 1,495 | 205,422 | SH | DFND | 15 | 205,422 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 4,139 | 332,734 | SH | DFND | 15 | 332,734 | 0 | 0 | |
SUN COMMUNITIES INC REIT | COMMON | 866674104 | 9,818 | 162,381 | SH | DFND | 15 | 162,381 | 0 | 0 | |
SUN HYDRAULICS CORP | COMMON | 866942105 | 302 | 7,664 | SH | DFND | 15 | 7,664 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COMMON | 866796105 | 705 | 19,560 | SH | DFND | 14 | 19,560 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COMMON | 866796105 | 3,984 | 110,496 | SH | DFND | 2,15 | 110,496 | 0 | 0 | |
SUN LIFE FINANCIAL SVSC CAN | COMMON | 866796105 | 1,060 | 29,400 | SH | DFND | 11 | 29,400 | 0 | 0 | |
SUN LIFE FINANCIAL SVSC CAN | COMMON | 866796105 | 23 | 647 | SH | DFND | 12,15 | 647 | 0 | 0 | |
SUN LIFE FINANCIAL SVSC CAN | COMMON | 866796105 | 2,519 | 69,837 | SH | DFND | 15 | 69,837 | 0 | 0 | |
SUN LIFE FINANCIAL SVSC CAN | COMMON | 866796105 | 12,179 | 337,664 | SH | DFND | 2,1 | 337,664 | 0 | 0 | |
SUN LIFE FINANCIAL SVSC CAN | COMMON | 866796105 | 442 | 12,249 | SH | DFND | 5 | 0 | 0 | 12,249 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 2,308 | 119,352 | SH | DFND | 15 | 119,352 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS LP | COMMON | 86722Y101 | 67 | 2,482 | SH | DFND | 15 | 2,482 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 356,320 | 11,222,627 | SH | DFND | 1 | 9,768,032 | 0 | 1,454,595 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 42,576 | 1,340,965 | SH | DFND | 1,2 | 1,340,965 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 1,654 | 52,100 | SH | DFND | 1,5 | 52,100 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 2,242 | 70,609 | SH | DFND | 11 | 70,609 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 42 | 1,313 | SH | DFND | 12,15 | 1,313 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 2,399 | 75,561 | SH | DFND | 15 | 75,561 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 56,078 | 1,766,238 | SH | DFND | 2 | 1,766,238 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 56,845 | 1,790,401 | SH | DFND | 2,1 | 1,790,401 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 12,128 | 381,992 | SH | DFND | 3,1 | 381,992 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 2,185 | 68,824 | SH | DFND | 5 | 7,100 | 0 | 61,724 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 289 | 9,100 | SH | DFND | 6 | 9,100 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 3,718 | 117,100 | SH | DFND | 6,5 | 52,700 | 0 | 64,400 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 5,119 | 161,219 | SH | DFND | 9,2 | 161,219 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 598,609 | 18,836,017 | SH | DFND | 1 | 18,354,528 | 0 | 481,489 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 19,416 | 610,952 | SH | DFND | 14 | 610,952 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 15,853 | 498,844 | SH | DFND | 15 | 498,844 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 4,425 | 139,249 | SH | DFND | 2,15 | 139,249 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 2,441 | 76,800 | SH | DFND | 3,1 | 76,800 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 660 | 20,771 | SH | DFND | 4 | 20,771 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 11,066 | 348,200 | SH | DFND | 4,1 | 348,200 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 2,870 | 90,300 | SH | DFND | 5,1 | 0 | 0 | 90,300 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 5,453 | 171,585 | SH | DFND | 9,1 | 171,585 | 0 | 0 | |
SUNEDISON INC | COMMON | 86732Y109 | 114 | 5,833 | SH | DFND | 12,15 | 5,833 | 0 | 0 | |
SUNEDISON INC | COMMON | 86732Y109 | 4,876 | 249,921 | SH | DFND | 14 | 249,921 | 0 | 0 | |
SUNEDISON INC | COMMON | 86732Y109 | 4,379 | 224,467 | SH | DFND | 15 | 224,467 | 0 | 0 | |
SUNEDISON INC(SUNE) CVT 2.0 14 | CONVERT | 86732YAA7 | 10,786 | 7,350,000 | SH | DFND | 1 | 7,350,000 | 0 | 0 | |
SUNEDISON INC(SUNE)CVT 144A 0. | CONVERT | 86732YAE9 | 9,467 | 9,772,000 | SH | DFND | 1 | 9,772,000 | 0 | 0 | |
SUNGY MOBILE LTD ADR | COMMON | 86737M100 | 33 | 6,516 | SH | DFND | 15 | 6,516 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COMMON | 86764L108 | 257 | 6,156 | SH | DFND | 1 | 6,156 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COMMON | 86764L108 | 579 | 13,855 | SH | DFND | 15 | 13,855 | 0 | 0 | |
SUNOPTA INC | COMMON | 8676EP108 | 72 | 6,051 | SH | DFND | 15 | 6,051 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 153 | 5,930 | SH | DFND | 12,15 | 5,930 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 1,936 | 74,941 | SH | DFND | 14 | 74,941 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 5,761 | 223,039 | SH | DFND | 15 | 223,039 | 0 | 0 | |
SUNPOWER CORP 4.5 CVT 03-15 | CONVERT | 867652AE9 | 1,585 | 1,358,000 | SH | DFND | 1 | 1,358,000 | 0 | 0 | |
SUNPOWER CORP(SPWR) 144A 0.875 | CONVERT | 867652AH2 | 4,770 | 5,300,000 | SH | DFND | 1 | 5,300,000 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS 8 D P | PREFERRED | 867892507 | 5,592 | 213,100 | SH | DFND | 1 | 0 | 0 | 213,100 | |
SUNSTONE HOTEL INVESTORS INC | COMMON | 867892101 | 2,235 | 135,381 | SH | DFND | 14 | 135,381 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COMMON | 867892101 | 1,909 | 115,652 | SH | DFND | 15 | 115,652 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COMMON | 867892101 | 501 | 30,367 | SH | DFND | 15,1 | 30,367 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 160,112 | 3,821,283 | SH | DFND | 1 | 3,821,283 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 1,068 | 25,497 | SH | DFND | 11 | 25,497 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 470 | 11,213 | SH | DFND | 12,15 | 11,213 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 3,255 | 77,692 | SH | DFND | 14 | 77,692 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 21,734 | 518,712 | SH | DFND | 15 | 518,712 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 1,010 | 24,100 | SH | DFND | 5 | 0 | 0 | 24,100 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 3,641 | 86,900 | SH | DFND | 5,1 | 0 | 0 | 86,900 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 1,060 | 25,300 | SH | DFND | 8,1 | 0 | 0 | 25,300 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 116 | 2,776 | SH | DFND | 9,1 | 2,776 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 5,073 | 145,430 | SH | DFND | 15 | 145,430 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COMMON | 868157108 | 32,381 | 1,607,010 | SH | DFND | 1 | 1,562,140 | 0 | 44,870 | |
SUPERIOR ENERGY SVCS INC | COMMON | 868157108 | 9,537 | 473,291 | SH | DFND | 1,2 | 473,291 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COMMON | 868157108 | 155 | 7,700 | SH | DFND | 11 | 7,700 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COMMON | 868157108 | 57 | 2,831 | SH | DFND | 12,15 | 2,831 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COMMON | 868157108 | 1,391 | 69,017 | SH | DFND | 14 | 69,017 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COMMON | 868157108 | 2,994 | 148,577 | SH | DFND | 15 | 148,577 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COMMON | 868157108 | 1,525 | 75,700 | SH | DFND | 3,1 | 75,700 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COMMON | 868157108 | 5,964 | 296,000 | SH | DFND | 4,1 | 296,000 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COMMON | 868157108 | 2,086 | 103,500 | SH | DFND | 5,1 | 0 | 0 | 103,500 | |
SUPERIOR ENERGY SVCS INC | COMMON | 868157108 | 256 | 12,700 | SH | DFND | 7,5 | 0 | 0 | 12,700 | |
SUPERIOR ENERGY SVCS INC | COMMON | 868157108 | 584 | 29,000 | SH | DFND | 8,1 | 0 | 0 | 29,000 | |
SUPERIOR ENERGY SVCS INC | COMMON | 868157108 | 157 | 7,800 | SH | DFND | 9,1 | 7,800 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COMMON | 868157108 | 1,129 | 56,053 | SH | DFND | 9,2 | 56,053 | 0 | 0 | |
SUPERIOR INDS INTL INC | COMMON | 868168105 | 1,388 | 70,159 | SH | DFND | 15 | 70,159 | 0 | 0 | |
SUPERVALU INC | COMMON | 868536103 | 342 | 35,290 | SH | DFND | 1 | 18,190 | 0 | 17,100 | |
SUPERVALU INC | COMMON | 868536103 | 662 | 68,226 | SH | DFND | 12,15 | 68,226 | 0 | 0 | |
SUPERVALU INC | COMMON | 868536103 | 19,107 | 1,969,803 | SH | DFND | 15 | 1,969,803 | 0 | 0 | |
SUPERVALU INC | COMMON | 868536103 | 149 | 15,400 | SH | DFND | 3,1 | 15,400 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COMMON | 86881L106 | 297 | 8,834 | SH | DFND | 15 | 8,834 | 0 | 0 | |
SURMODICS INC | COMMON | 868873100 | 1,246 | 56,366 | SH | DFND | 15 | 56,366 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC PA | COMMON | 869099101 | 49 | 3,680 | SH | DFND | 12,15 | 3,680 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC PA | COMMON | 869099101 | 1,487 | 110,756 | SH | DFND | 14 | 110,756 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC PA | COMMON | 869099101 | 2,877 | 214,188 | SH | DFND | 15 | 214,188 | 0 | 0 | |
SUTRON CORP | COMMON | 869380105 | 475 | 95,000 | SH | DFND | 2 | 95,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 122,291 | 1,053,596 | SH | DFND | 1 | 1,019,702 | 0 | 33,894 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 35 | 302 | SH | DFND | 12,15 | 302 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 742 | 6,392 | SH | DFND | 14 | 6,392 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 2,050 | 17,662 | SH | DFND | 15 | 17,662 | 0 | 0 | |
SWIFT ENERGY CO | COMMON | 870738101 | 88 | 21,790 | SH | DFND | 1 | 21,790 | 0 | 0 | |
SWIFT ENERGY CO | COMMON | 870738101 | 831 | 205,227 | SH | DFND | 15 | 205,227 | 0 | 0 | |
SWIFT TRANSPORTATION CO | COMMON | 87074U101 | 100,258 | 3,501,845 | SH | DFND | 1 | 3,501,845 | 0 | 0 | |
SWIFT TRANSPORTATION CO | COMMON | 87074U101 | 4,617 | 161,278 | SH | DFND | 15 | 161,278 | 0 | 0 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 249 | 10,601 | SH | DFND | 14 | 10,601 | 0 | 0 | |
SYKES ENTERPRISES INC | COMMON | 871237103 | 3,542 | 150,912 | SH | DFND | 15 | 150,912 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 684,197 | 26,669,161 | SH | DFND | 1 | 25,107,861 | 0 | 1,561,300 | |
SYMANTEC CORP | COMMON | 871503108 | 877 | 34,200 | SH | DFND | 11 | 34,200 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 4,373 | 170,452 | SH | DFND | 12,15 | 170,452 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 7,265 | 283,166 | SH | DFND | 14 | 283,166 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 156,074 | 6,083,572 | SH | DFND | 15 | 6,083,572 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 80 | 3,104 | SH | DFND | 15,1 | 3,104 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 506 | 19,723 | SH | DFND | 5 | 0 | 0 | 19,723 | |
SYMANTEC CORP | COMMON | 871503108 | 3,058 | 119,200 | SH | DFND | 6,5 | 58,300 | 0 | 60,900 | |
SYMANTEC CORP | COMMON | 871503108 | 5,525 | 215,371 | SH | DFND | 9,1 | 119,536 | 0 | 95,835 | |
SYMETRA FINANCIAL CORP | COMMON | 87151Q106 | 59 | 2,560 | SH | DFND | 1 | 2,560 | 0 | 0 | |
SYMETRA FINANCIAL CORP | COMMON | 87151Q106 | 62 | 2,692 | SH | DFND | 12,15 | 2,692 | 0 | 0 | |
SYMETRA FINANCIAL CORP | COMMON | 87151Q106 | 1,169 | 50,707 | SH | DFND | 15 | 50,707 | 0 | 0 | |
SYMETRA FINANCIAL CORP | COMMON | 87151Q106 | 32 | 1,400 | SH | DFND | 3,1 | 1,400 | 0 | 0 | |
SYMMETRY SURGICAL INC | COMMON | 87159G100 | 225 | 28,827 | SH | DFND | 1 | 8,102 | 0 | 20,725 | |
SYMMETRY SURGICAL INC | COMMON | 87159G100 | 114 | 14,670 | SH | DFND | 15 | 14,670 | 0 | 0 | |
SYMMETRY SURGICAL INC | COMMON | 87159G100 | 66 | 8,425 | SH | DFND | 3,1 | 8,425 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COMMON | 87159A103 | 43,222 | 465,800 | SH | DFND | 1 | 429,587 | 0 | 36,213 | |
SYNAPTICS INC | COMMON | 87157D109 | 2,575 | 37,412 | SH | DFND | 14 | 37,412 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 6,561 | 95,305 | SH | DFND | 15 | 95,305 | 0 | 0 | |
SYNCHRONOS TECHNLGIES(SNCR)CVT | CONVERT | 87157BAA1 | 9,626 | 9,140,000 | SH | DFND | 1 | 9,140,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 5,202 | 124,276 | SH | DFND | 15 | 124,276 | 0 | 0 | |
SYNCHRONY FINANCIAL SYF | COMMON | 87165B103 | 160,736 | 5,402,891 | SH | DFND | 1 | 4,998,367 | 0 | 404,524 | |
SYNCHRONY FINANCIAL SYF | COMMON | 87165B103 | 247 | 8,300 | SH | DFND | 11 | 8,300 | 0 | 0 | |
SYNCHRONY FINANCIAL SYF | COMMON | 87165B103 | 1 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
SYNERGY RESOURCES CORP | COMMON | 87164P103 | 6,859 | 546,959 | SH | DFND | 15 | 546,959 | 0 | 0 | |
SYNERON MEDICAL LTD | COMMON | M87245102 | 152 | 16,270 | SH | DFND | 15 | 16,270 | 0 | 0 | |
SYNGENTA AG- ADR | COMMON | 87160A100 | 44,103 | 686,542 | SH | DFND | 1 | 686,542 | 0 | 0 | |
SYNGENTA AG- ADR | COMMON | 87160A100 | 25,513 | 397,147 | SH | DFND | 15 | 397,147 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 65,624 | 839,614 | SH | DFND | 1 | 839,614 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 81 | 1,039 | SH | DFND | 12,15 | 1,039 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 2,165 | 27,704 | SH | DFND | 14 | 27,704 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 6,445 | 82,461 | SH | DFND | 15 | 82,461 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 16,938 | 389,637 | SH | DFND | 1 | 389,637 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 351 | 8,072 | SH | DFND | 11 | 8,072 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 55 | 1,272 | SH | DFND | 12,15 | 1,272 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 1,712 | 39,389 | SH | DFND | 15 | 39,389 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 2,165 | 49,800 | SH | DFND | 5 | 49,800 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COMMON | 87161C501 | 63 | 2,323 | SH | DFND | 12,15 | 2,323 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COMMON | 87161C501 | 1,953 | 72,081 | SH | DFND | 15 | 72,081 | 0 | 0 | |
SYNTEL INC | COMMON | 87162H103 | 1,643 | 36,538 | SH | DFND | 15 | 36,538 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 223,281 | 5,625,626 | SH | DFND | 1 | 5,625,626 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 1,121 | 28,245 | SH | DFND | 11 | 28,245 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 509 | 12,822 | SH | DFND | 12,15 | 12,822 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 42,070 | 1,059,976 | SH | DFND | 14 | 1,059,976 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 41,621 | 1,048,653 | SH | DFND | 15 | 1,048,653 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 3,673 | 92,541 | SH | DFND | 5 | 71,300 | 0 | 21,241 | |
SYSCO CORP | COMMON | 871829107 | 169 | 4,257 | SH | DFND | 9,1 | 4,257 | 0 | 0 | |
SYSTEMAX INC | COMMON | 871851101 | 98 | 7,283 | SH | DFND | 15 | 7,283 | 0 | 0 | |
T MOBILE US INC(TMUS) CVP 5.5 | CONVERT | 872590203 | 1,855 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 9,002 | 104,840 | SH | DFND | 1 | 104,840 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 1,081 | 12,596 | SH | DFND | 11 | 12,596 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 157 | 1,826 | SH | DFND | 12,15 | 1,826 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 1,199 | 13,960 | SH | DFND | 14 | 13,960 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 10,828 | 126,109 | SH | DFND | 15 | 126,109 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 31 | 364 | SH | DFND | 2,15 | 364 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 774 | 9,016 | SH | DFND | 5 | 0 | 0 | 9,016 | |
T.G.C. INDUSTRIES INC | COMMON | 872417308 | 1 | 642 | SH | DFND | 15 | 642 | 0 | 0 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 541 | 6,379 | SH | DFND | 14 | 6,379 | 0 | 0 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 2 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
TAHOE RESOURCES INC | COMMON | 873868103 | 4 | 296 | SH | DFND | 15 | 296 | 0 | 0 | |
TAHOE RESOURCES INC | COMMON | 873868103 | 4,753 | 342,027 | SH | DFND | 1,2 | 342,027 | 0 | 0 | |
TAHOE RESOURCES INC | COMMON | 873868103 | 229 | 16,460 | SH | DFND | 15 | 16,460 | 0 | 0 | |
TAHOE RESOURCES INC | COMMON | 873868103 | 556 | 40,028 | SH | DFND | 9,1 | 40,028 | 0 | 0 | |
TAHOE RESOURCES INC | COMMON | 873868103 | 556 | 40,028 | SH | DFND | 9,2 | 40,028 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | COMMON | 874039100 | 116,918 | 5,224,208 | SH | DFND | 1 | 5,224,208 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | COMMON | 874039100 | 16,471 | 735,967 | SH | DFND | 11,6 | 735,967 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | COMMON | 874039100 | 3,143 | 140,455 | SH | DFND | 14 | 140,455 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | COMMON | 874039100 | 20,622 | 921,440 | SH | DFND | 15 | 921,440 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | COMMON | 874039100 | 31 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | COMMON | 874039100 | 5,858 | 261,749 | SH | DFND | 2,1 | 261,749 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | COMMON | 874039100 | 333 | 14,879 | SH | DFND | 3,1 | 14,879 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | COMMON | 874039100 | 4,722 | 211,000 | SH | DFND | 5 | 0 | 0 | 211,000 | |
TAIWAN SEMICONDUCTOR ADR | COMMON | 874039100 | 35,911 | 1,604,589 | SH | DFND | 6 | 1,604,589 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | COMMON | 874039100 | 1,808 | 80,800 | SH | DFND | 9,5 | 80,800 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | COMMON | 874039100 | 11,406 | 509,662 | SH | DFND | 9,6 | 509,662 | 0 | 0 | |
TAKE TWO INTERACTIVE (TTWO)CVT | CONVERT | 874054AD1 | 14,933 | 10,700,000 | SH | DFND | 1 | 10,700,000 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | COMMON | 874054109 | 10,107 | 360,570 | SH | DFND | 1 | 268,670 | 0 | 91,900 | |
TAKE TWO INTERACTIVE SOFTWARE | COMMON | 874054109 | 1,107 | 39,500 | SH | DFND | 1,5 | 39,500 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | COMMON | 874054109 | 400 | 14,260 | SH | DFND | 12,15 | 14,260 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | COMMON | 874054109 | 2,807 | 100,132 | SH | DFND | 14 | 100,132 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | COMMON | 874054109 | 11,072 | 395,012 | SH | DFND | 15 | 395,012 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | COMMON | 874054109 | 1,802 | 64,300 | SH | DFND | 3,1 | 64,300 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | COMMON | 874054109 | 7,871 | 280,800 | SH | DFND | 5 | 196,800 | 0 | 84,000 | |
TAKE TWO INTERACTIVE SOFTWARE | COMMON | 874054109 | 1,710 | 61,000 | SH | DFND | 6,5 | 41,000 | 0 | 20,000 | |
TAKE TWO INTERACTIVE SOFTWARE | COMMON | 874054109 | 443 | 15,800 | SH | DFND | 7,5 | 0 | 0 | 15,800 | |
TAKE TWO INTERACTIVE SOFTWARE | COMMON | 874054109 | 2,545 | 90,800 | SH | DFND | 9,5 | 90,800 | 0 | 0 | |
TAL EDUCATION GROUP ADR | COMMON | 874080104 | 826 | 29,393 | SH | DFND | 1,4 | 29,393 | 0 | 0 | |
TAL EDUCATION GROUP ADR | COMMON | 874080104 | 13,091 | 466,035 | SH | DFND | 12,4 | 466,035 | 0 | 0 | |
TAL EDUCATION GROUP ADR | COMMON | 874080104 | 2,873 | 102,286 | SH | DFND | 15 | 102,286 | 0 | 0 | |
TAL EDUCATION GROUP ADR | COMMON | 874080104 | 777 | 27,646 | SH | DFND | 4 | 27,646 | 0 | 0 | |
TAL INTERNATIONAL GROUP INC | COMMON | 874083108 | 1,680 | 38,549 | SH | DFND | 15 | 38,549 | 0 | 0 | |
TALISMAN ENERGY INC | COMMON | 87425E103 | 9,475 | 1,210,030 | SH | DFND | 1 | 1,162,060 | 0 | 47,970 | |
TALISMAN ENERGY INC | COMMON | 87425E103 | 1,284 | 164,037 | SH | DFND | 2,15 | 164,037 | 0 | 0 | |
TALISMAN ENERGY INC | COMMON | 87425E103 | 498 | 63,600 | SH | DFND | 3,1 | 63,600 | 0 | 0 | |
TALISMAN ENERGY INC | COMMON | 87425E103 | 2,124 | 271,300 | SH | DFND | 4,1 | 271,300 | 0 | 0 | |
TALISMAN ENERGY INC | COMMON | 87425E103 | 250 | 31,900 | SH | DFND | 5,1 | 0 | 0 | 31,900 | |
TALISMAN ENERGY INC | COMMON | 87425E103 | 254 | 32,500 | SH | DFND | 9,1 | 32,500 | 0 | 0 | |
TALISMAN ENERGY INC | COMMON | 87425E103 | 403 | 51,520 | SH | DFND | 11 | 51,520 | 0 | 0 | |
TALISMAN ENERGY INC | COMMON | 87425E103 | 12 | 1,519 | SH | DFND | 12,15 | 1,519 | 0 | 0 | |
TALISMAN ENERGY INC | COMMON | 87425E103 | 641 | 81,863 | SH | DFND | 15 | 81,863 | 0 | 0 | |
TALISMAN ENERGY INC | COMMON | 87425E103 | 727 | 92,800 | SH | DFND | 2,1 | 92,800 | 0 | 0 | |
TALISMAN ENERGY INC | COMMON | 87425E103 | 288 | 36,785 | SH | DFND | 5 | 0 | 0 | 36,785 | |
TANGER FACTORY OUTLET CTRS INC | COMMON | 875465106 | 11,163 | 302,041 | SH | DFND | 1 | 49,800 | 0 | 252,241 | |
TANGER FACTORY OUTLET CTRS INC | COMMON | 875465106 | 264 | 7,152 | SH | DFND | 14 | 7,152 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC | COMMON | 875465106 | 2,893 | 78,264 | SH | DFND | 15 | 78,264 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC | COMMON | 875465106 | 524 | 14,168 | SH | DFND | 15,1 | 14,168 | 0 | 0 | |
TANGOE INC | COMMON | 87582Y108 | 1,084 | 83,222 | SH | DFND | 15 | 83,222 | 0 | 0 | |
TARGA RESOURCES CORP | COMMON | 87612G101 | 202 | 1,905 | SH | DFND | 1 | 1,905 | 0 | 0 | |
TARGA RESOURCES CORP | COMMON | 87612G101 | 44 | 413 | SH | DFND | 12,15 | 413 | 0 | 0 | |
TARGA RESOURCES CORP | COMMON | 87612G101 | 4,058 | 38,266 | SH | DFND | 15 | 38,266 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COMMON | 87611X105 | 115 | 2,395 | SH | DFND | 1 | 2,395 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COMMON | 87611X105 | 3,889 | 81,231 | SH | DFND | 14 | 81,231 | 0 | 0 | |
TARGACEPT INC | COMMON | 87611R306 | 9 | 3,236 | SH | DFND | 15 | 3,236 | 0 | 0 | |
TARGET CORPORATION | COMMON | 87612E106 | 930,906 | 12,263,290 | SH | DFND | 1 | 11,659,356 | 0 | 603,934 | |
TARGET CORPORATION | COMMON | 87612E106 | 2,201 | 29,001 | SH | DFND | 11 | 29,001 | 0 | 0 | |
TARGET CORPORATION | COMMON | 87612E106 | 1,091 | 14,378 | SH | DFND | 11,6 | 14,378 | 0 | 0 | |
TARGET CORPORATION | COMMON | 87612E106 | 1,227 | 16,169 | SH | DFND | 12,15 | 16,169 | 0 | 0 | |
TARGET CORPORATION | COMMON | 87612E106 | 1,111 | 14,640 | SH | DFND | 12,6 | 14,640 | 0 | 0 | |
TARGET CORPORATION | COMMON | 87612E106 | 129,777 | 1,709,615 | SH | DFND | 14 | 1,709,615 | 0 | 0 | |
TARGET CORPORATION | COMMON | 87612E106 | 30,110 | 396,654 | SH | DFND | 15 | 396,654 | 0 | 0 | |
TARGET CORPORATION | COMMON | 87612E106 | 1,886 | 24,839 | SH | DFND | 5 | 0 | 0 | 24,839 | |
TARGET CORPORATION | COMMON | 87612E106 | 108,333 | 1,427,121 | SH | DFND | 6 | 1,427,121 | 0 | 0 | |
TARGET CORPORATION | COMMON | 87612E106 | 4,253 | 56,025 | SH | DFND | 9,1 | 31,576 | 0 | 24,449 | |
TARGET CORPORATION | COMMON | 87612E106 | 15,036 | 198,082 | SH | DFND | 9,6 | 198,082 | 0 | 0 | |
TARO PHARMACEUTICAL INDUSTRY | COMMON | M8737E108 | 625 | 4,217 | SH | DFND | 15 | 4,217 | 0 | 0 | |
TASEKO MINES LTD | COMMON | 876511106 | 16 | 15,208 | SH | DFND | 15 | 15,208 | 0 | 0 | |
TASER INTERNATIONAL INC | COMMON | 87651B104 | 13,560 | 512,077 | SH | DFND | 1 | 373,106 | 0 | 138,971 | |
TASER INTERNATIONAL INC | COMMON | 87651B104 | 6,709 | 253,364 | SH | DFND | 15 | 253,364 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | COMMON | 876568502 | 53 | 1,261 | SH | DFND | 12,15 | 1,261 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | COMMON | 876568502 | 1,602 | 37,899 | SH | DFND | 12,6 | 37,899 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | COMMON | 876568502 | 296 | 7,000 | SH | DFND | 13,4 | 7,000 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | COMMON | 876568502 | 8,438 | 199,572 | SH | DFND | 15 | 199,572 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | COMMON | 876568502 | 115 | 2,726 | SH | DFND | 2,6 | 2,726 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | COMMON | 876568502 | 5,311 | 125,608 | SH | DFND | 6 | 125,608 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | COMMON | 876568502 | 1,882 | 44,522 | SH | DFND | 7,5 | 0 | 0 | 44,522 | |
TAUBMAN CENTERS INC REIT | COMMON | 876664103 | 55,704 | 728,920 | SH | DFND | 1 | 17,800 | 0 | 711,120 | |
TAUBMAN CENTERS INC REIT | COMMON | 876664103 | 34 | 443 | SH | DFND | 12,15 | 443 | 0 | 0 | |
TAUBMAN CENTERS INC REIT | COMMON | 876664103 | 539 | 7,054 | SH | DFND | 14 | 7,054 | 0 | 0 | |
TAUBMAN CENTERS INC REIT | COMMON | 876664103 | 1,434 | 18,762 | SH | DFND | 15 | 18,762 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 11,253 | 595,726 | SH | DFND | 1 | 477,853 | 0 | 117,873 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 476 | 25,174 | SH | DFND | 15 | 25,174 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 1,672 | 88,494 | SH | DFND | 9,1 | 88,494 | 0 | 0 | |
TC PIPELINES LP | COMMON | 87233Q108 | 41 | 572 | SH | DFND | 1 | 572 | 0 | 0 | |
TC PIPELINES LP | COMMON | 87233Q108 | 284 | 3,991 | SH | DFND | 15 | 3,991 | 0 | 0 | |
TCF FINANCIAL CORP | COMMON | 872275102 | 44 | 2,782 | SH | DFND | 12,15 | 2,782 | 0 | 0 | |
TCF FINANCIAL CORP | COMMON | 872275102 | 1,242 | 78,193 | SH | DFND | 15 | 78,193 | 0 | 0 | |
TCP CAPITAL CORP | COMMON | 87238Q103 | 31 | 1,819 | SH | DFND | 12,15 | 1,819 | 0 | 0 | |
TCP CAPITAL CORP | COMMON | 87238Q103 | 2,280 | 135,879 | SH | DFND | 14 | 135,879 | 0 | 0 | |
TCP CAPITAL CORP | COMMON | 87238Q103 | 3,237 | 192,895 | SH | DFND | 15 | 192,895 | 0 | 0 | |
TCW STRATEGIC INCOME FUND INC | COMMON | 872340104 | 2,264 | 420,057 | SH | DFND | 14 | 420,057 | 0 | 0 | |
TCW STRATEGIC INCOME FUND INC | COMMON | 872340104 | 1,724 | 319,852 | SH | DFND | 15 | 319,852 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 487 | 13,600 | SH | DFND | 11 | 13,600 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 41 | 1,137 | SH | DFND | 12,15 | 1,137 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 1,049 | 29,307 | SH | DFND | 14 | 29,307 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 5,723 | 159,937 | SH | DFND | 15 | 159,937 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 569 | 15,900 | SH | DFND | 5 | 0 | 0 | 15,900 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 191,338 | 3,025,111 | SH | DFND | 1 | 3,025,111 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 1,245 | 19,679 | SH | DFND | 11 | 19,679 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 309 | 4,890 | SH | DFND | 12,15 | 4,890 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 803 | 12,698 | SH | DFND | 14 | 12,698 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 6,149 | 97,218 | SH | DFND | 15 | 97,218 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 203 | 3,217 | SH | DFND | 3,1 | 3,217 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 1,040 | 16,439 | SH | DFND | 5 | 0 | 0 | 16,439 | |
TEAM HEALTH HOLDINGS INC | COMMON | 87817A107 | 82,501 | 1,434,055 | SH | DFND | 1 | 1,353,576 | 0 | 80,479 | |
TEAM HEALTH HOLDINGS INC | COMMON | 87817A107 | 1,361 | 23,654 | SH | DFND | 12,1 | 23,654 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COMMON | 87817A107 | 3,834 | 66,649 | SH | DFND | 15 | 66,649 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COMMON | 87817A107 | 3,114 | 54,126 | SH | DFND | 6 | 54,126 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COMMON | 87817A107 | 2,205 | 38,325 | SH | DFND | 6,1 | 0 | 0 | 38,325 | |
TEAM HEALTH HOLDINGS INC | COMMON | 87817A107 | 323 | 5,608 | SH | DFND | 9,6 | 5,608 | 0 | 0 | |
TEAM INC | COMMON | 878155100 | 20,683 | 511,199 | SH | DFND | 1 | 511,199 | 0 | 0 | |
TEAM INC | COMMON | 878155100 | 1,230 | 30,406 | SH | DFND | 12,1 | 30,406 | 0 | 0 | |
TEAM INC | COMMON | 878155100 | 603 | 14,900 | SH | DFND | 15 | 14,900 | 0 | 0 | |
TEAM INC | COMMON | 878155100 | 2,942 | 72,712 | SH | DFND | 6 | 72,712 | 0 | 0 | |
TEAM INC | COMMON | 878155100 | 1,989 | 49,154 | SH | DFND | 6,1 | 0 | 0 | 49,154 | |
TEAM INC | COMMON | 878155100 | 303 | 7,489 | SH | DFND | 9,6 | 7,489 | 0 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 24,064 | 380,585 | SH | DFND | 1 | 380,585 | 0 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 1,375 | 21,739 | SH | DFND | 12,1 | 21,739 | 0 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 94 | 1,490 | SH | DFND | 12,15 | 1,490 | 0 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 2,993 | 47,338 | SH | DFND | 14 | 47,338 | 0 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 1,731 | 27,371 | SH | DFND | 15 | 27,371 | 0 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 3,104 | 49,083 | SH | DFND | 6 | 49,083 | 0 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 2,194 | 34,692 | SH | DFND | 6,1 | 0 | 0 | 34,692 | |
TECH DATA CORP | COMMON | 878237106 | 326 | 5,162 | SH | DFND | 9,6 | 5,162 | 0 | 0 | |
TECHNOLOGY BSKT BOND EN TR 1.8 | CONVERT | 09787TAA4 | 38,225 | 25,000,000 | SH | DFND | 1 | 25,000,000 | 0 | 0 | |
TECHTARGET | COMMON | 87874R100 | 1,127 | 99,110 | SH | DFND | 1 | 99,110 | 0 | 0 | |
TECHTARGET | COMMON | 87874R100 | 1,262 | 110,990 | SH | DFND | 15 | 110,990 | 0 | 0 | |
TECHTARGET | COMMON | 87874R100 | 171 | 15,000 | SH | DFND | 3,1 | 15,000 | 0 | 0 | |
TECK RESOURCES LTD CL B | COMMON | 878742204 | 383 | 28,049 | SH | DFND | 11 | 28,049 | 0 | 0 | |
TECK RESOURCES LTD CL B | COMMON | 878742204 | 11 | 786 | SH | DFND | 12,15 | 786 | 0 | 0 | |
TECK RESOURCES LTD CL B | COMMON | 878742204 | 555 | 40,626 | SH | DFND | 15 | 40,626 | 0 | 0 | |
TECK RESOURCES LTD CL B | COMMON | 878742204 | 97,511 | 7,136,454 | SH | DFND | 2 | 7,136,454 | 0 | 0 | |
TECK RESOURCES LTD CL B | COMMON | 878742204 | 7,914 | 579,206 | SH | DFND | 2,1 | 579,206 | 0 | 0 | |
TECK RESOURCES LTD CL B | COMMON | 878742204 | 276 | 20,233 | SH | DFND | 5 | 0 | 0 | 20,233 | |
TECK RESOURCES LTD CL B | COMMON | 878742204 | 685 | 50,100 | SH | DFND | 6,5 | 23,500 | 0 | 26,600 | |
TECK RESOURCES LTD- CL B | COMMON | 878742204 | 13,065 | 957,871 | SH | DFND | 1 | 957,871 | 0 | 0 | |
TECK RESOURCES LTD- CL B | COMMON | 878742204 | 1,076 | 78,857 | SH | DFND | 2,15 | 78,857 | 0 | 0 | |
TECO ENERGY INC | COMMON | 872375100 | 20,964 | 1,023,150 | SH | DFND | 1 | 1,023,150 | 0 | 0 | |
TECO ENERGY INC | COMMON | 872375100 | 123 | 5,993 | SH | DFND | 12,15 | 5,993 | 0 | 0 | |
TECO ENERGY INC | COMMON | 872375100 | 926 | 45,180 | SH | DFND | 14 | 45,180 | 0 | 0 | |
TECO ENERGY INC | COMMON | 872375100 | 60,797 | 2,967,146 | SH | DFND | 15 | 2,967,146 | 0 | 0 | |
TECO ENERGY INC | COMMON | 872375100 | 84 | 4,090 | SH | DFND | 15,1 | 4,090 | 0 | 0 | |
TECO ENERGY INC | COMMON | 872375100 | 234 | 11,400 | SH | DFND | 5,1 | 0 | 0 | 11,400 | |
TECO ENERGY INC | COMMON | 872375100 | 170 | 8,300 | SH | DFND | 7,5 | 0 | 0 | 8,300 | |
TECO ENERGY INC | COMMON | 872375100 | 119 | 5,800 | SH | DFND | 9,1 | 5,800 | 0 | 0 | |
TECUMSEH PRODUCTS CO | COMMON | 878895309 | 136 | 43,990 | SH | DFND | 15 | 43,990 | 0 | 0 | |
TEEKAY CORP | COMMON | Y8564W103 | 34 | 669 | SH | DFND | 12,15 | 669 | 0 | 0 | |
TEEKAY CORP | COMMON | Y8564W103 | 2,512 | 49,369 | SH | DFND | 15 | 49,369 | 0 | 0 | |
TEEKAY LNG PARTNERS LP | COMMON | Y8564M105 | 67,622 | 1,572,614 | SH | DFND | 15 | 1,572,614 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | COMMON | Y8565J101 | 62,990 | 2,351,244 | SH | DFND | 15 | 2,351,244 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | COMMON | Y8565N102 | 1,355 | 267,714 | SH | DFND | 15 | 267,714 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | COMMON | Y8565N102 | 99 | 19,600 | SH | DFND | 3,1 | 19,600 | 0 | 0 | |
TEJON RANCH CO | COMMON | 879080109 | 166 | 5,636 | SH | DFND | 15 | 5,636 | 0 | 0 | |
TEKLA LIFE SCIENCES INVESTORS | COMMON | 87911K100 | 313 | 12,571 | SH | DFND | 14 | 12,571 | 0 | 0 | |
TEKMIRA PHARMACEUTICALS CORP | COMMON | 87911B209 | 52 | 3,455 | SH | DFND | 15 | 3,455 | 0 | 0 | |
TELECOM ITALIA SPA ADR | COMMON | 87927Y102 | 209 | 19,838 | SH | DFND | 15 | 19,838 | 0 | 0 | |
TELECOMM ARGENTINA SA SP ADR | COMMON | 879273209 | 1,076 | 55,622 | SH | DFND | 14 | 55,622 | 0 | 0 | |
TELECOMMUNICATION SYSTEMS | COMMON | 87929J103 | 428 | 137,133 | SH | DFND | 15 | 137,133 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 13 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 37 | 357 | SH | DFND | 12,15 | 357 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 8,300 | 80,789 | SH | DFND | 15 | 80,789 | 0 | 0 | |
TELEF BRASIL ADR | COMMON | 87936R106 | 42 | 2,400 | SH | DFND | 1,5 | 2,400 | 0 | 0 | |
TELEF BRASIL ADR | COMMON | 87936R106 | 192 | 10,835 | SH | DFND | 14 | 10,835 | 0 | 0 | |
TELEF BRASIL ADR | COMMON | 87936R106 | 972 | 54,990 | SH | DFND | 15 | 54,990 | 0 | 0 | |
TELEF BRASIL ADR | COMMON | 87936R106 | 226 | 12,800 | SH | DFND | 5 | 0 | 0 | 12,800 | |
TELEFLEX INC | COMMON | 879369106 | 52 | 457 | SH | DFND | 12,15 | 457 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 1,801 | 15,689 | SH | DFND | 15 | 15,689 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 138 | 1,200 | SH | DFND | 5 | 0 | 0 | 1,200 | |
TELEFLEX INC CONB 3.875 08-17 | CONVERT | 879369AA4 | 19,138 | 10,200,000 | SH | DFND | 1 | 10,200,000 | 0 | 0 | |
TELEFONICA SA ADR | COMMON | 879382208 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
TELEFONICA SA ADR | COMMON | 879382208 | 1,169 | 82,261 | SH | DFND | 15 | 82,261 | 0 | 0 | |
TELEKOMUNIKASI ADR | COMMON | 715684106 | 930 | 20,556 | SH | DFND | 14 | 20,556 | 0 | 0 | |
TELEKOMUNIKASI ADR | COMMON | 715684106 | 2,580 | 57,043 | SH | DFND | 15 | 57,043 | 0 | 0 | |
TELEKOMUNIKASI ADR | COMMON | 715684106 | 812 | 17,957 | SH | DFND | 6 | 17,957 | 0 | 0 | |
TELEKOMUNIKASI ADR | COMMON | 715684106 | 1,171 | 25,895 | SH | DFND | 7,5 | 0 | 0 | 25,895 | |
TELENAV INC | COMMON | 879455103 | 504 | 75,520 | SH | DFND | 15 | 75,520 | 0 | 0 | |
TELEPHONE & DATA SYSTEMS INC | COMMON | 879433829 | 93 | 3,699 | SH | DFND | 12,15 | 3,699 | 0 | 0 | |
TELEPHONE & DATA SYSTEMS INC | COMMON | 879433829 | 1,621 | 64,203 | SH | DFND | 14 | 64,203 | 0 | 0 | |
TELEPHONE & DATA SYSTEMS INC | COMMON | 879433829 | 1,916 | 75,891 | SH | DFND | 15 | 75,891 | 0 | 0 | |
TELETECH HOLDINGS INC | COMMON | 879939106 | 957 | 40,425 | SH | DFND | 14 | 40,425 | 0 | 0 | |
TELETECH HOLDINGS INC | COMMON | 879939106 | 3,416 | 144,253 | SH | DFND | 15 | 144,253 | 0 | 0 | |
TELUS CORP | COMMON | 87971M103 | 19,677 | 545,987 | SH | DFND | 14 | 545,987 | 0 | 0 | |
TELUS CORP | COMMON | 87971M103 | 25,007 | 693,863 | SH | DFND | 15 | 693,863 | 0 | 0 | |
TELUS CORP | COMMON | 87971M103 | 2,369 | 65,727 | SH | DFND | 2,15 | 65,727 | 0 | 0 | |
TELUS CORPORATION | COMMON | 87971M103 | 584 | 16,204 | SH | DFND | 11 | 16,204 | 0 | 0 | |
TELUS CORPORATION | COMMON | 87971M103 | 12 | 326 | SH | DFND | 12,15 | 326 | 0 | 0 | |
TELUS CORPORATION | COMMON | 87971M103 | 1,858 | 51,561 | SH | DFND | 15 | 51,561 | 0 | 0 | |
TELUS CORPORATION | COMMON | 87971M103 | 11,114 | 308,344 | SH | DFND | 2,1 | 308,344 | 0 | 0 | |
TEMPLETON EMERG MKTS INC FD CF | COMMON | 880192109 | 3,184 | 280,734 | SH | DFND | 14 | 280,734 | 0 | 0 | |
TEMPLETON EMERG MKTS INC FD CF | COMMON | 880192109 | 4,623 | 407,686 | SH | DFND | 15 | 407,686 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FUND C | COMMON | 880198106 | 4,585 | 637,654 | SH | DFND | 14 | 637,654 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FUND C | COMMON | 880198106 | 8,128 | 1,130,390 | SH | DFND | 15 | 1,130,390 | 0 | 0 | |
TEMPUR-SEALY INTERNATIONAL INC | COMMON | 88023U101 | 1,296 | 23,601 | SH | DFND | 15 | 23,601 | 0 | 0 | |
TENARIS SA-ADR | COMMON | 88031M109 | 145 | 4,796 | SH | DFND | 15 | 4,796 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 91,378 | 1,803,392 | SH | DFND | 1 | 1,755,343 | 0 | 48,049 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 367 | 7,241 | SH | DFND | 11,1 | 7,241 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 131 | 2,589 | SH | DFND | 12,15 | 2,589 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 457 | 9,021 | SH | DFND | 14 | 9,021 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 10,545 | 208,102 | SH | DFND | 15 | 208,102 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 38 | 746 | SH | DFND | 15,1 | 746 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 5,275 | 104,108 | SH | DFND | 9,1 | 104,108 | 0 | 0 | |
TENNANT COMPANY | COMMON | 880345103 | 3,065 | 42,476 | SH | DFND | 15 | 42,476 | 0 | 0 | |
TENNECO INC | COMMON | 880349105 | 12,433 | 219,618 | SH | DFND | 1 | 160,274 | 0 | 59,344 | |
TENNECO INC | COMMON | 880349105 | 67 | 1,177 | SH | DFND | 12,15 | 1,177 | 0 | 0 | |
TENNECO INC | COMMON | 880349105 | 1,819 | 32,134 | SH | DFND | 15 | 32,134 | 0 | 0 | |
TERADATA CORP | COMMON | 88076W103 | 161,726 | 3,702,511 | SH | DFND | 1 | 3,702,511 | 0 | 0 | |
TERADATA CORP | COMMON | 88076W103 | 336 | 7,700 | SH | DFND | 11 | 7,700 | 0 | 0 | |
TERADATA CORP | COMMON | 88076W103 | 54 | 1,225 | SH | DFND | 12,15 | 1,225 | 0 | 0 | |
TERADATA CORP | COMMON | 88076W103 | 2,433 | 55,704 | SH | DFND | 14 | 55,704 | 0 | 0 | |
TERADATA CORP | COMMON | 88076W103 | 1,731 | 39,620 | SH | DFND | 15 | 39,620 | 0 | 0 | |
TERADATA CORP | COMMON | 88076W103 | 223 | 5,100 | SH | DFND | 5 | 0 | 0 | 5,100 | |
TERADYNE INC | COMMON | 880770102 | 107,449 | 5,429,442 | SH | DFND | 1 | 5,429,442 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 40 | 2,018 | SH | DFND | 12,15 | 2,018 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 701 | 35,405 | SH | DFND | 14 | 35,405 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 770 | 38,931 | SH | DFND | 15 | 38,931 | 0 | 0 | |
TEREX CORP | COMMON | 880779103 | 21,529 | 772,200 | SH | DFND | 1 | 772,200 | 0 | 0 | |
TEREX CORP | COMMON | 880779103 | 49 | 1,741 | SH | DFND | 12,15 | 1,741 | 0 | 0 | |
TEREX CORP | COMMON | 880779103 | 1,724 | 61,830 | SH | DFND | 14 | 61,830 | 0 | 0 | |
TEREX CORP | COMMON | 880779103 | 921 | 33,026 | SH | DFND | 15 | 33,026 | 0 | 0 | |
TEREX CORP 4.0 06-01-15 CVT | CONVERT | 880779AV5 | 1,046 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
TERNIUM SA ADR | COMMON | 880890108 | 407 | 23,100 | SH | DFND | 12,6 | 23,100 | 0 | 0 | |
TERNIUM SA ADR | COMMON | 880890108 | 106 | 6,000 | SH | DFND | 2,6 | 6,000 | 0 | 0 | |
TERNIUM SA ADR | COMMON | 880890108 | 921 | 52,200 | SH | DFND | 6 | 52,200 | 0 | 0 | |
TERRAFORM POWER INC - A | COMMON | 88104R100 | 81 | 2,623 | SH | DFND | 12,15 | 2,623 | 0 | 0 | |
TERRAFORM POWER INC - A | COMMON | 88104R100 | 3,474 | 112,505 | SH | DFND | 15 | 112,505 | 0 | 0 | |
TERRENO REALTY CORP | COMMON | 88146M101 | 277 | 13,445 | SH | DFND | 15 | 13,445 | 0 | 0 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 219 | 10,159 | SH | DFND | 15 | 10,159 | 0 | 0 | |
TESCO CORP | COMMON | 88157K101 | 1,033 | 80,613 | SH | DFND | 15 | 80,613 | 0 | 0 | |
TESLA MOTORS INC CVT 0.25 03- | CONVERT | 88160RAB7 | 18,607 | 20,129,000 | SH | DFND | 1 | 20,129,000 | 0 | 0 | |
TESLA MOTORS CVT 1.25 03-21 | CONVERT | 88160RAC5 | 10,606 | 11,760,000 | SH | DFND | 1 | 11,760,000 | 0 | 0 | |
TESLA MOTORS INC | COMMON | 88160R101 | 38,954 | 175,147 | SH | DFND | 1 | 175,147 | 0 | 0 | |
TESLA MOTORS INC | COMMON | 88160R101 | 956 | 4,300 | SH | DFND | 11 | 4,300 | 0 | 0 | |
TESLA MOTORS INC | COMMON | 88160R101 | 6,705 | 30,148 | SH | DFND | 12,15 | 30,148 | 0 | 0 | |
TESLA MOTORS INC | COMMON | 88160R101 | 1,449 | 6,515 | SH | DFND | 14 | 6,515 | 0 | 0 | |
TESLA MOTORS INC | COMMON | 88160R101 | 237,902 | 1,069,655 | SH | DFND | 15 | 1,069,655 | 0 | 0 | |
TESLA MOTORS INC | COMMON | 88160R101 | 845 | 3,800 | SH | DFND | 5 | 0 | 0 | 3,800 | |
TESLA MOTORS INC(TSLA) CVT 1.5 | CONVERT | 88160RAA9 | 5,573 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 30,005 | 403,566 | SH | DFND | 1 | 389,706 | 0 | 13,860 | |
TESORO CORP | COMMON | 881609101 | 476 | 6,400 | SH | DFND | 11 | 6,400 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 879 | 11,817 | SH | DFND | 12,15 | 11,817 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 3,046 | 40,973 | SH | DFND | 14 | 40,973 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 33,677 | 452,947 | SH | DFND | 15 | 452,947 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 1,606 | 21,600 | SH | DFND | 3,1 | 21,600 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 6,349 | 85,400 | SH | DFND | 4,1 | 85,400 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 1,160 | 15,600 | SH | DFND | 5,1 | 0 | 0 | 15,600 | |
TESORO CORP | COMMON | 881609101 | 565 | 7,600 | SH | DFND | 6,5 | 3,400 | 0 | 4,200 | |
TESORO CORP | COMMON | 881609101 | 714 | 9,600 | SH | DFND | 7,5 | 0 | 0 | 9,600 | |
TESORO CORP | COMMON | 881609101 | 439 | 5,900 | SH | DFND | 9,1 | 5,900 | 0 | 0 | |
TESORO LOGISTICS LP | COMMON | 88160T107 | 127 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COMMON | 872386107 | 213 | 7,330 | SH | DFND | 15 | 7,330 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COMMON | 88164L100 | 413 | 11,540 | SH | DFND | 12,15 | 11,540 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COMMON | 88164L100 | 8,472 | 236,902 | SH | DFND | 15 | 236,902 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COMMON | 88164L100 | 143 | 4,000 | SH | DFND | 5 | 0 | 0 | 4,000 | |
TETRA TECH INC | COMMON | 88162G103 | 37,133 | 1,390,764 | SH | DFND | 1 | 1,390,764 | 0 | 0 | |
TETRA TECH INC | COMMON | 88162G103 | 305 | 11,418 | SH | DFND | 12,15 | 11,418 | 0 | 0 | |
TETRA TECH INC | COMMON | 88162G103 | 1,507 | 56,435 | SH | DFND | 14 | 56,435 | 0 | 0 | |
TETRA TECH INC | COMMON | 88162G103 | 42,652 | 1,597,452 | SH | DFND | 15 | 1,597,452 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | 17,470 | 2,615,284 | SH | DFND | 1 | 2,615,284 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | 1,354 | 202,658 | SH | DFND | 15 | 202,658 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS INC | COMMON | 88165N105 | 1,383 | 34,817 | SH | DFND | 15 | 34,817 | 0 | 0 | |
TEVA PHARM FINANCE LLC CVT 0.2 | CONVERT | 88163VAE9 | 23,909 | 17,500,000 | SH | DFND | 1 | 17,500,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD A | COMMON | 881624209 | 1,045,961 | 18,187,467 | SH | DFND | 1 | 16,742,117 | 0 | 1,445,350 | |
TEVA PHARMACEUTICAL INDS LTD A | COMMON | 881624209 | 395 | 6,860 | SH | DFND | 11,1 | 6,860 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD A | COMMON | 881624209 | 32,151 | 559,042 | SH | DFND | 14 | 559,042 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD A | COMMON | 881624209 | 18,795 | 326,808 | SH | DFND | 15 | 326,808 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD A | COMMON | 881624209 | 55,163 | 959,195 | SH | DFND | 2,1 | 959,195 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD A | COMMON | 881624209 | 13,944 | 242,457 | SH | DFND | 3,1 | 242,457 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD A | COMMON | 881624209 | 87 | 1,514 | SH | DFND | 4 | 1,514 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD A | COMMON | 881624209 | 8,148 | 141,678 | SH | DFND | 9,1 | 141,678 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 3,930 | 72,331 | SH | DFND | 15 | 72,331 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 105,118 | 1,966,100 | SH | DFND | 1 | 1,966,100 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 2,750 | 51,431 | SH | DFND | 11 | 51,431 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 13,726 | 256,730 | SH | DFND | 12,15 | 256,730 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 24,797 | 463,805 | SH | DFND | 14 | 463,805 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 494,861 | 9,255,802 | SH | DFND | 15 | 9,255,802 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 2,262 | 42,300 | SH | DFND | 5 | 0 | 0 | 42,300 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 1,420 | 26,565 | SH | DFND | 9,1 | 26,565 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 10,965 | 324,803 | SH | DFND | 1 | 237,156 | 0 | 87,647 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 658 | 19,491 | SH | DFND | 14 | 19,491 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 4,876 | 144,433 | SH | DFND | 15 | 144,433 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 45,522 | 1,326,392 | SH | DFND | 15 | 1,326,392 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 446,107 | 10,593,839 | SH | DFND | 1 | 10,415,260 | 0 | 178,579 | |
TEXTRON INC | COMMON | 883203101 | 565 | 13,414 | SH | DFND | 11 | 13,414 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 165 | 3,915 | SH | DFND | 12,15 | 3,915 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 2,571 | 61,066 | SH | DFND | 14 | 61,066 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 14,887 | 353,535 | SH | DFND | 15 | 353,535 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 41 | 969 | SH | DFND | 2,15 | 969 | 0 | 0 | |
TEXTURA CORP | COMMON | 883211104 | 3,200 | 112,403 | SH | DFND | 2 | 112,403 | 0 | 0 | |
TFS FINANCIAL CORP | COMMON | 87240R107 | 784 | 52,682 | SH | DFND | 15 | 52,682 | 0 | 0 | |
TG THERAPEUTICS INC | COMMON | 88322Q108 | 1,421 | 89,681 | SH | DFND | 15 | 89,681 | 0 | 0 | |
THE BRINK'S CO | COMMON | 109696104 | 29 | 1,193 | SH | DFND | 12,15 | 1,193 | 0 | 0 | |
THE BRINK'S CO | COMMON | 109696104 | 1,649 | 67,565 | SH | DFND | 15 | 67,565 | 0 | 0 | |
THE BUCKLE INC | COMMON | 118440106 | 3,439 | 65,485 | SH | DFND | 15 | 65,485 | 0 | 0 | |
THE COOPER COMPANIES INC | COMMON | 216648402 | 31,786 | 196,102 | SH | DFND | 1,2 | 196,102 | 0 | 0 | |
THE COOPER COMPANIES INC | COMMON | 216648402 | 389 | 2,400 | SH | DFND | 11 | 2,400 | 0 | 0 | |
THE COOPER COMPANIES INC | COMMON | 216648402 | 92 | 570 | SH | DFND | 11,2 | 570 | 0 | 0 | |
THE COOPER COMPANIES INC | COMMON | 216648402 | 43 | 266 | SH | DFND | 12,15 | 266 | 0 | 0 | |
THE COOPER COMPANIES INC | COMMON | 216648402 | 18,902 | 116,615 | SH | DFND | 15 | 116,615 | 0 | 0 | |
THE COOPER COMPANIES INC | COMMON | 216648402 | 5,440 | 33,559 | SH | DFND | 2 | 33,559 | 0 | 0 | |
THE FINISH LINE CL A | COMMON | 317923100 | 2,239 | 92,112 | SH | DFND | 15 | 92,112 | 0 | 0 | |
THE WALT DISNEY CO | COMMON | 254687106 | 95,908 | 1,018,237 | SH | DFND | 1 | 1,018,237 | 0 | 0 | |
THE WALT DISNEY CO | COMMON | 254687106 | 7,403 | 78,594 | SH | DFND | 11 | 78,594 | 0 | 0 | |
THE WALT DISNEY CO | COMMON | 254687106 | 1,760 | 18,684 | SH | DFND | 11,2 | 18,684 | 0 | 0 | |
THE WALT DISNEY CO | COMMON | 254687106 | 1,208 | 12,827 | SH | DFND | 12,15 | 12,827 | 0 | 0 | |
THE WALT DISNEY CO | COMMON | 254687106 | 1,254 | 13,315 | SH | DFND | 14 | 13,315 | 0 | 0 | |
THE WALT DISNEY CO | COMMON | 254687106 | 62,786 | 666,593 | SH | DFND | 15 | 666,593 | 0 | 0 | |
THE WALT DISNEY CO | COMMON | 254687106 | 230,403 | 2,446,149 | SH | DFND | 2 | 2,446,149 | 0 | 0 | |
THE WALT DISNEY CO | COMMON | 254687106 | 31 | 329 | SH | DFND | 2,15 | 329 | 0 | 0 | |
THE WALT DISNEY CO | COMMON | 254687106 | 908 | 9,638 | SH | DFND | 4 | 9,638 | 0 | 0 | |
THE WALT DISNEY CO | COMMON | 254687106 | 5,501 | 58,400 | SH | DFND | 5 | 0 | 0 | 58,400 | |
THE WALT DISNEY CO | COMMON | 254687106 | 8,674 | 92,090 | SH | DFND | 9,1 | 92,090 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 313,946 | 2,505,753 | SH | DFND | 1 | 2,505,753 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 2,406 | 19,206 | SH | DFND | 11 | 19,206 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 283 | 2,256 | SH | DFND | 12,15 | 2,256 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 9,631 | 76,870 | SH | DFND | 14 | 76,870 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 10,112 | 80,708 | SH | DFND | 15 | 80,708 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 33 | 261 | SH | DFND | 2,15 | 261 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,844 | 14,720 | SH | DFND | 5 | 0 | 0 | 14,720 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 8,933 | 71,301 | SH | DFND | 9,1 | 71,301 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COMMON | 88362T103 | 324 | 13,393 | SH | DFND | 15 | 13,393 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COMMON | G8827U100 | 194 | 13,420 | SH | DFND | 15 | 13,420 | 0 | 0 | |
THL CREDIT INC | COMMON | 872438106 | 616 | 52,386 | SH | DFND | 14 | 52,386 | 0 | 0 | |
THL CREDIT INC | COMMON | 872438106 | 11,578 | 984,556 | SH | DFND | 15 | 984,556 | 0 | 0 | |
THL CREDIT SENIOR LOAN FUND TS | COMMON | 87244R103 | 511 | 29,937 | SH | DFND | 14 | 29,937 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COMMON | 884768102 | 79 | 47,260 | SH | DFND | 15 | 47,260 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COMMON | 884768102 | 58 | 35,162 | SH | DFND | 15 | 35,162 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 20 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 25,057 | 621,153 | SH | DFND | 14 | 621,153 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 25,039 | 620,690 | SH | DFND | 15 | 620,690 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 3,250 | 80,557 | SH | DFND | 2,15 | 80,557 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 216,878 | 5,377,766 | SH | DFND | 1 | 4,898,281 | 0 | 479,485 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 700 | 17,350 | SH | DFND | 11 | 17,350 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 16 | 387 | SH | DFND | 12,15 | 387 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 2,217 | 54,971 | SH | DFND | 15 | 54,971 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 148,324 | 3,677,867 | SH | DFND | 2 | 3,677,867 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 13,623 | 337,798 | SH | DFND | 2,1 | 337,798 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 397 | 9,843 | SH | DFND | 5 | 0 | 0 | 9,843 | |
THOR INDUSTRIES INC | COMMON | 885160101 | 23,952 | 428,718 | SH | DFND | 1 | 428,718 | 0 | 0 | |
THOR INDUSTRIES INC | COMMON | 885160101 | 1,341 | 24,008 | SH | DFND | 12,1 | 24,008 | 0 | 0 | |
THOR INDUSTRIES INC | COMMON | 885160101 | 29 | 517 | SH | DFND | 12,15 | 517 | 0 | 0 | |
THOR INDUSTRIES INC | COMMON | 885160101 | 680 | 12,174 | SH | DFND | 15 | 12,174 | 0 | 0 | |
THOR INDUSTRIES INC | COMMON | 885160101 | 3,176 | 56,846 | SH | DFND | 6 | 56,846 | 0 | 0 | |
THOR INDUSTRIES INC | COMMON | 885160101 | 2,273 | 40,680 | SH | DFND | 6,1 | 0 | 0 | 40,680 | |
THOR INDUSTRIES INC | COMMON | 885160101 | 3,212 | 57,492 | SH | DFND | 9,1 | 57,492 | 0 | 0 | |
THOR INDUSTRIES INC | COMMON | 885160101 | 328 | 5,864 | SH | DFND | 9,6 | 5,864 | 0 | 0 | |
THORATEC CORPORATION | COMMON | 885175307 | 38,723 | 1,192,947 | SH | DFND | 1 | 1,116,532 | 0 | 76,415 | |
THORATEC CORPORATION | COMMON | 885175307 | 1,005 | 30,952 | SH | DFND | 14 | 30,952 | 0 | 0 | |
THORATEC CORPORATION | COMMON | 885175307 | 907 | 27,932 | SH | DFND | 15 | 27,932 | 0 | 0 | |
TICC CAPITAL CORP | COMMON | 87244T109 | 23 | 3,013 | SH | DFND | 12,15 | 3,013 | 0 | 0 | |
TICC CAPITAL CORP | COMMON | 87244T109 | 2,348 | 311,765 | SH | DFND | 15 | 311,765 | 0 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 20,932 | 645,865 | SH | DFND | 1,2 | 645,865 | 0 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 30 | 914 | SH | DFND | 12,15 | 914 | 0 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 1,401 | 43,224 | SH | DFND | 14 | 43,224 | 0 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 2,550 | 78,677 | SH | DFND | 15 | 78,677 | 0 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 2,517 | 77,650 | SH | DFND | 9,2 | 77,650 | 0 | 0 | |
TIFFANY & CO | COMMON | 886547108 | 8,361 | 78,239 | SH | DFND | 1 | 78,239 | 0 | 0 | |
TIFFANY & CO | COMMON | 886547108 | 682 | 6,384 | SH | DFND | 11 | 6,384 | 0 | 0 | |
TIFFANY & CO | COMMON | 886547108 | 94 | 878 | SH | DFND | 12,15 | 878 | 0 | 0 | |
TIFFANY & CO | COMMON | 886547108 | 5,269 | 49,307 | SH | DFND | 15 | 49,307 | 0 | 0 | |
TIFFANY & CO | COMMON | 886547108 | 89 | 836 | SH | DFND | 15,1 | 836 | 0 | 0 | |
TIFFANY & CO | COMMON | 886547108 | 632 | 5,912 | SH | DFND | 5 | 0 | 0 | 5,912 | |
TILLY'S INC-CLASS A SHRS | COMMON | 886885102 | 4 | 404 | SH | DFND | 15 | 404 | 0 | 0 | |
TIM PARTICIPACOES SA ADR | COMMON | 88706P205 | 987 | 44,457 | SH | DFND | 14 | 44,457 | 0 | 0 | |
TIME INC | COMMON | 887228104 | 6,657 | 270,487 | SH | DFND | 1 | 262,277 | 0 | 8,210 | |
TIME INC | COMMON | 887228104 | 40 | 1,608 | SH | DFND | 12,15 | 1,608 | 0 | 0 | |
TIME INC | COMMON | 887228104 | 4,826 | 196,092 | SH | DFND | 15 | 196,092 | 0 | 0 | |
TIME INC | COMMON | 887228104 | 310 | 12,600 | SH | DFND | 3,1 | 12,600 | 0 | 0 | |
TIME INC | COMMON | 887228104 | 22 | 890 | SH | DFND | 4 | 890 | 0 | 0 | |
TIME INC | COMMON | 887228104 | 1,068 | 43,400 | SH | DFND | 4,1 | 43,400 | 0 | 0 | |
TIME INC | COMMON | 887228104 | 310 | 12,600 | SH | DFND | 5,1 | 0 | 0 | 12,600 | |
TIME INC | COMMON | 887228104 | 128 | 5,200 | SH | DFND | 7,5 | 0 | 0 | 5,200 | |
TIME INC | COMMON | 887228104 | 160 | 6,500 | SH | DFND | 8,1 | 0 | 0 | 6,500 | |
TIME INC | COMMON | 887228104 | 148 | 6,000 | SH | DFND | 9,1 | 6,000 | 0 | 0 | |
TIME WARNER CABLE | COMMON | 88732J207 | 1,009,080 | 6,636,062 | SH | DFND | 1 | 6,417,809 | 0 | 218,253 | |
TIME WARNER CABLE | COMMON | 88732J207 | 2,034 | 13,379 | SH | DFND | 11 | 13,379 | 0 | 0 | |
TIME WARNER CABLE | COMMON | 88732J207 | 537 | 3,530 | SH | DFND | 12,15 | 3,530 | 0 | 0 | |
TIME WARNER CABLE | COMMON | 88732J207 | 771 | 5,070 | SH | DFND | 14 | 5,070 | 0 | 0 | |
TIME WARNER CABLE | COMMON | 88732J207 | 23,020 | 151,386 | SH | DFND | 15 | 151,386 | 0 | 0 | |
TIME WARNER CABLE | COMMON | 88732J207 | 1,598 | 10,510 | SH | DFND | 5 | 0 | 0 | 10,510 | |
TIME WARNER CABLE | COMMON | 88732J207 | 464 | 3,050 | SH | DFND | 5,1 | 0 | 0 | 3,050 | |
TIME WARNER CABLE | COMMON | 88732J207 | 1,505 | 9,900 | SH | DFND | 6,5 | 4,500 | 0 | 5,400 | |
TIME WARNER CABLE | COMMON | 88732J207 | 304 | 2,000 | SH | DFND | 8,1 | 0 | 0 | 2,000 | |
TIME WARNER CABLE | COMMON | 88732J207 | 15,732 | 103,462 | SH | DFND | 9,1 | 86,956 | 0 | 16,506 | |
TIME WARNER INC | COMMON | 887317303 | 477,489 | 5,589,897 | SH | DFND | 1 | 5,365,807 | 0 | 224,090 | |
TIME WARNER INC | COMMON | 887317303 | 3,516 | 41,159 | SH | DFND | 11 | 41,159 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 1,092 | 12,783 | SH | DFND | 12,15 | 12,783 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 40,122 | 469,699 | SH | DFND | 15 | 469,699 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 43 | 500 | SH | DFND | 3,1 | 500 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 609 | 7,126 | SH | DFND | 4 | 7,126 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 3,015 | 35,300 | SH | DFND | 5 | 0 | 0 | 35,300 | |
TIME WARNER INC | COMMON | 887317303 | 5,006 | 58,600 | SH | DFND | 5,1 | 0 | 0 | 58,600 | |
TIME WARNER INC | COMMON | 887317303 | 897 | 10,500 | SH | DFND | 6,5 | 4,700 | 0 | 5,800 | |
TIME WARNER INC | COMMON | 887317303 | 1,153 | 13,500 | SH | DFND | 8,1 | 0 | 0 | 13,500 | |
TIME WARNER INC | COMMON | 887317303 | 2,711 | 31,733 | SH | DFND | 9,1 | 17,972 | 0 | 13,761 | |
TIMKEN CO | COMMON | 887389104 | 46 | 1,081 | SH | DFND | 12,15 | 1,081 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 600 | 14,050 | SH | DFND | 14 | 14,050 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 905 | 21,216 | SH | DFND | 15 | 21,216 | 0 | 0 | |
TIMKENSTEEL CORP | COMMON | 887399103 | 20 | 543 | SH | DFND | 12,15 | 543 | 0 | 0 | |
TIMKENSTEEL CORP | COMMON | 887399103 | 260 | 7,026 | SH | DFND | 14 | 7,026 | 0 | 0 | |
TIMKENSTEEL CORP | COMMON | 887399103 | 393 | 10,623 | SH | DFND | 15 | 10,623 | 0 | 0 | |
TITAN INTERNATIONAL INC | COMMON | 88830M102 | 1,044 | 98,195 | SH | DFND | 15 | 98,195 | 0 | 0 | |
TITAN MACHINERY INC | COMMON | 88830R101 | 12,899 | 925,357 | SH | DFND | 1,2 | 925,357 | 0 | 0 | |
TITAN MACHINERY INC | COMMON | 88830R101 | 775 | 55,612 | SH | DFND | 15 | 55,612 | 0 | 0 | |
TITAN MACHINERY INC | COMMON | 88830R101 | 42,315 | 3,035,503 | SH | DFND | 2 | 3,035,503 | 0 | 0 | |
TIVO INC | COMMON | 888706108 | 358 | 30,247 | SH | DFND | 14 | 30,247 | 0 | 0 | |
TIVO INC | COMMON | 888706108 | 315 | 26,571 | SH | DFND | 15 | 26,571 | 0 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 86,021 | 1,254,314 | SH | DFND | 1 | 1,254,314 | 0 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 2,297 | 33,500 | SH | DFND | 11 | 33,500 | 0 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 345 | 5,025 | SH | DFND | 12,15 | 5,025 | 0 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 1,784 | 26,013 | SH | DFND | 14 | 26,013 | 0 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 17,779 | 259,247 | SH | DFND | 15 | 259,247 | 0 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 1,989 | 29,000 | SH | DFND | 5 | 0 | 0 | 29,000 | |
TJX COMPANIES INC | COMMON | 872540109 | 2,055 | 29,966 | SH | DFND | 9,1 | 29,966 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 338 | 12,550 | SH | DFND | 11 | 12,550 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 30 | 1,123 | SH | DFND | 12,15 | 1,123 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 1,134 | 42,108 | SH | DFND | 14 | 42,108 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 525 | 19,486 | SH | DFND | 15 | 19,486 | 0 | 0 | |
TOLL BROS FINANCE CORP CVT 0.5 | CONVERT | 88947EAM2 | 19,239 | 18,862,000 | SH | DFND | 1 | 18,862,000 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 302 | 8,804 | SH | DFND | 11 | 8,804 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 38 | 1,114 | SH | DFND | 12,15 | 1,114 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 888 | 25,925 | SH | DFND | 15 | 25,925 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 353 | 10,300 | SH | DFND | 5 | 0 | 0 | 10,300 | |
TOMPKINS FINANCIAL CORP | COMMON | 890110109 | 13 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COMMON | 890110109 | 1,615 | 29,208 | SH | DFND | 15 | 29,208 | 0 | 0 | |
TONIX PHARMACEUTICALS HOLDING | COMMON | 890260201 | 62 | 10,663 | SH | DFND | 15 | 10,663 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 1,209 | 39,458 | SH | DFND | 15 | 39,458 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 74,094 | 1,367,799 | SH | DFND | 1 | 1,367,799 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 350 | 6,466 | SH | DFND | 11 | 6,466 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 103 | 1,906 | SH | DFND | 12,15 | 1,906 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 61,947 | 1,143,573 | SH | DFND | 15 | 1,143,573 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 469 | 8,650 | SH | DFND | 5 | 0 | 0 | 8,650 | |
TORNIER NV | COMMON | N87237108 | 327 | 12,817 | SH | DFND | 15 | 12,817 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 15 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 64 | 1,007 | SH | DFND | 12,15 | 1,007 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 973 | 15,249 | SH | DFND | 14 | 15,249 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 44,819 | 702,383 | SH | DFND | 15 | 702,383 | 0 | 0 | |
TORONTO-DOMINION BANK | COMMON | 891160509 | 711 | 14,872 | SH | DFND | 1 | 14,872 | 0 | 0 | |
TORONTO-DOMINION BANK | COMMON | 891160509 | 10,152 | 212,477 | SH | DFND | 2,15 | 212,477 | 0 | 0 | |
TORONTO-DOMINION BANK | COMMON | 891160509 | 13,196 | 276,286 | SH | DFND | 1 | 276,286 | 0 | 0 | |
TORONTO-DOMINION BANK | COMMON | 891160509 | 4,233 | 88,622 | SH | DFND | 11 | 88,622 | 0 | 0 | |
TORONTO-DOMINION BANK | COMMON | 891160509 | 67 | 1,411 | SH | DFND | 12,15 | 1,411 | 0 | 0 | |
TORONTO-DOMINION BANK | COMMON | 891160509 | 7,556 | 158,202 | SH | DFND | 15 | 158,202 | 0 | 0 | |
TORONTO-DOMINION BANK | COMMON | 891160509 | 326,056 | 6,826,567 | SH | DFND | 2 | 6,826,567 | 0 | 0 | |
TORONTO-DOMINION BANK | COMMON | 891160509 | 43,981 | 920,818 | SH | DFND | 2,1 | 920,818 | 0 | 0 | |
TORONTO-DOMINION BANK | COMMON | 891160509 | 215 | 4,498 | SH | DFND | 3,1 | 4,498 | 0 | 0 | |
TORONTO-DOMINION BANK | COMMON | 891160509 | 3,119 | 65,300 | SH | DFND | 5 | 0 | 0 | 65,300 | |
TORONTO-DOMINION BANK | COMMON | 891160509 | 783 | 16,400 | SH | DFND | 6,5 | 6,800 | 0 | 9,600 | |
TORTOISE ENERGY INDEPENDENCE F | COMMON | 89148K101 | 6,843 | 361,120 | SH | DFND | 14 | 361,120 | 0 | 0 | |
TORTOISE ENERGY INFRASTR CF | COMMON | 89147L100 | 14,136 | 322,952 | SH | DFND | 14 | 322,952 | 0 | 0 | |
TORTOISE MLP CEF INC | COMMON | 89148B101 | 5,216 | 186,746 | SH | DFND | 14 | 186,746 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY CEF | COMMON | 89148H108 | 6,236 | 202,871 | SH | DFND | 14 | 202,871 | 0 | 0 | |
TOTAL SA-SPON ADR | COMMON | 89151E109 | 29,945 | 584,870 | SH | DFND | 1 | 584,870 | 0 | 0 | |
TOTAL SA-SPON ADR | COMMON | 89151E109 | 1,926 | 37,611 | SH | DFND | 14 | 37,611 | 0 | 0 | |
TOTAL SA-SPON ADR | COMMON | 89151E109 | 2,460 | 48,050 | SH | DFND | 15 | 48,050 | 0 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 8,236 | 242,535 | SH | DFND | 1 | 242,535 | 0 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 281 | 8,264 | SH | DFND | 11 | 8,264 | 0 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 48 | 1,406 | SH | DFND | 12,15 | 1,406 | 0 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 268 | 7,897 | SH | DFND | 14 | 7,897 | 0 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 2,260 | 66,553 | SH | DFND | 15 | 66,553 | 0 | 0 | |
TOWER INTERNATIONAL INC | COMMON | 891826109 | 2,407 | 94,210 | SH | DFND | 1 | 47,010 | 0 | 47,200 | |
TOWER INTERNATIONAL INC | COMMON | 891826109 | 1,414 | 55,354 | SH | DFND | 15 | 55,354 | 0 | 0 | |
TOWER INTERNATIONAL INC | COMMON | 891826109 | 721 | 28,200 | SH | DFND | 3,1 | 28,200 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 96 | 7,198 | SH | DFND | 15 | 7,198 | 0 | 0 | |
TOWERS WATSON & CO-CL A | COMMON | 891894107 | 396 | 3,500 | SH | DFND | 11 | 3,500 | 0 | 0 | |
TOWERS WATSON & CO-CL A | COMMON | 891894107 | 46 | 403 | SH | DFND | 12,15 | 403 | 0 | 0 | |
TOWERS WATSON & CO-CL A | COMMON | 891894107 | 1,227 | 10,846 | SH | DFND | 15 | 10,846 | 0 | 0 | |
TOWN SPORTS INTERNATIONAL | COMMON | 89214A102 | 394 | 66,294 | SH | DFND | 15 | 66,294 | 0 | 0 | |
TOWNE BANK | COMMON | 89214P109 | 562 | 37,137 | SH | DFND | 15 | 37,137 | 0 | 0 | |
TOYOTA MOTOR CORPORATION ADR | COMMON | 892331307 | 61,027 | 486,345 | SH | DFND | 1 | 486,345 | 0 | 0 | |
TOYOTA MOTOR CORPORATION ADR | COMMON | 892331307 | 5,961 | 47,505 | SH | DFND | 15 | 47,505 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COMMON | 87265K102 | 31 | 1,870 | SH | DFND | 12,15 | 1,870 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COMMON | 87265K102 | 3,389 | 201,473 | SH | DFND | 15 | 201,473 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 76,537 | 971,035 | SH | DFND | 1 | 944,706 | 0 | 26,329 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 536 | 6,800 | SH | DFND | 11 | 6,800 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 2,542 | 32,246 | SH | DFND | 12,15 | 32,246 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 111,162 | 1,410,323 | SH | DFND | 15 | 1,410,323 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 33 | 414 | SH | DFND | 2,15 | 414 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 520 | 6,600 | SH | DFND | 5 | 0 | 0 | 6,600 | |
TRANS WORLD ENTERTAINMENT | COMMON | 89336Q100 | 46 | 13,920 | SH | DFND | 1 | 13,920 | 0 | 0 | |
TRANS WORLD ENTERTAINMENT | COMMON | 89336Q100 | 58 | 17,700 | SH | DFND | 3,1 | 17,700 | 0 | 0 | |
TRANSALTA CORP | COMMON | 89346D107 | 128 | 14,109 | SH | DFND | 11 | 14,109 | 0 | 0 | |
TRANSALTA CORP | COMMON | 89346D107 | 3 | 296 | SH | DFND | 12,15 | 296 | 0 | 0 | |
TRANSALTA CORP | COMMON | 89346D107 | 258 | 28,466 | SH | DFND | 15 | 28,466 | 0 | 0 | |
TRANSALTA CORP | COMMON | 89346D107 | 1,489 | 164,452 | SH | DFND | 2,1 | 164,452 | 0 | 0 | |
TRANSALTA CORP | COMMON | 89346D107 | 178 | 19,700 | SH | DFND | 5 | 0 | 0 | 19,700 | |
TRANSALTA CORP | COMMON | 89346D107 | 611 | 67,452 | SH | DFND | 2,15 | 67,452 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 21,738 | 442,726 | SH | DFND | 14 | 442,726 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 27,201 | 553,993 | SH | DFND | 15 | 553,993 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 4,384 | 89,290 | SH | DFND | 2,15 | 89,290 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 116 | 2,368 | SH | DFND | 1 | 2,368 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 1,679 | 34,164 | SH | DFND | 11 | 34,164 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 33 | 662 | SH | DFND | 12,15 | 662 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 5,792 | 117,891 | SH | DFND | 15 | 117,891 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 13,408 | 272,909 | SH | DFND | 2,1 | 272,909 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 1,302 | 26,500 | SH | DFND | 5 | 0 | 0 | 26,500 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 46,155 | 235,063 | SH | DFND | 1 | 235,063 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 491 | 2,500 | SH | DFND | 11 | 2,500 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 48 | 245 | SH | DFND | 12,15 | 245 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 24,164 | 123,067 | SH | DFND | 15 | 123,067 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 569 | 2,900 | SH | DFND | 5 | 0 | 0 | 2,900 | |
TRANSGLOBE ENERGY CORP | COMMON | 893662106 | 7,861 | 1,895,422 | SH | DFND | 1 | 1,895,422 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COMMON | 893662106 | 7,195 | 1,734,876 | SH | DFND | 2,1 | 1,734,876 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 8,786 | 479,350 | SH | DFND | 1 | 479,350 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 2,099 | 114,500 | SH | DFND | 1,5 | 114,500 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 5 | 273 | SH | DFND | 12,15 | 273 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 1,282 | 69,943 | SH | DFND | 14 | 69,943 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 3,318 | 181,030 | SH | DFND | 15 | 181,030 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 44 | 2,409 | SH | DFND | 15,1 | 2,409 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 379 | 18,419 | SH | DFND | 11 | 18,419 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 70 | 3,388 | SH | DFND | 12,15 | 3,388 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 483 | 23,481 | SH | DFND | 15 | 23,481 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 626 | 30,442 | SH | DFND | 5 | 0 | 0 | 30,442 | |
TRANSOCEAN PARTNERS LLC | COMMON | Y8977Y100 | 1,759 | 120,283 | SH | DFND | 15 | 120,283 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COMMON | 894174101 | 2,490 | 197,316 | SH | DFND | 15 | 197,316 | 0 | 0 | |
TRAVELERS COS INC-THE | COMMON | 89417E109 | 127,850 | 1,207,843 | SH | DFND | 1 | 1,196,673 | 0 | 11,170 | |
TRAVELERS COS INC-THE | COMMON | 89417E109 | 2,487 | 23,500 | SH | DFND | 1,5 | 23,500 | 0 | 0 | |
TRAVELERS COS INC-THE | COMMON | 89417E109 | 1,726 | 16,308 | SH | DFND | 11 | 16,308 | 0 | 0 | |
TRAVELERS COS INC-THE | COMMON | 89417E109 | 2,296 | 21,695 | SH | DFND | 12,15 | 21,695 | 0 | 0 | |
TRAVELERS COS INC-THE | COMMON | 89417E109 | 7,733 | 73,056 | SH | DFND | 14 | 73,056 | 0 | 0 | |
TRAVELERS COS INC-THE | COMMON | 89417E109 | 101,385 | 957,815 | SH | DFND | 15 | 957,815 | 0 | 0 | |
TRAVELERS COS INC-THE | COMMON | 89417E109 | 1,683 | 15,900 | SH | DFND | 3,1 | 15,900 | 0 | 0 | |
TRAVELERS COS INC-THE | COMMON | 89417E109 | 8,330 | 78,700 | SH | DFND | 4,1 | 78,700 | 0 | 0 | |
TRAVELERS COS INC-THE | COMMON | 89417E109 | 5,659 | 53,467 | SH | DFND | 5 | 20,300 | 0 | 33,167 | |
TRAVELERS COS INC-THE | COMMON | 89417E109 | 3,324 | 31,400 | SH | DFND | 5,1 | 0 | 0 | 31,400 | |
TRAVELERS COS INC-THE | COMMON | 89417E109 | 191 | 1,800 | SH | DFND | 6 | 1,800 | 0 | 0 | |
TRAVELERS COS INC-THE | COMMON | 89417E109 | 2,752 | 26,000 | SH | DFND | 6,5 | 11,300 | 0 | 14,700 | |
TRAVELERS COS INC-THE | COMMON | 89417E109 | 2,191 | 20,700 | SH | DFND | 7,5 | 0 | 0 | 20,700 | |
TRAVELERS COS INC-THE | COMMON | 89417E109 | 773 | 7,300 | SH | DFND | 8,1 | 0 | 0 | 7,300 | |
TRAVELERS COS INC-THE | COMMON | 89417E109 | 1,675 | 15,821 | SH | DFND | 9,1 | 15,821 | 0 | 0 | |
TRAVELZOO INC | COMMON | 89421Q205 | 122 | 9,701 | SH | DFND | 15 | 9,701 | 0 | 0 | |
TRC COS INC | COMMON | 872625108 | 10 | 1,572 | SH | DFND | 15 | 1,572 | 0 | 0 | |
TRECORA RESOURCES | COMMON | 894648104 | 5 | 322 | SH | DFND | 15 | 322 | 0 | 0 | |
TREDEGAR CORPORATION | COMMON | 894650100 | 911 | 40,508 | SH | DFND | 15 | 40,508 | 0 | 0 | |
TREE.COM INC | COMMON | 894675107 | 2,799 | 57,904 | SH | DFND | 15 | 57,904 | 0 | 0 | |
TREEHOUSE FOODS | COMMON | 89469A104 | 27,223 | 318,289 | SH | DFND | 1 | 293,172 | 0 | 25,117 | |
TREEHOUSE FOODS | COMMON | 89469A104 | 1,134 | 13,256 | SH | DFND | 12,1 | 13,256 | 0 | 0 | |
TREEHOUSE FOODS | COMMON | 89469A104 | 47 | 546 | SH | DFND | 12,15 | 546 | 0 | 0 | |
TREEHOUSE FOODS | COMMON | 89469A104 | 823 | 9,621 | SH | DFND | 15 | 9,621 | 0 | 0 | |
TREEHOUSE FOODS | COMMON | 89469A104 | 2,676 | 31,290 | SH | DFND | 6 | 31,290 | 0 | 0 | |
TREEHOUSE FOODS | COMMON | 89469A104 | 1,870 | 21,869 | SH | DFND | 6,1 | 0 | 0 | 21,869 | |
TREEHOUSE FOODS | COMMON | 89469A104 | 277 | 3,236 | SH | DFND | 9,6 | 3,236 | 0 | 0 | |
TREX INC | COMMON | 89531P105 | 40,626 | 954,103 | SH | DFND | 1 | 903,259 | 0 | 50,844 | |
TREX INC | COMMON | 89531P105 | 1,360 | 31,931 | SH | DFND | 12,1 | 31,931 | 0 | 0 | |
TREX INC | COMMON | 89531P105 | 4,927 | 115,706 | SH | DFND | 15 | 115,706 | 0 | 0 | |
TREX INC | COMMON | 89531P105 | 3,063 | 71,925 | SH | DFND | 6 | 71,925 | 0 | 0 | |
TREX INC | COMMON | 89531P105 | 2,223 | 52,213 | SH | DFND | 6,1 | 0 | 0 | 52,213 | |
TREX INC | COMMON | 89531P105 | 3,318 | 77,934 | SH | DFND | 9,1 | 77,934 | 0 | 0 | |
TREX INC | COMMON | 89531P105 | 325 | 7,622 | SH | DFND | 9,6 | 7,622 | 0 | 0 | |
TRIANGLE CAPITAL CORP | COMMON | 895848109 | 27 | 1,342 | SH | DFND | 12,15 | 1,342 | 0 | 0 | |
TRIANGLE CAPITAL CORP | COMMON | 895848109 | 668 | 32,919 | SH | DFND | 14 | 32,919 | 0 | 0 | |
TRIANGLE CAPITAL CORP | COMMON | 895848109 | 16,030 | 790,033 | SH | DFND | 15 | 790,033 | 0 | 0 | |
TRIANGLE PETROLEUM CORP | COMMON | 89600B201 | 39 | 8,220 | SH | DFND | 15 | 8,220 | 0 | 0 | |
TRIBUNE MEDIA CO | COMMON | 896047503 | 10,677 | 178,641 | SH | DFND | 1 | 178,641 | 0 | 0 | |
TRICO BANCSHARES | COMMON | 896095106 | 506 | 20,477 | SH | DFND | 15 | 20,477 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 20,165 | 644,445 | SH | DFND | 1 | 644,445 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 1,149 | 36,730 | SH | DFND | 12,1 | 36,730 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 1,079 | 34,476 | SH | DFND | 15 | 34,476 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 2,665 | 85,177 | SH | DFND | 6 | 85,177 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 1,882 | 60,156 | SH | DFND | 6,1 | 0 | 0 | 60,156 | |
TRIMAS CORP | COMMON | 896215209 | 275 | 8,793 | SH | DFND | 9,6 | 8,793 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 342 | 12,900 | SH | DFND | 11 | 12,900 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 29 | 1,081 | SH | DFND | 12,15 | 1,081 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 2,145 | 80,832 | SH | DFND | 14 | 80,832 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 2,619 | 98,685 | SH | DFND | 15 | 98,685 | 0 | 0 | |
TRINA SOLAR LTD-SPON ADR | COMMON | 89628E104 | 167 | 18,040 | SH | DFND | 12,15 | 18,040 | 0 | 0 | |
TRINA SOLAR LTD-SPON ADR | COMMON | 89628E104 | 1,247 | 134,617 | SH | DFND | 14 | 134,617 | 0 | 0 | |
TRINA SOLAR LTD-SPON ADR | COMMON | 89628E104 | 6,144 | 663,446 | SH | DFND | 15 | 663,446 | 0 | 0 | |
TRINITY BIOTECH PLC-SPON ADR | COMMON | 896438306 | 8 | 464 | SH | DFND | 15 | 464 | 0 | 0 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 3,005 | 107,300 | SH | DFND | 1 | 53,600 | 0 | 53,700 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 1,302 | 46,500 | SH | DFND | 1,5 | 46,500 | 0 | 0 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 41 | 1,449 | SH | DFND | 12,15 | 1,449 | 0 | 0 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 3,001 | 107,128 | SH | DFND | 14 | 107,128 | 0 | 0 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 754 | 26,912 | SH | DFND | 15 | 26,912 | 0 | 0 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 4,482 | 160,000 | SH | DFND | 5 | 147,200 | 0 | 12,800 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 765 | 27,300 | SH | DFND | 6 | 27,300 | 0 | 0 | |
TRINITY INDUSTRIES INC | COMMON | 896522109 | 2,479 | 88,500 | SH | DFND | 6,5 | 45,400 | 0 | 43,100 | |
TRINITY INDUSTRIES INC 3.875 C | CONVERT | 896522AF6 | 2,956 | 2,250,000 | SH | DFND | 1 | 2,250,000 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 8,222 | 110,130 | SH | DFND | 1 | 110,130 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 418 | 5,600 | SH | DFND | 11 | 5,600 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 2,269 | 30,387 | SH | DFND | 12,15 | 30,387 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 92,747 | 1,242,253 | SH | DFND | 15 | 1,242,253 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 54 | 720 | SH | DFND | 2,15 | 720 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 388 | 5,200 | SH | DFND | 5 | 0 | 0 | 5,200 | |
TRIPADVISOR INC | COMMON | 896945201 | 1,263 | 16,916 | SH | DFND | 9,1 | 16,916 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP-B | COMMON | 896749108 | 1,580 | 66,081 | SH | DFND | 15 | 66,081 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COMMON | 89674K103 | 2,817 | 102,256 | SH | DFND | 15 | 102,256 | 0 | 0 | |
TRIUMPH GROUP INC | COMMON | 896818101 | 47 | 703 | SH | DFND | 12,15 | 703 | 0 | 0 | |
TRIUMPH GROUP INC | COMMON | 896818101 | 768 | 11,428 | SH | DFND | 14 | 11,428 | 0 | 0 | |
TRIUMPH GROUP INC | COMMON | 896818101 | 3,695 | 54,966 | SH | DFND | 15 | 54,966 | 0 | 0 | |
TRONOX LTD COM CL A | COMMON | Q9235V101 | 1,627 | 68,133 | SH | DFND | 15 | 68,133 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 10,568 | 474,948 | SH | DFND | 1 | 346,347 | 0 | 128,601 | |
TRUEBLUE INC | COMMON | 89785X101 | 480 | 21,563 | SH | DFND | 14 | 21,563 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 1,708 | 76,763 | SH | DFND | 15 | 76,763 | 0 | 0 | |
TRUSTCO BANK CORP NY | COMMON | 898349105 | 11 | 1,515 | SH | DFND | 1 | 1,515 | 0 | 0 | |
TRUSTCO BANK CORP NY | COMMON | 898349105 | 1,745 | 240,417 | SH | DFND | 15 | 240,417 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 31 | 1,263 | SH | DFND | 12,15 | 1,263 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 474 | 19,303 | SH | DFND | 14 | 19,303 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 5,153 | 209,965 | SH | DFND | 15 | 209,965 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 977 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 576 | 5,600 | SH | DFND | 11 | 5,600 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 265 | 2,574 | SH | DFND | 12,15 | 2,574 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 2,460 | 23,916 | SH | DFND | 14 | 23,916 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 4,797 | 46,640 | SH | DFND | 15 | 46,640 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 453 | 4,400 | SH | DFND | 4,1 | 4,400 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 113 | 1,100 | SH | DFND | 8,1 | 0 | 0 | 1,100 | |
TRW AUTOMOTIVE INC CVT 3.5 12- | CONVERT | 87264MAH2 | 2,603 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | COMMON | G9108L108 | 1,192 | 170,814 | SH | DFND | 15 | 170,814 | 0 | 0 | |
TTM TECHNOLOGIES | COMMON | 87305R109 | 1,933 | 256,671 | SH | DFND | 15 | 256,671 | 0 | 0 | |
TUESDAY MORNING CORP | COMMON | 899035505 | 25,735 | 1,185,958 | SH | DFND | 1 | 1,026,931 | 0 | 159,027 | |
TUESDAY MORNING CORP | COMMON | 899035505 | 1,937 | 89,280 | SH | DFND | 14 | 89,280 | 0 | 0 | |
TUESDAY MORNING CORP | COMMON | 899035505 | 4,476 | 206,283 | SH | DFND | 15 | 206,283 | 0 | 0 | |
TUMI HOLDINGS INC | COMMON | 89969Q104 | 478 | 20,124 | SH | DFND | 15 | 20,124 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 13 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 31 | 489 | SH | DFND | 12,15 | 489 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 345 | 5,476 | SH | DFND | 14 | 5,476 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 5,705 | 90,556 | SH | DFND | 15 | 90,556 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COMMON | 900435108 | 12,865 | 4,164,717 | SH | DFND | 1,2 | 4,164,717 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COMMON | 900435108 | 123 | 39,950 | SH | DFND | 11 | 39,950 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COMMON | 900435108 | 83 | 27,008 | SH | DFND | 15 | 27,008 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COMMON | 900435108 | 16,347 | 5,292,000 | SH | DFND | 2 | 5,292,000 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COMMON | 900435108 | 1,522 | 492,833 | SH | DFND | 9,1 | 492,833 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COMMON | 900435108 | 1,522 | 492,833 | SH | DFND | 9,2 | 492,833 | 0 | 0 | |
TUTOR PERINI CORP | COMMON | 901109108 | 39 | 1,609 | SH | DFND | 12,15 | 1,609 | 0 | 0 | |
TUTOR PERINI CORP | COMMON | 901109108 | 924 | 38,379 | SH | DFND | 15 | 38,379 | 0 | 0 | |
TWENTY-FIRST CENTURY-CL A | COMMON | 90130A101 | 178,528 | 4,648,549 | SH | DFND | 1 | 4,648,549 | 0 | 0 | |
TWENTY-FIRST CENTURY-CL A | COMMON | 90130A101 | 2,575 | 67,053 | SH | DFND | 11 | 67,053 | 0 | 0 | |
TWENTY-FIRST CENTURY-CL A | COMMON | 90130A101 | 12,675 | 330,038 | SH | DFND | 12,15 | 330,038 | 0 | 0 | |
TWENTY-FIRST CENTURY-CL A | COMMON | 90130A101 | 5,464 | 142,261 | SH | DFND | 14 | 142,261 | 0 | 0 | |
TWENTY-FIRST CENTURY-CL A | COMMON | 90130A101 | 449,274 | 11,698,319 | SH | DFND | 15 | 11,698,319 | 0 | 0 | |
TWENTY-FIRST CENTURY-CL A | COMMON | 90130A101 | 2,186 | 56,929 | SH | DFND | 5 | 0 | 0 | 56,929 | |
TWENTY-FIRST CENTURY-CL A | COMMON | 90130A101 | 5,574 | 145,129 | SH | DFND | 9,1 | 145,129 | 0 | 0 | |
TWENTY-FIRST CENTURY-CL B | COMMON | 90130A200 | 301,997 | 8,186,415 | SH | DFND | 1 | 7,969,565 | 0 | 216,850 | |
TWENTY-FIRST CENTURY-CL B | COMMON | 90130A200 | 800 | 21,679 | SH | DFND | 11 | 21,679 | 0 | 0 | |
TWENTY-FIRST CENTURY-CL B | COMMON | 90130A200 | 7,016 | 190,183 | SH | DFND | 12,15 | 190,183 | 0 | 0 | |
TWENTY-FIRST CENTURY-CL B | COMMON | 90130A200 | 249,348 | 6,759,230 | SH | DFND | 15 | 6,759,230 | 0 | 0 | |
TWENTY-FIRST CENTURY-CL B | COMMON | 90130A200 | 428 | 11,600 | SH | DFND | 5 | 0 | 0 | 11,600 | |
TWENTY-FIRST CENTURY-CL B | COMMON | 90130A200 | 2,733 | 74,087 | SH | DFND | 9,1 | 74,087 | 0 | 0 | |
TWIN DISC INC | COMMON | 901476101 | 226 | 11,402 | SH | DFND | 15 | 11,402 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 656 | 18,300 | SH | DFND | 11 | 18,300 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 2 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
TWITTER INC(TWTR) CVT 144A 0.2 | CONVERT | 90184LAA0 | 3,475 | 4,000,000 | SH | DFND | 1 | 4,000,000 | 0 | 0 | |
TWITTER INC(TWTR) CVT 144A 1 0 | CONVERT | 90184LAC6 | 20,304 | 23,305,000 | SH | DFND | 1 | 23,305,000 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COMMON | 90187B101 | 2,837 | 283,100 | SH | DFND | 1 | 283,100 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COMMON | 90187B101 | 39 | 3,928 | SH | DFND | 12,15 | 3,928 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COMMON | 90187B101 | 3,606 | 359,880 | SH | DFND | 14 | 359,880 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COMMON | 90187B101 | 960 | 95,825 | SH | DFND | 15 | 95,825 | 0 | 0 | |
TYCO INTERNATIONAL PLC | COMMON | G91442106 | 273,735 | 6,241,117 | SH | DFND | 1 | 5,702,092 | 0 | 539,025 | |
TYCO INTERNATIONAL PLC | COMMON | G91442106 | 960 | 21,879 | SH | DFND | 11 | 21,879 | 0 | 0 | |
TYCO INTERNATIONAL PLC | COMMON | G91442106 | 309 | 7,037 | SH | DFND | 12,15 | 7,037 | 0 | 0 | |
TYCO INTERNATIONAL PLC | COMMON | G91442106 | 1,040 | 23,708 | SH | DFND | 14 | 23,708 | 0 | 0 | |
TYCO INTERNATIONAL PLC | COMMON | G91442106 | 8,417 | 191,907 | SH | DFND | 15 | 191,907 | 0 | 0 | |
TYCO INTERNATIONAL PLC | COMMON | G91442106 | 711 | 16,214 | SH | DFND | 5 | 0 | 0 | 16,214 | |
TYCO INTERNATIONAL PLC | COMMON | G91442106 | 17,555 | 400,253 | SH | DFND | 6 | 400,253 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 2,887 | 26,376 | SH | DFND | 15 | 26,376 | 0 | 0 | |
TYSON FOOD INC(TSN) CVP 4.75 0 | CONVERT | 902494301 | 27,831 | 552,857 | SH | DFND | 1 | 552,857 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 8,012 | 199,854 | SH | DFND | 1 | 199,854 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 587 | 14,648 | SH | DFND | 11 | 14,648 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 232 | 5,782 | SH | DFND | 12,15 | 5,782 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 1,417 | 35,337 | SH | DFND | 14 | 35,337 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 4,767 | 118,897 | SH | DFND | 15 | 118,897 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 742 | 18,500 | SH | DFND | 5 | 0 | 0 | 18,500 | |
U S ENERGY CORP - WYOMING | COMMON | 911805109 | 34 | 22,896 | SH | DFND | 15 | 22,896 | 0 | 0 | |
UBS AG-REG | COMMON | H89231338 | 158 | 9,572 | SH | DFND | 1 | 9,572 | 0 | 0 | |
UBS AG-REG | COMMON | H89231338 | 607 | 36,688 | SH | DFND | 4 | 36,688 | 0 | 0 | |
UBS AG-REG | COMMON | H89231338 | 4,100 | 247,802 | SH | DFND | 5 | 0 | 0 | 247,802 | |
UBS GROUP AG | COMMON | H42097107 | 38,504 | 2,258,275 | SH | DFND | 1 | 2,258,275 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 1,247 | 73,132 | SH | DFND | 15 | 73,132 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 272,614 | 15,860,749 | SH | DFND | 1 | 14,030,185 | 0 | 1,830,564 | |
UBS GROUP AG | COMMON | H42097107 | 3,019 | 175,643 | SH | DFND | 11 | 175,643 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 1,124 | 65,416 | SH | DFND | 11,6 | 65,416 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 4,150 | 241,419 | SH | DFND | 12,11 | 241,419 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 244 | 14,216 | SH | DFND | 12,15 | 14,216 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 1,582 | 92,046 | SH | DFND | 15 | 92,046 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 29,853 | 1,736,881 | SH | DFND | 2,1 | 1,736,881 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 8,489 | 493,876 | SH | DFND | 3,1 | 493,876 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 6,102 | 355,027 | SH | DFND | 4,6 | 355,027 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 89,180 | 5,188,486 | SH | DFND | 6 | 5,188,486 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 1,030 | 59,911 | SH | DFND | 9,1 | 59,911 | 0 | 0 | |
UBS GROUP AG | COMMON | H42097107 | 142,187 | 8,272,478 | SH | DFND | 9,6 | 8,272,478 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 364,136 | 11,814,924 | SH | DFND | 1 | 5,514,455 | 0 | 6,300,469 | |
UDR INC | COMMON | 902653104 | 385 | 12,500 | SH | DFND | 11 | 12,500 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 1,190 | 38,627 | SH | DFND | 11,1 | 38,627 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 88 | 2,856 | SH | DFND | 12,15 | 2,856 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 5,968 | 193,655 | SH | DFND | 13,1 | 193,655 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 3,492 | 113,308 | SH | DFND | 14 | 113,308 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 2,458 | 79,769 | SH | DFND | 15 | 79,769 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 3,454 | 112,054 | SH | DFND | 2,1 | 112,054 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 17,295 | 561,158 | SH | DFND | 3,1 | 561,158 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 324 | 10,500 | SH | DFND | 5,1 | 0 | 0 | 10,500 | |
UDR INC | COMMON | 902653104 | 237 | 7,700 | SH | DFND | 7,5 | 0 | 0 | 7,700 | |
UDR INC | COMMON | 902653104 | 2,687 | 87,187 | SH | DFND | 9,1 | 87,187 | 0 | 0 | |
UFP TECHNOLOGIES INC | COMMON | 902673102 | 4 | 155 | SH | DFND | 15 | 155 | 0 | 0 | |
UGI CORP | COMMON | 902681105 | 37,666 | 991,724 | SH | DFND | 1 | 908,084 | 0 | 83,640 | |
UGI CORP | COMMON | 902681105 | 1,643 | 43,261 | SH | DFND | 12,1 | 43,261 | 0 | 0 | |
UGI CORP | COMMON | 902681105 | 457 | 12,040 | SH | DFND | 12,15 | 12,040 | 0 | 0 | |
UGI CORP | COMMON | 902681105 | 232 | 6,100 | SH | DFND | 13 | 6,100 | 0 | 0 | |
UGI CORP | COMMON | 902681105 | 1,915 | 50,422 | SH | DFND | 14 | 50,422 | 0 | 0 | |
UGI CORP | COMMON | 902681105 | 21,962 | 578,254 | SH | DFND | 15 | 578,254 | 0 | 0 | |
UGI CORP | COMMON | 902681105 | 353 | 9,300 | SH | DFND | 3,1 | 9,300 | 0 | 0 | |
UGI CORP | COMMON | 902681105 | 1,531 | 40,300 | SH | DFND | 4,1 | 40,300 | 0 | 0 | |
UGI CORP | COMMON | 902681105 | 403 | 10,600 | SH | DFND | 5 | 0 | 0 | 10,600 | |
UGI CORP | COMMON | 902681105 | 668 | 17,600 | SH | DFND | 5,1 | 0 | 0 | 17,600 | |
UGI CORP | COMMON | 902681105 | 3,789 | 99,762 | SH | DFND | 6 | 99,762 | 0 | 0 | |
UGI CORP | COMMON | 902681105 | 2,706 | 71,247 | SH | DFND | 6,1 | 0 | 0 | 71,247 | |
UGI CORP | COMMON | 902681105 | 1,447 | 38,100 | SH | DFND | 6,5 | 17,100 | 0 | 21,000 | |
UGI CORP | COMMON | 902681105 | 268 | 7,050 | SH | DFND | 7,5 | 0 | 0 | 7,050 | |
UGI CORP | COMMON | 902681105 | 361 | 9,500 | SH | DFND | 9,1 | 9,500 | 0 | 0 | |
UGI CORP | COMMON | 902681105 | 392 | 10,321 | SH | DFND | 9,6 | 10,321 | 0 | 0 | |
UIL HOLDINGS CORPORATION | COMMON | 902748102 | 15 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
UIL HOLDINGS CORPORATION | COMMON | 902748102 | 42 | 959 | SH | DFND | 12,15 | 959 | 0 | 0 | |
UIL HOLDINGS CORPORATION | COMMON | 902748102 | 1,208 | 27,754 | SH | DFND | 14 | 27,754 | 0 | 0 | |
UIL HOLDINGS CORPORATION | COMMON | 902748102 | 4,643 | 106,645 | SH | DFND | 15 | 106,645 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COMMON | 90384S303 | 384 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COMMON | 90384S303 | 1,717 | 13,434 | SH | DFND | 14 | 13,434 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COMMON | 90384S303 | 2,507 | 19,611 | SH | DFND | 15 | 19,611 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COMMON | 90384S303 | 473 | 3,700 | SH | DFND | 5 | 0 | 0 | 3,700 | |
ULTIMATE SOFTWARE GROUP INC | COMMON | 90385D107 | 53,448 | 364,050 | SH | DFND | 1 | 353,461 | 0 | 10,589 | |
ULTIMATE SOFTWARE GROUP INC | COMMON | 90385D107 | 1,862 | 12,683 | SH | DFND | 15 | 12,683 | 0 | 0 | |
ULTRA CLEAN HOLDINGS | COMMON | 90385V107 | 248 | 26,716 | SH | DFND | 15 | 26,716 | 0 | 0 | |
ULTRA PETROLEUM CORP | COMMON | 903914109 | 54,758 | 4,160,910 | SH | DFND | 1 | 4,160,910 | 0 | 0 | |
ULTRA PETROLEUM CORP | COMMON | 903914109 | 77,171 | 5,864,049 | SH | DFND | 1,2 | 5,864,049 | 0 | 0 | |
ULTRA PETROLEUM CORP | COMMON | 903914109 | 109 | 8,279 | SH | DFND | 11,2 | 8,279 | 0 | 0 | |
ULTRA PETROLEUM CORP | COMMON | 903914109 | 774 | 58,793 | SH | DFND | 12,1 | 58,793 | 0 | 0 | |
ULTRA PETROLEUM CORP | COMMON | 903914109 | 670 | 50,911 | SH | DFND | 15 | 50,911 | 0 | 0 | |
ULTRA PETROLEUM CORP | COMMON | 903914109 | 17,600 | 1,337,354 | SH | DFND | 2 | 1,337,354 | 0 | 0 | |
ULTRA PETROLEUM CORP | COMMON | 903914109 | 1,692 | 128,606 | SH | DFND | 6 | 128,606 | 0 | 0 | |
ULTRA PETROLEUM CORP | COMMON | 903914109 | 1,209 | 91,848 | SH | DFND | 6,1 | 0 | 0 | 91,848 | |
ULTRA PETROLEUM CORP | COMMON | 903914109 | 2,440 | 185,390 | SH | DFND | 9,2 | 185,390 | 0 | 0 | |
ULTRA PETROLEUM CORP | COMMON | 903914109 | 177 | 13,481 | SH | DFND | 9,6 | 13,481 | 0 | 0 | |
ULTRAPAR PARTICPAC ADR | COMMON | 90400P101 | 1,073 | 56,254 | SH | DFND | 14 | 56,254 | 0 | 0 | |
ULTRAPAR PARTICPAC ADR | COMMON | 90400P101 | 1,748 | 91,647 | SH | DFND | 15 | 91,647 | 0 | 0 | |
ULTRATECH INC | COMMON | 904034105 | 9,723 | 523,867 | SH | DFND | 1,2 | 523,867 | 0 | 0 | |
ULTRATECH INC | COMMON | 904034105 | 1,529 | 82,368 | SH | DFND | 15 | 82,368 | 0 | 0 | |
UMB FINANCIAL CORP | COMMON | 902788108 | 41,741 | 733,722 | SH | DFND | 1 | 733,722 | 0 | 0 | |
UMB FINANCIAL CORP | COMMON | 902788108 | 280 | 4,924 | SH | DFND | 14 | 4,924 | 0 | 0 | |
UMB FINANCIAL CORP | COMMON | 902788108 | 3,592 | 63,143 | SH | DFND | 15 | 63,143 | 0 | 0 | |
UMH PROPERTIES INC | COMMON | 903002103 | 179 | 18,775 | SH | DFND | 15 | 18,775 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 3,195 | 187,842 | SH | DFND | 15 | 187,842 | 0 | 0 | |
UNDER ARMOUR INC. | COMMON | 904311107 | 47,073 | 693,271 | SH | DFND | 1 | 693,271 | 0 | 0 | |
UNDER ARMOUR INC. | COMMON | 904311107 | 543 | 8,000 | SH | DFND | 11 | 8,000 | 0 | 0 | |
UNDER ARMOUR INC. | COMMON | 904311107 | 2,104 | 30,982 | SH | DFND | 14 | 30,982 | 0 | 0 | |
UNDER ARMOUR INC. | COMMON | 904311107 | 25,779 | 379,655 | SH | DFND | 15 | 379,655 | 0 | 0 | |
UNDER ARMOUR INC. | COMMON | 904311107 | 37 | 543 | SH | DFND | 2,15 | 543 | 0 | 0 | |
UNDER ARMOUR INC. | COMMON | 904311107 | 690 | 10,166 | SH | DFND | 4 | 10,166 | 0 | 0 | |
UNDER ARMOUR INC. | COMMON | 904311107 | 1,463 | 21,548 | SH | DFND | 9,1 | 21,548 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 1,272 | 42,784 | SH | DFND | 15 | 42,784 | 0 | 0 | |
UNIFIRST CORP/MA | COMMON | 904708104 | 1,841 | 15,160 | SH | DFND | 14 | 15,160 | 0 | 0 | |
UNIFIRST CORP/MA | COMMON | 904708104 | 2,754 | 22,678 | SH | DFND | 15 | 22,678 | 0 | 0 | |
UNILEVER NV - NY REG SHARES | COMMON | 904784709 | 383,266 | 9,817,253 | SH | DFND | 1 | 9,272,060 | 0 | 545,193 | |
UNILEVER NV - NY REG SHARES | COMMON | 904784709 | 27,627 | 707,650 | SH | DFND | 15 | 707,650 | 0 | 0 | |
UNILEVER NV - NY REG SHARES | COMMON | 904784709 | 1,386 | 35,495 | SH | DFND | 9,1 | 35,495 | 0 | 0 | |
UNILEVER PLC ADR | COMMON | 904767704 | 21,481 | 530,657 | SH | DFND | 14 | 530,657 | 0 | 0 | |
UNILEVER PLC ADR | COMMON | 904767704 | 26,323 | 650,284 | SH | DFND | 15 | 650,284 | 0 | 0 | |
UNION BANKSHARES CORP | COMMON | 90539J109 | 554 | 22,996 | SH | DFND | 15 | 22,996 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 202,487 | 1,699,714 | SH | DFND | 1 | 1,699,714 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 5,150 | 43,228 | SH | DFND | 11 | 43,228 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 876 | 7,357 | SH | DFND | 12,15 | 7,357 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 16,231 | 136,244 | SH | DFND | 14 | 136,244 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 68,934 | 578,642 | SH | DFND | 15 | 578,642 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 11,033 | 92,617 | SH | DFND | 2 | 92,617 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 4,074 | 34,200 | SH | DFND | 5 | 0 | 0 | 34,200 | |
UNION PACIFIC CORP | COMMON | 907818108 | 596 | 5,000 | SH | DFND | 6,5 | 2,200 | 0 | 2,800 | |
UNISYS CORPORATION | COMMON | 909214306 | 47 | 1,608 | SH | DFND | 12,15 | 1,608 | 0 | 0 | |
UNISYS CORPORATION | COMMON | 909214306 | 913 | 30,980 | SH | DFND | 15 | 30,980 | 0 | 0 | |
UNIT CORP | COMMON | 909218109 | 29 | 860 | SH | DFND | 12,15 | 860 | 0 | 0 | |
UNIT CORP | COMMON | 909218109 | 308 | 9,018 | SH | DFND | 14 | 9,018 | 0 | 0 | |
UNIT CORP | COMMON | 909218109 | 578 | 16,948 | SH | DFND | 15 | 16,948 | 0 | 0 | |
UNITED BANKSHARES INC | COMMON | 909907107 | 13 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
UNITED BANKSHARES INC | COMMON | 909907107 | 20,646 | 551,297 | SH | DFND | 15 | 551,297 | 0 | 0 | |
UNITED COMMUNITY BANKS GA | COMMON | 90984P303 | 539 | 28,480 | SH | DFND | 1 | 17,880 | 0 | 10,600 | |
UNITED COMMUNITY BANKS GA | COMMON | 90984P303 | 1,129 | 59,628 | SH | DFND | 15 | 59,628 | 0 | 0 | |
UNITED COMMUNITY BANKS GA | COMMON | 90984P303 | 184 | 9,700 | SH | DFND | 3,1 | 9,700 | 0 | 0 | |
UNITED COMMUNITY FINANCIAL | COMMON | 909839102 | 24 | 4,472 | SH | DFND | 15 | 4,472 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 29,042 | 434,170 | SH | DFND | 1 | 434,170 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 308 | 4,600 | SH | DFND | 11 | 4,600 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 476 | 7,115 | SH | DFND | 12,15 | 7,115 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 3,955 | 59,125 | SH | DFND | 14 | 59,125 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 13,399 | 200,321 | SH | DFND | 15 | 200,321 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 18,629 | 278,496 | SH | DFND | 6 | 278,496 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | COMMON | 910304104 | 1,702 | 118,556 | SH | DFND | 15 | 118,556 | 0 | 0 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 1,292 | 43,462 | SH | DFND | 15 | 43,462 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CORP | COMMON | 910710102 | 796 | 36,280 | SH | DFND | 1 | 36,280 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CORP | COMMON | 910710102 | 1,280 | 58,295 | SH | DFND | 15 | 58,295 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CORP | COMMON | 910710102 | 645 | 29,400 | SH | DFND | 3,1 | 29,400 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | COMMON | 910873405 | 1,195 | 526,331 | SH | DFND | 14 | 526,331 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | COMMON | 910873405 | 1,254 | 552,330 | SH | DFND | 15 | 552,330 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 21,606 | 279,412 | SH | DFND | 1 | 279,412 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 1,158 | 14,972 | SH | DFND | 12,1 | 14,972 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 44 | 571 | SH | DFND | 12,15 | 571 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 858 | 11,092 | SH | DFND | 15 | 11,092 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 2,861 | 37,004 | SH | DFND | 6 | 37,004 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 2,062 | 26,669 | SH | DFND | 6,1 | 0 | 0 | 26,669 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 294 | 3,807 | SH | DFND | 9,6 | 3,807 | 0 | 0 | |
UNITED ONLINE INC | COMMON | 911268209 | 2,007 | 137,920 | SH | DFND | 15 | 137,920 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 129,988 | 1,169,275 | SH | DFND | 1 | 1,169,275 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 3,788 | 34,074 | SH | DFND | 11 | 34,074 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 916 | 8,243 | SH | DFND | 11,6 | 8,243 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 870 | 7,829 | SH | DFND | 12,15 | 7,829 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 10,025 | 90,181 | SH | DFND | 14 | 90,181 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 86,418 | 777,348 | SH | DFND | 15 | 777,348 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 28,931 | 260,237 | SH | DFND | 2 | 260,237 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 2,824 | 25,400 | SH | DFND | 5 | 0 | 0 | 25,400 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 26,038 | 234,220 | SH | DFND | 6 | 234,220 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 7,326 | 65,900 | SH | DFND | 6,5 | 30,200 | 0 | 35,700 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 91 | 816 | SH | DFND | 9,1 | 816 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 12,132 | 109,131 | SH | DFND | 9,6 | 109,131 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 48,538 | 475,815 | SH | DFND | 1 | 475,815 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 490 | 4,800 | SH | DFND | 11 | 4,800 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 86 | 844 | SH | DFND | 12,15 | 844 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 744 | 7,289 | SH | DFND | 12,6 | 7,289 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 2,814 | 27,590 | SH | DFND | 14 | 27,590 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 5,280 | 51,762 | SH | DFND | 15 | 51,762 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 46 | 451 | SH | DFND | 2,15 | 451 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 59,269 | 581,016 | SH | DFND | 6 | 581,016 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 49,765 | 1,861,070 | SH | DFND | 1 | 1,730,690 | 0 | 130,380 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 3,187 | 119,200 | SH | DFND | 1,5 | 119,200 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 418 | 15,619 | SH | DFND | 12,15 | 15,619 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 332 | 12,400 | SH | DFND | 13 | 12,400 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 447 | 16,724 | SH | DFND | 14 | 16,724 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 4,055 | 151,647 | SH | DFND | 15 | 151,647 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 3,391 | 126,800 | SH | DFND | 3,1 | 126,800 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 484 | 18,118 | SH | DFND | 4 | 18,118 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 10,814 | 404,400 | SH | DFND | 4,1 | 404,400 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 6,950 | 259,900 | SH | DFND | 5 | 205,500 | 0 | 54,400 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 4,206 | 157,300 | SH | DFND | 5,1 | 0 | 0 | 157,300 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 265 | 9,900 | SH | DFND | 6 | 9,900 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 1,610 | 60,200 | SH | DFND | 6,5 | 33,200 | 0 | 27,000 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 1,027 | 38,400 | SH | DFND | 7,5 | 0 | 0 | 38,400 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 690 | 25,800 | SH | DFND | 8,1 | 0 | 0 | 25,800 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 1,284 | 48,000 | SH | DFND | 9,1 | 48,000 | 0 | 0 | |
UNITED STATIONERS INC | COMMON | 913004107 | 11 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
UNITED STATIONERS INC | COMMON | 913004107 | 42 | 1,003 | SH | DFND | 12,15 | 1,003 | 0 | 0 | |
UNITED STATIONERS INC | COMMON | 913004107 | 632 | 14,988 | SH | DFND | 14 | 14,988 | 0 | 0 | |
UNITED STATIONERS INC | COMMON | 913004107 | 2,719 | 64,499 | SH | DFND | 15 | 64,499 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 15,674 | 136,297 | SH | DFND | 1 | 136,297 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 408 | 3,547 | SH | DFND | 1,6 | 3,547 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 4,812 | 41,846 | SH | DFND | 11 | 41,846 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 1,278 | 11,112 | SH | DFND | 11,2 | 11,112 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 1,436 | 12,491 | SH | DFND | 11,6 | 12,491 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 1,146 | 9,963 | SH | DFND | 12,15 | 9,963 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 1,040 | 9,041 | SH | DFND | 12,6 | 9,041 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 178 | 1,549 | SH | DFND | 13,6 | 1,549 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 33,273 | 289,331 | SH | DFND | 14 | 289,331 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 104,189 | 905,994 | SH | DFND | 15 | 905,994 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 143,521 | 1,248,009 | SH | DFND | 2 | 1,248,009 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 46 | 399 | SH | DFND | 2,6 | 399 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 1,220 | 10,612 | SH | DFND | 4 | 10,612 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 3,473 | 30,200 | SH | DFND | 5 | 0 | 0 | 30,200 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 124,994 | 1,086,900 | SH | DFND | 6 | 1,086,900 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 19,637 | 170,760 | SH | DFND | 9,6 | 170,760 | 0 | 0 | |
UNITED TECHNOLOGIES CORP 7.5 C | CONVERT | 913017117 | 19,423 | 316,700 | SH | DFND | 1 | 316,700 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 26,942 | 208,060 | SH | DFND | 1 | 197,060 | 0 | 11,000 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 65 | 500 | SH | DFND | 1,5 | 500 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 3,604 | 27,830 | SH | DFND | 14 | 27,830 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 17,512 | 135,239 | SH | DFND | 15 | 135,239 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 1,398 | 10,800 | SH | DFND | 3,1 | 10,800 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 1,023 | 7,900 | SH | DFND | 5 | 5,000 | 0 | 2,900 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 660 | 5,100 | SH | DFND | 6,5 | 2,300 | 0 | 2,800 | |
UNITEDHEALTH GROUP INCORPORATE | COMMON | 91324P102 | 532,960 | 5,272,136 | SH | DFND | 1 | 4,964,467 | 0 | 307,669 | |
UNITEDHEALTH GROUP INCORPORATE | COMMON | 91324P102 | 13,153 | 130,110 | SH | DFND | 1,2 | 130,110 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATE | COMMON | 91324P102 | 485 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATE | COMMON | 91324P102 | 4,732 | 46,814 | SH | DFND | 11 | 46,814 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATE | COMMON | 91324P102 | 1,561 | 15,440 | SH | DFND | 12,15 | 15,440 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATE | COMMON | 91324P102 | 10,374 | 102,626 | SH | DFND | 14 | 102,626 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATE | COMMON | 91324P102 | 55,206 | 546,108 | SH | DFND | 15 | 546,108 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATE | COMMON | 91324P102 | 79,868 | 790,065 | SH | DFND | 2 | 790,065 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATE | COMMON | 91324P102 | 1,754 | 17,351 | SH | DFND | 2,1 | 17,351 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATE | COMMON | 91324P102 | 550 | 5,442 | SH | DFND | 4 | 5,442 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATE | COMMON | 91324P102 | 3,579 | 35,400 | SH | DFND | 5 | 0 | 0 | 35,400 | |
UNITEDHEALTH GROUP INCORPORATE | COMMON | 91324P102 | 5,236 | 51,800 | SH | DFND | 6,5 | 24,300 | 0 | 27,500 | |
UNITEDHEALTH GROUP INCORPORATE | COMMON | 91324P102 | 11,035 | 109,164 | SH | DFND | 9,1 | 96,881 | 0 | 12,283 | |
UNITIL CORPORATION | COMMON | 913259107 | 752 | 20,509 | SH | DFND | 15 | 20,509 | 0 | 0 | |
UNIVERSAL AMERICAN CORP | COMMON | 91338E101 | 1,256 | 135,383 | SH | DFND | 15 | 135,383 | 0 | 0 | |
UNIVERSAL CORP-VA | COMMON | 913456109 | 36 | 822 | SH | DFND | 12,15 | 822 | 0 | 0 | |
UNIVERSAL CORP-VA | COMMON | 913456109 | 20,122 | 457,533 | SH | DFND | 15 | 457,533 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 194 | 6,988 | SH | DFND | 12,15 | 6,988 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 4,394 | 158,339 | SH | DFND | 15 | 158,339 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COMMON | 913483103 | 468 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COMMON | 913483103 | 3,182 | 48,926 | SH | DFND | 15 | 48,926 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COMMON | 913543104 | 352 | 6,611 | SH | DFND | 14 | 6,611 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COMMON | 913543104 | 3,806 | 71,537 | SH | DFND | 15 | 71,537 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM TR | COMMON | 91359E105 | 16 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM TR | COMMON | 91359E105 | 5,691 | 118,259 | SH | DFND | 15 | 118,259 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 230,729 | 2,073,783 | SH | DFND | 1 | 2,073,783 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 512 | 4,600 | SH | DFND | 11 | 4,600 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 96 | 866 | SH | DFND | 12,15 | 866 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 2,609 | 23,452 | SH | DFND | 14 | 23,452 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 4,166 | 37,441 | SH | DFND | 15 | 37,441 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 5,367 | 48,239 | SH | DFND | 9,1 | 48,239 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COMMON | 91359V107 | 4,131 | 202,020 | SH | DFND | 1 | 123,720 | 0 | 78,300 | |
UNIVERSAL INSURANCE HOLDINGS | COMMON | 91359V107 | 3,654 | 178,683 | SH | DFND | 15 | 178,683 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COMMON | 91359V107 | 1,037 | 50,700 | SH | DFND | 3,1 | 50,700 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COMMON | 91359V107 | 335 | 16,400 | SH | DFND | 5 | 0 | 0 | 16,400 | |
UNIVERSAL STAINLESS & ALLOY | COMMON | 913837100 | 235 | 9,354 | SH | DFND | 15 | 9,354 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COMMON | 913915104 | 455 | 46,263 | SH | DFND | 15 | 46,263 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SERVICES | COMMON | 91388P105 | 5 | 166 | SH | DFND | 15 | 166 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | COMMON | 915271100 | 531 | 26,234 | SH | DFND | 15 | 26,234 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 41,069 | 1,177,425 | SH | DFND | 1 | 1,173,315 | 0 | 4,110 | |
UNUM GROUP | COMMON | 91529Y106 | 13,775 | 394,920 | SH | DFND | 1,2 | 394,920 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 440 | 12,629 | SH | DFND | 11 | 12,629 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 207 | 5,928 | SH | DFND | 12,15 | 5,928 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 4,103 | 117,619 | SH | DFND | 14 | 117,619 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 18,663 | 535,063 | SH | DFND | 15 | 535,063 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 188 | 5,400 | SH | DFND | 3,1 | 5,400 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 1,005 | 28,800 | SH | DFND | 4,1 | 28,800 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 399 | 11,448 | SH | DFND | 5 | 0 | 0 | 11,448 | |
UNUM GROUP | COMMON | 91529Y106 | 258 | 7,400 | SH | DFND | 5,1 | 0 | 0 | 7,400 | |
UNUM GROUP | COMMON | 91529Y106 | 119 | 3,400 | SH | DFND | 7,5 | 0 | 0 | 3,400 | |
UNUM GROUP | COMMON | 91529Y106 | 143 | 4,100 | SH | DFND | 9,1 | 4,100 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 13,475 | 383,566 | SH | DFND | 1 | 383,566 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 197 | 5,600 | SH | DFND | 11 | 5,600 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 36 | 1,025 | SH | DFND | 12,15 | 1,025 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 619 | 17,619 | SH | DFND | 14 | 17,619 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 866 | 24,657 | SH | DFND | 15 | 24,657 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 1,148 | 32,666 | SH | DFND | 2,1 | 32,666 | 0 | 0 | |
URSTADT BIDDLE CLASS A | COMMON | 917286205 | 15 | 707 | SH | DFND | 1 | 707 | 0 | 0 | |
URSTADT BIDDLE CLASS A | COMMON | 917286205 | 5,117 | 233,849 | SH | DFND | 15 | 233,849 | 0 | 0 | |
URSTADT BIDDLE PPTYS INS | COMMON | 917286106 | 51 | 2,790 | SH | DFND | 15 | 2,790 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 233,376 | 5,191,896 | SH | DFND | 1 | 5,140,789 | 0 | 51,107 | |
US BANCORP | COMMON | 902973304 | 3,896 | 86,675 | SH | DFND | 11 | 86,675 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 1,083 | 24,099 | SH | DFND | 12,15 | 24,099 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 7,420 | 165,075 | SH | DFND | 14 | 165,075 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 93,216 | 2,073,781 | SH | DFND | 15 | 2,073,781 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 2,864 | 63,710 | SH | DFND | 5 | 0 | 0 | 63,710 | |
US BANCORP | COMMON | 902973304 | 499 | 11,100 | SH | DFND | 6,5 | 5,200 | 0 | 5,900 | |
US BANCORP | COMMON | 902973304 | 1,563 | 34,765 | SH | DFND | 9,1 | 18,382 | 0 | 16,383 | |
US CELLULAR CORP | COMMON | 911684108 | 1,395 | 35,020 | SH | DFND | 15 | 35,020 | 0 | 0 | |
US CONCRETE INC | COMMON | 90333L201 | 3,157 | 110,980 | SH | DFND | 1 | 110,980 | 0 | 0 | |
US CONCRETE INC | COMMON | 90333L201 | 676 | 23,773 | SH | DFND | 12 | 23,773 | 0 | 0 | |
US CONCRETE INC | COMMON | 90333L201 | 676 | 23,773 | SH | DFND | 12,1 | 23,773 | 0 | 0 | |
US CONCRETE INC | COMMON | 90333L201 | 3,935 | 138,313 | SH | DFND | 15 | 138,313 | 0 | 0 | |
US CONCRETE INC | COMMON | 90333L201 | 156 | 5,474 | SH | DFND | 8,1 | 0 | 0 | 5,474 | |
US ECOLOGY INC | COMMON | 91732J102 | 1,142 | 28,461 | SH | DFND | 15 | 28,461 | 0 | 0 | |
US PHYSICAL THERAPY INC | COMMON | 90337L108 | 384 | 9,163 | SH | DFND | 15 | 9,163 | 0 | 0 | |
US SILICA HOLDINGS INC | COMMON | 90346E103 | 2,021 | 78,664 | SH | DFND | 15 | 78,664 | 0 | 0 | |
US STEEL CORP X CVT 2.75 4-1-1 | CONVERT | 912909AH1 | 5,591 | 4,500,000 | SH | DFND | 1 | 4,500,000 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMMON | 90290N109 | 50 | 3,007 | SH | DFND | 15 | 3,007 | 0 | 0 | |
USA TRUCK INC | COMMON | 902925106 | 529 | 18,610 | SH | DFND | 1 | 18,610 | 0 | 0 | |
USA TRUCK INC | COMMON | 902925106 | 548 | 19,308 | SH | DFND | 15 | 19,308 | 0 | 0 | |
USA TRUCK INC | COMMON | 902925106 | 432 | 15,200 | SH | DFND | 3,1 | 15,200 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 3,296 | 32,127 | SH | DFND | 15 | 32,127 | 0 | 0 | |
USG CORP | COMMON | 903293405 | 1,008 | 35,997 | SH | DFND | 15 | 35,997 | 0 | 0 | |
UTAH MEDICAL PRODUCTS | COMMON | 917488108 | 4 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
UTI WORLDWIDE INC | COMMON | G87210103 | 141,042 | 11,685,301 | SH | DFND | 1 | 11,685,301 | 0 | 0 | |
UTI WORLDWIDE INC | COMMON | G87210103 | 27 | 2,229 | SH | DFND | 12,15 | 2,229 | 0 | 0 | |
UTI WORLDWIDE INC | COMMON | G87210103 | 1,516 | 125,595 | SH | DFND | 15 | 125,595 | 0 | 0 | |
UTI WORLDWIDE INC(UTIW)CVT 144 | CONVERT | 90349LAA2 | 60,588 | 54,862,000 | SH | DFND | 1 | 50,653,000 | 0 | 4,209,000 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 1,408 | 308,880 | SH | DFND | 1 | 176,980 | 0 | 131,900 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 360 | 79,034 | SH | DFND | 15 | 79,034 | 0 | 0 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 396 | 86,800 | SH | DFND | 3,1 | 86,800 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 1,018 | 11,167 | SH | DFND | 14 | 11,167 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 5,659 | 62,098 | SH | DFND | 15 | 62,098 | 0 | 0 | |
VALE SA-SP ADR | COMMON | 91912E105 | 762 | 93,200 | SH | DFND | 12,6 | 93,200 | 0 | 0 | |
VALE SA-SP ADR | COMMON | 91912E105 | 3,318 | 405,644 | SH | DFND | 15 | 405,644 | 0 | 0 | |
VALE SA-SP ADR | COMMON | 91912E105 | 13,406 | 1,638,900 | SH | DFND | 6 | 1,638,900 | 0 | 0 | |
VALE SA-SP ADR | COMMON | 91912E105 | 169 | 20,710 | SH | DFND | 9,6 | 20,710 | 0 | 0 | |
VALE SA-SP PREF ADR | COMMON | 91912E204 | 3,108 | 428,070 | SH | DFND | 15 | 428,070 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 2,183 | 15,250 | SH | DFND | 11 | 15,250 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 8,160 | 57,013 | SH | DFND | 15 | 57,013 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 11,593 | 81,002 | SH | DFND | 2,1 | 81,002 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 1,846 | 12,900 | SH | DFND | 5 | 0 | 0 | 12,900 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 520 | 3,637 | SH | DFND | 2,15 | 3,637 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 81,031 | 1,636,981 | SH | DFND | 1 | 1,591,831 | 0 | 45,150 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 64 | 1,300 | SH | DFND | 1,5 | 1,300 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 1,255 | 25,356 | SH | DFND | 11 | 25,356 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 3,721 | 75,162 | SH | DFND | 12,15 | 75,162 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 4,390 | 88,686 | SH | DFND | 14 | 88,686 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 34,295 | 692,823 | SH | DFND | 15 | 692,823 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 80 | 1,622 | SH | DFND | 15,1 | 1,622 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 3,549 | 71,700 | SH | DFND | 3,1 | 71,700 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 1,037 | 20,952 | SH | DFND | 4 | 20,952 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 14,167 | 286,200 | SH | DFND | 4,1 | 286,200 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 4,940 | 99,800 | SH | DFND | 5 | 76,100 | 0 | 23,700 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 10,049 | 203,000 | SH | DFND | 5,1 | 0 | 0 | 203,000 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 3,262 | 65,900 | SH | DFND | 6,5 | 30,900 | 0 | 35,000 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 1,554 | 31,400 | SH | DFND | 7,5 | 0 | 0 | 31,400 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 1,767 | 35,700 | SH | DFND | 8,1 | 0 | 0 | 35,700 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 1,535 | 31,000 | SH | DFND | 9,1 | 31,000 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 57,445 | 1,382,210 | SH | DFND | 1 | 1,382,210 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 68 | 1,641 | SH | DFND | 12,15 | 1,641 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 1,421 | 34,190 | SH | DFND | 15 | 34,190 | 0 | 0 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 45 | 4,681 | SH | DFND | 12,15 | 4,681 | 0 | 0 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 2,001 | 206,033 | SH | DFND | 15 | 206,033 | 0 | 0 | |
VALMONT INDUSTRIES | COMMON | 920253101 | 218 | 1,714 | SH | DFND | 12,15 | 1,714 | 0 | 0 | |
VALMONT INDUSTRIES | COMMON | 920253101 | 593 | 4,668 | SH | DFND | 14 | 4,668 | 0 | 0 | |
VALMONT INDUSTRIES | COMMON | 920253101 | 46,090 | 362,917 | SH | DFND | 15 | 362,917 | 0 | 0 | |
VALSPAR CORP | COMMON | 920355104 | 34,961 | 404,269 | SH | DFND | 1 | 404,269 | 0 | 0 | |
VALSPAR CORP | COMMON | 920355104 | 67 | 772 | SH | DFND | 12,15 | 772 | 0 | 0 | |
VALSPAR CORP | COMMON | 920355104 | 224 | 2,593 | SH | DFND | 14 | 2,593 | 0 | 0 | |
VALSPAR CORP | COMMON | 920355104 | 17,596 | 203,471 | SH | DFND | 15 | 203,471 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 11,740 | 819,820 | SH | DFND | 1 | 819,820 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 2,898 | 202,358 | SH | DFND | 9,1 | 202,358 | 0 | 0 | |
VANGUARD FTSE EMERG MARKET ETF | COMMON | 922042858 | 2,111 | 52,740 | SH | DFND | 14 | 52,740 | 0 | 0 | |
VANGUARD FTSE EUROPEAN ETF | COMMON | 922042874 | 1,966 | 37,513 | SH | DFND | 14 | 37,513 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B E | COMMON | 921937819 | 1,945 | 22,972 | SH | DFND | 14 | 22,972 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM C E | COMMON | 92206C870 | 3,701 | 42,980 | PRN | DFND | 14 | 42,980 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | COMMON | 92206C771 | 68 | 1,282 | SH | DFND | 14 | 1,282 | 0 | 0 | |
VANGUARD REIT ETF | COMMON | 922908553 | 3,050 | 37,655 | SH | DFND | 14 | 37,655 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | COMMON | 921937827 | 618 | 7,729 | SH | DFND | 14 | 7,729 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE | COMMON | 92206C409 | 398 | 5,003 | SH | DFND | 14 | 5,003 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | COMMON | 921937835 | 1,088 | 13,213 | SH | DFND | 14 | 13,213 | 0 | 0 | |
VANTAGE DRILLING CO | COMMON | G93205113 | 128 | 260,910 | SH | DFND | 15 | 260,910 | 0 | 0 | |
VANTIV INC | COMMON | 92210H105 | 251 | 7,400 | SH | DFND | 11 | 7,400 | 0 | 0 | |
VANTIV INC | COMMON | 92210H105 | 9,647 | 284,411 | SH | DFND | 15 | 284,411 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 8,122 | 93,882 | SH | DFND | 1 | 93,882 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 445 | 5,139 | SH | DFND | 11 | 5,139 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 60 | 694 | SH | DFND | 12,15 | 694 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 2,016 | 23,303 | SH | DFND | 15 | 23,303 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 477 | 5,518 | SH | DFND | 5 | 0 | 0 | 5,518 | |
VASCO DATA SECURITY INTL | COMMON | 92230Y104 | 4,914 | 174,180 | SH | DFND | 1 | 91,380 | 0 | 82,800 | |
VASCO DATA SECURITY INTL | COMMON | 92230Y104 | 373 | 13,236 | SH | DFND | 12,15 | 13,236 | 0 | 0 | |
VASCO DATA SECURITY INTL | COMMON | 92230Y104 | 6,109 | 216,541 | SH | DFND | 15 | 216,541 | 0 | 0 | |
VASCO DATA SECURITY INTL | COMMON | 92230Y104 | 1,241 | 44,000 | SH | DFND | 3,1 | 44,000 | 0 | 0 | |
VASCO DATA SECURITY INTL | COMMON | 92230Y104 | 68 | 2,400 | SH | DFND | 5 | 0 | 0 | 2,400 | |
VASCULAR SOLUTIONS INC | COMMON | 92231M109 | 13 | 464 | SH | DFND | 15 | 464 | 0 | 0 | |
VCA INC | COMMON | 918194101 | 85,565 | 1,754,450 | SH | DFND | 1 | 1,691,405 | 0 | 63,045 | |
VCA INC | COMMON | 918194101 | 48 | 974 | SH | DFND | 12,15 | 974 | 0 | 0 | |
VCA INC | COMMON | 918194101 | 1,586 | 32,521 | SH | DFND | 14 | 32,521 | 0 | 0 | |
VCA INC | COMMON | 918194101 | 2,696 | 55,277 | SH | DFND | 15 | 55,277 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 23,389 | 1,097,539 | SH | DFND | 15 | 1,097,539 | 0 | 0 | |
VECTOR GROUP LTD(VGR) CVT 1.75 | CONVERT | 92240MBC1 | 18,735 | 17,685,000 | SH | DFND | 1 | 17,685,000 | 0 | 0 | |
VECTREN CORPORATION | COMMON | 92240G101 | 213 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
VECTREN CORPORATION | COMMON | 92240G101 | 79 | 1,715 | SH | DFND | 12,15 | 1,715 | 0 | 0 | |
VECTREN CORPORATION | COMMON | 92240G101 | 10,159 | 219,749 | SH | DFND | 14 | 219,749 | 0 | 0 | |
VECTREN CORPORATION | COMMON | 92240G101 | 13,997 | 302,778 | SH | DFND | 15 | 302,778 | 0 | 0 | |
VECTRUS INC | COMMON | 92242T101 | 6 | 202 | SH | DFND | 12,15 | 202 | 0 | 0 | |
VECTRUS INC | COMMON | 92242T101 | 152 | 5,559 | SH | DFND | 14 | 5,559 | 0 | 0 | |
VECTRUS INC | COMMON | 92242T101 | 326 | 11,902 | SH | DFND | 15 | 11,902 | 0 | 0 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 196 | 5,631 | SH | DFND | 12,15 | 5,631 | 0 | 0 | |
VEECO INSTRS INC DEL | COMMON | 922417100 | 5,986 | 171,616 | SH | DFND | 15 | 171,616 | 0 | 0 | |
VEEVA SYSTEMS INC | COMMON | 922475108 | 3 | 98 | SH | DFND | 15 | 98 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 674,461 | 9,406,710 | SH | DFND | 1 | 1,966,849 | 0 | 7,439,861 | |
VENTAS INC | COMMON | 92276F100 | 1,011 | 14,100 | SH | DFND | 11 | 14,100 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 795 | 11,087 | SH | DFND | 11,1 | 11,087 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 234 | 3,257 | SH | DFND | 12,15 | 3,257 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 3,973 | 55,412 | SH | DFND | 13,1 | 55,412 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 7,614 | 106,192 | SH | DFND | 14 | 106,192 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 6,818 | 95,094 | SH | DFND | 15 | 95,094 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 2,501 | 34,881 | SH | DFND | 15,1 | 34,881 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 2,330 | 32,500 | SH | DFND | 2,1 | 32,500 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 12,461 | 173,797 | SH | DFND | 3,1 | 173,797 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 2,022 | 28,200 | SH | DFND | 4,1 | 28,200 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 4,424 | 61,700 | SH | DFND | 5,1 | 0 | 0 | 61,700 | |
VENTAS INC | COMMON | 92276F100 | 1,169 | 16,300 | SH | DFND | 7,5 | 0 | 0 | 16,300 | |
VENTAS INC | COMMON | 92276F100 | 452 | 6,300 | SH | DFND | 8,1 | 0 | 0 | 6,300 | |
VENTAS INC | COMMON | 92276F100 | 3,083 | 42,996 | SH | DFND | 9,1 | 42,996 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 237 | 11,605 | SH | DFND | 15 | 11,605 | 0 | 0 | |
VERIFONE SYSTEMS INC | COMMON | 92342Y109 | 38 | 1,012 | SH | DFND | 12,15 | 1,012 | 0 | 0 | |
VERIFONE SYSTEMS INC | COMMON | 92342Y109 | 890 | 23,930 | SH | DFND | 15 | 23,930 | 0 | 0 | |
VERIFONE SYSTEMS INC | COMMON | 92342Y109 | 372 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
VERINT SYSTEMS | COMMON | 92343X100 | 68,511 | 1,175,557 | SH | DFND | 1 | 1,175,557 | 0 | 0 | |
VERINT SYSTEMS | COMMON | 92343X100 | 1,486 | 25,491 | SH | DFND | 12,1 | 25,491 | 0 | 0 | |
VERINT SYSTEMS | COMMON | 92343X100 | 356 | 6,117 | SH | DFND | 14 | 6,117 | 0 | 0 | |
VERINT SYSTEMS | COMMON | 92343X100 | 5,306 | 91,035 | SH | DFND | 15 | 91,035 | 0 | 0 | |
VERINT SYSTEMS | COMMON | 92343X100 | 3,174 | 54,469 | SH | DFND | 6 | 54,469 | 0 | 0 | |
VERINT SYSTEMS | COMMON | 92343X100 | 2,254 | 38,672 | SH | DFND | 6,1 | 0 | 0 | 38,672 | |
VERINT SYSTEMS | COMMON | 92343X100 | 390 | 6,690 | SH | DFND | 9,6 | 6,690 | 0 | 0 | |
VERINT SYSTEMS INC (VRNT)CVT 1 | CONVERT | 92343XAA8 | 2,208 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 44,726 | 784,674 | SH | DFND | 1 | 770,634 | 0 | 14,040 | |
VERISIGN INC | COMMON | 92343E102 | 6,036 | 105,900 | SH | DFND | 1,5 | 105,900 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 333 | 5,850 | SH | DFND | 11 | 5,850 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 388 | 6,800 | SH | DFND | 13 | 6,800 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 17,883 | 313,737 | SH | DFND | 15 | 313,737 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 49 | 853 | SH | DFND | 15,1 | 853 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 1,357 | 23,800 | SH | DFND | 3,1 | 23,800 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 569 | 9,982 | SH | DFND | 4 | 9,982 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 4,970 | 87,200 | SH | DFND | 4,1 | 87,200 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 11,514 | 202,000 | SH | DFND | 5 | 138,300 | 0 | 63,700 | |
VERISIGN INC | COMMON | 92343E102 | 7,473 | 131,100 | SH | DFND | 5,1 | 0 | 0 | 131,100 | |
VERISIGN INC | COMMON | 92343E102 | 6,242 | 109,500 | SH | DFND | 6 | 109,500 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 3,249 | 57,000 | SH | DFND | 6,5 | 25,600 | 0 | 31,400 | |
VERISIGN INC | COMMON | 92343E102 | 1,568 | 27,500 | SH | DFND | 7,5 | 0 | 0 | 27,500 | |
VERISIGN INC | COMMON | 92343E102 | 1,830 | 32,100 | SH | DFND | 8,1 | 0 | 0 | 32,100 | |
VERISIGN INC | COMMON | 92343E102 | 884 | 15,500 | SH | DFND | 9,1 | 15,500 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 1,904 | 33,400 | SH | DFND | 9,5 | 33,400 | 0 | 0 | |
VERISK ANALYTICS INC-CL A | COMMON | 92345Y106 | 474 | 7,400 | SH | DFND | 11 | 7,400 | 0 | 0 | |
VERISK ANALYTICS INC-CL A | COMMON | 92345Y106 | 2,472 | 38,595 | SH | DFND | 12,15 | 38,595 | 0 | 0 | |
VERISK ANALYTICS INC-CL A | COMMON | 92345Y106 | 90,441 | 1,412,031 | SH | DFND | 15 | 1,412,031 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 1,378 | 26,573 | SH | DFND | 1 | 26,573 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 8 | 155 | SH | DFND | 12,15 | 155 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 9 | 171 | SH | DFND | 14 | 171 | 0 | 0 | |
VERITIV CORP | COMMON | 923454102 | 485 | 9,354 | SH | DFND | 15 | 9,354 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 442,954 | 9,468,886 | SH | DFND | 1 | 8,982,038 | 0 | 486,848 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 9,355 | 199,987 | SH | DFND | 11 | 199,987 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 3,183 | 68,044 | SH | DFND | 12,15 | 68,044 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 154,942 | 3,312,135 | SH | DFND | 14 | 3,312,135 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 145,689 | 3,114,341 | SH | DFND | 15 | 3,114,341 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 68 | 1,460 | SH | DFND | 15,1 | 1,460 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 84 | 1,798 | SH | DFND | 3,1 | 1,798 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 28 | 604 | SH | DFND | 4 | 604 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 6,816 | 145,700 | SH | DFND | 5 | 0 | 0 | 145,700 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 3,293 | 70,388 | SH | DFND | 9,1 | 38,573 | 0 | 31,815 | |
VERMILION ENERGY INC | COMMON | 923725105 | 31,589 | 644,073 | SH | DFND | 1 | 644,073 | 0 | 0 | |
VERMILION ENERGY INC | COMMON | 923725105 | 265 | 5,400 | SH | DFND | 11 | 5,400 | 0 | 0 | |
VERMILION ENERGY INC | COMMON | 923725105 | 152 | 3,093 | SH | DFND | 15 | 3,093 | 0 | 0 | |
VERMILION ENERGY INC | COMMON | 923725105 | 2,707 | 55,194 | SH | DFND | 2,1 | 55,194 | 0 | 0 | |
VERMILION ENERGY INC | COMMON | 923725105 | 349 | 7,118 | SH | DFND | 3,1 | 7,118 | 0 | 0 | |
VERMILION ENERGY INC | COMMON | 923725105 | 1,226 | 25,000 | SH | DFND | 9,6 | 0 | 25,000 | 0 | |
VERMILION ENERGY INC | COMMON | 923725105 | 729 | 14,867 | SH | DFND | 1 | 14,867 | 0 | 0 | |
VERMILION ENERGY INC | COMMON | 923725105 | 561 | 11,456 | SH | DFND | 2,15 | 11,456 | 0 | 0 | |
VERSO PAPER CORP | COMMON | 92531L108 | 540 | 157,485 | SH | DFND | 15 | 157,485 | 0 | 0 | |
VERTEX ENERGY INC | COMMON | 92534K107 | 44 | 10,494 | SH | DFND | 15 | 10,494 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 100,901 | 849,339 | SH | DFND | 1 | 849,339 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,372 | 11,545 | SH | DFND | 11 | 11,545 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 6,673 | 56,167 | SH | DFND | 12,15 | 56,167 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 636 | 5,350 | SH | DFND | 14 | 5,350 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 248,125 | 2,088,592 | SH | DFND | 15 | 2,088,592 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 37 | 311 | SH | DFND | 2,15 | 311 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 570 | 4,800 | SH | DFND | 5 | 0 | 0 | 4,800 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 8,301 | 69,877 | SH | DFND | 9,1 | 69,877 | 0 | 0 | |
VF CORPORATION | COMMON | 918204108 | 18,040 | 240,861 | SH | DFND | 1 | 240,861 | 0 | 0 | |
VF CORPORATION | COMMON | 918204108 | 1,237 | 16,516 | SH | DFND | 11 | 16,516 | 0 | 0 | |
VF CORPORATION | COMMON | 918204108 | 192 | 2,563 | SH | DFND | 12,15 | 2,563 | 0 | 0 | |
VF CORPORATION | COMMON | 918204108 | 86,831 | 1,159,292 | SH | DFND | 14 | 1,159,292 | 0 | 0 | |
VF CORPORATION | COMMON | 918204108 | 44,441 | 593,336 | SH | DFND | 15 | 593,336 | 0 | 0 | |
VF CORPORATION | COMMON | 918204108 | 915 | 12,212 | SH | DFND | 5 | 0 | 0 | 12,212 | |
VF CORPORATION | COMMON | 918204108 | 1,153 | 15,400 | SH | DFND | 5,1 | 0 | 0 | 15,400 | |
VF CORPORATION | COMMON | 918204108 | 712 | 9,500 | SH | DFND | 8,1 | 0 | 0 | 9,500 | |
VF CORPORATION | COMMON | 918204108 | 2,050 | 27,368 | SH | DFND | 9,1 | 27,368 | 0 | 0 | |
VIACOM INC CL A VTG | COMMON | 92553P102 | 6 | 76 | SH | DFND | 12,15 | 76 | 0 | 0 | |
VIACOM INC CL A VTG | COMMON | 92553P102 | 94 | 1,244 | SH | DFND | 15 | 1,244 | 0 | 0 | |
VIACOM INC CL B NON-VTG | COMMON | 92553P201 | 807,258 | 10,727,682 | SH | DFND | 1 | 10,130,351 | 0 | 597,331 | |
VIACOM INC CL B NON-VTG | COMMON | 92553P201 | 1,348 | 17,919 | SH | DFND | 11 | 17,919 | 0 | 0 | |
VIACOM INC CL B NON-VTG | COMMON | 92553P201 | 6,558 | 87,148 | SH | DFND | 12,15 | 87,148 | 0 | 0 | |
VIACOM INC CL B NON-VTG | COMMON | 92553P201 | 331 | 4,396 | SH | DFND | 14 | 4,396 | 0 | 0 | |
VIACOM INC CL B NON-VTG | COMMON | 92553P201 | 285,298 | 3,791,331 | SH | DFND | 15 | 3,791,331 | 0 | 0 | |
VIACOM INC CL B NON-VTG | COMMON | 92553P201 | 1,195 | 15,886 | SH | DFND | 5 | 0 | 0 | 15,886 | |
VIACOM INC CL B NON-VTG | COMMON | 92553P201 | 572 | 7,600 | SH | DFND | 6,5 | 3,400 | 0 | 4,200 | |
VIACOM INC CL B NON-VTG | COMMON | 92553P201 | 9,662 | 128,402 | SH | DFND | 9,1 | 81,987 | 0 | 46,415 | |
VIAD CORP | COMMON | 92552R406 | 1,316 | 49,376 | SH | DFND | 15 | 49,376 | 0 | 0 | |
VIASAT INC | COMMON | 92552V100 | 9,799 | 155,470 | SH | DFND | 15 | 155,470 | 0 | 0 | |
VIASYSTEMS GROUP INC | COMMON | 92553H803 | 8 | 510 | SH | DFND | 15 | 510 | 0 | 0 | |
VICOR CORP | COMMON | 925815102 | 179 | 14,778 | SH | DFND | 15 | 14,778 | 0 | 0 | |
VIEWPOINT FINANCIAL GROUP | COMMON | 92672A101 | 1,174 | 49,206 | SH | DFND | 15 | 49,206 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | COMMON | 927107409 | 301 | 11,010 | SH | DFND | 15 | 11,010 | 0 | 0 | |
VIMPELCOM LTD-SPON ADR | COMMON | 92719A106 | 1,713 | 410,234 | SH | DFND | 12,15 | 410,234 | 0 | 0 | |
VIMPELCOM LTD-SPON ADR | COMMON | 92719A106 | 61,546 | 14,741,561 | SH | DFND | 15 | 14,741,561 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADS ADR | COMMON | 92763W103 | 17,940 | 918,120 | SH | DFND | 15 | 918,120 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SECTOR INC | COMMON | 92829B101 | 1,697 | 107,036 | SH | DFND | 15 | 107,036 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COMMON | 92828Q109 | 597 | 3,502 | SH | DFND | 14 | 3,502 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COMMON | 92828Q109 | 1,134 | 6,650 | SH | DFND | 15 | 6,650 | 0 | 0 | |
VIRTUSA CORP | COMMON | 92827P102 | 5,089 | 122,122 | SH | DFND | 15 | 122,122 | 0 | 0 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 85,301 | 325,328 | SH | DFND | 1 | 325,328 | 0 | 0 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 4,720 | 18,000 | SH | DFND | 10 | 18,000 | 0 | 0 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 6,240 | 23,800 | SH | DFND | 11 | 23,800 | 0 | 0 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 888 | 3,387 | SH | DFND | 11,2 | 3,387 | 0 | 0 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 462 | 1,761 | SH | DFND | 12,15 | 1,761 | 0 | 0 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 2,466 | 9,406 | SH | DFND | 14 | 9,406 | 0 | 0 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 26,255 | 100,132 | SH | DFND | 15 | 100,132 | 0 | 0 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 81,940 | 312,510 | SH | DFND | 2 | 312,510 | 0 | 0 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 4,746 | 18,100 | SH | DFND | 5 | 0 | 0 | 18,100 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 2,213 | 8,440 | SH | DFND | 9,1 | 8,440 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 1,552 | 109,700 | SH | DFND | 1 | 109,700 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 54 | 3,798 | SH | DFND | 12,15 | 3,798 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 2,030 | 143,475 | SH | DFND | 14 | 143,475 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 952 | 67,304 | SH | DFND | 15 | 67,304 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 705 | 49,800 | SH | DFND | 5 | 49,800 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 430 | 25,073 | SH | DFND | 15 | 25,073 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 115 | 1,076 | SH | DFND | 12,15 | 1,076 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 1,157 | 10,824 | SH | DFND | 14 | 10,824 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 9,802 | 91,723 | SH | DFND | 15 | 91,723 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 256 | 2,400 | SH | DFND | 3,1 | 2,400 | 0 | 0 | |
VITAMIN SHOPPE INC | COMMON | 92849E101 | 26,564 | 546,807 | SH | DFND | 1 | 546,807 | 0 | 0 | |
VITAMIN SHOPPE INC | COMMON | 92849E101 | 364 | 7,502 | SH | DFND | 14 | 7,502 | 0 | 0 | |
VITAMIN SHOPPE INC | COMMON | 92849E101 | 2,400 | 49,398 | SH | DFND | 15 | 49,398 | 0 | 0 | |
VIVINT SOLAR INC | COMMON | 92854Q106 | 159 | 17,195 | SH | DFND | 12,15 | 17,195 | 0 | 0 | |
VIVINT SOLAR INC | COMMON | 92854Q106 | 3,813 | 413,553 | SH | DFND | 15 | 413,553 | 0 | 0 | |
VIVUS INC | COMMON | 928551100 | 80 | 27,907 | SH | DFND | 15 | 27,907 | 0 | 0 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 92,304 | 1,118,568 | SH | DFND | 1 | 1,118,568 | 0 | 0 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 347 | 4,200 | SH | DFND | 11 | 4,200 | 0 | 0 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 3,236 | 39,212 | SH | DFND | 14 | 39,212 | 0 | 0 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 2,361 | 28,607 | SH | DFND | 15 | 28,607 | 0 | 0 | |
VMWARE INC-CLASS A | COMMON | 928563402 | 2,435 | 29,505 | SH | DFND | 9,1 | 29,505 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COMMON | 92857F107 | 1,000 | 96,000 | SH | DFND | 2 | 96,000 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | COMMON | 92857W308 | 350,829 | 10,267,160 | SH | DFND | 1 | 9,640,164 | 0 | 626,996 | |
VODAFONE GROUP PLC-SP ADR | COMMON | 92857W308 | 572 | 16,750 | SH | DFND | 11,1 | 16,750 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | COMMON | 92857W308 | 3,884 | 113,675 | SH | DFND | 12,15 | 113,675 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | COMMON | 92857W308 | 19,725 | 577,260 | SH | DFND | 14 | 577,260 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | COMMON | 92857W308 | 176,004 | 5,150,828 | SH | DFND | 15 | 5,150,828 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | COMMON | 92857W308 | 458 | 13,404 | SH | DFND | 3,1 | 13,404 | 0 | 0 | |
VOLCANO CORP | COMMON | 928645100 | 499 | 27,899 | SH | DFND | 15 | 27,899 | 0 | 0 | |
VONAGE HOLDINGS CORP | COMMON | 92886T201 | 1,792 | 470,284 | SH | DFND | 15 | 470,284 | 0 | 0 | |
VORNADO REALTY TRUST REIT | COMMON | 929042109 | 321,914 | 2,734,803 | SH | DFND | 1 | 155,751 | 0 | 2,579,052 | |
VORNADO REALTY TRUST REIT | COMMON | 929042109 | 983 | 8,353 | SH | DFND | 11 | 8,353 | 0 | 0 | |
VORNADO REALTY TRUST REIT | COMMON | 929042109 | 226 | 1,919 | SH | DFND | 12,15 | 1,919 | 0 | 0 | |
VORNADO REALTY TRUST REIT | COMMON | 929042109 | 6,254 | 53,127 | SH | DFND | 14 | 53,127 | 0 | 0 | |
VORNADO REALTY TRUST REIT | COMMON | 929042109 | 66,141 | 561,901 | SH | DFND | 15 | 561,901 | 0 | 0 | |
VORNADO REALTY TRUST REIT | COMMON | 929042109 | 1,250 | 10,621 | SH | DFND | 2,1 | 10,621 | 0 | 0 | |
VORNADO REALTY TRUST REIT | COMMON | 929042109 | 706 | 6,000 | SH | DFND | 5,1 | 0 | 0 | 6,000 | |
VORNADO REALTY TRUST REIT | COMMON | 929042109 | 518 | 4,400 | SH | DFND | 7,5 | 0 | 0 | 4,400 | |
VORNADO REALTY TRUST REIT | COMMON | 929042109 | 388 | 3,300 | SH | DFND | 9,1 | 3,300 | 0 | 0 | |
VOXX INTERNATIONAL CORP | COMMON | 91829F104 | 642 | 73,243 | SH | DFND | 15 | 73,243 | 0 | 0 | |
VOYA ASIA PACIFIC HIGH DIV CEF | COMMON | 92912J102 | 1,215 | 106,265 | SH | DFND | 15 | 106,265 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 294,209 | 6,942,169 | SH | DFND | 1 | 6,896,509 | 0 | 45,660 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 1,721 | 40,600 | SH | DFND | 1,5 | 40,600 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 432 | 10,200 | SH | DFND | 11 | 10,200 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 108 | 2,559 | SH | DFND | 12,15 | 2,559 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 2,027 | 47,829 | SH | DFND | 15 | 47,829 | 0 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 1,623 | 38,300 | SH | DFND | 5 | 28,000 | 0 | 10,300 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 928 | 21,900 | SH | DFND | 6,5 | 9,900 | 0 | 12,000 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 708 | 16,700 | SH | DFND | 7,5 | 0 | 0 | 16,700 | |
VOYA GLOBAL ADVNTAGE AND PRE O | COMMON | 92912R104 | 4,796 | 417,755 | SH | DFND | 14 | 417,755 | 0 | 0 | |
VOYA GLOBAL ADVNTAGE AND PRE O | COMMON | 92912R104 | 1,388 | 120,875 | SH | DFND | 15 | 120,875 | 0 | 0 | |
VOYA GLOBAL EQUITY DIV CEF | COMMON | 92912T100 | 4,738 | 569,488 | SH | DFND | 14 | 569,488 | 0 | 0 | |
VOYA GLOBAL EQUITY DIV CEF | COMMON | 92912T100 | 5,528 | 664,379 | SH | DFND | 15 | 664,379 | 0 | 0 | |
VOYA INFRASTRUCTURE INDUSTRIAL | COMMON | 92912X101 | 6,511 | 415,753 | SH | DFND | 14 | 415,753 | 0 | 0 | |
VOYA INFRASTRUCTURE INDUSTRIAL | COMMON | 92912X101 | 2,072 | 132,282 | SH | DFND | 15 | 132,282 | 0 | 0 | |
VOYA NATURAL RESOURCES CEF | COMMON | 92913C106 | 2,250 | 271,386 | SH | DFND | 14 | 271,386 | 0 | 0 | |
VOYA NATURAL RESOURCES CEF | COMMON | 92913C106 | 1,272 | 153,481 | SH | DFND | 15 | 153,481 | 0 | 0 | |
VOYA PRIME RATE TRUST CEF | COMMON | 92913A100 | 5,913 | 1,113,605 | PRN | DFND | 14 | 1,113,605 | 0 | 0 | |
VOYA PRIME RATE TRUST CEF | COMMON | 92913A100 | 6,534 | 1,230,447 | PRN | DFND | 15 | 1,230,447 | 0 | 0 | |
VSE CORP | COMMON | 918284100 | 58 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
VSE CORP | COMMON | 918284100 | 482 | 7,311 | SH | DFND | 15 | 7,311 | 0 | 0 | |
VSH 2.25 11-40 144A CVT | CONVERT | 928298AG3 | 4,433 | 4,000,000 | SH | DFND | 1 | 4,000,000 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 26,827 | 408,134 | SH | DFND | 1 | 408,134 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 428 | 6,512 | SH | DFND | 11 | 6,512 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 87 | 1,328 | SH | DFND | 12,15 | 1,328 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 310 | 4,722 | SH | DFND | 14 | 4,722 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 4,802 | 73,059 | SH | DFND | 15 | 73,059 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 64 | 980 | SH | DFND | 15,1 | 980 | 0 | 0 | |
VWR CORP | COMMON | 91843L103 | 45,022 | 1,740,334 | SH | DFND | 1 | 1,636,136 | 0 | 104,198 | |
VWR CORP | COMMON | 91843L103 | 11,997 | 463,749 | SH | DFND | 15 | 463,749 | 0 | 0 | |
W&T OFFSHORE | COMMON | 92922P106 | 2,953 | 402,272 | SH | DFND | 15 | 402,272 | 0 | 0 | |
W.R. GRACE & CO | COMMON | 38388F108 | 116,116 | 1,217,274 | SH | DFND | 1 | 1,217,274 | 0 | 0 | |
W.R. GRACE & CO | COMMON | 38388F108 | 43 | 451 | SH | DFND | 12,15 | 451 | 0 | 0 | |
W.R. GRACE & CO | COMMON | 38388F108 | 4,511 | 47,285 | SH | DFND | 15 | 47,285 | 0 | 0 | |
WA/CLAY US TREAS INFL PROTEC C | COMMON | 95766Q106 | 2,734 | 235,667 | SH | DFND | 14 | 235,667 | 0 | 0 | |
WA/CLAY US TREAS INFL PROTEC C | COMMON | 95766Q106 | 3,511 | 302,674 | SH | DFND | 15 | 302,674 | 0 | 0 | |
WABASH NATL CORP | COMMON | 929566107 | 491 | 39,743 | SH | DFND | 15 | 39,743 | 0 | 0 | |
WABCO HOLDINGS INC | COMMON | 92927K102 | 113,205 | 1,080,408 | SH | DFND | 1 | 1,080,408 | 0 | 0 | |
WABCO HOLDINGS INC | COMMON | 92927K102 | 30 | 291 | SH | DFND | 12,15 | 291 | 0 | 0 | |
WABCO HOLDINGS INC | COMMON | 92927K102 | 1,234 | 11,778 | SH | DFND | 15 | 11,778 | 0 | 0 | |
WABTEC | COMMON | 929740108 | 78,465 | 903,043 | SH | DFND | 1 | 903,043 | 0 | 0 | |
WABTEC | COMMON | 929740108 | 417 | 4,800 | SH | DFND | 11 | 4,800 | 0 | 0 | |
WABTEC | COMMON | 929740108 | 473 | 5,447 | SH | DFND | 14 | 5,447 | 0 | 0 | |
WABTEC | COMMON | 929740108 | 3,399 | 39,123 | SH | DFND | 15 | 39,123 | 0 | 0 | |
WA-CLAY US TREAS INFL PROT 2 C | COMMON | 95766R104 | 3,552 | 314,309 | SH | DFND | 14 | 314,309 | 0 | 0 | |
WA-CLAY US TREAS INFL PROT 2 C | COMMON | 95766R104 | 7,162 | 633,820 | SH | DFND | 15 | 633,820 | 0 | 0 | |
WADDELL & REED FINANCIAL INC | COMMON | 930059100 | 37,578 | 754,272 | SH | DFND | 1 | 754,272 | 0 | 0 | |
WADDELL & REED FINANCIAL INC | COMMON | 930059100 | 25 | 505 | SH | DFND | 12,15 | 505 | 0 | 0 | |
WADDELL & REED FINANCIAL INC | COMMON | 930059100 | 2,029 | 40,727 | SH | DFND | 14 | 40,727 | 0 | 0 | |
WADDELL & REED FINANCIAL INC | COMMON | 930059100 | 607 | 12,183 | SH | DFND | 15 | 12,183 | 0 | 0 | |
WAGEWORKS INC | COMMON | 930427109 | 5,418 | 83,911 | SH | DFND | 15 | 83,911 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 249,147 | 3,269,647 | SH | DFND | 1 | 3,269,647 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 3,436 | 45,096 | SH | DFND | 11 | 45,096 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 865 | 11,356 | SH | DFND | 12,15 | 11,356 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 74,775 | 981,302 | SH | DFND | 14 | 981,302 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 27,819 | 365,077 | SH | DFND | 15 | 365,077 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 2,576 | 33,800 | SH | DFND | 5 | 0 | 0 | 33,800 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 1,318 | 17,300 | SH | DFND | 6,5 | 7,400 | 0 | 9,900 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 147 | 1,932 | SH | DFND | 9,1 | 1,932 | 0 | 0 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 262 | 14,944 | SH | DFND | 15 | 14,944 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 303,424 | 3,533,116 | SH | DFND | 1 | 3,396,308 | 0 | 136,808 | |
WAL-MART STORES INC | COMMON | 931142103 | 1,949 | 22,700 | SH | DFND | 1,5 | 22,700 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 6,668 | 77,648 | SH | DFND | 11 | 77,648 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 3,033 | 35,318 | SH | DFND | 12,15 | 35,318 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 85,081 | 990,692 | SH | DFND | 14 | 990,692 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 176,950 | 2,060,429 | SH | DFND | 15 | 2,060,429 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 1,718 | 20,000 | SH | DFND | 3,1 | 20,000 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 1,288 | 15,003 | SH | DFND | 4 | 15,003 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 8,554 | 99,600 | SH | DFND | 4,1 | 99,600 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 5,299 | 61,700 | SH | DFND | 5 | 3,200 | 0 | 58,500 | |
WAL-MART STORES INC | COMMON | 931142103 | 12,427 | 144,700 | SH | DFND | 5,1 | 0 | 0 | 144,700 | |
WAL-MART STORES INC | COMMON | 931142103 | 137 | 1,600 | SH | DFND | 6 | 1,600 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 7,180 | 83,600 | SH | DFND | 6,5 | 39,200 | 0 | 44,400 | |
WAL-MART STORES INC | COMMON | 931142103 | 1,520 | 17,700 | SH | DFND | 7,5 | 0 | 0 | 17,700 | |
WAL-MART STORES INC | COMMON | 931142103 | 3,049 | 35,500 | SH | DFND | 8,1 | 0 | 0 | 35,500 | |
WAL-MART STORES INC | COMMON | 931142103 | 3,504 | 40,803 | SH | DFND | 9,1 | 40,803 | 0 | 0 | |
WALTER ENERGY INC | COMMON | 93317Q105 | 5 | 3,714 | SH | DFND | 12,15 | 3,714 | 0 | 0 | |
WALTER ENERGY INC | COMMON | 93317Q105 | 114 | 82,901 | SH | DFND | 15 | 82,901 | 0 | 0 | |
WALTER INV MGMT CORP | COMMON | 93317W102 | 583 | 35,328 | SH | DFND | 15 | 35,328 | 0 | 0 | |
WARREN RESOURCES INC | COMMON | 93564A100 | 164 | 102,139 | SH | DFND | 15 | 102,139 | 0 | 0 | |
WASHINGTON FEDERAL INC | COMMON | 938824109 | 475 | 21,450 | SH | DFND | 1 | 7,950 | 0 | 13,500 | |
WASHINGTON FEDERAL INC | COMMON | 938824109 | 35 | 1,589 | SH | DFND | 12,15 | 1,589 | 0 | 0 | |
WASHINGTON FEDERAL INC | COMMON | 938824109 | 1,378 | 62,217 | SH | DFND | 15 | 62,217 | 0 | 0 | |
WASHINGTON FEDERAL INC | COMMON | 938824109 | 69 | 3,100 | SH | DFND | 3,1 | 3,100 | 0 | 0 | |
WASHINGTON PRIME GROUP COM | COMMON | 939647103 | 134,588 | 7,815,785 | SH | DFND | 1 | 2,375,187 | 0 | 5,440,597 | |
WASHINGTON PRIME GROUP COM | COMMON | 939647103 | 273 | 15,854 | SH | DFND | 11,1 | 15,854 | 0 | 0 | |
WASHINGTON PRIME GROUP COM | COMMON | 939647103 | 18 | 1,028 | SH | DFND | 12,15 | 1,028 | 0 | 0 | |
WASHINGTON PRIME GROUP COM | COMMON | 939647103 | 1,305 | 75,803 | SH | DFND | 13,1 | 75,803 | 0 | 0 | |
WASHINGTON PRIME GROUP COM | COMMON | 939647103 | 334 | 19,408 | SH | DFND | 15 | 19,408 | 0 | 0 | |
WASHINGTON PRIME GROUP COM | COMMON | 939647103 | 395 | 22,936 | SH | DFND | 15,1 | 22,936 | 0 | 0 | |
WASHINGTON PRIME GROUP COM | COMMON | 939647103 | 804 | 46,684 | SH | DFND | 2,1 | 46,684 | 0 | 0 | |
WASHINGTON PRIME GROUP COM | COMMON | 939647103 | 3,862 | 224,270 | SH | DFND | 3,1 | 224,270 | 0 | 0 | |
WASHINGTON PRIME GROUP COM | COMMON | 939647103 | 623 | 36,155 | SH | DFND | 9,1 | 36,155 | 0 | 0 | |
WASHINGTON REAL ESTATE INV | COMMON | 939653101 | 79,942 | 2,890,168 | SH | DFND | 1 | 0 | 0 | 2,890,168 | |
WASHINGTON REAL ESTATE INV | COMMON | 939653101 | 34 | 1,228 | SH | DFND | 12,15 | 1,228 | 0 | 0 | |
WASHINGTON REAL ESTATE INV | COMMON | 939653101 | 4,389 | 158,670 | SH | DFND | 15 | 158,670 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COMMON | 940610108 | 200 | 4,970 | SH | DFND | 1 | 4,970 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COMMON | 940610108 | 559 | 13,922 | SH | DFND | 15 | 13,922 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COMMON | 940610108 | 100 | 2,500 | SH | DFND | 3,1 | 2,500 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 941053100 | 23,238 | 528,247 | SH | DFND | 1 | 528,247 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 941053100 | 1,380 | 31,374 | SH | DFND | 12,1 | 31,374 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 941053100 | 44 | 1,006 | SH | DFND | 12,15 | 1,006 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 941053100 | 1,585 | 36,038 | SH | DFND | 15 | 36,038 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 941053100 | 3,167 | 72,002 | SH | DFND | 6 | 72,002 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 941053100 | 2,277 | 51,770 | SH | DFND | 6,1 | 0 | 0 | 51,770 | |
WASTE CONNECTIONS INC | COMMON | 941053100 | 328 | 7,461 | SH | DFND | 9,6 | 7,461 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 10,270 | 200,126 | SH | DFND | 1 | 200,126 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 1,120 | 21,830 | SH | DFND | 11 | 21,830 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 464 | 9,034 | SH | DFND | 12,15 | 9,034 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 97,702 | 1,903,782 | SH | DFND | 15 | 1,903,782 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 174 | 3,400 | SH | DFND | 4,1 | 3,400 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 495 | 9,644 | SH | DFND | 5 | 0 | 0 | 9,644 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 513 | 10,000 | SH | DFND | 5,1 | 0 | 0 | 10,000 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 113 | 2,200 | SH | DFND | 7,5 | 0 | 0 | 2,200 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 380 | 7,400 | SH | DFND | 9,1 | 7,400 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 40,412 | 358,521 | SH | DFND | 1 | 358,521 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 466 | 4,137 | SH | DFND | 11 | 4,137 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 251 | 2,227 | SH | DFND | 12,15 | 2,227 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 96,584 | 856,851 | SH | DFND | 15 | 856,851 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 604 | 5,358 | SH | DFND | 5 | 0 | 0 | 5,358 | |
WATERSTONE FINANCIAL INC | COMMON | 94188P101 | 1,823 | 138,618 | SH | DFND | 15 | 138,618 | 0 | 0 | |
WATSCO INC | COMMON | 942622101 | 0 | 3 | SH | DFND | 12,15 | 3 | 0 | 0 | |
WATSCO INC | COMMON | 942622101 | 7 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 49,628 | 463,812 | SH | DFND | 1 | 463,812 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 37 | 350 | SH | DFND | 12,15 | 350 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 579 | 5,407 | SH | DFND | 14 | 5,407 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 715 | 6,680 | SH | DFND | 15 | 6,680 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 25,288 | 398,616 | SH | DFND | 1 | 398,616 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 1,271 | 20,034 | SH | DFND | 12,1 | 20,034 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 1,274 | 20,080 | SH | DFND | 14 | 20,080 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 41,959 | 661,389 | SH | DFND | 15 | 661,389 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 3,474 | 54,763 | SH | DFND | 6 | 54,763 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 2,432 | 38,340 | SH | DFND | 6,1 | 0 | 0 | 38,340 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 357 | 5,634 | SH | DFND | 9,6 | 5,634 | 0 | 0 | |
WAUSAU PAPER CORP | COMMON | 943315101 | 934 | 82,157 | SH | DFND | 15 | 82,157 | 0 | 0 | |
WCI COMMUNITIES INC | COMMON | 92923C807 | 89 | 4,567 | SH | DFND | 15 | 4,567 | 0 | 0 | |
WD-40 CO | COMMON | 929236107 | 12 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
WD-40 CO | COMMON | 929236107 | 2,936 | 34,510 | SH | DFND | 15 | 34,510 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC | COMMON | G48833100 | 386,821 | 33,783,496 | SH | DFND | 1 | 32,898,177 | 0 | 885,319 | |
WEATHERFORD INTERNATIONAL PLC | COMMON | G48833100 | 12,607 | 1,101,069 | SH | DFND | 1,2 | 1,101,069 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC | COMMON | G48833100 | 448 | 39,122 | SH | DFND | 11 | 39,122 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC | COMMON | G48833100 | 210 | 18,325 | SH | DFND | 12,15 | 18,325 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC | COMMON | G48833100 | 303 | 26,476 | SH | DFND | 14 | 26,476 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC | COMMON | G48833100 | 3,387 | 295,782 | SH | DFND | 15 | 295,782 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC | COMMON | G48833100 | 259 | 22,616 | SH | DFND | 5 | 0 | 0 | 22,616 | |
WEATHERFORD INTERNATIONAL PLC | COMMON | G48833100 | 3,651 | 318,899 | SH | DFND | 9,1 | 318,899 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC | COMMON | G48833100 | 1,486 | 129,819 | SH | DFND | 9,2 | 129,819 | 0 | 0 | |
WEB.COM GROUP INC | COMMON | 94733A104 | 669 | 35,236 | SH | DFND | 15 | 35,236 | 0 | 0 | |
WEB.COM GROUP INC CVT(WWWW) 1. | CONVERT | 94733AAA2 | 6,487 | 7,095,000 | SH | DFND | 1 | 7,095,000 | 0 | 0 | |
WEBMD HEALTH CORP | COMMON | 94770V102 | 399 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
WEBMD HEALTH CORP | COMMON | 94770V102 | 4,122 | 104,211 | SH | DFND | 15 | 104,211 | 0 | 0 | |
WEBMD HEALTH CORP | COMMON | 94770V102 | 218 | 5,500 | SH | DFND | 3,1 | 5,500 | 0 | 0 | |
WEBMD HEALTH CORP | COMMON | 94770V102 | 301 | 7,600 | SH | DFND | 5 | 0 | 0 | 7,600 | |
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 38 | 1,164 | SH | DFND | 12,15 | 1,164 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 1,771 | 54,437 | SH | DFND | 15 | 54,437 | 0 | 0 | |
WEIGHT WATCHERS INTERNATIONAL | COMMON | 948626106 | 1,468 | 59,100 | SH | DFND | 15 | 59,100 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS RE | COMMON | 948741103 | 146,983 | 4,209,130 | SH | DFND | 1 | 0 | 0 | 4,209,130 | |
WEINGARTEN REALTY INVESTORS RE | COMMON | 948741103 | 50 | 1,425 | SH | DFND | 12,15 | 1,425 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS RE | COMMON | 948741103 | 1,239 | 35,479 | SH | DFND | 14 | 35,479 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS RE | COMMON | 948741103 | 1,663 | 47,628 | SH | DFND | 15 | 47,628 | 0 | 0 | |
WEIS MKTS INC | COMMON | 948849104 | 1,426 | 29,811 | SH | DFND | 15 | 29,811 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 94 | 1,143 | SH | DFND | 12,15 | 1,143 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 1,723 | 20,995 | SH | DFND | 15 | 20,995 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 520,962 | 9,503,133 | SH | DFND | 1 | 9,300,576 | 0 | 202,557 | |
WELLS FARGO & CO | COMMON | 949746101 | 1,250 | 22,800 | SH | DFND | 1,5 | 22,800 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 13,111 | 239,162 | SH | DFND | 11 | 239,162 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 1,185 | 21,614 | SH | DFND | 11,2 | 21,614 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 4,264 | 77,790 | SH | DFND | 12,15 | 77,790 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 422 | 7,700 | SH | DFND | 13 | 7,700 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 17,719 | 323,215 | SH | DFND | 14 | 323,215 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 203,958 | 3,720,497 | SH | DFND | 15 | 3,720,497 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 212,465 | 3,875,684 | SH | DFND | 2 | 3,875,684 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 875 | 15,969 | SH | DFND | 4 | 15,969 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 12,554 | 229,000 | SH | DFND | 5 | 52,600 | 0 | 176,400 | |
WELLS FARGO & CO | COMMON | 949746101 | 427 | 7,798 | SH | DFND | 5,1 | 0 | 0 | 7,798 | |
WELLS FARGO & CO | COMMON | 949746101 | 702 | 12,800 | SH | DFND | 6 | 12,800 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 9,939 | 181,300 | SH | DFND | 6,5 | 84,900 | 0 | 96,400 | |
WELLS FARGO & CO | COMMON | 949746101 | 877 | 16,000 | SH | DFND | 7,5 | 0 | 0 | 16,000 | |
WELLS FARGO & CO | COMMON | 949746101 | 367 | 6,694 | SH | DFND | 8,1 | 0 | 0 | 6,694 | |
WELLS FARGO & CO | COMMON | 949746101 | 7,302 | 133,191 | SH | DFND | 9,1 | 72,249 | 0 | 60,942 | |
WELLS FARGO & COMPANY CVP | CONVERT | 949746804 | 26,117 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | |
WELLS FARGO & COMPANY CVP | CONVERT | 949746804 | 20,820 | 17,140 | SH | DFND | 15 | 17,140 | 0 | 0 | |
WELLS FARGO ADVANTAGE GLOBAL C | COMMON | 94987C103 | 1,086 | 145,048 | SH | DFND | 14 | 145,048 | 0 | 0 | |
WELLS FARGO ADVANTAGE INCOME C | COMMON | 94987B105 | 794 | 89,271 | PRN | DFND | 14 | 89,271 | 0 | 0 | |
WELLS FARGO ADVANTAGE INCOME C | COMMON | 94987B105 | 5,258 | 591,423 | PRN | DFND | 15 | 591,423 | 0 | 0 | |
WELLS FARGO ADVANTAGE MULTI CE | COMMON | 94987D101 | 7,020 | 515,005 | PRN | DFND | 14 | 515,005 | 0 | 0 | |
WELLS FARGO ADVANTAGE MULTI CE | COMMON | 94987D101 | 5,430 | 398,387 | PRN | DFND | 15 | 398,387 | 0 | 0 | |
WENDYS COMPANY | COMMON | 95058W100 | 33 | 3,696 | SH | DFND | 12,15 | 3,696 | 0 | 0 | |
WENDYS COMPANY | COMMON | 95058W100 | 1,453 | 160,940 | SH | DFND | 14 | 160,940 | 0 | 0 | |
WENDYS COMPANY | COMMON | 95058W100 | 775 | 85,784 | SH | DFND | 15 | 85,784 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 41 | 1,301 | SH | DFND | 12,15 | 1,301 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 1,541 | 49,463 | SH | DFND | 15 | 49,463 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 1,367 | 39,279 | SH | DFND | 15 | 39,279 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COMMON | 950814103 | 500 | 35,768 | SH | DFND | 15 | 35,768 | 0 | 0 | |
WESCO INTERNATIONAL INC CVT 6 | CONVERT | 95082PAH8 | 4,035 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 79,331 | 1,040,951 | SH | DFND | 1 | 1,009,427 | 0 | 31,524 | |
WESCO INTL INC | COMMON | 95082P105 | 424 | 5,559 | SH | DFND | 1,6 | 5,559 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 55 | 722 | SH | DFND | 12,15 | 722 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 863 | 11,327 | SH | DFND | 12,6 | 11,327 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 189 | 2,474 | SH | DFND | 13,6 | 2,474 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 1,069 | 14,033 | SH | DFND | 15 | 14,033 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 48 | 635 | SH | DFND | 2,6 | 635 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 77,077 | 1,011,376 | SH | DFND | 6 | 1,011,376 | 0 | 0 | |
WEST BANCORPORATION | COMMON | 95123P106 | 346 | 20,340 | SH | DFND | 1 | 20,340 | 0 | 0 | |
WEST BANCORPORATION | COMMON | 95123P106 | 20 | 1,170 | SH | DFND | 15 | 1,170 | 0 | 0 | |
WEST BANCORPORATION | COMMON | 95123P106 | 339 | 19,900 | SH | DFND | 3,1 | 19,900 | 0 | 0 | |
WEST CORP | COMMON | 952355204 | 1,125 | 34,100 | SH | DFND | 1 | 34,100 | 0 | 0 | |
WEST CORP | COMMON | 952355204 | 1,139 | 34,517 | SH | DFND | 15 | 34,517 | 0 | 0 | |
WEST MARINE INC | COMMON | 954235107 | 371 | 28,689 | SH | DFND | 15 | 28,689 | 0 | 0 | |
West Pharmaceutical Services I | COMMON | 955306105 | 11,229 | 210,904 | SH | DFND | 15 | 210,904 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 13 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 12,973 | 264,649 | SH | DFND | 15 | 264,649 | 0 | 0 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 104 | 2,513 | SH | DFND | 12,15 | 2,513 | 0 | 0 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 7,738 | 187,632 | SH | DFND | 14 | 187,632 | 0 | 0 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 15,667 | 379,908 | SH | DFND | 15 | 379,908 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 26,773 | 963,053 | SH | DFND | 1 | 963,053 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 1,626 | 58,500 | SH | DFND | 12,1 | 58,500 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 2,696 | 96,986 | SH | DFND | 15 | 96,986 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 3,637 | 130,812 | SH | DFND | 6 | 130,812 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 2,549 | 91,681 | SH | DFND | 6,1 | 0 | 0 | 91,681 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 380 | 13,675 | SH | DFND | 9,6 | 13,675 | 0 | 0 | |
WESTERN ASSET EMERGING MARKE C | COMMON | 95766A101 | 9,260 | 587,575 | SH | DFND | 14 | 587,575 | 0 | 0 | |
WESTERN ASSET EMERGING MARKE C | COMMON | 95766A101 | 4,625 | 293,441 | SH | DFND | 15 | 293,441 | 0 | 0 | |
WESTERN ASSET EMG MKTS INC CE | COMMON | 95766E103 | 2,901 | 264,971 | SH | DFND | 14 | 264,971 | 0 | 0 | |
WESTERN ASSET EMG MKTS INC CE | COMMON | 95766E103 | 3,040 | 277,614 | SH | DFND | 15 | 277,614 | 0 | 0 | |
WESTERN ASSET GLOBAL CORPORAT | COMMON | 95790C107 | 6,715 | 377,693 | SH | DFND | 14 | 377,693 | 0 | 0 | |
WESTERN ASSET GLOBAL CORPORAT | COMMON | 95790C107 | 2,529 | 142,243 | SH | DFND | 15 | 142,243 | 0 | 0 | |
WESTERN ASSET GLOBAL HIGH IN C | COMMON | 95766B109 | 5,914 | 532,763 | SH | DFND | 14 | 532,763 | 0 | 0 | |
WESTERN ASSET GLOBAL HIGH IN C | COMMON | 95766B109 | 2,903 | 261,516 | SH | DFND | 15 | 261,516 | 0 | 0 | |
WESTERN ASSET GLOBAL PARTNER C | COMMON | 95766G108 | 931 | 94,957 | SH | DFND | 14 | 94,957 | 0 | 0 | |
WESTERN ASSET GLOBAL PARTNER C | COMMON | 95766G108 | 1,310 | 133,691 | SH | DFND | 15 | 133,691 | 0 | 0 | |
WESTERN ASSET HIGH INC FD II C | COMMON | 95766J102 | 2,462 | 296,212 | SH | DFND | 14 | 296,212 | 0 | 0 | |
WESTERN ASSET HIGH INC FD II C | COMMON | 95766J102 | 4,166 | 501,378 | SH | DFND | 15 | 501,378 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP C | COMMON | 95766K109 | 163 | 30,271 | SH | DFND | 14 | 30,271 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP C | COMMON | 95766K109 | 3,808 | 709,048 | SH | DFND | 15 | 709,048 | 0 | 0 | |
WESTERN ASSET HIGH YIELD DEFIN | COMMON | 95768B107 | 3,742 | 237,280 | SH | DFND | 14 | 237,280 | 0 | 0 | |
WESTERN ASSET HIGH YIELD DEFIN | COMMON | 95768B107 | 3,394 | 215,207 | SH | DFND | 15 | 215,207 | 0 | 0 | |
WESTERN ASSET INVESTMENT GRAD | COMMON | 95790A101 | 1,458 | 69,448 | SH | DFND | 15 | 69,448 | 0 | 0 | |
WESTERN ASSET MANAGED HIGH Y | COMMON | 95766L107 | 2,072 | 405,549 | PRN | DFND | 15 | 405,549 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPITAL | COMMON | 95790D105 | 362 | 24,612 | SH | DFND | 15 | 24,612 | 0 | 0 | |
WESTERN ASSET MORTGAGE DEFINED | COMMON | 95790B109 | 1,621 | 67,993 | SH | DFND | 15 | 67,993 | 0 | 0 | |
WESTERN ASSET MUNICIPAL PART C | COMMON | 95766P108 | 2,567 | 173,114 | SH | DFND | 14 | 173,114 | 0 | 0 | |
WESTERN ASSET PREMIER BOND CF | COMMON | 957664105 | 1,106 | 79,601 | SH | DFND | 15 | 79,601 | 0 | 0 | |
WESTERN ASSET VARIABLE RATE CE | COMMON | 957667108 | 497 | 29,830 | PRN | DFND | 14 | 29,830 | 0 | 0 | |
WESTERN ASSET WORLDWIDE INCOME | COMMON | 957668106 | 2,747 | 240,787 | SH | DFND | 14 | 240,787 | 0 | 0 | |
WESTERN ASSET WORLDWIDE INCOME | COMMON | 957668106 | 1,432 | 125,547 | SH | DFND | 15 | 125,547 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 9,708 | 87,694 | SH | DFND | 1 | 87,504 | 0 | 190 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 1,189 | 10,741 | SH | DFND | 11 | 10,741 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 6,286 | 56,784 | SH | DFND | 12,15 | 56,784 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 3,805 | 34,376 | SH | DFND | 14 | 34,376 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 240,527 | 2,172,778 | SH | DFND | 15 | 2,172,778 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 84 | 760 | SH | DFND | 15,1 | 760 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 1,218 | 11,000 | SH | DFND | 5 | 0 | 0 | 11,000 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 443 | 4,000 | SH | DFND | 5,1 | 0 | 0 | 4,000 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 1,018 | 9,200 | SH | DFND | 6,5 | 4,200 | 0 | 5,000 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 321 | 2,900 | SH | DFND | 7,5 | 0 | 0 | 2,900 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 1,052 | 9,500 | SH | DFND | 9,1 | 9,500 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COMMON | 958254104 | 130 | 1,780 | SH | DFND | 1 | 1,780 | 0 | 0 | |
WESTERN REFINING INC | COMMON | 959319104 | 588 | 15,560 | SH | DFND | 12,15 | 15,560 | 0 | 0 | |
WESTERN REFINING INC | COMMON | 959319104 | 701 | 18,553 | SH | DFND | 14 | 18,553 | 0 | 0 | |
WESTERN REFINING INC | COMMON | 959319104 | 16,405 | 434,232 | SH | DFND | 15 | 434,232 | 0 | 0 | |
WESTERN UNION CO | COMMON | 959802109 | 12,851 | 717,543 | SH | DFND | 1 | 717,543 | 0 | 0 | |
WESTERN UNION CO | COMMON | 959802109 | 5,583 | 311,700 | SH | DFND | 1,5 | 311,700 | 0 | 0 | |
WESTERN UNION CO | COMMON | 959802109 | 469 | 26,194 | SH | DFND | 11 | 26,194 | 0 | 0 | |
WESTERN UNION CO | COMMON | 959802109 | 128 | 7,135 | SH | DFND | 12,15 | 7,135 | 0 | 0 | |
WESTERN UNION CO | COMMON | 959802109 | 82 | 4,600 | SH | DFND | 13 | 4,600 | 0 | 0 | |
WESTERN UNION CO | COMMON | 959802109 | 2,377 | 132,744 | SH | DFND | 14 | 132,744 | 0 | 0 | |
WESTERN UNION CO | COMMON | 959802109 | 18,015 | 1,005,862 | SH | DFND | 15 | 1,005,862 | 0 | 0 | |
WESTERN UNION CO | COMMON | 959802109 | 10,773 | 601,481 | SH | DFND | 5 | 247,800 | 0 | 353,681 | |
WESTERN UNION CO | COMMON | 959802109 | 450 | 25,100 | SH | DFND | 5,1 | 0 | 0 | 25,100 | |
WESTERN UNION CO | COMMON | 959802109 | 6,034 | 336,900 | SH | DFND | 6 | 336,900 | 0 | 0 | |
WESTERN UNION CO | COMMON | 959802109 | 4,280 | 239,000 | SH | DFND | 6,5 | 110,900 | 0 | 128,100 | |
WESTERN UNION CO | COMMON | 959802109 | 328 | 18,300 | SH | DFND | 7,5 | 0 | 0 | 18,300 | |
WESTERN UNION CO | COMMON | 959802109 | 290 | 16,200 | SH | DFND | 9,1 | 16,200 | 0 | 0 | |
WESTERN UNION CO | COMMON | 959802109 | 5,228 | 291,900 | SH | DFND | 9,5 | 291,900 | 0 | 0 | |
WESTFIELD FINANCIAL INC | COMMON | 96008P104 | 209 | 28,497 | SH | DFND | 15 | 28,497 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 147 | 2,400 | SH | DFND | 11 | 2,400 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 3,569 | 58,419 | SH | DFND | 15 | 58,419 | 0 | 0 | |
WESTLAKE CHEMICAL PARTNERS LP | COMMON | 960417103 | 286 | 9,862 | SH | DFND | 12,15 | 9,862 | 0 | 0 | |
WESTLAKE CHEMICAL PARTNERS LP | COMMON | 960417103 | 748 | 25,802 | SH | DFND | 15 | 25,802 | 0 | 0 | |
WESTMORELAND COAL CO | COMMON | 960878106 | 625 | 18,822 | SH | DFND | 15 | 18,822 | 0 | 0 | |
WESTPAC BANKING ADR | COMMON | 961214301 | 2,723 | 101,245 | SH | DFND | 14 | 101,245 | 0 | 0 | |
WESTPAC BANKING ADR | COMMON | 961214301 | 2,685 | 99,811 | SH | DFND | 15 | 99,811 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COMMON | 960908309 | 158 | 42,169 | SH | DFND | 15 | 42,169 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | COMMON | 961765104 | 341 | 5,518 | SH | DFND | 15 | 5,518 | 0 | 0 | |
WET SEAL INC | COMMON | 961840105 | 25 | 388,314 | SH | DFND | 15 | 388,314 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 5,718 | 57,803 | SH | DFND | 1 | 42,192 | 0 | 15,611 | |
WEX INC | COMMON | 96208T104 | 1,211 | 12,239 | SH | DFND | 14 | 12,239 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 2,875 | 29,062 | SH | DFND | 15 | 29,062 | 0 | 0 | |
WEYCO GROUP INC | COMMON | 962149100 | 260 | 8,774 | SH | DFND | 15 | 8,774 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 615,987 | 17,163,190 | SH | DFND | 1 | 7,550,697 | 0 | 9,612,493 | |
WEYERHAEUSER CO | COMMON | 962166104 | 937 | 26,095 | SH | DFND | 11 | 26,095 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 629 | 17,515 | SH | DFND | 12,15 | 17,515 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 13,582 | 378,424 | SH | DFND | 15 | 378,424 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 1,624 | 45,246 | SH | DFND | 15,1 | 45,246 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 13,095 | 364,875 | SH | DFND | 3,1 | 364,875 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 43 | 1,200 | SH | DFND | 9,1 | 1,200 | 0 | 0 | |
WEYERHAEUSER CVT PFD 6.375 | CONVERT | 962166872 | 38,653 | 669,900 | SH | DFND | 1 | 564,700 | 0 | 105,200 | |
WEYERHAEUSER CVT PFD 6.375 | CONVERT | 962166872 | 213 | 3,700 | SH | DFND | 9,1 | 3,700 | 0 | 0 | |
WGL HOLDINGS INC | COMMON | 92924F106 | 11,886 | 217,618 | SH | DFND | 1 | 217,618 | 0 | 0 | |
WGL HOLDINGS INC | COMMON | 92924F106 | 73 | 1,339 | SH | DFND | 12,15 | 1,339 | 0 | 0 | |
WGL HOLDINGS INC | COMMON | 92924F106 | 9,718 | 177,914 | SH | DFND | 14 | 177,914 | 0 | 0 | |
WGL HOLDINGS INC | COMMON | 92924F106 | 13,882 | 254,156 | SH | DFND | 15 | 254,156 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 234,618 | 1,210,993 | SH | DFND | 1 | 1,210,993 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 749 | 3,865 | SH | DFND | 11 | 3,865 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 303 | 1,563 | SH | DFND | 12,15 | 1,563 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 2,973 | 15,344 | SH | DFND | 14 | 15,344 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 7,638 | 39,425 | SH | DFND | 15 | 39,425 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 98 | 507 | SH | DFND | 15,1 | 507 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 562 | 2,900 | SH | DFND | 5 | 0 | 0 | 2,900 | |
WHIRLPOOL CORP | COMMON | 963320106 | 5,714 | 29,493 | SH | DFND | 9,1 | 29,493 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COMMON | G9618E107 | 49 | 77 | SH | DFND | 12,15 | 77 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COMMON | G9618E107 | 1,060 | 1,683 | SH | DFND | 15 | 1,683 | 0 | 0 | |
WHITESTONE REIT | COMMON | 966084204 | 247 | 16,335 | SH | DFND | 15 | 16,335 | 0 | 0 | |
WHITEWAVE FOODS CO | COMMON | 966244105 | 9,755 | 278,805 | SH | DFND | 1 | 203,486 | 0 | 75,319 | |
WHITEWAVE FOODS CO | COMMON | 966244105 | 35 | 1,001 | SH | DFND | 12,15 | 1,001 | 0 | 0 | |
WHITEWAVE FOODS CO | COMMON | 966244105 | 2,926 | 83,615 | SH | DFND | 14 | 83,615 | 0 | 0 | |
WHITEWAVE FOODS CO | COMMON | 966244105 | 2,423 | 69,260 | SH | DFND | 15 | 69,260 | 0 | 0 | |
WHITING PETROLEUM CORP | COMMON | 966387102 | 14,645 | 443,802 | SH | DFND | 1,2 | 443,802 | 0 | 0 | |
WHITING PETROLEUM CORP | COMMON | 966387102 | 195 | 5,900 | SH | DFND | 11 | 5,900 | 0 | 0 | |
WHITING PETROLEUM CORP | COMMON | 966387102 | 45 | 1,354 | SH | DFND | 12,15 | 1,354 | 0 | 0 | |
WHITING PETROLEUM CORP | COMMON | 966387102 | 1,779 | 53,913 | SH | DFND | 14 | 53,913 | 0 | 0 | |
WHITING PETROLEUM CORP | COMMON | 966387102 | 1,092 | 33,082 | SH | DFND | 15 | 33,082 | 0 | 0 | |
WHITING PETROLEUM CORP | COMMON | 966387102 | 1,778 | 53,888 | SH | DFND | 9,2 | 53,888 | 0 | 0 | |
WHOLE FOODS MKT INC | COMMON | 966837106 | 8,783 | 174,191 | SH | DFND | 1 | 174,191 | 0 | 0 | |
WHOLE FOODS MKT INC | COMMON | 966837106 | 875 | 17,354 | SH | DFND | 11 | 17,354 | 0 | 0 | |
WHOLE FOODS MKT INC | COMMON | 966837106 | 4,339 | 86,049 | SH | DFND | 12,15 | 86,049 | 0 | 0 | |
WHOLE FOODS MKT INC | COMMON | 966837106 | 156,015 | 3,094,309 | SH | DFND | 15 | 3,094,309 | 0 | 0 | |
WHOLE FOODS MKT INC | COMMON | 966837106 | 413 | 8,200 | SH | DFND | 5 | 0 | 0 | 8,200 | |
WI-LAN INC | COMMON | 928972108 | 6,557 | 2,189,700 | SH | DFND | 1 | 2,189,700 | 0 | 0 | |
WILEY (JOHN) & SONS -CL B | COMMON | 968223305 | 63 | 1,057 | SH | DFND | 15 | 1,057 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 78 | 1,320 | SH | DFND | 1 | 1,320 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 63,412 | 1,070,433 | SH | DFND | 1,2 | 1,070,433 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 187 | 3,159 | SH | DFND | 11,2 | 3,159 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 28 | 480 | SH | DFND | 12,15 | 480 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 859 | 14,497 | SH | DFND | 15 | 14,497 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 10,847 | 183,104 | SH | DFND | 2 | 183,104 | 0 | 0 | |
WILLBROS GROUP INC | COMMON | 969203108 | 855 | 136,318 | SH | DFND | 15 | 136,318 | 0 | 0 | |
WILLIAM LYON HOMES | COMMON | 552074700 | 67 | 3,305 | SH | DFND | 15 | 3,305 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 105,467 | 2,346,835 | SH | DFND | 1 | 2,346,835 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 1,539 | 34,240 | SH | DFND | 11 | 34,240 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 304 | 6,765 | SH | DFND | 12,15 | 6,765 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 8,973 | 199,659 | SH | DFND | 14 | 199,659 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 24,043 | 534,998 | SH | DFND | 15 | 534,998 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 1,218 | 27,100 | SH | DFND | 5 | 0 | 0 | 27,100 | |
WILLIAMS PARTNERS LP | COMMON | 96950F104 | 5,006 | 111,861 | SH | DFND | 14 | 111,861 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 59 | 782 | SH | DFND | 12,15 | 782 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 3,142 | 41,516 | SH | DFND | 15 | 41,516 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | COMMON | G96666105 | 308,300 | 6,880,169 | SH | DFND | 1 | 6,451,492 | 0 | 428,677 | |
WILLIS GROUP HOLDINGS PLC | COMMON | G96666105 | 358 | 7,982 | SH | DFND | 11 | 7,982 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | COMMON | G96666105 | 96 | 2,134 | SH | DFND | 12,15 | 2,134 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | COMMON | G96666105 | 1,633 | 36,439 | SH | DFND | 15 | 36,439 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COMMON | 970646105 | 258 | 11,790 | SH | DFND | 1 | 11,790 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COMMON | 970646105 | 98 | 4,464 | SH | DFND | 15 | 4,464 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COMMON | 970646105 | 254 | 11,600 | SH | DFND | 3,1 | 11,600 | 0 | 0 | |
WILSHIRE BANCORP INC | COMMON | 97186T108 | 997 | 98,390 | SH | DFND | 1 | 98,390 | 0 | 0 | |
WILSHIRE BANCORP INC | COMMON | 97186T108 | 661 | 65,277 | SH | DFND | 14 | 65,277 | 0 | 0 | |
WILSHIRE BANCORP INC | COMMON | 97186T108 | 1,019 | 100,578 | SH | DFND | 15 | 100,578 | 0 | 0 | |
WILSHIRE BANCORP INC | COMMON | 97186T108 | 837 | 82,600 | SH | DFND | 3,1 | 82,600 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COMMON | 97382A101 | 14,846 | 1,801,687 | SH | DFND | 1 | 1,801,687 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COMMON | 97382A101 | 3,111 | 377,600 | SH | DFND | 1,5 | 377,600 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COMMON | 97382A101 | 246 | 29,800 | SH | DFND | 11 | 29,800 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COMMON | 97382A101 | 341 | 41,435 | SH | DFND | 12,15 | 41,435 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COMMON | 97382A101 | 3,788 | 459,716 | SH | DFND | 14 | 459,716 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COMMON | 97382A101 | 4,428 | 537,344 | SH | DFND | 15 | 537,344 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COMMON | 97382A101 | 288 | 34,900 | SH | DFND | 5,1 | 0 | 0 | 34,900 | |
WINDSTREAM HOLDINGS INC | COMMON | 97382A101 | 3,232 | 392,200 | SH | DFND | 6 | 392,200 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COMMON | 97382A101 | 210 | 25,500 | SH | DFND | 7,5 | 0 | 0 | 25,500 | |
WINDSTREAM HOLDINGS INC | COMMON | 97382A101 | 238 | 28,900 | SH | DFND | 9,1 | 28,900 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COMMON | 974637100 | 327 | 15,046 | SH | DFND | 14 | 15,046 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COMMON | 974637100 | 807 | 37,099 | SH | DFND | 15 | 37,099 | 0 | 0 | |
WINTHROP REALTY TRUST | COMMON | 976391300 | 668 | 42,870 | SH | DFND | 15 | 42,870 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 120,437 | 2,575,635 | SH | DFND | 1 | 2,575,635 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 676 | 14,450 | SH | DFND | 14 | 14,450 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 4,216 | 90,170 | SH | DFND | 15 | 90,170 | 0 | 0 | |
WINTRUST FINANCIAL CORP CVP 5. | CONVERT | 97650W306 | 13,475 | 10,673 | SH | DFND | 1 | 10,673 | 0 | 0 | |
WIPRO LTD-ADR | COMMON | 97651M109 | 13 | 1,175 | SH | DFND | 12,15 | 1,175 | 0 | 0 | |
WIPRO LTD-ADR | COMMON | 97651M109 | 1,995 | 176,199 | SH | DFND | 15 | 176,199 | 0 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 8,507 | 161,293 | SH | DFND | 1 | 161,293 | 0 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 592 | 11,230 | SH | DFND | 11 | 11,230 | 0 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 158 | 3,001 | SH | DFND | 12,15 | 3,001 | 0 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 7,150 | 135,569 | SH | DFND | 14 | 135,569 | 0 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 60,843 | 1,153,645 | SH | DFND | 15 | 1,153,645 | 0 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 536 | 10,170 | SH | DFND | 5 | 0 | 0 | 10,170 | |
WISDOMTREE EMRG MKTS DEBT ETF | COMMON | 97717X867 | 2,497 | 60,030 | SH | DFND | 14 | 60,030 | 0 | 0 | |
WISDOMTREE INTL M/C DVD FUND E | COMMON | 97717W778 | 1,543 | 27,752 | SH | DFND | 14 | 27,752 | 0 | 0 | |
WISDOMTREE INTL S/C DVD FUND E | COMMON | 97717W760 | 1,419 | 25,560 | SH | DFND | 14 | 25,560 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND F E | COMMON | 97717W505 | 1,771 | 21,143 | SH | DFND | 14 | 21,143 | 0 | 0 | |
WISDOMTREE SMALLCAP DVD FUND E | COMMON | 97717W604 | 1,686 | 23,780 | SH | DFND | 14 | 23,780 | 0 | 0 | |
WIX.COM LTD | COMMON | M98068105 | 8,402 | 400,114 | SH | DFND | 1 | 292,359 | 0 | 107,755 | |
WIX.COM LTD | COMMON | M98068105 | 528 | 25,144 | SH | DFND | 15 | 25,144 | 0 | 0 | |
WMS INDUSTRIES INC | COMMON | 00790R104 | 1,446 | 62,917 | SH | DFND | 15 | 62,917 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 15,931 | 540,575 | SH | DFND | 1 | 540,575 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 344 | 11,661 | SH | DFND | 14 | 11,661 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 4,524 | 153,503 | SH | DFND | 15 | 153,503 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 8,052 | 163,564 | SH | DFND | 1 | 119,767 | 0 | 43,797 | |
WOODWARD INC | COMMON | 980745103 | 6,403 | 130,069 | SH | DFND | 15 | 130,069 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 392 | 4,800 | SH | DFND | 11 | 4,800 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 459 | 5,627 | SH | DFND | 14 | 5,627 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 166 | 2,032 | SH | DFND | 15 | 2,032 | 0 | 0 | |
WORKDAY INC(WDAY) CVT 0.75 07- | CONVERT | 98138HAC5 | 17,192 | 14,500,000 | SH | DFND | 1 | 14,500,000 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COMMON | 981419104 | 2,466 | 31,042 | SH | DFND | 15 | 31,042 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COMMON | 981419104 | 16 | 200 | SH | DFND | 3,1 | 200 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 135 | 2,878 | SH | DFND | 12,15 | 2,878 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 2,548 | 54,295 | SH | DFND | 15 | 54,295 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 563 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT | COMMON | 98156Q108 | 341 | 27,652 | SH | DFND | 15 | 27,652 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COMMON | 981811102 | 3 | 103 | SH | DFND | 12,15 | 103 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COMMON | 981811102 | 1,430 | 47,512 | SH | DFND | 15 | 47,512 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 622 | 8,868 | SH | DFND | 14 | 8,868 | 0 | 0 | |
WP CAREY INC | COMMON | 92936U109 | 459 | 6,546 | SH | DFND | 15 | 6,546 | 0 | 0 | |
WPP PLC-SPONSORED ADR | COMMON | 92937A102 | 85,736 | 823,597 | SH | DFND | 1 | 823,597 | 0 | 0 | |
WPP PLC-SPONSORED ADR | COMMON | 92937A102 | 20,576 | 197,657 | SH | DFND | 14 | 197,657 | 0 | 0 | |
WPP PLC-SPONSORED ADR | COMMON | 92937A102 | 20,993 | 201,658 | SH | DFND | 15 | 201,658 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 96 | 8,224 | SH | DFND | 12,15 | 8,224 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 1,761 | 151,385 | SH | DFND | 15 | 151,385 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | COMMON | 98235T107 | 92,598 | 3,446,150 | SH | DFND | 1 | 3,316,166 | 0 | 129,984 | |
WRIGHT MEDICAL GROUP INC | COMMON | 98235T107 | 1,128 | 41,985 | SH | DFND | 12,1 | 41,985 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | COMMON | 98235T107 | 568 | 21,121 | SH | DFND | 15 | 21,121 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | COMMON | 98235T107 | 2,605 | 96,957 | SH | DFND | 6 | 96,957 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | COMMON | 98235T107 | 1,836 | 68,320 | SH | DFND | 6,1 | 0 | 0 | 68,320 | |
WRIGHT MEDICAL GROUP INC | COMMON | 98235T107 | 5,731 | 213,292 | SH | DFND | 9,1 | 213,292 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | COMMON | 98235T107 | 272 | 10,131 | SH | DFND | 9,6 | 10,131 | 0 | 0 | |
WRIGHT MEDICAL GRP (WMGI) CVT | CONVERT | 98235TAC1 | 14,386 | 11,920,000 | SH | DFND | 1 | 11,920,000 | 0 | 0 | |
WSFS FINL CORP | COMMON | 929328102 | 509 | 6,614 | SH | DFND | 15 | 6,614 | 0 | 0 | |
WUXI PHARMATECH INC-ADR | COMMON | 929352102 | 630 | 18,700 | SH | DFND | 10 | 18,700 | 0 | 0 | |
WUXI PHARMATECH INC-ADR | COMMON | 929352102 | 1,497 | 44,468 | SH | DFND | 12,6 | 44,468 | 0 | 0 | |
WUXI PHARMATECH INC-ADR | COMMON | 929352102 | 5,980 | 177,606 | SH | DFND | 15 | 177,606 | 0 | 0 | |
WUXI PHARMATECH INC-ADR | COMMON | 929352102 | 265 | 7,866 | SH | DFND | 2,6 | 7,866 | 0 | 0 | |
WUXI PHARMATECH INC-ADR | COMMON | 929352102 | 3,204 | 95,154 | SH | DFND | 6 | 95,154 | 0 | 0 | |
WUXI PHARMATECH INC-ADR | COMMON | 929352102 | 12,391 | 368,000 | SH | DFND | 6,4 | 368,000 | 0 | 0 | |
WUXI PHARMATECH INC-ADR | COMMON | 929352102 | 34,918 | 1,037,078 | SH | DFND | 9,4 | 1,037,078 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 27,466 | 320,267 | SH | DFND | 1 | 320,267 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 532 | 6,200 | SH | DFND | 11 | 6,200 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 110 | 1,280 | SH | DFND | 12,15 | 1,280 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 57,721 | 673,050 | SH | DFND | 15 | 673,050 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 32 | 374 | SH | DFND | 2,15 | 374 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 86 | 1,000 | SH | DFND | 3,1 | 1,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 686 | 8,000 | SH | DFND | 5 | 0 | 0 | 8,000 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 3,645 | 42,500 | SH | DFND | 5,1 | 0 | 0 | 42,500 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 1,355 | 15,800 | SH | DFND | 8,1 | 0 | 0 | 15,800 | |
WYNN RESORTS LTD | COMMON | 983134107 | 34,877 | 234,453 | SH | DFND | 1 | 234,453 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 602 | 4,044 | SH | DFND | 11 | 4,044 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 5,075 | 34,113 | SH | DFND | 12,15 | 34,113 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 932 | 6,264 | SH | DFND | 14 | 6,264 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 141,014 | 947,927 | SH | DFND | 15 | 947,927 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 27 | 182 | SH | DFND | 2,15 | 182 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 536 | 3,600 | SH | DFND | 5 | 0 | 0 | 3,600 | |
XCEL ENERGY INC | COMMON | 98389B100 | 16,554 | 460,865 | SH | DFND | 1 | 460,865 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 875 | 24,353 | SH | DFND | 11 | 24,353 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 390 | 10,845 | SH | DFND | 12,15 | 10,845 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 11,775 | 327,804 | SH | DFND | 14 | 327,804 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 68,567 | 1,908,892 | SH | DFND | 15 | 1,908,892 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 529 | 14,738 | SH | DFND | 5 | 0 | 0 | 14,738 | |
XCEL ENERGY INC | COMMON | 98389B100 | 384 | 10,700 | SH | DFND | 5,1 | 0 | 0 | 10,700 | |
XCEL ENERGY INC | COMMON | 98389B100 | 280 | 7,800 | SH | DFND | 7,5 | 0 | 0 | 7,800 | |
XCEL ENERGY INC | COMMON | 98389B100 | 151 | 4,200 | SH | DFND | 9,1 | 4,200 | 0 | 0 | |
XCERRA CORP | COMMON | 98400J108 | 363 | 39,607 | SH | DFND | 15 | 39,607 | 0 | 0 | |
XENOPORT INC | COMMON | 98411C100 | 1,154 | 131,599 | SH | DFND | 15 | 131,599 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COMMON | 98416J118 | 330 | 20,940 | SH | DFND | 1 | 20,940 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COMMON | 98416J118 | 285 | 18,068 | SH | DFND | 15 | 18,068 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COMMON | 98416J118 | 333 | 21,100 | SH | DFND | 3,1 | 21,100 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 60,821 | 4,388,219 | SH | DFND | 1 | 4,315,449 | 0 | 72,770 | |
XEROX CORP | COMMON | 984121103 | 753 | 54,344 | SH | DFND | 11 | 54,344 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 439 | 31,674 | SH | DFND | 12,15 | 31,674 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 2,111 | 152,273 | SH | DFND | 14 | 152,273 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 10,216 | 737,072 | SH | DFND | 15 | 737,072 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 33 | 2,395 | SH | DFND | 2,15 | 2,395 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 1,877 | 135,400 | SH | DFND | 3,1 | 135,400 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 6,439 | 464,600 | SH | DFND | 4,1 | 464,600 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 387 | 27,925 | SH | DFND | 5 | 0 | 0 | 27,925 | |
XEROX CORP | COMMON | 984121103 | 8,485 | 612,200 | SH | DFND | 5,1 | 0 | 0 | 612,200 | |
XEROX CORP | COMMON | 984121103 | 754 | 54,400 | SH | DFND | 6,5 | 23,800 | 0 | 30,600 | |
XEROX CORP | COMMON | 984121103 | 898 | 64,800 | SH | DFND | 7,5 | 0 | 0 | 64,800 | |
XEROX CORP | COMMON | 984121103 | 1,994 | 143,900 | SH | DFND | 8,1 | 0 | 0 | 143,900 | |
XEROX CORP | COMMON | 984121103 | 1,210 | 87,300 | SH | DFND | 9,1 | 87,300 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 55,929 | 1,291,966 | SH | DFND | 1 | 1,291,966 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 577 | 13,331 | SH | DFND | 11 | 13,331 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 2,761 | 63,778 | SH | DFND | 12,15 | 63,778 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 5,052 | 116,695 | SH | DFND | 14 | 116,695 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 98,083 | 2,265,712 | SH | DFND | 15 | 2,265,712 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 523 | 12,085 | SH | DFND | 5 | 0 | 0 | 12,085 | |
XILINX INC CVT 2.625 6-15-17 | CONVERT | 983919AF8 | 40,304 | 26,780,000 | SH | DFND | 1 | 26,780,000 | 0 | 0 | |
XINYUAN REAL ESTATE CO L-ADR | COMMON | 98417P105 | 268 | 113,471 | SH | DFND | 15 | 113,471 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 7,941 | 231,048 | SH | DFND | 1 | 231,048 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 454 | 13,200 | SH | DFND | 11 | 13,200 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 212 | 6,179 | SH | DFND | 12,15 | 6,179 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 2,583 | 75,150 | SH | DFND | 14 | 75,150 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 55,427 | 1,612,653 | SH | DFND | 15 | 1,612,653 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 474 | 13,800 | SH | DFND | 5 | 0 | 0 | 13,800 | |
XL GROUP PLC | COMMON | G98290102 | 165 | 4,800 | SH | DFND | 9,1 | 4,800 | 0 | 0 | |
XO GROUP INC | COMMON | 983772104 | 1,267 | 69,565 | SH | DFND | 15 | 69,565 | 0 | 0 | |
XOOM CORP | COMMON | 98419Q101 | 443 | 25,319 | SH | DFND | 15 | 25,319 | 0 | 0 | |
XPO LOGISTICS | COMMON | 983793100 | 2,399 | 58,691 | SH | DFND | 15 | 58,691 | 0 | 0 | |
XTL BIOPHARMACEUTICALS-ADR | COMMON | 98386D208 | 257 | 129,811 | SH | DFND | 6 | 129,811 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 40,485 | 1,063,443 | SH | DFND | 1 | 1,063,443 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 346 | 9,086 | SH | DFND | 11 | 9,086 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 254 | 6,666 | SH | DFND | 12,15 | 6,666 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 1,373 | 36,054 | SH | DFND | 14 | 36,054 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 53,833 | 1,414,057 | SH | DFND | 15 | 1,414,057 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 31 | 816 | SH | DFND | 2,15 | 816 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 229 | 6,018 | SH | DFND | 5 | 0 | 0 | 6,018 | |
YADKIN FINANCIAL CORP | COMMON | 984305102 | 1,402 | 71,371 | SH | DFND | 15 | 71,371 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 156,008 | 3,088,649 | SH | DFND | 1 | 3,020,146 | 0 | 68,503 | |
YAHOO INC | COMMON | 984332106 | 2,301 | 45,560 | SH | DFND | 11 | 45,560 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 11,502 | 227,721 | SH | DFND | 12,15 | 227,721 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 1,970 | 39,002 | SH | DFND | 14 | 39,002 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 504,727 | 9,992,608 | SH | DFND | 15 | 9,992,608 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 34 | 675 | SH | DFND | 2,15 | 675 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 162 | 3,200 | SH | DFND | 3,1 | 3,200 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 2,260 | 44,734 | SH | DFND | 5 | 0 | 0 | 44,734 | |
YAHOO INC | COMMON | 984332106 | 1,101 | 21,800 | SH | DFND | 5,1 | 0 | 0 | 21,800 | |
YAHOO INC | COMMON | 984332106 | 1,399 | 27,700 | SH | DFND | 6,5 | 13,000 | 0 | 14,700 | |
YAHOO INC | COMMON | 984332106 | 141 | 2,800 | SH | DFND | 8,1 | 0 | 0 | 2,800 | |
YAHOO INC | COMMON | 984332106 | 2,217 | 43,897 | SH | DFND | 9,1 | 24,432 | 0 | 19,465 | |
YAHOO INC(YHOO) CVT 12-18 | CONVERT | 984332AF3 | 83,407 | 73,730,000 | SH | DFND | 1 | 73,730,000 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 7,952 | 1,978,091 | SH | DFND | 1,2 | 1,978,091 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 253 | 63,000 | SH | DFND | 2,15 | 63,000 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 941 | 234,078 | SH | DFND | 9,1 | 234,078 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 941 | 234,078 | SH | DFND | 9,2 | 234,078 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 184 | 45,553 | SH | DFND | 11 | 45,553 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 1 | 350 | SH | DFND | 12,15 | 350 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 664 | 164,647 | SH | DFND | 15 | 164,647 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 60,834 | 15,075,022 | SH | DFND | 2 | 15,075,022 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 3,045 | 754,603 | SH | DFND | 2,1 | 754,603 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 88 | 21,739 | SH | DFND | 5 | 0 | 0 | 21,739 | |
YANDEX NV-A | COMMON | N97284108 | 34,959 | 1,946,500 | SH | DFND | 1 | 1,946,500 | 0 | 0 | |
YANDEX NV-A | COMMON | N97284108 | 3,632 | 202,214 | SH | DFND | 15 | 202,214 | 0 | 0 | |
YANDEX NV-A | COMMON | N97284108 | 24 | 1,310 | SH | DFND | 2 | 1,310 | 0 | 0 | |
YANDEX NV-A | COMMON | N97284108 | 122 | 6,800 | SH | DFND | 2,1 | 6,800 | 0 | 0 | |
YANDEX NV-A | COMMON | N97284108 | 899 | 50,082 | SH | DFND | 9,1 | 50,082 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 11,976 | 218,821 | SH | DFND | 1 | 218,821 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 9 | 171 | SH | DFND | 15 | 171 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 2,797 | 51,105 | SH | DFND | 9,1 | 51,105 | 0 | 0 | |
YINGLI GREEN ENERGY HOLD-ADR | COMMON | 98584B103 | 48 | 20,216 | SH | DFND | 12,15 | 20,216 | 0 | 0 | |
YINGLI GREEN ENERGY HOLD-ADR | COMMON | 98584B103 | 4,491 | 1,911,171 | SH | DFND | 15 | 1,911,171 | 0 | 0 | |
YODLEE INC | COMMON | 98600P201 | 3,450 | 282,792 | SH | DFND | 1 | 207,045 | 0 | 75,747 | |
YORK WATER CO | COMMON | 987184108 | 233 | 10,054 | SH | DFND | 15 | 10,054 | 0 | 0 | |
YOUKU TUDOU INC ADR | COMMON | 98742U100 | 6,012 | 337,552 | SH | DFND | 15 | 337,552 | 0 | 0 | |
YPF SOCIEDAD ANONIMA ADR | COMMON | 984245100 | 1,077 | 40,698 | SH | DFND | 15 | 40,698 | 0 | 0 | |
YRC WORLDWIDE INC | COMMON | 984249607 | 36 | 1,582 | SH | DFND | 12,15 | 1,582 | 0 | 0 | |
YRC WORLDWIDE INC | COMMON | 984249607 | 847 | 37,683 | SH | DFND | 15 | 37,683 | 0 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 15,866 | 217,795 | SH | DFND | 1 | 217,795 | 0 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 1,537 | 21,099 | SH | DFND | 11 | 21,099 | 0 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 265 | 3,636 | SH | DFND | 12,15 | 3,636 | 0 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 22,374 | 307,121 | SH | DFND | 14 | 307,121 | 0 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 12,233 | 167,916 | SH | DFND | 15 | 167,916 | 0 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 474 | 6,505 | SH | DFND | 4 | 6,505 | 0 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 1,330 | 18,252 | SH | DFND | 5 | 0 | 0 | 18,252 | |
YUME INC | COMMON | 98872B104 | 110 | 21,761 | SH | DFND | 15 | 21,761 | 0 | 0 | |
YY INC-ADR | COMMON | 98426T106 | 7,462 | 119,703 | SH | DFND | 15 | 119,703 | 0 | 0 | |
ZAGG INC | COMMON | 98884U108 | 290 | 42,690 | SH | DFND | 1 | 42,690 | 0 | 0 | |
ZAGG INC | COMMON | 98884U108 | 89 | 13,119 | SH | DFND | 15 | 13,119 | 0 | 0 | |
ZAGG INC | COMMON | 98884U108 | 248 | 36,500 | SH | DFND | 3,1 | 36,500 | 0 | 0 | |
ZAIS FINANCIAL CORP | COMMON | 98886K108 | 73 | 4,232 | SH | DFND | 15 | 4,232 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COMMON | 98919V105 | 5 | 164 | SH | DFND | 15 | 164 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | COMMON | 989207105 | 815 | 10,523 | SH | DFND | 14 | 10,523 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | COMMON | 989207105 | 2,044 | 26,404 | SH | DFND | 15 | 26,404 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | COMMON | 989207105 | 410 | 5,300 | SH | DFND | 5 | 0 | 0 | 5,300 | |
ZEP INC | COMMON | 98944B108 | 615 | 40,616 | SH | DFND | 15 | 40,616 | 0 | 0 | |
ZHONE TECHNOLOGIES INC | COMMON | 98950P884 | 48 | 27,052 | SH | DFND | 15 | 27,052 | 0 | 0 | |
ZILLOW INC | COMMON | 98954A107 | 6,055 | 57,183 | SH | DFND | 15 | 57,183 | 0 | 0 | |
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 8,794 | 77,533 | SH | DFND | 1 | 77,533 | 0 | 0 | |
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 15,780 | 139,130 | SH | DFND | 1,2 | 139,130 | 0 | 0 | |
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 952 | 8,396 | SH | DFND | 11 | 8,396 | 0 | 0 | |
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 162 | 1,425 | SH | DFND | 12,15 | 1,425 | 0 | 0 | |
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 3,368 | 29,697 | SH | DFND | 14 | 29,697 | 0 | 0 | |
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 3,759 | 33,139 | SH | DFND | 15 | 33,139 | 0 | 0 | |
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 207,235 | 1,827,145 | SH | DFND | 2 | 1,827,145 | 0 | 0 | |
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 2,153 | 18,982 | SH | DFND | 2,1 | 18,982 | 0 | 0 | |
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 899 | 7,923 | SH | DFND | 5 | 0 | 0 | 7,923 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 373,350 | 13,095,406 | SH | DFND | 1 | 13,080,006 | 0 | 15,400 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 94 | 3,306 | SH | DFND | 12,15 | 3,306 | 0 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 777 | 27,254 | SH | DFND | 14 | 27,254 | 0 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 11,848 | 415,590 | SH | DFND | 15 | 415,590 | 0 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 265 | 9,294 | SH | DFND | 9,1 | 9,294 | 0 | 0 | |
ZIX CORPORATION | COMMON | 98974P100 | 135 | 37,418 | SH | DFND | 15 | 37,418 | 0 | 0 | |
ZOES KITCHEN INC | COMMON | 98979J109 | 7,087 | 236,947 | SH | DFND | 1 | 172,936 | 0 | 64,011 | |
ZOETIS INC | COMMON | 98978V103 | 8,840 | 205,448 | SH | DFND | 1 | 205,448 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 1,037 | 24,100 | SH | DFND | 11 | 24,100 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 170 | 3,946 | SH | DFND | 12,15 | 3,946 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 418 | 9,706 | SH | DFND | 14 | 9,706 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 5,388 | 125,219 | SH | DFND | 15 | 125,219 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 594 | 13,800 | SH | DFND | 5 | 0 | 0 | 13,800 | |
ZULILY INC-CL A | COMMON | 989774104 | 903 | 38,595 | SH | DFND | 15 | 38,595 | 0 | 0 | |
ZUMIEZ | COMMON | 989817101 | 908 | 23,516 | SH | DFND | 14 | 23,516 | 0 | 0 | |
ZUMIEZ | COMMON | 989817101 | 2,227 | 57,660 | SH | DFND | 15 | 57,660 | 0 | 0 | |
ZYNGA INC | COMMON | 98986T108 | 721 | 270,884 | SH | DFND | 15 | 270,884 | 0 | 0 |