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 CL A | Common Stocks | 68243Q106 | 223 | 28,348 | SH | DFND | 28,348 | 0 | 0 | ||
1ST SOURCE CORP COM | Common Stocks | 336901103 | 189 | 5,940 | SH | SOLE | 80 | 5,940 | 0 | 0 | |
3-D SYS CORP DEL COM NEW | Common Stocks | 88554D205 | 194 | 12,508 | SH | DFND | 12,508 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | Common Stocks | 88554D205 | 2,045 | 132,200 | SH | DFND | 51 | 132,200 | 0 | 0 | |
3-D SYS CORP DEL COM NEW | Common Stocks | 88554D205 | 237 | 15,300 | SH | SOLE | 80 | 15,300 | 0 | 0 | |
3M CO COM | Common Stocks | 88579Y101 | 57,604 | 345,416 | SH | DFND | 345,416 | 0 | 0 | ||
3M CO COM | Common Stocks | 88579Y101 | 6,265 | 37,600 | SH | DFND | 20 | 37,600 | 0 | 0 | |
3M CO COM | Common Stocks | 88579Y101 | 42,050 | 252,354 | SH | DFND | 35 | 252,354 | 0 | 0 | |
3M CO COM | Common Stocks | 88579Y101 | 508 | 3,046 | SH | DFND | 58 | 3,046 | 0 | 0 | |
3M CO COM | Common Stocks | 88579Y101 | 28,520 | 171,161 | SH | DFND | 59 | 171,161 | 0 | 0 | |
3M CO COM | Common Stocks | 88579Y101 | 21,517 | 128,819 | SH | DFND | 60 | 128,819 | 0 | 0 | |
3M CO COM | Common Stocks | 88579Y101 | 4,075 | 24,457 | SH | DFND | 70 | 24,457 | 0 | 0 | |
3M CO COM | Common Stocks | 88579Y101 | 3,632 | 21,800 | SH | DFND | 83 | 21,800 | 0 | 0 | |
3M CO COM | Common Stocks | 88579Y101 | 12,188 | 73,143 | SH | SOLE | 80 | 73,143 | 0 | 0 | |
51JOB INC SP ADR REP COM | Common Stocks | 316827104 | 3,096 | 99,797 | SH | DFND | 99,797 | 0 | 0 | ||
51JOB INC SP ADR REP COM | Common Stocks | 316827104 | 13,298 | 428,688 | SH | DFND | 41 | 428,688 | 0 | 0 | |
51JOB INC SP ADR REP COM | Common Stocks | 316827104 | 1,750 | 56,400 | SH | SOLE | 80 | 56,400 | 0 | 0 | |
58 COM INC SPON ADR REP A | Common Stocks | 31680Q104 | 2,669 | 47,969 | SH | DFND | 47,969 | 0 | 0 | ||
58 COM INC SPON ADR REP A | Common Stocks | 31680Q104 | 1,204 | 21,644 | SH | DFND | 13 | 21,644 | 0 | 0 | |
58 COM INC SPON ADR REP A | Common Stocks | 31680Q104 | 561 | 9,934 | SH | DFND | 14 | 9,934 | 0 | 0 | |
8X8 INC NEW COM | Common Stocks | 282914100 | 3,692 | 367,012 | SH | DFND | 367,012 | 0 | 0 | ||
8X8 INC NEW COM | Common Stocks | 282914100 | 874 | 86,925 | SH | DFND | 22 | 86,925 | 0 | 0 | |
8X8 INC NEW COM | Common Stocks | 282914100 | 521 | 51,810 | SH | DFND | 29 | 51,810 | 0 | 0 | |
8X8 INC NEW COM | Common Stocks | 282914100 | 233 | 23,170 | SH | DFND | 64 | 23,170 | 0 | 0 | |
8X8 INC NEW COM | Common Stocks | 282914100 | 2,608 | 259,247 | SH | DFND | 72 | 259,247 | 0 | 0 | |
8X8 INC NEW COM | Common Stocks | 282914100 | 874 | 86,925 | SH | DFND | 85 | 86,925 | 0 | 0 | |
8X8 INC NEW COM | Common Stocks | 282914100 | 2,760 | 274,388 | SH | SOLE | 80 | 274,388 | 0 | 0 | |
A H BELO CORP COM CL A | Common Stocks | 001282102 | 654 | 135,909 | SH | DFND | 72 | 135,909 | 0 | 0 | |
A10 NETWORKS INC COM | Common Stocks | 002121101 | 550 | 92,940 | SH | DFND | 29 | 92,940 | 0 | 0 | |
AAC HLDGS INC COM | Common Stocks | 000307108 | 553 | 27,920 | SH | DFND | 22 | 27,920 | 0 | 0 | |
AAC HLDGS INC COM | Common Stocks | 000307108 | 553 | 27,920 | SH | DFND | 85 | 27,920 | 0 | 0 | |
AAC HLDGS INC COM | Common Stocks | 000307108 | 1,465 | 74,036 | SH | SOLE | 80 | 74,036 | 0 | 0 | |
AAON INC COM PAR $0.004 | Common Stocks | 000360206 | 629 | 22,452 | SH | DFND | 22,452 | 0 | 0 | ||
AAON INC COM PAR $0.004 | Common Stocks | 000360206 | 1,053 | 37,591 | SH | SOLE | 80 | 37,591 | 0 | 0 | |
AAR CORP COM | Common Stocks | 000361105 | 27 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
AAR CORP COM | Common Stocks | 000361105 | 48 | 2,048 | SH | DFND | 2 | 2,048 | 0 | 0 | |
AARONS INC COM PAR $0.50 | Common Stocks | 002535300 | 548 | 21,816 | SH | DFND | 21,816 | 0 | 0 | ||
AARONS INC COM PAR $0.50 | Common Stocks | 002535300 | 3,344 | 133,230 | SH | DFND | 3 | 133,230 | 0 | 0 | |
AARONS INC COM PAR $0.50 | Common Stocks | 002535300 | 743 | 29,600 | SH | DFND | 51 | 29,600 | 0 | 0 | |
AARONS INC COM PAR $0.50 | Common Stocks | 002535300 | 13 | 523 | SH | SOLE | 80 | 523 | 0 | 0 | |
ABAXIS INC COM | Common Stocks | 002567105 | 2,484 | 54,722 | SH | DFND | 23 | 54,722 | 0 | 0 | |
ABAXIS INC COM | Common Stocks | 002567105 | 687 | 15,128 | SH | SOLE | 80 | 15,128 | 0 | 0 | |
ABB LTD SPONSORED ADR | Common Stocks | 000375204 | 770 | 39,651 | SH | DFND | 39,651 | 0 | 0 | ||
ABB LTD SPONSORED ADR | Common Stocks | 000375204 | 4,913 | 252,995 | SH | DFND | 9 | 252,995 | 0 | 0 | |
ABB LTD SPONSORED ADR | Common Stocks | 000375204 | 22,393 | 1,152,900 | SH | DFND | 12 | 1,152,900 | 0 | 0 | |
ABB LTD SPONSORED ADR | Common Stocks | 000375204 | 2,812 | 144,800 | SH | SOLE | 80 | 144,800 | 0 | 0 | |
ABBOTT LABS COM | Common Stocks | 002824100 | 24,656 | 589,346 | SH | DFND | 589,346 | 0 | 0 | ||
ABBOTT LABS COM | Common Stocks | 002824100 | 1,510 | 36,106 | SH | DFND | 9 | 36,106 | 0 | 0 | |
ABBOTT LABS COM | Common Stocks | 002824100 | 4,932 | 117,900 | SH | DFND | 20 | 117,900 | 0 | 0 | |
ABBOTT LABS COM | Common Stocks | 002824100 | 2,630 | 62,874 | SH | DFND | 50 | 62,874 | 0 | 0 | |
ABBOTT LABS COM | Common Stocks | 002824100 | 2,483 | 59,350 | SH | DFND | 75 | 59,350 | 0 | 0 | |
ABBOTT LABS COM | Common Stocks | 002824100 | 5,697 | 136,190 | SH | SOLE | 80 | 136,190 | 0 | 0 | |
ABBVIE INC COM | Common Stocks | 00287Y109 | 36,832 | 644,684 | SH | DFND | 644,684 | 0 | 0 | ||
ABBVIE INC COM | Common Stocks | 00287Y109 | 1,604 | 28,087 | SH | DFND | 3 | 28,087 | 0 | 0 | |
ABBVIE INC COM | Common Stocks | 00287Y109 | 4,162 | 72,865 | SH | DFND | 7 | 72,865 | 0 | 0 | |
ABBVIE INC COM | Common Stocks | 00287Y109 | 797 | 13,960 | SH | DFND | 31 | 13,960 | 0 | 0 | |
ABBVIE INC COM | Common Stocks | 00287Y109 | 29,108 | 509,597 | SH | DFND | 56 | 509,597 | 0 | 0 | |
ABBVIE INC COM | Common Stocks | 00287Y109 | 402 | 7,030 | SH | DFND | 58 | 7,030 | 0 | 0 | |
ABBVIE INC COM | Common Stocks | 00287Y109 | 457 | 8,000 | SH | DFND | 65 | 8,000 | 0 | 0 | |
ABBVIE INC COM | Common Stocks | 00287Y109 | 177 | 3,090 | SH | DFND | 73 | 3,090 | 0 | 0 | |
ABBVIE INC COM | Common Stocks | 00287Y109 | 5,066 | 88,695 | SH | SOLE | 80 | 88,695 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | Common Stocks | 002896207 | 3,467 | 109,938 | SH | DFND | 109,938 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Common Stocks | 002896207 | 17,602 | 558,074 | SH | DFND | 2 | 558,074 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | Common Stocks | 002896207 | 4,663 | 147,837 | SH | DFND | 3 | 147,837 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | Common Stocks | 002896207 | 73 | 2,300 | SH | DFND | 51 | 2,300 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | Common Stocks | 002896207 | 807 | 25,600 | SH | DFND | 65 | 25,600 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | Common Stocks | 002896207 | 3,792 | 120,230 | SH | SOLE | 80 | 120,230 | 0 | 0 | |
ABIOMED INC COM | Common Stocks | 003654100 | 5,932 | 62,566 | SH | DFND | 62,566 | 0 | 0 | ||
ABIOMED INC COM | Common Stocks | 003654100 | 2,227 | 23,488 | SH | DFND | 33 | 23,488 | 0 | 0 | |
ABIOMED INC COM | Common Stocks | 003654100 | 1,128 | 11,900 | SH | DFND | 63 | 11,900 | 0 | 0 | |
ABIOMED INC COM | Common Stocks | 003654100 | 1,312 | 13,842 | SH | DFND | 64 | 13,842 | 0 | 0 | |
ABIOMED INC COM | Common Stocks | 003654100 | 3,452 | 36,407 | SH | SOLE | 80 | 36,407 | 0 | 0 | |
ABM INDS INC COM | Common Stocks | 000957100 | 1,997 | 61,802 | SH | DFND | 61,802 | 0 | 0 | ||
ABM INDS INC COM | Common Stocks | 000957100 | 534 | 16,529 | SH | DFND | 2 | 16,529 | 0 | 0 | |
ABM INDS INC COM | Common Stocks | 000957100 | 1,328 | 41,110 | SH | DFND | 51 | 41,110 | 0 | 0 | |
ABM INDS INC COM | Common Stocks | 000957100 | 1,622 | 50,211 | SH | SOLE | 80 | 50,211 | 0 | 0 | |
ACACIA RESH CORP ACACIA TCH COM | Common Stocks | 003881307 | 2,051 | 541,074 | SH | DFND | 541,074 | 0 | 0 | ||
ACACIA RESH CORP ACACIA TCH COM | Common Stocks | 003881307 | 2,601 | 686,173 | SH | SOLE | 80 | 686,173 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN COM | Common Stocks | 00404A109 | 7,424 | 134,708 | SH | DFND | 134,708 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN COM | Common Stocks | 00404A109 | 901 | 16,351 | SH | DFND | 64 | 16,351 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN COM | Common Stocks | 00404A109 | 1,905 | 34,572 | SH | SOLE | 80 | 34,572 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC COM | Common Stocks | 004225108 | 150 | 5,372 | SH | DFND | 5,372 | 0 | 0 | ||
ACADIA RLTY TR COM SH BEN INT | Common Stocks | 004239109 | 759 | 21,608 | SH | DFND | 21,608 | 0 | 0 | ||
ACADIA RLTY TR COM SH BEN INT | Common Stocks | 004239109 | 1,685 | 47,954 | SH | DFND | 62 | 47,954 | 0 | 0 | |
ACADIA RLTY TR COM SH BEN INT | Common Stocks | 004239109 | 236 | 6,715 | SH | SOLE | 80 | 6,715 | 0 | 0 | |
ACCELERON PHARMA INC COM | Common Stocks | 00434H108 | 80 | 3,022 | SH | DFND | 3,022 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stocks | G1151C101 | 60,446 | 523,541 | SH | DFND | 523,541 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stocks | G1151C101 | 3,752 | 32,510 | SH | DFND | 20 | 32,510 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Common Stocks | G1151C101 | 5,384 | 46,656 | SH | DFND | 50 | 46,656 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Common Stocks | G1151C101 | 15,349 | 133,006 | SH | DFND | 51 | 133,006 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Common Stocks | G1151C101 | 47,349 | 410,305 | SH | DFND | 59 | 410,305 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Common Stocks | G1151C101 | 36,387 | 314,637 | SH | DFND | 60 | 314,637 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Common Stocks | G1151C101 | 3,328 | 28,839 | SH | DFND | 70 | 28,839 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Common Stocks | G1151C101 | 1,601 | 13,870 | SH | DFND | 93 | 13,870 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Common Stocks | G1151C101 | 19,630 | 170,104 | SH | SOLE | 80 | 170,104 | 0 | 0 | |
ACCO BRANDS CORP COM | Common Stocks | 00081T108 | 6,019 | 670,286 | SH | DFND | 670,286 | 0 | 0 | ||
ACCO BRANDS CORP COM | Common Stocks | 00081T108 | 1,427 | 158,957 | SH | DFND | 2 | 158,957 | 0 | 0 | |
ACCO BRANDS CORP COM | Common Stocks | 00081T108 | 2,583 | 287,678 | SH | DFND | 5 | 287,678 | 0 | 0 | |
ACCO BRANDS CORP COM | Common Stocks | 00081T108 | 388 | 43,174 | SH | DFND | 76 | 43,174 | 0 | 0 | |
ACCO BRANDS CORP COM | Common Stocks | 00081T108 | 5,886 | 655,410 | SH | SOLE | 80 | 655,410 | 0 | 0 | |
ACCURAY INC COM | Common Stocks | 004397105 | 1,351 | 233,678 | SH | DFND | 233,678 | 0 | 0 | ||
ACCURAY INC COM | Common Stocks | 004397105 | 4,153 | 718,500 | SH | DFND | 78 | 718,500 | 0 | 0 | |
ACCURAY INC COM | Common Stocks | 004397105 | 1,539 | 266,200 | SH | SOLE | 80 | 266,200 | 0 | 0 | |
ACCURIDE CORP NEW COM NEW | Common Stocks | 00439T206 | 88 | 56,638 | SH | DFND | 56,638 | 0 | 0 | ||
ACCURIDE CORP NEW COM NEW | Common Stocks | 00439T206 | 5 | 3,405 | SH | DFND | 51 | 3,405 | 0 | 0 | |
ACCURIDE CORP NEW COM NEW | Common Stocks | 00439T206 | 111 | 71,322 | SH | DFND | 63 | 71,322 | 0 | 0 | |
ACCURIDE CORP NEW COM NEW | Common Stocks | 00439T206 | 469 | 302,345 | SH | SOLE | 80 | 302,345 | 0 | 0 | |
ACETO CORP COM | Common Stocks | 004446100 | 1,914 | 81,228 | SH | DFND | 81,228 | 0 | 0 | ||
ACETO CORP COM | Common Stocks | 004446100 | 907 | 38,492 | SH | DFND | 63 | 38,492 | 0 | 0 | |
ACETO CORP COM | Common Stocks | 004446100 | 1,474 | 62,560 | SH | SOLE | 80 | 62,560 | 0 | 0 | |
ACHAOGEN INC COM | Common Stocks | 004449104 | 20 | 7,147 | SH | DFND | 51 | 7,147 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN COM | Common Stocks | 00448Q201 | 146 | 18,892 | SH | SOLE | 80 | 18,892 | 0 | 0 | |
ACI WORLDWIDE INC COM | Common Stocks | 004498101 | 1,844 | 88,704 | SH | DFND | 88,704 | 0 | 0 | ||
ACI WORLDWIDE INC COM | Common Stocks | 004498101 | 7,600 | 365,572 | SH | DFND | 16 | 365,572 | 0 | 0 | |
ACI WORLDWIDE INC COM | Common Stocks | 004498101 | 432 | 20,800 | SH | DFND | 51 | 20,800 | 0 | 0 | |
ACI WORLDWIDE INC COM | Common Stocks | 004498101 | 2,033 | 97,800 | SH | SOLE | 80 | 97,800 | 0 | 0 | |
ACORDA THERAPEUTICS INC COM | Common Stocks | 00484M106 | 546 | 20,658 | SH | DFND | 20,658 | 0 | 0 | ||
ACORDA THERAPEUTICS INC COM | Common Stocks | 00484M106 | 2,877 | 108,786 | SH | DFND | 3 | 108,786 | 0 | 0 | |
ACORDA THERAPEUTICS INC COM | Common Stocks | 00484M106 | 1,814 | 68,600 | SH | DFND | 51 | 68,600 | 0 | 0 | |
ACORDA THERAPEUTICS INC COM | Common Stocks | 00484M106 | 960 | 36,311 | SH | DFND | 72 | 36,311 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Common Stocks | 00507V109 | 7,402 | 218,692 | SH | DFND | 218,692 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Common Stocks | 00507V109 | 860 | 25,400 | SH | DFND | 9 | 25,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Common Stocks | 00507V109 | 3,861 | 114,100 | SH | DFND | 11 | 114,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Common Stocks | 00507V109 | 5,381 | 158,816 | SH | DFND | 22 | 158,816 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Common Stocks | 00507V109 | 2,721 | 80,395 | SH | SOLE | 80 | 80,395 | 0 | 0 | |
ACTUANT CORP CL A NEW | Common Stocks | 00508X203 | 1,061 | 42,942 | SH | DFND | 42,942 | 0 | 0 | ||
ACTUANT CORP CL A NEW | Common Stocks | 00508X203 | 1,342 | 54,300 | SH | SOLE | 80 | 54,300 | 0 | 0 | |
ACUITY BRANDS INC COM | Common Stocks | 00508Y102 | 7,365 | 33,754 | SH | DFND | 33,754 | 0 | 0 | ||
ACUITY BRANDS INC COM | Common Stocks | 00508Y102 | 3,054 | 14,000 | SH | DFND | 24 | 14,000 | 0 | 0 | |
ACUITY BRANDS INC COM | Common Stocks | 00508Y102 | 175 | 801 | SH | DFND | 45 | 801 | 0 | 0 | |
ACUITY BRANDS INC COM | Common Stocks | 00508Y102 | 175 | 800 | SH | DFND | 58 | 800 | 0 | 0 | |
ACUITY BRANDS INC COM | Common Stocks | 00508Y102 | 3,404 | 15,603 | SH | DFND | 70 | 15,603 | 0 | 0 | |
ACUITY BRANDS INC COM | Common Stocks | 00508Y102 | 3,641 | 16,691 | SH | SOLE | 80 | 16,691 | 0 | 0 | |
ACXIOM CORP COM | Common Stocks | 005125109 | 40 | 1,846 | SH | DFND | 1,846 | 0 | 0 | ||
ACXIOM CORP COM | Common Stocks | 005125109 | 3,291 | 153,507 | SH | DFND | 33 | 153,507 | 0 | 0 | |
ACXIOM CORP COM | Common Stocks | 005125109 | 1,662 | 77,500 | SH | DFND | 63 | 77,500 | 0 | 0 | |
ADAMS RES & ENERGY INC COM NEW | Common Stocks | 006351308 | 71 | 1,784 | SH | DFND | 1,784 | 0 | 0 | ||
ADAMS RES & ENERGY INC COM NEW | Common Stocks | 006351308 | 28 | 703 | SH | DFND | 2 | 703 | 0 | 0 | |
ADDUS HOMECARE CORP COM | Common Stocks | 006739106 | 445 | 25,900 | SH | DFND | 5 | 25,900 | 0 | 0 | |
ADDUS HOMECARE CORP COM | Common Stocks | 006739106 | 297 | 17,270 | SH | SOLE | 80 | 17,270 | 0 | 0 | |
ADEPTUS HEALTH INC CL A | Common Stocks | 006855100 | 1,947 | 35,048 | SH | DFND | 35,048 | 0 | 0 | ||
ADEPTUS HEALTH INC CL A | Common Stocks | 006855100 | 350 | 6,294 | SH | DFND | 22 | 6,294 | 0 | 0 | |
ADEPTUS HEALTH INC CL A | Common Stocks | 006855100 | 1,583 | 28,500 | SH | DFND | 63 | 28,500 | 0 | 0 | |
ADEPTUS HEALTH INC CL A | Common Stocks | 006855100 | 534 | 9,608 | SH | DFND | 64 | 9,608 | 0 | 0 | |
ADOBE SYS INC COM | Common Stocks | 00724F101 | 34,806 | 371,016 | SH | DFND | 371,016 | 0 | 0 | ||
ADOBE SYS INC COM | Common Stocks | 00724F101 | 607 | 6,476 | SH | DFND | 9 | 6,476 | 0 | 0 | |
ADOBE SYS INC COM | Common Stocks | 00724F101 | 8,821 | 94,040 | SH | DFND | 11 | 94,040 | 0 | 0 | |
ADOBE SYS INC COM | Common Stocks | 00724F101 | 4,054 | 43,166 | SH | DFND | 22 | 43,166 | 0 | 0 | |
ADOBE SYS INC COM | Common Stocks | 00724F101 | 10,537 | 112,362 | SH | DFND | 39 | 112,362 | 0 | 0 | |
ADOBE SYS INC COM | Common Stocks | 00724F101 | 788 | 8,405 | SH | DFND | 50 | 8,405 | 0 | 0 | |
ADOBE SYS INC COM | Common Stocks | 00724F101 | 9,146 | 97,508 | SH | DFND | 57 | 97,508 | 0 | 0 | |
ADOBE SYS INC COM | Common Stocks | 00724F101 | 497 | 5,300 | SH | DFND | 65 | 5,300 | 0 | 0 | |
ADOBE SYS INC COM | Common Stocks | 00724F101 | 16,314 | 173,922 | SH | DFND | 84 | 173,922 | 0 | 0 | |
ADOBE SYS INC COM | Common Stocks | 00724F101 | 2,962 | 31,582 | SH | DFND | 90 | 31,582 | 0 | 0 | |
ADOBE SYS INC COM | Common Stocks | 00724F101 | 2,931 | 31,245 | SH | DFND | 93 | 31,245 | 0 | 0 | |
ADOBE SYS INC COM | Common Stocks | 00724F101 | 12,928 | 137,830 | SH | SOLE | 80 | 137,830 | 0 | 0 | |
ADTRAN INC COM | Common Stocks | 00738A106 | 8,157 | 403,418 | SH | DFND | 403,418 | 0 | 0 | ||
ADTRAN INC COM | Common Stocks | 00738A106 | 9,602 | 474,855 | SH | DFND | 28 | 474,855 | 0 | 0 | |
ADTRAN INC COM | Common Stocks | 00738A106 | 685 | 33,854 | SH | DFND | 29 | 33,854 | 0 | 0 | |
ADTRAN INC COM | Common Stocks | 00738A106 | 2,500 | 123,658 | SH | DFND | 51 | 123,658 | 0 | 0 | |
ADTRAN INC COM | Common Stocks | 00738A106 | 2,946 | 145,700 | SH | DFND | 63 | 145,700 | 0 | 0 | |
ADTRAN INC COM | Common Stocks | 00738A106 | 3,797 | 187,784 | SH | SOLE | 80 | 187,784 | 0 | 0 | |
ADURO BIOTECH INC COM | Common Stocks | 00739L101 | 440 | 34,322 | SH | DFND | 2 | 34,322 | 0 | 0 | |
ADURO BIOTECH INC COM | Common Stocks | 00739L101 | 68 | 5,300 | SH | DFND | 51 | 5,300 | 0 | 0 | |
ADURO BIOTECH INC COM | Common Stocks | 00739L101 | 101 | 7,900 | SH | SOLE | 80 | 7,900 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Common Stocks | 00751Y106 | 30,088 | 187,642 | SH | DFND | 187,642 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Common Stocks | 00751Y106 | 342 | 2,134 | SH | DFND | 30 | 2,134 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Common Stocks | 00751Y106 | 5,415 | 33,769 | SH | DFND | 39 | 33,769 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Common Stocks | 00751Y106 | 15,219 | 94,914 | SH | DFND | 55 | 94,914 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Common Stocks | 00751Y106 | 7,604 | 47,425 | SH | DFND | 57 | 47,425 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Common Stocks | 00751Y106 | 788 | 4,916 | SH | DFND | 71 | 4,916 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Common Stocks | 00751Y106 | 1,711 | 10,668 | SH | DFND | 73 | 10,668 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Common Stocks | 00751Y106 | 943 | 5,884 | SH | SOLE | 80 | 5,884 | 0 | 0 | |
ADVANCED ENERGY INDS COM | Common Stocks | 007973100 | 285 | 8,196 | SH | DFND | 8,196 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | Common Stocks | 007973100 | 743 | 21,356 | SH | DFND | 29 | 21,356 | 0 | 0 | |
ADVANCED ENERGY INDS COM | Common Stocks | 007973100 | 564 | 16,200 | SH | DFND | 65 | 16,200 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Common Stocks | 007903107 | 356 | 125,010 | SH | DFND | 125,010 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Common Stocks | 007903107 | 5,412 | 1,898,773 | SH | DFND | 51 | 1,898,773 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Common Stocks | 007903107 | 1,605 | 563,233 | SH | SOLE | 80 | 563,233 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | Common Stocks | 00756M404 | 840 | 143,593 | SH | DFND | 143,593 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | Common Stocks | 00756M404 | 1,452 | 248,270 | SH | DFND | 4 | 248,270 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | Common Stocks | 00756M404 | 1,182 | 201,969 | SH | SOLE | 80 | 201,969 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD COM | Common Stocks | 00765F101 | 3,077 | 561,936 | SH | DFND | 561,936 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD COM | Common Stocks | 00765F101 | 1,047 | 190,000 | SH | DFND | 18 | 190,000 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD COM | Common Stocks | 00765F101 | 316 | 57,500 | SH | DFND | 65 | 57,500 | 0 | 0 | |
ADVISORY BRD CO COM | Common Stocks | 00762W107 | 2,862 | 88,750 | SH | DFND | 88,750 | 0 | 0 | ||
ADVISORY BRD CO COM | Common Stocks | 00762W107 | 1,337 | 41,470 | SH | DFND | 22 | 41,470 | 0 | 0 | |
ADVISORY BRD CO COM | Common Stocks | 00762W107 | 916 | 28,400 | SH | DFND | 51 | 28,400 | 0 | 0 | |
ADVISORY BRD CO COM | Common Stocks | 00762W107 | 1,337 | 41,470 | SH | DFND | 85 | 41,470 | 0 | 0 | |
ADVISORY BRD CO COM | Common Stocks | 00762W107 | 3,524 | 109,268 | SH | SOLE | 80 | 109,268 | 0 | 0 | |
AECOM COM | Common Stocks | 00766T100 | 4,170 | 135,436 | SH | DFND | 135,436 | 0 | 0 | ||
AECOM COM | Common Stocks | 00766T100 | 2,302 | 74,754 | SH | DFND | 58 | 74,754 | 0 | 0 | |
AECOM COM | Common Stocks | 00766T100 | 23 | 752 | SH | SOLE | 80 | 752 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW SHS | Common Stocks | Y0017S102 | 57 | 7,518 | SH | DFND | 2 | 7,518 | 0 | 0 | |
AEP INDS INC COM | Common Stocks | 001031103 | 261 | 3,948 | SH | DFND | 3,948 | 0 | 0 | ||
AEP INDS INC COM | Common Stocks | 001031103 | 477 | 7,221 | SH | DFND | 2 | 7,221 | 0 | 0 | |
AEP INDS INC COM | Common Stocks | 001031103 | 251 | 3,800 | SH | DFND | 65 | 3,800 | 0 | 0 | |
AERCAP HOLDINGS NV SHS | Common Stocks | N00985106 | 9,740 | 251,273 | SH | DFND | 251,273 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Common Stocks | N00985106 | 1,055 | 27,228 | SH | DFND | 3 | 27,228 | 0 | 0 | |
AERCAP HOLDINGS NV SHS | Common Stocks | N00985106 | 2,140 | 55,200 | SH | DFND | 65 | 55,200 | 0 | 0 | |
AERCAP HOLDINGS NV SHS | Common Stocks | N00985106 | 2,089 | 53,900 | SH | DFND | 69 | 53,900 | 0 | 0 | |
AERCAP HOLDINGS NV SHS | Common Stocks | N00985106 | 15,663 | 403,466 | SH | DFND | 90 | 403,466 | 0 | 0 | |
AERCAP HOLDINGS NV SHS | Common Stocks | N00985106 | 3,210 | 82,814 | SH | SOLE | 80 | 82,814 | 0 | 0 | |
AEROHIVE NETWORKS INC COM | Common Stocks | 007786106 | 9 | 1,800 | SH | DFND | 51 | 1,800 | 0 | 0 | |
AEROHIVE NETWORKS INC COM | Common Stocks | 007786106 | 51 | 10,200 | SH | SOLE | 80 | 10,200 | 0 | 0 | |
AEROVIRONMENT INC COM | Common Stocks | 008073108 | 678 | 23,933 | SH | DFND | 51 | 23,933 | 0 | 0 | |
AEROVIRONMENT INC COM | Common Stocks | 008073108 | 218 | 7,700 | SH | SOLE | 80 | 7,700 | 0 | 0 | |
AES CORP COM | Common Stocks | 00130H105 | 3,335 | 282,552 | SH | DFND | 282,552 | 0 | 0 | ||
AES CORP COM | Common Stocks | 00130H105 | 7,297 | 618,349 | SH | DFND | 3 | 618,349 | 0 | 0 | |
AES CORP COM | Common Stocks | 00130H105 | 868 | 73,553 | SH | DFND | 8 | 73,553 | 0 | 0 | |
AES CORP COM | Common Stocks | 00130H105 | 10,216 | 865,301 | SH | DFND | 21 | 865,301 | 0 | 0 | |
AES CORP COM | Common Stocks | 00130H105 | 1,140 | 96,600 | SH | DFND | 87 | 96,600 | 0 | 0 | |
AES CORP COM | Common Stocks | 00130H105 | 4,176 | 353,925 | SH | DFND | 89 | 353,925 | 0 | 0 | |
AES CORP COM | Common Stocks | 00130H105 | 1,437 | 121,782 | SH | SOLE | 80 | 121,782 | 0 | 0 | |
AETNA INC NEW COM | Common Stocks | 00817Y108 | 27,288 | 242,776 | SH | DFND | 242,776 | 0 | 0 | ||
AETNA INC NEW COM | Common Stocks | 00817Y108 | 169 | 1,500 | SH | DFND | 46 | 1,500 | 0 | 0 | |
AETNA INC NEW COM | Common Stocks | 00817Y108 | 1,989 | 17,701 | SH | DFND | 50 | 17,701 | 0 | 0 | |
AETNA INC NEW COM | Common Stocks | 00817Y108 | 971 | 8,640 | SH | DFND | 51 | 8,640 | 0 | 0 | |
AETNA INC NEW COM | Common Stocks | 00817Y108 | 6,380 | 56,700 | SH | DFND | 55 | 56,700 | 0 | 0 | |
AETNA INC NEW COM | Common Stocks | 00817Y108 | 8,120 | 72,272 | SH | DFND | 70 | 72,272 | 0 | 0 | |
AETNA INC NEW COM | Common Stocks | 00817Y108 | 4,573 | 40,700 | SH | DFND | 89 | 40,700 | 0 | 0 | |
AETNA INC NEW COM | Common Stocks | 00817Y108 | 3,365 | 29,951 | SH | SOLE | 80 | 29,951 | 0 | 0 | |
AFFILIATED MANAGERS GROUP COM | Common Stocks | 008252108 | 3,007 | 18,507 | SH | DFND | 18,507 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | Common Stocks | 008252108 | 5,752 | 35,420 | SH | DFND | 16 | 35,420 | 0 | 0 | |
AFFILIATED MANAGERS GROUP COM | Common Stocks | 008252108 | 12,243 | 75,386 | SH | DFND | 25 | 75,386 | 0 | 0 | |
AFFILIATED MANAGERS GROUP COM | Common Stocks | 008252108 | 4,547 | 28,000 | SH | DFND | 77 | 28,000 | 0 | 0 | |
AFFILIATED MANAGERS GROUP COM | Common Stocks | 008252108 | 11,312 | 69,680 | SH | DFND | 93 | 69,680 | 0 | 0 | |
AFFILIATED MANAGERS GROUP COM | Common Stocks | 008252108 | 5,293 | 32,591 | SH | SOLE | 80 | 32,591 | 0 | 0 | |
AFLAC INC COM | Common Stocks | 001055102 | 18,119 | 286,579 | SH | DFND | 286,579 | 0 | 0 | ||
AFLAC INC COM | Common Stocks | 001055102 | 537 | 8,502 | SH | DFND | 3 | 8,502 | 0 | 0 | |
AFLAC INC COM | Common Stocks | 001055102 | 382 | 6,057 | SH | DFND | 8 | 6,057 | 0 | 0 | |
AFLAC INC COM | Common Stocks | 001055102 | 5,208 | 82,480 | SH | DFND | 20 | 82,480 | 0 | 0 | |
AFLAC INC COM | Common Stocks | 001055102 | 3,390 | 53,684 | SH | SOLE | 80 | 53,684 | 0 | 0 | |
AG MTG INVT TR INC COM | Common Stocks | 001228105 | 22 | 1,662 | SH | DFND | 1,662 | 0 | 0 | ||
AGCO CORP COM | Common Stocks | 001084102 | 827 | 16,611 | SH | DFND | 16,611 | 0 | 0 | ||
AGCO CORP COM | Common Stocks | 001084102 | 35 | 697 | SH | SOLE | 80 | 697 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Common Stocks | 00846U101 | 3,157 | 79,197 | SH | DFND | 79,197 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Common Stocks | 00846U101 | 12,661 | 317,709 | SH | DFND | 17 | 317,709 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Common Stocks | 00846U101 | 516 | 12,952 | SH | DFND | 45 | 12,952 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Common Stocks | 00846U101 | 1,873 | 47,007 | SH | DFND | 70 | 47,007 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Common Stocks | 00846U101 | 2,004 | 50,292 | SH | SOLE | 80 | 50,292 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC COM | Common Stocks | 00847X104 | 66 | 1,620 | SH | DFND | 1,620 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | Common Stocks | 00847X104 | 4 | 91 | SH | SOLE | 80 | 91 | 0 | 0 | |
AGL RES INC COM | Common Stocks | 001204106 | 10,443 | 160,301 | SH | DFND | 160,301 | 0 | 0 | ||
AGL RES INC COM | Common Stocks | 001204106 | 645 | 9,900 | SH | DFND | 52 | 9,900 | 0 | 0 | |
AGL RES INC COM | Common Stocks | 001204106 | 62 | 953 | SH | SOLE | 80 | 953 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | Common Stocks | 008474108 | 26,779 | 737,468 | SH | DFND | 737,468 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Common Stocks | 008474108 | 4,356 | 119,900 | SH | DFND | 18 | 119,900 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | Common Stocks | 008474108 | 4,795 | 131,999 | SH | DFND | 40 | 131,999 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | Common Stocks | 008474108 | 4,931 | 135,800 | SH | DFND | 52 | 135,800 | 0 | 0 | |
AGREE REALTY CORP COM | Common Stocks | 008492100 | 940 | 24,433 | SH | DFND | 24,433 | 0 | 0 | ||
AGREE REALTY CORP COM | Common Stocks | 008492100 | 714 | 18,568 | SH | DFND | 29 | 18,568 | 0 | 0 | |
AGREE REALTY CORP COM | Common Stocks | 008492100 | 1,532 | 39,825 | SH | DFND | 79 | 39,825 | 0 | 0 | |
AGREE REALTY CORP COM | Common Stocks | 008492100 | 318 | 8,274 | SH | SOLE | 80 | 8,274 | 0 | 0 | |
AGRIUM INC COM | Common Stocks | 008916108 | 27,806 | 313,696 | SH | DFND | 313,696 | 0 | 0 | ||
AGRIUM INC COM | Common Stocks | 008916108 | 2,314 | 26,100 | SH | DFND | 18 | 26,100 | 0 | 0 | |
AGRIUM INC COM | Common Stocks | 008916108 | 580 | 6,570 | SH | DFND | 31 | 6,570 | 0 | 0 | |
AGRIUM INC COM | Common Stocks | 008916108 | 7,436 | 83,880 | SH | DFND | 36 | 83,880 | 0 | 0 | |
AGRIUM INC COM | Common Stocks | 008916108 | 1,344 | 15,162 | SH | DFND | 40 | 15,162 | 0 | 0 | |
AGRIUM INC COM | Common Stocks | 008916108 | 128 | 1,450 | SH | DFND | 73 | 1,450 | 0 | 0 | |
AGROFRESH SOLUTIONS COM | Common Stocks | 00856G109 | 232 | 36,300 | SH | DFND | 51 | 36,300 | 0 | 0 | |
AGROFRESH SOLUTIONS COM | Common Stocks | 00856G109 | 49 | 7,600 | SH | SOLE | 80 | 7,600 | 0 | 0 | |
AIR LEASE CORP CL A | Common Stocks | 00912X302 | 237 | 7,386 | SH | DFND | 7,386 | 0 | 0 | ||
AIR LEASE CORP CL A | Common Stocks | 00912X302 | 761 | 23,700 | SH | DFND | 51 | 23,700 | 0 | 0 | |
AIR LEASE CORP CL A | Common Stocks | 00912X302 | 16 | 511 | SH | SOLE | 80 | 511 | 0 | 0 | |
AIR LEASE CORP NOTE 3.875%12/0 | Common Stocks | 00912XAK0 | 1,137 | 850,000 | SH | DFND | 850,000 | 0 | 0 | ||
AIR METHODS CORP COM PAR $.06 | Common Stocks | 009128307 | 1,229 | 33,926 | SH | DFND | 33,926 | 0 | 0 | ||
AIR METHODS CORP COM PAR $.06 | Common Stocks | 009128307 | 5,200 | 143,560 | SH | DFND | 16 | 143,560 | 0 | 0 | |
AIR METHODS CORP COM PAR $.06 | Common Stocks | 009128307 | 1,279 | 35,300 | SH | DFND | 63 | 35,300 | 0 | 0 | |
AIR METHODS CORP COM PAR $.06 | Common Stocks | 009128307 | 1,438 | 39,700 | SH | SOLE | 80 | 39,700 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Common Stocks | 009158106 | 24,904 | 172,873 | SH | DFND | 172,873 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common Stocks | 009158106 | 4,421 | 30,692 | SH | DFND | 7 | 30,692 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Common Stocks | 009158106 | 16,998 | 118,000 | SH | DFND | 12 | 118,000 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Common Stocks | 009158106 | 516 | 3,580 | SH | DFND | 51 | 3,580 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Common Stocks | 009158106 | 3,446 | 23,920 | SH | SOLE | 80 | 23,920 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I COM | Common Stocks | 00922R105 | 3,298 | 214,406 | SH | DFND | 214,406 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I COM | Common Stocks | 00922R105 | 2,019 | 131,258 | SH | DFND | 2 | 131,258 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I COM | Common Stocks | 00922R105 | 908 | 59,062 | SH | DFND | 29 | 59,062 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I COM | Common Stocks | 00922R105 | 105 | 6,816 | SH | DFND | 76 | 6,816 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I COM | Common Stocks | 00922R105 | 987 | 64,160 | SH | DFND | 78 | 64,160 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I COM | Common Stocks | 00922R105 | 794 | 51,620 | SH | SOLE | 80 | 51,620 | 0 | 0 | |
AIRCASTLE LTD COM | Common Stocks | G0129K104 | 396 | 17,796 | SH | DFND | 17,796 | 0 | 0 | ||
AIRGAS INC COM | Common Stocks | 009363102 | 1,971 | 13,911 | SH | DFND | 13,911 | 0 | 0 | ||
AIRGAS INC COM | Common Stocks | 009363102 | 1,339 | 9,457 | SH | SOLE | 80 | 9,457 | 0 | 0 | |
AIRTRAN HLDGS INC NOTE 5.250%11/0 | Common Stocks | 00949PAD0 | 761 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
AK STL HLDG CORP COM | Common Stocks | 001547108 | 658 | 159,200 | SH | DFND | 29 | 159,200 | 0 | 0 | |
AK STL HLDG CORP COM | Common Stocks | 001547108 | 411 | 99,400 | SH | SOLE | 80 | 99,400 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Common Stocks | 00971T101 | 4,778 | 85,970 | SH | DFND | 85,970 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Common Stocks | 00971T101 | 54 | 970 | SH | SOLE | 80 | 970 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC DBCV 2/1 | Common Stocks | 00971TAG6 | 1,594 | 1,630,000 | SH | DFND | 1,630,000 | 0 | 0 | ||
AKORN INC COM | Common Stocks | 009728106 | 4,508 | 191,584 | SH | DFND | 191,584 | 0 | 0 | ||
AKORN INC COM | Common Stocks | 009728106 | 1,428 | 60,690 | SH | DFND | 22 | 60,690 | 0 | 0 | |
AKORN INC COM | Common Stocks | 009728106 | 746 | 31,720 | SH | DFND | 51 | 31,720 | 0 | 0 | |
AKORN INC COM | Common Stocks | 009728106 | 131 | 5,552 | SH | DFND | 64 | 5,552 | 0 | 0 | |
AKORN INC COM | Common Stocks | 009728106 | 653 | 27,751 | SH | DFND | 72 | 27,751 | 0 | 0 | |
AKORN INC COM | Common Stocks | 009728106 | 1,428 | 60,690 | SH | DFND | 85 | 60,690 | 0 | 0 | |
AKORN INC COM | Common Stocks | 009728106 | 3,797 | 161,349 | SH | SOLE | 80 | 161,349 | 0 | 0 | |
ALAMOS GOLD INC NEW COM CL A | Common Stocks | 011532108 | 671 | 126,152 | SH | DFND | 40 | 126,152 | 0 | 0 | |
ALARM COM HLDGS INC COM | Common Stocks | 011642105 | 835 | 35,227 | SH | DFND | 29 | 35,227 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Common Stocks | 011659109 | 8,354 | 101,824 | SH | DFND | 101,824 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Common Stocks | 011659109 | 39,924 | 486,762 | SH | DFND | 2 | 486,762 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Common Stocks | 011659109 | 7,897 | 96,282 | SH | DFND | 3 | 96,282 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Common Stocks | 011659109 | 1,031 | 12,570 | SH | DFND | 8 | 12,570 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Common Stocks | 011659109 | 2,621 | 31,960 | SH | DFND | 58 | 31,960 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Common Stocks | 011659109 | 853 | 10,397 | SH | SOLE | 80 | 10,397 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR COM | Common Stocks | 01167P101 | 113 | 63,544 | SH | DFND | 63,544 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR COM | Common Stocks | 01167P101 | 297 | 166,887 | SH | DFND | 2 | 166,887 | 0 | 0 | |
ALBANY INTL CORP CL A | Common Stocks | 012348108 | 32 | 854 | SH | DFND | 854 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC COM | Common Stocks | 012423109 | 1,723 | 112,656 | SH | DFND | 112,656 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC COM | Common Stocks | 012423109 | 2,260 | 147,823 | SH | SOLE | 80 | 147,823 | 0 | 0 | |
ALBEMARLE CORP COM | Common Stocks | 012653101 | 2,210 | 34,540 | SH | DFND | 34,540 | 0 | 0 | ||
ALBEMARLE CORP COM | Common Stocks | 012653101 | 1,950 | 30,500 | SH | DFND | 16 | 30,500 | 0 | 0 | |
ALBEMARLE CORP COM | Common Stocks | 012653101 | 469 | 7,330 | SH | DFND | 34 | 7,330 | 0 | 0 | |
ALBEMARLE CORP COM | Common Stocks | 012653101 | 2,059 | 32,213 | SH | SOLE | 80 | 32,213 | 0 | 0 | |
ALCOA INC COM | Common Stocks | 013817101 | 2,008 | 209,418 | SH | DFND | 209,418 | 0 | 0 | ||
ALCOA INC COM | Common Stocks | 013817101 | 85 | 8,868 | SH | SOLE | 80 | 8,868 | 0 | 0 | |
ALERE INC COM | Common Stocks | 01449J105 | 1,396 | 27,583 | SH | DFND | 27,583 | 0 | 0 | ||
ALERE INC COM | Common Stocks | 01449J105 | 420 | 8,300 | SH | DFND | 78 | 8,300 | 0 | 0 | |
ALERE INC COM | Common Stocks | 01449J105 | 13 | 261 | SH | SOLE | 80 | 261 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW COM | Common Stocks | 014491104 | 37 | 1,018 | SH | DFND | 1,018 | 0 | 0 | ||
ALEXANDERS INC COM | Common Stocks | 014752109 | 562 | 1,476 | SH | DFND | 51 | 1,476 | 0 | 0 | |
ALEXANDERS INC COM | Common Stocks | 014752109 | 2,327 | 6,115 | SH | DFND | 79 | 6,115 | 0 | 0 | |
ALEXANDERS INC COM | Common Stocks | 014752109 | 167 | 440 | SH | SOLE | 80 | 440 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN COM | Common Stocks | 015271109 | 811 | 8,917 | SH | DFND | 8,917 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | Common Stocks | 015271109 | 4,802 | 52,824 | SH | DFND | 19 | 46,135 | 0 | 6,689 | |
ALEXANDRIA REAL ESTATE EQ IN COM | Common Stocks | 015271109 | 482 | 5,305 | SH | DFND | 34 | 5,305 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN COM | Common Stocks | 015271109 | 616 | 6,779 | SH | DFND | 50 | 6,779 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN COM | Common Stocks | 015271109 | 982 | 10,800 | SH | DFND | 51 | 10,800 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN COM | Common Stocks | 015271109 | 1,448 | 15,935 | SH | SOLE | 80 | 15,935 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC COM | Common Stocks | 015351109 | 6,842 | 49,112 | SH | DFND | 49,112 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Common Stocks | 015351109 | 4,192 | 30,077 | SH | DFND | 22 | 30,077 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC COM | Common Stocks | 015351109 | 11,440 | 82,175 | SH | DFND | 25 | 82,175 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC COM | Common Stocks | 015351109 | 125 | 901 | SH | DFND | 50 | 901 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC COM | Common Stocks | 015351109 | 3,457 | 24,834 | SH | SOLE | 80 | 24,834 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | Common Stocks | 01609W102 | 74,337 | 940,399 | SH | DFND | 940,399 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | Common Stocks | 01609W102 | 1,174 | 14,850 | SH | DFND | 11 | 14,850 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | Common Stocks | 01609W102 | 1,599 | 20,234 | SH | DFND | 13 | 20,234 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | Common Stocks | 01609W102 | 402 | 5,151 | SH | DFND | 14 | 5,151 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | Common Stocks | 01609W102 | 1,861 | 23,547 | SH | DFND | 18 | 23,547 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | Common Stocks | 01609W102 | 1,683 | 21,300 | SH | DFND | 26 | 21,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | Common Stocks | 01609W102 | 4,181 | 52,900 | SH | DFND | 27 | 52,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | Common Stocks | 01609W102 | 4,058 | 51,342 | SH | DFND | 37 | 51,342 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | Common Stocks | 01609W102 | 4,058 | 51,342 | SH | DFND | 38 | 51,342 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | Common Stocks | 01609W102 | 2,822 | 35,707 | SH | DFND | 39 | 35,707 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | Common Stocks | 01609W102 | 4,424 | 55,979 | SH | DFND | 59 | 55,979 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | Common Stocks | 01609W102 | 13,267 | 167,868 | SH | DFND | 84 | 167,868 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | Common Stocks | 01609W102 | 28,825 | 364,199 | SH | DFND | 90 | 364,199 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | Common Stocks | 01609W102 | 17,745 | 224,538 | SH | SOLE | 80 | 224,538 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Common Stocks | 016255101 | 4,740 | 65,185 | SH | DFND | 65,185 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Common Stocks | 016255101 | 651 | 8,957 | SH | DFND | 2 | 8,957 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Common Stocks | 016255101 | 1,090 | 15,000 | SH | DFND | 22 | 15,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Common Stocks | 016255101 | 562 | 7,725 | SH | DFND | 64 | 7,725 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Common Stocks | 016255101 | 2,118 | 29,136 | SH | DFND | 77 | 29,136 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Common Stocks | 016255101 | 8,876 | 122,130 | SH | DFND | 93 | 122,130 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Common Stocks | 016255101 | 44 | 605 | SH | SOLE | 80 | 605 | 0 | 0 | |
ALKERMES PLC SHS | Common Stocks | G01767105 | 363 | 10,606 | SH | DFND | 10,606 | 0 | 0 | ||
ALKERMES PLC SHS | Common Stocks | G01767105 | 612 | 17,900 | SH | DFND | 51 | 17,900 | 0 | 0 | |
ALKERMES PLC SHS | Common Stocks | G01767105 | 23 | 668 | SH | SOLE | 80 | 668 | 0 | 0 | |
ALLEGHANY CORP DEL COM | Common Stocks | 017175100 | 2,384 | 4,802 | SH | DFND | 4,802 | 0 | 0 | ||
ALLEGHANY CORP DEL COM | Common Stocks | 017175100 | 416 | 838 | SH | DFND | 9 | 838 | 0 | 0 | |
ALLEGHANY CORP DEL COM | Common Stocks | 017175100 | 2,044 | 4,120 | SH | DFND | 51 | 4,120 | 0 | 0 | |
ALLEGHANY CORP DEL COM | Common Stocks | 017175100 | 471 | 950 | SH | DFND | 65 | 950 | 0 | 0 | |
ALLEGHANY CORP DEL COM | Common Stocks | 017175100 | 1,166 | 2,349 | SH | SOLE | 80 | 2,349 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC COM | Common Stocks | 01741R102 | 1,737 | 106,580 | SH | DFND | 106,580 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | Common Stocks | 01741R102 | 844 | 51,800 | SH | DFND | 78 | 51,800 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC COM | Common Stocks | 01741R102 | 587 | 36,000 | SH | DFND | 87 | 36,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC COM | Common Stocks | 01741R102 | 6 | 343 | SH | SOLE | 80 | 343 | 0 | 0 | |
ALLEGIANT TRAVEL CO COM | Common Stocks | 01748X102 | 1,596 | 8,964 | SH | DFND | 8,964 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COM | Common Stocks | 01748X102 | 1,982 | 11,130 | SH | DFND | 51 | 11,130 | 0 | 0 | |
ALLEGIANT TRAVEL CO COM | Common Stocks | 01748X102 | 944 | 5,300 | SH | DFND | 63 | 5,300 | 0 | 0 | |
ALLEGION PUB LTD CO ORD SHS | Common Stocks | G0176J109 | 5,501 | 86,337 | SH | DFND | 86,337 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | Common Stocks | G0176J109 | 1,185 | 18,600 | SH | DFND | 22 | 18,600 | 0 | 0 | |
ALLEGION PUB LTD CO ORD SHS | Common Stocks | G0176J109 | 3,760 | 59,010 | SH | DFND | 58 | 59,010 | 0 | 0 | |
ALLEGION PUB LTD CO ORD SHS | Common Stocks | G0176J109 | 4,463 | 70,051 | SH | SOLE | 80 | 70,051 | 0 | 0 | |
ALLERGAN PLC PFD CONV SER A | Common Stocks | G0177J116 | 919 | 1,000 | SH | SOLE | 80 | 1,000 | 0 | 0 | |
ALLERGAN PLC SHS | Common Stocks | G0177J108 | 96,192 | 358,601 | SH | DFND | 358,601 | 0 | 0 | ||
ALLERGAN PLC SHS | Common Stocks | G0177J108 | 1,731 | 6,460 | SH | DFND | 9 | 6,460 | 0 | 0 | |
ALLERGAN PLC SHS | Common Stocks | G0177J108 | 6,066 | 22,606 | SH | DFND | 22 | 22,606 | 0 | 0 | |
ALLERGAN PLC SHS | Common Stocks | G0177J108 | 538 | 2,006 | SH | DFND | 50 | 2,006 | 0 | 0 | |
ALLERGAN PLC SHS | Common Stocks | G0177J108 | 12,831 | 47,870 | SH | DFND | 56 | 47,870 | 0 | 0 | |
ALLERGAN PLC SHS | Common Stocks | G0177J108 | 18,602 | 69,402 | SH | DFND | 57 | 69,402 | 0 | 0 | |
ALLERGAN PLC SHS | Common Stocks | G0177J108 | 4,041 | 15,077 | SH | DFND | 58 | 15,077 | 0 | 0 | |
ALLERGAN PLC SHS | Common Stocks | G0177J108 | 1,697 | 6,333 | SH | DFND | 69 | 6,333 | 0 | 0 | |
ALLERGAN PLC SHS | Common Stocks | G0177J108 | 138 | 515 | SH | DFND | 70 | 515 | 0 | 0 | |
ALLERGAN PLC SHS | Common Stocks | G0177J108 | 8,916 | 33,265 | SH | DFND | 74 | 33,265 | 0 | 0 | |
ALLERGAN PLC SHS | Common Stocks | G0177J108 | 13,394 | 49,971 | SH | DFND | 84 | 49,971 | 0 | 0 | |
ALLERGAN PLC SHS | Common Stocks | G0177J108 | 1,340 | 5,000 | SH | DFND | 88 | 5,000 | 0 | 0 | |
ALLERGAN PLC SHS | Common Stocks | G0177J108 | 21,353 | 79,564 | SH | DFND | 90 | 79,564 | 0 | 0 | |
ALLERGAN PLC SHS | Common Stocks | G0177J108 | 15,794 | 58,925 | SH | SOLE | 80 | 58,925 | 0 | 0 | |
ALLETE INC COM NEW | Common Stocks | 018522300 | 5,712 | 101,876 | SH | DFND | 101,876 | 0 | 0 | ||
ALLETE INC COM NEW | Common Stocks | 018522300 | 11,851 | 211,400 | SH | DFND | 74 | 211,400 | 0 | 0 | |
ALLETE INC COM NEW | Common Stocks | 018522300 | 1,548 | 27,600 | SH | DFND | 78 | 27,600 | 0 | 0 | |
ALLETE INC COM NEW | Common Stocks | 018522300 | 1,888 | 33,671 | SH | SOLE | 80 | 33,671 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP COM | Common Stocks | 018581108 | 760 | 3,453 | SH | DFND | 3,453 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Common Stocks | 018581108 | 513 | 2,331 | SH | DFND | 30 | 2,331 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP COM | Common Stocks | 018581108 | 1,615 | 7,340 | SH | DFND | 51 | 7,340 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP COM | Common Stocks | 018581108 | 7,024 | 31,926 | SH | DFND | 77 | 31,926 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP COM | Common Stocks | 018581108 | 51 | 232 | SH | SOLE | 80 | 232 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODS I COM NEW | Common Stocks | 018680306 | 534 | 36,102 | SH | DFND | 36,102 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODS I COM NEW | Common Stocks | 018680306 | 169 | 11,458 | SH | SOLE | 80 | 11,458 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN COM PAR | Common Stocks | 018606301 | 77 | 10,656 | SH | DFND | 10,656 | 0 | 0 | ||
ALLIANCE HEALTHCARE SRVCS IN COM PAR | Common Stocks | 018606301 | 26 | 3,547 | SH | DFND | 2 | 3,547 | 0 | 0 | |
ALLIANCE RES PARTNER L P UT LTD PART | Common Stocks | 01877R108 | 305 | 26,162 | SH | DFND | 26,162 | 0 | 0 | ||
ALLIANCE RES PARTNER L P UT LTD PART | Common Stocks | 01877R108 | 158 | 13,596 | SH | DFND | 2 | 13,596 | 0 | 0 | |
ALLIANT ENERGY CORP COM | Common Stocks | 018802108 | 3,322 | 44,695 | SH | DFND | 44,695 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Common Stocks | 018802108 | 3,624 | 48,773 | SH | DFND | 19 | 48,773 | 0 | 0 | |
ALLIANT ENERGY CORP COM | Common Stocks | 018802108 | 11,108 | 149,467 | SH | DFND | 21 | 149,467 | 0 | 0 | |
ALLIANT ENERGY CORP COM | Common Stocks | 018802108 | 4,119 | 55,433 | SH | DFND | 66 | 55,433 | 0 | 0 | |
ALLIANT ENERGY CORP COM | Common Stocks | 018802108 | 3,326 | 44,775 | SH | SOLE | 80 | 44,775 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I COM | Common Stocks | 019330109 | 764 | 42,470 | SH | DFND | 42,470 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I COM | Common Stocks | 019330109 | 1,478 | 82,127 | SH | DFND | 5 | 82,127 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I COM | Common Stocks | 019330109 | 976 | 54,224 | SH | SOLE | 80 | 54,224 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A SHS | Common Stocks | H01531104 | 4,700 | 134,435 | SH | DFND | 134,435 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A SHS | Common Stocks | H01531104 | 801 | 22,913 | SH | SOLE | 80 | 22,913 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I COM | Common Stocks | 01973R101 | 2,828 | 104,812 | SH | DFND | 104,812 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I COM | Common Stocks | 01973R101 | 267 | 9,900 | SH | DFND | 17 | 9,900 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I COM | Common Stocks | 01973R101 | 15 | 550 | SH | SOLE | 80 | 550 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN COM | Common Stocks | 01988P108 | 2,273 | 171,983 | SH | DFND | 171,983 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN COM | Common Stocks | 01988P108 | 4,043 | 306,064 | SH | DFND | 5 | 306,064 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN COM | Common Stocks | 01988P108 | 3,651 | 276,404 | SH | DFND | 51 | 276,404 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN COM | Common Stocks | 01988P108 | 3,479 | 263,323 | SH | SOLE | 80 | 263,323 | 0 | 0 | |
ALLSTATE CORP COM | Common Stocks | 020002101 | 16,684 | 247,491 | SH | DFND | 247,491 | 0 | 0 | ||
ALLSTATE CORP COM | Common Stocks | 020002101 | 4,689 | 69,607 | SH | DFND | 3 | 69,607 | 0 | 0 | |
ALLSTATE CORP COM | Common Stocks | 020002101 | 1,231 | 18,275 | SH | DFND | 8 | 18,275 | 0 | 0 | |
ALLSTATE CORP COM | Common Stocks | 020002101 | 1,139 | 16,900 | SH | DFND | 9 | 16,900 | 0 | 0 | |
ALLSTATE CORP COM | Common Stocks | 020002101 | 15,355 | 227,915 | SH | DFND | 17 | 227,915 | 0 | 0 | |
ALLSTATE CORP COM | Common Stocks | 020002101 | 11,992 | 177,997 | SH | DFND | 51 | 177,997 | 0 | 0 | |
ALLSTATE CORP COM | Common Stocks | 020002101 | 4,130 | 61,309 | SH | DFND | 58 | 61,309 | 0 | 0 | |
ALLSTATE CORP COM | Common Stocks | 020002101 | 25,954 | 384,500 | SH | DFND | 65 | 384,500 | 0 | 0 | |
ALLSTATE CORP COM | Common Stocks | 020002101 | 4,081 | 60,581 | SH | DFND | 70 | 60,581 | 0 | 0 | |
ALLSTATE CORP COM | Common Stocks | 020002101 | 12,506 | 185,634 | SH | SOLE | 80 | 185,634 | 0 | 0 | |
ALLY FINL INC COM | Common Stocks | 02005N100 | 22,794 | 1,214,375 | SH | DFND | 1,214,375 | 0 | 0 | ||
ALLY FINL INC COM | Common Stocks | 02005N100 | 2,405 | 128,463 | SH | DFND | 3 | 128,463 | 0 | 0 | |
ALLY FINL INC COM | Common Stocks | 02005N100 | 468 | 25,011 | SH | DFND | 8 | 25,011 | 0 | 0 | |
ALLY FINL INC COM | Common Stocks | 02005N100 | 655 | 34,991 | SH | DFND | 9 | 34,991 | 0 | 0 | |
ALLY FINL INC COM | Common Stocks | 02005N100 | 1,713 | 91,500 | SH | DFND | 51 | 91,500 | 0 | 0 | |
ALLY FINL INC COM | Common Stocks | 02005N100 | 5,573 | 297,761 | SH | DFND | 52 | 297,761 | 0 | 0 | |
ALLY FINL INC COM | Common Stocks | 02005N100 | 5,700 | 304,470 | SH | DFND | 53 | 304,470 | 0 | 0 | |
ALLY FINL INC COM | Common Stocks | 02005N100 | 4,933 | 263,538 | SH | DFND | 73 | 263,538 | 0 | 0 | |
ALLY FINL INC COM | Common Stocks | 02005N100 | 1,154 | 61,220 | SH | DFND | 82 | 61,220 | 0 | 0 | |
ALLY FINL INC COM | Common Stocks | 02005N100 | 2,159 | 115,344 | SH | DFND | 89 | 115,344 | 0 | 0 | |
ALLY FINL INC COM | Common Stocks | 02005N100 | 3,931 | 209,994 | SH | SOLE | 80 | 209,994 | 0 | 0 | |
ALMOST FAMILY INC COM | Common Stocks | 020409108 | 579 | 15,552 | SH | SOLE | 80 | 15,552 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC COM | Common Stocks | 02043Q107 | 8,024 | 127,826 | SH | DFND | 127,826 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Common Stocks | 02043Q107 | 3,590 | 57,200 | SH | DFND | 51 | 57,200 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC COM | Common Stocks | 02043Q107 | 503 | 8,017 | SH | SOLE | 80 | 8,017 | 0 | 0 | |
ALON USA ENERGY INC COM | Common Stocks | 020520102 | 1,003 | 97,174 | SH | DFND | 97,174 | 0 | 0 | ||
ALON USA ENERGY INC COM | Common Stocks | 020520102 | 5,453 | 528,387 | SH | DFND | 2 | 528,387 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR SHS | Common Stocks | G6331P104 | 88 | 7,392 | SH | DFND | 7,392 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR SHS | Common Stocks | G6331P104 | 622 | 52,447 | SH | DFND | 2 | 52,447 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR SHS | Common Stocks | G6331P104 | 518 | 43,676 | SH | DFND | 29 | 43,676 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR SHS | Common Stocks | G6331P104 | 78 | 6,610 | SH | DFND | 51 | 6,610 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR SHS | Common Stocks | G6331P104 | 128 | 10,800 | SH | DFND | 65 | 10,800 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR SHS | Common Stocks | G6331P104 | 12 | 1,008 | SH | SOLE | 80 | 1,008 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Common Stocks | 02079K305 | 153,222 | 200,745 | SH | DFND | 200,745 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common Stocks | 02079K305 | 4,904 | 6,428 | SH | DFND | 2 | 6,428 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Common Stocks | 02079K305 | 366 | 480 | SH | DFND | 3 | 480 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Common Stocks | 02079K305 | 4,414 | 5,788 | SH | DFND | 10 | 5,788 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Common Stocks | 02079K305 | 18,493 | 24,241 | SH | DFND | 11 | 24,241 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Common Stocks | 02079K305 | 17,859 | 23,383 | SH | DFND | 22 | 23,383 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Common Stocks | 02079K305 | 28,103 | 36,837 | SH | DFND | 25 | 36,837 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Common Stocks | 02079K305 | 53,621 | 70,230 | SH | DFND | 42 | 70,230 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Common Stocks | 02079K305 | 4,428 | 5,804 | SH | DFND | 50 | 5,804 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Common Stocks | 02079K305 | 8,904 | 11,671 | SH | DFND | 52 | 11,671 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Common Stocks | 02079K305 | 10,549 | 13,828 | SH | DFND | 53 | 13,828 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Common Stocks | 02079K305 | 16,929 | 22,200 | SH | DFND | 55 | 22,200 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Common Stocks | 02079K305 | 10,335 | 13,520 | SH | DFND | 65 | 13,520 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Common Stocks | 02079K305 | 2,235 | 2,930 | SH | DFND | 69 | 2,930 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Common Stocks | 02079K305 | 13,883 | 18,198 | SH | DFND | 70 | 18,198 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Common Stocks | 02079K305 | 2,461 | 3,226 | SH | DFND | 71 | 3,226 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Common Stocks | 02079K305 | 4,683 | 6,138 | SH | DFND | 73 | 6,138 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Common Stocks | 02079K305 | 5,212 | 6,832 | SH | DFND | 77 | 6,832 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Common Stocks | 02079K305 | 4,303 | 5,643 | SH | DFND | 83 | 5,643 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Common Stocks | 02079K305 | 2,174 | 2,849 | SH | DFND | 84 | 2,849 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Common Stocks | 02079K305 | 25,927 | 33,934 | SH | DFND | 90 | 33,934 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Common Stocks | 02079K305 | 20,507 | 26,889 | SH | DFND | 93 | 26,889 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Common Stocks | 02079K305 | 48,675 | 63,802 | SH | SOLE | 80 | 63,802 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Common Stocks | 02079K107 | 220,793 | 296,309 | SH | DFND | 296,309 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common Stocks | 02079K107 | 4,959 | 6,657 | SH | DFND | 7 | 6,657 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Common Stocks | 02079K107 | 2,970 | 3,989 | SH | DFND | 10 | 3,989 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Common Stocks | 02079K107 | 2,682 | 3,600 | SH | DFND | 24 | 3,600 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Common Stocks | 02079K107 | 10,512 | 14,111 | SH | DFND | 44 | 14,111 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Common Stocks | 02079K107 | 3,135 | 4,209 | SH | DFND | 50 | 4,209 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Common Stocks | 02079K107 | 60,693 | 81,472 | SH | DFND | 51 | 81,472 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Common Stocks | 02079K107 | 3,185 | 4,277 | SH | DFND | 55 | 4,277 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Common Stocks | 02079K107 | 16,500 | 22,149 | SH | DFND | 57 | 22,149 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Common Stocks | 02079K107 | 7,995 | 10,733 | SH | DFND | 58 | 10,733 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Common Stocks | 02079K107 | 13,667 | 18,310 | SH | DFND | 65 | 18,310 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Common Stocks | 02079K107 | 13,664 | 18,342 | SH | DFND | 70 | 18,342 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Common Stocks | 02079K107 | 1,085 | 1,457 | SH | DFND | 73 | 1,457 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Common Stocks | 02079K107 | 5,225 | 7,014 | SH | DFND | 77 | 7,014 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Common Stocks | 02079K107 | 1,749 | 2,349 | SH | DFND | 83 | 2,349 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Common Stocks | 02079K107 | 21,444 | 28,786 | SH | DFND | 84 | 28,786 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Common Stocks | 02079K107 | 30,344 | 40,720 | SH | DFND | 86 | 40,720 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Common Stocks | 02079K107 | 38,420 | 51,514 | SH | DFND | 90 | 51,514 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Common Stocks | 02079K107 | 3,042 | 4,083 | SH | DFND | 93 | 4,083 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Common Stocks | 02079K107 | 55,708 | 74,781 | SH | SOLE | 80 | 74,781 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S REG SHS | Common Stocks | L0175J104 | 507 | 21,000 | SH | DFND | 65 | 21,000 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S REG SHS | Common Stocks | L0175J104 | 498 | 20,607 | SH | DFND | 69 | 20,607 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP CL B | Common Stocks | 02153W100 | 2,294 | 191,136 | SH | DFND | 191,136 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP CL B | Common Stocks | 02153W100 | 194 | 16,178 | SH | SOLE | 80 | 16,178 | 0 | 0 | |
ALTRA INDL MOTION CORP COM | Common Stocks | 02208R106 | 1,851 | 66,634 | SH | DFND | 66,634 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | Common Stocks | 02208R106 | 169 | 6,085 | SH | DFND | 2 | 6,085 | 0 | 0 | |
ALTRA INDL MOTION CORP COM | Common Stocks | 02208R106 | 2,394 | 86,160 | SH | DFND | 23 | 86,160 | 0 | 0 | |
ALTRIA GROUP INC COM | Common Stocks | 02209S103 | 75,044 | 1,197,134 | SH | DFND | 1,197,134 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common Stocks | 02209S103 | 13,104 | 209,124 | SH | DFND | 2 | 209,124 | 0 | 0 | |
ALTRIA GROUP INC COM | Common Stocks | 02209S103 | 1,515 | 24,175 | SH | DFND | 3 | 24,175 | 0 | 0 | |
ALTRIA GROUP INC COM | Common Stocks | 02209S103 | 305 | 4,873 | SH | DFND | 8 | 4,873 | 0 | 0 | |
ALTRIA GROUP INC COM | Common Stocks | 02209S103 | 7,138 | 113,917 | SH | DFND | 9 | 113,917 | 0 | 0 | |
ALTRIA GROUP INC COM | Common Stocks | 02209S103 | 19,161 | 305,800 | SH | DFND | 12 | 305,800 | 0 | 0 | |
ALTRIA GROUP INC COM | Common Stocks | 02209S103 | 1,557 | 24,850 | SH | DFND | 31 | 24,850 | 0 | 0 | |
ALTRIA GROUP INC COM | Common Stocks | 02209S103 | 508 | 8,100 | SH | DFND | 46 | 8,100 | 0 | 0 | |
ALTRIA GROUP INC COM | Common Stocks | 02209S103 | 23,609 | 376,780 | SH | DFND | 51 | 376,780 | 0 | 0 | |
ALTRIA GROUP INC COM | Common Stocks | 02209S103 | 10,337 | 165,000 | SH | DFND | 52 | 165,000 | 0 | 0 | |
ALTRIA GROUP INC COM | Common Stocks | 02209S103 | 18,527 | 295,100 | SH | DFND | 65 | 295,100 | 0 | 0 | |
ALTRIA GROUP INC COM | Common Stocks | 02209S103 | 6,909 | 110,269 | SH | DFND | 70 | 110,269 | 0 | 0 | |
ALTRIA GROUP INC COM | Common Stocks | 02209S103 | 240 | 3,823 | SH | DFND | 73 | 3,823 | 0 | 0 | |
ALTRIA GROUP INC COM | Common Stocks | 02209S103 | 25,287 | 403,559 | SH | SOLE | 80 | 403,559 | 0 | 0 | |
ALZA CORP SDCV 7/2 | Common Stocks | 02261WAB5 | 1,043 | 700,000 | SH | DFND | 700,000 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC COM | Common Stocks | 00163U106 | 952 | 40,670 | SH | DFND | 40,670 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC COM | Common Stocks | 00163U106 | 2,069 | 88,433 | SH | DFND | 33 | 88,433 | 0 | 0 | |
AMAG PHARMACEUTICALS INC COM | Common Stocks | 00163U106 | 892 | 38,100 | SH | DFND | 63 | 38,100 | 0 | 0 | |
AMAG PHARMACEUTICALS INC COM | Common Stocks | 00163U106 | 1,201 | 51,331 | SH | SOLE | 80 | 51,331 | 0 | 0 | |
AMAZON COM INC COM | Common Stocks | 023135106 | 158,756 | 267,336 | SH | DFND | 267,336 | 0 | 0 | ||
AMAZON COM INC COM | Common Stocks | 023135106 | 7,739 | 13,035 | SH | DFND | 2 | 13,035 | 0 | 0 | |
AMAZON COM INC COM | Common Stocks | 023135106 | 8,474 | 14,258 | SH | DFND | 22 | 14,258 | 0 | 0 | |
AMAZON COM INC COM | Common Stocks | 023135106 | 1,929 | 3,249 | SH | DFND | 24 | 3,249 | 0 | 0 | |
AMAZON COM INC COM | Common Stocks | 023135106 | 25,042 | 42,183 | SH | DFND | 25 | 42,183 | 0 | 0 | |
AMAZON COM INC COM | Common Stocks | 023135106 | 2,140 | 3,605 | SH | DFND | 44 | 3,605 | 0 | 0 | |
AMAZON COM INC COM | Common Stocks | 023135106 | 9,843 | 16,580 | SH | DFND | 51 | 16,580 | 0 | 0 | |
AMAZON COM INC COM | Common Stocks | 023135106 | 1,451 | 2,444 | SH | DFND | 70 | 2,444 | 0 | 0 | |
AMAZON COM INC COM | Common Stocks | 023135106 | 1,045 | 1,761 | SH | DFND | 71 | 1,761 | 0 | 0 | |
AMAZON COM INC COM | Common Stocks | 023135106 | 1,267 | 2,134 | SH | DFND | 73 | 2,134 | 0 | 0 | |
AMAZON COM INC COM | Common Stocks | 023135106 | 2,018 | 3,400 | SH | DFND | 77 | 3,400 | 0 | 0 | |
AMAZON COM INC COM | Common Stocks | 023135106 | 17,133 | 28,861 | SH | DFND | 84 | 28,861 | 0 | 0 | |
AMAZON COM INC COM | Common Stocks | 023135106 | 31,828 | 53,592 | SH | DFND | 86 | 53,592 | 0 | 0 | |
AMAZON COM INC COM | Common Stocks | 023135106 | 55,401 | 93,198 | SH | DFND | 90 | 93,198 | 0 | 0 | |
AMAZON COM INC COM | Common Stocks | 023135106 | 15,992 | 26,939 | SH | DFND | 93 | 26,939 | 0 | 0 | |
AMAZON COM INC COM | Common Stocks | 023135106 | 34,314 | 57,803 | SH | SOLE | 80 | 57,803 | 0 | 0 | |
AMBAC FINL GROUP INC COM NEW | Common Stocks | 023139884 | 3,023 | 191,306 | SH | DFND | 191,306 | 0 | 0 | ||
AMBAC FINL GROUP INC COM NEW | Common Stocks | 023139884 | 130 | 8,200 | SH | DFND | 65 | 8,200 | 0 | 0 | |
AMBAC FINL GROUP INC COM NEW | Common Stocks | 023139884 | 243 | 15,392 | SH | SOLE | 80 | 15,392 | 0 | 0 | |
AMBARELLA INC SHS | Common Stocks | G037AX101 | 4,764 | 106,584 | SH | DFND | 106,584 | 0 | 0 | ||
AMBARELLA INC SHS | Common Stocks | G037AX101 | 307 | 6,871 | SH | SOLE | 80 | 6,871 | 0 | 0 | |
AMBEV SA SPONSORED ADR | Common Stocks | 02319V103 | 6,558 | 1,260,394 | SH | DFND | 1,260,394 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | Common Stocks | 02319V103 | 2,839 | 549,126 | SH | DFND | 39 | 549,126 | 0 | 0 | |
AMBEV SA SPONSORED ADR | Common Stocks | 02319V103 | 12,111 | 2,338,500 | SH | DFND | 41 | 2,338,500 | 0 | 0 | |
AMBEV SA SPONSORED ADR | Common Stocks | 02319V103 | 3,851 | 743,420 | SH | DFND | 59 | 743,420 | 0 | 0 | |
AMBEV SA SPONSORED ADR | Common Stocks | 02319V103 | 20,451 | 3,948,000 | SH | DFND | 65 | 3,948,000 | 0 | 0 | |
AMBEV SA SPONSORED ADR | Common Stocks | 02319V103 | 10,582 | 2,042,876 | SH | DFND | 67 | 2,042,876 | 0 | 0 | |
AMBEV SA SPONSORED ADR | Common Stocks | 02319V103 | 14,561 | 2,811,565 | SH | DFND | 86 | 2,811,565 | 0 | 0 | |
AMBEV SA SPONSORED ADR | Common Stocks | 02319V103 | 9,717 | 1,875,854 | SH | SOLE | 80 | 1,875,854 | 0 | 0 | |
AMC ENTMT HLDGS INC CL A COM | Common Stocks | 00165C104 | 6,678 | 238,589 | SH | DFND | 238,589 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | Common Stocks | 00165C104 | 230 | 8,232 | SH | DFND | 2 | 8,232 | 0 | 0 | |
AMC ENTMT HLDGS INC CL A COM | Common Stocks | 00165C104 | 1,275 | 45,562 | SH | DFND | 51 | 45,562 | 0 | 0 | |
AMC ENTMT HLDGS INC CL A COM | Common Stocks | 00165C104 | 288 | 10,300 | SH | SOLE | 80 | 10,300 | 0 | 0 | |
AMC NETWORKS INC CL A | Common Stocks | 00164V103 | 5,883 | 90,585 | SH | DFND | 90,585 | 0 | 0 | ||
AMC NETWORKS INC CL A | Common Stocks | 00164V103 | 390 | 6,000 | SH | DFND | 9 | 6,000 | 0 | 0 | |
AMC NETWORKS INC CL A | Common Stocks | 00164V103 | 520 | 8,000 | SH | DFND | 22 | 8,000 | 0 | 0 | |
AMC NETWORKS INC CL A | Common Stocks | 00164V103 | 8,448 | 130,084 | SH | DFND | 44 | 130,084 | 0 | 0 | |
AMC NETWORKS INC CL A | Common Stocks | 00164V103 | 136 | 2,100 | SH | DFND | 51 | 2,100 | 0 | 0 | |
AMC NETWORKS INC CL A | Common Stocks | 00164V103 | 87 | 1,334 | SH | DFND | 70 | 1,334 | 0 | 0 | |
AMC NETWORKS INC CL A | Common Stocks | 00164V103 | 1,069 | 16,466 | SH | SOLE | 80 | 16,466 | 0 | 0 | |
AMDOCS LTD SHS | Common Stocks | G02602103 | 6,047 | 100,046 | SH | DFND | 100,046 | 0 | 0 | ||
AMDOCS LTD SHS | Common Stocks | G02602103 | 42,262 | 699,469 | SH | DFND | 2 | 699,469 | 0 | 0 | |
AMDOCS LTD SHS | Common Stocks | G02602103 | 14,245 | 235,300 | SH | DFND | 65 | 235,300 | 0 | 0 | |
AMDOCS LTD SHS | Common Stocks | G02602103 | 1,331 | 22,029 | SH | SOLE | 80 | 22,029 | 0 | 0 | |
AMEDISYS INC COM | Common Stocks | 023436108 | 3,728 | 77,110 | SH | DFND | 77,110 | 0 | 0 | ||
AMEDISYS INC COM | Common Stocks | 023436108 | 6,508 | 134,628 | SH | DFND | 2 | 134,628 | 0 | 0 | |
AMEDISYS INC COM | Common Stocks | 023436108 | 551 | 11,400 | SH | DFND | 51 | 11,400 | 0 | 0 | |
AMEDISYS INC COM | Common Stocks | 023436108 | 2,178 | 45,058 | SH | DFND | 63 | 45,058 | 0 | 0 | |
AMERCO COM | Common Stocks | 023586100 | 2,977 | 8,338 | SH | DFND | 8,338 | 0 | 0 | ||
AMERCO COM | Common Stocks | 023586100 | 1,820 | 5,100 | SH | DFND | 52 | 5,100 | 0 | 0 | |
AMERCO COM | Common Stocks | 023586100 | 1,315 | 3,680 | SH | DFND | 58 | 3,680 | 0 | 0 | |
AMERCO COM | Common Stocks | 023586100 | 132 | 370 | SH | DFND | 65 | 370 | 0 | 0 | |
AMERCO COM | Common Stocks | 023586100 | 1,079 | 3,019 | SH | SOLE | 80 | 3,019 | 0 | 0 | |
AMEREN CORP COM | Common Stocks | 023608102 | 4,899 | 97,688 | SH | DFND | 97,688 | 0 | 0 | ||
AMEREN CORP COM | Common Stocks | 023608102 | 2,795 | 55,793 | SH | DFND | 9 | 55,793 | 0 | 0 | |
AMEREN CORP COM | Common Stocks | 023608102 | 701 | 14,000 | SH | DFND | 17 | 14,000 | 0 | 0 | |
AMEREN CORP COM | Common Stocks | 023608102 | 1,262 | 25,190 | SH | DFND | 31 | 25,190 | 0 | 0 | |
AMEREN CORP COM | Common Stocks | 023608102 | 887 | 17,700 | SH | DFND | 51 | 17,700 | 0 | 0 | |
AMEREN CORP COM | Common Stocks | 023608102 | 1,633 | 32,600 | SH | DFND | 55 | 32,600 | 0 | 0 | |
AMEREN CORP COM | Common Stocks | 023608102 | 6,757 | 134,600 | SH | DFND | 65 | 134,600 | 0 | 0 | |
AMEREN CORP COM | Common Stocks | 023608102 | 279 | 5,565 | SH | DFND | 73 | 5,565 | 0 | 0 | |
AMEREN CORP COM | Common Stocks | 023608102 | 1,209 | 24,125 | SH | SOLE | 80 | 24,125 | 0 | 0 | |
AMERESCO INC CL A | Common Stocks | 02361E108 | 38 | 7,974 | SH | DFND | 51 | 7,974 | 0 | 0 | |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | Common Stocks | 02364W105 | 1,602 | 103,129 | SH | DFND | 103,129 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | Common Stocks | 02364W105 | 3,247 | 209,081 | SH | DFND | 18 | 209,081 | 0 | 0 | |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | Common Stocks | 02364W105 | 1,168 | 75,200 | SH | DFND | 26 | 75,200 | 0 | 0 | |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | Common Stocks | 02364W105 | 3,159 | 203,400 | SH | DFND | 27 | 203,400 | 0 | 0 | |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | Common Stocks | 02364W105 | 2,822 | 181,699 | SH | DFND | 37 | 181,699 | 0 | 0 | |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | Common Stocks | 02364W105 | 2,822 | 181,699 | SH | DFND | 38 | 181,699 | 0 | 0 | |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | Common Stocks | 02364W105 | 1,820 | 117,200 | SH | SOLE | 80 | 117,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Common Stocks | 02376R102 | 16,120 | 393,038 | SH | DFND | 393,038 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Common Stocks | 02376R102 | 6,348 | 154,786 | SH | DFND | 3 | 154,786 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Common Stocks | 02376R102 | 937 | 22,854 | SH | DFND | 8 | 22,854 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Common Stocks | 02376R102 | 2,161 | 52,700 | SH | DFND | 55 | 52,700 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Common Stocks | 02376R102 | 411 | 10,020 | SH | DFND | 70 | 10,020 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Common Stocks | 02376R102 | 97 | 2,361 | SH | SOLE | 80 | 2,361 | 0 | 0 | |
AMERICAN ASSETS TR INC COM | Common Stocks | 024013104 | 32 | 814 | SH | SOLE | 80 | 814 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN COM | Common Stocks | 024061103 | 711 | 46,178 | SH | DFND | 46,178 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN COM | Common Stocks | 024061103 | 35 | 2,244 | SH | DFND | 2 | 2,244 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN COM | Common Stocks | 024061103 | 197 | 12,800 | SH | DFND | 51 | 12,800 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN COM | Common Stocks | 024061103 | 190 | 12,354 | SH | SOLE | 80 | 12,354 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | Common Stocks | 024835100 | 1,494 | 31,732 | SH | DFND | 31,732 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | Common Stocks | 024835100 | 673 | 14,300 | SH | DFND | 17 | 14,300 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | Common Stocks | 024835100 | 10,336 | 219,491 | SH | DFND | 47 | 182,897 | 0 | 36,594 | |
AMERICAN CAMPUS CMNTYS INC COM | Common Stocks | 024835100 | 4,117 | 87,418 | SH | DFND | 48 | 87,418 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | Common Stocks | 024835100 | 339 | 7,200 | SH | DFND | 51 | 7,200 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | Common Stocks | 024835100 | 1,983 | 42,106 | SH | DFND | 79 | 42,106 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | Common Stocks | 024835100 | 2,391 | 50,771 | SH | SOLE | 80 | 50,771 | 0 | 0 | |
AMERICAN CAP LTD COM | Common Stocks | 02503Y103 | 7,567 | 495,741 | SH | DFND | 65 | 495,741 | 0 | 0 | |
AMERICAN CAP LTD COM | Common Stocks | 02503Y103 | 440 | 28,900 | SH | SOLE | 80 | 28,900 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP COM | Common Stocks | 02504A104 | 850 | 57,881 | SH | DFND | 57,881 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP COM | Common Stocks | 02503X105 | 10,920 | 586,016 | SH | DFND | 586,016 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP COM | Common Stocks | 02503X105 | 203 | 10,916 | SH | DFND | 2 | 10,916 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP COM | Common Stocks | 02503X105 | 5,095 | 273,676 | SH | DFND | 52 | 273,676 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP COM | Common Stocks | 02503X105 | 1,879 | 100,863 | SH | DFND | 53 | 100,863 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP COM | Common Stocks | 02503X105 | 282 | 15,151 | SH | DFND | 73 | 15,151 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP COM | Common Stocks | 02503X105 | 942 | 50,545 | SH | SOLE | 80 | 50,545 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE COM | Common Stocks | 02553E106 | 1,214 | 72,836 | SH | DFND | 72,836 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE COM | Common Stocks | 02553E106 | 445 | 26,700 | SH | DFND | 22 | 26,700 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | Common Stocks | 025537101 | 21,658 | 326,053 | SH | DFND | 326,053 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Common Stocks | 025537101 | 447 | 6,735 | SH | DFND | 2 | 6,735 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | Common Stocks | 025537101 | 1,770 | 26,651 | SH | DFND | 3 | 26,651 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | Common Stocks | 025537101 | 1,293 | 19,471 | SH | DFND | 8 | 19,471 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | Common Stocks | 025537101 | 4,249 | 63,995 | SH | DFND | 9 | 63,995 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | Common Stocks | 025537101 | 618 | 9,300 | SH | DFND | 17 | 9,300 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | Common Stocks | 025537101 | 1,641 | 24,711 | SH | DFND | 50 | 24,711 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | Common Stocks | 025537101 | 16,796 | 252,950 | SH | DFND | 51 | 252,950 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | Common Stocks | 025537101 | 17,557 | 263,900 | SH | DFND | 65 | 263,900 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | Common Stocks | 025537101 | 1,030 | 15,503 | SH | DFND | 66 | 15,503 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | Common Stocks | 025537101 | 903 | 13,600 | SH | DFND | 87 | 13,600 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | Common Stocks | 025537101 | 8,430 | 126,951 | SH | SOLE | 80 | 126,951 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD COM | Common Stocks | 025676206 | 3,205 | 190,762 | SH | DFND | 190,762 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD COM | Common Stocks | 025676206 | 3,411 | 203,036 | SH | DFND | 2 | 203,036 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD COM | Common Stocks | 025676206 | 3,842 | 228,689 | SH | DFND | 51 | 228,689 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD COM | Common Stocks | 025676206 | 2,972 | 176,895 | SH | SOLE | 80 | 176,895 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Common Stocks | 025816109 | 62,116 | 1,010,883 | SH | DFND | 1,010,883 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common Stocks | 025816109 | 7,333 | 119,366 | SH | DFND | 10 | 119,366 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Common Stocks | 025816109 | 16,148 | 263,000 | SH | DFND | 12 | 263,000 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Common Stocks | 025816109 | 10,691 | 174,115 | SH | DFND | 17 | 174,115 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Common Stocks | 025816109 | 5,243 | 85,341 | SH | DFND | 39 | 85,341 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Common Stocks | 025816109 | 18,165 | 295,840 | SH | DFND | 51 | 295,840 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Common Stocks | 025816109 | 9,558 | 155,674 | SH | DFND | 59 | 155,674 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Common Stocks | 025816109 | 5,273 | 85,298 | SH | DFND | 60 | 85,298 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Common Stocks | 025816109 | 215 | 3,503 | SH | DFND | 70 | 3,503 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Common Stocks | 025816109 | 5,166 | 84,100 | SH | DFND | 83 | 84,100 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Common Stocks | 025816109 | 15,136 | 246,514 | SH | SOLE | 80 | 246,514 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO COM | Common Stocks | 025932104 | 6,796 | 96,513 | SH | DFND | 96,513 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Common Stocks | 025932104 | 3,967 | 56,370 | SH | DFND | 70 | 56,370 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO COM | Common Stocks | 025932104 | 1,497 | 21,273 | SH | SOLE | 80 | 21,273 | 0 | 0 | |
AMERICAN HOMES 4 RENT CL A | Common Stocks | 02665T306 | 1,123 | 70,604 | SH | DFND | 70,604 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | Common Stocks | 02665T306 | 420 | 26,410 | SH | DFND | 34 | 26,410 | 0 | 0 | |
AMERICAN HOMES 4 RENT CL A | Common Stocks | 02665T306 | 903 | 57,488 | SH | DFND | 43 | 57,488 | 0 | 0 | |
AMERICAN HOMES 4 RENT CL A | Common Stocks | 02665T306 | 3,856 | 242,535 | SH | DFND | 47 | 202,059 | 0 | 40,476 | |
AMERICAN HOMES 4 RENT CL A | Common Stocks | 02665T306 | 1,535 | 96,563 | SH | DFND | 48 | 96,563 | 0 | 0 | |
AMERICAN HOMES 4 RENT CL A | Common Stocks | 02665T306 | 1,559 | 98,000 | SH | DFND | 65 | 98,000 | 0 | 0 | |
AMERICAN HOMES 4 RENT CL A | Common Stocks | 02665T306 | 15 | 930 | SH | DFND | 79 | 930 | 0 | 0 | |
AMERICAN HOMES 4 RENT CL A | Common Stocks | 02665T306 | 499 | 31,379 | SH | SOLE | 80 | 31,379 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Common Stocks | 026874784 | 56,147 | 1,038,133 | SH | DFND | 1,038,133 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common Stocks | 026874784 | 6,325 | 117,017 | SH | DFND | 3 | 117,017 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Common Stocks | 026874784 | 3,043 | 56,300 | SH | DFND | 7 | 56,300 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Common Stocks | 026874784 | 1,497 | 27,691 | SH | DFND | 8 | 27,691 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Common Stocks | 026874784 | 2,814 | 52,063 | SH | DFND | 9 | 52,063 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Common Stocks | 026874784 | 67,278 | 1,243,700 | SH | DFND | 42 | 1,243,700 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Common Stocks | 026874784 | 622 | 11,500 | SH | DFND | 51 | 11,500 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Common Stocks | 026874784 | 5,618 | 103,938 | SH | DFND | 58 | 103,938 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Common Stocks | 026874784 | 5,844 | 107,900 | SH | DFND | 65 | 107,900 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Common Stocks | 026874784 | 2,124 | 39,300 | SH | DFND | 69 | 39,300 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Common Stocks | 026874784 | 568 | 10,500 | SH | DFND | 73 | 10,500 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Common Stocks | 026874784 | 3,228 | 59,724 | SH | DFND | 75 | 59,724 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Common Stocks | 026874784 | 1,259 | 23,130 | SH | DFND | 82 | 23,130 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Common Stocks | 026874784 | 6,092 | 112,705 | SH | DFND | 89 | 112,705 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Common Stocks | 026874784 | 19,560 | 361,409 | SH | DFND | 90 | 361,409 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Common Stocks | 026874784 | 12,684 | 234,664 | SH | SOLE | 80 | 234,664 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC COM | Common Stocks | 027745108 | 20 | 800 | SH | SOLE | 80 | 800 | 0 | 0 | |
AMERICAN NATL INS CO COM | Common Stocks | 028591105 | 827 | 7,156 | SH | DFND | 7,156 | 0 | 0 | ||
AMERICAN NATL INS CO COM | Common Stocks | 028591105 | 969 | 8,388 | SH | DFND | 9 | 8,388 | 0 | 0 | |
AMERICAN NATL INS CO COM | Common Stocks | 028591105 | 19 | 166 | SH | SOLE | 80 | 166 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN COM | Common Stocks | 02913V103 | 145 | 7,015 | SH | DFND | 2 | 7,015 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN COM | Common Stocks | 02913V103 | 175 | 8,500 | SH | SOLE | 80 | 8,500 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC COM | Common Stocks | 029429107 | 343 | 12,390 | SH | DFND | 51 | 12,390 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC COM | Common Stocks | 029429107 | 228 | 8,250 | SH | SOLE | 80 | 8,250 | 0 | 0 | |
AMERICAN STS WTR CO COM | Common Stocks | 029899101 | 1,293 | 32,844 | SH | DFND | 32,844 | 0 | 0 | ||
AMERICAN STS WTR CO COM | Common Stocks | 029899101 | 3,993 | 101,446 | SH | DFND | 23 | 101,446 | 0 | 0 | |
AMERICAN STS WTR CO COM | Common Stocks | 029899101 | 983 | 24,976 | SH | DFND | 51 | 24,976 | 0 | 0 | |
AMERICAN STS WTR CO COM | Common Stocks | 029899101 | 1,835 | 46,618 | SH | SOLE | 80 | 46,618 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP SHS NEW | Common Stocks | 030111207 | 56 | 7,400 | SH | DFND | 51 | 7,400 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP SHS NEW | Common Stocks | 030111207 | 86 | 11,380 | SH | SOLE | 80 | 11,380 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | Common Stocks | 03027X100 | 59,719 | 583,023 | SH | DFND | 583,023 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Common Stocks | 03027X100 | 8,450 | 82,542 | SH | DFND | 17 | 82,542 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | Common Stocks | 03027X100 | 2,006 | 19,585 | SH | DFND | 19 | 19,585 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | Common Stocks | 03027X100 | 8,135 | 79,419 | SH | DFND | 21 | 79,419 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | Common Stocks | 03027X100 | 819 | 8,005 | SH | DFND | 50 | 8,005 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | Common Stocks | 03027X100 | 26,451 | 258,390 | SH | DFND | 57 | 258,390 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | Common Stocks | 03027X100 | 9,233 | 90,196 | SH | DFND | 77 | 90,196 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | Common Stocks | 03027X100 | 24,023 | 234,362 | SH | DFND | 90 | 234,362 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | Common Stocks | 03027X100 | 8,579 | 83,806 | SH | SOLE | 80 | 83,806 | 0 | 0 | |
AMERICAN VANGUARD CORP COM | Common Stocks | 030371108 | 718 | 45,482 | SH | DFND | 45,482 | 0 | 0 | ||
AMERICAN VANGUARD CORP COM | Common Stocks | 030371108 | 568 | 36,023 | SH | DFND | 29 | 36,023 | 0 | 0 | |
AMERICAN VANGUARD CORP COM | Common Stocks | 030371108 | 3,664 | 232,164 | SH | SOLE | 80 | 232,164 | 0 | 0 | |
AMERICAN WOODMARK CORP COM | Common Stocks | 030506109 | 1,310 | 17,566 | SH | DFND | 17,566 | 0 | 0 | ||
AMERICAN WOODMARK CORP COM | Common Stocks | 030506109 | 724 | 9,710 | SH | DFND | 29 | 9,710 | 0 | 0 | |
AMERICAN WOODMARK CORP COM | Common Stocks | 030506109 | 1,208 | 16,200 | SH | DFND | 63 | 16,200 | 0 | 0 | |
AMERICAN WOODMARK CORP COM | Common Stocks | 030506109 | 403 | 5,400 | SH | DFND | 65 | 5,400 | 0 | 0 | |
AMERICAN WOODMARK CORP COM | Common Stocks | 030506109 | 75 | 1,005 | SH | SOLE | 80 | 1,005 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Common Stocks | 030420103 | 5,998 | 86,997 | SH | DFND | 86,997 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common Stocks | 030420103 | 4,956 | 71,868 | SH | DFND | 19 | 71,868 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Common Stocks | 030420103 | 470 | 6,821 | SH | DFND | 45 | 6,821 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Common Stocks | 030420103 | 97 | 1,400 | SH | DFND | 46 | 1,400 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Common Stocks | 030420103 | 1,853 | 26,877 | SH | DFND | 50 | 26,877 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Common Stocks | 030420103 | 6,176 | 89,600 | SH | DFND | 51 | 89,600 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Common Stocks | 030420103 | 2,495 | 36,200 | SH | DFND | 52 | 36,200 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Common Stocks | 030420103 | 1,915 | 27,779 | SH | DFND | 58 | 27,779 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Common Stocks | 030420103 | 20,153 | 292,267 | SH | DFND | 66 | 292,267 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Common Stocks | 030420103 | 5,290 | 76,741 | SH | SOLE | 80 | 76,741 | 0 | 0 | |
AMERICAS CAR MART INC COM | Common Stocks | 03062T105 | 476 | 19,059 | SH | DFND | 51 | 19,059 | 0 | 0 | |
AMERICAS CAR MART INC COM | Common Stocks | 03062T105 | 225 | 8,995 | SH | SOLE | 80 | 8,995 | 0 | 0 | |
AMERIPRISE FINL INC COM | Common Stocks | 03076C106 | 17,273 | 183,702 | SH | DFND | 183,702 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Common Stocks | 03076C106 | 6,994 | 74,400 | SH | DFND | 12 | 74,400 | 0 | 0 | |
AMERIPRISE FINL INC COM | Common Stocks | 03076C106 | 12,413 | 132,035 | SH | DFND | 17 | 132,035 | 0 | 0 | |
AMERIPRISE FINL INC COM | Common Stocks | 03076C106 | 4,031 | 42,877 | SH | DFND | 25 | 42,877 | 0 | 0 | |
AMERIPRISE FINL INC COM | Common Stocks | 03076C106 | 1,206 | 12,800 | SH | DFND | 65 | 12,800 | 0 | 0 | |
AMERIPRISE FINL INC COM | Common Stocks | 03076C106 | 1,297 | 13,800 | SH | DFND | 87 | 13,800 | 0 | 0 | |
AMERIPRISE FINL INC COM | Common Stocks | 03076C106 | 5,979 | 63,600 | SH | SOLE | 80 | 63,600 | 0 | 0 | |
AMERIS BANCORP COM | Common Stocks | 03076K108 | 10,301 | 348,231 | SH | DFND | 348,231 | 0 | 0 | ||
AMERIS BANCORP COM | Common Stocks | 03076K108 | 16,277 | 550,320 | SH | DFND | 74 | 550,320 | 0 | 0 | |
AMERIS BANCORP COM | Common Stocks | 03076K108 | 1,128 | 38,120 | SH | SOLE | 80 | 38,120 | 0 | 0 | |
AMERISAFE INC COM | Common Stocks | 03071H100 | 6,782 | 129,073 | SH | DFND | 129,073 | 0 | 0 | ||
AMERISAFE INC COM | Common Stocks | 03071H100 | 1,549 | 29,478 | SH | DFND | 51 | 29,478 | 0 | 0 | |
AMERISAFE INC COM | Common Stocks | 03071H100 | 509 | 9,679 | SH | DFND | 76 | 9,679 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Common Stocks | 03073E105 | 10,382 | 119,938 | SH | DFND | 119,938 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Common Stocks | 03073E105 | 9,041 | 104,460 | SH | DFND | 2 | 104,460 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Common Stocks | 03073E105 | 5,643 | 65,202 | SH | DFND | 20 | 65,202 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Common Stocks | 03073E105 | 199 | 2,300 | SH | DFND | 46 | 2,300 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Common Stocks | 03073E105 | 13,404 | 154,875 | SH | DFND | 51 | 154,875 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Common Stocks | 03073E105 | 1,298 | 15,000 | SH | DFND | 52 | 15,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Common Stocks | 03073E105 | 3,016 | 34,850 | SH | DFND | 58 | 34,850 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Common Stocks | 03073E105 | 10,424 | 120,200 | SH | DFND | 65 | 120,200 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Common Stocks | 03073E105 | 3,873 | 44,747 | SH | DFND | 70 | 44,747 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Common Stocks | 03073E105 | 6,222 | 71,890 | SH | SOLE | 80 | 71,890 | 0 | 0 | |
AMETEK INC NEW COM | Common Stocks | 031100100 | 2,605 | 52,077 | SH | DFND | 52,077 | 0 | 0 | ||
AMETEK INC NEW COM | Common Stocks | 031100100 | 965 | 19,316 | SH | SOLE | 80 | 19,316 | 0 | 0 | |
AMGEN INC COM | Common Stocks | 031162100 | 67,137 | 447,580 | SH | DFND | 447,580 | 0 | 0 | ||
AMGEN INC COM | Common Stocks | 031162100 | 9,969 | 66,494 | SH | DFND | 3 | 66,494 | 0 | 0 | |
AMGEN INC COM | Common Stocks | 031162100 | 3,727 | 24,855 | SH | DFND | 7 | 24,855 | 0 | 0 | |
AMGEN INC COM | Common Stocks | 031162100 | 962 | 6,413 | SH | DFND | 8 | 6,413 | 0 | 0 | |
AMGEN INC COM | Common Stocks | 031162100 | 6,925 | 46,190 | SH | DFND | 20 | 46,190 | 0 | 0 | |
AMGEN INC COM | Common Stocks | 031162100 | 2,399 | 16,000 | SH | DFND | 24 | 16,000 | 0 | 0 | |
AMGEN INC COM | Common Stocks | 031162100 | 17,680 | 117,925 | SH | DFND | 51 | 117,925 | 0 | 0 | |
AMGEN INC COM | Common Stocks | 031162100 | 22,948 | 152,760 | SH | DFND | 65 | 152,760 | 0 | 0 | |
AMGEN INC COM | Common Stocks | 031162100 | 1,117 | 7,451 | SH | DFND | 73 | 7,451 | 0 | 0 | |
AMGEN INC COM | Common Stocks | 031162100 | 33,286 | 221,913 | SH | DFND | 86 | 221,913 | 0 | 0 | |
AMGEN INC COM | Common Stocks | 031162100 | 19,985 | 133,297 | SH | SOLE | 80 | 133,297 | 0 | 0 | |
AMKOR TECHNOLOGY INC COM | Common Stocks | 031652100 | 353 | 59,960 | SH | DFND | 2 | 59,960 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC COM | Common Stocks | 001744101 | 3,482 | 103,604 | SH | DFND | 103,604 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC COM | Common Stocks | 001744101 | 1,944 | 57,838 | SH | DFND | 33 | 57,838 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC COM | Common Stocks | 001744101 | 3,458 | 102,900 | SH | DFND | 63 | 102,900 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC COM | Common Stocks | 001744101 | 493 | 14,665 | SH | DFND | 64 | 14,665 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC COM | Common Stocks | 001744101 | 565 | 16,824 | SH | SOLE | 80 | 16,824 | 0 | 0 | |
AMPCO-PITTSBURGH CORP COM | Common Stocks | 032037103 | 28 | 1,981 | SH | DFND | 2 | 1,981 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN COM | Common Stocks | 03209R103 | 1,396 | 116,347 | SH | DFND | 2 | 116,347 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Common Stocks | 032095101 | 3,309 | 57,202 | SH | DFND | 57,202 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common Stocks | 032095101 | 433 | 7,497 | SH | DFND | 50 | 7,497 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Common Stocks | 032095101 | 5,878 | 101,661 | SH | DFND | 59 | 101,661 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Common Stocks | 032095101 | 3,219 | 55,286 | SH | DFND | 60 | 55,286 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Common Stocks | 032095101 | 847 | 14,655 | SH | SOLE | 80 | 14,655 | 0 | 0 | |
AMPLIFY SNACK BRANDS COM | Common Stocks | 03211L102 | 2,014 | 140,646 | SH | DFND | 140,646 | 0 | 0 | ||
AMPLIFY SNACK BRANDS COM | Common Stocks | 03211L102 | 7,162 | 500,148 | SH | DFND | 56 | 500,148 | 0 | 0 | |
AMPLIFY SNACK BRANDS COM | Common Stocks | 03211L102 | 875 | 61,076 | SH | SOLE | 80 | 61,076 | 0 | 0 | |
AMSURG CORP COM | Common Stocks | 03232P405 | 1,143 | 15,320 | SH | DFND | 15,320 | 0 | 0 | ||
AMSURG CORP COM | Common Stocks | 03232P405 | 449 | 6,015 | SH | DFND | 34 | 6,015 | 0 | 0 | |
AMSURG CORP COM | Common Stocks | 03232P405 | 127 | 1,700 | SH | DFND | 51 | 1,700 | 0 | 0 | |
AMSURG CORP COM | Common Stocks | 03232P405 | 1,099 | 14,733 | SH | SOLE | 80 | 14,733 | 0 | 0 | |
AMTRUST FINL SVCS INC COM | Common Stocks | 032359309 | 288 | 11,120 | SH | DFND | 11,120 | 0 | 0 | ||
AMTRUST FINL SVCS INC COM | Common Stocks | 032359309 | 442 | 17,076 | SH | DFND | 30 | 17,076 | 0 | 0 | |
AMTRUST FINL SVCS INC COM | Common Stocks | 032359309 | 1,390 | 53,700 | SH | DFND | 51 | 53,700 | 0 | 0 | |
AMTRUST FINL SVCS INC COM | Common Stocks | 032359309 | 1,634 | 63,144 | SH | DFND | 70 | 63,144 | 0 | 0 | |
AMTRUST FINL SVCS INC COM | Common Stocks | 032359309 | 164 | 6,335 | SH | SOLE | 80 | 6,335 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC COM | Common Stocks | 032420101 | 626 | 11,714 | SH | DFND | 11,714 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC COM | Common Stocks | 032420101 | 602 | 11,263 | SH | DFND | 64 | 11,263 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC COM | Common Stocks | 032420101 | 8,132 | 152,143 | SH | DFND | 84 | 152,143 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC COM | Common Stocks | 032420101 | 2,760 | 51,637 | SH | SOLE | 80 | 51,637 | 0 | 0 | |
ANADARKO PETE CORP COM | Common Stocks | 032511107 | 11,639 | 249,968 | SH | DFND | 249,968 | 0 | 0 | ||
ANADARKO PETE CORP COM | Common Stocks | 032511107 | 726 | 15,600 | SH | DFND | 17 | 15,600 | 0 | 0 | |
ANADARKO PETE CORP COM | Common Stocks | 032511107 | 12,745 | 273,675 | SH | DFND | 25 | 273,675 | 0 | 0 | |
ANADARKO PETE CORP COM | Common Stocks | 032511107 | 20,854 | 447,425 | SH | DFND | 42 | 447,425 | 0 | 0 | |
ANADARKO PETE CORP COM | Common Stocks | 032511107 | 18,277 | 392,462 | SH | DFND | 56 | 392,462 | 0 | 0 | |
ANADARKO PETE CORP COM | Common Stocks | 032511107 | 247 | 5,300 | SH | DFND | 73 | 5,300 | 0 | 0 | |
ANADARKO PETE CORP COM | Common Stocks | 032511107 | 4,470 | 95,993 | SH | SOLE | 80 | 95,993 | 0 | 0 | |
ANALOG DEVICES INC COM | Common Stocks | 032654105 | 8,321 | 140,307 | SH | DFND | 140,307 | 0 | 0 | ||
ANALOG DEVICES INC COM | Common Stocks | 032654105 | 402 | 6,800 | SH | DFND | 17 | 6,800 | 0 | 0 | |
ANALOG DEVICES INC COM | Common Stocks | 032654105 | 6,147 | 103,851 | SH | DFND | 70 | 103,851 | 0 | 0 | |
ANALOG DEVICES INC COM | Common Stocks | 032654105 | 885 | 14,954 | SH | SOLE | 80 | 14,954 | 0 | 0 | |
ANALOGIC CORP COM PAR $0.05 | Common Stocks | 032657207 | 4,474 | 56,632 | SH | DFND | 56,632 | 0 | 0 | ||
ANALOGIC CORP COM PAR $0.05 | Common Stocks | 032657207 | 1,369 | 17,330 | SH | DFND | 51 | 17,330 | 0 | 0 | |
ANALOGIC CORP COM PAR $0.05 | Common Stocks | 032657207 | 4,024 | 50,928 | SH | SOLE | 80 | 50,928 | 0 | 0 | |
ANCHOR BANCORP WIS INC DEL COM | Common Stocks | 03283P106 | 885 | 19,637 | SH | DFND | 19,637 | 0 | 0 | ||
ANCHOR BANCORP WIS INC DEL COM | Common Stocks | 03283P106 | 418 | 9,277 | SH | SOLE | 80 | 9,277 | 0 | 0 | |
ANDERSONS INC COM | Common Stocks | 034164103 | 4,549 | 144,834 | SH | DFND | 144,834 | 0 | 0 | ||
ANDERSONS INC COM | Common Stocks | 034164103 | 9,786 | 311,568 | SH | DFND | 28 | 311,568 | 0 | 0 | |
ANDERSONS INC COM | Common Stocks | 034164103 | 572 | 18,200 | SH | DFND | 51 | 18,200 | 0 | 0 | |
ANDERSONS INC COM | Common Stocks | 034164103 | 1,234 | 39,300 | SH | DFND | 63 | 39,300 | 0 | 0 | |
ANDERSONS INC COM | Common Stocks | 034164103 | 2,143 | 68,237 | SH | DFND | 89 | 68,237 | 0 | 0 | |
ANDERSONS INC COM | Common Stocks | 034164103 | 6,378 | 203,061 | SH | SOLE | 80 | 203,061 | 0 | 0 | |
ANGIES LIST INC COM | Common Stocks | 034754101 | 625 | 77,414 | SH | DFND | 29 | 77,414 | 0 | 0 | |
ANGIODYNAMICS INC COM | Common Stocks | 03475V101 | 204 | 16,562 | SH | DFND | 51 | 16,562 | 0 | 0 | |
ANGIODYNAMICS INC COM | Common Stocks | 03475V101 | 216 | 17,548 | SH | SOLE | 80 | 17,548 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Common Stocks | 03524A108 | 3,508 | 28,142 | SH | DFND | 9 | 28,142 | 0 | 0 | |
ANI PHARMACEUTICALS INC COM | Common Stocks | 00182C103 | 38 | 1,129 | SH | SOLE | 80 | 1,129 | 0 | 0 | |
ANIKA THERAPEUTICS INC COM | Common Stocks | 035255108 | 179 | 4,006 | SH | DFND | 4,006 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM | Common Stocks | 035255108 | 1,318 | 29,477 | SH | DFND | 2 | 29,477 | 0 | 0 | |
ANIKA THERAPEUTICS INC COM | Common Stocks | 035255108 | 798 | 17,837 | SH | DFND | 29 | 17,837 | 0 | 0 | |
ANIKA THERAPEUTICS INC COM | Common Stocks | 035255108 | 1,329 | 29,727 | SH | SOLE | 80 | 29,727 | 0 | 0 | |
ANIXTER INTL INC COM | Common Stocks | 035290105 | 1,640 | 31,480 | SH | DFND | 31,480 | 0 | 0 | ||
ANIXTER INTL INC COM | Common Stocks | 035290105 | 7,233 | 138,811 | SH | DFND | 51 | 138,811 | 0 | 0 | |
ANIXTER INTL INC COM | Common Stocks | 035290105 | 1,306 | 25,070 | SH | SOLE | 80 | 25,070 | 0 | 0 | |
ANNALY CAP MGMT INC COM | Common Stocks | 035710409 | 9,512 | 926,980 | SH | DFND | 926,980 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | Common Stocks | 035710409 | 6,964 | 678,800 | SH | DFND | 52 | 678,800 | 0 | 0 | |
ANNALY CAP MGMT INC COM | Common Stocks | 035710409 | 61 | 5,908 | SH | SOLE | 80 | 5,908 | 0 | 0 | |
ANSYS INC COM | Common Stocks | 03662Q105 | 3,258 | 36,410 | SH | DFND | 36,410 | 0 | 0 | ||
ANSYS INC COM | Common Stocks | 03662Q105 | 6,962 | 77,849 | SH | DFND | 93 | 77,849 | 0 | 0 | |
ANSYS INC COM | Common Stocks | 03662Q105 | 215 | 2,402 | SH | SOLE | 80 | 2,402 | 0 | 0 | |
ANTERO RES CORP COM | Common Stocks | 03674X106 | 305 | 12,278 | SH | DFND | 12,278 | 0 | 0 | ||
ANTERO RES CORP COM | Common Stocks | 03674X106 | 7,409 | 297,909 | SH | DFND | 51 | 297,909 | 0 | 0 | |
ANTERO RES CORP COM | Common Stocks | 03674X106 | 3,604 | 144,913 | SH | SOLE | 80 | 144,913 | 0 | 0 | |
ANTHEM INC COM | Common Stocks | 036752103 | 117,915 | 848,089 | SH | DFND | 848,089 | 0 | 0 | ||
ANTHEM INC COM | Common Stocks | 036752103 | 29,986 | 215,745 | SH | DFND | 2 | 215,745 | 0 | 0 | |
ANTHEM INC COM | Common Stocks | 036752103 | 294 | 2,118 | SH | DFND | 3 | 2,118 | 0 | 0 | |
ANTHEM INC COM | Common Stocks | 036752103 | 4,675 | 33,636 | SH | DFND | 7 | 33,636 | 0 | 0 | |
ANTHEM INC COM | Common Stocks | 036752103 | 99 | 714 | SH | DFND | 8 | 714 | 0 | 0 | |
ANTHEM INC COM | Common Stocks | 036752103 | 125 | 900 | SH | DFND | 46 | 900 | 0 | 0 | |
ANTHEM INC COM | Common Stocks | 036752103 | 6,126 | 44,072 | SH | DFND | 51 | 44,072 | 0 | 0 | |
ANTHEM INC COM | Common Stocks | 036752103 | 2,238 | 16,100 | SH | DFND | 52 | 16,100 | 0 | 0 | |
ANTHEM INC COM | Common Stocks | 036752103 | 3,273 | 23,500 | SH | DFND | 65 | 23,500 | 0 | 0 | |
ANTHEM INC COM | Common Stocks | 036752103 | 1,064 | 7,654 | SH | DFND | 73 | 7,654 | 0 | 0 | |
ANTHEM INC COM | Common Stocks | 036752103 | 10,800 | 77,700 | SH | DFND | 74 | 77,700 | 0 | 0 | |
ANTHEM INC COM | Common Stocks | 036752103 | 46,991 | 337,500 | SH | DFND | 81 | 337,500 | 0 | 0 | |
ANTHEM INC COM | Common Stocks | 036752103 | 1,654 | 11,900 | SH | DFND | 87 | 11,900 | 0 | 0 | |
ANTHEM INC COM | Common Stocks | 036752103 | 13,157 | 94,660 | SH | SOLE | 80 | 94,660 | 0 | 0 | |
ANTHEM INC UNIT 05/01/20188 | Common Stocks | 036752202 | 3,268 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
AON PLC SHS CL A | Common Stocks | G0408V102 | 38,935 | 372,615 | SH | DFND | 372,615 | 0 | 0 | ||
AON PLC SHS CL A | Common Stocks | G0408V102 | 6,080 | 58,218 | SH | DFND | 10 | 58,218 | 0 | 0 | |
AON PLC SHS CL A | Common Stocks | G0408V102 | 14,635 | 140,116 | SH | DFND | 17 | 140,116 | 0 | 0 | |
AON PLC SHS CL A | Common Stocks | G0408V102 | 47,541 | 454,780 | SH | DFND | 42 | 454,780 | 0 | 0 | |
AON PLC SHS CL A | Common Stocks | G0408V102 | 7,853 | 75,200 | SH | DFND | 55 | 75,200 | 0 | 0 | |
AON PLC SHS CL A | Common Stocks | G0408V102 | 410 | 3,925 | SH | DFND | 73 | 3,925 | 0 | 0 | |
AON PLC SHS CL A | Common Stocks | G0408V102 | 29,418 | 281,517 | SH | DFND | 86 | 281,517 | 0 | 0 | |
AON PLC SHS CL A | Common Stocks | G0408V102 | 7,855 | 75,203 | SH | SOLE | 80 | 75,203 | 0 | 0 | |
APACHE CORP COM | Common Stocks | 037411105 | 35,743 | 732,241 | SH | DFND | 732,241 | 0 | 0 | ||
APACHE CORP COM | Common Stocks | 037411105 | 9,961 | 204,200 | SH | DFND | 83 | 204,200 | 0 | 0 | |
APACHE CORP COM | Common Stocks | 037411105 | 1,823 | 37,359 | SH | DFND | 89 | 37,359 | 0 | 0 | |
APACHE CORP COM | Common Stocks | 037411105 | 69 | 1,412 | SH | SOLE | 80 | 1,412 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | Common Stocks | 03748R101 | 3,855 | 92,155 | SH | DFND | 92,155 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | Common Stocks | 03748R101 | 32,618 | 779,971 | SH | DFND | 19 | 682,021 | 0 | 97,950 | |
APARTMENT INVT & MGMT CO CL A | Common Stocks | 03748R101 | 2,072 | 49,715 | SH | DFND | 43 | 49,715 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | Common Stocks | 03748R101 | 9,159 | 219,006 | SH | DFND | 47 | 182,700 | 0 | 36,306 | |
APARTMENT INVT & MGMT CO CL A | Common Stocks | 03748R101 | 3,655 | 87,400 | SH | DFND | 48 | 87,400 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | Common Stocks | 03748R101 | 12,195 | 291,603 | SH | DFND | 62 | 291,603 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | Common Stocks | 03748R101 | 5,821 | 139,196 | SH | SOLE | 80 | 139,196 | 0 | 0 | |
APOGEE ENTERPRISES INC COM | Common Stocks | 037598109 | 1,551 | 35,328 | SH | DFND | 35,328 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | Common Stocks | 037598109 | 364 | 8,300 | SH | DFND | 22 | 8,300 | 0 | 0 | |
APOGEE ENTERPRISES INC COM | Common Stocks | 037598109 | 3,093 | 70,479 | SH | DFND | 33 | 70,479 | 0 | 0 | |
APOGEE ENTERPRISES INC COM | Common Stocks | 037598109 | 1,562 | 35,600 | SH | DFND | 63 | 35,600 | 0 | 0 | |
APOGEE ENTERPRISES INC COM | Common Stocks | 037598109 | 820 | 18,694 | SH | DFND | 64 | 18,694 | 0 | 0 | |
APOGEE ENTERPRISES INC COM | Common Stocks | 037598109 | 4,605 | 105,052 | SH | DFND | 93 | 105,052 | 0 | 0 | |
APOLLO COML REAL EST FIN INC COM | Common Stocks | 03762U105 | 906 | 55,581 | SH | DFND | 55,581 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | Common Stocks | 03762U105 | 1,659 | 101,805 | SH | SOLE | 80 | 101,805 | 0 | 0 | |
APOLLO ED GROUP INC CL A | Common Stocks | 037604105 | 58 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG INC COM | Common Stocks | 03763V102 | 40 | 2,946 | SH | DFND | 2,946 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG INC COM | Common Stocks | 03763V102 | 294 | 21,929 | SH | SOLE | 80 | 21,929 | 0 | 0 | |
APPLE HOSPITALITY REIT INC COM NEW | Common Stocks | 03784Y200 | 140 | 7,048 | SH | SOLE | 80 | 7,048 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP COM | Common Stocks | 03820J100 | 264 | 18,854 | SH | DFND | 18,854 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP COM | Common Stocks | 03820J100 | 561 | 40,154 | SH | DFND | 2 | 40,154 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP COM | Common Stocks | 03820J100 | 520 | 37,200 | SH | DFND | 65 | 37,200 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN COM | Common Stocks | 03820C105 | 386 | 8,886 | SH | DFND | 8,886 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN COM | Common Stocks | 03820C105 | 49 | 1,138 | SH | DFND | 2 | 1,138 | 0 | 0 | |
APPLIED MATLS INC COM | Common Stocks | 038222105 | 34,317 | 1,620,369 | SH | DFND | 1,620,369 | 0 | 0 | ||
APPLIED MATLS INC COM | Common Stocks | 038222105 | 8,026 | 378,926 | SH | DFND | 10 | 378,926 | 0 | 0 | |
APPLIED MATLS INC COM | Common Stocks | 038222105 | 14,044 | 663,095 | SH | DFND | 17 | 663,095 | 0 | 0 | |
APPLIED MATLS INC COM | Common Stocks | 038222105 | 29,721 | 1,402,100 | SH | DFND | 42 | 1,402,100 | 0 | 0 | |
APPLIED MATLS INC COM | Common Stocks | 038222105 | 5,587 | 263,800 | SH | DFND | 55 | 263,800 | 0 | 0 | |
APPLIED MATLS INC COM | Common Stocks | 038222105 | 35,982 | 1,698,885 | SH | DFND | 56 | 1,698,885 | 0 | 0 | |
APPLIED MATLS INC COM | Common Stocks | 038222105 | 263 | 12,400 | SH | DFND | 73 | 12,400 | 0 | 0 | |
APPLIED MATLS INC COM | Common Stocks | 038222105 | 1,188 | 56,100 | SH | DFND | 87 | 56,100 | 0 | 0 | |
APPLIED MATLS INC COM | Common Stocks | 038222105 | 7,987 | 377,082 | SH | SOLE | 80 | 377,082 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP COM NEW | Common Stocks | 03822W406 | 387 | 59,966 | SH | DFND | 59,966 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP COM NEW | Common Stocks | 03822W406 | 704 | 109,054 | SH | DFND | 51 | 109,054 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP COM NEW | Common Stocks | 03822W406 | 1,193 | 184,600 | SH | DFND | 78 | 184,600 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP COM NEW | Common Stocks | 03822W406 | 608 | 94,100 | SH | SOLE | 80 | 94,100 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC COM | Common Stocks | 03823U102 | 3,258 | 218,480 | SH | DFND | 218,480 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC COM | Common Stocks | 03823U102 | 1,342 | 90,010 | SH | DFND | 16 | 90,010 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC COM | Common Stocks | 03823U102 | 551 | 36,924 | SH | SOLE | 80 | 36,924 | 0 | 0 | |
APPROACH RESOURCES INC COM | Common Stocks | 03834A103 | 252 | 217,424 | SH | DFND | 217,424 | 0 | 0 | ||
APPROACH RESOURCES INC COM | Common Stocks | 03834A103 | 395 | 340,800 | SH | DFND | 78 | 340,800 | 0 | 0 | |
APPROACH RESOURCES INC COM | Common Stocks | 03834A103 | 785 | 676,315 | SH | SOLE | 80 | 676,315 | 0 | 0 | |
APTARGROUP INC COM | Common Stocks | 038336103 | 528 | 6,735 | SH | DFND | 6,735 | 0 | 0 | ||
APTARGROUP INC COM | Common Stocks | 038336103 | 1,175 | 14,986 | SH | SOLE | 80 | 14,986 | 0 | 0 | |
AQUA AMERICA INC COM | Common Stocks | 03836W103 | 1,230 | 38,658 | SH | DFND | 38,658 | 0 | 0 | ||
AQUA AMERICA INC COM | Common Stocks | 03836W103 | 525 | 16,510 | SH | DFND | 34 | 16,510 | 0 | 0 | |
AQUA AMERICA INC COM | Common Stocks | 03836W103 | 7,057 | 221,708 | SH | DFND | 66 | 221,708 | 0 | 0 | |
AQUA AMERICA INC COM | Common Stocks | 03836W103 | 1,576 | 49,537 | SH | SOLE | 80 | 49,537 | 0 | 0 | |
ARAMARK COM | Common Stocks | 03852U106 | 292 | 8,786 | SH | DFND | 8,786 | 0 | 0 | ||
ARAMARK COM | Common Stocks | 03852U106 | 441 | 13,320 | SH | DFND | 34 | 13,320 | 0 | 0 | |
ARAMARK COM | Common Stocks | 03852U106 | 5,338 | 161,272 | SH | DFND | 39 | 161,272 | 0 | 0 | |
ARAMARK COM | Common Stocks | 03852U106 | 892 | 26,940 | SH | SOLE | 80 | 26,940 | 0 | 0 | |
ARBOR RLTY TR INC COM | Common Stocks | 038923108 | 25 | 3,700 | SH | SOLE | 80 | 3,700 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC COM | Common Stocks | 00191G103 | 377 | 83,698 | SH | DFND | 83,698 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC COM | Common Stocks | 00191G103 | 1,488 | 330,700 | SH | DFND | 78 | 330,700 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC COM | Common Stocks | 00191G103 | 656 | 145,727 | SH | SOLE | 80 | 145,727 | 0 | 0 | |
ARCBEST CORP COM | Common Stocks | 03937C105 | 928 | 43,005 | SH | DFND | 2 | 43,005 | 0 | 0 | |
ARCBEST CORP COM | Common Stocks | 03937C105 | 69 | 3,200 | SH | DFND | 51 | 3,200 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | Common Stocks | G0450A105 | 27,320 | 384,286 | SH | DFND | 384,286 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Common Stocks | G0450A105 | 13,288 | 187,018 | SH | DFND | 10 | 187,018 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | Common Stocks | G0450A105 | 306 | 4,300 | SH | DFND | 46 | 4,300 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | Common Stocks | G0450A105 | 4,014 | 56,460 | SH | DFND | 51 | 56,460 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | Common Stocks | G0450A105 | 6,437 | 90,600 | SH | DFND | 52 | 90,600 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | Common Stocks | G0450A105 | 2,238 | 31,474 | SH | SOLE | 80 | 31,474 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Common Stocks | 039483102 | 8,269 | 227,573 | SH | DFND | 227,573 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Common Stocks | 039483102 | 372 | 10,238 | SH | DFND | 50 | 10,238 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Common Stocks | 039483102 | 2,236 | 61,572 | SH | DFND | 89 | 61,572 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Common Stocks | 039483102 | 600 | 16,529 | SH | SOLE | 80 | 16,529 | 0 | 0 | |
ARCHROCK INC COM | Common Stocks | 03957W106 | 377 | 47,125 | SH | DFND | 2 | 47,125 | 0 | 0 | |
ARCHROCK INC COM | Common Stocks | 03957W106 | 1,198 | 149,800 | SH | DFND | 51 | 149,800 | 0 | 0 | |
ARCHROCK INC COM | Common Stocks | 03957W106 | 577 | 72,100 | SH | SOLE | 80 | 72,100 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | Common Stocks | G0457F107 | 305 | 81,458 | SH | DFND | 81,458 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | Common Stocks | G0457F107 | 489 | 130,400 | SH | DFND | 12 | 130,400 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | Common Stocks | G0457F107 | 402 | 107,300 | SH | DFND | 26 | 107,300 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | Common Stocks | G0457F107 | 1,083 | 288,800 | SH | DFND | 27 | 288,800 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | Common Stocks | G0457F107 | 417 | 111,200 | SH | SOLE | 80 | 111,200 | 0 | 0 | |
ARCTIC CAT INC COM | Common Stocks | 039670104 | 1,788 | 106,418 | SH | DFND | 106,418 | 0 | 0 | ||
ARCTIC CAT INC COM | Common Stocks | 039670104 | 2,136 | 127,142 | SH | SOLE | 80 | 127,142 | 0 | 0 | |
ARDMORE SHIPPING CORP COM | Common Stocks | Y0207T100 | 330 | 39,018 | SH | DFND | 39,018 | 0 | 0 | ||
ARDMORE SHIPPING CORP COM | Common Stocks | Y0207T100 | 242 | 28,600 | SH | DFND | 51 | 28,600 | 0 | 0 | |
ARDMORE SHIPPING CORP COM | Common Stocks | Y0207T100 | 907 | 107,300 | SH | DFND | 78 | 107,300 | 0 | 0 | |
ARDMORE SHIPPING CORP COM | Common Stocks | Y0207T100 | 389 | 46,000 | SH | SOLE | 80 | 46,000 | 0 | 0 | |
ARES CAP CORP COM | Common Stocks | 04010L103 | 204 | 13,730 | SH | DFND | 13,730 | 0 | 0 | ||
ARES CAP CORP NOTE 4.750% 1/1 | Common Stocks | 04010LAJ2 | 3,049 | 3,000,000 | SH | DFND | 3,000,000 | 0 | 0 | ||
ARES COML REAL ESTATE CORP COM | Common Stocks | 04013V108 | 1,012 | 92,413 | SH | DFND | 2 | 92,413 | 0 | 0 | |
ARES COML REAL ESTATE CORP COM | Common Stocks | 04013V108 | 1,448 | 132,200 | SH | DFND | 16 | 132,200 | 0 | 0 | |
ARES COML REAL ESTATE CORP COM | Common Stocks | 04013V108 | 422 | 38,542 | SH | SOLE | 80 | 38,542 | 0 | 0 | |
ARGAN INC COM | Common Stocks | 04010E109 | 1,005 | 28,588 | SH | DFND | 28,588 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | Common Stocks | G0464B107 | 5,226 | 91,068 | SH | DFND | 91,068 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | Common Stocks | G0464B107 | 1,219 | 21,245 | SH | DFND | 51 | 21,245 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD COM | Common Stocks | G0464B107 | 1,377 | 24,000 | SH | DFND | 65 | 24,000 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD COM | Common Stocks | G0464B107 | 1,415 | 24,656 | SH | SOLE | 80 | 24,656 | 0 | 0 | |
ARISTA NETWORKS INC COM | Common Stocks | 040413106 | 1,141 | 18,131 | SH | DFND | 18,131 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Common Stocks | 040413106 | 3,778 | 59,874 | SH | DFND | 51 | 59,874 | 0 | 0 | |
ARISTA NETWORKS INC COM | Common Stocks | 040413106 | 3,192 | 50,590 | SH | DFND | 58 | 50,590 | 0 | 0 | |
ARISTA NETWORKS INC COM | Common Stocks | 040413106 | 832 | 13,189 | SH | SOLE | 80 | 13,189 | 0 | 0 | |
ARLINGTON ASSET INVT CORP CL A NEW | Common Stocks | 041356205 | 20 | 1,592 | SH | SOLE | 80 | 1,592 | 0 | 0 | |
ARM HLDGS PLC SPONSORED ADR | Common Stocks | 042068106 | 16,302 | 373,135 | SH | DFND | 373,135 | 0 | 0 | ||
ARM HLDGS PLC SPONSORED ADR | Common Stocks | 042068106 | 530 | 12,141 | SH | DFND | 9 | 12,141 | 0 | 0 | |
ARM HLDGS PLC SPONSORED ADR | Common Stocks | 042068106 | 473 | 10,815 | SH | DFND | 71 | 10,815 | 0 | 0 | |
ARM HLDGS PLC SPONSORED ADR | Common Stocks | 042068106 | 1,080 | 24,715 | SH | DFND | 73 | 24,715 | 0 | 0 | |
ARM HLDGS PLC SPONSORED ADR | Common Stocks | 042068106 | 6,378 | 145,978 | SH | DFND | 86 | 145,978 | 0 | 0 | |
ARM HLDGS PLC SPONSORED ADR | Common Stocks | 042068106 | 10,277 | 235,229 | SH | SOLE | 80 | 235,229 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC COM | Common Stocks | 04208T108 | 151 | 13,400 | SH | DFND | 51 | 13,400 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC COM | Common Stocks | 04208T108 | 118 | 10,519 | SH | SOLE | 80 | 10,519 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC COM NEW | Common Stocks | 042315507 | 71 | 3,311 | SH | DFND | 3,311 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Common Stocks | 04247X102 | 740 | 15,298 | SH | DFND | 15,298 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Common Stocks | 04247X102 | 2,713 | 56,090 | SH | DFND | 5 | 56,090 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW COM | Common Stocks | 04247X102 | 4,656 | 96,252 | SH | SOLE | 80 | 96,252 | 0 | 0 | |
ARQULE INC COM | Common Stocks | 04269E107 | 21 | 12,815 | SH | SOLE | 80 | 12,815 | 0 | 0 | |
ARRIS INTL INC SHS ADDED | Common Stocks | G0551A103 | 615 | 26,808 | SH | DFND | 26,808 | 0 | 0 | ||
ARRIS INTL INC SHS ADDED | Common Stocks | G0551A103 | 4,655 | 203,090 | SH | DFND | 51 | 203,090 | 0 | 0 | |
ARRIS INTL INC SHS ADDED | Common Stocks | G0551A103 | 1,612 | 70,312 | SH | SOLE | 80 | 70,312 | 0 | 0 | |
ARROW ELECTRS INC COM | Common Stocks | 042735100 | 2,400 | 37,216 | SH | DFND | 37,216 | 0 | 0 | ||
ARROW ELECTRS INC COM | Common Stocks | 042735100 | 1,327 | 20,600 | SH | DFND | 9 | 20,600 | 0 | 0 | |
ARROW ELECTRS INC COM | Common Stocks | 042735100 | 1,618 | 25,120 | SH | DFND | 51 | 25,120 | 0 | 0 | |
ARROW ELECTRS INC COM | Common Stocks | 042735100 | 507 | 7,879 | SH | SOLE | 80 | 7,879 | 0 | 0 | |
ARROWHEAD RESH CORP COM NEW | Common Stocks | 042797209 | 325 | 67,355 | SH | SOLE | 80 | 67,355 | 0 | 0 | |
ARTESIAN RESOURCES CORP CL A | Common Stocks | 043113208 | 819 | 29,302 | SH | DFND | 29,302 | 0 | 0 | ||
ARTESIAN RESOURCES CORP CL A | Common Stocks | 043113208 | 176 | 6,290 | SH | DFND | 51 | 6,290 | 0 | 0 | |
ARTESIAN RESOURCES CORP CL A | Common Stocks | 043113208 | 231 | 8,249 | SH | SOLE | 80 | 8,249 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT CL A | Common Stocks | 04316A108 | 372 | 12,072 | SH | DFND | 12,072 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT CL A | Common Stocks | 04316A108 | 4,555 | 147,831 | SH | DFND | 39 | 147,831 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT CL A | Common Stocks | 04316A108 | 11 | 346 | SH | SOLE | 80 | 346 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC COM | Common Stocks | 043436104 | 578 | 9,654 | SH | DFND | 9,654 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | Common Stocks | 04351G101 | 124 | 11,176 | SH | DFND | 11,176 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | Common Stocks | 04351G101 | 221 | 20,000 | SH | DFND | 51 | 20,000 | 0 | 0 | |
ASCENT CAP GROUP INC COM SER A | Common Stocks | 043632108 | 95 | 6,400 | SH | SOLE | 80 | 6,400 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN COM | Common Stocks | 044102101 | 824 | 70,591 | SH | DFND | 51 | 70,591 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN COM | Common Stocks | 044102101 | 273 | 23,388 | SH | SOLE | 80 | 23,388 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC COM SHS | Common Stocks | 044103109 | 819 | 128,300 | SH | DFND | 51 | 128,300 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC COM SHS | Common Stocks | 044103109 | 1,496 | 234,548 | SH | SOLE | 80 | 234,548 | 0 | 0 | |
ASHFORD INC COM | Common Stocks | 044104107 | 838 | 18,380 | SH | DFND | 5 | 18,380 | 0 | 0 | |
ASHFORD INC COM | Common Stocks | 044104107 | 433 | 9,487 | SH | SOLE | 80 | 9,487 | 0 | 0 | |
ASHLAND INC NEW COM | Common Stocks | 044209104 | 1,535 | 13,954 | SH | DFND | 13,954 | 0 | 0 | ||
ASHLAND INC NEW COM | Common Stocks | 044209104 | 1,759 | 16,000 | SH | DFND | 16 | 16,000 | 0 | 0 | |
ASHLAND INC NEW COM | Common Stocks | 044209104 | 649 | 5,900 | SH | DFND | 17 | 5,900 | 0 | 0 | |
ASHLAND INC NEW COM | Common Stocks | 044209104 | 1,440 | 13,100 | SH | DFND | 69 | 13,100 | 0 | 0 | |
ASHLAND INC NEW COM | Common Stocks | 044209104 | 1,241 | 11,286 | SH | SOLE | 80 | 11,286 | 0 | 0 | |
ASPEN AEROGELS INC COM | Common Stocks | 04523Y105 | 63 | 13,900 | SH | DFND | 51 | 13,900 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD SHS | Common Stocks | G05384105 | 2,855 | 59,841 | SH | DFND | 59,841 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD SHS | Common Stocks | G05384105 | 5,020 | 105,248 | SH | DFND | 3 | 105,248 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD SHS | Common Stocks | G05384105 | 6,841 | 143,413 | SH | DFND | 51 | 143,413 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD SHS | Common Stocks | G05384105 | 8,897 | 186,199 | SH | DFND | 65 | 186,199 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD SHS | Common Stocks | G05384105 | 4,141 | 86,816 | SH | SOLE | 80 | 86,816 | 0 | 0 | |
ASPEN TECHNOLOGY INC COM | Common Stocks | 045327103 | 212 | 5,866 | SH | DFND | 5,866 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Common Stocks | 045327103 | 5,446 | 150,737 | SH | DFND | 3 | 150,737 | 0 | 0 | |
ASPEN TECHNOLOGY INC COM | Common Stocks | 045327103 | 255 | 7,049 | SH | DFND | 8 | 7,049 | 0 | 0 | |
ASPEN TECHNOLOGY INC COM | Common Stocks | 045327103 | 2,847 | 78,802 | SH | DFND | 51 | 78,802 | 0 | 0 | |
ASPEN TECHNOLOGY INC COM | Common Stocks | 045327103 | 4,278 | 118,172 | SH | DFND | 65 | 118,172 | 0 | 0 | |
ASPEN TECHNOLOGY INC COM | Common Stocks | 045327103 | 983 | 27,200 | SH | SOLE | 80 | 27,200 | 0 | 0 | |
ASSOCIATED BANC CORP COM | Common Stocks | 045487105 | 290 | 16,158 | SH | DFND | 16,158 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | Common Stocks | 045487105 | 105 | 5,833 | SH | SOLE | 80 | 5,833 | 0 | 0 | |
ASSURANT INC COM | Common Stocks | 04621X108 | 6,921 | 89,721 | SH | DFND | 89,721 | 0 | 0 | ||
ASSURANT INC COM | Common Stocks | 04621X108 | 415 | 5,380 | SH | DFND | 34 | 5,380 | 0 | 0 | |
ASSURANT INC COM | Common Stocks | 04621X108 | 116 | 1,500 | SH | DFND | 46 | 1,500 | 0 | 0 | |
ASSURANT INC COM | Common Stocks | 04621X108 | 849 | 11,000 | SH | DFND | 51 | 11,000 | 0 | 0 | |
ASSURANT INC COM | Common Stocks | 04621X108 | 4,712 | 61,100 | SH | DFND | 52 | 61,100 | 0 | 0 | |
ASSURANT INC COM | Common Stocks | 04621X108 | 850 | 11,017 | SH | SOLE | 80 | 11,017 | 0 | 0 | |
ASSURED GUARANTY LTD COM | Common Stocks | G0585R106 | 16,146 | 638,136 | SH | DFND | 638,136 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Common Stocks | G0585R106 | 5,675 | 224,289 | SH | DFND | 3 | 224,289 | 0 | 0 | |
ASSURED GUARANTY LTD COM | Common Stocks | G0585R106 | 491 | 19,395 | SH | DFND | 8 | 19,395 | 0 | 0 | |
ASSURED GUARANTY LTD COM | Common Stocks | G0585R106 | 13,074 | 515,800 | SH | DFND | 65 | 515,800 | 0 | 0 | |
ASSURED GUARANTY LTD COM | Common Stocks | G0585R106 | 928 | 36,666 | SH | SOLE | 80 | 36,666 | 0 | 0 | |
ASTA FDG INC COM | Common Stocks | 046220109 | 343 | 38,538 | SH | DFND | 38,538 | 0 | 0 | ||
ASTEC INDS INC COM | Common Stocks | 046224101 | 1,792 | 38,400 | SH | DFND | 38,400 | 0 | 0 | ||
ASTEC INDS INC COM | Common Stocks | 046224101 | 5,166 | 110,693 | SH | DFND | 28 | 110,693 | 0 | 0 | |
ASTEC INDS INC COM | Common Stocks | 046224101 | 719 | 15,407 | SH | DFND | 29 | 15,407 | 0 | 0 | |
ASTEC INDS INC COM | Common Stocks | 046224101 | 817 | 17,500 | SH | DFND | 63 | 17,500 | 0 | 0 | |
ASTEC INDS INC COM | Common Stocks | 046224101 | 2,027 | 43,428 | SH | SOLE | 80 | 43,428 | 0 | 0 | |
ASTORIA FINL CORP COM | Common Stocks | 046265104 | 5,865 | 370,282 | SH | DFND | 370,282 | 0 | 0 | ||
ASTORIA FINL CORP COM | Common Stocks | 046265104 | 12,863 | 812,400 | SH | DFND | 74 | 812,400 | 0 | 0 | |
ASTORIA FINL CORP COM | Common Stocks | 046265104 | 746 | 47,100 | SH | SOLE | 80 | 47,100 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | Common Stocks | 046353108 | 251 | 8,918 | SH | DFND | 8,918 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | Common Stocks | 046353108 | 1,208 | 42,880 | SH | DFND | 31 | 42,880 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | Common Stocks | 046353108 | 267 | 9,490 | SH | DFND | 73 | 9,490 | 0 | 0 | |
AT&T INC COM | Common Stocks | 00206R102 | 140,806 | 3,593,966 | SH | DFND | 3,593,966 | 0 | 0 | ||
AT&T INC COM | Common Stocks | 00206R102 | 66,327 | 1,693,304 | SH | DFND | 2 | 1,693,304 | 0 | 0 | |
AT&T INC COM | Common Stocks | 00206R102 | 1,724 | 44,004 | SH | DFND | 3 | 44,004 | 0 | 0 | |
AT&T INC COM | Common Stocks | 00206R102 | 1,090 | 27,837 | SH | DFND | 8 | 27,837 | 0 | 0 | |
AT&T INC COM | Common Stocks | 00206R102 | 16,588 | 423,492 | SH | DFND | 9 | 423,492 | 0 | 0 | |
AT&T INC COM | Common Stocks | 00206R102 | 26,773 | 683,500 | SH | DFND | 12 | 683,500 | 0 | 0 | |
AT&T INC COM | Common Stocks | 00206R102 | 1,807 | 46,140 | SH | DFND | 31 | 46,140 | 0 | 0 | |
AT&T INC COM | Common Stocks | 00206R102 | 3,585 | 91,522 | SH | DFND | 50 | 91,522 | 0 | 0 | |
AT&T INC COM | Common Stocks | 00206R102 | 40,770 | 1,040,860 | SH | DFND | 51 | 1,040,860 | 0 | 0 | |
AT&T INC COM | Common Stocks | 00206R102 | 4,273 | 109,100 | SH | DFND | 52 | 109,100 | 0 | 0 | |
AT&T INC COM | Common Stocks | 00206R102 | 372 | 9,500 | SH | DFND | 65 | 9,500 | 0 | 0 | |
AT&T INC COM | Common Stocks | 00206R102 | 7,365 | 188,020 | SH | DFND | 70 | 188,020 | 0 | 0 | |
AT&T INC COM | Common Stocks | 00206R102 | 277 | 7,063 | SH | DFND | 73 | 7,063 | 0 | 0 | |
AT&T INC COM | Common Stocks | 00206R102 | 956 | 24,400 | SH | DFND | 87 | 24,400 | 0 | 0 | |
AT&T INC COM | Common Stocks | 00206R102 | 34,677 | 885,298 | SH | SOLE | 80 | 885,298 | 0 | 0 | |
ATHENAHEALTH INC COM | Common Stocks | 04685W103 | 139 | 993 | SH | DFND | 993 | 0 | 0 | ||
ATHENAHEALTH INC COM | Common Stocks | 04685W103 | 500 | 3,600 | SH | DFND | 22 | 3,600 | 0 | 0 | |
ATHENAHEALTH INC COM | Common Stocks | 04685W103 | 40 | 290 | SH | DFND | 51 | 290 | 0 | 0 | |
ATHENAHEALTH INC COM | Common Stocks | 04685W103 | 618 | 4,455 | SH | SOLE | 80 | 4,455 | 0 | 0 | |
ATHERSYS INC COM | Common Stocks | 04744L106 | 524 | 233,014 | SH | DFND | 29 | 233,014 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC COM | Common Stocks | 048269203 | 960 | 68,838 | SH | SOLE | 80 | 68,838 | 0 | 0 | |
ATLANTIC TELE NETWORK INC COM NEW | Common Stocks | 049079205 | 546 | 7,200 | SH | DFND | 65 | 7,200 | 0 | 0 | |
ATLANTIC TELE NETWORK INC COM NEW | Common Stocks | 049079205 | 123 | 1,626 | SH | SOLE | 80 | 1,626 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN COM NEW | Common Stocks | 049164205 | 3,724 | 88,098 | SH | DFND | 88,098 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN COM NEW | Common Stocks | 049164205 | 2,955 | 69,900 | SH | DFND | 2 | 69,900 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN COM NEW | Common Stocks | 049164205 | 533 | 12,610 | SH | DFND | 51 | 12,610 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN COM NEW | Common Stocks | 049164205 | 3,847 | 90,900 | SH | DFND | 65 | 90,900 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN COM NEW | Common Stocks | 049164205 | 4,873 | 115,274 | SH | SOLE | 80 | 115,274 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC SHS NEW | Common Stocks | G06207115 | 2,434 | 134,160 | SH | DFND | 134,160 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC SHS NEW | Common Stocks | G06207115 | 262 | 14,417 | SH | DFND | 76 | 14,417 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC SHS NEW | Common Stocks | G06207115 | 270 | 14,900 | SH | SOLE | 80 | 14,900 | 0 | 0 | |
ATMEL CORP COM | Common Stocks | 049513104 | 338 | 41,640 | SH | DFND | 41,640 | 0 | 0 | ||
ATMEL CORP COM | Common Stocks | 049513104 | 19 | 2,349 | SH | SOLE | 80 | 2,349 | 0 | 0 | |
ATMOS ENERGY CORP COM | Common Stocks | 049560105 | 8,163 | 109,913 | SH | DFND | 109,913 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Common Stocks | 049560105 | 2,069 | 27,851 | SH | DFND | 19 | 27,851 | 0 | 0 | |
ATMOS ENERGY CORP COM | Common Stocks | 049560105 | 566 | 7,625 | SH | DFND | 34 | 7,625 | 0 | 0 | |
ATMOS ENERGY CORP COM | Common Stocks | 049560105 | 156 | 2,100 | SH | DFND | 51 | 2,100 | 0 | 0 | |
ATMOS ENERGY CORP COM | Common Stocks | 049560105 | 67 | 900 | SH | DFND | 65 | 900 | 0 | 0 | |
ATMOS ENERGY CORP COM | Common Stocks | 049560105 | 21,113 | 284,206 | SH | DFND | 66 | 284,206 | 0 | 0 | |
ATMOS ENERGY CORP COM | Common Stocks | 049560105 | 4,646 | 62,561 | SH | SOLE | 80 | 62,561 | 0 | 0 | |
ATRICURE INC COM | Common Stocks | 04963C209 | 221 | 13,152 | SH | DFND | 64 | 13,152 | 0 | 0 | |
ATRION CORP COM | Common Stocks | 049904105 | 1,049 | 2,654 | SH | DFND | 2,654 | 0 | 0 | ||
ATRION CORP COM | Common Stocks | 049904105 | 208 | 526 | SH | DFND | 2 | 526 | 0 | 0 | |
ATYR PHARMA INC COM | Common Stocks | 002120103 | 53 | 13,500 | SH | DFND | 51 | 13,500 | 0 | 0 | |
ATYR PHARMA INC COM | Common Stocks | 002120103 | 52 | 13,200 | SH | SOLE | 80 | 13,200 | 0 | 0 | |
AUTOBYTEL INC COM NEW | Common Stocks | 05275N205 | 3,706 | 213,468 | SH | DFND | 213,468 | 0 | 0 | ||
AUTOBYTEL INC COM NEW | Common Stocks | 05275N205 | 2,628 | 151,400 | SH | DFND | 5 | 151,400 | 0 | 0 | |
AUTOBYTEL INC COM NEW | Common Stocks | 05275N205 | 480 | 27,634 | SH | DFND | 29 | 27,634 | 0 | 0 | |
AUTOBYTEL INC COM NEW | Common Stocks | 05275N205 | 1,237 | 71,275 | SH | DFND | 63 | 71,275 | 0 | 0 | |
AUTOBYTEL INC COM NEW | Common Stocks | 05275N205 | 2,133 | 122,855 | SH | SOLE | 80 | 122,855 | 0 | 0 | |
AUTODESK INC COM | Common Stocks | 052769106 | 530 | 9,080 | SH | DFND | 9,080 | 0 | 0 | ||
AUTODESK INC COM | Common Stocks | 052769106 | 1,137 | 19,500 | SH | DFND | 88 | 19,500 | 0 | 0 | |
AUTODESK INC COM | Common Stocks | 052769106 | 50 | 853 | SH | SOLE | 80 | 853 | 0 | 0 | |
AUTOHOME INC SP ADR RP CL A | Common Stocks | 05278C107 | 7,579 | 271,261 | SH | DFND | 271,261 | 0 | 0 | ||
AUTOLIV INC COM | Common Stocks | 052800109 | 2,125 | 17,917 | SH | DFND | 17,917 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | Common Stocks | 053015103 | 34,851 | 388,249 | SH | DFND | 388,249 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | Common Stocks | 053015103 | 5,288 | 58,950 | SH | DFND | 20 | 58,950 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | Common Stocks | 053015103 | 684 | 7,620 | SH | DFND | 31 | 7,620 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | Common Stocks | 053015103 | 1,193 | 13,297 | SH | DFND | 50 | 13,297 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | Common Stocks | 053015103 | 1,201 | 13,387 | SH | DFND | 73 | 13,387 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | Common Stocks | 053015103 | 6,574 | 73,285 | SH | DFND | 86 | 73,285 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | Common Stocks | 053015103 | 14,553 | 162,224 | SH | SOLE | 80 | 162,224 | 0 | 0 | |
AUTONATION INC COM | Common Stocks | 05329W102 | 578 | 12,360 | SH | DFND | 12,360 | 0 | 0 | ||
AUTONATION INC COM | Common Stocks | 05329W102 | 31 | 668 | SH | SOLE | 80 | 668 | 0 | 0 | |
AUTOZONE INC COM | Common Stocks | 053332102 | 23,527 | 29,522 | SH | DFND | 29,522 | 0 | 0 | ||
AUTOZONE INC COM | Common Stocks | 053332102 | 3,346 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
AUTOZONE INC COM | Common Stocks | 053332102 | 956 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
AUTOZONE INC COM | Common Stocks | 053332102 | 2,164 | 2,716 | SH | DFND | 24 | 2,716 | 0 | 0 | |
AUTOZONE INC COM | Common Stocks | 053332102 | 33,722 | 42,328 | SH | DFND | 35 | 42,328 | 0 | 0 | |
AUTOZONE INC COM | Common Stocks | 053332102 | 398 | 500 | SH | DFND | 46 | 500 | 0 | 0 | |
AUTOZONE INC COM | Common Stocks | 053332102 | 852 | 1,070 | SH | DFND | 50 | 1,070 | 0 | 0 | |
AUTOZONE INC COM | Common Stocks | 053332102 | 11,899 | 14,935 | SH | DFND | 51 | 14,935 | 0 | 0 | |
AUTOZONE INC COM | Common Stocks | 053332102 | 7,322 | 9,200 | SH | DFND | 52 | 9,200 | 0 | 0 | |
AUTOZONE INC COM | Common Stocks | 053332102 | 6,942 | 8,714 | SH | DFND | 59 | 8,714 | 0 | 0 | |
AUTOZONE INC COM | Common Stocks | 053332102 | 3,744 | 4,667 | SH | DFND | 60 | 4,667 | 0 | 0 | |
AUTOZONE INC COM | Common Stocks | 053332102 | 159 | 200 | SH | DFND | 69 | 200 | 0 | 0 | |
AUTOZONE INC COM | Common Stocks | 053332102 | 3,634 | 4,561 | SH | SOLE | 80 | 4,561 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | Common Stocks | 053484101 | 18,999 | 99,890 | SH | DFND | 99,890 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | Common Stocks | 053484101 | 6,947 | 36,788 | SH | DFND | 43 | 36,788 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | Common Stocks | 053484101 | 133 | 700 | SH | DFND | 46 | 700 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | Common Stocks | 053484101 | 33,425 | 175,752 | SH | DFND | 47 | 146,503 | 0 | 29,249 | |
AVALONBAY CMNTYS INC COM | Common Stocks | 053484101 | 13,355 | 70,213 | SH | DFND | 48 | 70,213 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | Common Stocks | 053484101 | 2,565 | 13,488 | SH | DFND | 50 | 13,488 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | Common Stocks | 053484101 | 4,899 | 25,758 | SH | DFND | 51 | 25,758 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | Common Stocks | 053484101 | 5,436 | 28,600 | SH | DFND | 52 | 28,600 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | Common Stocks | 053484101 | 41,846 | 220,025 | SH | DFND | 62 | 220,025 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | Common Stocks | 053484101 | 3,220 | 16,930 | SH | DFND | 79 | 16,930 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | Common Stocks | 053484101 | 8,657 | 45,513 | SH | SOLE | 80 | 45,513 | 0 | 0 | |
AVANGRID INC COM | Common Stocks | 05351W103 | 228 | 5,693 | SH | DFND | 5,693 | 0 | 0 | ||
AVANGRID INC COM | Common Stocks | 05351W103 | 660 | 16,447 | SH | DFND | 66 | 16,447 | 0 | 0 | |
AVANGRID INC COM | Common Stocks | 05351W103 | 43 | 1,067 | SH | SOLE | 80 | 1,067 | 0 | 0 | |
AVERY DENNISON CORP COM | Common Stocks | 053611109 | 1,385 | 19,186 | SH | DFND | 19,186 | 0 | 0 | ||
AVERY DENNISON CORP COM | Common Stocks | 053611109 | 494 | 6,850 | SH | DFND | 34 | 6,850 | 0 | 0 | |
AVERY DENNISON CORP COM | Common Stocks | 053611109 | 1,695 | 23,507 | SH | DFND | 70 | 23,507 | 0 | 0 | |
AVERY DENNISON CORP COM | Common Stocks | 053611109 | 2,235 | 30,997 | SH | SOLE | 80 | 30,997 | 0 | 0 | |
AVIANCA HLDGS SA SPON ADR REP PFD | Common Stocks | 05367G100 | 270 | 54,323 | SH | DFND | 54,323 | 0 | 0 | ||
AVIANCA HLDGS SA SPON ADR REP PFD | Common Stocks | 05367G100 | 477 | 96,024 | SH | DFND | 32 | 96,024 | 0 | 0 | |
AVID TECHNOLOGY INC COM | Common Stocks | 05367P100 | 1,127 | 166,741 | SH | DFND | 51 | 166,741 | 0 | 0 | |
AVID TECHNOLOGY INC COM | Common Stocks | 05367P100 | 3,593 | 531,479 | SH | SOLE | 80 | 531,479 | 0 | 0 | |
AVIS BUDGET GROUP COM | Common Stocks | 053774105 | 205 | 7,488 | SH | DFND | 7,488 | 0 | 0 | ||
AVIS BUDGET GROUP COM | Common Stocks | 053774105 | 253 | 9,250 | SH | DFND | 30 | 9,250 | 0 | 0 | |
AVIS BUDGET GROUP COM | Common Stocks | 053774105 | 8 | 307 | SH | SOLE | 80 | 307 | 0 | 0 | |
AVISTA CORP COM | Common Stocks | 05379B107 | 2,404 | 58,960 | SH | DFND | 58,960 | 0 | 0 | ||
AVISTA CORP COM | Common Stocks | 05379B107 | 473 | 11,594 | SH | DFND | 2 | 11,594 | 0 | 0 | |
AVISTA CORP COM | Common Stocks | 05379B107 | 171 | 4,200 | SH | DFND | 65 | 4,200 | 0 | 0 | |
AVISTA CORP COM | Common Stocks | 05379B107 | 402 | 9,865 | SH | SOLE | 80 | 9,865 | 0 | 0 | |
AVNET INC COM | Common Stocks | 053807103 | 5,413 | 122,139 | SH | DFND | 122,139 | 0 | 0 | ||
AVNET INC COM | Common Stocks | 053807103 | 2,046 | 46,193 | SH | DFND | 51 | 46,193 | 0 | 0 | |
AVNET INC COM | Common Stocks | 053807103 | 1,890 | 42,665 | SH | DFND | 70 | 42,665 | 0 | 0 | |
AVNET INC COM | Common Stocks | 053807103 | 11,999 | 270,900 | SH | DFND | 74 | 270,900 | 0 | 0 | |
AVNET INC COM | Common Stocks | 053807103 | 885 | 19,830 | SH | DFND | 82 | 19,830 | 0 | 0 | |
AVNET INC COM | Common Stocks | 053807103 | 2,471 | 55,776 | SH | SOLE | 80 | 55,776 | 0 | 0 | |
AVON PRODS INC COM | Common Stocks | 054303102 | 966 | 202,255 | SH | DFND | 202,255 | 0 | 0 | ||
AVON PRODS INC COM | Common Stocks | 054303102 | 902 | 187,603 | SH | DFND | 3 | 187,603 | 0 | 0 | |
AVON PRODS INC COM | Common Stocks | 054303102 | 674 | 140,924 | SH | DFND | 49 | 140,924 | 0 | 0 | |
AVON PRODS INC COM | Common Stocks | 054303102 | 8 | 1,579 | SH | SOLE | 80 | 1,579 | 0 | 0 | |
AVX CORP NEW COM | Common Stocks | 002444107 | 110 | 8,746 | SH | DFND | 8,746 | 0 | 0 | ||
AVX CORP NEW COM | Common Stocks | 002444107 | 83 | 6,600 | SH | DFND | 51 | 6,600 | 0 | 0 | |
AVX CORP NEW COM | Common Stocks | 002444107 | 437 | 34,801 | SH | SOLE | 80 | 34,801 | 0 | 0 | |
AXALTA COATING SYS LTD COM | Common Stocks | G0750C108 | 156 | 5,336 | SH | DFND | 5,336 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Common Stocks | G0750C108 | 622 | 21,315 | SH | SOLE | 80 | 21,315 | 0 | 0 | |
AXIALL CORP COM | Common Stocks | 05463D100 | 1,584 | 72,542 | SH | DFND | 72,542 | 0 | 0 | ||
AXIALL CORP COM | Common Stocks | 05463D100 | 10,166 | 465,498 | SH | DFND | 28 | 465,498 | 0 | 0 | |
AXIALL CORP COM | Common Stocks | 05463D100 | 1,451 | 66,427 | SH | DFND | 51 | 66,427 | 0 | 0 | |
AXIALL CORP COM | Common Stocks | 05463D100 | 1,280 | 58,600 | SH | DFND | 63 | 58,600 | 0 | 0 | |
AXIALL CORP COM | Common Stocks | 05463D100 | 820 | 37,310 | SH | DFND | 82 | 37,310 | 0 | 0 | |
AXIALL CORP COM | Common Stocks | 05463D100 | 349 | 16,000 | SH | DFND | 88 | 16,000 | 0 | 0 | |
AXIALL CORP COM | Common Stocks | 05463D100 | 3,017 | 138,141 | SH | SOLE | 80 | 138,141 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD SHS | Common Stocks | G0692U109 | 10,610 | 191,233 | SH | DFND | 191,233 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD SHS | Common Stocks | G0692U109 | 133 | 2,400 | SH | DFND | 46 | 2,400 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD SHS | Common Stocks | G0692U109 | 116 | 2,100 | SH | DFND | 51 | 2,100 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD SHS | Common Stocks | G0692U109 | 2,490 | 44,900 | SH | DFND | 52 | 44,900 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD SHS | Common Stocks | G0692U109 | 12,673 | 228,039 | SH | DFND | 65 | 228,039 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD SHS | Common Stocks | G0692U109 | 2,842 | 51,238 | SH | DFND | 75 | 51,238 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD SHS | Common Stocks | G0692U109 | 4,476 | 80,701 | SH | DFND | 89 | 80,701 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD SHS | Common Stocks | G0692U109 | 2,470 | 44,544 | SH | SOLE | 80 | 44,544 | 0 | 0 | |
AZZ INC COM | Common Stocks | 002474104 | 3,049 | 53,870 | SH | DFND | 53,870 | 0 | 0 | ||
AZZ INC COM | Common Stocks | 002474104 | 599 | 10,581 | SH | DFND | 76 | 10,581 | 0 | 0 | |
B & G FOODS INC NEW COM | Common Stocks | 05508R106 | 449 | 12,900 | SH | DFND | 34 | 12,900 | 0 | 0 | |
B/E AEROSPACE INC COM | Common Stocks | 073302101 | 17,310 | 375,316 | SH | DFND | 375,316 | 0 | 0 | ||
B/E AEROSPACE INC COM | Common Stocks | 073302101 | 8,974 | 194,576 | SH | DFND | 57 | 194,576 | 0 | 0 | |
B/E AEROSPACE INC COM | Common Stocks | 073302101 | 916 | 19,853 | SH | SOLE | 80 | 19,853 | 0 | 0 | |
B2GOLD CORP COM | Common Stocks | 11777Q209 | 543 | 325,652 | SH | DFND | 325,652 | 0 | 0 | ||
B2GOLD CORP COM | Common Stocks | 11777Q209 | 702 | 420,659 | SH | DFND | 40 | 420,659 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I COM | Common Stocks | 05614L100 | 2,452 | 114,557 | SH | DFND | 114,557 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I COM | Common Stocks | 05614L100 | 5,384 | 251,607 | SH | DFND | 5 | 251,607 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I COM | Common Stocks | 05614L100 | 6,974 | 325,900 | SH | DFND | 16 | 325,900 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I COM | Common Stocks | 05614L100 | 584 | 27,297 | SH | DFND | 51 | 27,297 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I COM | Common Stocks | 05614L100 | 5,700 | 266,374 | SH | SOLE | 80 | 266,374 | 0 | 0 | |
BADGER METER INC COM | Common Stocks | 056525108 | 651 | 9,785 | SH | DFND | 29 | 9,785 | 0 | 0 | |
BAIDU INC SPON ADR REP A | Common Stocks | 056752108 | 60,469 | 316,864 | SH | DFND | 316,864 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | Common Stocks | 056752108 | 8,548 | 44,785 | SH | DFND | 10 | 44,785 | 0 | 0 | |
BAIDU INC SPON ADR REP A | Common Stocks | 056752108 | 869 | 4,550 | SH | DFND | 11 | 4,550 | 0 | 0 | |
BAIDU INC SPON ADR REP A | Common Stocks | 056752108 | 6,032 | 31,600 | SH | DFND | 26 | 31,600 | 0 | 0 | |
BAIDU INC SPON ADR REP A | Common Stocks | 056752108 | 14,793 | 77,500 | SH | DFND | 27 | 77,500 | 0 | 0 | |
BAIDU INC SPON ADR REP A | Common Stocks | 056752108 | 16,692 | 87,450 | SH | DFND | 41 | 87,450 | 0 | 0 | |
BAIDU INC SPON ADR REP A | Common Stocks | 056752108 | 29,218 | 152,885 | SH | DFND | 42 | 152,885 | 0 | 0 | |
BAIDU INC SPON ADR REP A | Common Stocks | 056752108 | 9,672 | 50,673 | SH | DFND | 93 | 50,673 | 0 | 0 | |
BAIDU INC SPON ADR REP A | Common Stocks | 056752108 | 1,657 | 8,681 | SH | DFND | 94 | 8,681 | 0 | 0 | |
BAIDU INC SPON ADR REP A | Common Stocks | 056752108 | 19,605 | 102,708 | SH | SOLE | 80 | 102,708 | 0 | 0 | |
BAKER HUGHES INC COM | Common Stocks | 057224107 | 8,534 | 194,658 | SH | DFND | 194,658 | 0 | 0 | ||
BAKER HUGHES INC COM | Common Stocks | 057224107 | 973 | 22,200 | SH | DFND | 87 | 22,200 | 0 | 0 | |
BAKER HUGHES INC COM | Common Stocks | 057224107 | 71 | 1,628 | SH | SOLE | 80 | 1,628 | 0 | 0 | |
BALCHEM CORP COM | Common Stocks | 057665200 | 3,502 | 56,460 | SH | DFND | 56,460 | 0 | 0 | ||
BALCHEM CORP COM | Common Stocks | 057665200 | 1,519 | 24,496 | SH | DFND | 22 | 24,496 | 0 | 0 | |
BALCHEM CORP COM | Common Stocks | 057665200 | 1,519 | 24,496 | SH | DFND | 85 | 24,496 | 0 | 0 | |
BALCHEM CORP COM | Common Stocks | 057665200 | 4,011 | 64,680 | SH | SOLE | 80 | 64,680 | 0 | 0 | |
BALDWIN & LYONS INC CL B | Common Stocks | 057755209 | 2,407 | 97,800 | SH | SOLE | 80 | 97,800 | 0 | 0 | |
BALL CORP COM | Common Stocks | 058498106 | 7,095 | 99,507 | SH | DFND | 99,507 | 0 | 0 | ||
BALL CORP COM | Common Stocks | 058498106 | 1,525 | 21,400 | SH | DFND | 52 | 21,400 | 0 | 0 | |
BALL CORP COM | Common Stocks | 058498106 | 2,650 | 37,176 | SH | DFND | 58 | 37,176 | 0 | 0 | |
BALL CORP COM | Common Stocks | 058498106 | 471 | 6,600 | SH | DFND | 69 | 6,600 | 0 | 0 | |
BALL CORP COM | Common Stocks | 058498106 | 50 | 704 | SH | SOLE | 80 | 704 | 0 | 0 | |
BANC OF CALIFORNIA INC COM | Common Stocks | 05990K106 | 791 | 45,176 | SH | DFND | 29 | 45,176 | 0 | 0 | |
BANC OF CALIFORNIA INC COM | Common Stocks | 05990K106 | 668 | 38,166 | SH | SOLE | 80 | 38,166 | 0 | 0 | |
BANCFIRST CORP COM | Common Stocks | 05945F103 | 172 | 3,009 | SH | DFND | 3,009 | 0 | 0 | ||
BANCFIRST CORP COM | Common Stocks | 05945F103 | 895 | 15,700 | SH | DFND | 51 | 15,700 | 0 | 0 | |
BANCFIRST CORP COM | Common Stocks | 05945F103 | 31 | 545 | SH | DFND | 76 | 545 | 0 | 0 | |
BANCFIRST CORP COM | Common Stocks | 05945F103 | 217 | 3,800 | SH | SOLE | 80 | 3,800 | 0 | 0 | |
BANCO BRADESCO S A SP ADR PFD NEW | Common Stocks | 059460303 | 5,697 | 764,690 | SH | DFND | 764,690 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | Common Stocks | 059460303 | 2,032 | 272,734 | SH | DFND | 18 | 272,734 | 0 | 0 | |
BANCO BRADESCO S A SP ADR PFD NEW | Common Stocks | 059460303 | 507 | 68,100 | SH | DFND | 26 | 68,100 | 0 | 0 | |
BANCO BRADESCO S A SP ADR PFD NEW | Common Stocks | 059460303 | 1,287 | 172,700 | SH | DFND | 27 | 172,700 | 0 | 0 | |
BANCO BRADESCO S A SP ADR PFD NEW | Common Stocks | 059460303 | 16,371 | 2,197,755 | SH | DFND | 41 | 2,197,755 | 0 | 0 | |
BANCO BRADESCO S A SP ADR PFD NEW | Common Stocks | 059460303 | 3,800 | 510,000 | SH | DFND | 65 | 510,000 | 0 | 0 | |
BANCO BRADESCO S A SP ADR PFD NEW | Common Stocks | 059460303 | 2,981 | 400,720 | SH | DFND | 83 | 400,720 | 0 | 0 | |
BANCO BRADESCO S A SP ADR PFD NEW | Common Stocks | 059460303 | 4,371 | 586,712 | SH | SOLE | 80 | 586,712 | 0 | 0 | |
BANCO MACRO SA SPON ADR B | Common Stocks | 05961W105 | 13,832 | 214,545 | SH | DFND | 214,545 | 0 | 0 | ||
BANCO MACRO SA SPON ADR B | Common Stocks | 05961W105 | 4,859 | 75,362 | SH | DFND | 4 | 75,362 | 0 | 0 | |
BANCO MACRO SA SPON ADR B | Common Stocks | 05961W105 | 1,261 | 19,554 | SH | DFND | 37 | 19,554 | 0 | 0 | |
BANCO MACRO SA SPON ADR B | Common Stocks | 05961W105 | 1,261 | 19,554 | SH | DFND | 38 | 19,554 | 0 | 0 | |
BANCO MACRO SA SPON ADR B | Common Stocks | 05961W105 | 1,738 | 26,963 | SH | SOLE | 80 | 26,963 | 0 | 0 | |
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | Common Stocks | 05967A107 | 140 | 30,194 | SH | DFND | 30,194 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | Common Stocks | 05967A107 | 794 | 170,700 | SH | DFND | 26 | 170,700 | 0 | 0 | |
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | Common Stocks | 05967A107 | 1,980 | 425,899 | SH | DFND | 27 | 425,899 | 0 | 0 | |
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | Common Stocks | 05967A107 | 1,392 | 299,341 | SH | DFND | 37 | 299,341 | 0 | 0 | |
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | Common Stocks | 05967A107 | 1,392 | 299,341 | SH | DFND | 38 | 299,341 | 0 | 0 | |
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | Common Stocks | 05967A107 | 987 | 212,200 | SH | SOLE | 80 | 212,200 | 0 | 0 | |
BANCO SANTANDER CHILE NEW SP ADR REP COM | Common Stocks | 05965X109 | 2,763 | 142,787 | SH | DFND | 142,787 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW SP ADR REP COM | Common Stocks | 05965X109 | 9,774 | 505,107 | SH | DFND | 41 | 505,107 | 0 | 0 | |
BANCO SANTANDER CHILE NEW SP ADR REP COM | Common Stocks | 05965X109 | 7,355 | 380,118 | SH | DFND | 67 | 380,118 | 0 | 0 | |
BANCO SANTANDER CHILE NEW SP ADR REP COM | Common Stocks | 05965X109 | 2,303 | 119,000 | SH | SOLE | 80 | 119,000 | 0 | 0 | |
BANCOLOMBIA S A SPON ADR PREF | Common Stocks | 05968L102 | 3,282 | 96,021 | SH | DFND | 96,021 | 0 | 0 | ||
BANCOLOMBIA S A SPON ADR PREF | Common Stocks | 05968L102 | 502 | 14,700 | SH | DFND | 12 | 14,700 | 0 | 0 | |
BANCOLOMBIA S A SPON ADR PREF | Common Stocks | 05968L102 | 579 | 16,930 | SH | DFND | 18 | 16,930 | 0 | 0 | |
BANCOLOMBIA S A SPON ADR PREF | Common Stocks | 05968L102 | 1,728 | 50,568 | SH | DFND | 32 | 50,568 | 0 | 0 | |
BANCOLOMBIA S A SPON ADR PREF | Common Stocks | 05968L102 | 518 | 15,146 | SH | DFND | 37 | 15,146 | 0 | 0 | |
BANCOLOMBIA S A SPON ADR PREF | Common Stocks | 05968L102 | 518 | 15,146 | SH | DFND | 38 | 15,146 | 0 | 0 | |
BANCOLOMBIA S A SPON ADR PREF | Common Stocks | 05968L102 | 8,973 | 262,500 | SH | DFND | 41 | 262,500 | 0 | 0 | |
BANCOLOMBIA S A SPON ADR PREF | Common Stocks | 05968L102 | 1,179 | 34,500 | SH | SOLE | 80 | 34,500 | 0 | 0 | |
BANCORP INC DEL COM | Common Stocks | 05969A105 | 1,470 | 257,068 | SH | DFND | 257,068 | 0 | 0 | ||
BANCORP INC DEL COM | Common Stocks | 05969A105 | 1,973 | 344,999 | SH | SOLE | 80 | 344,999 | 0 | 0 | |
BANCORPSOUTH INC COM | Common Stocks | 059692103 | 3,097 | 145,354 | SH | DFND | 145,354 | 0 | 0 | ||
BANCORPSOUTH INC COM | Common Stocks | 059692103 | 2,308 | 108,300 | SH | SOLE | 80 | 108,300 | 0 | 0 | |
BANK AMER CORP COM | Common Stocks | 060505104 | 148,648 | 10,991,948 | SH | DFND | 10,991,948 | 0 | 0 | ||
BANK AMER CORP COM | Common Stocks | 060505104 | 13,902 | 1,028,227 | SH | DFND | 3 | 1,028,227 | 0 | 0 | |
BANK AMER CORP COM | Common Stocks | 060505104 | 2,161 | 159,810 | SH | DFND | 8 | 159,810 | 0 | 0 | |
BANK AMER CORP COM | Common Stocks | 060505104 | 87,505 | 6,472,226 | SH | DFND | 12 | 6,472,226 | 0 | 0 | |
BANK AMER CORP COM | Common Stocks | 060505104 | 5,930 | 438,917 | SH | DFND | 39 | 438,917 | 0 | 0 | |
BANK AMER CORP COM | Common Stocks | 060505104 | 27 | 2,000 | SH | DFND | 51 | 2,000 | 0 | 0 | |
BANK AMER CORP COM | Common Stocks | 060505104 | 11,782 | 872,100 | SH | DFND | 55 | 872,100 | 0 | 0 | |
BANK AMER CORP COM | Common Stocks | 060505104 | 501 | 37,062 | SH | DFND | 70 | 37,062 | 0 | 0 | |
BANK AMER CORP COM | Common Stocks | 060505104 | 1,471 | 108,795 | SH | DFND | 73 | 108,795 | 0 | 0 | |
BANK AMER CORP COM | Common Stocks | 060505104 | 4,392 | 324,846 | SH | DFND | 75 | 324,846 | 0 | 0 | |
BANK AMER CORP COM | Common Stocks | 060505104 | 67,312 | 4,971,000 | SH | DFND | 81 | 4,971,000 | 0 | 0 | |
BANK AMER CORP COM | Common Stocks | 060505104 | 1,886 | 138,535 | SH | DFND | 82 | 138,535 | 0 | 0 | |
BANK AMER CORP COM | Common Stocks | 060505104 | 21,153 | 1,562,514 | SH | DFND | 90 | 1,562,514 | 0 | 0 | |
BANK AMER CORP COM | Common Stocks | 060505104 | 25,619 | 1,894,930 | SH | SOLE | 80 | 1,894,930 | 0 | 0 | |
BANK HAWAII CORP COM | Common Stocks | 062540109 | 1,724 | 25,255 | SH | DFND | 25,255 | 0 | 0 | ||
BANK HAWAII CORP COM | Common Stocks | 062540109 | 200 | 2,932 | SH | SOLE | 80 | 2,932 | 0 | 0 | |
BANK MONTREAL QUE COM | Common Stocks | 063671101 | 53,061 | 871,438 | SH | DFND | 871,438 | 0 | 0 | ||
BANK MONTREAL QUE COM | Common Stocks | 063671101 | 45,232 | 741,800 | SH | DFND | 2 | 741,800 | 0 | 0 | |
BANK MONTREAL QUE COM | Common Stocks | 063671101 | 128 | 2,113 | SH | DFND | 6 | 2,113 | 0 | 0 | |
BANK MONTREAL QUE COM | Common Stocks | 063671101 | 8,037 | 131,800 | SH | DFND | 18 | 131,800 | 0 | 0 | |
BANK MONTREAL QUE COM | Common Stocks | 063671101 | 3,390 | 55,600 | SH | DFND | 35 | 55,600 | 0 | 0 | |
BANK MONTREAL QUE COM | Common Stocks | 063671101 | 6,115 | 100,600 | SH | DFND | 65 | 100,600 | 0 | 0 | |
BANK MONTREAL QUE COM | Common Stocks | 063671101 | 952 | 15,675 | SH | SOLE | 80 | 15,675 | 0 | 0 | |
BANK MUTUAL CORP NEW COM | Common Stocks | 063750103 | 457 | 60,393 | SH | DFND | 72 | 60,393 | 0 | 0 | |
BANK N S HALIFAX COM | Common Stocks | 064149107 | 102,949 | 2,099,617 | SH | DFND | 2,099,617 | 0 | 0 | ||
BANK N S HALIFAX COM | Common Stocks | 064149107 | 226 | 4,633 | SH | DFND | 3 | 4,633 | 0 | 0 | |
BANK N S HALIFAX COM | Common Stocks | 064149107 | 83 | 1,699 | SH | DFND | 6 | 1,699 | 0 | 0 | |
BANK N S HALIFAX COM | Common Stocks | 064149107 | 119 | 2,423 | SH | DFND | 8 | 2,423 | 0 | 0 | |
BANK N S HALIFAX COM | Common Stocks | 064149107 | 9,667 | 197,000 | SH | DFND | 18 | 197,000 | 0 | 0 | |
BANK N S HALIFAX COM | Common Stocks | 064149107 | 2,910 | 59,300 | SH | DFND | 35 | 59,300 | 0 | 0 | |
BANK N S HALIFAX COM | Common Stocks | 064149107 | 21,471 | 437,548 | SH | DFND | 36 | 437,548 | 0 | 0 | |
BANK N S HALIFAX COM | Common Stocks | 064149107 | 3,353 | 68,348 | SH | DFND | 83 | 68,348 | 0 | 0 | |
BANK N S HALIFAX COM | Common Stocks | 064149107 | 1,643 | 33,626 | SH | SOLE | 80 | 33,626 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Common Stocks | 064058100 | 23,815 | 646,413 | SH | DFND | 646,413 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Common Stocks | 064058100 | 13,684 | 371,540 | SH | DFND | 10 | 371,540 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Common Stocks | 064058100 | 221 | 6,001 | SH | DFND | 50 | 6,001 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Common Stocks | 064058100 | 3,802 | 103,230 | SH | DFND | 51 | 103,230 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Common Stocks | 064058100 | 12,537 | 340,393 | SH | DFND | 59 | 340,393 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Common Stocks | 064058100 | 6,868 | 185,219 | SH | DFND | 60 | 185,219 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Common Stocks | 064058100 | 156 | 4,236 | SH | DFND | 70 | 4,236 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Common Stocks | 064058100 | 3,153 | 85,598 | SH | SOLE | 80 | 85,598 | 0 | 0 | |
BANK OF MARIN BANCORP COM | Common Stocks | 063425102 | 39 | 800 | SH | DFND | 51 | 800 | 0 | 0 | |
BANK OF MARIN BANCORP COM | Common Stocks | 063425102 | 74 | 1,510 | SH | SOLE | 80 | 1,510 | 0 | 0 | |
BANK OF THE OZARKS INC COM | Common Stocks | 063904106 | 5,595 | 133,310 | SH | DFND | 133,310 | 0 | 0 | ||
BANK OF THE OZARKS INC COM | Common Stocks | 063904106 | 6,007 | 143,137 | SH | DFND | 23 | 143,137 | 0 | 0 | |
BANK OF THE OZARKS INC COM | Common Stocks | 063904106 | 328 | 7,805 | SH | DFND | 34 | 7,805 | 0 | 0 | |
BANK OF THE OZARKS INC COM | Common Stocks | 063904106 | 893 | 21,267 | SH | DFND | 51 | 21,267 | 0 | 0 | |
BANK OF THE OZARKS INC COM | Common Stocks | 063904106 | 2,432 | 57,952 | SH | SOLE | 80 | 57,952 | 0 | 0 | |
BANKUNITED INC COM | Common Stocks | 06652K103 | 4,084 | 118,572 | SH | DFND | 118,572 | 0 | 0 | ||
BANKUNITED INC COM | Common Stocks | 06652K103 | 424 | 12,300 | SH | DFND | 17 | 12,300 | 0 | 0 | |
BANKUNITED INC COM | Common Stocks | 06652K103 | 451 | 13,105 | SH | DFND | 34 | 13,105 | 0 | 0 | |
BANKUNITED INC COM | Common Stocks | 06652K103 | 3,897 | 113,143 | SH | DFND | 72 | 113,143 | 0 | 0 | |
BANKUNITED INC COM | Common Stocks | 06652K103 | 12,296 | 357,027 | SH | DFND | 84 | 357,027 | 0 | 0 | |
BANKUNITED INC COM | Common Stocks | 06652K103 | 4,562 | 132,454 | SH | SOLE | 80 | 132,454 | 0 | 0 | |
BANNER CORP COM NEW | Common Stocks | 06652V208 | 154 | 3,657 | SH | DFND | 51 | 3,657 | 0 | 0 | |
BANNER CORP COM NEW | Common Stocks | 06652V208 | 844 | 20,085 | SH | SOLE | 80 | 20,085 | 0 | 0 | |
BARCLAYS BANK PLC ADR PFD SR 5 | Common Stocks | 06739H362 | 62 | 2,378 | SH | DFND | 2,378 | 0 | 0 | ||
BARCLAYS BANK PLC ADS7.75%PFD S4 | Common Stocks | 06739H511 | 68 | 2,633 | SH | DFND | 2,633 | 0 | 0 | ||
BARCLAYS BK PLC ADR 2 PREF 2 | Common Stocks | 06739F390 | 254 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BARCLAYS PLC ADR | Common Stocks | 06738E204 | 1,382 | 160,372 | SH | DFND | 160,372 | 0 | 0 | ||
BARD C R INC COM | Common Stocks | 067383109 | 4,625 | 22,815 | SH | DFND | 22,815 | 0 | 0 | ||
BARD C R INC COM | Common Stocks | 067383109 | 6,569 | 32,413 | SH | DFND | 2 | 32,413 | 0 | 0 | |
BARD C R INC COM | Common Stocks | 067383109 | 628 | 3,100 | SH | DFND | 9 | 3,100 | 0 | 0 | |
BARD C R INC COM | Common Stocks | 067383109 | 8,966 | 44,238 | SH | DFND | 51 | 44,238 | 0 | 0 | |
BARD C R INC COM | Common Stocks | 067383109 | 1,479 | 7,300 | SH | DFND | 52 | 7,300 | 0 | 0 | |
BARD C R INC COM | Common Stocks | 067383109 | 12,264 | 60,400 | SH | DFND | 65 | 60,400 | 0 | 0 | |
BARD C R INC COM | Common Stocks | 067383109 | 9,174 | 45,265 | SH | DFND | 70 | 45,265 | 0 | 0 | |
BARD C R INC COM | Common Stocks | 067383109 | 3,671 | 18,115 | SH | SOLE | 80 | 18,115 | 0 | 0 | |
BARNES & NOBLE ED INC COM | Common Stocks | 06777U101 | 413 | 42,110 | SH | DFND | 42,110 | 0 | 0 | ||
BARNES & NOBLE ED INC COM | Common Stocks | 06777U101 | 18 | 1,800 | SH | SOLE | 80 | 1,800 | 0 | 0 | |
BARNES & NOBLE INC COM | Common Stocks | 067774109 | 128 | 10,348 | SH | DFND | 10,348 | 0 | 0 | ||
BARRETT BILL CORP COM | Common Stocks | 06846N104 | 2,582 | 415,172 | SH | DFND | 415,172 | 0 | 0 | ||
BARRETT BILL CORP COM | Common Stocks | 06846N104 | 1,508 | 242,400 | SH | DFND | 78 | 242,400 | 0 | 0 | |
BARRETT BILL CORP COM | Common Stocks | 06846N104 | 2,332 | 374,859 | SH | SOLE | 80 | 374,859 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN COM | Common Stocks | 068463108 | 454 | 15,800 | SH | DFND | 65 | 15,800 | 0 | 0 | |
BARRICK GOLD CORP COM | Common Stocks | 067901108 | 10,942 | 803,823 | SH | DFND | 803,823 | 0 | 0 | ||
BARRICK GOLD CORP COM | Common Stocks | 067901108 | 105 | 7,764 | SH | DFND | 6 | 7,764 | 0 | 0 | |
BARRICK GOLD CORP COM | Common Stocks | 067901108 | 7,295 | 534,900 | SH | DFND | 18 | 534,900 | 0 | 0 | |
BARRICK GOLD CORP COM | Common Stocks | 067901108 | 8,202 | 601,403 | SH | DFND | 40 | 601,403 | 0 | 0 | |
BARRICK GOLD CORP COM | Common Stocks | 067901108 | 276 | 20,342 | SH | DFND | 49 | 20,342 | 0 | 0 | |
BARRICK GOLD CORP COM | Common Stocks | 067901108 | 9,750 | 717,994 | SH | DFND | 54 | 717,994 | 0 | 0 | |
BARRICK GOLD CORP COM | Common Stocks | 067901108 | 1,292 | 95,000 | SH | DFND | 65 | 95,000 | 0 | 0 | |
BARRICK GOLD CORP COM | Common Stocks | 067901108 | 563 | 41,459 | SH | DFND | 73 | 41,459 | 0 | 0 | |
BARRICK GOLD CORP COM | Common Stocks | 067901108 | 2,915 | 214,614 | SH | SOLE | 80 | 214,614 | 0 | 0 | |
BASSETT FURNITURE INDS INC COM | Common Stocks | 070203104 | 448 | 14,068 | SH | DFND | 14,068 | 0 | 0 | ||
BASSETT FURNITURE INDS INC COM | Common Stocks | 070203104 | 884 | 27,756 | SH | DFND | 2 | 27,756 | 0 | 0 | |
BASSETT FURNITURE INDS INC COM | Common Stocks | 070203104 | 766 | 24,040 | SH | DFND | 5 | 24,040 | 0 | 0 | |
BASSETT FURNITURE INDS INC COM | Common Stocks | 070203104 | 787 | 24,707 | SH | SOLE | 80 | 24,707 | 0 | 0 | |
BAXALTA INC COM | Common Stocks | 07177M103 | 6,559 | 162,296 | SH | DFND | 162,296 | 0 | 0 | ||
BAXALTA INC COM | Common Stocks | 07177M103 | 1,417 | 35,069 | SH | DFND | 9 | 35,069 | 0 | 0 | |
BAXALTA INC COM | Common Stocks | 07177M103 | 3,936 | 97,420 | SH | DFND | 17 | 97,420 | 0 | 0 | |
BAXALTA INC COM | Common Stocks | 07177M103 | 2,262 | 56,000 | SH | DFND | 24 | 56,000 | 0 | 0 | |
BAXALTA INC COM | Common Stocks | 07177M103 | 6,547 | 162,066 | SH | DFND | 70 | 162,066 | 0 | 0 | |
BAXALTA INC COM | Common Stocks | 07177M103 | 1,077 | 26,653 | SH | SOLE | 80 | 26,653 | 0 | 0 | |
BAXTER INTL INC COM | Common Stocks | 071813109 | 10,171 | 247,524 | SH | DFND | 247,524 | 0 | 0 | ||
BAXTER INTL INC COM | Common Stocks | 071813109 | 974 | 23,700 | SH | DFND | 9 | 23,700 | 0 | 0 | |
BAXTER INTL INC COM | Common Stocks | 071813109 | 5,472 | 133,213 | SH | DFND | 20 | 133,213 | 0 | 0 | |
BAXTER INTL INC COM | Common Stocks | 071813109 | 11,205 | 272,200 | SH | DFND | 65 | 272,200 | 0 | 0 | |
BAXTER INTL INC COM | Common Stocks | 071813109 | 129 | 3,128 | SH | DFND | 70 | 3,128 | 0 | 0 | |
BAXTER INTL INC COM | Common Stocks | 071813109 | 2,178 | 53,025 | SH | DFND | 75 | 53,025 | 0 | 0 | |
BAXTER INTL INC COM | Common Stocks | 071813109 | 419 | 10,200 | SH | DFND | 87 | 10,200 | 0 | 0 | |
BAXTER INTL INC COM | Common Stocks | 071813109 | 616 | 15,000 | SH | DFND | 88 | 15,000 | 0 | 0 | |
BAXTER INTL INC COM | Common Stocks | 071813109 | 4,048 | 98,535 | SH | SOLE | 80 | 98,535 | 0 | 0 | |
BAZAARVOICE INC COM | Common Stocks | 073271108 | 270 | 85,724 | SH | DFND | 51 | 85,724 | 0 | 0 | |
BAZAARVOICE INC COM | Common Stocks | 073271108 | 257 | 81,500 | SH | SOLE | 80 | 81,500 | 0 | 0 | |
BB&T CORP COM | Common Stocks | 054937107 | 12,129 | 364,372 | SH | DFND | 364,372 | 0 | 0 | ||
BB&T CORP COM | Common Stocks | 054937107 | 522 | 15,700 | SH | DFND | 17 | 15,700 | 0 | 0 | |
BB&T CORP COM | Common Stocks | 054937107 | 1,537 | 46,203 | SH | DFND | 50 | 46,203 | 0 | 0 | |
BB&T CORP COM | Common Stocks | 054937107 | 1,504 | 45,200 | SH | DFND | 51 | 45,200 | 0 | 0 | |
BB&T CORP COM | Common Stocks | 054937107 | 2,004 | 60,221 | SH | SOLE | 80 | 60,221 | 0 | 0 | |
BBCN BANCORP INC COM | Common Stocks | 073295107 | 1,509 | 99,371 | SH | DFND | 51 | 99,371 | 0 | 0 | |
BBCN BANCORP INC COM | Common Stocks | 073295107 | 456 | 30,000 | SH | SOLE | 80 | 30,000 | 0 | 0 | |
BCE INC COM NEW | Common Stocks | 05534B760 | 20,586 | 451,203 | SH | DFND | 451,203 | 0 | 0 | ||
BCE INC COM NEW | Common Stocks | 05534B760 | 26,712 | 586,483 | SH | DFND | 2 | 586,483 | 0 | 0 | |
BCE INC COM NEW | Common Stocks | 05534B760 | 90 | 1,969 | SH | DFND | 6 | 1,969 | 0 | 0 | |
BCE INC COM NEW | Common Stocks | 05534B760 | 1,043 | 22,794 | SH | DFND | 9 | 22,794 | 0 | 0 | |
BCE INC COM NEW | Common Stocks | 05534B760 | 6,590 | 144,000 | SH | DFND | 18 | 144,000 | 0 | 0 | |
BCE INC COM NEW | Common Stocks | 05534B760 | 1,848 | 40,470 | SH | DFND | 31 | 40,470 | 0 | 0 | |
BCE INC COM NEW | Common Stocks | 05534B760 | 1,588 | 34,700 | SH | DFND | 36 | 34,700 | 0 | 0 | |
BCE INC COM NEW | Common Stocks | 05534B760 | 823 | 18,000 | SH | DFND | 52 | 18,000 | 0 | 0 | |
BCE INC COM NEW | Common Stocks | 05534B760 | 344 | 7,521 | SH | DFND | 73 | 7,521 | 0 | 0 | |
BCE INC COM NEW | Common Stocks | 05534B760 | 6,612 | 145,083 | SH | SOLE | 80 | 145,083 | 0 | 0 | |
BEACON ROOFING SUPPLY INC COM | Common Stocks | 073685109 | 408 | 9,950 | SH | DFND | 9,950 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COM | Common Stocks | 073685109 | 319 | 7,786 | SH | DFND | 30 | 7,786 | 0 | 0 | |
BEACON ROOFING SUPPLY INC COM | Common Stocks | 073685109 | 500 | 12,200 | SH | DFND | 51 | 12,200 | 0 | 0 | |
BEACON ROOFING SUPPLY INC COM | Common Stocks | 073685109 | 903 | 22,022 | SH | DFND | 72 | 22,022 | 0 | 0 | |
BEACON ROOFING SUPPLY INC COM | Common Stocks | 073685109 | 373 | 9,101 | SH | SOLE | 80 | 9,101 | 0 | 0 | |
BEAZER HOMES USA INC COM NEW | Common Stocks | 07556Q881 | 3,418 | 392,024 | SH | DFND | 392,024 | 0 | 0 | ||
BEAZER HOMES USA INC COM NEW | Common Stocks | 07556Q881 | 1,970 | 225,876 | SH | DFND | 72 | 225,876 | 0 | 0 | |
BEAZER HOMES USA INC COM NEW | Common Stocks | 07556Q881 | 985 | 112,972 | SH | SOLE | 80 | 112,972 | 0 | 0 | |
BECTON DICKINSON & CO COM | Common Stocks | 075887109 | 25,850 | 170,102 | SH | DFND | 170,102 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common Stocks | 075887109 | 2,724 | 17,940 | SH | DFND | 20 | 17,940 | 0 | 0 | |
BECTON DICKINSON & CO COM | Common Stocks | 075887109 | 55,700 | 366,880 | SH | DFND | 35 | 366,880 | 0 | 0 | |
BECTON DICKINSON & CO COM | Common Stocks | 075887109 | 1,643 | 10,821 | SH | DFND | 50 | 10,821 | 0 | 0 | |
BECTON DICKINSON & CO COM | Common Stocks | 075887109 | 3,553 | 23,400 | SH | DFND | 83 | 23,400 | 0 | 0 | |
BECTON DICKINSON & CO COM | Common Stocks | 075887109 | 20,717 | 136,262 | SH | DFND | 90 | 136,262 | 0 | 0 | |
BECTON DICKINSON & CO COM | Common Stocks | 075887109 | 7,653 | 50,411 | SH | SOLE | 80 | 50,411 | 0 | 0 | |
BED BATH & BEYOND INC COM | Common Stocks | 075896100 | 7,462 | 150,168 | SH | DFND | 150,168 | 0 | 0 | ||
BED BATH & BEYOND INC COM | Common Stocks | 075896100 | 5,552 | 111,850 | SH | DFND | 3 | 111,850 | 0 | 0 | |
BED BATH & BEYOND INC COM | Common Stocks | 075896100 | 364 | 7,338 | SH | DFND | 8 | 7,338 | 0 | 0 | |
BED BATH & BEYOND INC COM | Common Stocks | 075896100 | 223 | 4,500 | SH | DFND | 73 | 4,500 | 0 | 0 | |
BED BATH & BEYOND INC COM | Common Stocks | 075896100 | 10,303 | 207,200 | SH | DFND | 81 | 207,200 | 0 | 0 | |
BED BATH & BEYOND INC COM | Common Stocks | 075896100 | 1,489 | 29,997 | SH | SOLE | 80 | 29,997 | 0 | 0 | |
BEL FUSE INC CL B | Common Stocks | 077347300 | 86 | 5,916 | SH | DFND | 5,916 | 0 | 0 | ||
BEL FUSE INC CL B | Common Stocks | 077347300 | 165 | 11,316 | SH | DFND | 51 | 11,316 | 0 | 0 | |
BEL FUSE INC CL B | Common Stocks | 077347300 | 39 | 2,700 | SH | SOLE | 80 | 2,700 | 0 | 0 | |
BELDEN INC COM | Common Stocks | 077454106 | 801 | 13,046 | SH | DFND | 13,046 | 0 | 0 | ||
BELDEN INC COM | Common Stocks | 077454106 | 98 | 1,600 | SH | DFND | 51 | 1,600 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC COM | Common Stocks | 079481107 | 30 | 3,252 | SH | DFND | 3,252 | 0 | 0 | ||
BELMOND LTD CL A | Common Stocks | G1154H107 | 25 | 2,656 | SH | DFND | 2,656 | 0 | 0 | ||
BELMOND LTD CL A | Common Stocks | G1154H107 | 4,107 | 432,808 | SH | DFND | 72 | 432,808 | 0 | 0 | |
BELMOND LTD CL A | Common Stocks | G1154H107 | 3,639 | 383,500 | SH | SOLE | 80 | 383,500 | 0 | 0 | |
BEMIS INC COM | Common Stocks | 081437105 | 1,868 | 36,072 | SH | DFND | 36,072 | 0 | 0 | ||
BEMIS INC COM | Common Stocks | 081437105 | 533 | 10,300 | SH | DFND | 22 | 10,300 | 0 | 0 | |
BEMIS INC COM | Common Stocks | 081437105 | 549 | 10,600 | SH | DFND | 51 | 10,600 | 0 | 0 | |
BEMIS INC COM | Common Stocks | 081437105 | 1,413 | 27,300 | SH | DFND | 83 | 27,300 | 0 | 0 | |
BEMIS INC COM | Common Stocks | 081437105 | 1,443 | 27,876 | SH | SOLE | 80 | 27,876 | 0 | 0 | |
BENCHMARK ELECTRS INC COM | Common Stocks | 08160H101 | 4,455 | 193,296 | SH | DFND | 193,296 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | Common Stocks | 08160H101 | 3,862 | 167,548 | SH | DFND | 2 | 167,548 | 0 | 0 | |
BENCHMARK ELECTRS INC COM | Common Stocks | 08160H101 | 469 | 20,368 | SH | DFND | 9 | 20,368 | 0 | 0 | |
BENCHMARK ELECTRS INC COM | Common Stocks | 08160H101 | 2,577 | 111,821 | SH | DFND | 51 | 111,821 | 0 | 0 | |
BENCHMARK ELECTRS INC COM | Common Stocks | 08160H101 | 203 | 8,800 | SH | DFND | 65 | 8,800 | 0 | 0 | |
BENCHMARK ELECTRS INC COM | Common Stocks | 08160H101 | 1,129 | 48,982 | SH | SOLE | 80 | 48,982 | 0 | 0 | |
BENEFICIAL BANCORP INC COM | Common Stocks | 08171T102 | 1,110 | 81,064 | SH | DFND | 2 | 81,064 | 0 | 0 | |
BENEFICIAL BANCORP INC COM | Common Stocks | 08171T102 | 249 | 18,200 | SH | DFND | 9 | 18,200 | 0 | 0 | |
BENEFITFOCUS INC COM | Common Stocks | 08180D106 | 678 | 20,324 | SH | DFND | 20,324 | 0 | 0 | ||
BENEFITFOCUS INC COM | Common Stocks | 08180D106 | 754 | 22,600 | SH | DFND | 63 | 22,600 | 0 | 0 | |
BENEFITFOCUS INC COM | Common Stocks | 08180D106 | 353 | 10,572 | SH | DFND | 64 | 10,572 | 0 | 0 | |
BERKLEY W R CORP COM | Common Stocks | 084423102 | 4,440 | 78,995 | SH | DFND | 78,995 | 0 | 0 | ||
BERKLEY W R CORP COM | Common Stocks | 084423102 | 1,529 | 27,200 | SH | DFND | 51 | 27,200 | 0 | 0 | |
BERKLEY W R CORP COM | Common Stocks | 084423102 | 1,706 | 30,400 | SH | DFND | 52 | 30,400 | 0 | 0 | |
BERKLEY W R CORP COM | Common Stocks | 084423102 | 5,924 | 105,401 | SH | DFND | 70 | 105,401 | 0 | 0 | |
BERKLEY W R CORP COM | Common Stocks | 084423102 | 757 | 13,464 | SH | SOLE | 80 | 13,464 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Common Stocks | 084670108 | 1,067 | 5 | SH | DFND | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stocks | 084670702 | 174,361 | 1,228,675 | SH | DFND | 1,228,675 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stocks | 084670702 | 59,873 | 421,995 | SH | DFND | 2 | 421,995 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stocks | 084670702 | 56 | 395 | SH | DFND | 3 | 395 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stocks | 084670702 | 4,284 | 30,191 | SH | DFND | 50 | 30,191 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stocks | 084670702 | 6,525 | 45,990 | SH | DFND | 51 | 45,990 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stocks | 084670702 | 25,010 | 176,274 | SH | DFND | 57 | 176,274 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stocks | 084670702 | 15,208 | 107,189 | SH | DFND | 70 | 107,189 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stocks | 084670702 | 8,498 | 59,920 | SH | DFND | 83 | 59,920 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stocks | 084670702 | 21,334 | 150,364 | SH | SOLE | 80 | 150,364 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC COM | Common Stocks | 084680107 | 1,500 | 55,772 | SH | DFND | 55,772 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC COM | Common Stocks | 084680107 | 921 | 34,244 | SH | DFND | 51 | 34,244 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC COM | Common Stocks | 084680107 | 408 | 15,155 | SH | SOLE | 80 | 15,155 | 0 | 0 | |
BERRY PLASTICS GROUP INC COM | Common Stocks | 08579W103 | 377 | 10,424 | SH | DFND | 10,424 | 0 | 0 | ||
BERRY PLASTICS GROUP INC COM | Common Stocks | 08579W103 | 6,254 | 173,000 | SH | DFND | 11 | 173,000 | 0 | 0 | |
BERRY PLASTICS GROUP INC COM | Common Stocks | 08579W103 | 2,628 | 72,685 | SH | DFND | 33 | 72,685 | 0 | 0 | |
BERRY PLASTICS GROUP INC COM | Common Stocks | 08579W103 | 1,327 | 36,700 | SH | DFND | 63 | 36,700 | 0 | 0 | |
BERRY PLASTICS GROUP INC COM | Common Stocks | 08579W103 | 1,933 | 53,472 | SH | SOLE | 80 | 53,472 | 0 | 0 | |
BEST BUY INC COM | Common Stocks | 086516101 | 2,753 | 85,142 | SH | DFND | 85,142 | 0 | 0 | ||
BEST BUY INC COM | Common Stocks | 086516101 | 5,262 | 162,212 | SH | DFND | 3 | 162,212 | 0 | 0 | |
BEST BUY INC COM | Common Stocks | 086516101 | 290 | 8,933 | SH | DFND | 8 | 8,933 | 0 | 0 | |
BEST BUY INC COM | Common Stocks | 086516101 | 12 | 362 | SH | DFND | 9 | 362 | 0 | 0 | |
BEST BUY INC COM | Common Stocks | 086516101 | 952 | 29,371 | SH | DFND | 49 | 29,371 | 0 | 0 | |
BEST BUY INC COM | Common Stocks | 086516101 | 312 | 9,610 | SH | DFND | 70 | 9,610 | 0 | 0 | |
BEST BUY INC COM | Common Stocks | 086516101 | 2,946 | 90,825 | SH | DFND | 89 | 90,825 | 0 | 0 | |
BEST BUY INC COM | Common Stocks | 086516101 | 78 | 2,414 | SH | SOLE | 80 | 2,414 | 0 | 0 | |
BGC PARTNERS INC CL A | Common Stocks | 05541T101 | 9,874 | 1,091,100 | SH | DFND | 16 | 1,091,100 | 0 | 0 | |
BGC PARTNERS INC CL A | Common Stocks | 05541T101 | 3,868 | 427,373 | SH | SOLE | 80 | 427,373 | 0 | 0 | |
BHP BILLITON PLC SPONSORED ADR | Common Stocks | 05545E209 | 4,564 | 200,800 | SH | DFND | 200,800 | 0 | 0 | ||
BHP BILLITON PLC SPONSORED ADR | Common Stocks | 05545E209 | 9,095 | 400,200 | SH | DFND | 74 | 400,200 | 0 | 0 | |
BHP BILLITON PLC SPONSORED ADR | Common Stocks | 05545E209 | 1,446 | 63,621 | SH | SOLE | 80 | 63,621 | 0 | 0 | |
BIG LOTS INC COM | Common Stocks | 089302103 | 1,833 | 40,478 | SH | DFND | 40,478 | 0 | 0 | ||
BIG LOTS INC COM | Common Stocks | 089302103 | 5,067 | 111,877 | SH | DFND | 2 | 111,877 | 0 | 0 | |
BIG LOTS INC COM | Common Stocks | 089302103 | 3,419 | 75,484 | SH | DFND | 3 | 75,484 | 0 | 0 | |
BIG LOTS INC COM | Common Stocks | 089302103 | 335 | 7,400 | SH | DFND | 65 | 7,400 | 0 | 0 | |
BIG LOTS INC COM | Common Stocks | 089302103 | 119 | 2,618 | SH | DFND | 70 | 2,618 | 0 | 0 | |
BIG LOTS INC COM | Common Stocks | 089302103 | 2,155 | 47,575 | SH | SOLE | 80 | 47,575 | 0 | 0 | |
BIO RAD LABS INC CL A | Common Stocks | 090572207 | 11,250 | 82,285 | SH | DFND | 82,285 | 0 | 0 | ||
BIO RAD LABS INC CL A | Common Stocks | 090572207 | 11,408 | 83,439 | SH | DFND | 2 | 83,439 | 0 | 0 | |
BIO RAD LABS INC CL A | Common Stocks | 090572207 | 31,974 | 233,862 | SH | DFND | 56 | 233,862 | 0 | 0 | |
BIO RAD LABS INC CL A | Common Stocks | 090572207 | 2,024 | 14,805 | SH | SOLE | 80 | 14,805 | 0 | 0 | |
BIO TECHNE CORP COM | Common Stocks | 09073M104 | 5,677 | 60,064 | SH | DFND | 60,064 | 0 | 0 | ||
BIO TECHNE CORP COM | Common Stocks | 09073M104 | 2,137 | 22,607 | SH | DFND | 22 | 22,607 | 0 | 0 | |
BIO TECHNE CORP COM | Common Stocks | 09073M104 | 2,137 | 22,607 | SH | DFND | 85 | 22,607 | 0 | 0 | |
BIO TECHNE CORP COM | Common Stocks | 09073M104 | 6,310 | 66,759 | SH | SOLE | 80 | 66,759 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN COM | Common Stocks | 09060J106 | 1,722 | 533,224 | SH | DFND | 33 | 533,224 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN COM | Common Stocks | 09060J106 | 869 | 269,100 | SH | DFND | 63 | 269,100 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN COM | Common Stocks | 09060J106 | 1,120 | 346,769 | SH | SOLE | 80 | 346,769 | 0 | 0 | |
BIOGEN INC COM | Common Stocks | 09062X103 | 31,412 | 120,694 | SH | DFND | 120,694 | 0 | 0 | ||
BIOGEN INC COM | Common Stocks | 09062X103 | 2,695 | 10,352 | SH | DFND | 3 | 10,352 | 0 | 0 | |
BIOGEN INC COM | Common Stocks | 09062X103 | 3,038 | 11,669 | SH | DFND | 39 | 11,669 | 0 | 0 | |
BIOGEN INC COM | Common Stocks | 09062X103 | 850 | 3,265 | SH | DFND | 50 | 3,265 | 0 | 0 | |
BIOGEN INC COM | Common Stocks | 09062X103 | 3,049 | 11,711 | SH | DFND | 58 | 11,711 | 0 | 0 | |
BIOGEN INC COM | Common Stocks | 09062X103 | 76 | 291 | SH | DFND | 70 | 291 | 0 | 0 | |
BIOGEN INC COM | Common Stocks | 09062X103 | 2,523 | 9,693 | SH | DFND | 93 | 9,693 | 0 | 0 | |
BIOGEN INC COM | Common Stocks | 09062X103 | 1,087 | 4,177 | SH | SOLE | 80 | 4,177 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC COM | Common Stocks | 09061G101 | 1,509 | 18,288 | SH | DFND | 18,288 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Common Stocks | 09061G101 | 251 | 3,049 | SH | DFND | 30 | 3,049 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC COM | Common Stocks | 09061G101 | 50 | 601 | SH | SOLE | 80 | 601 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 | Common Stocks | 09061GAE1 | 209 | 180,000 | SH | DFND | 180,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 | Common Stocks | 09061GAF8 | 622 | 522,000 | SH | DFND | 522,000 | 0 | 0 | ||
BIOSCRIP INC COM | Common Stocks | 09069N108 | 336 | 156,812 | SH | DFND | 156,812 | 0 | 0 | ||
BIOSCRIP INC COM | Common Stocks | 09069N108 | 54 | 25,295 | SH | DFND | 76 | 25,295 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO COM | Common Stocks | 090931106 | 608 | 17,449 | SH | DFND | 17,449 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO COM | Common Stocks | 090931106 | 1,084 | 31,135 | SH | DFND | 2 | 31,135 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO COM | Common Stocks | 090931106 | 171 | 4,900 | SH | DFND | 51 | 4,900 | 0 | 0 | |
BIOTELEMETRY INC COM | Common Stocks | 090672106 | 749 | 64,124 | SH | DFND | 64,124 | 0 | 0 | ||
BIOTELEMETRY INC COM | Common Stocks | 090672106 | 709 | 60,700 | SH | DFND | 63 | 60,700 | 0 | 0 | |
BIOTELEMETRY INC COM | Common Stocks | 090672106 | 1,860 | 159,221 | SH | SOLE | 80 | 159,221 | 0 | 0 | |
BJS RESTAURANTS INC COM | Common Stocks | 09180C106 | 26 | 618 | SH | DFND | 618 | 0 | 0 | ||
BJS RESTAURANTS INC COM | Common Stocks | 09180C106 | 554 | 13,326 | SH | DFND | 2 | 13,326 | 0 | 0 | |
BLACK BOX CORP DEL COM | Common Stocks | 091826107 | 1,639 | 121,648 | SH | DFND | 121,648 | 0 | 0 | ||
BLACK BOX CORP DEL COM | Common Stocks | 091826107 | 2,189 | 162,512 | SH | SOLE | 80 | 162,512 | 0 | 0 | |
BLACK HILLS CORP COM | Common Stocks | 092113109 | 2,061 | 34,270 | SH | DFND | 34,270 | 0 | 0 | ||
BLACK HILLS CORP COM | Common Stocks | 092113109 | 908 | 15,100 | SH | DFND | 51 | 15,100 | 0 | 0 | |
BLACK HILLS CORP COM | Common Stocks | 092113109 | 1,081 | 17,979 | SH | SOLE | 80 | 17,979 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC CL A | Common Stocks | 09214X100 | 680 | 21,908 | SH | DFND | 21,908 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC CL A | Common Stocks | 09214X100 | 271 | 8,741 | SH | DFND | 30 | 8,741 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC CL A | Common Stocks | 09214X100 | 7 | 222 | SH | SOLE | 80 | 222 | 0 | 0 | |
BLACKBAUD INC COM | Common Stocks | 09227Q100 | 546 | 8,688 | SH | DFND | 8,688 | 0 | 0 | ||
BLACKBAUD INC COM | Common Stocks | 09227Q100 | 1,280 | 20,350 | SH | SOLE | 80 | 20,350 | 0 | 0 | |
BLACKBERRY LTD COM | Common Stocks | 09228F103 | 283 | 34,768 | SH | DFND | 34,768 | 0 | 0 | ||
BLACKBERRY LTD COM | Common Stocks | 09228F103 | 1,532 | 189,340 | SH | DFND | 2 | 189,340 | 0 | 0 | |
BLACKBERRY LTD COM | Common Stocks | 09228F103 | 26 | 3,173 | SH | DFND | 6 | 3,173 | 0 | 0 | |
BLACKBERRY LTD COM | Common Stocks | 09228F103 | 237 | 29,239 | SH | SOLE | 80 | 29,239 | 0 | 0 | |
BLACKBERRY LTD DBCV 6.000%11/1 ADDED | Common Stocks | C10268AA5 | 16,791 | 15,841,000 | SH | DFND | 15,841,000 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC COM | Common Stocks | 09238E104 | 557 | 16,227 | SH | DFND | 2 | 16,227 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC COM | Common Stocks | 09238E104 | 449 | 13,096 | SH | DFND | 30 | 13,096 | 0 | 0 | |
BLACKROCK INC COM | Common Stocks | 09247X101 | 18,090 | 53,095 | SH | DFND | 53,095 | 0 | 0 | ||
BLACKROCK INC COM | Common Stocks | 09247X101 | 14,243 | 41,821 | SH | DFND | 17 | 41,821 | 0 | 0 | |
BLACKROCK INC COM | Common Stocks | 09247X101 | 627 | 1,840 | SH | DFND | 31 | 1,840 | 0 | 0 | |
BLACKROCK INC COM | Common Stocks | 09247X101 | 25,074 | 73,565 | SH | DFND | 42 | 73,565 | 0 | 0 | |
BLACKROCK INC COM | Common Stocks | 09247X101 | 898 | 2,638 | SH | DFND | 50 | 2,638 | 0 | 0 | |
BLACKROCK INC COM | Common Stocks | 09247X101 | 232 | 680 | SH | DFND | 73 | 680 | 0 | 0 | |
BLACKROCK INC COM | Common Stocks | 09247X101 | 2,929 | 8,600 | SH | DFND | 77 | 8,600 | 0 | 0 | |
BLACKROCK INC COM | Common Stocks | 09247X101 | 1,808 | 5,309 | SH | DFND | 90 | 5,309 | 0 | 0 | |
BLACKROCK INC COM | Common Stocks | 09247X101 | 10,447 | 30,700 | SH | DFND | 93 | 30,700 | 0 | 0 | |
BLACKROCK INC COM | Common Stocks | 09247X101 | 4,514 | 13,255 | SH | SOLE | 80 | 13,255 | 0 | 0 | |
BLACKSTONE GROUP L P COM UNIT LTD | Common Stocks | 09253U108 | 8,741 | 311,626 | SH | DFND | 77 | 311,626 | 0 | 0 | |
BLOCK H & R INC COM | Common Stocks | 093671105 | 626 | 23,657 | SH | DFND | 23,657 | 0 | 0 | ||
BLOCK H & R INC COM | Common Stocks | 093671105 | 53 | 1,995 | SH | SOLE | 80 | 1,995 | 0 | 0 | |
BLOOMIN BRANDS INC COM | Common Stocks | 094235108 | 1,746 | 103,482 | SH | DFND | 103,482 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Common Stocks | 094235108 | 2,788 | 165,254 | SH | DFND | 3 | 165,254 | 0 | 0 | |
BLOOMIN BRANDS INC COM | Common Stocks | 094235108 | 6,389 | 378,700 | SH | DFND | 28 | 378,700 | 0 | 0 | |
BLOOMIN BRANDS INC COM | Common Stocks | 094235108 | 805 | 47,700 | SH | DFND | 63 | 47,700 | 0 | 0 | |
BLOOMIN BRANDS INC COM | Common Stocks | 094235108 | 3,188 | 188,972 | SH | DFND | 72 | 188,972 | 0 | 0 | |
BLOOMIN BRANDS INC COM | Common Stocks | 094235108 | 2,294 | 135,994 | SH | SOLE | 80 | 135,994 | 0 | 0 | |
BLUCORA INC COM | Common Stocks | 095229100 | 442 | 85,700 | SH | DFND | 51 | 85,700 | 0 | 0 | |
BLUCORA INC COM | Common Stocks | 095229100 | 410 | 79,458 | SH | SOLE | 80 | 79,458 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC COM | Common Stocks | 09531U102 | 426 | 16,600 | SH | DFND | 22 | 16,600 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC COM | Common Stocks | 09531U102 | 9 | 369 | SH | SOLE | 80 | 369 | 0 | 0 | |
BLUE NILE INC COM | Common Stocks | 09578R103 | 766 | 29,780 | SH | DFND | 29,780 | 0 | 0 | ||
BLUEBIRD BIO INC COM | Common Stocks | 09609G100 | 195 | 4,579 | SH | DFND | 4,579 | 0 | 0 | ||
BLUEBIRD BIO INC COM | Common Stocks | 09609G100 | 8 | 195 | SH | SOLE | 80 | 195 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI COM CL A | Common Stocks | 09627J102 | 1,513 | 139,100 | SH | DFND | 16 | 139,100 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI COM CL A | Common Stocks | 09627J102 | 47 | 4,353 | SH | SOLE | 80 | 4,353 | 0 | 0 | |
BMC STK HLDGS INC COM | Common Stocks | 05591B109 | 2,788 | 167,766 | SH | DFND | 72 | 167,766 | 0 | 0 | |
BNC BANCORP COM | Common Stocks | 05566T101 | 383 | 18,148 | SH | DFND | 51 | 18,148 | 0 | 0 | |
BNC BANCORP COM | Common Stocks | 05566T101 | 2,690 | 127,389 | SH | DFND | 72 | 127,389 | 0 | 0 | |
BOB EVANS FARMS INC COM | Common Stocks | 096761101 | 2,684 | 57,486 | SH | DFND | 57,486 | 0 | 0 | ||
BOB EVANS FARMS INC COM | Common Stocks | 096761101 | 3,168 | 67,843 | SH | SOLE | 80 | 67,843 | 0 | 0 | |
BOEING CO COM | Common Stocks | 097023105 | 24,696 | 194,049 | SH | DFND | 194,049 | 0 | 0 | ||
BOEING CO COM | Common Stocks | 097023105 | 6,840 | 53,880 | SH | DFND | 51 | 53,880 | 0 | 0 | |
BOEING CO COM | Common Stocks | 097023105 | 14,442 | 113,773 | SH | DFND | 70 | 113,773 | 0 | 0 | |
BOEING CO COM | Common Stocks | 097023105 | 4,201 | 33,093 | SH | SOLE | 80 | 33,093 | 0 | 0 | |
BOFI HLDG INC COM | Common Stocks | 05566U108 | 2,016 | 94,462 | SH | DFND | 94,462 | 0 | 0 | ||
BOFI HLDG INC COM | Common Stocks | 05566U108 | 1,293 | 60,590 | SH | DFND | 22 | 60,590 | 0 | 0 | |
BOFI HLDG INC COM | Common Stocks | 05566U108 | 1,293 | 60,590 | SH | DFND | 85 | 60,590 | 0 | 0 | |
BOFI HLDG INC COM | Common Stocks | 05566U108 | 3,439 | 161,138 | SH | SOLE | 80 | 161,138 | 0 | 0 | |
BOINGO WIRELESS INC COM | Common Stocks | 09739C102 | 718 | 92,962 | SH | DFND | 92,962 | 0 | 0 | ||
BOINGO WIRELESS INC COM | Common Stocks | 09739C102 | 1,630 | 211,200 | SH | DFND | 16 | 211,200 | 0 | 0 | |
BOINGO WIRELESS INC COM | Common Stocks | 09739C102 | 666 | 86,300 | SH | DFND | 63 | 86,300 | 0 | 0 | |
BOINGO WIRELESS INC COM | Common Stocks | 09739C102 | 706 | 91,477 | SH | DFND | 64 | 91,477 | 0 | 0 | |
BOINGO WIRELESS INC COM | Common Stocks | 09739C102 | 3,310 | 428,695 | SH | SOLE | 80 | 428,695 | 0 | 0 | |
BOISE CASCADE CO DEL COM | Common Stocks | 09739D100 | 530 | 25,572 | SH | DFND | 25,572 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | Common Stocks | 09739D100 | 82 | 3,943 | SH | DFND | 2 | 3,943 | 0 | 0 | |
BOISE CASCADE CO DEL COM | Common Stocks | 09739D100 | 1,306 | 63,050 | SH | DFND | 5 | 63,050 | 0 | 0 | |
BOISE CASCADE CO DEL COM | Common Stocks | 09739D100 | 2,567 | 123,902 | SH | DFND | 72 | 123,902 | 0 | 0 | |
BOISE CASCADE CO DEL COM | Common Stocks | 09739D100 | 871 | 42,020 | SH | SOLE | 80 | 42,020 | 0 | 0 | |
BOJANGLES INC COM | Common Stocks | 097488100 | 3,093 | 181,838 | SH | DFND | 72 | 181,838 | 0 | 0 | |
BOK FINL CORP COM NEW | Common Stocks | 05561Q201 | 666 | 12,201 | SH | DFND | 12,201 | 0 | 0 | ||
BOK FINL CORP COM NEW | Common Stocks | 05561Q201 | 31 | 560 | SH | SOLE | 80 | 560 | 0 | 0 | |
BONANZA CREEK ENERGY INC COM | Common Stocks | 097793103 | 561 | 352,949 | SH | DFND | 72 | 352,949 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR CL A | Common Stocks | 099502106 | 73 | 2,422 | SH | DFND | 2,422 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | Common Stocks | 099502106 | 587 | 19,400 | SH | DFND | 22 | 19,400 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR CL A | Common Stocks | 099502106 | 23 | 764 | SH | SOLE | 80 | 764 | 0 | 0 | |
BORGWARNER INC COM | Common Stocks | 099724106 | 622 | 16,139 | SH | DFND | 16,139 | 0 | 0 | ||
BORGWARNER INC COM | Common Stocks | 099724106 | 353 | 9,200 | SH | DFND | 45 | 9,200 | 0 | 0 | |
BORGWARNER INC COM | Common Stocks | 099724106 | 76 | 1,970 | SH | SOLE | 80 | 1,970 | 0 | 0 | |
BOSTON BEER INC CL A | Common Stocks | 100557107 | 4,571 | 24,700 | SH | DFND | 24,700 | 0 | 0 | ||
BOSTON BEER INC CL A | Common Stocks | 100557107 | 192 | 1,037 | SH | SOLE | 80 | 1,037 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN COM | Common Stocks | 101119105 | 2,254 | 196,822 | SH | DFND | 196,822 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN COM | Common Stocks | 101119105 | 69 | 6,067 | SH | DFND | 76 | 6,067 | 0 | 0 | |
BOSTON PROPERTIES INC COM | Common Stocks | 101121101 | 8,165 | 64,230 | SH | DFND | 64,230 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | Common Stocks | 101121101 | 1,982 | 15,600 | SH | DFND | 9 | 15,600 | 0 | 0 | |
BOSTON PROPERTIES INC COM | Common Stocks | 101121101 | 2,887 | 22,781 | SH | DFND | 43 | 22,781 | 0 | 0 | |
BOSTON PROPERTIES INC COM | Common Stocks | 101121101 | 20,795 | 163,635 | SH | DFND | 47 | 136,606 | 0 | 27,029 | |
BOSTON PROPERTIES INC COM | Common Stocks | 101121101 | 8,311 | 65,400 | SH | DFND | 48 | 65,400 | 0 | 0 | |
BOSTON PROPERTIES INC COM | Common Stocks | 101121101 | 829 | 6,527 | SH | DFND | 50 | 6,527 | 0 | 0 | |
BOSTON PROPERTIES INC COM | Common Stocks | 101121101 | 780 | 6,140 | SH | DFND | 51 | 6,140 | 0 | 0 | |
BOSTON PROPERTIES INC COM | Common Stocks | 101121101 | 38,282 | 301,240 | SH | DFND | 62 | 301,240 | 0 | 0 | |
BOSTON PROPERTIES INC COM | Common Stocks | 101121101 | 6,382 | 50,222 | SH | DFND | 79 | 50,222 | 0 | 0 | |
BOSTON PROPERTIES INC COM | Common Stocks | 101121101 | 6,771 | 53,278 | SH | SOLE | 80 | 53,278 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Common Stocks | 101137107 | 6,401 | 340,168 | SH | DFND | 340,168 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Common Stocks | 101137107 | 385 | 20,454 | SH | DFND | 50 | 20,454 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Common Stocks | 101137107 | 407 | 21,633 | SH | DFND | 70 | 21,633 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Common Stocks | 101137107 | 2,208 | 117,376 | SH | DFND | 90 | 117,376 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Common Stocks | 101137107 | 246 | 13,101 | SH | SOLE | 80 | 13,101 | 0 | 0 | |
BOTTOMLINE TECH DEL INC COM | Common Stocks | 101388106 | 5,392 | 176,858 | SH | DFND | 176,858 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC COM | Common Stocks | 101388106 | 1,676 | 54,960 | SH | DFND | 22 | 54,960 | 0 | 0 | |
BOTTOMLINE TECH DEL INC COM | Common Stocks | 101388106 | 218 | 7,166 | SH | DFND | 63 | 7,166 | 0 | 0 | |
BOTTOMLINE TECH DEL INC COM | Common Stocks | 101388106 | 1,676 | 54,960 | SH | DFND | 85 | 54,960 | 0 | 0 | |
BOTTOMLINE TECH DEL INC COM | Common Stocks | 101388106 | 7,401 | 242,729 | SH | SOLE | 80 | 242,729 | 0 | 0 | |
BOYD GAMING CORP COM | Common Stocks | 103304101 | 787 | 38,077 | SH | DFND | 72 | 38,077 | 0 | 0 | |
BP PLC SPONSORED ADR | Common Stocks | 055622104 | 39,312 | 1,302,146 | SH | DFND | 1,302,146 | 0 | 0 | ||
BP PLC SPONSORED ADR | Common Stocks | 055622104 | 54 | 1,789 | SH | DFND | 2 | 1,789 | 0 | 0 | |
BP PLC SPONSORED ADR | Common Stocks | 055622104 | 51,270 | 1,698,610 | SH | DFND | 12 | 1,698,610 | 0 | 0 | |
BP PLC SPONSORED ADR | Common Stocks | 055622104 | 5,098 | 168,932 | SH | DFND | 52 | 168,932 | 0 | 0 | |
BP PLC SPONSORED ADR | Common Stocks | 055622104 | 5,943 | 196,909 | SH | DFND | 53 | 196,909 | 0 | 0 | |
BP PLC SPONSORED ADR | Common Stocks | 055622104 | 6,116 | 202,667 | SH | DFND | 73 | 202,667 | 0 | 0 | |
BP PLC SPONSORED ADR | Common Stocks | 055622104 | 3,503 | 116,082 | SH | DFND | 75 | 116,082 | 0 | 0 | |
BP PLC SPONSORED ADR | Common Stocks | 055622104 | 501 | 16,495 | SH | DFND | 82 | 16,495 | 0 | 0 | |
BP PLC SPONSORED ADR | Common Stocks | 055622104 | 11,007 | 364,706 | SH | SOLE | 80 | 364,706 | 0 | 0 | |
BRADY CORP CL A | Common Stocks | 104674106 | 2,736 | 101,936 | SH | DFND | 101,936 | 0 | 0 | ||
BRADY CORP CL A | Common Stocks | 104674106 | 817 | 30,450 | SH | DFND | 2 | 30,450 | 0 | 0 | |
BRADY CORP CL A | Common Stocks | 104674106 | 2,980 | 111,022 | SH | SOLE | 80 | 111,022 | 0 | 0 | |
BRANDYWINE RLTY TR SH BEN INT NEW | Common Stocks | 105368203 | 735 | 52,420 | SH | DFND | 52,420 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | Common Stocks | 105368203 | 2,279 | 161,643 | SH | DFND | 43 | 161,643 | 0 | 0 | |
BRANDYWINE RLTY TR SH BEN INT NEW | Common Stocks | 105368203 | 6,602 | 470,513 | SH | DFND | 47 | 392,995 | 0 | 77,518 | |
BRANDYWINE RLTY TR SH BEN INT NEW | Common Stocks | 105368203 | 2,618 | 186,629 | SH | DFND | 48 | 186,629 | 0 | 0 | |
BRANDYWINE RLTY TR SH BEN INT NEW | Common Stocks | 105368203 | 209 | 14,900 | SH | DFND | 51 | 14,900 | 0 | 0 | |
BRANDYWINE RLTY TR SH BEN INT NEW | Common Stocks | 105368203 | 1,097 | 78,178 | SH | SOLE | 80 | 78,178 | 0 | 0 | |
BRASKEM S A SP ADR PFD A | Common Stocks | 105532105 | 973 | 75,360 | SH | DFND | 75,360 | 0 | 0 | ||
BRASKEM S A SP ADR PFD A | Common Stocks | 105532105 | 834 | 64,600 | SH | DFND | 26 | 64,600 | 0 | 0 | |
BRASKEM S A SP ADR PFD A | Common Stocks | 105532105 | 2,113 | 163,638 | SH | DFND | 27 | 163,638 | 0 | 0 | |
BRASKEM S A SP ADR PFD A | Common Stocks | 105532105 | 977 | 75,700 | SH | SOLE | 80 | 75,700 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP COM | Common Stocks | 10567B109 | 45 | 5,772 | SH | DFND | 5,772 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP COM | Common Stocks | 10567B109 | 104 | 13,406 | SH | DFND | 2 | 13,406 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP COM | Common Stocks | 10567B109 | 362 | 46,773 | SH | DFND | 51 | 46,773 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP COM | Common Stocks | 10567B109 | 167 | 21,600 | SH | SOLE | 80 | 21,600 | 0 | 0 | |
BRIDGEPOINT ED INC COM | Common Stocks | 10807M105 | 855 | 84,774 | SH | DFND | 84,774 | 0 | 0 | ||
BRIDGEPOINT ED INC COM | Common Stocks | 10807M105 | 179 | 17,714 | SH | DFND | 76 | 17,714 | 0 | 0 | |
BRIGGS & STRATTON CORP COM | Common Stocks | 109043109 | 3,503 | 146,459 | SH | DFND | 146,459 | 0 | 0 | ||
BRIGGS & STRATTON CORP COM | Common Stocks | 109043109 | 3,773 | 157,734 | SH | DFND | 2 | 157,734 | 0 | 0 | |
BRIGGS & STRATTON CORP COM | Common Stocks | 109043109 | 665 | 27,797 | SH | DFND | 29 | 27,797 | 0 | 0 | |
BRIGGS & STRATTON CORP COM | Common Stocks | 109043109 | 593 | 24,800 | SH | DFND | 65 | 24,800 | 0 | 0 | |
BRIGGS & STRATTON CORP COM | Common Stocks | 109043109 | 3,429 | 143,364 | SH | SOLE | 80 | 143,364 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D COM | Common Stocks | 109194100 | 3,435 | 53,018 | SH | DFND | 53,018 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D COM | Common Stocks | 109194100 | 368 | 5,680 | SH | DFND | 34 | 5,680 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D COM | Common Stocks | 109194100 | 1,301 | 20,087 | SH | SOLE | 80 | 20,087 | 0 | 0 | |
BRIGHTCOVE INC COM | Common Stocks | 10921T101 | 66 | 10,555 | SH | DFND | 10,555 | 0 | 0 | ||
BRIGHTCOVE INC COM | Common Stocks | 10921T101 | 57 | 9,148 | SH | DFND | 2 | 9,148 | 0 | 0 | |
BRIGHTCOVE INC COM | Common Stocks | 10921T101 | 59 | 9,466 | SH | SOLE | 80 | 9,466 | 0 | 0 | |
BRINKER INTL INC COM | Common Stocks | 109641100 | 2,064 | 44,924 | SH | DFND | 44,924 | 0 | 0 | ||
BRINKER INTL INC COM | Common Stocks | 109641100 | 1,121 | 24,389 | SH | DFND | 3 | 24,389 | 0 | 0 | |
BRINKER INTL INC COM | Common Stocks | 109641100 | 3,129 | 68,094 | SH | DFND | 23 | 68,094 | 0 | 0 | |
BRINKER INTL INC COM | Common Stocks | 109641100 | 1,509 | 32,845 | SH | DFND | 70 | 32,845 | 0 | 0 | |
BRINKER INTL INC COM | Common Stocks | 109641100 | 2,427 | 52,815 | SH | SOLE | 80 | 52,815 | 0 | 0 | |
BRINKS CO COM | Common Stocks | 109696104 | 1,181 | 35,162 | SH | DFND | 35,162 | 0 | 0 | ||
BRINKS CO COM | Common Stocks | 109696104 | 2,735 | 81,410 | SH | DFND | 5 | 81,410 | 0 | 0 | |
BRINKS CO COM | Common Stocks | 109696104 | 2,351 | 69,980 | SH | SOLE | 80 | 69,980 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Common Stocks | 110122108 | 42,210 | 660,427 | SH | DFND | 660,427 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stocks | 110122108 | 364 | 5,700 | SH | DFND | 9 | 5,700 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Common Stocks | 110122108 | 6,005 | 94,000 | SH | DFND | 11 | 94,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Common Stocks | 110122108 | 13,896 | 217,285 | SH | DFND | 22 | 217,285 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Common Stocks | 110122108 | 4,189 | 65,575 | SH | DFND | 50 | 65,575 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Common Stocks | 110122108 | 1,436 | 22,484 | SH | DFND | 71 | 22,484 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Common Stocks | 110122108 | 47,109 | 736,532 | SH | DFND | 90 | 736,532 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Common Stocks | 110122108 | 15,088 | 236,253 | SH | DFND | 93 | 236,253 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Common Stocks | 110122108 | 17,954 | 281,058 | SH | SOLE | 80 | 281,058 | 0 | 0 | |
BRISTOW GROUP INC COM | Common Stocks | 110394103 | 311 | 16,442 | SH | DFND | 16,442 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | Common Stocks | 11120U105 | 2,862 | 111,639 | SH | DFND | 111,639 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | Common Stocks | 11120U105 | 19,341 | 754,941 | SH | DFND | 19 | 659,202 | 0 | 95,739 | |
BRIXMOR PPTY GROUP INC COM | Common Stocks | 11120U105 | 10,733 | 418,953 | SH | DFND | 47 | 349,208 | 0 | 69,745 | |
BRIXMOR PPTY GROUP INC COM | Common Stocks | 11120U105 | 4,277 | 166,959 | SH | DFND | 48 | 166,959 | 0 | 0 | |
BRIXMOR PPTY GROUP INC COM | Common Stocks | 11120U105 | 3,726 | 145,439 | SH | DFND | 62 | 145,439 | 0 | 0 | |
BRIXMOR PPTY GROUP INC COM | Common Stocks | 11120U105 | 1,532 | 59,778 | SH | DFND | 79 | 59,778 | 0 | 0 | |
BRIXMOR PPTY GROUP INC COM | Common Stocks | 11120U105 | 3,929 | 153,362 | SH | SOLE | 80 | 153,362 | 0 | 0 | |
BROADCOM LTD SHS ADDED | Common Stocks | Y09827109 | 16,486 | 106,657 | SH | DFND | 106,657 | 0 | 0 | ||
BROADCOM LTD SHS ADDED | Common Stocks | Y09827109 | 2,194 | 14,200 | SH | DFND | 9 | 14,200 | 0 | 0 | |
BROADCOM LTD SHS ADDED | Common Stocks | Y09827109 | 2,446 | 15,830 | SH | DFND | 11 | 15,830 | 0 | 0 | |
BROADCOM LTD SHS ADDED | Common Stocks | Y09827109 | 6,252 | 40,419 | SH | DFND | 22 | 40,419 | 0 | 0 | |
BROADCOM LTD SHS ADDED | Common Stocks | Y09827109 | 1,207 | 7,812 | SH | DFND | 50 | 7,812 | 0 | 0 | |
BROADCOM LTD SHS ADDED | Common Stocks | Y09827109 | 18,236 | 118,033 | SH | DFND | 84 | 118,033 | 0 | 0 | |
BROADCOM LTD SHS ADDED | Common Stocks | Y09827109 | 10,971 | 71,014 | SH | DFND | 93 | 71,014 | 0 | 0 | |
BROADCOM LTD SHS ADDED | Common Stocks | Y09827109 | 8,622 | 55,808 | SH | SOLE | 80 | 55,808 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN COM | Common Stocks | 11133T103 | 9,259 | 156,086 | SH | DFND | 156,086 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | Common Stocks | 11133T103 | 1,159 | 19,545 | SH | SOLE | 80 | 19,545 | 0 | 0 | |
BROADSOFT INC COM | Common Stocks | 11133B409 | 686 | 17,007 | SH | DFND | 29 | 17,007 | 0 | 0 | |
BROADSOFT INC COM | Common Stocks | 11133B409 | 806 | 19,971 | SH | SOLE | 80 | 19,971 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I COM NEW | Common Stocks | 111621306 | 989 | 93,419 | SH | DFND | 93,419 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I COM NEW | Common Stocks | 111621306 | 1,726 | 163,099 | SH | DFND | 2 | 163,099 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I COM NEW | Common Stocks | 111621306 | 3,741 | 353,573 | SH | DFND | 3 | 353,573 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I COM NEW | Common Stocks | 111621306 | 4,921 | 465,120 | SH | DFND | 51 | 465,120 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I COM NEW | Common Stocks | 111621306 | 11,800 | 1,113,098 | SH | DFND | 65 | 1,113,098 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I COM NEW | Common Stocks | 111621306 | 94 | 8,917 | SH | DFND | 70 | 8,917 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I COM NEW | Common Stocks | 111621306 | 2,521 | 238,293 | SH | SOLE | 80 | 238,293 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 ADDED | Common Stocks | 111621AQ1 | 996 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC COM | Common Stocks | 112463104 | 455 | 28,641 | SH | DFND | 28,641 | 0 | 0 | ||
BROOKDALE SR LIVING INC COM | Common Stocks | 112463104 | 6,002 | 378,010 | SH | DFND | 47 | 315,327 | 0 | 62,683 | |
BROOKDALE SR LIVING INC COM | Common Stocks | 112463104 | 2,419 | 152,303 | SH | DFND | 48 | 152,303 | 0 | 0 | |
BROOKDALE SR LIVING INC COM | Common Stocks | 112463104 | 626 | 39,410 | SH | SOLE | 80 | 39,410 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Common Stocks | 112585104 | 4,697 | 135,000 | SH | DFND | 135,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Common Stocks | 112585104 | 9,141 | 262,890 | SH | DFND | 93 | 262,890 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Common Stocks | 112585104 | 3,448 | 99,099 | SH | DFND | 94 | 99,099 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Common Stocks | 112585104 | 9,088 | 261,219 | SH | SOLE | 80 | 261,219 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP INT UNIT | Common Stocks | G16252101 | 63,574 | 1,805,007 | SH | DFND | 1,805,007 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | Common Stocks | G16252101 | 1,694 | 48,500 | SH | DFND | 18 | 48,500 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP INT UNIT | Common Stocks | G16252101 | 2,421 | 57,402 | SH | DFND | 66 | 57,402 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP INT UNIT | Common Stocks | G16252101 | 1,462 | 40,433 | SH | SOLE | 80 | 40,433 | 0 | 0 | |
BROOKLINE BANCORP INC DEL COM | Common Stocks | 11373M107 | 7,416 | 673,593 | SH | DFND | 673,593 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL COM | Common Stocks | 11373M107 | 3,698 | 335,869 | SH | DFND | 28 | 335,869 | 0 | 0 | |
BROOKLINE BANCORP INC DEL COM | Common Stocks | 11373M107 | 2,118 | 192,414 | SH | DFND | 51 | 192,414 | 0 | 0 | |
BROOKLINE BANCORP INC DEL COM | Common Stocks | 11373M107 | 466 | 42,300 | SH | DFND | 63 | 42,300 | 0 | 0 | |
BROOKLINE BANCORP INC DEL COM | Common Stocks | 11373M107 | 8,014 | 728,397 | SH | DFND | 74 | 728,397 | 0 | 0 | |
BROOKLINE BANCORP INC DEL COM | Common Stocks | 11373M107 | 1,942 | 176,354 | SH | SOLE | 80 | 176,354 | 0 | 0 | |
BROOKS AUTOMATION INC COM | Common Stocks | 114340102 | 60 | 5,776 | SH | DFND | 51 | 5,776 | 0 | 0 | |
BROOKS AUTOMATION INC COM | Common Stocks | 114340102 | 495 | 47,624 | SH | SOLE | 80 | 47,624 | 0 | 0 | |
BROWN & BROWN INC COM | Common Stocks | 115236101 | 927 | 25,883 | SH | DFND | 25,883 | 0 | 0 | ||
BROWN & BROWN INC COM | Common Stocks | 115236101 | 124 | 3,474 | SH | SOLE | 80 | 3,474 | 0 | 0 | |
BROWN FORMAN CORP CL A | Common Stocks | 115637100 | 53 | 500 | SH | DFND | 500 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Common Stocks | 115637100 | 10 | 96 | SH | SOLE | 80 | 96 | 0 | 0 | |
BROWN FORMAN CORP CL B | Common Stocks | 115637209 | 2,831 | 28,731 | SH | DFND | 28,731 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Common Stocks | 115637209 | 650 | 6,600 | SH | DFND | 52 | 6,600 | 0 | 0 | |
BROWN FORMAN CORP CL B | Common Stocks | 115637209 | 313 | 3,180 | SH | SOLE | 80 | 3,180 | 0 | 0 | |
BRUKER CORP COM | Common Stocks | 116794108 | 4,059 | 144,967 | SH | DFND | 144,967 | 0 | 0 | ||
BRUKER CORP COM | Common Stocks | 116794108 | 20,823 | 743,677 | SH | DFND | 2 | 743,677 | 0 | 0 | |
BRUKER CORP COM | Common Stocks | 116794108 | 1,322 | 47,200 | SH | DFND | 51 | 47,200 | 0 | 0 | |
BRUKER CORP COM | Common Stocks | 116794108 | 106 | 3,800 | SH | DFND | 65 | 3,800 | 0 | 0 | |
BRUKER CORP COM | Common Stocks | 116794108 | 53 | 1,879 | SH | DFND | 70 | 1,879 | 0 | 0 | |
BRUKER CORP COM | Common Stocks | 116794108 | 15 | 521 | SH | SOLE | 80 | 521 | 0 | 0 | |
BRUNSWICK CORP COM | Common Stocks | 117043109 | 175 | 3,622 | SH | DFND | 3,622 | 0 | 0 | ||
BRUNSWICK CORP COM | Common Stocks | 117043109 | 3,745 | 78,052 | SH | DFND | 39 | 78,052 | 0 | 0 | |
BRUNSWICK CORP COM | Common Stocks | 117043109 | 33 | 697 | SH | SOLE | 80 | 697 | 0 | 0 | |
BRYN MAWR BK CORP COM | Common Stocks | 117665109 | 93 | 3,600 | SH | DFND | 51 | 3,600 | 0 | 0 | |
BT GROUP PLC ADR | Common Stocks | 05577E101 | 601 | 18,721 | SH | DFND | 9 | 18,721 | 0 | 0 | |
BUCKLE INC COM | Common Stocks | 118440106 | 207 | 6,114 | SH | SOLE | 80 | 6,114 | 0 | 0 | |
BUFFALO WILD WINGS INC COM | Common Stocks | 119848109 | 3,254 | 21,970 | SH | DFND | 21,970 | 0 | 0 | ||
BUFFALO WILD WINGS INC COM | Common Stocks | 119848109 | 1,551 | 10,470 | SH | DFND | 22 | 10,470 | 0 | 0 | |
BUFFALO WILD WINGS INC COM | Common Stocks | 119848109 | 176 | 1,186 | SH | DFND | 30 | 1,186 | 0 | 0 | |
BUFFALO WILD WINGS INC COM | Common Stocks | 119848109 | 85 | 577 | SH | DFND | 64 | 577 | 0 | 0 | |
BUFFALO WILD WINGS INC COM | Common Stocks | 119848109 | 1,551 | 10,470 | SH | DFND | 85 | 10,470 | 0 | 0 | |
BUFFALO WILD WINGS INC COM | Common Stocks | 119848109 | 4,123 | 27,835 | SH | SOLE | 80 | 27,835 | 0 | 0 | |
BUILD A BEAR WORKSHOP COM | Common Stocks | 120076104 | 290 | 22,358 | SH | DFND | 22,358 | 0 | 0 | ||
BUILD A BEAR WORKSHOP COM | Common Stocks | 120076104 | 1,679 | 129,216 | SH | SOLE | 80 | 129,216 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC COM | Common Stocks | 12008R107 | 82 | 7,246 | SH | DFND | 7,246 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | Common Stocks | 12008R107 | 509 | 45,189 | SH | SOLE | 80 | 45,189 | 0 | 0 | |
BUNGE LIMITED COM | Common Stocks | G16962105 | 3,130 | 55,204 | SH | DFND | 55,204 | 0 | 0 | ||
BUNGE LIMITED COM | Common Stocks | G16962105 | 5,636 | 99,450 | SH | DFND | 2 | 99,450 | 0 | 0 | |
BUNGE LIMITED COM | Common Stocks | G16962105 | 15,490 | 273,338 | SH | DFND | 51 | 273,338 | 0 | 0 | |
BUNGE LIMITED COM | Common Stocks | G16962105 | 5,247 | 92,400 | SH | DFND | 65 | 92,400 | 0 | 0 | |
BUNGE LIMITED COM | Common Stocks | G16962105 | 4,499 | 79,391 | SH | DFND | 89 | 79,391 | 0 | 0 | |
BUNGE LIMITED COM | Common Stocks | G16962105 | 3,707 | 65,421 | SH | SOLE | 80 | 65,421 | 0 | 0 | |
BURLINGTON STORES INC COM | Common Stocks | 122017106 | 2,541 | 45,178 | SH | DFND | 45,178 | 0 | 0 | ||
BURLINGTON STORES INC COM | Common Stocks | 122017106 | 277 | 4,928 | SH | DFND | 22 | 4,928 | 0 | 0 | |
BURLINGTON STORES INC COM | Common Stocks | 122017106 | 1,223 | 21,743 | SH | DFND | 72 | 21,743 | 0 | 0 | |
BURLINGTON STORES INC COM | Common Stocks | 122017106 | 1,846 | 32,818 | SH | SOLE | 80 | 32,818 | 0 | 0 | |
BWX TECHNOLOGIES INC COM | Common Stocks | 05605H100 | 8,886 | 264,581 | SH | DFND | 264,581 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Common Stocks | 05605H100 | 4,916 | 146,470 | SH | DFND | 5 | 146,470 | 0 | 0 | |
BWX TECHNOLOGIES INC COM | Common Stocks | 05605H100 | 13,278 | 395,650 | SH | DFND | 16 | 395,650 | 0 | 0 | |
BWX TECHNOLOGIES INC COM | Common Stocks | 05605H100 | 493 | 14,700 | SH | DFND | 51 | 14,700 | 0 | 0 | |
BWX TECHNOLOGIES INC COM | Common Stocks | 05605H100 | 2,130 | 63,454 | SH | DFND | 52 | 63,454 | 0 | 0 | |
BWX TECHNOLOGIES INC COM | Common Stocks | 05605H100 | 2,411 | 71,853 | SH | DFND | 53 | 71,853 | 0 | 0 | |
BWX TECHNOLOGIES INC COM | Common Stocks | 05605H100 | 372 | 11,092 | SH | DFND | 73 | 11,092 | 0 | 0 | |
BWX TECHNOLOGIES INC COM | Common Stocks | 05605H100 | 8,686 | 258,820 | SH | SOLE | 80 | 258,820 | 0 | 0 | |
C D I CORP COM | Common Stocks | 125071100 | 356 | 56,610 | SH | DFND | 51 | 56,610 | 0 | 0 | |
C D I CORP COM | Common Stocks | 125071100 | 114 | 18,200 | SH | SOLE | 80 | 18,200 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | Common Stocks | 12541W209 | 24,637 | 331,889 | SH | DFND | 331,889 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Common Stocks | 12541W209 | 1,226 | 16,516 | SH | DFND | 9 | 16,516 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | Common Stocks | 12541W209 | 6,328 | 85,252 | SH | DFND | 51 | 85,252 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | Common Stocks | 12541W209 | 82 | 1,100 | SH | DFND | 65 | 1,100 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | Common Stocks | 12541W209 | 1,133 | 15,260 | SH | SOLE | 80 | 15,260 | 0 | 0 | |
C&J ENERGY SVCS LTD SHS | Common Stocks | G3164Q101 | 180 | 127,900 | SH | DFND | 51 | 127,900 | 0 | 0 | |
C&J ENERGY SVCS LTD SHS | Common Stocks | G3164Q101 | 119 | 84,200 | SH | SOLE | 80 | 84,200 | 0 | 0 | |
C1 FINL INC COM | Common Stocks | 12591N109 | 667 | 27,572 | SH | DFND | 27,572 | 0 | 0 | ||
CA INC COM | Common Stocks | 12673P105 | 12,192 | 395,713 | SH | DFND | 395,713 | 0 | 0 | ||
CA INC COM | Common Stocks | 12673P105 | 65,275 | 2,120,000 | SH | DFND | 12 | 2,120,000 | 0 | 0 | |
CA INC COM | Common Stocks | 12673P105 | 252 | 8,179 | SH | SOLE | 80 | 8,179 | 0 | 0 | |
CABELAS INC COM | Common Stocks | 126804301 | 3,087 | 63,396 | SH | DFND | 63,396 | 0 | 0 | ||
CABELAS INC COM | Common Stocks | 126804301 | 3,645 | 74,862 | SH | DFND | 39 | 74,862 | 0 | 0 | |
CABELAS INC COM | Common Stocks | 126804301 | 3,131 | 64,313 | SH | SOLE | 80 | 64,313 | 0 | 0 | |
CABLE ONE INC COM | Common Stocks | 12685J105 | 702 | 1,606 | SH | DFND | 1,606 | 0 | 0 | ||
CABLE ONE INC COM | Common Stocks | 12685J105 | 4,743 | 10,851 | SH | DFND | 51 | 10,851 | 0 | 0 | |
CABLE ONE INC COM | Common Stocks | 12685J105 | 133 | 305 | SH | DFND | 70 | 305 | 0 | 0 | |
CABLE ONE INC COM | Common Stocks | 12685J105 | 1,046 | 2,393 | SH | SOLE | 80 | 2,393 | 0 | 0 | |
CABLEVISION SYS CORP CL A NY CABLVS | Common Stocks | 12686C109 | 1,343 | 40,681 | SH | DFND | 40,681 | 0 | 0 | ||
CABLEVISION SYS CORP CL A NY CABLVS | Common Stocks | 12686C109 | 27 | 823 | SH | SOLE | 80 | 823 | 0 | 0 | |
CABOT CORP COM | Common Stocks | 127055101 | 1,494 | 30,888 | SH | DFND | 30,888 | 0 | 0 | ||
CABOT CORP COM | Common Stocks | 127055101 | 4,834 | 100,029 | SH | DFND | 3 | 100,029 | 0 | 0 | |
CABOT CORP COM | Common Stocks | 127055101 | 3,338 | 69,070 | SH | DFND | 28 | 69,070 | 0 | 0 | |
CABOT CORP COM | Common Stocks | 127055101 | 44 | 900 | SH | DFND | 51 | 900 | 0 | 0 | |
CABOT CORP COM | Common Stocks | 127055101 | 474 | 9,800 | SH | DFND | 63 | 9,800 | 0 | 0 | |
CABOT CORP COM | Common Stocks | 127055101 | 290 | 6,000 | SH | DFND | 65 | 6,000 | 0 | 0 | |
CABOT CORP COM | Common Stocks | 127055101 | 1,043 | 21,579 | SH | SOLE | 80 | 21,579 | 0 | 0 | |
CABOT OIL & GAS CORP COM | Common Stocks | 127097103 | 7,652 | 336,803 | SH | DFND | 336,803 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | Common Stocks | 127097103 | 409 | 18,000 | SH | DFND | 17 | 18,000 | 0 | 0 | |
CABOT OIL & GAS CORP COM | Common Stocks | 127097103 | 111 | 4,883 | SH | DFND | 73 | 4,883 | 0 | 0 | |
CABOT OIL & GAS CORP COM | Common Stocks | 127097103 | 12,555 | 551,900 | SH | DFND | 81 | 551,900 | 0 | 0 | |
CABOT OIL & GAS CORP COM | Common Stocks | 127097103 | 934 | 41,147 | SH | SOLE | 80 | 41,147 | 0 | 0 | |
CACI INTL INC CL A | Common Stocks | 127190304 | 9,652 | 90,461 | SH | DFND | 90,461 | 0 | 0 | ||
CACI INTL INC CL A | Common Stocks | 127190304 | 11,779 | 110,389 | SH | DFND | 2 | 110,389 | 0 | 0 | |
CACI INTL INC CL A | Common Stocks | 127190304 | 452 | 4,235 | SH | DFND | 34 | 4,235 | 0 | 0 | |
CACI INTL INC CL A | Common Stocks | 127190304 | 5,238 | 49,088 | SH | DFND | 51 | 49,088 | 0 | 0 | |
CACI INTL INC CL A | Common Stocks | 127190304 | 4,308 | 40,321 | SH | DFND | 65 | 40,321 | 0 | 0 | |
CACI INTL INC CL A | Common Stocks | 127190304 | 5,732 | 53,722 | SH | SOLE | 80 | 53,722 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Common Stocks | 127387108 | 1,542 | 65,340 | SH | DFND | 65,340 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Common Stocks | 127387108 | 5,540 | 234,934 | SH | DFND | 3 | 234,934 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Common Stocks | 127387108 | 1,329 | 56,360 | SH | DFND | 51 | 56,360 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Common Stocks | 127387108 | 377 | 15,977 | SH | SOLE | 80 | 15,977 | 0 | 0 | |
CADIZ INC COM NEW | Common Stocks | 127537207 | 230 | 44,082 | SH | DFND | 44,082 | 0 | 0 | ||
CADIZ INC COM NEW | Common Stocks | 127537207 | 482 | 92,300 | SH | DFND | 78 | 92,300 | 0 | 0 | |
CADIZ INC COM NEW | Common Stocks | 127537207 | 162 | 31,000 | SH | SOLE | 80 | 31,000 | 0 | 0 | |
CAE INC COM | Common Stocks | 124765108 | 11,905 | 1,026,039 | SH | DFND | 1,026,039 | 0 | 0 | ||
CAE INC COM | Common Stocks | 124765108 | 479 | 41,230 | SH | DFND | 40 | 41,230 | 0 | 0 | |
CAE INC COM | Common Stocks | 124765108 | 1,314 | 113,300 | SH | DFND | 83 | 113,300 | 0 | 0 | |
CAESARS ENTMT CORP COM | Common Stocks | 127686103 | 124 | 18,200 | SH | DFND | 51 | 18,200 | 0 | 0 | |
CAESARS ENTMT CORP COM | Common Stocks | 127686103 | 54 | 8,000 | SH | SOLE | 80 | 8,000 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD ORD SHS | Common Stocks | M20598104 | 316 | 9,194 | SH | DFND | 9,194 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD ORD SHS | Common Stocks | M20598104 | 331 | 9,635 | SH | DFND | 30 | 9,635 | 0 | 0 | |
CAL MAINE FOODS INC COM NEW | Common Stocks | 128030202 | 6,492 | 125,060 | SH | DFND | 125,060 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | Common Stocks | 128030202 | 3,953 | 76,151 | SH | SOLE | 80 | 76,151 | 0 | 0 | |
CALAMOS ASSET MGMT INC CL A | Common Stocks | 12811R104 | 126 | 14,800 | SH | DFND | 51 | 14,800 | 0 | 0 | |
CALAMP CORP COM | Common Stocks | 128126109 | 1,849 | 103,148 | SH | DFND | 103,148 | 0 | 0 | ||
CALAMP CORP COM | Common Stocks | 128126109 | 967 | 53,910 | SH | DFND | 22 | 53,910 | 0 | 0 | |
CALAMP CORP COM | Common Stocks | 128126109 | 4,048 | 225,786 | SH | DFND | 33 | 225,786 | 0 | 0 | |
CALAMP CORP COM | Common Stocks | 128126109 | 2,042 | 113,900 | SH | DFND | 63 | 113,900 | 0 | 0 | |
CALAMP CORP COM | Common Stocks | 128126109 | 994 | 55,420 | SH | DFND | 85 | 55,420 | 0 | 0 | |
CALAMP CORP COM | Common Stocks | 128126109 | 5,498 | 306,618 | SH | SOLE | 80 | 306,618 | 0 | 0 | |
CALATLANTIC GROUP INC COM | Common Stocks | 128195104 | 7,282 | 217,963 | SH | DFND | 217,963 | 0 | 0 | ||
CALATLANTIC GROUP INC COM | Common Stocks | 128195104 | 2,092 | 62,611 | SH | DFND | 72 | 62,611 | 0 | 0 | |
CALATLANTIC GROUP INC COM | Common Stocks | 128195104 | 312 | 9,350 | SH | DFND | 73 | 9,350 | 0 | 0 | |
CALATLANTIC GROUP INC COM | Common Stocks | 128195104 | 14,466 | 432,134 | SH | DFND | 81 | 432,134 | 0 | 0 | |
CALATLANTIC GROUP INC COM | Common Stocks | 128195104 | 1,768 | 52,916 | SH | SOLE | 80 | 52,916 | 0 | 0 | |
CALAVO GROWERS INC COM | Common Stocks | 128246105 | 286 | 5,006 | SH | DFND | 5,006 | 0 | 0 | ||
CALERES INC COM | Common Stocks | 129500104 | 1,729 | 61,108 | SH | DFND | 61,108 | 0 | 0 | ||
CALERES INC COM | Common Stocks | 129500104 | 3,147 | 111,248 | SH | DFND | 72 | 111,248 | 0 | 0 | |
CALERES INC COM | Common Stocks | 129500104 | 502 | 17,737 | SH | SOLE | 80 | 17,737 | 0 | 0 | |
CALIFORNIA RES CORP COM | Common Stocks | 13057Q107 | 250 | 242,522 | SH | DFND | 242,522 | 0 | 0 | ||
CALIFORNIA RES CORP COM | Common Stocks | 13057Q107 | 19 | 18,250 | SH | DFND | 12 | 18,250 | 0 | 0 | |
CALIFORNIA RES CORP COM | Common Stocks | 13057Q107 | 8 | 7,526 | SH | DFND | 20 | 7,526 | 0 | 0 | |
CALIFORNIA RES CORP COM | Common Stocks | 13057Q107 | 2 | 2,153 | SH | DFND | 24 | 2,153 | 0 | 0 | |
CALIFORNIA RES CORP COM | Common Stocks | 13057Q107 | 0 | 0 | SH | DFND | 31 | 0 | 0 | 0 | |
CALIFORNIA RES CORP COM | Common Stocks | 13057Q107 | 0 | 1 | SH | DFND | 50 | 1 | 0 | 0 | |
CALIFORNIA RES CORP COM | Common Stocks | 13057Q107 | 8 | 7,641 | SH | DFND | 56 | 7,641 | 0 | 0 | |
CALIFORNIA RES CORP COM | Common Stocks | 13057Q107 | 0 | 171 | SH | DFND | 70 | 171 | 0 | 0 | |
CALIFORNIA RES CORP COM | Common Stocks | 13057Q107 | 0 | 389 | SH | DFND | 73 | 389 | 0 | 0 | |
CALIFORNIA RES CORP COM | Common Stocks | 13057Q107 | 19 | 18,143 | SH | SOLE | 80 | 18,143 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP COM | Common Stocks | 130788102 | 2,780 | 104,054 | SH | DFND | 104,054 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Common Stocks | 130788102 | 257 | 9,600 | SH | DFND | 63 | 9,600 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP COM | Common Stocks | 130788102 | 1,146 | 42,900 | SH | DFND | 78 | 42,900 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP COM | Common Stocks | 130788102 | 109 | 4,065 | SH | SOLE | 80 | 4,065 | 0 | 0 | |
CALITHERA BIOSCIENCES INC COM | Common Stocks | 13089P101 | 230 | 40,458 | SH | DFND | 40,458 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC COM | Common Stocks | 13089P101 | 20 | 3,500 | SH | DFND | 51 | 3,500 | 0 | 0 | |
CALITHERA BIOSCIENCES INC COM | Common Stocks | 13089P101 | 17 | 3,032 | SH | SOLE | 80 | 3,032 | 0 | 0 | |
CALIX INC COM | Common Stocks | 13100M509 | 835 | 117,766 | SH | DFND | 51 | 117,766 | 0 | 0 | |
CALIX INC COM | Common Stocks | 13100M509 | 162 | 22,800 | SH | SOLE | 80 | 22,800 | 0 | 0 | |
CALLAWAY GOLF CO COM | Common Stocks | 131193104 | 890 | 97,566 | SH | DFND | 97,566 | 0 | 0 | ||
CALLAWAY GOLF CO COM | Common Stocks | 131193104 | 854 | 93,641 | SH | DFND | 51 | 93,641 | 0 | 0 | |
CALLAWAY GOLF CO COM | Common Stocks | 131193104 | 1,192 | 130,700 | SH | DFND | 78 | 130,700 | 0 | 0 | |
CALLAWAY GOLF CO COM | Common Stocks | 131193104 | 1,319 | 144,680 | SH | SOLE | 80 | 144,680 | 0 | 0 | |
CALLIDUS SOFTWARE INC COM | Common Stocks | 13123E500 | 3,911 | 234,444 | SH | DFND | 234,444 | 0 | 0 | ||
CALLIDUS SOFTWARE INC COM | Common Stocks | 13123E500 | 1,486 | 89,116 | SH | DFND | 22 | 89,116 | 0 | 0 | |
CALLIDUS SOFTWARE INC COM | Common Stocks | 13123E500 | 526 | 31,541 | SH | DFND | 29 | 31,541 | 0 | 0 | |
CALLIDUS SOFTWARE INC COM | Common Stocks | 13123E500 | 3,082 | 184,794 | SH | DFND | 33 | 184,794 | 0 | 0 | |
CALLIDUS SOFTWARE INC COM | Common Stocks | 13123E500 | 1,393 | 83,500 | SH | DFND | 63 | 83,500 | 0 | 0 | |
CALLIDUS SOFTWARE INC COM | Common Stocks | 13123E500 | 1,321 | 79,220 | SH | DFND | 72 | 79,220 | 0 | 0 | |
CALLIDUS SOFTWARE INC COM | Common Stocks | 13123E500 | 1,486 | 89,116 | SH | DFND | 85 | 89,116 | 0 | 0 | |
CALLIDUS SOFTWARE INC COM | Common Stocks | 13123E500 | 5,728 | 343,407 | SH | SOLE | 80 | 343,407 | 0 | 0 | |
CALLON PETE CO DEL COM | Common Stocks | 13123X102 | 3,084 | 348,448 | SH | DFND | 348,448 | 0 | 0 | ||
CALLON PETE CO DEL COM | Common Stocks | 13123X102 | 803 | 90,729 | SH | DFND | 72 | 90,729 | 0 | 0 | |
CALLON PETE CO DEL COM | Common Stocks | 13123X102 | 308 | 34,787 | SH | DFND | 76 | 34,787 | 0 | 0 | |
CALLON PETE CO DEL COM | Common Stocks | 13123X102 | 848 | 95,845 | SH | SOLE | 80 | 95,845 | 0 | 0 | |
CALPINE CORP COM NEW | Common Stocks | 131347304 | 7,880 | 519,398 | SH | DFND | 519,398 | 0 | 0 | ||
CALPINE CORP COM NEW | Common Stocks | 131347304 | 2,008 | 132,399 | SH | DFND | 7 | 132,399 | 0 | 0 | |
CALPINE CORP COM NEW | Common Stocks | 131347304 | 4,782 | 315,233 | SH | DFND | 39 | 315,233 | 0 | 0 | |
CALPINE CORP COM NEW | Common Stocks | 131347304 | 1,368 | 90,179 | SH | SOLE | 80 | 90,179 | 0 | 0 | |
CAMBREX CORP COM | Common Stocks | 132011107 | 2,537 | 57,661 | SH | DFND | 57,661 | 0 | 0 | ||
CAMBREX CORP COM | Common Stocks | 132011107 | 9,333 | 212,120 | SH | DFND | 2 | 212,120 | 0 | 0 | |
CAMBREX CORP COM | Common Stocks | 132011107 | 163 | 3,700 | SH | DFND | 51 | 3,700 | 0 | 0 | |
CAMBREX CORP COM | Common Stocks | 132011107 | 1,144 | 26,000 | SH | DFND | 63 | 26,000 | 0 | 0 | |
CAMBREX CORP COM | Common Stocks | 132011107 | 849 | 19,300 | SH | DFND | 65 | 19,300 | 0 | 0 | |
CAMBREX CORP COM | Common Stocks | 132011107 | 1,137 | 25,851 | SH | DFND | 72 | 25,851 | 0 | 0 | |
CAMBREX CORP COM | Common Stocks | 132011107 | 3,503 | 79,606 | SH | SOLE | 80 | 79,606 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | Common Stocks | 133131102 | 4,546 | 54,046 | SH | DFND | 54,046 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | Common Stocks | 133131102 | 5,185 | 61,662 | SH | DFND | 47 | 51,304 | 0 | 10,358 | |
CAMDEN PPTY TR SH BEN INT | Common Stocks | 133131102 | 2,076 | 24,692 | SH | DFND | 48 | 24,692 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | Common Stocks | 133131102 | 21,708 | 258,150 | SH | DFND | 62 | 258,150 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | Common Stocks | 133131102 | 1,211 | 14,400 | SH | DFND | 79 | 14,400 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | Common Stocks | 133131102 | 2,149 | 25,561 | SH | SOLE | 80 | 25,561 | 0 | 0 | |
CAMECO CORP COM | Common Stocks | 13321L108 | 21,112 | 1,640,183 | SH | DFND | 1,640,183 | 0 | 0 | ||
CAMECO CORP COM | Common Stocks | 13321L108 | 41 | 3,169 | SH | DFND | 6 | 3,169 | 0 | 0 | |
CAMECO CORP COM | Common Stocks | 13321L108 | 3,003 | 233,000 | SH | DFND | 18 | 233,000 | 0 | 0 | |
CAMECO CORP COM | Common Stocks | 13321L108 | 353 | 27,377 | SH | DFND | 40 | 27,377 | 0 | 0 | |
CAMECO CORP COM | Common Stocks | 13321L108 | 20,183 | 1,571,905 | SH | DFND | 54 | 1,571,905 | 0 | 0 | |
CAMECO CORP COM | Common Stocks | 13321L108 | 1,219 | 94,927 | SH | DFND | 73 | 94,927 | 0 | 0 | |
CAMECO CORP COM | Common Stocks | 13321L108 | 5,820 | 453,276 | SH | SOLE | 80 | 453,276 | 0 | 0 | |
CAMERON INTERNATIONAL CORP COM | Common Stocks | 13342B105 | 6,200 | 92,427 | SH | DFND | 92,427 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP COM | Common Stocks | 13342B105 | 417 | 6,220 | SH | SOLE | 80 | 6,220 | 0 | 0 | |
CANADIAN NAT RES LTD COM | Common Stocks | 136385101 | 64,788 | 2,390,917 | SH | DFND | 2,390,917 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Common Stocks | 136385101 | 8,333 | 306,800 | SH | DFND | 18 | 306,800 | 0 | 0 | |
CANADIAN NAT RES LTD COM | Common Stocks | 136385101 | 5,082 | 187,100 | SH | DFND | 35 | 187,100 | 0 | 0 | |
CANADIAN NAT RES LTD COM | Common Stocks | 136385101 | 14,830 | 546,015 | SH | DFND | 36 | 546,015 | 0 | 0 | |
CANADIAN NAT RES LTD COM | Common Stocks | 136385101 | 1,345 | 49,530 | SH | DFND | 40 | 49,530 | 0 | 0 | |
CANADIAN NAT RES LTD COM | Common Stocks | 136385101 | 1,849 | 68,095 | SH | DFND | 52 | 68,095 | 0 | 0 | |
CANADIAN NAT RES LTD COM | Common Stocks | 136385101 | 2,135 | 78,707 | SH | DFND | 53 | 78,707 | 0 | 0 | |
CANADIAN NAT RES LTD COM | Common Stocks | 136385101 | 3,719 | 136,941 | SH | DFND | 73 | 136,941 | 0 | 0 | |
CANADIAN NAT RES LTD COM | Common Stocks | 136385101 | 7,674 | 283,300 | SH | DFND | 90 | 283,300 | 0 | 0 | |
CANADIAN NAT RES LTD COM | Common Stocks | 136385101 | 1,839 | 67,710 | SH | DFND | 94 | 67,710 | 0 | 0 | |
CANADIAN NAT RES LTD COM | Common Stocks | 136385101 | 973 | 35,958 | SH | SOLE | 80 | 35,958 | 0 | 0 | |
CANADIAN NATL RY CO COM | Common Stocks | 136375102 | 92,241 | 1,472,403 | SH | DFND | 1,472,403 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Common Stocks | 136375102 | 10,121 | 161,300 | SH | DFND | 18 | 161,300 | 0 | 0 | |
CANADIAN NATL RY CO COM | Common Stocks | 136375102 | 6,828 | 109,132 | SH | DFND | 35 | 109,132 | 0 | 0 | |
CANADIAN NATL RY CO COM | Common Stocks | 136375102 | 66,205 | 1,059,498 | SH | DFND | 59 | 1,059,498 | 0 | 0 | |
CANADIAN NATL RY CO COM | Common Stocks | 136375102 | 30,581 | 488,523 | SH | DFND | 60 | 488,523 | 0 | 0 | |
CANADIAN NATL RY CO COM | Common Stocks | 136375102 | 1,285 | 20,478 | SH | DFND | 94 | 20,478 | 0 | 0 | |
CANADIAN NATL RY CO COM | Common Stocks | 136375102 | 18,526 | 296,602 | SH | SOLE | 80 | 296,602 | 0 | 0 | |
CANADIAN PAC RY LTD COM | Common Stocks | 13645T100 | 22,938 | 172,468 | SH | DFND | 172,468 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Common Stocks | 13645T100 | 3,135 | 23,500 | SH | DFND | 18 | 23,500 | 0 | 0 | |
CANADIAN PAC RY LTD COM | Common Stocks | 13645T100 | 301 | 2,268 | SH | DFND | 50 | 2,268 | 0 | 0 | |
CANADIAN PAC RY LTD COM | Common Stocks | 13645T100 | 110 | 826 | SH | SOLE | 80 | 826 | 0 | 0 | |
CANTEL MEDICAL CORP COM | Common Stocks | 138098108 | 3,155 | 44,213 | SH | DFND | 44,213 | 0 | 0 | ||
CANTEL MEDICAL CORP COM | Common Stocks | 138098108 | 1,927 | 27,000 | SH | DFND | 63 | 27,000 | 0 | 0 | |
CAPELLA EDUCATION COMPANY COM | Common Stocks | 139594105 | 1,524 | 28,956 | SH | DFND | 28,956 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY COM | Common Stocks | 139594105 | 938 | 17,816 | SH | DFND | 2 | 17,816 | 0 | 0 | |
CAPITAL BK FINL CORP CL A COM | Common Stocks | 139794101 | 1,232 | 39,941 | SH | DFND | 72 | 39,941 | 0 | 0 | |
CAPITAL BK FINL CORP CL A COM | Common Stocks | 139794101 | 517 | 16,769 | SH | SOLE | 80 | 16,769 | 0 | 0 | |
CAPITAL CITY BK GROUP INC COM | Common Stocks | 139674105 | 95 | 6,477 | SH | DFND | 51 | 6,477 | 0 | 0 | |
CAPITAL CITY BK GROUP INC COM | Common Stocks | 139674105 | 15 | 1,000 | SH | SOLE | 80 | 1,000 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Common Stocks | 14040H105 | 40,055 | 577,814 | SH | DFND | 577,814 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common Stocks | 14040H105 | 717 | 10,338 | SH | DFND | 3 | 10,338 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Common Stocks | 14040H105 | 4,418 | 63,740 | SH | DFND | 7 | 63,740 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Common Stocks | 14040H105 | 294 | 4,238 | SH | DFND | 8 | 4,238 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Common Stocks | 14040H105 | 59,691 | 861,216 | SH | DFND | 12 | 861,216 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Common Stocks | 14040H105 | 534 | 7,700 | SH | DFND | 17 | 7,700 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Common Stocks | 14040H105 | 6,045 | 87,113 | SH | DFND | 22 | 87,113 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Common Stocks | 14040H105 | 963 | 13,900 | SH | DFND | 51 | 13,900 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Common Stocks | 14040H105 | 10,682 | 154,100 | SH | DFND | 74 | 154,100 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Common Stocks | 14040H105 | 10,300 | 148,606 | SH | DFND | 84 | 148,606 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Common Stocks | 14040H105 | 9,484 | 136,839 | SH | SOLE | 80 | 136,839 | 0 | 0 | |
CAPITAL SOUTHWEST CORP COM | Common Stocks | 140501107 | 281 | 20,268 | SH | DFND | 20,268 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP COM | Common Stocks | 140501107 | 863 | 62,237 | SH | DFND | 5 | 62,237 | 0 | 0 | |
CAPITAL SOUTHWEST CORP COM | Common Stocks | 140501107 | 676 | 48,738 | SH | SOLE | 80 | 48,738 | 0 | 0 | |
CAPITAL SR LIVING CORP COM | Common Stocks | 140475104 | 2,608 | 140,825 | SH | DFND | 33 | 140,825 | 0 | 0 | |
CAPITAL SR LIVING CORP COM | Common Stocks | 140475104 | 1,317 | 71,100 | SH | DFND | 63 | 71,100 | 0 | 0 | |
CAPITAL SR LIVING CORP COM | Common Stocks | 140475104 | 1,939 | 104,713 | SH | SOLE | 80 | 104,713 | 0 | 0 | |
CAPITOL FED FINL INC COM | Common Stocks | 14057J101 | 65 | 4,885 | SH | DFND | 4,885 | 0 | 0 | ||
CAPITOL FED FINL INC COM | Common Stocks | 14057J101 | 7,561 | 570,204 | SH | DFND | 2 | 570,204 | 0 | 0 | |
CAPITOL FED FINL INC COM | Common Stocks | 14057J101 | 470 | 35,425 | SH | DFND | 34 | 35,425 | 0 | 0 | |
CAPITOL FED FINL INC COM | Common Stocks | 14057J101 | 563 | 42,475 | SH | SOLE | 80 | 42,475 | 0 | 0 | |
CAPSTEAD MTG CORP COM NO PAR | Common Stocks | 14067E506 | 4,955 | 501,007 | SH | DFND | 501,007 | 0 | 0 | ||
CAPSTONE TURBINE CORP COM NEW | Common Stocks | 14067D409 | 4 | 2,300 | SH | DFND | 51 | 2,300 | 0 | 0 | |
CARBO CERAMICS INC COM | Common Stocks | 140781105 | 2,088 | 147,064 | SH | DFND | 147,064 | 0 | 0 | ||
CARBO CERAMICS INC COM | Common Stocks | 140781105 | 2,648 | 186,500 | SH | SOLE | 80 | 186,500 | 0 | 0 | |
CARBONITE INC COM | Common Stocks | 141337105 | 71 | 8,900 | SH | DFND | 51 | 8,900 | 0 | 0 | |
CARBONITE INC COM | Common Stocks | 141337105 | 70 | 8,800 | SH | SOLE | 80 | 8,800 | 0 | 0 | |
CARDINAL FINL CORP COM | Common Stocks | 14149F109 | 2,477 | 121,700 | SH | DFND | 16 | 121,700 | 0 | 0 | |
CARDINAL HEALTH INC COM | Common Stocks | 14149Y108 | 30,616 | 373,550 | SH | DFND | 373,550 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Common Stocks | 14149Y108 | 5,708 | 69,652 | SH | DFND | 2 | 69,652 | 0 | 0 | |
CARDINAL HEALTH INC COM | Common Stocks | 14149Y108 | 153 | 1,864 | SH | DFND | 3 | 1,864 | 0 | 0 | |
CARDINAL HEALTH INC COM | Common Stocks | 14149Y108 | 8,941 | 109,100 | SH | DFND | 12 | 109,100 | 0 | 0 | |
CARDINAL HEALTH INC COM | Common Stocks | 14149Y108 | 1,967 | 24,000 | SH | DFND | 24 | 24,000 | 0 | 0 | |
CARDINAL HEALTH INC COM | Common Stocks | 14149Y108 | 180 | 2,200 | SH | DFND | 46 | 2,200 | 0 | 0 | |
CARDINAL HEALTH INC COM | Common Stocks | 14149Y108 | 16,351 | 199,520 | SH | DFND | 51 | 199,520 | 0 | 0 | |
CARDINAL HEALTH INC COM | Common Stocks | 14149Y108 | 969 | 11,800 | SH | DFND | 65 | 11,800 | 0 | 0 | |
CARDINAL HEALTH INC COM | Common Stocks | 14149Y108 | 9,434 | 115,115 | SH | DFND | 70 | 115,115 | 0 | 0 | |
CARDINAL HEALTH INC COM | Common Stocks | 14149Y108 | 14,078 | 171,791 | SH | SOLE | 80 | 171,791 | 0 | 0 | |
CARDTRONICS INC COM | Common Stocks | 14161H108 | 3,278 | 91,092 | SH | DFND | 91,092 | 0 | 0 | ||
CARDTRONICS INC COM | Common Stocks | 14161H108 | 2,031 | 56,437 | SH | DFND | 33 | 56,437 | 0 | 0 | |
CARDTRONICS INC COM | Common Stocks | 14161H108 | 1,026 | 28,500 | SH | DFND | 63 | 28,500 | 0 | 0 | |
CARDTRONICS INC NOTE 1.000%12/0 | Common Stocks | 14161HAG3 | 1,640 | 1,690,000 | SH | DFND | 1,690,000 | 0 | 0 | ||
CARE CAP PPTYS INC COM | Common Stocks | 141624106 | 964 | 35,926 | SH | DFND | 35,926 | 0 | 0 | ||
CARE CAP PPTYS INC COM | Common Stocks | 141624106 | 6,863 | 255,749 | SH | DFND | 47 | 213,497 | 0 | 42,252 | |
CARE CAP PPTYS INC COM | Common Stocks | 141624106 | 2,787 | 103,832 | SH | DFND | 48 | 103,832 | 0 | 0 | |
CARE CAP PPTYS INC COM | Common Stocks | 141624106 | 0 | 0 | SH | DFND | 62 | 0 | 0 | 0 | |
CARE CAP PPTYS INC COM | Common Stocks | 141624106 | 71 | 2,645 | SH | DFND | 70 | 2,645 | 0 | 0 | |
CARE CAP PPTYS INC COM | Common Stocks | 141624106 | 774 | 28,833 | SH | SOLE | 80 | 28,833 | 0 | 0 | |
CAREER EDUCATION CORP COM | Common Stocks | 141665109 | 56 | 12,400 | SH | SOLE | 80 | 12,400 | 0 | 0 | |
CARETRUST REIT INC COM | Common Stocks | 14174T107 | 953 | 75,532 | SH | DFND | 43 | 75,532 | 0 | 0 | |
CARLISLE COS INC COM | Common Stocks | 142339100 | 2,834 | 28,466 | SH | DFND | 28,466 | 0 | 0 | ||
CARLISLE COS INC COM | Common Stocks | 142339100 | 364 | 3,659 | SH | DFND | 30 | 3,659 | 0 | 0 | |
CARLISLE COS INC COM | Common Stocks | 142339100 | 532 | 5,350 | SH | DFND | 34 | 5,350 | 0 | 0 | |
CARLISLE COS INC COM | Common Stocks | 142339100 | 225 | 2,261 | SH | DFND | 58 | 2,261 | 0 | 0 | |
CARLISLE COS INC COM | Common Stocks | 142339100 | 3,015 | 30,300 | SH | DFND | 83 | 30,300 | 0 | 0 | |
CARLISLE COS INC COM | Common Stocks | 142339100 | 146 | 1,467 | SH | SOLE | 80 | 1,467 | 0 | 0 | |
CARMAX INC COM | Common Stocks | 143130102 | 27,604 | 540,197 | SH | DFND | 540,197 | 0 | 0 | ||
CARMAX INC COM | Common Stocks | 143130102 | 9,881 | 193,370 | SH | DFND | 77 | 193,370 | 0 | 0 | |
CARMAX INC COM | Common Stocks | 143130102 | 430 | 8,419 | SH | SOLE | 80 | 8,419 | 0 | 0 | |
CARMIKE CINEMAS INC COM | Common Stocks | 143436400 | 1,787 | 59,494 | SH | DFND | 59,494 | 0 | 0 | ||
CARMIKE CINEMAS INC COM | Common Stocks | 143436400 | 634 | 21,100 | SH | DFND | 16 | 21,100 | 0 | 0 | |
CARMIKE CINEMAS INC COM | Common Stocks | 143436400 | 2,846 | 94,754 | SH | DFND | 33 | 94,754 | 0 | 0 | |
CARMIKE CINEMAS INC COM | Common Stocks | 143436400 | 212 | 7,060 | SH | DFND | 76 | 7,060 | 0 | 0 | |
CARMIKE CINEMAS INC COM | Common Stocks | 143436400 | 1,641 | 54,640 | SH | DFND | 78 | 54,640 | 0 | 0 | |
CARMIKE CINEMAS INC COM | Common Stocks | 143436400 | 2,204 | 73,375 | SH | SOLE | 80 | 73,375 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | Common Stocks | 143658300 | 16,566 | 313,858 | SH | DFND | 313,858 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Common Stocks | 143658300 | 9,040 | 171,300 | SH | DFND | 11 | 171,300 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | Common Stocks | 143658300 | 58,300 | 1,104,800 | SH | DFND | 12 | 1,104,800 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | Common Stocks | 143658300 | 6,724 | 127,425 | SH | DFND | 44 | 127,425 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | Common Stocks | 143658300 | 6,315 | 119,668 | SH | DFND | 51 | 119,668 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | Common Stocks | 143658300 | 12,214 | 231,000 | SH | DFND | 65 | 231,000 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | Common Stocks | 143658300 | 3,853 | 73,006 | SH | DFND | 83 | 73,006 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | Common Stocks | 143658300 | 4,540 | 86,027 | SH | SOLE | 80 | 86,027 | 0 | 0 | |
CARNIVAL PLC ADR | Common Stocks | 14365C103 | 245 | 4,511 | SH | DFND | 9 | 4,511 | 0 | 0 | |
CAROLINA FINL CORP NEW COM | Common Stocks | 143873107 | 109 | 5,884 | SH | DFND | 51 | 5,884 | 0 | 0 | |
CAROLINA FINL CORP NEW COM | Common Stocks | 143873107 | 63 | 3,400 | SH | SOLE | 80 | 3,400 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP COM | Common Stocks | 144285103 | 2,045 | 59,744 | SH | DFND | 59,744 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Common Stocks | 144285103 | 945 | 27,600 | SH | DFND | 78 | 27,600 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP COM | Common Stocks | 144285103 | 1,720 | 50,237 | SH | SOLE | 80 | 50,237 | 0 | 0 | |
CARRIAGE SVCS INC COM | Common Stocks | 143905107 | 13 | 585 | SH | DFND | 585 | 0 | 0 | ||
CARRIAGE SVCS INC COM | Common Stocks | 143905107 | 2,495 | 115,451 | SH | SOLE | 80 | 115,451 | 0 | 0 | |
CARRIZO OIL & GAS INC COM | Common Stocks | 144577103 | 37 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
CARRIZO OIL & GAS INC COM | Common Stocks | 144577103 | 1,499 | 48,477 | SH | DFND | 33 | 48,477 | 0 | 0 | |
CARRIZO OIL & GAS INC COM | Common Stocks | 144577103 | 327 | 10,560 | SH | DFND | 34 | 10,560 | 0 | 0 | |
CARRIZO OIL & GAS INC COM | Common Stocks | 144577103 | 312 | 10,100 | SH | DFND | 51 | 10,100 | 0 | 0 | |
CARRIZO OIL & GAS INC COM | Common Stocks | 144577103 | 758 | 24,500 | SH | DFND | 63 | 24,500 | 0 | 0 | |
CARRIZO OIL & GAS INC COM | Common Stocks | 144577103 | 784 | 25,367 | SH | DFND | 72 | 25,367 | 0 | 0 | |
CARRIZO OIL & GAS INC COM | Common Stocks | 144577103 | 90 | 2,900 | SH | SOLE | 80 | 2,900 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC COM | Common Stocks | 14574X104 | 192 | 13,328 | SH | DFND | 13,328 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC COM | Common Stocks | 14574X104 | 726 | 50,291 | SH | DFND | 2 | 50,291 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC COM | Common Stocks | 14574X104 | 914 | 63,285 | SH | DFND | 29 | 63,285 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC COM | Common Stocks | 14574X104 | 5,408 | 374,494 | SH | SOLE | 80 | 374,494 | 0 | 0 | |
CARTER INC COM | Common Stocks | 146229109 | 10,932 | 103,728 | SH | DFND | 103,728 | 0 | 0 | ||
CARTER INC COM | Common Stocks | 146229109 | 12,414 | 117,800 | SH | DFND | 74 | 117,800 | 0 | 0 | |
CARTER INC COM | Common Stocks | 146229109 | 4,023 | 38,177 | SH | SOLE | 80 | 38,177 | 0 | 0 | |
CASCADE BANCORP COM NEW | Common Stocks | 147154207 | 162 | 28,412 | SH | DFND | 28,412 | 0 | 0 | ||
CASCADE MICROTECH INC COM | Common Stocks | 147322101 | 107 | 5,206 | SH | SOLE | 80 | 5,206 | 0 | 0 | |
CASEYS GEN STORES INC COM | Common Stocks | 147528103 | 5,098 | 44,988 | SH | DFND | 44,988 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Common Stocks | 147528103 | 999 | 8,820 | SH | DFND | 2 | 8,820 | 0 | 0 | |
CASEYS GEN STORES INC COM | Common Stocks | 147528103 | 5,591 | 49,342 | SH | DFND | 23 | 49,342 | 0 | 0 | |
CASEYS GEN STORES INC COM | Common Stocks | 147528103 | 2,107 | 18,590 | SH | DFND | 51 | 18,590 | 0 | 0 | |
CASEYS GEN STORES INC COM | Common Stocks | 147528103 | 1,039 | 9,165 | SH | DFND | 64 | 9,165 | 0 | 0 | |
CASEYS GEN STORES INC COM | Common Stocks | 147528103 | 5,992 | 52,877 | SH | SOLE | 80 | 52,877 | 0 | 0 | |
CASH AMER INTL INC COM | Common Stocks | 14754D100 | 933 | 24,135 | SH | DFND | 24,135 | 0 | 0 | ||
CASH AMER INTL INC COM | Common Stocks | 14754D100 | 2,762 | 71,490 | SH | DFND | 16 | 71,490 | 0 | 0 | |
CASH AMER INTL INC COM | Common Stocks | 14754D100 | 1,434 | 37,118 | SH | DFND | 51 | 37,118 | 0 | 0 | |
CATCHMARK TIMBER TR INC CL A | Common Stocks | 14912Y202 | 1,454 | 134,262 | SH | DFND | 134,262 | 0 | 0 | ||
CATCHMARK TIMBER TR INC CL A | Common Stocks | 14912Y202 | 2,558 | 236,200 | SH | DFND | 78 | 236,200 | 0 | 0 | |
CATCHMARK TIMBER TR INC CL A | Common Stocks | 14912Y202 | 955 | 88,195 | SH | SOLE | 80 | 88,195 | 0 | 0 | |
CATERPILLAR INC DEL COM | Common Stocks | 149123101 | 20,861 | 272,483 | SH | DFND | 272,483 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Common Stocks | 149123101 | 10,547 | 137,801 | SH | DFND | 17 | 137,801 | 0 | 0 | |
CATERPILLAR INC DEL COM | Common Stocks | 149123101 | 46,046 | 601,100 | SH | DFND | 42 | 601,100 | 0 | 0 | |
CATERPILLAR INC DEL COM | Common Stocks | 149123101 | 400 | 5,220 | SH | DFND | 73 | 5,220 | 0 | 0 | |
CATERPILLAR INC DEL COM | Common Stocks | 149123101 | 5,947 | 77,694 | SH | SOLE | 80 | 77,694 | 0 | 0 | |
CATHAY GEN BANCORP COM | Common Stocks | 149150104 | 327 | 11,530 | SH | DFND | 11,530 | 0 | 0 | ||
CATHAY GEN BANCORP COM | Common Stocks | 149150104 | 152 | 5,355 | SH | SOLE | 80 | 5,355 | 0 | 0 | |
CATO CORP NEW CL A | Common Stocks | 149205106 | 1,017 | 26,392 | SH | DFND | 26,392 | 0 | 0 | ||
CAVCO INDS INC DEL COM | Common Stocks | 149568107 | 860 | 9,200 | SH | DFND | 65 | 9,200 | 0 | 0 | |
CAVCO INDS INC DEL COM | Common Stocks | 149568107 | 750 | 8,025 | SH | SOLE | 80 | 8,025 | 0 | 0 | |
CAVIUM INC COM | Common Stocks | 14964U108 | 2,566 | 41,962 | SH | DFND | 41,962 | 0 | 0 | ||
CAVIUM INC COM | Common Stocks | 14964U108 | 676 | 11,061 | SH | DFND | 22 | 11,061 | 0 | 0 | |
CAVIUM INC COM | Common Stocks | 14964U108 | 1,896 | 30,993 | SH | DFND | 33 | 30,993 | 0 | 0 | |
CAVIUM INC COM | Common Stocks | 14964U108 | 787 | 12,863 | SH | DFND | 72 | 12,863 | 0 | 0 | |
CAVIUM INC COM | Common Stocks | 14964U108 | 676 | 11,061 | SH | DFND | 85 | 11,061 | 0 | 0 | |
CAVIUM INC COM | Common Stocks | 14964U108 | 3,664 | 59,912 | SH | SOLE | 80 | 59,912 | 0 | 0 | |
CBIZ INC COM | Common Stocks | 124805102 | 271 | 26,900 | SH | DFND | 9 | 26,900 | 0 | 0 | |
CBIZ INC COM | Common Stocks | 124805102 | 2,893 | 286,701 | SH | DFND | 16 | 286,701 | 0 | 0 | |
CBL & ASSOC PPTYS INC COM | Common Stocks | 124830100 | 36 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | Common Stocks | 124830100 | 3,472 | 291,737 | SH | DFND | 3 | 291,737 | 0 | 0 | |
CBL & ASSOC PPTYS INC COM | Common Stocks | 124830100 | 41 | 3,470 | SH | DFND | 8 | 3,470 | 0 | 0 | |
CBL & ASSOC PPTYS INC COM | Common Stocks | 124830100 | 2,758 | 231,800 | SH | DFND | 51 | 231,800 | 0 | 0 | |
CBL & ASSOC PPTYS INC COM | Common Stocks | 124830100 | 1,211 | 101,800 | SH | DFND | 65 | 101,800 | 0 | 0 | |
CBL & ASSOC PPTYS INC COM | Common Stocks | 124830100 | 969 | 81,441 | SH | SOLE | 80 | 81,441 | 0 | 0 | |
CBOE HLDGS INC COM | Common Stocks | 12503M108 | 12,730 | 194,847 | SH | DFND | 194,847 | 0 | 0 | ||
CBOE HLDGS INC COM | Common Stocks | 12503M108 | 1,960 | 30,000 | SH | DFND | 24 | 30,000 | 0 | 0 | |
CBOE HLDGS INC COM | Common Stocks | 12503M108 | 333 | 5,100 | SH | DFND | 46 | 5,100 | 0 | 0 | |
CBOE HLDGS INC COM | Common Stocks | 12503M108 | 4,585 | 70,200 | SH | DFND | 55 | 70,200 | 0 | 0 | |
CBOE HLDGS INC COM | Common Stocks | 12503M108 | 3,083 | 47,184 | SH | SOLE | 80 | 47,184 | 0 | 0 | |
CBRE GROUP INC CL A | Common Stocks | 12504L109 | 955 | 33,121 | SH | DFND | 33,121 | 0 | 0 | ||
CBRE GROUP INC CL A | Common Stocks | 12504L109 | 5,817 | 201,848 | SH | DFND | 3 | 201,848 | 0 | 0 | |
CBRE GROUP INC CL A | Common Stocks | 12504L109 | 670 | 23,237 | SH | DFND | 8 | 23,237 | 0 | 0 | |
CBRE GROUP INC CL A | Common Stocks | 12504L109 | 338 | 11,724 | SH | DFND | 30 | 11,724 | 0 | 0 | |
CBRE GROUP INC CL A | Common Stocks | 12504L109 | 362 | 12,564 | SH | DFND | 70 | 12,564 | 0 | 0 | |
CBRE GROUP INC CL A | Common Stocks | 12504L109 | 6,786 | 235,448 | SH | DFND | 77 | 235,448 | 0 | 0 | |
CBRE GROUP INC CL A | Common Stocks | 12504L109 | 44 | 1,527 | SH | SOLE | 80 | 1,527 | 0 | 0 | |
CBS CORP NEW CL B | Common Stocks | 124857202 | 4,612 | 83,670 | SH | DFND | 83,670 | 0 | 0 | ||
CBS CORP NEW CL B | Common Stocks | 124857202 | 5,452 | 98,966 | SH | DFND | 25 | 98,966 | 0 | 0 | |
CBS CORP NEW CL B | Common Stocks | 124857202 | 15,150 | 275,000 | SH | DFND | 84 | 275,000 | 0 | 0 | |
CBS CORP NEW CL B | Common Stocks | 124857202 | 4,408 | 80,010 | SH | SOLE | 80 | 80,010 | 0 | 0 | |
CDK GLOBAL INC COM | Common Stocks | 12508E101 | 547 | 11,739 | SH | DFND | 11,739 | 0 | 0 | ||
CDK GLOBAL INC COM | Common Stocks | 12508E101 | 43 | 920 | SH | SOLE | 80 | 920 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO COM | Common Stocks | 136069101 | 68,179 | 909,578 | SH | DFND | 909,578 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO COM | Common Stocks | 136069101 | 21,175 | 282,300 | SH | DFND | 2 | 282,300 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO COM | Common Stocks | 136069101 | 130 | 1,734 | SH | DFND | 6 | 1,734 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO COM | Common Stocks | 136069101 | 1,613 | 21,500 | SH | DFND | 18 | 21,500 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO COM | Common Stocks | 136069101 | 17,704 | 236,031 | SH | DFND | 36 | 236,031 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO COM | Common Stocks | 136069101 | 4,927 | 65,700 | SH | DFND | 52 | 65,700 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO COM | Common Stocks | 136069101 | 782 | 10,472 | SH | SOLE | 80 | 10,472 | 0 | 0 | |
CDW CORP COM | Common Stocks | 12514G108 | 358 | 8,636 | SH | DFND | 8,636 | 0 | 0 | ||
CDW CORP COM | Common Stocks | 12514G108 | 453 | 10,925 | SH | DFND | 34 | 10,925 | 0 | 0 | |
CDW CORP COM | Common Stocks | 12514G108 | 25 | 600 | SH | DFND | 51 | 600 | 0 | 0 | |
CDW CORP COM | Common Stocks | 12514G108 | 719 | 17,322 | SH | SOLE | 80 | 17,322 | 0 | 0 | |
CEB INC COM | Common Stocks | 125134106 | 4,312 | 66,614 | SH | DFND | 16 | 66,614 | 0 | 0 | |
CEB INC COM | Common Stocks | 125134106 | 3,418 | 52,808 | SH | DFND | 23 | 52,808 | 0 | 0 | |
CEB INC COM | Common Stocks | 125134106 | 388 | 5,997 | SH | DFND | 30 | 5,997 | 0 | 0 | |
CEB INC COM | Common Stocks | 125134106 | 2,550 | 39,402 | SH | SOLE | 80 | 39,402 | 0 | 0 | |
CECO ENVIRONMENTAL CORP COM | Common Stocks | 125141101 | 103 | 16,657 | SH | DFND | 51 | 16,657 | 0 | 0 | |
CEDAR REALTY TRUST INC COM NEW | Common Stocks | 150602209 | 1,226 | 169,573 | SH | DFND | 169,573 | 0 | 0 | ||
CEDAR REALTY TRUST INC COM NEW | Common Stocks | 150602209 | 2,574 | 356,000 | SH | DFND | 78 | 356,000 | 0 | 0 | |
CEDAR REALTY TRUST INC COM NEW | Common Stocks | 150602209 | 984 | 136,124 | SH | SOLE | 80 | 136,124 | 0 | 0 | |
CELADON GROUP INC COM | Common Stocks | 150838100 | 198 | 18,868 | SH | DFND | 18,868 | 0 | 0 | ||
CELADON GROUP INC COM | Common Stocks | 150838100 | 359 | 34,296 | SH | DFND | 51 | 34,296 | 0 | 0 | |
CELADON GROUP INC COM | Common Stocks | 150838100 | 465 | 44,400 | SH | DFND | 78 | 44,400 | 0 | 0 | |
CELADON GROUP INC COM | Common Stocks | 150838100 | 701 | 66,900 | SH | SOLE | 80 | 66,900 | 0 | 0 | |
CELANESE CORP DEL COM SER A | Common Stocks | 150870103 | 656 | 9,996 | SH | DFND | 9,996 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | Common Stocks | 150870103 | 110 | 1,686 | SH | DFND | 3 | 1,686 | 0 | 0 | |
CELANESE CORP DEL COM SER A | Common Stocks | 150870103 | 56 | 859 | SH | SOLE | 80 | 859 | 0 | 0 | |
CELATOR PHARMACEUTICALS INC COM | Common Stocks | 15089R102 | 721 | 65,397 | SH | DFND | 29 | 65,397 | 0 | 0 | |
CELATOR PHARMACEUTICALS INC COM | Common Stocks | 15089R102 | 628 | 56,979 | SH | SOLE | 80 | 56,979 | 0 | 0 | |
CELESTICA INC SUB VTG SHS | Common Stocks | 15101Q108 | 3,222 | 292,885 | SH | DFND | 292,885 | 0 | 0 | ||
CELGENE CORP COM | Common Stocks | 151020104 | 38,122 | 380,817 | SH | DFND | 380,817 | 0 | 0 | ||
CELGENE CORP COM | Common Stocks | 151020104 | 5,162 | 51,572 | SH | DFND | 39 | 51,572 | 0 | 0 | |
CELGENE CORP COM | Common Stocks | 151020104 | 209 | 2,089 | SH | DFND | 50 | 2,089 | 0 | 0 | |
CELGENE CORP COM | Common Stocks | 151020104 | 1,058 | 10,570 | SH | DFND | 51 | 10,570 | 0 | 0 | |
CELGENE CORP COM | Common Stocks | 151020104 | 8,280 | 82,721 | SH | DFND | 84 | 82,721 | 0 | 0 | |
CELGENE CORP COM | Common Stocks | 151020104 | 2,483 | 24,805 | SH | DFND | 90 | 24,805 | 0 | 0 | |
CELGENE CORP COM | Common Stocks | 151020104 | 2,777 | 27,749 | SH | SOLE | 80 | 27,749 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW COM | Common Stocks | 15117B103 | 56 | 14,928 | SH | DFND | 14,928 | 0 | 0 | ||
CEMEX SAB DE CV NOTE 3.750% 3/1 | Common Stocks | 151290BC6 | 2,393 | 2,286,000 | SH | DFND | 2,286,000 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | Common Stocks | 151290889 | 42,616 | 5,848,778 | SH | DFND | 5,848,778 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | Common Stocks | 151290889 | 1,002 | 137,600 | SH | DFND | 11 | 137,600 | 0 | 0 | |
CEMEX SAB DE CV SPON ADR NEW | Common Stocks | 151290889 | 1,284 | 176,349 | SH | DFND | 26 | 176,349 | 0 | 0 | |
CEMEX SAB DE CV SPON ADR NEW | Common Stocks | 151290889 | 3,441 | 472,702 | SH | DFND | 27 | 472,702 | 0 | 0 | |
CEMEX SAB DE CV SPON ADR NEW | Common Stocks | 151290889 | 20,096 | 2,760,500 | SH | DFND | 67 | 2,760,500 | 0 | 0 | |
CEMEX SAB DE CV SPON ADR NEW | Common Stocks | 151290889 | 1,514 | 206,510 | SH | DFND | 82 | 206,510 | 0 | 0 | |
CEMEX SAB DE CV SPON ADR NEW | Common Stocks | 151290889 | 6,267 | 860,800 | SH | SOLE | 80 | 860,800 | 0 | 0 | |
CEMPRA INC COM | Common Stocks | 15130J109 | 779 | 44,485 | SH | DFND | 44,485 | 0 | 0 | ||
CEMPRA INC COM | Common Stocks | 15130J109 | 6,711 | 383,036 | SH | DFND | 56 | 383,036 | 0 | 0 | |
CEMPRA INC COM | Common Stocks | 15130J109 | 294 | 16,796 | SH | SOLE | 80 | 16,796 | 0 | 0 | |
CENOVUS ENERGY INC COM | Common Stocks | 15135U109 | 46,192 | 3,539,383 | SH | DFND | 3,539,383 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Common Stocks | 15135U109 | 114 | 8,691 | SH | DFND | 40 | 8,691 | 0 | 0 | |
CENOVUS ENERGY INC COM | Common Stocks | 15135U109 | 116 | 8,900 | SH | DFND | 46 | 8,900 | 0 | 0 | |
CENOVUS ENERGY INC COM | Common Stocks | 15135U109 | 3,495 | 267,611 | SH | DFND | 52 | 267,611 | 0 | 0 | |
CENOVUS ENERGY INC COM | Common Stocks | 15135U109 | 2,741 | 210,049 | SH | DFND | 53 | 210,049 | 0 | 0 | |
CENOVUS ENERGY INC COM | Common Stocks | 15135U109 | 3,218 | 246,264 | SH | DFND | 73 | 246,264 | 0 | 0 | |
CENOVUS ENERGY INC COM | Common Stocks | 15135U109 | 2,504 | 192,600 | SH | DFND | 75 | 192,600 | 0 | 0 | |
CENOVUS ENERGY INC COM | Common Stocks | 15135U109 | 1,113 | 85,550 | SH | SOLE | 80 | 85,550 | 0 | 0 | |
CENTENE CORP DEL COM | Common Stocks | 15135B101 | 7,029 | 114,147 | SH | DFND | 114,147 | 0 | 0 | ||
CENTENE CORP DEL COM | Common Stocks | 15135B101 | 28,697 | 466,082 | SH | DFND | 2 | 466,082 | 0 | 0 | |
CENTENE CORP DEL COM | Common Stocks | 15135B101 | 558 | 9,056 | SH | DFND | 64 | 9,056 | 0 | 0 | |
CENTENE CORP DEL COM | Common Stocks | 15135B101 | 230 | 3,732 | SH | DFND | 70 | 3,732 | 0 | 0 | |
CENTENE CORP DEL COM | Common Stocks | 15135B101 | 11,049 | 179,600 | SH | DFND | 93 | 179,600 | 0 | 0 | |
CENTENE CORP DEL COM | Common Stocks | 15135B101 | 3,253 | 52,831 | SH | SOLE | 80 | 52,831 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Common Stocks | 15189T107 | 1,171 | 55,933 | SH | DFND | 55,933 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Common Stocks | 15189T107 | 2,263 | 108,139 | SH | DFND | 66 | 108,139 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Common Stocks | 15189T107 | 106 | 5,070 | SH | DFND | 70 | 5,070 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Common Stocks | 15189T107 | 273 | 13,053 | SH | SOLE | 80 | 13,053 | 0 | 0 | |
CENTERSTATE BANKS INC COM | Common Stocks | 15201P109 | 2,437 | 163,657 | SH | DFND | 163,657 | 0 | 0 | ||
CENTERSTATE BANKS INC COM | Common Stocks | 15201P109 | 476 | 31,957 | SH | DFND | 29 | 31,957 | 0 | 0 | |
CENTERSTATE BANKS INC COM | Common Stocks | 15201P109 | 473 | 31,785 | SH | DFND | 63 | 31,785 | 0 | 0 | |
CENTERSTATE BANKS INC COM | Common Stocks | 15201P109 | 654 | 43,952 | SH | DFND | 72 | 43,952 | 0 | 0 | |
CENTERSTATE BANKS INC COM | Common Stocks | 15201P109 | 3,603 | 241,949 | SH | SOLE | 80 | 241,949 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | Common Stocks | G20045202 | 357 | 139,820 | SH | DFND | 139,820 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | Common Stocks | 153527205 | 603 | 37,041 | SH | DFND | 37,041 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | Common Stocks | 153527205 | 125 | 7,691 | SH | DFND | 2 | 7,691 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A NON-VTG | Common Stocks | 153527205 | 336 | 20,600 | SH | DFND | 65 | 20,600 | 0 | 0 | |
CENTRAL GARDEN & PET CO COM | Common Stocks | 153527106 | 713 | 43,642 | SH | DFND | 29 | 43,642 | 0 | 0 | |
CENTRAL PAC FINL CORP COM NEW | Common Stocks | 154760409 | 2,004 | 92,056 | SH | DFND | 92,056 | 0 | 0 | ||
CENTRAL PAC FINL CORP COM NEW | Common Stocks | 154760409 | 283 | 13,000 | SH | DFND | 51 | 13,000 | 0 | 0 | |
CENTRAL PAC FINL CORP COM NEW | Common Stocks | 154760409 | 2,319 | 106,500 | SH | DFND | 78 | 106,500 | 0 | 0 | |
CENTRAL PAC FINL CORP COM NEW | Common Stocks | 154760409 | 880 | 40,400 | SH | SOLE | 80 | 40,400 | 0 | 0 | |
CENTURY ALUM CO COM | Common Stocks | 156431108 | 1,342 | 190,306 | SH | DFND | 190,306 | 0 | 0 | ||
CENTURY ALUM CO COM | Common Stocks | 156431108 | 789 | 111,890 | SH | DFND | 2 | 111,890 | 0 | 0 | |
CENTURY ALUM CO COM | Common Stocks | 156431108 | 470 | 66,605 | SH | DFND | 29 | 66,605 | 0 | 0 | |
CENTURY ALUM CO COM | Common Stocks | 156431108 | 20 | 2,796 | SH | SOLE | 80 | 2,796 | 0 | 0 | |
CENTURY BANCORP INC MASS CL A NON VTG | Common Stocks | 156432106 | 504 | 12,946 | SH | SOLE | 80 | 12,946 | 0 | 0 | |
CENTURY CASINOS INC COM | Common Stocks | 156492100 | 27 | 4,434 | SH | DFND | 2 | 4,434 | 0 | 0 | |
CENTURY CASINOS INC COM | Common Stocks | 156492100 | 19 | 3,160 | SH | DFND | 51 | 3,160 | 0 | 0 | |
CENTURY CASINOS INC COM | Common Stocks | 156492100 | 348 | 56,486 | SH | SOLE | 80 | 56,486 | 0 | 0 | |
CENTURY CMNTYS INC COM | Common Stocks | 156504300 | 892 | 52,250 | SH | DFND | 52,250 | 0 | 0 | ||
CENTURY CMNTYS INC COM | Common Stocks | 156504300 | 360 | 21,082 | SH | DFND | 63 | 21,082 | 0 | 0 | |
CENTURY CMNTYS INC COM | Common Stocks | 156504300 | 505 | 29,600 | SH | SOLE | 80 | 29,600 | 0 | 0 | |
CENTURYLINK INC COM | Common Stocks | 156700106 | 7,191 | 224,920 | SH | DFND | 224,920 | 0 | 0 | ||
CENTURYLINK INC COM | Common Stocks | 156700106 | 304 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
CENTURYLINK INC COM | Common Stocks | 156700106 | 2,969 | 92,900 | SH | DFND | 9 | 92,900 | 0 | 0 | |
CENTURYLINK INC COM | Common Stocks | 156700106 | 1,016 | 31,790 | SH | DFND | 31 | 31,790 | 0 | 0 | |
CENTURYLINK INC COM | Common Stocks | 156700106 | 17,283 | 539,700 | SH | DFND | 65 | 539,700 | 0 | 0 | |
CENTURYLINK INC COM | Common Stocks | 156700106 | 249 | 7,785 | SH | DFND | 70 | 7,785 | 0 | 0 | |
CENTURYLINK INC COM | Common Stocks | 156700106 | 236 | 7,387 | SH | DFND | 73 | 7,387 | 0 | 0 | |
CENTURYLINK INC COM | Common Stocks | 156700106 | 2,115 | 66,191 | SH | DFND | 89 | 66,191 | 0 | 0 | |
CENTURYLINK INC COM | Common Stocks | 156700106 | 1,404 | 43,935 | SH | SOLE | 80 | 43,935 | 0 | 0 | |
CEPHEID DBCV 1.250% 2/0 | Common Stocks | 15670RAC1 | 967 | 1,080,000 | SH | DFND | 1,080,000 | 0 | 0 | ||
CERNER CORP COM | Common Stocks | 156782104 | 21,767 | 410,963 | SH | DFND | 410,963 | 0 | 0 | ||
CERNER CORP COM | Common Stocks | 156782104 | 1,233 | 23,277 | SH | DFND | 73 | 23,277 | 0 | 0 | |
CERNER CORP COM | Common Stocks | 156782104 | 6,990 | 131,991 | SH | DFND | 86 | 131,991 | 0 | 0 | |
CERNER CORP COM | Common Stocks | 156782104 | 14,673 | 276,650 | SH | DFND | 90 | 276,650 | 0 | 0 | |
CERNER CORP COM | Common Stocks | 156782104 | 2,792 | 52,720 | SH | DFND | 93 | 52,720 | 0 | 0 | |
CERNER CORP COM | Common Stocks | 156782104 | 15,162 | 286,283 | SH | SOLE | 80 | 286,283 | 0 | 0 | |
CERUS CORP COM | Common Stocks | 157085101 | 771 | 130,087 | SH | DFND | 29 | 130,087 | 0 | 0 | |
CEVA INC COM | Common Stocks | 157210105 | 755 | 33,542 | SH | DFND | 33,542 | 0 | 0 | ||
CEVA INC COM | Common Stocks | 157210105 | 500 | 22,233 | SH | DFND | 63 | 22,233 | 0 | 0 | |
CEVA INC COM | Common Stocks | 157210105 | 304 | 13,505 | SH | SOLE | 80 | 13,505 | 0 | 0 | |
CF INDS HLDGS INC COM | Common Stocks | 125269100 | 1,696 | 54,069 | SH | DFND | 54,069 | 0 | 0 | ||
CF INDS HLDGS INC COM | Common Stocks | 125269100 | 1,011 | 32,248 | SH | DFND | 3 | 32,248 | 0 | 0 | |
CF INDS HLDGS INC COM | Common Stocks | 125269100 | 236 | 7,542 | SH | DFND | 8 | 7,542 | 0 | 0 | |
CF INDS HLDGS INC COM | Common Stocks | 125269100 | 9,710 | 310,137 | SH | DFND | 39 | 310,137 | 0 | 0 | |
CF INDS HLDGS INC COM | Common Stocks | 125269100 | 1,074 | 34,259 | SH | DFND | 71 | 34,259 | 0 | 0 | |
CF INDS HLDGS INC COM | Common Stocks | 125269100 | 44 | 1,399 | SH | SOLE | 80 | 1,399 | 0 | 0 | |
CHANGYOU COM LTD ADS REP CL A | Common Stocks | 15911M107 | 56 | 2,991 | SH | DFND | 2 | 2,991 | 0 | 0 | |
CHARLES RIV LABS INTL INC COM | Common Stocks | 159864107 | 9,558 | 125,868 | SH | DFND | 125,868 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Common Stocks | 159864107 | 24,649 | 324,580 | SH | DFND | 2 | 324,580 | 0 | 0 | |
CHARLES RIV LABS INTL INC COM | Common Stocks | 159864107 | 266 | 3,500 | SH | DFND | 51 | 3,500 | 0 | 0 | |
CHARLES RIV LABS INTL INC COM | Common Stocks | 159864107 | 1,549 | 20,400 | SH | DFND | 65 | 20,400 | 0 | 0 | |
CHARLES RIV LABS INTL INC COM | Common Stocks | 159864107 | 232 | 3,050 | SH | DFND | 70 | 3,050 | 0 | 0 | |
CHARLES RIV LABS INTL INC COM | Common Stocks | 159864107 | 1,273 | 16,765 | SH | SOLE | 80 | 16,765 | 0 | 0 | |
CHART INDS INC COM PAR $0.01 | Common Stocks | 16115Q308 | 421 | 19,404 | SH | DFND | 19,404 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | Common Stocks | 16115Q308 | 1,065 | 49,016 | SH | DFND | 51 | 49,016 | 0 | 0 | |
CHART INDS INC COM PAR $0.01 | Common Stocks | 16115Q308 | 438 | 20,145 | SH | SOLE | 80 | 20,145 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D CL A NEW | Common Stocks | 16117M305 | 5,394 | 26,625 | SH | DFND | 26,625 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D CL A NEW | Common Stocks | 16117M305 | 18,202 | 89,845 | SH | DFND | 42 | 89,845 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D CL A NEW | Common Stocks | 16117M305 | 368 | 1,817 | SH | DFND | 50 | 1,817 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D CL A NEW | Common Stocks | 16117M305 | 1,371 | 6,773 | SH | DFND | 71 | 6,773 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D CL A NEW | Common Stocks | 16117M305 | 132 | 650 | SH | DFND | 73 | 650 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D CL A NEW | Common Stocks | 16117M305 | 2,759 | 13,630 | SH | SOLE | 80 | 13,630 | 0 | 0 | |
CHARTER FINL CORP MD COM | Common Stocks | 16122W108 | 66 | 4,863 | SH | DFND | 4,863 | 0 | 0 | ||
CHARTER FINL CORP MD COM | Common Stocks | 16122W108 | 1,988 | 147,248 | SH | DFND | 16 | 147,248 | 0 | 0 | |
CHARTER FINL CORP MD COM | Common Stocks | 16122W108 | 308 | 22,800 | SH | DFND | 65 | 22,800 | 0 | 0 | |
CHARTER FINL CORP MD COM | Common Stocks | 16122W108 | 253 | 18,706 | SH | SOLE | 80 | 18,706 | 0 | 0 | |
CHASE CORP COM | Common Stocks | 16150R104 | 635 | 12,081 | SH | DFND | 29 | 12,081 | 0 | 0 | |
CHATHAM LODGING TR COM | Common Stocks | 16208T102 | 541 | 25,234 | SH | DFND | 51 | 25,234 | 0 | 0 | |
CHATHAM LODGING TR COM | Common Stocks | 16208T102 | 82 | 3,846 | SH | SOLE | 80 | 3,846 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT ORD | Common Stocks | M22465104 | 2,302 | 26,297 | SH | DFND | 26,297 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT ORD | Common Stocks | M22465104 | 8,940 | 102,208 | SH | DFND | 59 | 102,208 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT ORD | Common Stocks | M22465104 | 2,240 | 25,429 | SH | DFND | 60 | 25,429 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT ORD | Common Stocks | M22465104 | 5,083 | 58,112 | SH | SOLE | 80 | 58,112 | 0 | 0 | |
CHECKPOINT SYS INC COM | Common Stocks | 162825103 | 2,760 | 272,708 | SH | DFND | 272,708 | 0 | 0 | ||
CHECKPOINT SYS INC COM | Common Stocks | 162825103 | 304 | 30,046 | SH | DFND | 63 | 30,046 | 0 | 0 | |
CHEESECAKE FACTORY INC COM | Common Stocks | 163072101 | 4,766 | 89,778 | SH | DFND | 89,778 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | Common Stocks | 163072101 | 4,598 | 86,602 | SH | DFND | 44 | 86,602 | 0 | 0 | |
CHEESECAKE FACTORY INC COM | Common Stocks | 163072101 | 1,264 | 23,800 | SH | DFND | 51 | 23,800 | 0 | 0 | |
CHEESECAKE FACTORY INC COM | Common Stocks | 163072101 | 5,175 | 97,467 | SH | SOLE | 80 | 97,467 | 0 | 0 | |
CHEMED CORP NEW COM | Common Stocks | 16359R103 | 9,211 | 68,000 | SH | DFND | 68,000 | 0 | 0 | ||
CHEMED CORP NEW COM | Common Stocks | 16359R103 | 9,850 | 72,718 | SH | DFND | 2 | 72,718 | 0 | 0 | |
CHEMED CORP NEW COM | Common Stocks | 16359R103 | 4,047 | 29,878 | SH | DFND | 23 | 29,878 | 0 | 0 | |
CHEMED CORP NEW COM | Common Stocks | 16359R103 | 1,709 | 12,615 | SH | SOLE | 80 | 12,615 | 0 | 0 | |
CHEMICAL FINL CORP COM | Common Stocks | 163731102 | 2,574 | 72,108 | SH | DFND | 72,108 | 0 | 0 | ||
CHEMICAL FINL CORP COM | Common Stocks | 163731102 | 6,877 | 192,693 | SH | DFND | 28 | 192,693 | 0 | 0 | |
CHEMICAL FINL CORP COM | Common Stocks | 163731102 | 797 | 22,320 | SH | DFND | 51 | 22,320 | 0 | 0 | |
CHEMICAL FINL CORP COM | Common Stocks | 163731102 | 871 | 24,400 | SH | DFND | 63 | 24,400 | 0 | 0 | |
CHEMICAL FINL CORP COM | Common Stocks | 163731102 | 136 | 3,797 | SH | DFND | 76 | 3,797 | 0 | 0 | |
CHEMICAL FINL CORP COM | Common Stocks | 163731102 | 2,656 | 74,415 | SH | SOLE | 80 | 74,415 | 0 | 0 | |
CHEMOCENTRYX INC COM | Common Stocks | 16383L106 | 54 | 21,600 | SH | DFND | 51 | 21,600 | 0 | 0 | |
CHEMOCENTRYX INC COM | Common Stocks | 16383L106 | 7 | 2,700 | SH | SOLE | 80 | 2,700 | 0 | 0 | |
CHEMOURS CO COM | Common Stocks | 163851108 | 33 | 4,682 | SH | DFND | 4,682 | 0 | 0 | ||
CHEMOURS CO COM | Common Stocks | 163851108 | 5 | 746 | SH | DFND | 70 | 746 | 0 | 0 | |
CHEMOURS CO COM | Common Stocks | 163851108 | 4 | 631 | SH | SOLE | 80 | 631 | 0 | 0 | |
CHEMTURA CORP COM NEW | Common Stocks | 163893209 | 6,333 | 239,874 | SH | DFND | 239,874 | 0 | 0 | ||
CHEMTURA CORP COM NEW | Common Stocks | 163893209 | 3,697 | 140,042 | SH | DFND | 2 | 140,042 | 0 | 0 | |
CHEMTURA CORP COM NEW | Common Stocks | 163893209 | 61 | 2,300 | SH | DFND | 51 | 2,300 | 0 | 0 | |
CHEMTURA CORP COM NEW | Common Stocks | 163893209 | 766 | 29,018 | SH | SOLE | 80 | 29,018 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | Common Stocks | 16411R208 | 714 | 21,093 | SH | DFND | 21,093 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Common Stocks | 16411R208 | 2,326 | 68,729 | SH | DFND | 19 | 68,729 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | Common Stocks | 16411R208 | 1,709 | 50,492 | SH | DFND | 66 | 50,492 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | Common Stocks | 16411R208 | 437 | 12,915 | SH | SOLE | 80 | 12,915 | 0 | 0 | |
CHEROKEE INC DEL NEW COM | Common Stocks | 16444H102 | 525 | 29,524 | SH | DFND | 29,524 | 0 | 0 | ||
CHEROKEE INC DEL NEW COM | Common Stocks | 16444H102 | 1,288 | 72,427 | SH | DFND | 5 | 72,427 | 0 | 0 | |
CHEROKEE INC DEL NEW COM | Common Stocks | 16444H102 | 4,597 | 258,431 | SH | SOLE | 80 | 258,431 | 0 | 0 | |
CHERRY HILL MTG INVT CORP COM | Common Stocks | 164651101 | 155 | 10,914 | SH | DFND | 51 | 10,914 | 0 | 0 | |
CHERRY HILL MTG INVT CORP COM | Common Stocks | 164651101 | 37 | 2,600 | SH | SOLE | 80 | 2,600 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | Common Stocks | 165167107 | 635 | 153,842 | SH | DFND | 153,842 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Common Stocks | 165167107 | 9 | 2,163 | SH | SOLE | 80 | 2,163 | 0 | 0 | |
CHESAPEAKE LODGING TR SH BEN INT | Common Stocks | 165240102 | 1,103 | 41,681 | SH | DFND | 41,681 | 0 | 0 | ||
CHESAPEAKE LODGING TR SH BEN INT | Common Stocks | 165240102 | 1,094 | 41,313 | SH | DFND | 43 | 41,313 | 0 | 0 | |
CHESAPEAKE LODGING TR SH BEN INT | Common Stocks | 165240102 | 5,772 | 218,143 | SH | DFND | 62 | 218,143 | 0 | 0 | |
CHESAPEAKE LODGING TR SH BEN INT | Common Stocks | 165240102 | 1,044 | 39,445 | SH | DFND | 79 | 39,445 | 0 | 0 | |
CHESAPEAKE LODGING TR SH BEN INT | Common Stocks | 165240102 | 432 | 16,341 | SH | SOLE | 80 | 16,341 | 0 | 0 | |
CHESAPEAKE UTILS CORP COM | Common Stocks | 165303108 | 1,608 | 25,540 | SH | DFND | 25,540 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | Common Stocks | 165303108 | 591 | 9,385 | SH | DFND | 29 | 9,385 | 0 | 0 | |
CHESAPEAKE UTILS CORP COM | Common Stocks | 165303108 | 290 | 4,600 | SH | DFND | 78 | 4,600 | 0 | 0 | |
CHESAPEAKE UTILS CORP COM | Common Stocks | 165303108 | 429 | 6,820 | SH | SOLE | 80 | 6,820 | 0 | 0 | |
CHEVRON CORP NEW COM | Common Stocks | 166764100 | 123,082 | 1,289,349 | SH | DFND | 1,289,349 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common Stocks | 166764100 | 922 | 9,661 | SH | DFND | 3 | 9,661 | 0 | 0 | |
CHEVRON CORP NEW COM | Common Stocks | 166764100 | 1,734 | 18,179 | SH | DFND | 7 | 18,179 | 0 | 0 | |
CHEVRON CORP NEW COM | Common Stocks | 166764100 | 539 | 5,645 | SH | DFND | 8 | 5,645 | 0 | 0 | |
CHEVRON CORP NEW COM | Common Stocks | 166764100 | 6,106 | 64,000 | SH | DFND | 12 | 64,000 | 0 | 0 | |
CHEVRON CORP NEW COM | Common Stocks | 166764100 | 21,133 | 221,520 | SH | DFND | 17 | 221,520 | 0 | 0 | |
CHEVRON CORP NEW COM | Common Stocks | 166764100 | 3,137 | 32,880 | SH | DFND | 20 | 32,880 | 0 | 0 | |
CHEVRON CORP NEW COM | Common Stocks | 166764100 | 3,308 | 34,674 | SH | DFND | 50 | 34,674 | 0 | 0 | |
CHEVRON CORP NEW COM | Common Stocks | 166764100 | 5,015 | 52,570 | SH | DFND | 51 | 52,570 | 0 | 0 | |
CHEVRON CORP NEW COM | Common Stocks | 166764100 | 8,041 | 84,300 | SH | DFND | 55 | 84,300 | 0 | 0 | |
CHEVRON CORP NEW COM | Common Stocks | 166764100 | 315 | 3,300 | SH | DFND | 65 | 3,300 | 0 | 0 | |
CHEVRON CORP NEW COM | Common Stocks | 166764100 | 10,079 | 105,653 | SH | DFND | 70 | 105,653 | 0 | 0 | |
CHEVRON CORP NEW COM | Common Stocks | 166764100 | 1,679 | 17,600 | SH | DFND | 87 | 17,600 | 0 | 0 | |
CHEVRON CORP NEW COM | Common Stocks | 166764100 | 14,623 | 153,278 | SH | SOLE | 80 | 153,278 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V COM | Common Stocks | 167250109 | 5,380 | 147,016 | SH | DFND | 147,016 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V COM | Common Stocks | 167250109 | 256 | 7,000 | SH | DFND | 51 | 7,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V COM | Common Stocks | 167250109 | 395 | 10,710 | SH | DFND | 82 | 10,710 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V COM | Common Stocks | 167250109 | 23 | 641 | SH | SOLE | 80 | 641 | 0 | 0 | |
CHICOS FAS INC COM | Common Stocks | 168615102 | 2,867 | 216,034 | SH | DFND | 216,034 | 0 | 0 | ||
CHICOS FAS INC COM | Common Stocks | 168615102 | 8,063 | 607,599 | SH | DFND | 28 | 607,599 | 0 | 0 | |
CHICOS FAS INC COM | Common Stocks | 168615102 | 1,014 | 76,400 | SH | DFND | 63 | 76,400 | 0 | 0 | |
CHICOS FAS INC COM | Common Stocks | 168615102 | 3,770 | 284,120 | SH | DFND | 72 | 284,120 | 0 | 0 | |
CHICOS FAS INC COM | Common Stocks | 168615102 | 2,448 | 184,499 | SH | SOLE | 80 | 184,499 | 0 | 0 | |
CHILDRENS PL INC COM | Common Stocks | 168905107 | 2,319 | 27,778 | SH | DFND | 27,778 | 0 | 0 | ||
CHILDRENS PL INC COM | Common Stocks | 168905107 | 423 | 5,072 | SH | DFND | 2 | 5,072 | 0 | 0 | |
CHILDRENS PL INC COM | Common Stocks | 168905107 | 4,130 | 49,484 | SH | DFND | 51 | 49,484 | 0 | 0 | |
CHILDRENS PL INC COM | Common Stocks | 168905107 | 1,310 | 15,700 | SH | DFND | 63 | 15,700 | 0 | 0 | |
CHILDRENS PL INC COM | Common Stocks | 168905107 | 5,567 | 66,600 | SH | DFND | 65 | 66,600 | 0 | 0 | |
CHILDRENS PL INC COM | Common Stocks | 168905107 | 1,944 | 23,292 | SH | SOLE | 80 | 23,292 | 0 | 0 | |
CHIMERA INVT CORP COM NEW | Common Stocks | 16934Q208 | 469 | 34,412 | SH | DFND | 34,412 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | Common Stocks | 16934Q208 | 720 | 52,953 | SH | DFND | 2 | 52,953 | 0 | 0 | |
CHIMERA INVT CORP COM NEW | Common Stocks | 16934Q208 | 1,322 | 97,300 | SH | DFND | 69 | 97,300 | 0 | 0 | |
CHIMERA INVT CORP COM NEW | Common Stocks | 16934Q208 | 905 | 66,598 | SH | SOLE | 80 | 66,598 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC COM | Common Stocks | 16938C106 | 1,990 | 17,600 | SH | DFND | 17,600 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC COM | Common Stocks | 16938C106 | 1,232 | 10,759 | SH | DFND | 13 | 10,759 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC COM | Common Stocks | 16938C106 | 541 | 4,785 | SH | DFND | 14 | 4,785 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD SPONS ADR | Common Stocks | 16944W104 | 56 | 3,772 | SH | DFND | 2 | 3,772 | 0 | 0 | |
CHINA LODGING GROUP LTD SPONSORED ADR | Common Stocks | 16949N109 | 737 | 19,289 | SH | DFND | 2 | 19,289 | 0 | 0 | |
CHINA LODGING GROUP LTD SPONSORED ADR | Common Stocks | 16949N109 | 2,414 | 63,734 | SH | DFND | 65 | 63,734 | 0 | 0 | |
CHINA LODGING GROUP LTD SPONSORED ADR | Common Stocks | 16949N109 | 348 | 9,100 | SH | SOLE | 80 | 9,100 | 0 | 0 | |
CHINA MING YANG WIND PWR GRO SPONSORED ADR | Common Stocks | 16951C108 | 163 | 67,848 | SH | DFND | 2 | 67,848 | 0 | 0 | |
CHINA MING YANG WIND PWR GRO SPONSORED ADR | Common Stocks | 16951C108 | 117 | 48,800 | SH | DFND | 65 | 48,800 | 0 | 0 | |
CHINA MOBILE LIMITED SPONSORED ADR | Common Stocks | 16941M109 | 15,673 | 282,659 | SH | DFND | 282,659 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADR | Common Stocks | 16941M109 | 3,283 | 59,200 | SH | DFND | 26 | 59,200 | 0 | 0 | |
CHINA MOBILE LIMITED SPONSORED ADR | Common Stocks | 16941M109 | 8,166 | 147,265 | SH | DFND | 27 | 147,265 | 0 | 0 | |
CHINA MOBILE LIMITED SPONSORED ADR | Common Stocks | 16941M109 | 19,545 | 352,500 | SH | DFND | 41 | 352,500 | 0 | 0 | |
CHINA MOBILE LIMITED SPONSORED ADR | Common Stocks | 16941M109 | 25,478 | 459,470 | SH | DFND | 65 | 459,470 | 0 | 0 | |
CHINA MOBILE LIMITED SPONSORED ADR | Common Stocks | 16941M109 | 7,192 | 129,700 | SH | SOLE | 80 | 129,700 | 0 | 0 | |
CHINA PETE & CHEM CORP SPON ADR H SHS | Common Stocks | 16941R108 | 420 | 6,450 | SH | DFND | 6,450 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPON ADR H SHS | Common Stocks | 16941R108 | 1,246 | 19,130 | SH | DFND | 18 | 19,130 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | Common Stocks | 16945R104 | 1,352 | 102,700 | SH | DFND | 18 | 102,700 | 0 | 0 | |
CHINA YUCHAI INTL LTD COM | Common Stocks | G21082105 | 146 | 14,855 | SH | DFND | 2 | 14,855 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD SHS | Common Stocks | G2110R114 | 284 | 16,320 | SH | DFND | 2 | 16,320 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Common Stocks | 169656105 | 15,930 | 33,823 | SH | DFND | 33,823 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Common Stocks | 169656105 | 4,611 | 9,790 | SH | DFND | 51 | 9,790 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Common Stocks | 169656105 | 1,010 | 2,144 | SH | DFND | 73 | 2,144 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Common Stocks | 169656105 | 2,826 | 6,000 | SH | DFND | 77 | 6,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Common Stocks | 169656105 | 5,093 | 10,814 | SH | DFND | 86 | 10,814 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Common Stocks | 169656105 | 2,181 | 4,630 | SH | DFND | 93 | 4,630 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Common Stocks | 169656105 | 9,760 | 20,724 | SH | SOLE | 80 | 20,724 | 0 | 0 | |
CHOICE HOTELS INTL INC COM | Common Stocks | 169905106 | 312 | 5,778 | SH | DFND | 5,778 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | Common Stocks | 169905106 | 2,483 | 45,943 | SH | DFND | 70 | 45,943 | 0 | 0 | |
CHOICE HOTELS INTL INC COM | Common Stocks | 169905106 | 232 | 4,283 | SH | SOLE | 80 | 4,283 | 0 | 0 | |
CHRISTOPHER & BANKS CORP COM | Common Stocks | 171046105 | 2,820 | 1,179,884 | SH | DFND | 1,179,884 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP COM | Common Stocks | 171046105 | 27 | 11,300 | SH | DFND | 51 | 11,300 | 0 | 0 | |
CHRISTOPHER & BANKS CORP COM | Common Stocks | 171046105 | 10 | 4,200 | SH | SOLE | 80 | 4,200 | 0 | 0 | |
CHUBB LIMITED COM ADDED | Common Stocks | H1467J104 | 66,500 | 557,826 | SH | DFND | 557,826 | 0 | 0 | ||
CHUBB LIMITED COM ADDED | Common Stocks | H1467J104 | 4,785 | 40,157 | SH | DFND | 7 | 40,157 | 0 | 0 | |
CHUBB LIMITED COM ADDED | Common Stocks | H1467J104 | 4,550 | 38,190 | SH | DFND | 11 | 38,190 | 0 | 0 | |
CHUBB LIMITED COM ADDED | Common Stocks | H1467J104 | 13,774 | 115,599 | SH | DFND | 17 | 115,599 | 0 | 0 | |
CHUBB LIMITED COM ADDED | Common Stocks | H1467J104 | 4,526 | 37,982 | SH | DFND | 50 | 37,982 | 0 | 0 | |
CHUBB LIMITED COM ADDED | Common Stocks | H1467J104 | 29,789 | 250,011 | SH | DFND | 56 | 250,011 | 0 | 0 | |
CHUBB LIMITED COM ADDED | Common Stocks | H1467J104 | 381 | 3,200 | SH | DFND | 65 | 3,200 | 0 | 0 | |
CHUBB LIMITED COM ADDED | Common Stocks | H1467J104 | 176 | 1,475 | SH | DFND | 73 | 1,475 | 0 | 0 | |
CHUBB LIMITED COM ADDED | Common Stocks | H1467J104 | 7,253 | 60,859 | SH | DFND | 74 | 60,859 | 0 | 0 | |
CHUBB LIMITED COM ADDED | Common Stocks | H1467J104 | 10,244 | 85,975 | SH | DFND | 75 | 85,975 | 0 | 0 | |
CHUBB LIMITED COM ADDED | Common Stocks | H1467J104 | 22,006 | 184,693 | SH | SOLE | 80 | 184,693 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Common Stocks | 171340102 | 5,345 | 57,968 | SH | DFND | 57,968 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Common Stocks | 171340102 | 12,319 | 133,637 | SH | DFND | 2 | 133,637 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Common Stocks | 171340102 | 2,525 | 27,400 | SH | DFND | 52 | 27,400 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Common Stocks | 171340102 | 2,147 | 23,291 | SH | SOLE | 80 | 23,291 | 0 | 0 | |
CHURCHILL DOWNS INC COM | Common Stocks | 171484108 | 26 | 174 | SH | DFND | 174 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | Common Stocks | 171484108 | 4,721 | 31,922 | SH | DFND | 23 | 31,922 | 0 | 0 | |
CHURCHILL DOWNS INC COM | Common Stocks | 171484108 | 381 | 2,577 | SH | DFND | 30 | 2,577 | 0 | 0 | |
CHURCHILL DOWNS INC COM | Common Stocks | 171484108 | 1,393 | 9,418 | SH | SOLE | 80 | 9,418 | 0 | 0 | |
CHUYS HLDGS INC COM | Common Stocks | 171604101 | 2,185 | 70,338 | SH | DFND | 70,338 | 0 | 0 | ||
CHUYS HLDGS INC COM | Common Stocks | 171604101 | 753 | 24,246 | SH | DFND | 29 | 24,246 | 0 | 0 | |
CHUYS HLDGS INC COM | Common Stocks | 171604101 | 579 | 18,634 | SH | DFND | 33 | 18,634 | 0 | 0 | |
CHUYS HLDGS INC COM | Common Stocks | 171604101 | 1,874 | 60,307 | SH | DFND | 63 | 60,307 | 0 | 0 | |
CHUYS HLDGS INC COM | Common Stocks | 171604101 | 215 | 6,905 | SH | DFND | 64 | 6,905 | 0 | 0 | |
CHUYS HLDGS INC COM | Common Stocks | 171604101 | 789 | 25,379 | SH | SOLE | 80 | 25,379 | 0 | 0 | |
CIBER INC COM | Common Stocks | 17163B102 | 320 | 151,568 | SH | DFND | 151,568 | 0 | 0 | ||
CIBER INC COM | Common Stocks | 17163B102 | 211 | 100,200 | SH | DFND | 51 | 100,200 | 0 | 0 | |
CIBER INC COM | Common Stocks | 17163B102 | 1,132 | 536,700 | SH | DFND | 78 | 536,700 | 0 | 0 | |
CIBER INC COM | Common Stocks | 17163B102 | 467 | 221,483 | SH | SOLE | 80 | 221,483 | 0 | 0 | |
CIENA CORP COM NEW | Common Stocks | 171779309 | 708 | 37,228 | SH | DFND | 37,228 | 0 | 0 | ||
CIENA CORP COM NEW | Common Stocks | 171779309 | 565 | 29,700 | SH | DFND | 51 | 29,700 | 0 | 0 | |
CIENA CORP COM NEW | Common Stocks | 171779309 | 656 | 34,483 | SH | SOLE | 80 | 34,483 | 0 | 0 | |
CIGNA CORPORATION COM | Common Stocks | 125509109 | 51,881 | 377,814 | SH | DFND | 377,814 | 0 | 0 | ||
CIGNA CORPORATION COM | Common Stocks | 125509109 | 15,398 | 112,201 | SH | DFND | 17 | 112,201 | 0 | 0 | |
CIGNA CORPORATION COM | Common Stocks | 125509109 | 7,872 | 57,358 | SH | DFND | 25 | 57,358 | 0 | 0 | |
CIGNA CORPORATION COM | Common Stocks | 125509109 | 178 | 1,300 | SH | DFND | 46 | 1,300 | 0 | 0 | |
CIGNA CORPORATION COM | Common Stocks | 125509109 | 6,670 | 48,600 | SH | DFND | 52 | 48,600 | 0 | 0 | |
CIGNA CORPORATION COM | Common Stocks | 125509109 | 1,118 | 8,145 | SH | DFND | 73 | 8,145 | 0 | 0 | |
CIGNA CORPORATION COM | Common Stocks | 125509109 | 1,204 | 8,775 | SH | DFND | 75 | 8,775 | 0 | 0 | |
CIGNA CORPORATION COM | Common Stocks | 125509109 | 48,311 | 351,400 | SH | DFND | 81 | 351,400 | 0 | 0 | |
CIGNA CORPORATION COM | Common Stocks | 125509109 | 19,310 | 140,703 | SH | DFND | 84 | 140,703 | 0 | 0 | |
CIGNA CORPORATION COM | Common Stocks | 125509109 | 1,249 | 9,100 | SH | DFND | 87 | 9,100 | 0 | 0 | |
CIGNA CORPORATION COM | Common Stocks | 125509109 | 14,107 | 102,788 | SH | SOLE | 80 | 102,788 | 0 | 0 | |
CIMAREX ENERGY CO COM | Common Stocks | 171798101 | 6,726 | 69,142 | SH | DFND | 69,142 | 0 | 0 | ||
CIMAREX ENERGY CO COM | Common Stocks | 171798101 | 2,305 | 23,700 | SH | DFND | 58 | 23,700 | 0 | 0 | |
CIMAREX ENERGY CO COM | Common Stocks | 171798101 | 34 | 354 | SH | SOLE | 80 | 354 | 0 | 0 | |
CINCINNATI BELL INC NEW COM | Common Stocks | 171871106 | 846 | 218,576 | SH | SOLE | 80 | 218,576 | 0 | 0 | |
CINCINNATI FINL CORP COM | Common Stocks | 172062101 | 6,476 | 98,943 | SH | DFND | 98,943 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Common Stocks | 172062101 | 300 | 4,590 | SH | SOLE | 80 | 4,590 | 0 | 0 | |
CINEMARK HOLDINGS INC COM | Common Stocks | 17243V102 | 372 | 10,378 | SH | DFND | 10,378 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | Common Stocks | 17243V102 | 297 | 8,300 | SH | DFND | 51 | 8,300 | 0 | 0 | |
CINEMARK HOLDINGS INC COM | Common Stocks | 17243V102 | 13 | 355 | SH | SOLE | 80 | 355 | 0 | 0 | |
CINER RES LP COM UNIT LTD | Common Stocks | 172464109 | 119 | 4,602 | SH | DFND | 4,602 | 0 | 0 | ||
CINER RES LP COM UNIT LTD | Common Stocks | 172464109 | 65 | 2,508 | SH | DFND | 2 | 2,508 | 0 | 0 | |
CINTAS CORP COM | Common Stocks | 172908105 | 2,736 | 30,448 | SH | DFND | 30,448 | 0 | 0 | ||
CINTAS CORP COM | Common Stocks | 172908105 | 109 | 1,218 | SH | DFND | 50 | 1,218 | 0 | 0 | |
CINTAS CORP COM | Common Stocks | 172908105 | 459 | 5,113 | SH | SOLE | 80 | 5,113 | 0 | 0 | |
CIRCOR INTL INC COM | Common Stocks | 17273K109 | 1,001 | 21,570 | SH | DFND | 21,570 | 0 | 0 | ||
CIRCOR INTL INC COM | Common Stocks | 17273K109 | 1,354 | 29,193 | SH | SOLE | 80 | 29,193 | 0 | 0 | |
CIRRUS LOGIC INC COM | Common Stocks | 172755100 | 139 | 3,824 | SH | DFND | 3,824 | 0 | 0 | ||
CISCO SYS INC COM | Common Stocks | 17275R102 | 125,553 | 4,408,987 | SH | DFND | 4,408,987 | 0 | 0 | ||
CISCO SYS INC COM | Common Stocks | 17275R102 | 818 | 28,735 | SH | DFND | 3 | 28,735 | 0 | 0 | |
CISCO SYS INC COM | Common Stocks | 17275R102 | 204 | 7,179 | SH | DFND | 8 | 7,179 | 0 | 0 | |
CISCO SYS INC COM | Common Stocks | 17275R102 | 8,696 | 305,437 | SH | DFND | 9 | 305,437 | 0 | 0 | |
CISCO SYS INC COM | Common Stocks | 17275R102 | 10,579 | 371,578 | SH | DFND | 10 | 371,578 | 0 | 0 | |
CISCO SYS INC COM | Common Stocks | 17275R102 | 9,534 | 334,887 | SH | DFND | 12 | 334,887 | 0 | 0 | |
CISCO SYS INC COM | Common Stocks | 17275R102 | 16,777 | 589,271 | SH | DFND | 17 | 589,271 | 0 | 0 | |
CISCO SYS INC COM | Common Stocks | 17275R102 | 777 | 27,280 | SH | DFND | 31 | 27,280 | 0 | 0 | |
CISCO SYS INC COM | Common Stocks | 17275R102 | 482 | 16,939 | SH | DFND | 50 | 16,939 | 0 | 0 | |
CISCO SYS INC COM | Common Stocks | 17275R102 | 11 | 370 | SH | DFND | 51 | 370 | 0 | 0 | |
CISCO SYS INC COM | Common Stocks | 17275R102 | 17,669 | 620,610 | SH | DFND | 55 | 620,610 | 0 | 0 | |
CISCO SYS INC COM | Common Stocks | 17275R102 | 2,752 | 96,675 | SH | DFND | 58 | 96,675 | 0 | 0 | |
CISCO SYS INC COM | Common Stocks | 17275R102 | 5,461 | 191,805 | SH | DFND | 59 | 191,805 | 0 | 0 | |
CISCO SYS INC COM | Common Stocks | 17275R102 | 2,982 | 104,021 | SH | DFND | 60 | 104,021 | 0 | 0 | |
CISCO SYS INC COM | Common Stocks | 17275R102 | 996 | 35,000 | SH | DFND | 65 | 35,000 | 0 | 0 | |
CISCO SYS INC COM | Common Stocks | 17275R102 | 10,648 | 374,017 | SH | DFND | 70 | 374,017 | 0 | 0 | |
CISCO SYS INC COM | Common Stocks | 17275R102 | 2,087 | 73,293 | SH | DFND | 73 | 73,293 | 0 | 0 | |
CISCO SYS INC COM | Common Stocks | 17275R102 | 13,853 | 486,576 | SH | DFND | 84 | 486,576 | 0 | 0 | |
CISCO SYS INC COM | Common Stocks | 17275R102 | 1,794 | 63,000 | SH | DFND | 87 | 63,000 | 0 | 0 | |
CISCO SYS INC COM | Common Stocks | 17275R102 | 4,230 | 148,571 | SH | DFND | 89 | 148,571 | 0 | 0 | |
CISCO SYS INC COM | Common Stocks | 17275R102 | 16,095 | 565,336 | SH | SOLE | 80 | 565,336 | 0 | 0 | |
CIT GROUP INC COM NEW | Common Stocks | 125581801 | 14,341 | 461,731 | SH | DFND | 461,731 | 0 | 0 | ||
CIT GROUP INC COM NEW | Common Stocks | 125581801 | 4,791 | 154,392 | SH | DFND | 52 | 154,392 | 0 | 0 | |
CIT GROUP INC COM NEW | Common Stocks | 125581801 | 5,691 | 183,415 | SH | DFND | 53 | 183,415 | 0 | 0 | |
CIT GROUP INC COM NEW | Common Stocks | 125581801 | 195 | 6,300 | SH | DFND | 65 | 6,300 | 0 | 0 | |
CIT GROUP INC COM NEW | Common Stocks | 125581801 | 4,744 | 152,891 | SH | DFND | 73 | 152,891 | 0 | 0 | |
CIT GROUP INC COM NEW | Common Stocks | 125581801 | 2,376 | 76,558 | SH | SOLE | 80 | 76,558 | 0 | 0 | |
CITI TRENDS INC COM | Common Stocks | 17306X102 | 3,053 | 171,226 | SH | DFND | 171,226 | 0 | 0 | ||
CITI TRENDS INC COM | Common Stocks | 17306X102 | 125 | 7,000 | SH | DFND | 51 | 7,000 | 0 | 0 | |
CITI TRENDS INC COM | Common Stocks | 17306X102 | 121 | 6,800 | SH | SOLE | 80 | 6,800 | 0 | 0 | |
CITIGROUP INC COM NEW | Common Stocks | 172967424 | 158,759 | 3,800,249 | SH | DFND | 3,800,249 | 0 | 0 | ||
CITIGROUP INC COM NEW | Common Stocks | 172967424 | 12,786 | 306,253 | SH | DFND | 3 | 306,253 | 0 | 0 | |
CITIGROUP INC COM NEW | Common Stocks | 172967424 | 2,882 | 69,038 | SH | DFND | 7 | 69,038 | 0 | 0 | |
CITIGROUP INC COM NEW | Common Stocks | 172967424 | 2,022 | 48,442 | SH | DFND | 8 | 48,442 | 0 | 0 | |
CITIGROUP INC COM NEW | Common Stocks | 172967424 | 11,432 | 273,891 | SH | DFND | 10 | 273,891 | 0 | 0 | |
CITIGROUP INC COM NEW | Common Stocks | 172967424 | 5,686 | 136,200 | SH | DFND | 11 | 136,200 | 0 | 0 | |
CITIGROUP INC COM NEW | Common Stocks | 172967424 | 75,350 | 1,804,800 | SH | DFND | 12 | 1,804,800 | 0 | 0 | |
CITIGROUP INC COM NEW | Common Stocks | 172967424 | 11,911 | 285,284 | SH | DFND | 17 | 285,284 | 0 | 0 | |
CITIGROUP INC COM NEW | Common Stocks | 172967424 | 1,683 | 40,389 | SH | DFND | 49 | 40,389 | 0 | 0 | |
CITIGROUP INC COM NEW | Common Stocks | 172967424 | 2,771 | 66,380 | SH | DFND | 51 | 66,380 | 0 | 0 | |
CITIGROUP INC COM NEW | Common Stocks | 172967424 | 4,290 | 102,790 | SH | DFND | 55 | 102,790 | 0 | 0 | |
CITIGROUP INC COM NEW | Common Stocks | 172967424 | 41,322 | 989,753 | SH | DFND | 56 | 989,753 | 0 | 0 | |
CITIGROUP INC COM NEW | Common Stocks | 172967424 | 22,015 | 526,300 | SH | DFND | 65 | 526,300 | 0 | 0 | |
CITIGROUP INC COM NEW | Common Stocks | 172967424 | 405 | 9,710 | SH | DFND | 70 | 9,710 | 0 | 0 | |
CITIGROUP INC COM NEW | Common Stocks | 172967424 | 1,772 | 42,454 | SH | DFND | 73 | 42,454 | 0 | 0 | |
CITIGROUP INC COM NEW | Common Stocks | 172967424 | 4,432 | 106,165 | SH | DFND | 75 | 106,165 | 0 | 0 | |
CITIGROUP INC COM NEW | Common Stocks | 172967424 | 78,325 | 1,872,900 | SH | DFND | 81 | 1,872,900 | 0 | 0 | |
CITIGROUP INC COM NEW | Common Stocks | 172967424 | 15,407 | 369,022 | SH | DFND | 84 | 369,022 | 0 | 0 | |
CITIGROUP INC COM NEW | Common Stocks | 172967424 | 1,637 | 39,200 | SH | DFND | 87 | 39,200 | 0 | 0 | |
CITIGROUP INC COM NEW | Common Stocks | 172967424 | 22,938 | 549,407 | SH | SOLE | 80 | 549,407 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Common Stocks | 174610105 | 25,253 | 1,204,611 | SH | DFND | 1,204,611 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Common Stocks | 174610105 | 5,598 | 267,458 | SH | DFND | 10 | 267,458 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Common Stocks | 174610105 | 1,676 | 80,000 | SH | DFND | 24 | 80,000 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Common Stocks | 174610105 | 14,119 | 673,942 | SH | DFND | 51 | 673,942 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Common Stocks | 174610105 | 5,939 | 283,469 | SH | DFND | 52 | 283,469 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Common Stocks | 174610105 | 5,001 | 238,710 | SH | DFND | 53 | 238,710 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Common Stocks | 174610105 | 16,682 | 794,666 | SH | DFND | 65 | 794,666 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Common Stocks | 174610105 | 285 | 13,580 | SH | DFND | 70 | 13,580 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Common Stocks | 174610105 | 3,654 | 174,435 | SH | DFND | 73 | 174,435 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Common Stocks | 174610105 | 8,600 | 410,506 | SH | SOLE | 80 | 410,506 | 0 | 0 | |
CITRIX SYS INC COM | Common Stocks | 177376100 | 594 | 7,547 | SH | DFND | 7,547 | 0 | 0 | ||
CITRIX SYS INC COM | Common Stocks | 177376100 | 1,090 | 13,868 | SH | DFND | 2 | 13,868 | 0 | 0 | |
CITRIX SYS INC COM | Common Stocks | 177376100 | 6,832 | 86,949 | SH | DFND | 3 | 86,949 | 0 | 0 | |
CITRIX SYS INC COM | Common Stocks | 177376100 | 158 | 2,015 | SH | DFND | 8 | 2,015 | 0 | 0 | |
CITRIX SYS INC COM | Common Stocks | 177376100 | 440 | 5,600 | SH | DFND | 9 | 5,600 | 0 | 0 | |
CITRIX SYS INC COM | Common Stocks | 177376100 | 2,200 | 28,000 | SH | DFND | 24 | 28,000 | 0 | 0 | |
CITRIX SYS INC COM | Common Stocks | 177376100 | 22,221 | 282,200 | SH | DFND | 65 | 282,200 | 0 | 0 | |
CITRIX SYS INC COM | Common Stocks | 177376100 | 569 | 7,247 | SH | DFND | 70 | 7,247 | 0 | 0 | |
CITRIX SYS INC COM | Common Stocks | 177376100 | 1,780 | 22,647 | SH | SOLE | 80 | 22,647 | 0 | 0 | |
CITRIX SYS INC NOTE 0.500% 4/1 | Common Stocks | 177376AD2 | 5,014 | 4,469,000 | SH | DFND | 4,469,000 | 0 | 0 | ||
CITY HLDG CO COM | Common Stocks | 177835105 | 141 | 2,958 | SH | DFND | 2,958 | 0 | 0 | ||
CITY OFFICE REIT INC COM | Common Stocks | 178587101 | 1,141 | 100,100 | SH | DFND | 16 | 100,100 | 0 | 0 | |
CIVEO CORP CDA COM | Common Stocks | 17878Y108 | 38 | 31,200 | SH | DFND | 31,200 | 0 | 0 | ||
CIVEO CORP CDA COM | Common Stocks | 17878Y108 | 32 | 26,100 | SH | DFND | 51 | 26,100 | 0 | 0 | |
CIVEO CORP CDA COM | Common Stocks | 17878Y108 | 317 | 257,800 | SH | DFND | 65 | 257,800 | 0 | 0 | |
CIVEO CORP CDA COM | Common Stocks | 17878Y108 | 41 | 33,400 | SH | SOLE | 80 | 33,400 | 0 | 0 | |
CLARCOR INC COM | Common Stocks | 179895107 | 4,366 | 75,545 | SH | DFND | 75,545 | 0 | 0 | ||
CLARCOR INC COM | Common Stocks | 179895107 | 8,158 | 141,166 | SH | DFND | 28 | 141,166 | 0 | 0 | |
CLARCOR INC COM | Common Stocks | 179895107 | 1,034 | 17,900 | SH | DFND | 63 | 17,900 | 0 | 0 | |
CLARCOR INC COM | Common Stocks | 179895107 | 2,479 | 42,904 | SH | SOLE | 80 | 42,904 | 0 | 0 | |
CLEAN ENERGY FUELS CORP COM | Common Stocks | 184499101 | 261 | 89,100 | SH | DFND | 51 | 89,100 | 0 | 0 | |
CLEAN ENERGY FUELS CORP COM | Common Stocks | 184499101 | 191 | 65,100 | SH | SOLE | 80 | 65,100 | 0 | 0 | |
CLEAN HARBORS INC COM | Common Stocks | 184496107 | 83 | 1,688 | SH | DFND | 1,688 | 0 | 0 | ||
CLEAN HARBORS INC COM | Common Stocks | 184496107 | 9 | 186 | SH | SOLE | 80 | 186 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS CL A | Common Stocks | 18451C109 | 27 | 5,760 | SH | DFND | 5,760 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS CL A | Common Stocks | 18451C109 | 1 | 234 | SH | SOLE | 80 | 234 | 0 | 0 | |
CLECO CORP NEW COM | Common Stocks | 12561W105 | 7,406 | 134,137 | SH | DFND | 134,137 | 0 | 0 | ||
CLECO CORP NEW COM | Common Stocks | 12561W105 | 2,229 | 40,369 | SH | SOLE | 80 | 40,369 | 0 | 0 | |
CLIFFS NAT RES INC COM | Common Stocks | 18683K101 | 301 | 100,300 | SH | DFND | 51 | 100,300 | 0 | 0 | |
CLIFFS NAT RES INC COM | Common Stocks | 18683K101 | 154 | 51,400 | SH | SOLE | 80 | 51,400 | 0 | 0 | |
CLIFTON BANCORP INC COM | Common Stocks | 186873105 | 307 | 20,336 | SH | DFND | 20,336 | 0 | 0 | ||
CLIFTON BANCORP INC COM | Common Stocks | 186873105 | 636 | 42,056 | SH | DFND | 2 | 42,056 | 0 | 0 | |
CLIFTON BANCORP INC COM | Common Stocks | 186873105 | 258 | 17,076 | SH | SOLE | 80 | 17,076 | 0 | 0 | |
CLOROX CO DEL COM | Common Stocks | 189054109 | 14,204 | 112,508 | SH | DFND | 112,508 | 0 | 0 | ||
CLOROX CO DEL COM | Common Stocks | 189054109 | 11,466 | 90,957 | SH | DFND | 2 | 90,957 | 0 | 0 | |
CLOROX CO DEL COM | Common Stocks | 189054109 | 832 | 6,600 | SH | DFND | 9 | 6,600 | 0 | 0 | |
CLOROX CO DEL COM | Common Stocks | 189054109 | 88 | 700 | SH | DFND | 46 | 700 | 0 | 0 | |
CLOROX CO DEL COM | Common Stocks | 189054109 | 4,422 | 35,080 | SH | DFND | 51 | 35,080 | 0 | 0 | |
CLOROX CO DEL COM | Common Stocks | 189054109 | 5,117 | 40,600 | SH | DFND | 52 | 40,600 | 0 | 0 | |
CLOROX CO DEL COM | Common Stocks | 189054109 | 1,304 | 10,347 | SH | SOLE | 80 | 10,347 | 0 | 0 | |
CLOUD PEAK ENERGY INC COM | Common Stocks | 18911Q102 | 221 | 113,477 | SH | DFND | 113,477 | 0 | 0 | ||
CLOUD PEAK ENERGY INC COM | Common Stocks | 18911Q102 | 420 | 215,200 | SH | DFND | 51 | 215,200 | 0 | 0 | |
CLOUD PEAK ENERGY INC COM | Common Stocks | 18911Q102 | 658 | 337,629 | SH | DFND | 54 | 337,629 | 0 | 0 | |
CLOUD PEAK ENERGY INC COM | Common Stocks | 18911Q102 | 192 | 98,400 | SH | DFND | 65 | 98,400 | 0 | 0 | |
CLOUD PEAK ENERGY INC COM | Common Stocks | 18911Q102 | 84 | 43,061 | SH | DFND | 73 | 43,061 | 0 | 0 | |
CLOUD PEAK ENERGY INC COM | Common Stocks | 18911Q102 | 406 | 207,977 | SH | SOLE | 80 | 207,977 | 0 | 0 | |
CLUBCORP HLDGS INC COM | Common Stocks | 18948M108 | 276 | 19,690 | SH | DFND | 19,690 | 0 | 0 | ||
CLUBCORP HLDGS INC COM | Common Stocks | 18948M108 | 397 | 28,248 | SH | DFND | 30 | 28,248 | 0 | 0 | |
CME GROUP INC COM | Common Stocks | 12572Q105 | 17,215 | 179,227 | SH | DFND | 179,227 | 0 | 0 | ||
CME GROUP INC COM | Common Stocks | 12572Q105 | 1,911 | 19,900 | SH | DFND | 9 | 19,900 | 0 | 0 | |
CME GROUP INC COM | Common Stocks | 12572Q105 | 807 | 8,400 | SH | DFND | 31 | 8,400 | 0 | 0 | |
CME GROUP INC COM | Common Stocks | 12572Q105 | 2,640 | 27,500 | SH | DFND | 52 | 27,500 | 0 | 0 | |
CME GROUP INC COM | Common Stocks | 12572Q105 | 179 | 1,860 | SH | DFND | 73 | 1,860 | 0 | 0 | |
CME GROUP INC COM | Common Stocks | 12572Q105 | 7,399 | 77,028 | SH | DFND | 77 | 77,028 | 0 | 0 | |
CME GROUP INC COM | Common Stocks | 12572Q105 | 4,610 | 47,995 | SH | SOLE | 80 | 47,995 | 0 | 0 | |
CMS ENERGY CORP COM | Common Stocks | 125896100 | 14,175 | 333,949 | SH | DFND | 333,949 | 0 | 0 | ||
CMS ENERGY CORP COM | Common Stocks | 125896100 | 6,076 | 143,112 | SH | DFND | 19 | 143,112 | 0 | 0 | |
CMS ENERGY CORP COM | Common Stocks | 125896100 | 582 | 13,715 | SH | DFND | 34 | 13,715 | 0 | 0 | |
CMS ENERGY CORP COM | Common Stocks | 125896100 | 2,181 | 51,380 | SH | DFND | 50 | 51,380 | 0 | 0 | |
CMS ENERGY CORP COM | Common Stocks | 125896100 | 441 | 10,400 | SH | DFND | 51 | 10,400 | 0 | 0 | |
CMS ENERGY CORP COM | Common Stocks | 125896100 | 296 | 6,975 | SH | DFND | 66 | 6,975 | 0 | 0 | |
CMS ENERGY CORP COM | Common Stocks | 125896100 | 3,074 | 72,435 | SH | SOLE | 80 | 72,435 | 0 | 0 | |
CNA FINL CORP COM | Common Stocks | 126117100 | 121 | 3,756 | SH | DFND | 3,756 | 0 | 0 | ||
CNA FINL CORP COM | Common Stocks | 126117100 | 1,998 | 62,103 | SH | DFND | 51 | 62,103 | 0 | 0 | |
CNA FINL CORP COM | Common Stocks | 126117100 | 780 | 24,223 | SH | SOLE | 80 | 24,223 | 0 | 0 | |
CNH INDL N V SHS | Common Stocks | N20944109 | 10,168 | 1,484,414 | SH | DFND | 1,484,414 | 0 | 0 | ||
CNH INDL N V SHS | Common Stocks | N20944109 | 72,779 | 10,705,803 | SH | DFND | 12 | 10,705,803 | 0 | 0 | |
CNH INDL N V SHS | Common Stocks | N20944109 | 69,199 | 10,165,021 | SH | DFND | 42 | 10,165,021 | 0 | 0 | |
CNH INDL N V SHS | Common Stocks | N20944109 | 621 | 91,211 | SH | DFND | 73 | 91,211 | 0 | 0 | |
CNH INDL N V SHS | Common Stocks | N20944109 | 15,418 | 2,269,464 | SH | SOLE | 80 | 2,269,464 | 0 | 0 | |
CNO FINL GROUP INC COM | Common Stocks | 12621E103 | 1,207 | 67,346 | SH | DFND | 67,346 | 0 | 0 | ||
CNO FINL GROUP INC COM | Common Stocks | 12621E103 | 293 | 16,360 | SH | DFND | 34 | 16,360 | 0 | 0 | |
CNO FINL GROUP INC COM | Common Stocks | 12621E103 | 2,364 | 131,920 | SH | DFND | 78 | 131,920 | 0 | 0 | |
CNOOC LTD SPONSORED ADR | Common Stocks | 126132109 | 5,076 | 43,358 | SH | DFND | 43,358 | 0 | 0 | ||
CNOOC LTD SPONSORED ADR | Common Stocks | 126132109 | 21,371 | 182,567 | SH | DFND | 41 | 182,567 | 0 | 0 | |
CNOOC LTD SPONSORED ADR | Common Stocks | 126132109 | 5,387 | 46,022 | SH | DFND | 67 | 46,022 | 0 | 0 | |
CNOOC LTD SPONSORED ADR | Common Stocks | 126132109 | 3,489 | 29,802 | SH | SOLE | 80 | 29,802 | 0 | 0 | |
COACH INC COM | Common Stocks | 189754104 | 2,865 | 71,339 | SH | DFND | 71,339 | 0 | 0 | ||
COACH INC COM | Common Stocks | 189754104 | 1,507 | 37,587 | SH | DFND | 25 | 37,587 | 0 | 0 | |
COACH INC COM | Common Stocks | 189754104 | 60 | 1,500 | SH | DFND | 69 | 1,500 | 0 | 0 | |
COACH INC COM | Common Stocks | 189754104 | 360 | 8,971 | SH | DFND | 87 | 8,971 | 0 | 0 | |
COACH INC COM | Common Stocks | 189754104 | 222 | 5,528 | SH | SOLE | 80 | 5,528 | 0 | 0 | |
COBALT INTL ENERGY INC COM | Common Stocks | 19075F106 | 146 | 49,180 | SH | DFND | 49,180 | 0 | 0 | ||
COBALT INTL ENERGY INC COM | Common Stocks | 19075F106 | 2,033 | 684,500 | SH | DFND | 51 | 684,500 | 0 | 0 | |
COBALT INTL ENERGY INC COM | Common Stocks | 19075F106 | 772 | 260,052 | SH | SOLE | 80 | 260,052 | 0 | 0 | |
COBIZ FINANCIAL INC COM | Common Stocks | 190897108 | 1,065 | 90,132 | SH | DFND | 90,132 | 0 | 0 | ||
COBIZ FINANCIAL INC COM | Common Stocks | 190897108 | 3,892 | 329,283 | SH | DFND | 72 | 329,283 | 0 | 0 | |
COBIZ FINANCIAL INC COM | Common Stocks | 190897108 | 205 | 17,341 | SH | DFND | 76 | 17,341 | 0 | 0 | |
COCA COLA BOTTLING CO CONS COM | Common Stocks | 191098102 | 682 | 4,268 | SH | DFND | 4,268 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS COM | Common Stocks | 191098102 | 1,436 | 8,987 | SH | DFND | 2 | 8,987 | 0 | 0 | |
COCA COLA BOTTLING CO CONS COM | Common Stocks | 191098102 | 936 | 5,860 | SH | DFND | 51 | 5,860 | 0 | 0 | |
COCA COLA BOTTLING CO CONS COM | Common Stocks | 191098102 | 272 | 1,700 | SH | SOLE | 80 | 1,700 | 0 | 0 | |
COCA COLA CO COM | Common Stocks | 191216100 | 84,646 | 1,823,133 | SH | DFND | 1,823,133 | 0 | 0 | ||
COCA COLA CO COM | Common Stocks | 191216100 | 18,328 | 395,075 | SH | DFND | 2 | 395,075 | 0 | 0 | |
COCA COLA CO COM | Common Stocks | 191216100 | 4,221 | 91,000 | SH | DFND | 9 | 91,000 | 0 | 0 | |
COCA COLA CO COM | Common Stocks | 191216100 | 3,688 | 79,490 | SH | DFND | 20 | 79,490 | 0 | 0 | |
COCA COLA CO COM | Common Stocks | 191216100 | 644 | 13,880 | SH | DFND | 31 | 13,880 | 0 | 0 | |
COCA COLA CO COM | Common Stocks | 191216100 | 3,902 | 84,103 | SH | DFND | 50 | 84,103 | 0 | 0 | |
COCA COLA CO COM | Common Stocks | 191216100 | 27,347 | 589,500 | SH | DFND | 51 | 589,500 | 0 | 0 | |
COCA COLA CO COM | Common Stocks | 191216100 | 10,862 | 234,136 | SH | DFND | 52 | 234,136 | 0 | 0 | |
COCA COLA CO COM | Common Stocks | 191216100 | 12,585 | 271,277 | SH | DFND | 53 | 271,277 | 0 | 0 | |
COCA COLA CO COM | Common Stocks | 191216100 | 10,927 | 235,545 | SH | DFND | 70 | 235,545 | 0 | 0 | |
COCA COLA CO COM | Common Stocks | 191216100 | 2,171 | 46,793 | SH | DFND | 71 | 46,793 | 0 | 0 | |
COCA COLA CO COM | Common Stocks | 191216100 | 2,067 | 44,555 | SH | DFND | 73 | 44,555 | 0 | 0 | |
COCA COLA CO COM | Common Stocks | 191216100 | 2,485 | 53,600 | SH | DFND | 83 | 53,600 | 0 | 0 | |
COCA COLA CO COM | Common Stocks | 191216100 | 1,698 | 36,600 | SH | DFND | 90 | 36,600 | 0 | 0 | |
COCA COLA CO COM | Common Stocks | 191216100 | 22,944 | 494,585 | SH | SOLE | 80 | 494,585 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE COM | Common Stocks | 19122T109 | 4,185 | 82,499 | SH | DFND | 82,499 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE COM | Common Stocks | 19122T109 | 2,038 | 40,200 | SH | DFND | 52 | 40,200 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE COM | Common Stocks | 19122T109 | 5,114 | 100,600 | SH | DFND | 65 | 100,600 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE COM | Common Stocks | 19122T109 | 10,622 | 209,340 | SH | DFND | 70 | 209,340 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE COM | Common Stocks | 19122T109 | 1,580 | 31,140 | SH | SOLE | 80 | 31,140 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS COM NEW | Common Stocks | 19239V302 | 1,681 | 43,064 | SH | DFND | 43,064 | 0 | 0 | ||
COGNEX CORP COM | Common Stocks | 192422103 | 218 | 5,592 | SH | DFND | 5,592 | 0 | 0 | ||
COGNEX CORP COM | Common Stocks | 192422103 | 20 | 518 | SH | SOLE | 80 | 518 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | Common Stocks | 192446102 | 11,470 | 182,863 | SH | DFND | 182,863 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | Common Stocks | 192446102 | 977 | 15,590 | SH | DFND | 11 | 15,590 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | Common Stocks | 192446102 | 6,071 | 96,828 | SH | DFND | 37 | 96,828 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | Common Stocks | 192446102 | 6,071 | 96,828 | SH | DFND | 38 | 96,828 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | Common Stocks | 192446102 | 648 | 10,334 | SH | DFND | 50 | 10,334 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | Common Stocks | 192446102 | 3,790 | 60,440 | SH | DFND | 58 | 60,440 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | Common Stocks | 192446102 | 2,557 | 40,788 | SH | DFND | 90 | 40,788 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | Common Stocks | 192446102 | 2,980 | 47,526 | SH | SOLE | 80 | 47,526 | 0 | 0 | |
COHEN & STEERS INC COM | Common Stocks | 19247A100 | 2,904 | 74,622 | SH | DFND | 74,622 | 0 | 0 | ||
COHEN & STEERS INC COM | Common Stocks | 19247A100 | 8,929 | 229,421 | SH | DFND | 28 | 229,421 | 0 | 0 | |
COHEN & STEERS INC COM | Common Stocks | 19247A100 | 1,022 | 26,271 | SH | DFND | 63 | 26,271 | 0 | 0 | |
COHEN & STEERS INC COM | Common Stocks | 19247A100 | 2,714 | 69,731 | SH | SOLE | 80 | 69,731 | 0 | 0 | |
COHERENT INC COM | Common Stocks | 192479103 | 306 | 3,326 | SH | DFND | 3,326 | 0 | 0 | ||
COHERENT INC COM | Common Stocks | 192479103 | 422 | 4,594 | SH | DFND | 22 | 4,594 | 0 | 0 | |
COHERENT INC COM | Common Stocks | 192479103 | 601 | 6,542 | SH | SOLE | 80 | 6,542 | 0 | 0 | |
COHERUS BIOSCIENCES INC COM | Common Stocks | 19249H103 | 179 | 8,448 | SH | DFND | 22 | 8,448 | 0 | 0 | |
COHU INC COM | Common Stocks | 192576106 | 1,558 | 131,142 | SH | DFND | 131,142 | 0 | 0 | ||
COHU INC COM | Common Stocks | 192576106 | 4,773 | 401,744 | SH | DFND | 28 | 401,744 | 0 | 0 | |
COHU INC COM | Common Stocks | 192576106 | 988 | 83,178 | SH | DFND | 51 | 83,178 | 0 | 0 | |
COHU INC COM | Common Stocks | 192576106 | 541 | 45,518 | SH | DFND | 63 | 45,518 | 0 | 0 | |
COHU INC COM | Common Stocks | 192576106 | 1,669 | 140,454 | SH | SOLE | 80 | 140,454 | 0 | 0 | |
COLFAX CORP COM | Common Stocks | 194014106 | 619 | 21,608 | SH | DFND | 21,608 | 0 | 0 | ||
COLFAX CORP COM | Common Stocks | 194014106 | 3,362 | 117,587 | SH | DFND | 51 | 117,587 | 0 | 0 | |
COLFAX CORP COM | Common Stocks | 194014106 | 3,308 | 115,700 | SH | SOLE | 80 | 115,700 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Common Stocks | 194162103 | 64,481 | 912,002 | SH | DFND | 912,002 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stocks | 194162103 | 9,953 | 140,884 | SH | DFND | 2 | 140,884 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Common Stocks | 194162103 | 3,339 | 47,255 | SH | DFND | 9 | 47,255 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Common Stocks | 194162103 | 35,441 | 501,645 | SH | DFND | 35 | 501,645 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Common Stocks | 194162103 | 10,874 | 153,910 | SH | DFND | 59 | 153,910 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Common Stocks | 194162103 | 5,948 | 83,622 | SH | DFND | 60 | 83,622 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Common Stocks | 194162103 | 1,261 | 17,842 | SH | DFND | 73 | 17,842 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Common Stocks | 194162103 | 36,518 | 516,646 | SH | DFND | 86 | 516,646 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Common Stocks | 194162103 | 15,589 | 220,645 | SH | SOLE | 80 | 220,645 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC COM | Common Stocks | 19459J104 | 422 | 23,263 | SH | SOLE | 80 | 23,263 | 0 | 0 | |
COLONY CAP INC CL A | Common Stocks | 19624R106 | 3,853 | 229,731 | SH | DFND | 229,731 | 0 | 0 | ||
COLONY CAP INC CL A | Common Stocks | 19624R106 | 1,520 | 90,623 | SH | SOLE | 80 | 90,623 | 0 | 0 | |
COLONY STARWOOD HOMES COM ADDED | Common Stocks | 19625X102 | 1,854 | 74,904 | SH | DFND | 74,904 | 0 | 0 | ||
COLONY STARWOOD HOMES COM ADDED | Common Stocks | 19625X102 | 5,281 | 213,380 | SH | DFND | 16 | 213,380 | 0 | 0 | |
COLONY STARWOOD HOMES COM ADDED | Common Stocks | 19625X102 | 2,931 | 118,441 | SH | DFND | 19 | 108,547 | 0 | 9,894 | |
COLONY STARWOOD HOMES COM ADDED | Common Stocks | 19625X102 | 2,628 | 106,200 | SH | DFND | 78 | 106,200 | 0 | 0 | |
COLONY STARWOOD HOMES COM ADDED | Common Stocks | 19625X102 | 1,627 | 65,732 | SH | SOLE | 80 | 65,732 | 0 | 0 | |
COLUMBIA BKG SYS INC COM | Common Stocks | 197236102 | 4,759 | 159,056 | SH | DFND | 159,056 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | Common Stocks | 197236102 | 6,059 | 202,500 | SH | DFND | 16 | 202,500 | 0 | 0 | |
COLUMBIA BKG SYS INC COM | Common Stocks | 197236102 | 6,478 | 216,504 | SH | DFND | 28 | 216,504 | 0 | 0 | |
COLUMBIA BKG SYS INC COM | Common Stocks | 197236102 | 817 | 27,300 | SH | DFND | 63 | 27,300 | 0 | 0 | |
COLUMBIA BKG SYS INC COM | Common Stocks | 197236102 | 3,641 | 121,688 | SH | SOLE | 80 | 121,688 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC COM | Common Stocks | 198280109 | 6,083 | 242,317 | SH | DFND | 242,317 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC COM | Common Stocks | 198280109 | 3,975 | 158,275 | SH | DFND | 21 | 158,275 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC COM | Common Stocks | 198280109 | 715 | 28,479 | SH | DFND | 50 | 28,479 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC COM | Common Stocks | 198280109 | 1,786 | 71,159 | SH | DFND | 70 | 71,159 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC COM | Common Stocks | 198280109 | 1,240 | 49,420 | SH | SOLE | 80 | 49,420 | 0 | 0 | |
COLUMBIA PPTY TR INC COM NEW | Common Stocks | 198287203 | 574 | 26,090 | SH | SOLE | 80 | 26,090 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO COM | Common Stocks | 198516106 | 1,697 | 28,244 | SH | DFND | 28,244 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | Common Stocks | 198516106 | 970 | 16,147 | SH | SOLE | 80 | 16,147 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y COM | Common Stocks | 199333105 | 1,861 | 118,052 | SH | DFND | 118,052 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | Common Stocks | 199333105 | 372 | 23,588 | SH | DFND | 76 | 23,588 | 0 | 0 | |
COMCAST CORP NEW CL A | Common Stocks | 20030N101 | 98,345 | 1,609,185 | SH | DFND | 1,609,185 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stocks | 20030N101 | 43,365 | 709,978 | SH | DFND | 2 | 709,978 | 0 | 0 | |
COMCAST CORP NEW CL A | Common Stocks | 20030N101 | 6,122 | 100,232 | SH | DFND | 7 | 100,232 | 0 | 0 | |
COMCAST CORP NEW CL A | Common Stocks | 20030N101 | 10,536 | 172,498 | SH | DFND | 9 | 172,498 | 0 | 0 | |
COMCAST CORP NEW CL A | Common Stocks | 20030N101 | 2,975 | 48,700 | SH | DFND | 11 | 48,700 | 0 | 0 | |
COMCAST CORP NEW CL A | Common Stocks | 20030N101 | 18,502 | 302,907 | SH | DFND | 17 | 302,907 | 0 | 0 | |
COMCAST CORP NEW CL A | Common Stocks | 20030N101 | 7,132 | 116,761 | SH | DFND | 39 | 116,761 | 0 | 0 | |
COMCAST CORP NEW CL A | Common Stocks | 20030N101 | 10,116 | 165,625 | SH | DFND | 44 | 165,625 | 0 | 0 | |
COMCAST CORP NEW CL A | Common Stocks | 20030N101 | 3,412 | 55,858 | SH | DFND | 50 | 55,858 | 0 | 0 | |
COMCAST CORP NEW CL A | Common Stocks | 20030N101 | 18,709 | 306,300 | SH | DFND | 51 | 306,300 | 0 | 0 | |
COMCAST CORP NEW CL A | Common Stocks | 20030N101 | 5,490 | 89,890 | SH | DFND | 58 | 89,890 | 0 | 0 | |
COMCAST CORP NEW CL A | Common Stocks | 20030N101 | 22,595 | 369,200 | SH | DFND | 65 | 369,200 | 0 | 0 | |
COMCAST CORP NEW CL A | Common Stocks | 20030N101 | 8,704 | 142,506 | SH | DFND | 70 | 142,506 | 0 | 0 | |
COMCAST CORP NEW CL A | Common Stocks | 20030N101 | 1,624 | 26,587 | SH | DFND | 71 | 26,587 | 0 | 0 | |
COMCAST CORP NEW CL A | Common Stocks | 20030N101 | 2,547 | 41,700 | SH | DFND | 87 | 41,700 | 0 | 0 | |
COMCAST CORP NEW CL A | Common Stocks | 20030N101 | 2,051 | 33,580 | SH | DFND | 90 | 33,580 | 0 | 0 | |
COMCAST CORP NEW CL A | Common Stocks | 20030N101 | 20,748 | 339,687 | SH | SOLE | 80 | 339,687 | 0 | 0 | |
COMERICA INC COM | Common Stocks | 200340107 | 1,370 | 36,152 | SH | DFND | 36,152 | 0 | 0 | ||
COMERICA INC COM | Common Stocks | 200340107 | 10,625 | 280,560 | SH | DFND | 51 | 280,560 | 0 | 0 | |
COMERICA INC COM | Common Stocks | 200340107 | 2,286 | 60,360 | SH | DFND | 70 | 60,360 | 0 | 0 | |
COMERICA INC COM | Common Stocks | 200340107 | 2,483 | 65,554 | SH | SOLE | 80 | 65,554 | 0 | 0 | |
COMFORT SYS USA INC COM | Common Stocks | 199908104 | 2,231 | 70,235 | SH | DFND | 70,235 | 0 | 0 | ||
COMFORT SYS USA INC COM | Common Stocks | 199908104 | 5,899 | 185,670 | SH | DFND | 2 | 185,670 | 0 | 0 | |
COMFORT SYS USA INC COM | Common Stocks | 199908104 | 890 | 28,018 | SH | DFND | 29 | 28,018 | 0 | 0 | |
COMFORT SYS USA INC COM | Common Stocks | 199908104 | 391 | 12,310 | SH | DFND | 58 | 12,310 | 0 | 0 | |
COMFORT SYS USA INC COM | Common Stocks | 199908104 | 1,404 | 44,180 | SH | SOLE | 80 | 44,180 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | Common Stocks | 200525103 | 2,265 | 50,375 | SH | DFND | 50,375 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Common Stocks | 200525103 | 706 | 15,698 | SH | SOLE | 80 | 15,698 | 0 | 0 | |
COMMERCIAL METALS CO COM | Common Stocks | 201723103 | 166 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
COMMERCIAL METALS CO COM | Common Stocks | 201723103 | 694 | 40,903 | SH | DFND | 2 | 40,903 | 0 | 0 | |
COMMERCIAL METALS CO COM | Common Stocks | 201723103 | 720 | 42,400 | SH | DFND | 51 | 42,400 | 0 | 0 | |
COMMERCIAL METALS CO COM | Common Stocks | 201723103 | 484 | 28,500 | SH | DFND | 65 | 28,500 | 0 | 0 | |
COMMERCIAL VEH GROUP INC COM | Common Stocks | 202608105 | 491 | 185,188 | SH | DFND | 185,188 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC COM | Common Stocks | 202608105 | 15 | 5,820 | SH | DFND | 63 | 5,820 | 0 | 0 | |
COMMERCIAL VEH GROUP INC COM | Common Stocks | 202608105 | 553 | 208,538 | SH | SOLE | 80 | 208,538 | 0 | 0 | |
COMMSCOPE HLDG CO INC COM | Common Stocks | 20337X109 | 125 | 4,460 | SH | DFND | 4,460 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | Common Stocks | 20337X109 | 952 | 34,100 | SH | DFND | 22 | 34,100 | 0 | 0 | |
COMMSCOPE HLDG CO INC COM | Common Stocks | 20337X109 | 16 | 576 | SH | SOLE | 80 | 576 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN COM | Common Stocks | 20341J104 | 241 | 10,810 | SH | DFND | 10,810 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN COM | Common Stocks | 20341J104 | 75 | 3,379 | SH | DFND | 70 | 3,379 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN COM | Common Stocks | 20341J104 | 10 | 438 | SH | SOLE | 80 | 438 | 0 | 0 | |
COMMUNITY BK SYS INC COM | Common Stocks | 203607106 | 2,618 | 68,508 | SH | DFND | 68,508 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | Common Stocks | 203607106 | 422 | 11,057 | SH | DFND | 63 | 11,057 | 0 | 0 | |
COMMUNITY BK SYS INC COM | Common Stocks | 203607106 | 67 | 1,765 | SH | DFND | 76 | 1,765 | 0 | 0 | |
COMMUNITY BK SYS INC COM | Common Stocks | 203607106 | 2,171 | 56,815 | SH | SOLE | 80 | 56,815 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW COM | Common Stocks | 203668108 | 3,009 | 162,527 | SH | DFND | 162,527 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW COM | Common Stocks | 203668108 | 1,620 | 87,500 | SH | DFND | 51 | 87,500 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW COM | Common Stocks | 203668108 | 1,398 | 74,995 | SH | DFND | 82 | 74,995 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW COM | Common Stocks | 203668108 | 3,498 | 188,969 | SH | SOLE | 80 | 188,969 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | Common Stocks | 203668116 | 0 | 16,100 | SH | DFND | 16,100 | 0 | 0 | ||
COMMUNITY TR BANCORP INC COM | Common Stocks | 204149108 | 57 | 1,616 | SH | DFND | 1,616 | 0 | 0 | ||
COMMUNITY TR BANCORP INC COM | Common Stocks | 204149108 | 532 | 15,070 | SH | DFND | 51 | 15,070 | 0 | 0 | |
COMMUNITY TR BANCORP INC COM | Common Stocks | 204149108 | 83 | 2,340 | SH | SOLE | 80 | 2,340 | 0 | 0 | |
COMMUNITYONE BANCORP COM | Common Stocks | 20416Q108 | 532 | 40,030 | SH | DFND | 40,030 | 0 | 0 | ||
COMMUNITYONE BANCORP COM | Common Stocks | 20416Q108 | 403 | 30,372 | SH | SOLE | 80 | 30,372 | 0 | 0 | |
COMMVAULT SYSTEMS INC COM | Common Stocks | 204166102 | 1,463 | 33,888 | SH | DFND | 33,888 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | Common Stocks | 204166102 | 403 | 9,335 | SH | DFND | 34 | 9,335 | 0 | 0 | |
COMMVAULT SYSTEMS INC COM | Common Stocks | 204166102 | 1,528 | 35,400 | SH | DFND | 63 | 35,400 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | Common Stocks | 20440T201 | 2,860 | 205,631 | SH | DFND | 205,631 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | Common Stocks | 20440T201 | 881 | 63,300 | SH | DFND | 26 | 63,300 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | Common Stocks | 20440T201 | 2,189 | 157,400 | SH | DFND | 27 | 157,400 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | Common Stocks | 20440T201 | 650 | 46,726 | SH | DFND | 37 | 46,726 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | Common Stocks | 20440T201 | 650 | 46,726 | SH | DFND | 38 | 46,726 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | Common Stocks | 20440T201 | 11,504 | 827,059 | SH | DFND | 41 | 827,059 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | Common Stocks | 20440T201 | 2,733 | 196,500 | SH | SOLE | 80 | 196,500 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | Common Stocks | 20441A102 | 1,548 | 234,530 | SH | DFND | 234,530 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | Common Stocks | 20441A102 | 7,361 | 1,114,725 | SH | DFND | 21 | 1,114,725 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | Common Stocks | 20441A102 | 6,134 | 929,325 | SH | DFND | 65 | 929,325 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | Common Stocks | 20441A102 | 3,315 | 502,332 | SH | DFND | 89 | 502,332 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | Common Stocks | 20441A102 | 2,123 | 321,702 | SH | SOLE | 80 | 321,702 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | Common Stocks | 204409601 | 379 | 167,827 | SH | DFND | 167,827 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | Common Stocks | 204409601 | 1,576 | 697,543 | SH | DFND | 2 | 697,543 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | Common Stocks | 204429104 | 855 | 38,069 | SH | DFND | 38,069 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | Common Stocks | 204429104 | 698 | 31,100 | SH | SOLE | 80 | 31,100 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | Common Stocks | 204448104 | 1,749 | 237,406 | SH | DFND | 237,406 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | Common Stocks | 204448104 | 990 | 134,541 | SH | DFND | 32 | 134,541 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS SH BEN INT | Common Stocks | 20451Q104 | 1,813 | 115,852 | SH | DFND | 115,852 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS SH BEN INT | Common Stocks | 20451Q104 | 654 | 41,778 | SH | DFND | 76 | 41,778 | 0 | 0 | |
COMPASS MINERALS INTL INC COM | Common Stocks | 20451N101 | 6,148 | 86,757 | SH | DFND | 86,757 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | Common Stocks | 20451N101 | 5,017 | 70,800 | SH | DFND | 16 | 70,800 | 0 | 0 | |
COMPASS MINERALS INTL INC COM | Common Stocks | 20451N101 | 10,780 | 152,133 | SH | DFND | 28 | 152,133 | 0 | 0 | |
COMPASS MINERALS INTL INC COM | Common Stocks | 20451N101 | 1,368 | 19,300 | SH | DFND | 63 | 19,300 | 0 | 0 | |
COMPASS MINERALS INTL INC COM | Common Stocks | 20451N101 | 6,769 | 95,523 | SH | SOLE | 80 | 95,523 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC COM | Common Stocks | 205306103 | 664 | 12,738 | SH | DFND | 12,738 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC COM | Common Stocks | 205306103 | 1,926 | 36,945 | SH | DFND | 2 | 36,945 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC COM | Common Stocks | 205306103 | 611 | 11,729 | SH | DFND | 51 | 11,729 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC COM | Common Stocks | 205306103 | 1,115 | 21,400 | SH | DFND | 65 | 21,400 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC COM | Common Stocks | 205306103 | 365 | 7,000 | SH | SOLE | 80 | 7,000 | 0 | 0 | |
COMPUTER SCIENCES CORP COM | Common Stocks | 205363104 | 5,376 | 156,268 | SH | DFND | 156,268 | 0 | 0 | ||
COMPUTER SCIENCES CORP COM | Common Stocks | 205363104 | 27,487 | 799,259 | SH | DFND | 2 | 799,259 | 0 | 0 | |
COMPUTER SCIENCES CORP COM | Common Stocks | 205363104 | 334 | 9,700 | SH | DFND | 51 | 9,700 | 0 | 0 | |
COMPUTER SCIENCES CORP COM | Common Stocks | 205363104 | 351 | 10,200 | SH | DFND | 65 | 10,200 | 0 | 0 | |
COMPUTER SCIENCES CORP COM | Common Stocks | 205363104 | 463 | 13,474 | SH | SOLE | 80 | 13,474 | 0 | 0 | |
COMPUTER TASK GROUP INC COM | Common Stocks | 205477102 | 21 | 4,100 | SH | DFND | 51 | 4,100 | 0 | 0 | |
COMPUTER TASK GROUP INC COM | Common Stocks | 205477102 | 34 | 6,700 | SH | SOLE | 80 | 6,700 | 0 | 0 | |
COMSCORE INC COM | Common Stocks | 20564W105 | 3,256 | 108,402 | SH | DFND | 108,402 | 0 | 0 | ||
COMSCORE INC COM | Common Stocks | 20564W105 | 1,261 | 41,969 | SH | DFND | 22 | 41,969 | 0 | 0 | |
COMSCORE INC COM | Common Stocks | 20564W105 | 229 | 7,625 | SH | DFND | 34 | 7,625 | 0 | 0 | |
COMSCORE INC COM | Common Stocks | 20564W105 | 4,731 | 157,484 | SH | DFND | 51 | 157,484 | 0 | 0 | |
COMSCORE INC COM | Common Stocks | 20564W105 | 197 | 6,572 | SH | DFND | 64 | 6,572 | 0 | 0 | |
COMSCORE INC COM | Common Stocks | 20564W105 | 688 | 22,919 | SH | DFND | 72 | 22,919 | 0 | 0 | |
COMSCORE INC COM | Common Stocks | 20564W105 | 106 | 3,525 | SH | DFND | 76 | 3,525 | 0 | 0 | |
COMSCORE INC COM | Common Stocks | 20564W105 | 1,261 | 41,969 | SH | DFND | 85 | 41,969 | 0 | 0 | |
COMSCORE INC COM | Common Stocks | 20564W105 | 4,211 | 140,190 | SH | SOLE | 80 | 140,190 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C COM NEW | Common Stocks | 205826209 | 119 | 5,082 | SH | DFND | 5,082 | 0 | 0 | ||
CONAGRA FOODS INC COM | Common Stocks | 205887102 | 10,298 | 230,749 | SH | DFND | 230,749 | 0 | 0 | ||
CONAGRA FOODS INC COM | Common Stocks | 205887102 | 3,083 | 69,100 | SH | DFND | 52 | 69,100 | 0 | 0 | |
CONAGRA FOODS INC COM | Common Stocks | 205887102 | 19,708 | 441,685 | SH | DFND | 56 | 441,685 | 0 | 0 | |
CONAGRA FOODS INC COM | Common Stocks | 205887102 | 522 | 11,700 | SH | DFND | 87 | 11,700 | 0 | 0 | |
CONAGRA FOODS INC COM | Common Stocks | 205887102 | 1,116 | 25,013 | SH | SOLE | 80 | 25,013 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC COM | Common Stocks | 206022105 | 40 | 2,906 | SH | DFND | 2,906 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC COM | Common Stocks | 206022105 | 73 | 5,320 | SH | DFND | 2 | 5,320 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC COM | Common Stocks | 206022105 | 388 | 28,397 | SH | DFND | 29 | 28,397 | 0 | 0 | |
CONCHO RES INC COM | Common Stocks | 20605P101 | 343 | 3,390 | SH | DFND | 3,390 | 0 | 0 | ||
CONCHO RES INC COM | Common Stocks | 20605P101 | 7,105 | 70,320 | SH | DFND | 16 | 70,320 | 0 | 0 | |
CONCHO RES INC COM | Common Stocks | 20605P101 | 1,718 | 17,000 | SH | DFND | 24 | 17,000 | 0 | 0 | |
CONCHO RES INC COM | Common Stocks | 20605P101 | 2,343 | 23,184 | SH | SOLE | 80 | 23,184 | 0 | 0 | |
CONCORDIA HEALTHCARE CORP COM | Common Stocks | 206519100 | 1,416 | 55,100 | SH | DFND | 18 | 55,100 | 0 | 0 | |
CONMED CORP COM | Common Stocks | 207410101 | 1,798 | 42,876 | SH | DFND | 42,876 | 0 | 0 | ||
CONMED CORP COM | Common Stocks | 207410101 | 2,312 | 55,123 | SH | SOLE | 80 | 55,123 | 0 | 0 | |
CONNECTICUT WTR SVC INC COM | Common Stocks | 207797101 | 1,051 | 23,308 | SH | DFND | 23,308 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM | Common Stocks | 207797101 | 700 | 15,528 | SH | DFND | 29 | 15,528 | 0 | 0 | |
CONNECTICUT WTR SVC INC COM | Common Stocks | 207797101 | 3,414 | 75,673 | SH | DFND | 66 | 75,673 | 0 | 0 | |
CONNECTICUT WTR SVC INC COM | Common Stocks | 207797101 | 1,134 | 25,134 | SH | SOLE | 80 | 25,134 | 0 | 0 | |
CONNECTONE BANCORP INC NEW COM | Common Stocks | 20786W107 | 461 | 28,196 | SH | DFND | 28,196 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common Stocks | 20825C104 | 18,218 | 452,267 | SH | DFND | 452,267 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common Stocks | 20825C104 | 11,938 | 296,448 | SH | DFND | 12 | 296,448 | 0 | 0 | |
CONOCOPHILLIPS COM | Common Stocks | 20825C104 | 244 | 6,064 | SH | DFND | 50 | 6,064 | 0 | 0 | |
CONOCOPHILLIPS COM | Common Stocks | 20825C104 | 7,003 | 173,901 | SH | SOLE | 80 | 173,901 | 0 | 0 | |
CONSOL ENERGY INC COM | Common Stocks | 20854P109 | 1,501 | 132,992 | SH | DFND | 132,992 | 0 | 0 | ||
CONSOL ENERGY INC COM | Common Stocks | 20854P109 | 6,365 | 563,795 | SH | DFND | 54 | 563,795 | 0 | 0 | |
CONSOL ENERGY INC COM | Common Stocks | 20854P109 | 416 | 36,866 | SH | DFND | 73 | 36,866 | 0 | 0 | |
CONSOL ENERGY INC COM | Common Stocks | 20854P109 | 1,310 | 115,996 | SH | SOLE | 80 | 115,996 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC COM | Common Stocks | 209034107 | 69 | 2,662 | SH | SOLE | 80 | 2,662 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Common Stocks | 209115104 | 19,112 | 249,374 | SH | DFND | 249,374 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Common Stocks | 209115104 | 3,887 | 50,726 | SH | DFND | 2 | 50,726 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Common Stocks | 209115104 | 1,135 | 14,815 | SH | DFND | 9 | 14,815 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Common Stocks | 209115104 | 245 | 3,200 | SH | DFND | 46 | 3,200 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Common Stocks | 209115104 | 2,958 | 38,600 | SH | DFND | 51 | 38,600 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Common Stocks | 209115104 | 6,476 | 84,500 | SH | DFND | 52 | 84,500 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Common Stocks | 209115104 | 2,790 | 36,412 | SH | SOLE | 80 | 36,412 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO COM | Common Stocks | 210226106 | 2,134 | 46,258 | SH | DFND | 16 | 46,258 | 0 | 0 | |
CONSOLIDATED WATER CO INC ORD | Common Stocks | G23773107 | 1,522 | 125,044 | SH | DFND | 125,044 | 0 | 0 | ||
CONSOLIDATED WATER CO INC ORD | Common Stocks | G23773107 | 401 | 32,924 | SH | SOLE | 80 | 32,924 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Common Stocks | 21036P108 | 13,709 | 90,692 | SH | DFND | 90,692 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Common Stocks | 21036P108 | 3,898 | 25,800 | SH | DFND | 11 | 25,800 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Common Stocks | 21036P108 | 9,273 | 61,300 | SH | DFND | 22 | 61,300 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Common Stocks | 21036P108 | 1,275 | 8,441 | SH | DFND | 50 | 8,441 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Common Stocks | 21036P108 | 1,829 | 12,100 | SH | DFND | 52 | 12,100 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Common Stocks | 21036P108 | 5,563 | 36,820 | SH | DFND | 58 | 36,820 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Common Stocks | 21036P108 | 1,049 | 6,941 | SH | DFND | 71 | 6,941 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Common Stocks | 21036P108 | 1,594 | 10,547 | SH | DFND | 84 | 10,547 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Common Stocks | 21036P108 | 8,337 | 55,176 | SH | SOLE | 80 | 55,176 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC COM | Common Stocks | 211171103 | 1,769 | 95,294 | SH | DFND | 72 | 95,294 | 0 | 0 | |
CONTINENTAL RESOURCES INC COM | Common Stocks | 212015101 | 366 | 12,045 | SH | DFND | 12,045 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | Common Stocks | 212015101 | 2,263 | 74,539 | SH | DFND | 25 | 74,539 | 0 | 0 | |
CONTINENTAL RESOURCES INC COM | Common Stocks | 212015101 | 67 | 2,200 | SH | DFND | 51 | 2,200 | 0 | 0 | |
CONTINENTAL RESOURCES INC COM | Common Stocks | 212015101 | 247 | 8,138 | SH | SOLE | 80 | 8,138 | 0 | 0 | |
CONTROL4 CORP COM | Common Stocks | 21240D107 | 1,023 | 128,578 | SH | DFND | 128,578 | 0 | 0 | ||
CONTROL4 CORP COM | Common Stocks | 21240D107 | 296 | 37,237 | SH | DFND | 51 | 37,237 | 0 | 0 | |
CONTROL4 CORP COM | Common Stocks | 21240D107 | 86 | 10,800 | SH | SOLE | 80 | 10,800 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 | Common Stocks | 21240E105 | 390 | 18,491 | SH | DFND | 2 | 18,491 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 | Common Stocks | 21240E105 | 5,113 | 242,663 | SH | DFND | 65 | 242,663 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 | Common Stocks | 21240E105 | 938 | 44,529 | SH | SOLE | 80 | 44,529 | 0 | 0 | |
CONVERGYS CORP COM | Common Stocks | 212485106 | 5,989 | 215,659 | SH | DFND | 215,659 | 0 | 0 | ||
CONVERGYS CORP COM | Common Stocks | 212485106 | 18,840 | 678,430 | SH | DFND | 2 | 678,430 | 0 | 0 | |
CONVERGYS CORP COM | Common Stocks | 212485106 | 5,353 | 192,754 | SH | DFND | 16 | 192,754 | 0 | 0 | |
CONVERGYS CORP COM | Common Stocks | 212485106 | 421 | 15,155 | SH | DFND | 34 | 15,155 | 0 | 0 | |
CONVERGYS CORP COM | Common Stocks | 212485106 | 2,013 | 72,486 | SH | SOLE | 80 | 72,486 | 0 | 0 | |
COOPER STD HLDGS INC COM | Common Stocks | 21676P103 | 79 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
COOPER STD HLDGS INC COM | Common Stocks | 21676P103 | 2,149 | 29,907 | SH | DFND | 51 | 29,907 | 0 | 0 | |
COOPER STD HLDGS INC COM | Common Stocks | 21676P103 | 1,105 | 15,382 | SH | SOLE | 80 | 15,382 | 0 | 0 | |
COOPER TIRE & RUBR CO COM | Common Stocks | 216831107 | 2,351 | 63,512 | SH | DFND | 63,512 | 0 | 0 | ||
COOPER TIRE & RUBR CO COM | Common Stocks | 216831107 | 6,062 | 163,754 | SH | DFND | 2 | 163,754 | 0 | 0 | |
COOPER TIRE & RUBR CO COM | Common Stocks | 216831107 | 4,690 | 126,676 | SH | DFND | 3 | 126,676 | 0 | 0 | |
COOPER TIRE & RUBR CO COM | Common Stocks | 216831107 | 107 | 2,899 | SH | DFND | 8 | 2,899 | 0 | 0 | |
COOPER TIRE & RUBR CO COM | Common Stocks | 216831107 | 444 | 12,000 | SH | DFND | 65 | 12,000 | 0 | 0 | |
COOPER TIRE & RUBR CO COM | Common Stocks | 216831107 | 333 | 9,000 | SH | SOLE | 80 | 9,000 | 0 | 0 | |
COPA HOLDINGS SA CL A | Common Stocks | P31076105 | 1,916 | 28,254 | SH | DFND | 28,254 | 0 | 0 | ||
COPA HOLDINGS SA CL A | Common Stocks | P31076105 | 554 | 8,181 | SH | DFND | 12 | 8,181 | 0 | 0 | |
COPA HOLDINGS SA CL A | Common Stocks | P31076105 | 664 | 9,795 | SH | DFND | 32 | 9,795 | 0 | 0 | |
COPA HOLDINGS SA CL A | Common Stocks | P31076105 | 1,314 | 19,400 | SH | DFND | 83 | 19,400 | 0 | 0 | |
COPA HOLDINGS SA CL A | Common Stocks | P31076105 | 1,020 | 15,051 | SH | SOLE | 80 | 15,051 | 0 | 0 | |
COPART INC COM | Common Stocks | 217204106 | 4,692 | 115,084 | SH | DFND | 115,084 | 0 | 0 | ||
COPART INC COM | Common Stocks | 217204106 | 3,842 | 94,300 | SH | DFND | 55 | 94,300 | 0 | 0 | |
COPART INC COM | Common Stocks | 217204106 | 1,851 | 45,394 | SH | DFND | 73 | 45,394 | 0 | 0 | |
COPART INC COM | Common Stocks | 217204106 | 141 | 3,453 | SH | SOLE | 80 | 3,453 | 0 | 0 | |
CORCEPT THERAPEUTICS INC COM | Common Stocks | 218352102 | 621 | 132,596 | SH | SOLE | 80 | 132,596 | 0 | 0 | |
CORE LABORATORIES N V COM | Common Stocks | N22717107 | 37,994 | 337,628 | SH | DFND | 337,628 | 0 | 0 | ||
CORE LABORATORIES N V COM | Common Stocks | N22717107 | 3,202 | 28,500 | SH | DFND | 52 | 28,500 | 0 | 0 | |
CORE LABORATORIES N V COM | Common Stocks | N22717107 | 12,371 | 110,048 | SH | DFND | 57 | 110,048 | 0 | 0 | |
CORE LABORATORIES N V COM | Common Stocks | N22717107 | 625 | 5,560 | SH | DFND | 73 | 5,560 | 0 | 0 | |
CORE LABORATORIES N V COM | Common Stocks | N22717107 | 27,471 | 244,311 | SH | DFND | 86 | 244,311 | 0 | 0 | |
CORE LABORATORIES N V COM | Common Stocks | N22717107 | 7,751 | 68,952 | SH | SOLE | 80 | 68,952 | 0 | 0 | |
CORE MARK HOLDING CO INC COM | Common Stocks | 218681104 | 769 | 9,430 | SH | DFND | 9,430 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | Common Stocks | 218681104 | 3,901 | 47,824 | SH | DFND | 23 | 47,824 | 0 | 0 | |
CORE MARK HOLDING CO INC COM | Common Stocks | 218681104 | 2,016 | 24,723 | SH | DFND | 33 | 24,723 | 0 | 0 | |
CORE MARK HOLDING CO INC COM | Common Stocks | 218681104 | 4,178 | 51,223 | SH | DFND | 51 | 51,223 | 0 | 0 | |
CORE MARK HOLDING CO INC COM | Common Stocks | 218681104 | 1,623 | 19,900 | SH | DFND | 63 | 19,900 | 0 | 0 | |
CORE MARK HOLDING CO INC COM | Common Stocks | 218681104 | 5,279 | 64,724 | SH | SOLE | 80 | 64,724 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN COM | Common Stocks | 218683100 | 78 | 6,256 | SH | DFND | 6,256 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN COM | Common Stocks | 218683100 | 46 | 3,720 | SH | DFND | 51 | 3,720 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN COM | Common Stocks | 218683100 | 21 | 1,700 | SH | SOLE | 80 | 1,700 | 0 | 0 | |
CORELOGIC INC COM | Common Stocks | 21871D103 | 199 | 5,730 | SH | DFND | 5,730 | 0 | 0 | ||
CORELOGIC INC COM | Common Stocks | 21871D103 | 16 | 453 | SH | SOLE | 80 | 453 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR COM NEW | Common Stocks | 21870U502 | 1,709 | 84,962 | SH | DFND | 84,962 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR COM NEW | Common Stocks | 21870U502 | 265 | 13,200 | SH | DFND | 51 | 13,200 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR COM NEW | Common Stocks | 21870U502 | 221 | 11,000 | SH | DFND | 65 | 11,000 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR COM NEW | Common Stocks | 21870U502 | 173 | 8,600 | SH | SOLE | 80 | 8,600 | 0 | 0 | |
CORESITE RLTY CORP COM | Common Stocks | 21870Q105 | 1,482 | 21,174 | SH | DFND | 21,174 | 0 | 0 | ||
CORESITE RLTY CORP COM | Common Stocks | 21870Q105 | 948 | 13,535 | SH | DFND | 79 | 13,535 | 0 | 0 | |
CORESITE RLTY CORP COM | Common Stocks | 21870Q105 | 774 | 11,059 | SH | SOLE | 80 | 11,059 | 0 | 0 | |
CORNERSTONE ONDEMAND INC COM | Common Stocks | 21925Y103 | 3,303 | 100,793 | SH | DFND | 33 | 100,793 | 0 | 0 | |
CORNERSTONE ONDEMAND INC COM | Common Stocks | 21925Y103 | 1,668 | 50,900 | SH | DFND | 63 | 50,900 | 0 | 0 | |
CORNING INC COM | Common Stocks | 219350105 | 41,046 | 1,963,374 | SH | DFND | 1,963,374 | 0 | 0 | ||
CORNING INC COM | Common Stocks | 219350105 | 69,611 | 3,332,256 | SH | DFND | 56 | 3,332,256 | 0 | 0 | |
CORNING INC COM | Common Stocks | 219350105 | 734 | 35,129 | SH | DFND | 73 | 35,129 | 0 | 0 | |
CORNING INC COM | Common Stocks | 219350105 | 2,964 | 141,900 | SH | DFND | 75 | 141,900 | 0 | 0 | |
CORNING INC COM | Common Stocks | 219350105 | 33,077 | 1,580,900 | SH | DFND | 81 | 1,580,900 | 0 | 0 | |
CORNING INC COM | Common Stocks | 219350105 | 1,155 | 55,300 | SH | DFND | 87 | 55,300 | 0 | 0 | |
CORNING INC COM | Common Stocks | 219350105 | 6,841 | 327,483 | SH | SOLE | 80 | 327,483 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR SH BEN INT | Common Stocks | 22002T108 | 4,875 | 185,770 | SH | DFND | 185,770 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | Common Stocks | 22002T108 | 630 | 24,000 | SH | DFND | 17 | 24,000 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR SH BEN INT | Common Stocks | 22002T108 | 10,679 | 406,979 | SH | DFND | 28 | 406,979 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR SH BEN INT | Common Stocks | 22002T108 | 1,060 | 40,361 | SH | DFND | 43 | 40,361 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR SH BEN INT | Common Stocks | 22002T108 | 3,837 | 146,230 | SH | DFND | 62 | 146,230 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR SH BEN INT | Common Stocks | 22002T108 | 1,346 | 51,300 | SH | DFND | 63 | 51,300 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR SH BEN INT | Common Stocks | 22002T108 | 3,641 | 138,771 | SH | SOLE | 80 | 138,771 | 0 | 0 | |
CORRECTIONS CORP AMER NEW COM NEW | Common Stocks | 22025Y407 | 9,212 | 287,408 | SH | DFND | 287,408 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW COM NEW | Common Stocks | 22025Y407 | 1,170 | 36,510 | SH | DFND | 31 | 36,510 | 0 | 0 | |
CORRECTIONS CORP AMER NEW COM NEW | Common Stocks | 22025Y407 | 7,991 | 249,554 | SH | DFND | 55 | 249,554 | 0 | 0 | |
CORRECTIONS CORP AMER NEW COM NEW | Common Stocks | 22025Y407 | 259 | 8,070 | SH | DFND | 73 | 8,070 | 0 | 0 | |
CORRECTIONS CORP AMER NEW COM NEW | Common Stocks | 22025Y407 | 26 | 803 | SH | SOLE | 80 | 803 | 0 | 0 | |
CORVEL CORP COM | Common Stocks | 221006109 | 866 | 21,960 | SH | DFND | 21,960 | 0 | 0 | ||
CORVEL CORP COM | Common Stocks | 221006109 | 2,094 | 53,126 | SH | DFND | 5 | 53,126 | 0 | 0 | |
CORVEL CORP COM | Common Stocks | 221006109 | 1,285 | 32,586 | SH | SOLE | 80 | 32,586 | 0 | 0 | |
COSAN LTD SHS A | Common Stocks | G25343107 | 107 | 21,699 | SH | DFND | 2 | 21,699 | 0 | 0 | |
COSTAMARE INC SHS | Common Stocks | Y1771G102 | 38 | 4,317 | SH | DFND | 4,317 | 0 | 0 | ||
COSTAR GROUP INC COM | Common Stocks | 22160N109 | 10,563 | 56,128 | SH | DFND | 56,128 | 0 | 0 | ||
COSTAR GROUP INC COM | Common Stocks | 22160N109 | 1,720 | 9,140 | SH | DFND | 22 | 9,140 | 0 | 0 | |
COSTAR GROUP INC COM | Common Stocks | 22160N109 | 7,717 | 41,012 | SH | DFND | 25 | 41,012 | 0 | 0 | |
COSTAR GROUP INC COM | Common Stocks | 22160N109 | 459 | 2,441 | SH | DFND | 30 | 2,441 | 0 | 0 | |
COSTAR GROUP INC COM | Common Stocks | 22160N109 | 2,352 | 12,500 | SH | DFND | 63 | 12,500 | 0 | 0 | |
COSTAR GROUP INC COM | Common Stocks | 22160N109 | 1,257 | 6,678 | SH | DFND | 64 | 6,678 | 0 | 0 | |
COSTAR GROUP INC COM | Common Stocks | 22160N109 | 1,720 | 9,140 | SH | DFND | 85 | 9,140 | 0 | 0 | |
COSTAR GROUP INC COM | Common Stocks | 22160N109 | 22,586 | 119,855 | SH | DFND | 90 | 119,855 | 0 | 0 | |
COSTAR GROUP INC COM | Common Stocks | 22160N109 | 3,987 | 21,187 | SH | DFND | 93 | 21,187 | 0 | 0 | |
COSTAR GROUP INC COM | Common Stocks | 22160N109 | 12,189 | 64,774 | SH | SOLE | 80 | 64,774 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Common Stocks | 22160K105 | 21,000 | 133,213 | SH | DFND | 133,213 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common Stocks | 22160K105 | 8,947 | 56,775 | SH | DFND | 2 | 56,775 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Common Stocks | 22160K105 | 3,766 | 23,900 | SH | DFND | 50 | 23,900 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Common Stocks | 22160K105 | 16,023 | 101,680 | SH | DFND | 51 | 101,680 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Common Stocks | 22160K105 | 766 | 4,864 | SH | DFND | 71 | 4,864 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Common Stocks | 22160K105 | 1,718 | 10,900 | SH | DFND | 90 | 10,900 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Common Stocks | 22160K105 | 8,420 | 53,439 | SH | DFND | 93 | 53,439 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Common Stocks | 22160K105 | 12,698 | 80,582 | SH | SOLE | 80 | 80,582 | 0 | 0 | |
COTT CORP QUE COM | Common Stocks | 22163N106 | 12,085 | 869,953 | SH | DFND | 869,953 | 0 | 0 | ||
COTT CORP QUE COM | Common Stocks | 22163N106 | 64,387 | 4,635,513 | SH | DFND | 56 | 4,635,513 | 0 | 0 | |
COTT CORP QUE COM | Common Stocks | 22163N106 | 2,854 | 205,497 | SH | SOLE | 80 | 205,497 | 0 | 0 | |
COTY INC COM CL A | Common Stocks | 222070203 | 821 | 29,518 | SH | DFND | 29,518 | 0 | 0 | ||
COTY INC COM CL A | Common Stocks | 222070203 | 248 | 8,900 | SH | DFND | 22 | 8,900 | 0 | 0 | |
COTY INC COM CL A | Common Stocks | 222070203 | 147 | 5,266 | SH | SOLE | 80 | 5,266 | 0 | 0 | |
COUSINS PPTYS INC COM | Common Stocks | 222795106 | 526 | 50,686 | SH | DFND | 50,686 | 0 | 0 | ||
COUSINS PPTYS INC COM | Common Stocks | 222795106 | 6,116 | 589,079 | SH | DFND | 19 | 512,886 | 0 | 76,193 | |
COUSINS PPTYS INC COM | Common Stocks | 222795106 | 7,081 | 682,116 | SH | DFND | 47 | 569,216 | 0 | 112,900 | |
COUSINS PPTYS INC COM | Common Stocks | 222795106 | 2,829 | 272,572 | SH | DFND | 48 | 272,572 | 0 | 0 | |
COUSINS PPTYS INC COM | Common Stocks | 222795106 | 6,298 | 606,694 | SH | DFND | 62 | 606,694 | 0 | 0 | |
COUSINS PPTYS INC COM | Common Stocks | 222795106 | 100 | 9,600 | SH | DFND | 65 | 9,600 | 0 | 0 | |
COUSINS PPTYS INC COM | Common Stocks | 222795106 | 2,440 | 235,096 | SH | SOLE | 80 | 235,096 | 0 | 0 | |
COVANTA HLDG CORP COM | Common Stocks | 22282E102 | 421 | 24,958 | SH | DFND | 24,958 | 0 | 0 | ||
COVANTA HLDG CORP COM | Common Stocks | 22282E102 | 1,211 | 71,800 | SH | DFND | 78 | 71,800 | 0 | 0 | |
COVANTA HLDG CORP COM | Common Stocks | 22282E102 | 5 | 321 | SH | SOLE | 80 | 321 | 0 | 0 | |
COVENANT TRANSN GROUP INC CL A | Common Stocks | 22284P105 | 1,691 | 69,922 | SH | DFND | 69,922 | 0 | 0 | ||
COVENANT TRANSN GROUP INC CL A | Common Stocks | 22284P105 | 665 | 27,486 | SH | DFND | 29 | 27,486 | 0 | 0 | |
COVISINT CORP COM | Common Stocks | 22357R103 | 914 | 457,003 | SH | SOLE | 80 | 457,003 | 0 | 0 | |
COWEN GROUP INC NEW CL A | Common Stocks | 223622101 | 7,901 | 2,073,811 | SH | DFND | 2,073,811 | 0 | 0 | ||
COWEN GROUP INC NEW CL A | Common Stocks | 223622101 | 63 | 16,417 | SH | SOLE | 80 | 16,417 | 0 | 0 | |
CPI AEROSTRUCTURES INC COM NEW | Common Stocks | 125919308 | 601 | 81,967 | SH | DFND | 72 | 81,967 | 0 | 0 | |
CPI AEROSTRUCTURES INC COM NEW | Common Stocks | 125919308 | 189 | 25,724 | SH | SOLE | 80 | 25,724 | 0 | 0 | |
CRA INTL INC COM | Common Stocks | 12618T105 | 35 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
CRA INTL INC COM | Common Stocks | 12618T105 | 463 | 23,550 | SH | DFND | 2 | 23,550 | 0 | 0 | |
CRA INTL INC COM | Common Stocks | 12618T105 | 469 | 23,881 | SH | DFND | 9 | 23,881 | 0 | 0 | |
CRA INTL INC COM | Common Stocks | 12618T105 | 497 | 25,300 | SH | DFND | 51 | 25,300 | 0 | 0 | |
CRA INTL INC COM | Common Stocks | 12618T105 | 134 | 6,800 | SH | SOLE | 80 | 6,800 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR COM | Common Stocks | 22410J106 | 51 | 332 | SH | DFND | 332 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR COM | Common Stocks | 22410J106 | 513 | 3,357 | SH | SOLE | 80 | 3,357 | 0 | 0 | |
CRANE CO COM | Common Stocks | 224399105 | 4,897 | 90,924 | SH | DFND | 90,924 | 0 | 0 | ||
CRANE CO COM | Common Stocks | 224399105 | 7,293 | 135,399 | SH | DFND | 28 | 135,399 | 0 | 0 | |
CRANE CO COM | Common Stocks | 224399105 | 926 | 17,200 | SH | DFND | 63 | 17,200 | 0 | 0 | |
CRANE CO COM | Common Stocks | 224399105 | 6,102 | 113,293 | SH | SOLE | 80 | 113,293 | 0 | 0 | |
CRAY INC COM NEW | Common Stocks | 225223304 | 211 | 5,042 | SH | DFND | 5,042 | 0 | 0 | ||
CRAY INC COM NEW | Common Stocks | 225223304 | 401 | 9,562 | SH | DFND | 2 | 9,562 | 0 | 0 | |
CRAY INC COM NEW | Common Stocks | 225223304 | 650 | 15,500 | SH | DFND | 51 | 15,500 | 0 | 0 | |
CRAY INC COM NEW | Common Stocks | 225223304 | 59 | 1,400 | SH | SOLE | 80 | 1,400 | 0 | 0 | |
CREDICORP LTD COM | Common Stocks | G2519Y108 | 7,681 | 58,619 | SH | DFND | 58,619 | 0 | 0 | ||
CREDICORP LTD COM | Common Stocks | G2519Y108 | 25,059 | 191,279 | SH | DFND | 2 | 191,279 | 0 | 0 | |
CREDICORP LTD COM | Common Stocks | G2519Y108 | 3,325 | 25,380 | SH | DFND | 4 | 25,380 | 0 | 0 | |
CREDICORP LTD COM | Common Stocks | G2519Y108 | 652 | 4,980 | SH | DFND | 11 | 4,980 | 0 | 0 | |
CREDICORP LTD COM | Common Stocks | G2519Y108 | 3,490 | 26,641 | SH | DFND | 18 | 26,641 | 0 | 0 | |
CREDICORP LTD COM | Common Stocks | G2519Y108 | 813 | 6,207 | SH | DFND | 32 | 6,207 | 0 | 0 | |
CREDICORP LTD COM | Common Stocks | G2519Y108 | 4,622 | 35,280 | SH | DFND | 37 | 35,280 | 0 | 0 | |
CREDICORP LTD COM | Common Stocks | G2519Y108 | 4,622 | 35,280 | SH | DFND | 38 | 35,280 | 0 | 0 | |
CREDICORP LTD COM | Common Stocks | G2519Y108 | 2,643 | 20,183 | SH | DFND | 39 | 20,183 | 0 | 0 | |
CREDICORP LTD COM | Common Stocks | G2519Y108 | 14,526 | 110,880 | SH | DFND | 41 | 110,880 | 0 | 0 | |
CREDICORP LTD COM | Common Stocks | G2519Y108 | 1,573 | 12,009 | SH | DFND | 59 | 12,009 | 0 | 0 | |
CREDICORP LTD COM | Common Stocks | G2519Y108 | 850 | 6,442 | SH | DFND | 60 | 6,442 | 0 | 0 | |
CREDICORP LTD COM | Common Stocks | G2519Y108 | 9,268 | 70,741 | SH | DFND | 92 | 70,741 | 0 | 0 | |
CREDICORP LTD COM | Common Stocks | G2519Y108 | 1,347 | 10,284 | SH | DFND | 94 | 10,284 | 0 | 0 | |
CREDICORP LTD COM | Common Stocks | G2519Y108 | 4,997 | 38,140 | SH | SOLE | 80 | 38,140 | 0 | 0 | |
CREDIT ACCEP CORP MICH COM | Common Stocks | 225310101 | 166 | 914 | SH | DFND | 914 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | Common Stocks | 225310101 | 10 | 57 | SH | SOLE | 80 | 57 | 0 | 0 | |
CREE INC COM | Common Stocks | 225447101 | 2,066 | 71,012 | SH | DFND | 71,012 | 0 | 0 | ||
CREE INC COM | Common Stocks | 225447101 | 838 | 28,800 | SH | DFND | 63 | 28,800 | 0 | 0 | |
CREE INC COM | Common Stocks | 225447101 | 47 | 1,625 | SH | DFND | 70 | 1,625 | 0 | 0 | |
CREE INC COM | Common Stocks | 225447101 | 10 | 356 | SH | SOLE | 80 | 356 | 0 | 0 | |
CRESCENT PT ENERGY CORP COM | Common Stocks | 22576C101 | 1,269 | 91,343 | SH | DFND | 91,343 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | Common Stocks | 22576C101 | 154 | 11,100 | SH | SOLE | 80 | 11,100 | 0 | 0 | |
CRESUD S A C I F Y A SPONSORED ADR | Common Stocks | 226406106 | 11,103 | 953,895 | SH | DFND | 953,895 | 0 | 0 | ||
CRESUD S A C I F Y A SPONSORED ADR | Common Stocks | 226406106 | 725 | 62,249 | SH | SOLE | 80 | 62,249 | 0 | 0 | |
CRH PLC ADR | Common Stocks | 12626K203 | 23,088 | 819,303 | SH | DFND | 819,303 | 0 | 0 | ||
CRH PLC ADR | Common Stocks | 12626K203 | 20,845 | 739,700 | SH | DFND | 12 | 739,700 | 0 | 0 | |
CRH PLC ADR | Common Stocks | 12626K203 | 9,136 | 324,210 | SH | SOLE | 80 | 324,210 | 0 | 0 | |
CRITEO S A SPONS ADS | Common Stocks | 226718104 | 1,903 | 45,933 | SH | DFND | 45,933 | 0 | 0 | ||
CRITEO S A SPONS ADS | Common Stocks | 226718104 | 1,230 | 29,689 | SH | DFND | 2 | 29,689 | 0 | 0 | |
CRITEO S A SPONS ADS | Common Stocks | 226718104 | 320 | 7,720 | SH | DFND | 22 | 7,720 | 0 | 0 | |
CRITEO S A SPONS ADS | Common Stocks | 226718104 | 4,624 | 111,643 | SH | DFND | 25 | 111,643 | 0 | 0 | |
CRITEO S A SPONS ADS | Common Stocks | 226718104 | 485 | 11,719 | SH | SOLE | 80 | 11,719 | 0 | 0 | |
CROCS INC COM | Common Stocks | 227046109 | 255 | 26,502 | SH | DFND | 26,502 | 0 | 0 | ||
CROCS INC COM | Common Stocks | 227046109 | 723 | 75,200 | SH | DFND | 78 | 75,200 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC COM | Common Stocks | 227483104 | 1,541 | 132,491 | SH | DFND | 132,491 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC COM | Common Stocks | 227483104 | 652 | 56,020 | SH | DFND | 2 | 56,020 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC COM | Common Stocks | 227483104 | 1,544 | 132,800 | SH | DFND | 63 | 132,800 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC COM | Common Stocks | 227483104 | 222 | 19,060 | SH | DFND | 64 | 19,060 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC COM | Common Stocks | 227483104 | 1,803 | 154,995 | SH | SOLE | 80 | 154,995 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | Common Stocks | 22822V101 | 30,339 | 350,352 | SH | DFND | 350,352 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | Common Stocks | 22822V101 | 5,978 | 69,107 | SH | DFND | 17 | 69,107 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | Common Stocks | 22822V101 | 2,927 | 33,826 | SH | DFND | 19 | 33,826 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | Common Stocks | 22822V101 | 7,339 | 84,793 | SH | DFND | 21 | 84,793 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | Common Stocks | 22822V101 | 10,110 | 116,837 | SH | DFND | 66 | 116,837 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | Common Stocks | 22822V101 | 108 | 1,247 | SH | DFND | 70 | 1,247 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | Common Stocks | 22822V101 | 2,322 | 26,845 | SH | SOLE | 80 | 26,845 | 0 | 0 | |
CROWN HOLDINGS INC COM | Common Stocks | 228368106 | 5,132 | 103,473 | SH | DFND | 103,473 | 0 | 0 | ||
CROWN HOLDINGS INC COM | Common Stocks | 228368106 | 526 | 10,600 | SH | DFND | 9 | 10,600 | 0 | 0 | |
CROWN HOLDINGS INC COM | Common Stocks | 228368106 | 1,346 | 27,143 | SH | DFND | 50 | 27,143 | 0 | 0 | |
CROWN HOLDINGS INC COM | Common Stocks | 228368106 | 2,118 | 42,710 | SH | DFND | 51 | 42,710 | 0 | 0 | |
CROWN HOLDINGS INC COM | Common Stocks | 228368106 | 3,996 | 80,575 | SH | DFND | 70 | 80,575 | 0 | 0 | |
CROWN HOLDINGS INC COM | Common Stocks | 228368106 | 1,451 | 29,262 | SH | SOLE | 80 | 29,262 | 0 | 0 | |
CROWN MEDIA HLDGS INC CL A | Common Stocks | 228411104 | 663 | 130,492 | SH | DFND | 130,492 | 0 | 0 | ||
CROWN MEDIA HLDGS INC CL A | Common Stocks | 228411104 | 1,479 | 291,108 | SH | DFND | 5 | 291,108 | 0 | 0 | |
CROWN MEDIA HLDGS INC CL A | Common Stocks | 228411104 | 1,148 | 225,933 | SH | SOLE | 80 | 225,933 | 0 | 0 | |
CSG SYS INTL INC COM | Common Stocks | 126349109 | 2,416 | 53,488 | SH | DFND | 53,488 | 0 | 0 | ||
CSG SYS INTL INC COM | Common Stocks | 126349109 | 14,016 | 310,370 | SH | DFND | 2 | 310,370 | 0 | 0 | |
CSG SYS INTL INC COM | Common Stocks | 126349109 | 1,332 | 29,499 | SH | DFND | 51 | 29,499 | 0 | 0 | |
CSG SYS INTL INC COM | Common Stocks | 126349109 | 208 | 4,600 | SH | SOLE | 80 | 4,600 | 0 | 0 | |
CSRA INC COM | Common Stocks | 12650T104 | 2,158 | 80,241 | SH | DFND | 80,241 | 0 | 0 | ||
CSRA INC COM | Common Stocks | 12650T104 | 21,447 | 797,296 | SH | DFND | 2 | 797,296 | 0 | 0 | |
CSRA INC COM | Common Stocks | 12650T104 | 140 | 5,200 | SH | DFND | 65 | 5,200 | 0 | 0 | |
CSRA INC COM | Common Stocks | 12650T104 | 11 | 425 | SH | SOLE | 80 | 425 | 0 | 0 | |
CSS INDS INC COM | Common Stocks | 125906107 | 154 | 5,516 | SH | DFND | 5,516 | 0 | 0 | ||
CSS INDS INC COM | Common Stocks | 125906107 | 44 | 1,582 | SH | DFND | 2 | 1,582 | 0 | 0 | |
CST BRANDS INC COM | Common Stocks | 12646R105 | 463 | 12,100 | SH | DFND | 12,100 | 0 | 0 | ||
CST BRANDS INC COM | Common Stocks | 12646R105 | 96 | 2,500 | SH | DFND | 88 | 2,500 | 0 | 0 | |
CST BRANDS INC COM | Common Stocks | 12646R105 | 11 | 275 | SH | SOLE | 80 | 275 | 0 | 0 | |
CSX CORP COM | Common Stocks | 126408103 | 11,335 | 439,927 | SH | DFND | 439,927 | 0 | 0 | ||
CSX CORP COM | Common Stocks | 126408103 | 631 | 24,500 | SH | DFND | 9 | 24,500 | 0 | 0 | |
CSX CORP COM | Common Stocks | 126408103 | 12,607 | 489,601 | SH | DFND | 17 | 489,601 | 0 | 0 | |
CSX CORP COM | Common Stocks | 126408103 | 5,603 | 217,474 | SH | DFND | 21 | 217,474 | 0 | 0 | |
CSX CORP COM | Common Stocks | 126408103 | 3,481 | 135,168 | SH | DFND | 55 | 135,168 | 0 | 0 | |
CSX CORP COM | Common Stocks | 126408103 | 2,243 | 87,120 | SH | DFND | 89 | 87,120 | 0 | 0 | |
CSX CORP COM | Common Stocks | 126408103 | 3,898 | 151,394 | SH | SOLE | 80 | 151,394 | 0 | 0 | |
CTRIP COM INTL LTD AMERICAN DEP SHS | Common Stocks | 22943F100 | 40,689 | 918,327 | SH | DFND | 918,327 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DEP SHS | Common Stocks | 22943F100 | 518 | 11,700 | SH | DFND | 26 | 11,700 | 0 | 0 | |
CTRIP COM INTL LTD AMERICAN DEP SHS | Common Stocks | 22943F100 | 1,292 | 29,200 | SH | DFND | 27 | 29,200 | 0 | 0 | |
CTRIP COM INTL LTD AMERICAN DEP SHS | Common Stocks | 22943F100 | 16,862 | 380,992 | SH | DFND | 41 | 380,992 | 0 | 0 | |
CTRIP COM INTL LTD AMERICAN DEP SHS | Common Stocks | 22943F100 | 3,499 | 79,060 | SH | SOLE | 80 | 79,060 | 0 | 0 | |
CTRIP COM INTL LTD NOTE 1.250%10/1 | Common Stocks | 22943FAD2 | 515 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
CTS CORP COM | Common Stocks | 126501105 | 2,446 | 155,400 | SH | DFND | 16 | 155,400 | 0 | 0 | |
CU BANCORP CALIF COM | Common Stocks | 126534106 | 119 | 5,613 | SH | DFND | 5,613 | 0 | 0 | ||
CU BANCORP CALIF COM | Common Stocks | 126534106 | 295 | 13,949 | SH | SOLE | 80 | 13,949 | 0 | 0 | |
CUBESMART COM | Common Stocks | 229663109 | 1,932 | 58,010 | SH | DFND | 58,010 | 0 | 0 | ||
CUBESMART COM | Common Stocks | 229663109 | 1,902 | 57,536 | SH | DFND | 43 | 57,536 | 0 | 0 | |
CUBESMART COM | Common Stocks | 229663109 | 187 | 5,608 | SH | DFND | 51 | 5,608 | 0 | 0 | |
CUBESMART COM | Common Stocks | 229663109 | 2,666 | 80,054 | SH | DFND | 62 | 80,054 | 0 | 0 | |
CUBESMART COM | Common Stocks | 229663109 | 3,588 | 107,755 | SH | DFND | 79 | 107,755 | 0 | 0 | |
CUBESMART COM | Common Stocks | 229663109 | 200 | 5,996 | SH | SOLE | 80 | 5,996 | 0 | 0 | |
CUBIC CORP COM | Common Stocks | 229669106 | 43 | 1,081 | SH | DFND | 1,081 | 0 | 0 | ||
CUI GLOBAL INC COM NEW | Common Stocks | 126576206 | 680 | 84,164 | SH | DFND | 84,164 | 0 | 0 | ||
CUI GLOBAL INC COM NEW | Common Stocks | 126576206 | 534 | 66,085 | SH | DFND | 29 | 66,085 | 0 | 0 | |
CUI GLOBAL INC COM NEW | Common Stocks | 126576206 | 723 | 89,500 | SH | DFND | 63 | 89,500 | 0 | 0 | |
CULLEN FROST BANKERS INC COM | Common Stocks | 229899109 | 2,134 | 38,716 | SH | DFND | 38,716 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Common Stocks | 229899109 | 1,447 | 26,250 | SH | DFND | 20 | 26,250 | 0 | 0 | |
CULLEN FROST BANKERS INC COM | Common Stocks | 229899109 | 2,742 | 49,800 | SH | DFND | 83 | 49,800 | 0 | 0 | |
CULLEN FROST BANKERS INC COM | Common Stocks | 229899109 | 658 | 11,943 | SH | SOLE | 80 | 11,943 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I COM | Common Stocks | 230770109 | 23 | 5,198 | SH | DFND | 2 | 5,198 | 0 | 0 | |
CUMMINS INC COM | Common Stocks | 231021106 | 13,064 | 118,755 | SH | DFND | 118,755 | 0 | 0 | ||
CUMMINS INC COM | Common Stocks | 231021106 | 43,249 | 393,060 | SH | DFND | 42 | 393,060 | 0 | 0 | |
CUMMINS INC COM | Common Stocks | 231021106 | 898 | 8,164 | SH | DFND | 50 | 8,164 | 0 | 0 | |
CUMMINS INC COM | Common Stocks | 231021106 | 374 | 3,400 | SH | DFND | 73 | 3,400 | 0 | 0 | |
CUMMINS INC COM | Common Stocks | 231021106 | 4,657 | 42,363 | SH | SOLE | 80 | 42,363 | 0 | 0 | |
CUMULUS MEDIA INC CL A | Common Stocks | 231082108 | 46 | 99,500 | SH | SOLE | 80 | 99,500 | 0 | 0 | |
CURTISS WRIGHT CORP COM | Common Stocks | 231561101 | 1,972 | 26,066 | SH | DFND | 26,066 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Common Stocks | 231561101 | 2,657 | 35,109 | SH | DFND | 51 | 35,109 | 0 | 0 | |
CURTISS WRIGHT CORP COM | Common Stocks | 231561101 | 2,690 | 35,555 | SH | SOLE | 80 | 35,555 | 0 | 0 | |
CUSTOMERS BANCORP INC COM | Common Stocks | 23204G100 | 2,890 | 122,300 | SH | DFND | 122,300 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | Common Stocks | 23204G100 | 2,765 | 117,000 | SH | DFND | 78 | 117,000 | 0 | 0 | |
CUSTOMERS BANCORP INC COM | Common Stocks | 23204G100 | 1,075 | 45,500 | SH | SOLE | 80 | 45,500 | 0 | 0 | |
CVB FINL CORP COM | Common Stocks | 126600105 | 431 | 24,678 | SH | DFND | 24,678 | 0 | 0 | ||
CVR ENERGY INC COM | Common Stocks | 12662P108 | 1,171 | 44,853 | SH | DFND | 44,853 | 0 | 0 | ||
CVR ENERGY INC COM | Common Stocks | 12662P108 | 5,503 | 210,835 | SH | DFND | 2 | 210,835 | 0 | 0 | |
CVR ENERGY INC COM | Common Stocks | 12662P108 | 1,597 | 61,185 | SH | DFND | 51 | 61,185 | 0 | 0 | |
CVR ENERGY INC COM | Common Stocks | 12662P108 | 368 | 14,085 | SH | SOLE | 80 | 14,085 | 0 | 0 | |
CVR REFNG LP COMUNIT REP LT | Common Stocks | 12663P107 | 2,128 | 176,174 | SH | DFND | 176,174 | 0 | 0 | ||
CVR REFNG LP COMUNIT REP LT | Common Stocks | 12663P107 | 959 | 79,396 | SH | DFND | 2 | 79,396 | 0 | 0 | |
CVS HEALTH CORP COM | Common Stocks | 126650100 | 72,759 | 701,277 | SH | DFND | 701,277 | 0 | 0 | ||
CVS HEALTH CORP COM | Common Stocks | 126650100 | 248 | 2,395 | SH | DFND | 3 | 2,395 | 0 | 0 | |
CVS HEALTH CORP COM | Common Stocks | 126650100 | 5,875 | 56,633 | SH | DFND | 7 | 56,633 | 0 | 0 | |
CVS HEALTH CORP COM | Common Stocks | 126650100 | 4,040 | 38,948 | SH | DFND | 9 | 38,948 | 0 | 0 | |
CVS HEALTH CORP COM | Common Stocks | 126650100 | 5,173 | 49,870 | SH | DFND | 11 | 49,870 | 0 | 0 | |
CVS HEALTH CORP COM | Common Stocks | 126650100 | 6,782 | 65,385 | SH | DFND | 20 | 65,385 | 0 | 0 | |
CVS HEALTH CORP COM | Common Stocks | 126650100 | 2,386 | 23,000 | SH | DFND | 24 | 23,000 | 0 | 0 | |
CVS HEALTH CORP COM | Common Stocks | 126650100 | 166 | 1,600 | SH | DFND | 46 | 1,600 | 0 | 0 | |
CVS HEALTH CORP COM | Common Stocks | 126650100 | 1,405 | 13,549 | SH | DFND | 50 | 13,549 | 0 | 0 | |
CVS HEALTH CORP COM | Common Stocks | 126650100 | 7,711 | 74,375 | SH | DFND | 55 | 74,375 | 0 | 0 | |
CVS HEALTH CORP COM | Common Stocks | 126650100 | 3,305 | 31,860 | SH | DFND | 58 | 31,860 | 0 | 0 | |
CVS HEALTH CORP COM | Common Stocks | 126650100 | 11,345 | 109,373 | SH | DFND | 70 | 109,373 | 0 | 0 | |
CVS HEALTH CORP COM | Common Stocks | 126650100 | 1,576 | 15,194 | SH | DFND | 90 | 15,194 | 0 | 0 | |
CVS HEALTH CORP COM | Common Stocks | 126650100 | 14,281 | 137,678 | SH | SOLE | 80 | 137,678 | 0 | 0 | |
CYBERARK SOFTWARE LTD SHS | Common Stocks | M2682V108 | 1,038 | 24,340 | SH | DFND | 24,340 | 0 | 0 | ||
CYNOSURE INC CL A | Common Stocks | 232577205 | 366 | 8,300 | SH | DFND | 22 | 8,300 | 0 | 0 | |
CYNOSURE INC CL A | Common Stocks | 232577205 | 1,091 | 24,719 | SH | DFND | 29 | 24,719 | 0 | 0 | |
CYNOSURE INC CL A | Common Stocks | 232577205 | 3,453 | 78,268 | SH | DFND | 33 | 78,268 | 0 | 0 | |
CYNOSURE INC CL A | Common Stocks | 232577205 | 352 | 7,975 | SH | DFND | 34 | 7,975 | 0 | 0 | |
CYNOSURE INC CL A | Common Stocks | 232577205 | 1,487 | 33,700 | SH | DFND | 63 | 33,700 | 0 | 0 | |
CYNOSURE INC CL A | Common Stocks | 232577205 | 2,461 | 55,783 | SH | SOLE | 80 | 55,783 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP COM | Common Stocks | 232806109 | 4,672 | 539,514 | SH | DFND | 539,514 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | Common Stocks | 232806109 | 1,600 | 184,700 | SH | DFND | 17 | 184,700 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP COM | Common Stocks | 232806109 | 7,605 | 878,206 | SH | DFND | 28 | 878,206 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP COM | Common Stocks | 232806109 | 956 | 110,400 | SH | DFND | 63 | 110,400 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP COM | Common Stocks | 232806109 | 164 | 18,939 | SH | DFND | 70 | 18,939 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP COM | Common Stocks | 232806109 | 1,172 | 134,390 | SH | DFND | 82 | 134,390 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP COM | Common Stocks | 232806109 | 643 | 74,200 | SH | DFND | 87 | 74,200 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP COM | Common Stocks | 232806109 | 3,417 | 394,552 | SH | SOLE | 80 | 394,552 | 0 | 0 | |
CYREN LTD SHS | Common Stocks | M26895108 | 262 | 155,046 | SH | DFND | 155,046 | 0 | 0 | ||
CYREN LTD SHS | Common Stocks | M26895108 | 86 | 51,014 | SH | DFND | 76 | 51,014 | 0 | 0 | |
CYRUSONE INC COM | Common Stocks | 23283R100 | 2,192 | 48,016 | SH | DFND | 48,016 | 0 | 0 | ||
CYRUSONE INC COM | Common Stocks | 23283R100 | 7,526 | 164,860 | SH | DFND | 5 | 164,860 | 0 | 0 | |
CYRUSONE INC COM | Common Stocks | 23283R100 | 11,316 | 247,873 | SH | DFND | 19 | 217,460 | 0 | 30,413 | |
CYRUSONE INC COM | Common Stocks | 23283R100 | 727 | 16,061 | SH | DFND | 43 | 16,061 | 0 | 0 | |
CYRUSONE INC COM | Common Stocks | 23283R100 | 11,047 | 241,960 | SH | DFND | 47 | 202,099 | 0 | 39,861 | |
CYRUSONE INC COM | Common Stocks | 23283R100 | 4,414 | 96,691 | SH | DFND | 48 | 96,691 | 0 | 0 | |
CYRUSONE INC COM | Common Stocks | 23283R100 | 2,435 | 53,348 | SH | DFND | 79 | 53,348 | 0 | 0 | |
CYRUSONE INC COM | Common Stocks | 23283R100 | 7,176 | 157,206 | SH | SOLE | 80 | 157,206 | 0 | 0 | |
CYS INVTS INC COM | Common Stocks | 12673A108 | 7,066 | 868,050 | SH | DFND | 868,050 | 0 | 0 | ||
CYS INVTS INC COM | Common Stocks | 12673A108 | 11,748 | 1,443,188 | SH | DFND | 2 | 1,443,188 | 0 | 0 | |
CYS INVTS INC COM | Common Stocks | 12673A108 | 1,916 | 235,435 | SH | SOLE | 80 | 235,435 | 0 | 0 | |
CYTOKINETICS INC COM NEW | Common Stocks | 23282W605 | 669 | 94,929 | SH | DFND | 94,929 | 0 | 0 | ||
CYTOKINETICS INC COM NEW | Common Stocks | 23282W605 | 1,326 | 188,064 | SH | DFND | 2 | 188,064 | 0 | 0 | |
CYTOKINETICS INC COM NEW | Common Stocks | 23282W605 | 394 | 55,832 | SH | SOLE | 80 | 55,832 | 0 | 0 | |
CYTOMX THERAPEUTICS INC COM | Common Stocks | 23284F105 | 419 | 32,451 | SH | DFND | 29 | 32,451 | 0 | 0 | |
D R HORTON INC COM | Common Stocks | 23331A109 | 39,932 | 1,320,085 | SH | DFND | 1,320,085 | 0 | 0 | ||
D R HORTON INC COM | Common Stocks | 23331A109 | 455 | 15,057 | SH | DFND | 9 | 15,057 | 0 | 0 | |
D R HORTON INC COM | Common Stocks | 23331A109 | 285 | 9,424 | SH | DFND | 64 | 9,424 | 0 | 0 | |
D R HORTON INC COM | Common Stocks | 23331A109 | 248 | 8,200 | SH | DFND | 65 | 8,200 | 0 | 0 | |
D R HORTON INC COM | Common Stocks | 23331A109 | 1,688 | 55,834 | SH | DFND | 73 | 55,834 | 0 | 0 | |
D R HORTON INC COM | Common Stocks | 23331A109 | 74,106 | 2,447,300 | SH | DFND | 81 | 2,447,300 | 0 | 0 | |
D R HORTON INC COM | Common Stocks | 23331A109 | 8,868 | 293,345 | SH | SOLE | 80 | 293,345 | 0 | 0 | |
DAKTRONICS INC COM | Common Stocks | 234264109 | 108 | 13,710 | SH | DFND | 13,710 | 0 | 0 | ||
DAKTRONICS INC COM | Common Stocks | 234264109 | 11 | 1,400 | SH | DFND | 51 | 1,400 | 0 | 0 | |
DANA HLDG CORP COM | Common Stocks | 235825205 | 3,084 | 218,846 | SH | DFND | 218,846 | 0 | 0 | ||
DANA HLDG CORP COM | Common Stocks | 235825205 | 5,231 | 371,234 | SH | DFND | 3 | 371,234 | 0 | 0 | |
DANA HLDG CORP COM | Common Stocks | 235825205 | 32 | 2,277 | SH | DFND | 8 | 2,277 | 0 | 0 | |
DANA HLDG CORP COM | Common Stocks | 235825205 | 889 | 63,100 | SH | DFND | 87 | 63,100 | 0 | 0 | |
DANAHER CORP DEL COM | Common Stocks | 235851102 | 18,410 | 193,998 | SH | DFND | 193,998 | 0 | 0 | ||
DANAHER CORP DEL COM | Common Stocks | 235851102 | 512 | 5,400 | SH | DFND | 45 | 5,400 | 0 | 0 | |
DANAHER CORP DEL COM | Common Stocks | 235851102 | 469 | 4,940 | SH | DFND | 58 | 4,940 | 0 | 0 | |
DANAHER CORP DEL COM | Common Stocks | 235851102 | 1,292 | 13,623 | SH | DFND | 71 | 13,623 | 0 | 0 | |
DANAHER CORP DEL COM | Common Stocks | 235851102 | 18,667 | 196,495 | SH | DFND | 90 | 196,495 | 0 | 0 | |
DANAHER CORP DEL COM | Common Stocks | 235851102 | 11,248 | 118,558 | SH | DFND | 93 | 118,558 | 0 | 0 | |
DANAHER CORP DEL COM | Common Stocks | 235851102 | 7,513 | 79,202 | SH | SOLE | 80 | 79,202 | 0 | 0 | |
DANAHER CORP DEL NOTE 1/2 | Common Stocks | 235851AF9 | 413 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Common Stocks | 237194105 | 1,623 | 24,466 | SH | DFND | 24,466 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Common Stocks | 237194105 | 2,930 | 44,200 | SH | DFND | 51 | 44,200 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Common Stocks | 237194105 | 4,213 | 63,400 | SH | DFND | 65 | 63,400 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Common Stocks | 237194105 | 75 | 1,136 | SH | DFND | 70 | 1,136 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Common Stocks | 237194105 | 1,170 | 17,652 | SH | SOLE | 80 | 17,652 | 0 | 0 | |
DARLING INGREDIENTS INC COM | Common Stocks | 237266101 | 41 | 3,110 | SH | DFND | 3,110 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Common Stocks | 237266101 | 669 | 50,791 | SH | DFND | 2 | 50,791 | 0 | 0 | |
DATALINK CORP COM | Common Stocks | 237934104 | 793 | 86,774 | SH | DFND | 86,774 | 0 | 0 | ||
DATALINK CORP COM | Common Stocks | 237934104 | 30 | 3,242 | SH | DFND | 2 | 3,242 | 0 | 0 | |
DATALINK CORP COM | Common Stocks | 237934104 | 212 | 23,178 | SH | DFND | 51 | 23,178 | 0 | 0 | |
DATALINK CORP COM | Common Stocks | 237934104 | 26 | 2,793 | SH | SOLE | 80 | 2,793 | 0 | 0 | |
DATAWATCH CORP COM NEW | Common Stocks | 237917208 | 526 | 106,270 | SH | SOLE | 80 | 106,270 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC COM | Common Stocks | 238337109 | 510 | 13,147 | SH | SOLE | 80 | 13,147 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I COM | Common Stocks | 23918K108 | 1,341 | 18,269 | SH | DFND | 18,269 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I COM | Common Stocks | 23918K108 | 9,044 | 123,243 | SH | DFND | 2 | 123,243 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I COM | Common Stocks | 23918K108 | 616 | 8,397 | SH | SOLE | 80 | 8,397 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC COM NEW | Common Stocks | 233153204 | 5,496 | 139,220 | SH | DFND | 139,220 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC COM NEW | Common Stocks | 233153204 | 134 | 3,352 | SH | DFND | 43 | 3,352 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC COM NEW | Common Stocks | 233153204 | 4,050 | 102,606 | SH | DFND | 47 | 84,977 | 0 | 17,629 | |
DCT INDUSTRIAL TRUST INC COM NEW | Common Stocks | 233153204 | 1,591 | 40,301 | SH | DFND | 48 | 40,301 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC COM NEW | Common Stocks | 233153204 | 201 | 5,075 | SH | DFND | 62 | 5,075 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC COM NEW | Common Stocks | 233153204 | 390 | 9,872 | SH | SOLE | 80 | 9,872 | 0 | 0 | |
DDR CORP COM | Common Stocks | 23317H102 | 3,766 | 211,693 | SH | DFND | 211,693 | 0 | 0 | ||
DDR CORP COM | Common Stocks | 23317H102 | 27,643 | 1,553,896 | SH | DFND | 19 | 1,366,198 | 0 | 187,698 | |
DDR CORP COM | Common Stocks | 23317H102 | 5,200 | 292,305 | SH | DFND | 62 | 292,305 | 0 | 0 | |
DDR CORP COM | Common Stocks | 23317H102 | 2,556 | 143,689 | SH | SOLE | 80 | 143,689 | 0 | 0 | |
DEAN FOODS CO NEW COM NEW | Common Stocks | 242370203 | 3,549 | 204,913 | SH | DFND | 204,913 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | Common Stocks | 242370203 | 10,995 | 634,817 | SH | DFND | 2 | 634,817 | 0 | 0 | |
DEAN FOODS CO NEW COM NEW | Common Stocks | 242370203 | 4,871 | 281,225 | SH | DFND | 3 | 281,225 | 0 | 0 | |
DEAN FOODS CO NEW COM NEW | Common Stocks | 242370203 | 521 | 30,106 | SH | DFND | 8 | 30,106 | 0 | 0 | |
DEAN FOODS CO NEW COM NEW | Common Stocks | 242370203 | 934 | 53,900 | SH | DFND | 51 | 53,900 | 0 | 0 | |
DEAN FOODS CO NEW COM NEW | Common Stocks | 242370203 | 289 | 16,700 | SH | DFND | 63 | 16,700 | 0 | 0 | |
DEAN FOODS CO NEW COM NEW | Common Stocks | 242370203 | 5,311 | 306,200 | SH | DFND | 65 | 306,200 | 0 | 0 | |
DEAN FOODS CO NEW COM NEW | Common Stocks | 242370203 | 456 | 26,300 | SH | SOLE | 80 | 26,300 | 0 | 0 | |
DECKERS OUTDOOR CORP COM | Common Stocks | 243537107 | 2,740 | 45,736 | SH | DFND | 45,736 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Common Stocks | 243537107 | 2,696 | 45,000 | SH | DFND | 55 | 45,000 | 0 | 0 | |
DECKERS OUTDOOR CORP COM | Common Stocks | 243537107 | 1,031 | 17,201 | SH | DFND | 73 | 17,201 | 0 | 0 | |
DECKERS OUTDOOR CORP COM | Common Stocks | 243537107 | 2,593 | 43,288 | SH | DFND | 84 | 43,288 | 0 | 0 | |
DECKERS OUTDOOR CORP COM | Common Stocks | 243537107 | 2,117 | 35,338 | SH | SOLE | 80 | 35,338 | 0 | 0 | |
DEERE & CO COM | Common Stocks | 244199105 | 7,568 | 98,258 | SH | DFND | 98,258 | 0 | 0 | ||
DEERE & CO COM | Common Stocks | 244199105 | 201 | 2,605 | SH | SOLE | 80 | 2,605 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP COM | Common Stocks | 245077102 | 244 | 14,702 | SH | DFND | 14,702 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP COM | Common Stocks | 245077102 | 2,589 | 156,130 | SH | DFND | 16 | 156,130 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP COM | Common Stocks | 245077102 | 4,334 | 261,426 | SH | DFND | 72 | 261,426 | 0 | 0 | |
DEL TACO RESTAURANTS INC COM | Common Stocks | 245496104 | 802 | 77,682 | SH | DFND | 77,682 | 0 | 0 | ||
DEL TACO RESTAURANTS INC COM | Common Stocks | 245496104 | 2,675 | 258,910 | SH | DFND | 5 | 258,910 | 0 | 0 | |
DEL TACO RESTAURANTS INC COM | Common Stocks | 245496104 | 1,784 | 172,671 | SH | SOLE | 80 | 172,671 | 0 | 0 | |
DELEK US HLDGS INC COM | Common Stocks | 246647101 | 147 | 9,653 | SH | DFND | 9,653 | 0 | 0 | ||
DELEK US HLDGS INC COM | Common Stocks | 246647101 | 1,852 | 121,532 | SH | DFND | 2 | 121,532 | 0 | 0 | |
DELHAIZE GROUP SPONSORED ADR | Common Stocks | 29759W101 | 332 | 12,800 | SH | DFND | 9 | 12,800 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC SHS | Common Stocks | G27823106 | 35,067 | 467,220 | SH | DFND | 467,220 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | Common Stocks | G27823106 | 41,381 | 551,600 | SH | DFND | 12 | 551,600 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC SHS | Common Stocks | G27823106 | 553 | 7,369 | SH | DFND | 45 | 7,369 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC SHS | Common Stocks | G27823106 | 7,373 | 98,300 | SH | DFND | 55 | 98,300 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC SHS | Common Stocks | G27823106 | 2,107 | 28,089 | SH | DFND | 58 | 28,089 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC SHS | Common Stocks | G27823106 | 8,836 | 117,783 | SH | DFND | 59 | 117,783 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC SHS | Common Stocks | G27823106 | 2,916 | 38,601 | SH | DFND | 60 | 38,601 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC SHS | Common Stocks | G27823106 | 1,593 | 21,232 | SH | DFND | 70 | 21,232 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC SHS | Common Stocks | G27823106 | 964 | 12,855 | SH | DFND | 73 | 12,855 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC SHS | Common Stocks | G27823106 | 46,574 | 619,800 | SH | DFND | 81 | 619,800 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC SHS | Common Stocks | G27823106 | 13,872 | 184,913 | SH | DFND | 84 | 184,913 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC SHS | Common Stocks | G27823106 | 12,011 | 160,099 | SH | SOLE | 80 | 160,099 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Common Stocks | 247361702 | 50,293 | 1,032,212 | SH | DFND | 1,032,212 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Common Stocks | 247361702 | 8,788 | 180,531 | SH | DFND | 3 | 180,531 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Common Stocks | 247361702 | 6,185 | 127,058 | SH | DFND | 7 | 127,058 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Common Stocks | 247361702 | 969 | 19,912 | SH | DFND | 8 | 19,912 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Common Stocks | 247361702 | 6,518 | 133,900 | SH | DFND | 11 | 133,900 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Common Stocks | 247361702 | 467 | 9,600 | SH | DFND | 17 | 9,600 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Common Stocks | 247361702 | 8,038 | 164,935 | SH | DFND | 22 | 164,935 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Common Stocks | 247361702 | 4,854 | 99,709 | SH | DFND | 25 | 99,709 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Common Stocks | 247361702 | 4,435 | 91,100 | SH | DFND | 51 | 91,100 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Common Stocks | 247361702 | 2,029 | 41,680 | SH | DFND | 58 | 41,680 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Common Stocks | 247361702 | 11,905 | 244,100 | SH | DFND | 65 | 244,100 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Common Stocks | 247361702 | 492 | 10,100 | SH | DFND | 69 | 10,100 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Common Stocks | 247361702 | 196 | 4,022 | SH | DFND | 70 | 4,022 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Common Stocks | 247361702 | 9,477 | 194,685 | SH | SOLE | 80 | 194,685 | 0 | 0 | |
DELTA APPAREL INC COM | Common Stocks | 247368103 | 1,336 | 69,804 | SH | DFND | 69,804 | 0 | 0 | ||
DELTA APPAREL INC COM | Common Stocks | 247368103 | 5 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
DELTA APPAREL INC COM | Common Stocks | 247368103 | 771 | 40,300 | SH | DFND | 5 | 40,300 | 0 | 0 | |
DELTA APPAREL INC COM | Common Stocks | 247368103 | 213 | 11,125 | SH | DFND | 76 | 11,125 | 0 | 0 | |
DELTA APPAREL INC COM | Common Stocks | 247368103 | 572 | 29,890 | SH | SOLE | 80 | 29,890 | 0 | 0 | |
DELUXE CORP COM | Common Stocks | 248019101 | 2,930 | 46,925 | SH | DFND | 46,925 | 0 | 0 | ||
DELUXE CORP COM | Common Stocks | 248019101 | 1,247 | 19,950 | SH | DFND | 58 | 19,950 | 0 | 0 | |
DELUXE CORP COM | Common Stocks | 248019101 | 1,352 | 21,641 | SH | SOLE | 80 | 21,641 | 0 | 0 | |
DEMAND MEDIA INC COM NEW | Common Stocks | 24802N208 | 113 | 22,595 | SH | DFND | 51 | 22,595 | 0 | 0 | |
DEMAND MEDIA INC COM NEW | Common Stocks | 24802N208 | 44 | 8,749 | SH | SOLE | 80 | 8,749 | 0 | 0 | |
DEMANDWARE INC COM | Common Stocks | 24802Y105 | 126 | 3,216 | SH | DFND | 3,216 | 0 | 0 | ||
DEMANDWARE INC COM | Common Stocks | 24802Y105 | 3,053 | 78,084 | SH | DFND | 72 | 78,084 | 0 | 0 | |
DENBURY RES INC COM NEW | Common Stocks | 247916208 | 269 | 121,371 | SH | DFND | 121,371 | 0 | 0 | ||
DENBURY RES INC COM NEW | Common Stocks | 247916208 | 3,908 | 1,768,500 | SH | DFND | 83 | 1,768,500 | 0 | 0 | |
DENBURY RES INC COM NEW | Common Stocks | 247916208 | 7 | 3,333 | SH | SOLE | 80 | 3,333 | 0 | 0 | |
DENISON MINES CORP COM | Common Stocks | 248356107 | 137 | 242,600 | SH | DFND | 54 | 242,600 | 0 | 0 | |
DENNYS CORP COM | Common Stocks | 24869P104 | 567 | 54,724 | SH | DFND | 54,724 | 0 | 0 | ||
DENNYS CORP COM | Common Stocks | 24869P104 | 1,477 | 142,600 | SH | DFND | 16 | 142,600 | 0 | 0 | |
DENTSPLY SIRONA INC COM ADDED | Common Stocks | 24906P109 | 4,012 | 65,050 | SH | DFND | 65,050 | 0 | 0 | ||
DENTSPLY SIRONA INC COM ADDED | Common Stocks | 24906P109 | 9,063 | 147,049 | SH | DFND | 2 | 147,049 | 0 | 0 | |
DENTSPLY SIRONA INC COM ADDED | Common Stocks | 24906P109 | 409 | 6,638 | SH | DFND | 30 | 6,638 | 0 | 0 | |
DENTSPLY SIRONA INC COM ADDED | Common Stocks | 24906P109 | 89 | 1,451 | SH | DFND | 46 | 1,451 | 0 | 0 | |
DENTSPLY SIRONA INC COM ADDED | Common Stocks | 24906P109 | 3,931 | 63,789 | SH | DFND | 59 | 63,789 | 0 | 0 | |
DENTSPLY SIRONA INC COM ADDED | Common Stocks | 24906P109 | 2,221 | 35,788 | SH | DFND | 60 | 35,788 | 0 | 0 | |
DENTSPLY SIRONA INC COM ADDED | Common Stocks | 24906P109 | 1,762 | 28,600 | SH | DFND | 83 | 28,600 | 0 | 0 | |
DENTSPLY SIRONA INC COM ADDED | Common Stocks | 24906P109 | 448 | 7,264 | SH | SOLE | 80 | 7,264 | 0 | 0 | |
DEPOMED INC COM | Common Stocks | 249908104 | 60 | 4,302 | SH | DFND | 4,302 | 0 | 0 | ||
DEPOMED INC COM | Common Stocks | 249908104 | 4,463 | 320,353 | SH | DFND | 72 | 320,353 | 0 | 0 | |
DERMA SCIENCES INC COM PAR $.01 | Common Stocks | 249827502 | 120 | 38,854 | SH | DFND | 51 | 38,854 | 0 | 0 | |
DERMA SCIENCES INC COM PAR $.01 | Common Stocks | 249827502 | 50 | 16,100 | SH | SOLE | 80 | 16,100 | 0 | 0 | |
DESCARTES SYS GROUP INC COM | Common Stocks | 249906108 | 1,860 | 95,159 | SH | DFND | 35 | 95,159 | 0 | 0 | |
DESTINATION MATERNITY CORP COM | Common Stocks | 25065D100 | 195 | 28,456 | SH | DFND | 28,456 | 0 | 0 | ||
DESTINATION MATERNITY CORP COM | Common Stocks | 25065D100 | 39 | 5,719 | SH | DFND | 76 | 5,719 | 0 | 0 | |
DESTINATION XL GROUP INC COM | Common Stocks | 25065K104 | 1,683 | 325,606 | SH | DFND | 325,606 | 0 | 0 | ||
DESTINATION XL GROUP INC COM | Common Stocks | 25065K104 | 299 | 57,868 | SH | DFND | 76 | 57,868 | 0 | 0 | |
DESTINATION XL GROUP INC COM | Common Stocks | 25065K104 | 394 | 76,300 | SH | DFND | 78 | 76,300 | 0 | 0 | |
DESTINATION XL GROUP INC COM | Common Stocks | 25065K104 | 372 | 71,874 | SH | SOLE | 80 | 71,874 | 0 | 0 | |
DEUTSCHE BANK AG NAMEN AKT | Common Stocks | D18190898 | 7,646 | 449,048 | SH | DFND | 449,048 | 0 | 0 | ||
DEUTSCHE BANK AG NAMEN AKT | Common Stocks | D18190898 | 390 | 22,936 | SH | SOLE | 80 | 22,936 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Common Stocks | 25179M103 | 20,539 | 748,325 | SH | DFND | 748,325 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Common Stocks | 25179M103 | 3,565 | 129,910 | SH | DFND | 25 | 129,910 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Common Stocks | 25179M103 | 7,176 | 261,500 | SH | DFND | 51 | 261,500 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Common Stocks | 25179M103 | 1,243 | 45,297 | SH | DFND | 52 | 45,297 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Common Stocks | 25179M103 | 1,419 | 51,703 | SH | DFND | 53 | 51,703 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Common Stocks | 25179M103 | 135 | 4,934 | SH | DFND | 70 | 4,934 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Common Stocks | 25179M103 | 225 | 8,215 | SH | DFND | 73 | 8,215 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Common Stocks | 25179M103 | 1,116 | 40,380 | SH | DFND | 82 | 40,380 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Common Stocks | 25179M103 | 3,919 | 142,829 | SH | SOLE | 80 | 142,829 | 0 | 0 | |
DEVRY ED GROUP INC COM | Common Stocks | 251893103 | 794 | 46,073 | SH | DFND | 46,073 | 0 | 0 | ||
DEXCOM INC COM | Common Stocks | 252131107 | 4,742 | 69,814 | SH | DFND | 69,814 | 0 | 0 | ||
DEXCOM INC COM | Common Stocks | 252131107 | 4,994 | 73,469 | SH | DFND | 22 | 73,469 | 0 | 0 | |
DEXCOM INC COM | Common Stocks | 252131107 | 170 | 2,498 | SH | DFND | 64 | 2,498 | 0 | 0 | |
DEXCOM INC COM | Common Stocks | 252131107 | 24,003 | 352,936 | SH | DFND | 90 | 352,936 | 0 | 0 | |
DEXCOM INC COM | Common Stocks | 252131107 | 7,627 | 112,303 | SH | SOLE | 80 | 112,303 | 0 | 0 | |
DHI GROUP INC COM | Common Stocks | 23331S100 | 736 | 91,209 | SH | DFND | 91,209 | 0 | 0 | ||
DHI GROUP INC COM | Common Stocks | 23331S100 | 685 | 84,878 | SH | DFND | 2 | 84,878 | 0 | 0 | |
DHI GROUP INC COM | Common Stocks | 23331S100 | 822 | 101,800 | SH | DFND | 65 | 101,800 | 0 | 0 | |
DHX MEDIA LTD SHS VAR VTG | Common Stocks | 252406608 | 156 | 27,972 | SH | DFND | 27,972 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | Common Stocks | 25243Q205 | 6,282 | 58,157 | SH | DFND | 58,157 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | Common Stocks | 25243Q205 | 7,855 | 72,815 | SH | DFND | 44 | 72,815 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | Common Stocks | 25243Q205 | 982 | 9,100 | SH | SOLE | 80 | 9,100 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU COM NEW | Common Stocks | 25264R207 | 904 | 5,098 | SH | DFND | 5,098 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU COM NEW | Common Stocks | 25264R207 | 533 | 3,003 | SH | DFND | 29 | 3,003 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU COM NEW | Common Stocks | 25264R207 | 1,920 | 10,826 | SH | DFND | 33 | 10,826 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU COM NEW | Common Stocks | 25264R207 | 1,737 | 9,795 | SH | SOLE | 80 | 9,795 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN COM | Common Stocks | 25271C102 | 334 | 15,372 | SH | DFND | 15,372 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN COM | Common Stocks | 25271C102 | 1,010 | 46,500 | SH | DFND | 51 | 46,500 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN COM | Common Stocks | 25271C102 | 413 | 19,010 | SH | SOLE | 80 | 19,010 | 0 | 0 | |
DIAMOND RESORTS INTL INC COM | Common Stocks | 25272T104 | 972 | 40,000 | SH | DFND | 88 | 40,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Common Stocks | 25278X109 | 2,759 | 35,746 | SH | DFND | 35,746 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Common Stocks | 25278X109 | 1,010 | 13,080 | SH | DFND | 16 | 13,080 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Common Stocks | 25278X109 | 579 | 7,500 | SH | DFND | 22 | 7,500 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Common Stocks | 25278X109 | 1,621 | 21,000 | SH | DFND | 24 | 21,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Common Stocks | 25278X109 | 195 | 2,526 | SH | DFND | 64 | 2,526 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Common Stocks | 25278X109 | 1,656 | 21,460 | SH | SOLE | 80 | 21,460 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO COM | Common Stocks | 252784301 | 1,304 | 128,775 | SH | DFND | 128,775 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | Common Stocks | 252784301 | 7,425 | 733,503 | SH | DFND | 47 | 611,804 | 0 | 121,699 | |
DIAMONDROCK HOSPITALITY CO COM | Common Stocks | 252784301 | 2,961 | 292,555 | SH | DFND | 48 | 292,555 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO COM | Common Stocks | 252784301 | 1,826 | 180,400 | SH | DFND | 51 | 180,400 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO COM | Common Stocks | 252784301 | 1,438 | 142,137 | SH | SOLE | 80 | 142,137 | 0 | 0 | |
DIANA SHIPPING INC COM | Common Stocks | Y2066G104 | 287 | 107,402 | SH | DFND | 107,402 | 0 | 0 | ||
DIANA SHIPPING INC COM | Common Stocks | Y2066G104 | 2,170 | 812,661 | SH | DFND | 54 | 812,661 | 0 | 0 | |
DIANA SHIPPING INC COM | Common Stocks | Y2066G104 | 83 | 31,136 | SH | DFND | 73 | 31,136 | 0 | 0 | |
DIANA SHIPPING INC COM | Common Stocks | Y2066G104 | 287 | 107,402 | SH | SOLE | 80 | 107,402 | 0 | 0 | |
DICKS SPORTING GOODS INC COM | Common Stocks | 253393102 | 1,159 | 24,771 | SH | DFND | 24,771 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Common Stocks | 253393102 | 478 | 10,217 | SH | DFND | 2 | 10,217 | 0 | 0 | |
DICKS SPORTING GOODS INC COM | Common Stocks | 253393102 | 2,101 | 44,936 | SH | DFND | 70 | 44,936 | 0 | 0 | |
DICKS SPORTING GOODS INC COM | Common Stocks | 253393102 | 853 | 18,115 | SH | DFND | 82 | 18,115 | 0 | 0 | |
DICKS SPORTING GOODS INC COM | Common Stocks | 253393102 | 1,207 | 25,816 | SH | SOLE | 80 | 25,816 | 0 | 0 | |
DIEBOLD INC COM | Common Stocks | 253651103 | 6,142 | 212,460 | SH | DFND | 212,460 | 0 | 0 | ||
DIEBOLD INC COM | Common Stocks | 253651103 | 18,817 | 650,866 | SH | DFND | 28 | 650,866 | 0 | 0 | |
DIEBOLD INC COM | Common Stocks | 253651103 | 2,368 | 81,900 | SH | DFND | 63 | 81,900 | 0 | 0 | |
DIEBOLD INC COM | Common Stocks | 253651103 | 5,719 | 197,821 | SH | SOLE | 80 | 197,821 | 0 | 0 | |
DIGI INTL INC COM | Common Stocks | 253798102 | 392 | 41,592 | SH | DFND | 41,592 | 0 | 0 | ||
DIGI INTL INC COM | Common Stocks | 253798102 | 1,223 | 129,700 | SH | DFND | 78 | 129,700 | 0 | 0 | |
DIGI INTL INC COM | Common Stocks | 253798102 | 415 | 44,000 | SH | SOLE | 80 | 44,000 | 0 | 0 | |
DIGIMARC CORP NEW COM | Common Stocks | 25381B101 | 676 | 22,300 | SH | DFND | 16 | 22,300 | 0 | 0 | |
DIGITAL RLTY TR INC COM | Common Stocks | 253868103 | 3,537 | 39,966 | SH | DFND | 39,966 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | Common Stocks | 253868103 | 16,734 | 189,102 | SH | DFND | 19 | 167,612 | 0 | 21,490 | |
DIGITAL RLTY TR INC COM | Common Stocks | 253868103 | 2,884 | 32,600 | SH | DFND | 52 | 32,600 | 0 | 0 | |
DIGITAL RLTY TR INC COM | Common Stocks | 253868103 | 11,415 | 128,957 | SH | DFND | 66 | 128,957 | 0 | 0 | |
DIGITAL RLTY TR INC COM | Common Stocks | 253868103 | 2,312 | 26,131 | SH | SOLE | 80 | 26,131 | 0 | 0 | |
DIGITALGLOBE INC COM NEW | Common Stocks | 25389M877 | 25 | 1,424 | SH | DFND | 1,424 | 0 | 0 | ||
DIGITALGLOBE INC COM NEW | Common Stocks | 25389M877 | 218 | 12,609 | SH | DFND | 30 | 12,609 | 0 | 0 | |
DILLARDS INC CL A | Common Stocks | 254067101 | 2,564 | 30,202 | SH | DFND | 30,202 | 0 | 0 | ||
DILLARDS INC CL A | Common Stocks | 254067101 | 23 | 276 | SH | SOLE | 80 | 276 | 0 | 0 | |
DIME CMNTY BANCSHARES COM | Common Stocks | 253922108 | 4,467 | 253,511 | SH | DFND | 253,511 | 0 | 0 | ||
DIME CMNTY BANCSHARES COM | Common Stocks | 253922108 | 168 | 9,520 | SH | DFND | 2 | 9,520 | 0 | 0 | |
DIME CMNTY BANCSHARES COM | Common Stocks | 253922108 | 10,271 | 582,900 | SH | DFND | 74 | 582,900 | 0 | 0 | |
DIME CMNTY BANCSHARES COM | Common Stocks | 253922108 | 530 | 30,100 | SH | SOLE | 80 | 30,100 | 0 | 0 | |
DINEEQUITY INC COM | Common Stocks | 254423106 | 28 | 298 | SH | DFND | 298 | 0 | 0 | ||
DIODES INC COM | Common Stocks | 254543101 | 1,039 | 51,710 | SH | DFND | 51,710 | 0 | 0 | ||
DIPEXIUM PHARMACEUTICALS INC COM | Common Stocks | 25456J104 | 269 | 28,250 | SH | DFND | 28,250 | 0 | 0 | ||
DIPEXIUM PHARMACEUTICALS INC COM | Common Stocks | 25456J104 | 218 | 22,900 | SH | DFND | 63 | 22,900 | 0 | 0 | |
DIPEXIUM PHARMACEUTICALS INC COM | Common Stocks | 25456J104 | 506 | 53,219 | SH | SOLE | 80 | 53,219 | 0 | 0 | |
DIPLOMAT PHARMACY INC COM | Common Stocks | 25456K101 | 481 | 17,556 | SH | DFND | 17,556 | 0 | 0 | ||
DIPLOMAT PHARMACY INC COM | Common Stocks | 25456K101 | 642 | 23,420 | SH | DFND | 22 | 23,420 | 0 | 0 | |
DIPLOMAT PHARMACY INC COM | Common Stocks | 25456K101 | 642 | 23,420 | SH | DFND | 85 | 23,420 | 0 | 0 | |
DIPLOMAT PHARMACY INC COM | Common Stocks | 25456K101 | 1,709 | 62,380 | SH | SOLE | 80 | 62,380 | 0 | 0 | |
DISCOVER FINL SVCS COM | Common Stocks | 254709108 | 12,400 | 243,446 | SH | DFND | 243,446 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Common Stocks | 254709108 | 957 | 18,800 | SH | DFND | 9 | 18,800 | 0 | 0 | |
DISCOVER FINL SVCS COM | Common Stocks | 254709108 | 439 | 8,619 | SH | DFND | 50 | 8,619 | 0 | 0 | |
DISCOVER FINL SVCS COM | Common Stocks | 254709108 | 4,492 | 88,210 | SH | DFND | 51 | 88,210 | 0 | 0 | |
DISCOVER FINL SVCS COM | Common Stocks | 254709108 | 34,531 | 678,147 | SH | DFND | 56 | 678,147 | 0 | 0 | |
DISCOVER FINL SVCS COM | Common Stocks | 254709108 | 16,641 | 326,801 | SH | DFND | 84 | 326,801 | 0 | 0 | |
DISCOVER FINL SVCS COM | Common Stocks | 254709108 | 6,617 | 129,945 | SH | SOLE | 80 | 129,945 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW COM SER A | Common Stocks | 25470F104 | 369 | 12,866 | SH | DFND | 12,866 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | Common Stocks | 25470F104 | 356 | 12,420 | SH | DFND | 3 | 12,420 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW COM SER A | Common Stocks | 25470F104 | 41 | 1,423 | SH | SOLE | 80 | 1,423 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW COM SER C | Common Stocks | 25470F302 | 486 | 17,994 | SH | DFND | 17,994 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER C | Common Stocks | 25470F302 | 28 | 1,027 | SH | SOLE | 80 | 1,027 | 0 | 0 | |
DISH NETWORK CORP CL A | Common Stocks | 25470M109 | 4,872 | 104,949 | SH | DFND | 104,949 | 0 | 0 | ||
DISH NETWORK CORP CL A | Common Stocks | 25470M109 | 361 | 7,800 | SH | DFND | 51 | 7,800 | 0 | 0 | |
DISH NETWORK CORP CL A | Common Stocks | 25470M109 | 569 | 12,300 | SH | DFND | 69 | 12,300 | 0 | 0 | |
DISH NETWORK CORP CL A | Common Stocks | 25470M109 | 38 | 815 | SH | SOLE | 80 | 815 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Common Stocks | 254687106 | 82,674 | 832,412 | SH | DFND | 832,412 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Common Stocks | 254687106 | 4,638 | 46,700 | SH | DFND | 9 | 46,700 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Common Stocks | 254687106 | 2,185 | 22,000 | SH | DFND | 24 | 22,000 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Common Stocks | 254687106 | 17,095 | 172,134 | SH | DFND | 25 | 172,134 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Common Stocks | 254687106 | 9,013 | 90,753 | SH | DFND | 44 | 90,753 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Common Stocks | 254687106 | 283 | 2,854 | SH | DFND | 50 | 2,854 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Common Stocks | 254687106 | 3,359 | 33,820 | SH | DFND | 51 | 33,820 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Common Stocks | 254687106 | 1,777 | 17,900 | SH | DFND | 52 | 17,900 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Common Stocks | 254687106 | 2,714 | 27,330 | SH | DFND | 58 | 27,330 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Common Stocks | 254687106 | 39,527 | 398,022 | SH | DFND | 59 | 398,022 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Common Stocks | 254687106 | 30,211 | 303,538 | SH | DFND | 60 | 303,538 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Common Stocks | 254687106 | 9,818 | 98,867 | SH | DFND | 70 | 98,867 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Common Stocks | 254687106 | 5,401 | 54,384 | SH | DFND | 77 | 54,384 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Common Stocks | 254687106 | 1,360 | 13,700 | SH | DFND | 83 | 13,700 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Common Stocks | 254687106 | 18,334 | 184,612 | SH | SOLE | 80 | 184,612 | 0 | 0 | |
DIVERSICARE HEALTHCARE SVCS COM | Common Stocks | 255104101 | 397 | 46,592 | SH | DFND | 46,592 | 0 | 0 | ||
DIVERSIFIED RSTRNT HLDGS INC COM | Common Stocks | 25532M105 | 734 | 382,400 | SH | SOLE | 80 | 382,400 | 0 | 0 | |
DIXIE GROUP INC CL A | Common Stocks | 255519100 | 361 | 85,800 | SH | SOLE | 80 | 85,800 | 0 | 0 | |
DOLBY LABORATORIES INC COM | Common Stocks | 25659T107 | 13,690 | 314,995 | SH | DFND | 314,995 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | Common Stocks | 25659T107 | 270 | 6,215 | SH | DFND | 22 | 6,215 | 0 | 0 | |
DOLBY LABORATORIES INC COM | Common Stocks | 25659T107 | 539 | 12,400 | SH | DFND | 63 | 12,400 | 0 | 0 | |
DOLBY LABORATORIES INC COM | Common Stocks | 25659T107 | 665 | 15,312 | SH | SOLE | 80 | 15,312 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Common Stocks | 256677105 | 14,906 | 174,081 | SH | DFND | 174,081 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Common Stocks | 256677105 | 7,924 | 92,566 | SH | DFND | 20 | 92,566 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Common Stocks | 256677105 | 180 | 2,100 | SH | DFND | 46 | 2,100 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Common Stocks | 256677105 | 2,262 | 26,420 | SH | DFND | 50 | 26,420 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Common Stocks | 256677105 | 2,663 | 31,100 | SH | DFND | 52 | 31,100 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Common Stocks | 256677105 | 4,853 | 56,692 | SH | DFND | 93 | 56,692 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Common Stocks | 256677105 | 6,259 | 73,121 | SH | SOLE | 80 | 73,121 | 0 | 0 | |
DOLLAR TREE INC COM | Common Stocks | 256746108 | 6,212 | 75,306 | SH | DFND | 75,306 | 0 | 0 | ||
DOLLAR TREE INC COM | Common Stocks | 256746108 | 223 | 2,700 | SH | DFND | 46 | 2,700 | 0 | 0 | |
DOLLAR TREE INC COM | Common Stocks | 256746108 | 1,588 | 19,258 | SH | DFND | 71 | 19,258 | 0 | 0 | |
DOLLAR TREE INC COM | Common Stocks | 256746108 | 5,525 | 67,000 | SH | DFND | 77 | 67,000 | 0 | 0 | |
DOLLAR TREE INC COM | Common Stocks | 256746108 | 756 | 9,169 | SH | SOLE | 80 | 9,169 | 0 | 0 | |
DOMINION DIAMOND CORP COM | Common Stocks | 257287102 | 992 | 89,400 | SH | DFND | 65 | 89,400 | 0 | 0 | |
DOMINION DIAMOND CORP COM | Common Stocks | 257287102 | 20 | 1,800 | SH | SOLE | 80 | 1,800 | 0 | 0 | |
DOMINION RES INC VA NEW COM | Common Stocks | 25746U109 | 11,893 | 158,281 | SH | DFND | 158,281 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Common Stocks | 25746U109 | 13,423 | 178,613 | SH | DFND | 19 | 178,613 | 0 | 0 | |
DOMINION RES INC VA NEW COM | Common Stocks | 25746U109 | 8,595 | 114,377 | SH | DFND | 66 | 114,377 | 0 | 0 | |
DOMINION RES INC VA NEW COM | Common Stocks | 25746U109 | 2,573 | 34,251 | SH | SOLE | 80 | 34,251 | 0 | 0 | |
DOMINION RES INC VA NEW UNIT 07/01/2016 | Common Stocks | 25746U885 | 2,329 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
DOMINION RES INC VA NEW UNIT 99/99/9999 | Common Stocks | 25746U869 | 1,660 | 33,000 | SH | DFND | 33,000 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Common Stocks | 25754A201 | 2,980 | 22,600 | SH | DFND | 22,600 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Common Stocks | 25754A201 | 765 | 5,800 | SH | DFND | 9 | 5,800 | 0 | 0 | |
DOMINOS PIZZA INC COM | Common Stocks | 25754A201 | 422 | 3,200 | SH | DFND | 22 | 3,200 | 0 | 0 | |
DOMINOS PIZZA INC COM | Common Stocks | 25754A201 | 1,599 | 12,130 | SH | DFND | 51 | 12,130 | 0 | 0 | |
DOMINOS PIZZA INC COM | Common Stocks | 25754A201 | 26 | 200 | SH | DFND | 65 | 200 | 0 | 0 | |
DOMINOS PIZZA INC COM | Common Stocks | 25754A201 | 7,925 | 60,105 | SH | DFND | 70 | 60,105 | 0 | 0 | |
DOMINOS PIZZA INC COM | Common Stocks | 25754A201 | 1,957 | 14,838 | SH | SOLE | 80 | 14,838 | 0 | 0 | |
DOMTAR CORP COM NEW | Common Stocks | 257559203 | 1,682 | 41,499 | SH | DFND | 41,499 | 0 | 0 | ||
DOMTAR CORP COM NEW | Common Stocks | 257559203 | 6,140 | 151,612 | SH | DFND | 3 | 151,612 | 0 | 0 | |
DOMTAR CORP COM NEW | Common Stocks | 257559203 | 298 | 7,369 | SH | DFND | 8 | 7,369 | 0 | 0 | |
DOMTAR CORP COM NEW | Common Stocks | 257559203 | 1,566 | 38,678 | SH | DFND | 51 | 38,678 | 0 | 0 | |
DOMTAR CORP COM NEW | Common Stocks | 257559203 | 51 | 1,253 | SH | SOLE | 80 | 1,253 | 0 | 0 | |
DONALDSON INC COM | Common Stocks | 257651109 | 736 | 23,057 | SH | DFND | 23,057 | 0 | 0 | ||
DONALDSON INC COM | Common Stocks | 257651109 | 195 | 6,100 | SH | DFND | 17 | 6,100 | 0 | 0 | |
DONALDSON INC COM | Common Stocks | 257651109 | 28 | 865 | SH | SOLE | 80 | 865 | 0 | 0 | |
DONEGAL GROUP INC CL A | Common Stocks | 257701201 | 16 | 1,100 | SH | DFND | 51 | 1,100 | 0 | 0 | |
DONNELLEY R R & SONS CO COM | Common Stocks | 257867101 | 606 | 36,969 | SH | DFND | 36,969 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | Common Stocks | 257867101 | 909 | 55,420 | SH | DFND | 31 | 55,420 | 0 | 0 | |
DONNELLEY R R & SONS CO COM | Common Stocks | 257867101 | 201 | 12,260 | SH | DFND | 73 | 12,260 | 0 | 0 | |
DONNELLEY R R & SONS CO COM | Common Stocks | 257867101 | 13 | 769 | SH | SOLE | 80 | 769 | 0 | 0 | |
DORIAN LPG LTD SHS USD | Common Stocks | Y2106R110 | 85 | 9,072 | SH | DFND | 9,072 | 0 | 0 | ||
DORIAN LPG LTD SHS USD | Common Stocks | Y2106R110 | 857 | 91,200 | SH | DFND | 51 | 91,200 | 0 | 0 | |
DORIAN LPG LTD SHS USD | Common Stocks | Y2106R110 | 140 | 14,900 | SH | SOLE | 80 | 14,900 | 0 | 0 | |
DORMAN PRODUCTS INC COM | Common Stocks | 258278100 | 1,585 | 29,126 | SH | DFND | 29,126 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | Common Stocks | 258278100 | 1,353 | 24,860 | SH | DFND | 22 | 24,860 | 0 | 0 | |
DORMAN PRODUCTS INC COM | Common Stocks | 258278100 | 1,353 | 24,860 | SH | DFND | 85 | 24,860 | 0 | 0 | |
DORMAN PRODUCTS INC COM | Common Stocks | 258278100 | 4,540 | 83,417 | SH | SOLE | 80 | 83,417 | 0 | 0 | |
DOUGLAS EMMETT INC COM | Common Stocks | 25960P109 | 3,052 | 101,336 | SH | DFND | 101,336 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | Common Stocks | 25960P109 | 8,824 | 293,042 | SH | DFND | 19 | 258,290 | 0 | 34,752 | |
DOUGLAS EMMETT INC COM | Common Stocks | 25960P109 | 491 | 16,300 | SH | DFND | 51 | 16,300 | 0 | 0 | |
DOUGLAS EMMETT INC COM | Common Stocks | 25960P109 | 12,928 | 429,354 | SH | DFND | 62 | 429,354 | 0 | 0 | |
DOUGLAS EMMETT INC COM | Common Stocks | 25960P109 | 2,291 | 76,100 | SH | SOLE | 80 | 76,100 | 0 | 0 | |
DOVER CORP COM | Common Stocks | 260003108 | 1,780 | 27,619 | SH | DFND | 27,619 | 0 | 0 | ||
DOVER CORP COM | Common Stocks | 260003108 | 3,574 | 55,550 | SH | DFND | 75 | 55,550 | 0 | 0 | |
DOVER CORP COM | Common Stocks | 260003108 | 116 | 1,799 | SH | SOLE | 80 | 1,799 | 0 | 0 | |
DOW CHEM CO COM | Common Stocks | 260543103 | 36,491 | 717,157 | SH | DFND | 717,157 | 0 | 0 | ||
DOW CHEM CO COM | Common Stocks | 260543103 | 2,098 | 41,248 | SH | DFND | 7 | 41,248 | 0 | 0 | |
DOW CHEM CO COM | Common Stocks | 260543103 | 11,514 | 226,379 | SH | DFND | 17 | 226,379 | 0 | 0 | |
DOW CHEM CO COM | Common Stocks | 260543103 | 1,145 | 22,520 | SH | DFND | 31 | 22,520 | 0 | 0 | |
DOW CHEM CO COM | Common Stocks | 260543103 | 12,638 | 248,429 | SH | DFND | 39 | 248,429 | 0 | 0 | |
DOW CHEM CO COM | Common Stocks | 260543103 | 4,420 | 86,904 | SH | DFND | 51 | 86,904 | 0 | 0 | |
DOW CHEM CO COM | Common Stocks | 260543103 | 38,136 | 749,818 | SH | DFND | 56 | 749,818 | 0 | 0 | |
DOW CHEM CO COM | Common Stocks | 260543103 | 1,646 | 32,360 | SH | DFND | 58 | 32,360 | 0 | 0 | |
DOW CHEM CO COM | Common Stocks | 260543103 | 214 | 4,200 | SH | DFND | 65 | 4,200 | 0 | 0 | |
DOW CHEM CO COM | Common Stocks | 260543103 | 1,235 | 24,279 | SH | DFND | 69 | 24,279 | 0 | 0 | |
DOW CHEM CO COM | Common Stocks | 260543103 | 253 | 4,980 | SH | DFND | 73 | 4,980 | 0 | 0 | |
DOW CHEM CO COM | Common Stocks | 260543103 | 473 | 9,300 | SH | DFND | 87 | 9,300 | 0 | 0 | |
DOW CHEM CO COM | Common Stocks | 260543103 | 5,343 | 105,061 | SH | SOLE | 80 | 105,061 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | Common Stocks | 26138E109 | 11,736 | 131,035 | SH | DFND | 131,035 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | Common Stocks | 26138E109 | 3,136 | 35,073 | SH | DFND | 9 | 35,073 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | Common Stocks | 26138E109 | 2,337 | 26,130 | SH | DFND | 24 | 26,130 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | Common Stocks | 26138E109 | 143 | 1,600 | SH | DFND | 46 | 1,600 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | Common Stocks | 26138E109 | 914 | 10,216 | SH | DFND | 50 | 10,216 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | Common Stocks | 26138E109 | 6,394 | 71,500 | SH | DFND | 51 | 71,500 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | Common Stocks | 26138E109 | 1,537 | 17,190 | SH | DFND | 58 | 17,190 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | Common Stocks | 26138E109 | 27 | 300 | SH | DFND | 65 | 300 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | Common Stocks | 26138E109 | 15,748 | 176,114 | SH | DFND | 70 | 176,114 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | Common Stocks | 26138E109 | 2,701 | 30,201 | SH | SOLE | 80 | 30,201 | 0 | 0 | |
DR REDDYS LABS LTD ADR | Common Stocks | 256135203 | 1,702 | 37,630 | SH | DFND | 37,630 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | Common Stocks | 256135203 | 1,300 | 28,758 | SH | DFND | 39 | 28,758 | 0 | 0 | |
DR REDDYS LABS LTD ADR | Common Stocks | 256135203 | 1,396 | 30,900 | SH | SOLE | 80 | 30,900 | 0 | 0 | |
DRDGOLD LIMITED SPON ADR REPSTG | Common Stocks | 26152H301 | 51 | 12,809 | SH | DFND | 2 | 12,809 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC CL A | Common Stocks | 26153C103 | 178 | 7,150 | SH | DFND | 7,150 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC CL A | Common Stocks | 26153C103 | 3,610 | 144,700 | SH | DFND | 51 | 144,700 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC CL A | Common Stocks | 26153C103 | 2,662 | 106,700 | SH | SOLE | 80 | 106,700 | 0 | 0 | |
DREW INDS INC COM NEW | Common Stocks | 26168L205 | 619 | 9,610 | SH | DFND | 9,610 | 0 | 0 | ||
DREW INDS INC COM NEW | Common Stocks | 26168L205 | 183 | 2,842 | SH | DFND | 76 | 2,842 | 0 | 0 | |
DREW INDS INC COM NEW | Common Stocks | 26168L205 | 1,158 | 17,960 | SH | SOLE | 80 | 17,960 | 0 | 0 | |
DRIL-QUIP INC COM | Common Stocks | 262037104 | 1,550 | 25,664 | SH | DFND | 25,664 | 0 | 0 | ||
DRIL-QUIP INC COM | Common Stocks | 262037104 | 793 | 13,100 | SH | DFND | 58 | 13,100 | 0 | 0 | |
DRIL-QUIP INC COM | Common Stocks | 262037104 | 50 | 833 | SH | DFND | 70 | 833 | 0 | 0 | |
DRIL-QUIP INC COM | Common Stocks | 262037104 | 21 | 351 | SH | SOLE | 80 | 351 | 0 | 0 | |
DSP GROUP INC COM | Common Stocks | 23332B106 | 182 | 19,962 | SH | DFND | 19,962 | 0 | 0 | ||
DST SYS INC DEL COM | Common Stocks | 233326107 | 7,128 | 63,195 | SH | DFND | 63,195 | 0 | 0 | ||
DST SYS INC DEL COM | Common Stocks | 233326107 | 692 | 6,138 | SH | SOLE | 80 | 6,138 | 0 | 0 | |
DSW INC CL A | Common Stocks | 23334L102 | 301 | 10,888 | SH | DFND | 10,888 | 0 | 0 | ||
DSW INC CL A | Common Stocks | 23334L102 | 3,707 | 134,102 | SH | DFND | 89 | 134,102 | 0 | 0 | |
DSW INC CL A | Common Stocks | 23334L102 | 89 | 3,234 | SH | SOLE | 80 | 3,234 | 0 | 0 | |
DTE ENERGY CO COM | Common Stocks | 233331107 | 7,422 | 81,830 | SH | DFND | 81,830 | 0 | 0 | ||
DTE ENERGY CO COM | Common Stocks | 233331107 | 3,248 | 35,825 | SH | DFND | 9 | 35,825 | 0 | 0 | |
DTE ENERGY CO COM | Common Stocks | 233331107 | 1,884 | 20,773 | SH | DFND | 19 | 20,773 | 0 | 0 | |
DTE ENERGY CO COM | Common Stocks | 233331107 | 8,098 | 89,323 | SH | DFND | 51 | 89,323 | 0 | 0 | |
DTE ENERGY CO COM | Common Stocks | 233331107 | 9,665 | 106,574 | SH | DFND | 66 | 106,574 | 0 | 0 | |
DTE ENERGY CO COM | Common Stocks | 233331107 | 2,774 | 30,596 | SH | SOLE | 80 | 30,596 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | Common Stocks | 263534109 | 9,028 | 142,536 | SH | DFND | 142,536 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Common Stocks | 263534109 | 1,489 | 23,512 | SH | DFND | 50 | 23,512 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | Common Stocks | 263534109 | 224 | 3,541 | SH | DFND | 70 | 3,541 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | Common Stocks | 263534109 | 1,137 | 17,961 | SH | SOLE | 80 | 17,961 | 0 | 0 | |
DUCOMMUN INC DEL COM | Common Stocks | 264147109 | 789 | 51,765 | SH | DFND | 51,765 | 0 | 0 | ||
DUCOMMUN INC DEL COM | Common Stocks | 264147109 | 487 | 31,914 | SH | DFND | 2 | 31,914 | 0 | 0 | |
DUCOMMUN INC DEL COM | Common Stocks | 264147109 | 114 | 7,444 | SH | DFND | 76 | 7,444 | 0 | 0 | |
DUCOMMUN INC DEL COM | Common Stocks | 264147109 | 750 | 49,200 | SH | SOLE | 80 | 49,200 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Common Stocks | 26441C204 | 29,864 | 370,048 | SH | DFND | 370,048 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stocks | 26441C204 | 3,883 | 48,133 | SH | DFND | 2 | 48,133 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Common Stocks | 26441C204 | 2,528 | 31,336 | SH | DFND | 9 | 31,336 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Common Stocks | 26441C204 | 5,935 | 73,529 | SH | DFND | 19 | 73,529 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Common Stocks | 26441C204 | 31,292 | 387,638 | SH | DFND | 21 | 387,638 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Common Stocks | 26441C204 | 1,762 | 21,840 | SH | DFND | 31 | 21,840 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Common Stocks | 26441C204 | 121 | 1,500 | SH | DFND | 46 | 1,500 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Common Stocks | 26441C204 | 758 | 9,400 | SH | DFND | 51 | 9,400 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Common Stocks | 26441C204 | 2,243 | 27,800 | SH | DFND | 52 | 27,800 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Common Stocks | 26441C204 | 20,343 | 252,055 | SH | DFND | 66 | 252,055 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Common Stocks | 26441C204 | 271 | 3,356 | SH | DFND | 73 | 3,356 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Common Stocks | 26441C204 | 10,189 | 126,291 | SH | SOLE | 80 | 126,291 | 0 | 0 | |
DUKE REALTY CORP COM NEW | Common Stocks | 264411505 | 3,047 | 135,091 | SH | DFND | 135,091 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | Common Stocks | 264411505 | 2,684 | 119,990 | SH | DFND | 43 | 119,990 | 0 | 0 | |
DUKE REALTY CORP COM NEW | Common Stocks | 264411505 | 7,024 | 311,613 | SH | DFND | 62 | 311,613 | 0 | 0 | |
DUKE REALTY CORP COM NEW | Common Stocks | 264411505 | 4,310 | 191,219 | SH | DFND | 79 | 191,219 | 0 | 0 | |
DUKE REALTY CORP COM NEW | Common Stocks | 264411505 | 1,247 | 55,333 | SH | SOLE | 80 | 55,333 | 0 | 0 | |
DULUTH HLDGS INC COM CL B | Common Stocks | 26443V101 | 889 | 45,600 | SH | DFND | 22 | 45,600 | 0 | 0 | |
DULUTH HLDGS INC COM CL B | Common Stocks | 26443V101 | 700 | 35,907 | SH | DFND | 29 | 35,907 | 0 | 0 | |
DULUTH HLDGS INC COM CL B | Common Stocks | 26443V101 | 889 | 45,600 | SH | DFND | 85 | 45,600 | 0 | 0 | |
DULUTH HLDGS INC COM CL B | Common Stocks | 26443V101 | 2,957 | 151,720 | SH | SOLE | 80 | 151,720 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE COM | Common Stocks | 26483E100 | 657 | 6,372 | SH | DFND | 6,372 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE COM | Common Stocks | 26483E100 | 556 | 5,390 | SH | DFND | 51 | 5,390 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE COM | Common Stocks | 26483E100 | 392 | 3,798 | SH | SOLE | 80 | 3,798 | 0 | 0 | |
DUNKIN BRANDS GROUP INC COM | Common Stocks | 265504100 | 764 | 16,192 | SH | DFND | 16,192 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | Common Stocks | 265504100 | 15 | 314 | SH | SOLE | 80 | 314 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC COM | Common Stocks | 26613Q106 | 98 | 2,416 | SH | DFND | 2,416 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC COM | Common Stocks | 26613Q106 | 6,347 | 156,617 | SH | DFND | 19 | 137,936 | 0 | 18,681 | |
DUPONT FABROS TECHNOLOGY INC COM | Common Stocks | 26613Q106 | 4,195 | 103,498 | SH | DFND | 23 | 103,498 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC COM | Common Stocks | 26613Q106 | 1,635 | 40,331 | SH | SOLE | 80 | 40,331 | 0 | 0 | |
DXP ENTERPRISES INC NEW COM NEW | Common Stocks | 233377407 | 656 | 37,378 | SH | DFND | 37,378 | 0 | 0 | ||
DXP ENTERPRISES INC NEW COM NEW | Common Stocks | 233377407 | 862 | 49,100 | SH | SOLE | 80 | 49,100 | 0 | 0 | |
DYCOM INDS INC COM | Common Stocks | 267475101 | 5,600 | 86,592 | SH | DFND | 86,592 | 0 | 0 | ||
DYCOM INDS INC COM | Common Stocks | 267475101 | 814 | 12,590 | SH | DFND | 22 | 12,590 | 0 | 0 | |
DYCOM INDS INC COM | Common Stocks | 267475101 | 295 | 4,557 | SH | DFND | 30 | 4,557 | 0 | 0 | |
DYCOM INDS INC COM | Common Stocks | 267475101 | 3,111 | 48,100 | SH | DFND | 63 | 48,100 | 0 | 0 | |
DYCOM INDS INC COM | Common Stocks | 267475101 | 279 | 4,310 | SH | DFND | 64 | 4,310 | 0 | 0 | |
DYCOM INDS INC COM | Common Stocks | 267475101 | 2,012 | 31,109 | SH | SOLE | 80 | 31,109 | 0 | 0 | |
DYNAMIC MATLS CORP COM | Common Stocks | 267888105 | 43 | 6,700 | SH | DFND | 51 | 6,700 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP COM NEW | Common Stocks | 268158201 | 572 | 29,747 | SH | SOLE | 80 | 29,747 | 0 | 0 | |
DYNEGY INC NEW DEL COM | Common Stocks | 26817R108 | 156 | 10,868 | SH | DFND | 10,868 | 0 | 0 | ||
E M C CORP MASS COM | Common Stocks | 268648102 | 42,468 | 1,593,249 | SH | DFND | 1,593,249 | 0 | 0 | ||
E M C CORP MASS COM | Common Stocks | 268648102 | 3,799 | 142,568 | SH | DFND | 7 | 142,568 | 0 | 0 | |
E M C CORP MASS COM | Common Stocks | 268648102 | 11,407 | 428,020 | SH | DFND | 17 | 428,020 | 0 | 0 | |
E M C CORP MASS COM | Common Stocks | 268648102 | 70,625 | 2,650,097 | SH | DFND | 56 | 2,650,097 | 0 | 0 | |
E M C CORP MASS COM | Common Stocks | 268648102 | 1,199 | 45,000 | SH | DFND | 88 | 45,000 | 0 | 0 | |
E M C CORP MASS COM | Common Stocks | 268648102 | 7,862 | 295,017 | SH | SOLE | 80 | 295,017 | 0 | 0 | |
E TRADE FINANCIAL CORP COM NEW | Common Stocks | 269246401 | 2,607 | 106,428 | SH | DFND | 106,428 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | Common Stocks | 269246401 | 2,040 | 83,300 | SH | DFND | 51 | 83,300 | 0 | 0 | |
E TRADE FINANCIAL CORP COM NEW | Common Stocks | 269246401 | 691 | 28,200 | SH | DFND | 69 | 28,200 | 0 | 0 | |
E TRADE FINANCIAL CORP COM NEW | Common Stocks | 269246401 | 312 | 12,730 | SH | DFND | 70 | 12,730 | 0 | 0 | |
E TRADE FINANCIAL CORP COM NEW | Common Stocks | 269246401 | 1,522 | 62,138 | SH | SOLE | 80 | 62,138 | 0 | 0 | |
EAGLE BANCORP INC MD COM | Common Stocks | 268948106 | 414 | 8,630 | SH | DFND | 8,630 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | Common Stocks | 268948106 | 1,071 | 22,318 | SH | DFND | 72 | 22,318 | 0 | 0 | |
EAGLE BULK SHIPPING INC SHS NEW 2014 | Common Stocks | Y2187A127 | 1 | 3,878 | SH | DFND | 15 | 3,878 | 0 | 0 | |
EAGLE MATERIALS INC COM | Common Stocks | 26969P108 | 536 | 7,648 | SH | DFND | 7,648 | 0 | 0 | ||
EAGLE MATERIALS INC COM | Common Stocks | 26969P108 | 191 | 2,728 | SH | DFND | 64 | 2,728 | 0 | 0 | |
EAGLE MATERIALS INC COM | Common Stocks | 26969P108 | 2,418 | 34,500 | SH | DFND | 83 | 34,500 | 0 | 0 | |
EAGLE MATERIALS INC COM | Common Stocks | 26969P108 | 784 | 11,182 | SH | SOLE | 80 | 11,182 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC COM | Common Stocks | 269796108 | 1,595 | 39,376 | SH | DFND | 39,376 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC COM | Common Stocks | 269796108 | 876 | 21,620 | SH | SOLE | 80 | 21,620 | 0 | 0 | |
EARTHLINK HLDGS CORP COM | Common Stocks | 27033X101 | 589 | 103,883 | SH | DFND | 103,883 | 0 | 0 | ||
EARTHLINK HLDGS CORP COM | Common Stocks | 27033X101 | 2,538 | 447,590 | SH | DFND | 2 | 447,590 | 0 | 0 | |
EARTHLINK HLDGS CORP COM | Common Stocks | 27033X101 | 324 | 57,200 | SH | DFND | 65 | 57,200 | 0 | 0 | |
EAST WEST BANCORP INC COM | Common Stocks | 27579R104 | 2,024 | 62,284 | SH | DFND | 62,284 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Common Stocks | 27579R104 | 5,683 | 174,979 | SH | DFND | 51 | 174,979 | 0 | 0 | |
EAST WEST BANCORP INC COM | Common Stocks | 27579R104 | 1,572 | 48,404 | SH | DFND | 70 | 48,404 | 0 | 0 | |
EAST WEST BANCORP INC COM | Common Stocks | 27579R104 | 1,883 | 57,980 | SH | SOLE | 80 | 57,980 | 0 | 0 | |
EASTERLY GOVT PPTYS INC COM | Common Stocks | 27616P103 | 2,768 | 149,470 | SH | DFND | 149,470 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | Common Stocks | 27616P103 | 731 | 39,473 | SH | DFND | 2 | 39,473 | 0 | 0 | |
EASTERLY GOVT PPTYS INC COM | Common Stocks | 27616P103 | 1,788 | 96,554 | SH | SOLE | 80 | 96,554 | 0 | 0 | |
EASTGROUP PPTY INC COM | Common Stocks | 277276101 | 1,328 | 22,000 | SH | DFND | 51 | 22,000 | 0 | 0 | |
EASTGROUP PPTY INC COM | Common Stocks | 277276101 | 72 | 1,194 | SH | SOLE | 80 | 1,194 | 0 | 0 | |
EASTMAN CHEM CO COM | Common Stocks | 277432100 | 10,651 | 147,436 | SH | DFND | 147,436 | 0 | 0 | ||
EASTMAN CHEM CO COM | Common Stocks | 277432100 | 631 | 8,737 | SH | DFND | 69 | 8,737 | 0 | 0 | |
EASTMAN CHEM CO COM | Common Stocks | 277432100 | 62 | 861 | SH | SOLE | 80 | 861 | 0 | 0 | |
EATON CORP PLC SHS | Common Stocks | G29183103 | 25,913 | 414,109 | SH | DFND | 414,109 | 0 | 0 | ||
EATON CORP PLC SHS | Common Stocks | G29183103 | 607 | 9,700 | SH | DFND | 9 | 9,700 | 0 | 0 | |
EATON CORP PLC SHS | Common Stocks | G29183103 | 764 | 12,220 | SH | DFND | 31 | 12,220 | 0 | 0 | |
EATON CORP PLC SHS | Common Stocks | G29183103 | 204 | 3,255 | SH | DFND | 50 | 3,255 | 0 | 0 | |
EATON CORP PLC SHS | Common Stocks | G29183103 | 6,973 | 111,500 | SH | DFND | 55 | 111,500 | 0 | 0 | |
EATON CORP PLC SHS | Common Stocks | G29183103 | 29,669 | 474,252 | SH | DFND | 56 | 474,252 | 0 | 0 | |
EATON CORP PLC SHS | Common Stocks | G29183103 | 450 | 7,200 | SH | DFND | 65 | 7,200 | 0 | 0 | |
EATON CORP PLC SHS | Common Stocks | G29183103 | 126 | 2,017 | SH | DFND | 73 | 2,017 | 0 | 0 | |
EATON CORP PLC SHS | Common Stocks | G29183103 | 1,264 | 20,070 | SH | DFND | 82 | 20,070 | 0 | 0 | |
EATON CORP PLC SHS | Common Stocks | G29183103 | 1,709 | 27,322 | SH | SOLE | 80 | 27,322 | 0 | 0 | |
EATON VANCE CORP COM NON VTG | Common Stocks | 278265103 | 474 | 14,138 | SH | DFND | 14,138 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | Common Stocks | 278265103 | 23 | 683 | SH | SOLE | 80 | 683 | 0 | 0 | |
EBAY INC COM | Common Stocks | 278642103 | 39,936 | 1,673,604 | SH | DFND | 1,673,604 | 0 | 0 | ||
EBAY INC COM | Common Stocks | 278642103 | 7,891 | 330,706 | SH | DFND | 3 | 330,706 | 0 | 0 | |
EBAY INC COM | Common Stocks | 278642103 | 876 | 36,714 | SH | DFND | 8 | 36,714 | 0 | 0 | |
EBAY INC COM | Common Stocks | 278642103 | 7,851 | 329,185 | SH | DFND | 39 | 329,185 | 0 | 0 | |
EBAY INC COM | Common Stocks | 278642103 | 7,250 | 304,000 | SH | DFND | 55 | 304,000 | 0 | 0 | |
EBAY INC COM | Common Stocks | 278642103 | 3,747 | 157,051 | SH | DFND | 59 | 157,051 | 0 | 0 | |
EBAY INC COM | Common Stocks | 278642103 | 2,043 | 85,058 | SH | DFND | 60 | 85,058 | 0 | 0 | |
EBAY INC COM | Common Stocks | 278642103 | 22,464 | 939,600 | SH | DFND | 65 | 939,600 | 0 | 0 | |
EBAY INC COM | Common Stocks | 278642103 | 218 | 9,138 | SH | DFND | 70 | 9,138 | 0 | 0 | |
EBAY INC COM | Common Stocks | 278642103 | 1,431 | 59,988 | SH | DFND | 73 | 59,988 | 0 | 0 | |
EBAY INC COM | Common Stocks | 278642103 | 2,482 | 104,010 | SH | DFND | 77 | 104,010 | 0 | 0 | |
EBAY INC COM | Common Stocks | 278642103 | 1,913 | 80,159 | SH | SOLE | 80 | 80,159 | 0 | 0 | |
EBIX INC COM NEW | Common Stocks | 278715206 | 668 | 16,368 | SH | DFND | 29 | 16,368 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC COM | Common Stocks | 27875T101 | 4,121 | 151,732 | SH | DFND | 151,732 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC COM | Common Stocks | 27875T101 | 926 | 34,100 | SH | DFND | 16 | 34,100 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC COM | Common Stocks | 27875T101 | 1,840 | 67,755 | SH | DFND | 22 | 67,755 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC COM | Common Stocks | 27875T101 | 1,404 | 51,700 | SH | DFND | 63 | 51,700 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC COM | Common Stocks | 27875T101 | 1,840 | 67,755 | SH | DFND | 85 | 67,755 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC COM | Common Stocks | 27875T101 | 4,894 | 180,206 | SH | SOLE | 80 | 180,206 | 0 | 0 | |
ECHOSTAR CORP CL A | Common Stocks | 278768106 | 125 | 2,812 | SH | DFND | 2,812 | 0 | 0 | ||
ECHOSTAR CORP CL A | Common Stocks | 278768106 | 177 | 3,987 | SH | DFND | 2 | 3,987 | 0 | 0 | |
ECHOSTAR CORP CL A | Common Stocks | 278768106 | 419 | 9,467 | SH | SOLE | 80 | 9,467 | 0 | 0 | |
ECLIPSE RES CORP COM | Common Stocks | 27890G100 | 294 | 204,000 | SH | DFND | 51 | 204,000 | 0 | 0 | |
ECLIPSE RES CORP COM | Common Stocks | 27890G100 | 57 | 39,262 | SH | SOLE | 80 | 39,262 | 0 | 0 | |
ECOLAB INC COM | Common Stocks | 278865100 | 52,782 | 473,282 | SH | DFND | 473,282 | 0 | 0 | ||
ECOLAB INC COM | Common Stocks | 278865100 | 348 | 3,122 | SH | DFND | 45 | 3,122 | 0 | 0 | |
ECOLAB INC COM | Common Stocks | 278865100 | 14,935 | 133,922 | SH | DFND | 57 | 133,922 | 0 | 0 | |
ECOLAB INC COM | Common Stocks | 278865100 | 1,257 | 11,273 | SH | DFND | 73 | 11,273 | 0 | 0 | |
ECOLAB INC COM | Common Stocks | 278865100 | 7,086 | 63,540 | SH | DFND | 86 | 63,540 | 0 | 0 | |
ECOLAB INC COM | Common Stocks | 278865100 | 13,630 | 122,218 | SH | SOLE | 80 | 122,218 | 0 | 0 | |
ECOPETROL S A SPONSORED ADS | Common Stocks | 279158109 | 376 | 43,700 | SH | DFND | 12 | 43,700 | 0 | 0 | |
EDGEWELL PERS CARE CO COM | Common Stocks | 28035Q102 | 306 | 3,799 | SH | DFND | 3,799 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | Common Stocks | 28035Q102 | 145 | 1,800 | SH | DFND | 51 | 1,800 | 0 | 0 | |
EDGEWELL PERS CARE CO COM | Common Stocks | 28035Q102 | 75 | 928 | SH | SOLE | 80 | 928 | 0 | 0 | |
EDISON INTL COM | Common Stocks | 281020107 | 12,099 | 168,243 | SH | DFND | 168,243 | 0 | 0 | ||
EDISON INTL COM | Common Stocks | 281020107 | 1,084 | 15,079 | SH | DFND | 3 | 15,079 | 0 | 0 | |
EDISON INTL COM | Common Stocks | 281020107 | 817 | 11,360 | SH | DFND | 8 | 11,360 | 0 | 0 | |
EDISON INTL COM | Common Stocks | 281020107 | 1,420 | 19,756 | SH | DFND | 9 | 19,756 | 0 | 0 | |
EDISON INTL COM | Common Stocks | 281020107 | 776 | 10,800 | SH | DFND | 17 | 10,800 | 0 | 0 | |
EDISON INTL COM | Common Stocks | 281020107 | 11,146 | 154,979 | SH | DFND | 19 | 154,979 | 0 | 0 | |
EDISON INTL COM | Common Stocks | 281020107 | 158 | 2,200 | SH | DFND | 46 | 2,200 | 0 | 0 | |
EDISON INTL COM | Common Stocks | 281020107 | 2,942 | 40,920 | SH | DFND | 50 | 40,920 | 0 | 0 | |
EDISON INTL COM | Common Stocks | 281020107 | 2,467 | 34,310 | SH | DFND | 51 | 34,310 | 0 | 0 | |
EDISON INTL COM | Common Stocks | 281020107 | 22,215 | 308,400 | SH | DFND | 65 | 308,400 | 0 | 0 | |
EDISON INTL COM | Common Stocks | 281020107 | 1,215 | 16,894 | SH | DFND | 71 | 16,894 | 0 | 0 | |
EDISON INTL COM | Common Stocks | 281020107 | 5,131 | 71,371 | SH | SOLE | 80 | 71,371 | 0 | 0 | |
EDUCATION RLTY TR INC COM NEW | Common Stocks | 28140H203 | 9,135 | 219,587 | SH | DFND | 219,587 | 0 | 0 | ||
EDUCATION RLTY TR INC COM NEW | Common Stocks | 28140H203 | 13,731 | 330,095 | SH | DFND | 19 | 289,577 | 0 | 40,518 | |
EDUCATION RLTY TR INC COM NEW | Common Stocks | 28140H203 | 2,678 | 63,998 | SH | DFND | 43 | 63,998 | 0 | 0 | |
EDUCATION RLTY TR INC COM NEW | Common Stocks | 28140H203 | 2,846 | 68,414 | SH | DFND | 79 | 68,414 | 0 | 0 | |
EDUCATION RLTY TR INC COM NEW | Common Stocks | 28140H203 | 4,526 | 108,802 | SH | SOLE | 80 | 108,802 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Common Stocks | 28176E108 | 10,186 | 115,434 | SH | DFND | 115,434 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Common Stocks | 28176E108 | 2,964 | 33,603 | SH | DFND | 9 | 33,603 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Common Stocks | 28176E108 | 9,300 | 105,309 | SH | DFND | 22 | 105,309 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Common Stocks | 28176E108 | 3,867 | 43,834 | SH | DFND | 51 | 43,834 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Common Stocks | 28176E108 | 1,455 | 16,500 | SH | DFND | 52 | 16,500 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Common Stocks | 28176E108 | 804 | 9,119 | SH | DFND | 70 | 9,119 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Common Stocks | 28176E108 | 2,466 | 27,960 | SH | DFND | 90 | 27,960 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Common Stocks | 28176E108 | 4,132 | 46,840 | SH | DFND | 93 | 46,840 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Common Stocks | 28176E108 | 7,022 | 79,604 | SH | SOLE | 80 | 79,604 | 0 | 0 | |
EL PASO ELEC CO COM NEW | Common Stocks | 283677854 | 3,318 | 72,326 | SH | DFND | 72,326 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | Common Stocks | 283677854 | 3,770 | 82,127 | SH | DFND | 21 | 82,127 | 0 | 0 | |
EL PASO ELEC CO COM NEW | Common Stocks | 283677854 | 778 | 16,962 | SH | SOLE | 80 | 16,962 | 0 | 0 | |
ELBIT SYS LTD ORD | Common Stocks | M3760D101 | 401 | 4,261 | SH | DFND | 4,261 | 0 | 0 | ||
ELBIT SYS LTD ORD | Common Stocks | M3760D101 | 125 | 1,328 | SH | DFND | 46 | 1,328 | 0 | 0 | |
ELDORADO GOLD CORP NEW COM | Common Stocks | 284902103 | 1,212 | 384,429 | SH | DFND | 384,429 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | Common Stocks | 284902103 | 1,397 | 442,951 | SH | DFND | 40 | 442,951 | 0 | 0 | |
ELDORADO RESORTS INC COM | Common Stocks | 28470R102 | 771 | 67,390 | SH | DFND | 67,390 | 0 | 0 | ||
ELDORADO RESORTS INC COM | Common Stocks | 28470R102 | 1,552 | 135,664 | SH | DFND | 5 | 135,664 | 0 | 0 | |
ELDORADO RESORTS INC COM | Common Stocks | 28470R102 | 664 | 58,053 | SH | DFND | 29 | 58,053 | 0 | 0 | |
ELDORADO RESORTS INC COM | Common Stocks | 28470R102 | 1,035 | 90,470 | SH | SOLE | 80 | 90,470 | 0 | 0 | |
ELECTRO RENT CORP COM | Common Stocks | 285218103 | 26 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS COM | Common Stocks | 285229100 | 558 | 77,978 | SH | DFND | 29 | 77,978 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS COM | Common Stocks | 285229100 | 477 | 66,736 | SH | DFND | 51 | 66,736 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS COM | Common Stocks | 285229100 | 256 | 35,800 | SH | SOLE | 80 | 35,800 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Common Stocks | 285512109 | 28,244 | 427,187 | SH | DFND | 427,187 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Common Stocks | 285512109 | 1,983 | 30,000 | SH | DFND | 24 | 30,000 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Common Stocks | 285512109 | 542 | 8,200 | SH | DFND | 51 | 8,200 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Common Stocks | 285512109 | 291 | 4,400 | SH | DFND | 69 | 4,400 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Common Stocks | 285512109 | 863 | 13,055 | SH | DFND | 70 | 13,055 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Common Stocks | 285512109 | 2,742 | 41,477 | SH | DFND | 84 | 41,477 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Common Stocks | 285512109 | 4,228 | 63,956 | SH | SOLE | 80 | 63,956 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC COM | Common Stocks | 286082102 | 965 | 22,776 | SH | DFND | 22,776 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC COM | Common Stocks | 286082102 | 592 | 13,962 | SH | DFND | 64 | 13,962 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC COM | Common Stocks | 286082102 | 854 | 20,136 | SH | SOLE | 80 | 20,136 | 0 | 0 | |
ELLIE MAE INC COM | Common Stocks | 28849P100 | 3,142 | 34,670 | SH | DFND | 34,670 | 0 | 0 | ||
ELLIE MAE INC COM | Common Stocks | 28849P100 | 1,145 | 12,635 | SH | DFND | 22 | 12,635 | 0 | 0 | |
ELLIE MAE INC COM | Common Stocks | 28849P100 | 1,124 | 12,402 | SH | DFND | 64 | 12,402 | 0 | 0 | |
ELLIE MAE INC COM | Common Stocks | 28849P100 | 824 | 9,089 | SH | DFND | 72 | 9,089 | 0 | 0 | |
ELLIE MAE INC COM | Common Stocks | 28849P100 | 1,145 | 12,635 | SH | DFND | 85 | 12,635 | 0 | 0 | |
ELLIE MAE INC COM | Common Stocks | 28849P100 | 6,493 | 71,640 | SH | SOLE | 80 | 71,640 | 0 | 0 | |
ELLIS PERRY INTL INC COM | Common Stocks | 288853104 | 269 | 14,602 | SH | DFND | 51 | 14,602 | 0 | 0 | |
EMBOTELLADORA ANDINA S A SPON ADR B | Common Stocks | 29081P303 | 525 | 27,506 | SH | DFND | 37 | 27,506 | 0 | 0 | |
EMBOTELLADORA ANDINA S A SPON ADR B | Common Stocks | 29081P303 | 525 | 27,506 | SH | DFND | 38 | 27,506 | 0 | 0 | |
EMBRAER S A SP ADR REP 4 COM | Common Stocks | 29082A107 | 4,523 | 171,586 | SH | DFND | 171,586 | 0 | 0 | ||
EMBRAER S A SP ADR REP 4 COM | Common Stocks | 29082A107 | 65,308 | 2,477,100 | SH | DFND | 12 | 2,477,100 | 0 | 0 | |
EMBRAER S A SP ADR REP 4 COM | Common Stocks | 29082A107 | 2,042 | 77,457 | SH | DFND | 18 | 77,457 | 0 | 0 | |
EMBRAER S A SP ADR REP 4 COM | Common Stocks | 29082A107 | 8,053 | 305,500 | SH | SOLE | 80 | 305,500 | 0 | 0 | |
EMC INS GROUP INC COM | Common Stocks | 268664109 | 344 | 13,399 | SH | DFND | 51 | 13,399 | 0 | 0 | |
EMC INS GROUP INC COM | Common Stocks | 268664109 | 121 | 4,700 | SH | SOLE | 80 | 4,700 | 0 | 0 | |
EMCOR GROUP INC COM | Common Stocks | 29084Q100 | 369 | 7,587 | SH | DFND | 7,587 | 0 | 0 | ||
EMCOR GROUP INC COM | Common Stocks | 29084Q100 | 499 | 10,266 | SH | DFND | 3 | 10,266 | 0 | 0 | |
EMCOR GROUP INC COM | Common Stocks | 29084Q100 | 2,212 | 45,520 | SH | DFND | 51 | 45,520 | 0 | 0 | |
EMCOR GROUP INC COM | Common Stocks | 29084Q100 | 1,526 | 31,400 | SH | SOLE | 80 | 31,400 | 0 | 0 | |
EMCORE CORP COM NEW | Common Stocks | 290846203 | 692 | 138,376 | SH | DFND | 51 | 138,376 | 0 | 0 | |
EMCORE CORP COM NEW | Common Stocks | 290846203 | 207 | 41,306 | SH | SOLE | 80 | 41,306 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC COM | Common Stocks | 29089Q105 | 1,917 | 52,726 | SH | DFND | 52,726 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | Common Stocks | 29089Q105 | 12,655 | 348,142 | SH | DFND | 2 | 348,142 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC COM | Common Stocks | 29089Q105 | 361 | 9,930 | SH | DFND | 34 | 9,930 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC COM | Common Stocks | 29089Q105 | 1,254 | 34,500 | SH | DFND | 51 | 34,500 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC COM | Common Stocks | 29089Q105 | 476 | 13,100 | SH | SOLE | 80 | 13,100 | 0 | 0 | |
EMERSON ELEC CO COM | Common Stocks | 291011104 | 10,484 | 192,515 | SH | DFND | 192,515 | 0 | 0 | ||
EMERSON ELEC CO COM | Common Stocks | 291011104 | 750 | 13,800 | SH | DFND | 31 | 13,800 | 0 | 0 | |
EMERSON ELEC CO COM | Common Stocks | 291011104 | 334 | 6,150 | SH | DFND | 50 | 6,150 | 0 | 0 | |
EMERSON ELEC CO COM | Common Stocks | 291011104 | 166 | 3,060 | SH | DFND | 73 | 3,060 | 0 | 0 | |
EMERSON ELEC CO COM | Common Stocks | 291011104 | 1,197 | 22,000 | SH | DFND | 83 | 22,000 | 0 | 0 | |
EMERSON ELEC CO COM | Common Stocks | 291011104 | 605 | 11,131 | SH | SOLE | 80 | 11,131 | 0 | 0 | |
EMPIRE DIST ELEC CO COM | Common Stocks | 291641108 | 1,383 | 41,833 | SH | DFND | 41,833 | 0 | 0 | ||
EMPIRE DIST ELEC CO COM | Common Stocks | 291641108 | 305 | 9,235 | SH | SOLE | 80 | 9,235 | 0 | 0 | |
EMPIRE ST RLTY TR INC CL A | Common Stocks | 292104106 | 3,045 | 173,670 | SH | DFND | 173,670 | 0 | 0 | ||
EMPIRE ST RLTY TR INC CL A | Common Stocks | 292104106 | 9,951 | 567,666 | SH | DFND | 19 | 501,253 | 0 | 66,413 | |
EMPIRE ST RLTY TR INC CL A | Common Stocks | 292104106 | 2,672 | 152,451 | SH | DFND | 47 | 126,798 | 0 | 25,653 | |
EMPIRE ST RLTY TR INC CL A | Common Stocks | 292104106 | 1,053 | 60,044 | SH | DFND | 48 | 60,044 | 0 | 0 | |
EMPIRE ST RLTY TR INC CL A | Common Stocks | 292104106 | 1,144 | 65,266 | SH | SOLE | 80 | 65,266 | 0 | 0 | |
EMPLOYERS HOLDINGS INC COM | Common Stocks | 292218104 | 1,199 | 42,610 | SH | DFND | 42,610 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC COM | Common Stocks | 292218104 | 124 | 4,400 | SH | DFND | 65 | 4,400 | 0 | 0 | |
EMPLOYERS HOLDINGS INC COM | Common Stocks | 292218104 | 2,319 | 82,400 | SH | DFND | 78 | 82,400 | 0 | 0 | |
EMPLOYERS HOLDINGS INC COM | Common Stocks | 292218104 | 954 | 33,900 | SH | SOLE | 80 | 33,900 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | Common Stocks | 29244T101 | 3,019 | 72,535 | SH | DFND | 66 | 72,535 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | Common Stocks | 29244T101 | 276 | 6,640 | SH | SOLE | 80 | 6,640 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC COM | Common Stocks | 29251M106 | 1,766 | 60,120 | SH | DFND | 60,120 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC COM | Common Stocks | 29251M106 | 851 | 28,961 | SH | DFND | 2 | 28,961 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC COM | Common Stocks | 29251M106 | 138 | 4,700 | SH | DFND | 51 | 4,700 | 0 | 0 | |
ENBRIDGE INC COM | Common Stocks | 29250N105 | 34,476 | 883,308 | SH | DFND | 883,308 | 0 | 0 | ||
ENBRIDGE INC COM | Common Stocks | 29250N105 | 2,408 | 61,600 | SH | DFND | 18 | 61,600 | 0 | 0 | |
ENBRIDGE INC COM | Common Stocks | 29250N105 | 12,222 | 313,558 | SH | DFND | 19 | 313,558 | 0 | 0 | |
ENBRIDGE INC COM | Common Stocks | 29250N105 | 37,641 | 965,750 | SH | DFND | 21 | 965,750 | 0 | 0 | |
ENBRIDGE INC COM | Common Stocks | 29250N105 | 36,204 | 929,191 | SH | DFND | 66 | 929,191 | 0 | 0 | |
ENBRIDGE INC COM | Common Stocks | 29250N105 | 15,393 | 395,443 | SH | SOLE | 80 | 395,443 | 0 | 0 | |
ENCANA CORP COM | Common Stocks | 292505104 | 6,910 | 1,132,138 | SH | DFND | 1,132,138 | 0 | 0 | ||
ENCANA CORP COM | Common Stocks | 292505104 | 1,638 | 267,500 | SH | DFND | 18 | 267,500 | 0 | 0 | |
ENDO INTL PLC SHS | Common Stocks | G30401106 | 1,923 | 68,287 | SH | DFND | 68,287 | 0 | 0 | ||
ENDO INTL PLC SHS | Common Stocks | G30401106 | 282 | 10,027 | SH | DFND | 30 | 10,027 | 0 | 0 | |
ENDO INTL PLC SHS | Common Stocks | G30401106 | 4,339 | 154,206 | SH | DFND | 39 | 154,206 | 0 | 0 | |
ENDO INTL PLC SHS | Common Stocks | G30401106 | 2,277 | 80,890 | SH | DFND | 51 | 80,890 | 0 | 0 | |
ENDO INTL PLC SHS | Common Stocks | G30401106 | 443 | 15,748 | SH | SOLE | 80 | 15,748 | 0 | 0 | |
ENDOCHOICE HLDGS INC COM | Common Stocks | 29272U103 | 283 | 54,390 | SH | DFND | 51 | 54,390 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT SHS | Common Stocks | G30397106 | 10,297 | 157,565 | SH | DFND | 157,565 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT SHS | Common Stocks | G30397106 | 3,360 | 51,428 | SH | DFND | 51 | 51,428 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT SHS | Common Stocks | G30397106 | 6,315 | 96,654 | SH | SOLE | 80 | 96,654 | 0 | 0 | |
ENERGEN CORP COM | Common Stocks | 29265N108 | 1,039 | 28,402 | SH | DFND | 28,402 | 0 | 0 | ||
ENERGEN CORP COM | Common Stocks | 29265N108 | 1,145 | 31,300 | SH | DFND | 51 | 31,300 | 0 | 0 | |
ENERGEN CORP COM | Common Stocks | 29265N108 | 10 | 265 | SH | SOLE | 80 | 265 | 0 | 0 | |
ENERGIZER HLDGS INC NEW COM | Common Stocks | 29272W109 | 864 | 21,319 | SH | DFND | 21,319 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Common Stocks | 29272W109 | 1,674 | 41,330 | SH | DFND | 5 | 41,330 | 0 | 0 | |
ENERGIZER HLDGS INC NEW COM | Common Stocks | 29272W109 | 1,254 | 30,962 | SH | SOLE | 80 | 30,962 | 0 | 0 | |
ENERGY RECOVERY INC COM | Common Stocks | 29270J100 | 892 | 86,247 | SH | DFND | 29 | 86,247 | 0 | 0 | |
ENERGY RECOVERY INC COM | Common Stocks | 29270J100 | 488 | 47,193 | SH | SOLE | 80 | 47,193 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | Common Stocks | 29273R109 | 663 | 20,500 | SH | DFND | 69 | 20,500 | 0 | 0 | |
ENERNOC INC COM | Common Stocks | 292764107 | 782 | 104,600 | SH | DFND | 51 | 104,600 | 0 | 0 | |
ENERNOC INC COM | Common Stocks | 292764107 | 283 | 37,800 | SH | SOLE | 80 | 37,800 | 0 | 0 | |
ENERSIS AMERICAS S A SPONSORED ADR | Common Stocks | 29274F104 | 2,933 | 210,955 | SH | DFND | 210,955 | 0 | 0 | ||
ENERSIS AMERICAS S A SPONSORED ADR | Common Stocks | 29274F104 | 4,680 | 336,705 | SH | DFND | 2 | 336,705 | 0 | 0 | |
ENERSIS AMERICAS S A SPONSORED ADR | Common Stocks | 29274F104 | 1,597 | 114,900 | SH | DFND | 18 | 114,900 | 0 | 0 | |
ENERSIS AMERICAS S A SPONSORED ADR | Common Stocks | 29274F104 | 3,894 | 280,051 | SH | DFND | 66 | 280,051 | 0 | 0 | |
ENERSIS AMERICAS S A SPONSORED ADR | Common Stocks | 29274F104 | 440 | 31,665 | SH | SOLE | 80 | 31,665 | 0 | 0 | |
ENERSYS COM | Common Stocks | 29275Y102 | 48 | 862 | SH | DFND | 862 | 0 | 0 | ||
ENGILITY HLDGS INC NEW COM | Common Stocks | 29286C107 | 323 | 17,198 | SH | DFND | 17,198 | 0 | 0 | ||
ENGILITY HLDGS INC NEW COM | Common Stocks | 29286C107 | 1,319 | 70,331 | SH | DFND | 51 | 70,331 | 0 | 0 | |
ENGILITY HLDGS INC NEW COM | Common Stocks | 29286C107 | 906 | 48,300 | SH | DFND | 78 | 48,300 | 0 | 0 | |
ENGILITY HLDGS INC NEW COM | Common Stocks | 29286C107 | 227 | 12,100 | SH | SOLE | 80 | 12,100 | 0 | 0 | |
ENNIS INC COM | Common Stocks | 293389102 | 1,442 | 73,750 | SH | DFND | 73,750 | 0 | 0 | ||
ENNIS INC COM | Common Stocks | 293389102 | 208 | 10,626 | SH | DFND | 2 | 10,626 | 0 | 0 | |
ENNIS INC COM | Common Stocks | 293389102 | 625 | 31,986 | SH | DFND | 29 | 31,986 | 0 | 0 | |
ENNIS INC COM | Common Stocks | 293389102 | 676 | 34,600 | SH | DFND | 65 | 34,600 | 0 | 0 | |
ENNIS INC COM | Common Stocks | 293389102 | 292 | 14,915 | SH | DFND | 76 | 14,915 | 0 | 0 | |
ENOVA INTL INC COM | Common Stocks | 29357K103 | 381 | 60,352 | SH | DFND | 60,352 | 0 | 0 | ||
ENOVA INTL INC COM | Common Stocks | 29357K103 | 241 | 38,200 | SH | DFND | 51 | 38,200 | 0 | 0 | |
ENOVA INTL INC COM | Common Stocks | 29357K103 | 251 | 39,721 | SH | SOLE | 80 | 39,721 | 0 | 0 | |
ENPRO INDS INC COM | Common Stocks | 29355X107 | 1,711 | 29,660 | SH | DFND | 29,660 | 0 | 0 | ||
ENPRO INDS INC COM | Common Stocks | 29355X107 | 438 | 7,588 | SH | SOLE | 80 | 7,588 | 0 | 0 | |
ENSCO PLC SHS CLASS A | Common Stocks | G3157S106 | 1,337 | 128,798 | SH | DFND | 128,798 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | Common Stocks | G3157S106 | 6,783 | 654,114 | SH | DFND | 3 | 654,114 | 0 | 0 | |
ENSCO PLC SHS CLASS A | Common Stocks | G3157S106 | 886 | 85,463 | SH | DFND | 8 | 85,463 | 0 | 0 | |
ENSCO PLC SHS CLASS A | Common Stocks | G3157S106 | 3,057 | 294,800 | SH | DFND | 51 | 294,800 | 0 | 0 | |
ENSCO PLC SHS CLASS A | Common Stocks | G3157S106 | 124 | 11,995 | SH | DFND | 70 | 11,995 | 0 | 0 | |
ENSCO PLC SHS CLASS A | Common Stocks | G3157S106 | 497 | 47,966 | SH | SOLE | 80 | 47,966 | 0 | 0 | |
ENSIGN GROUP INC COM | Common Stocks | 29358P101 | 2,236 | 98,760 | SH | DFND | 98,760 | 0 | 0 | ||
ENSIGN GROUP INC COM | Common Stocks | 29358P101 | 3,494 | 154,327 | SH | DFND | 23 | 154,327 | 0 | 0 | |
ENSIGN GROUP INC COM | Common Stocks | 29358P101 | 138 | 6,084 | SH | DFND | 51 | 6,084 | 0 | 0 | |
ENSIGN GROUP INC COM | Common Stocks | 29358P101 | 1,416 | 62,541 | SH | DFND | 63 | 62,541 | 0 | 0 | |
ENSIGN GROUP INC COM | Common Stocks | 29358P101 | 1,528 | 67,496 | SH | SOLE | 80 | 67,496 | 0 | 0 | |
ENSTAR GROUP LIMITED SHS | Common Stocks | G3075P101 | 1,126 | 6,928 | SH | DFND | 6,928 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | Common Stocks | G3075P101 | 420 | 2,583 | SH | SOLE | 80 | 2,583 | 0 | 0 | |
ENTEGRIS INC COM | Common Stocks | 29362U104 | 2,372 | 174,150 | SH | DFND | 174,150 | 0 | 0 | ||
ENTEGRIS INC COM | Common Stocks | 29362U104 | 31 | 2,270 | SH | DFND | 63 | 2,270 | 0 | 0 | |
ENTEGRIS INC COM | Common Stocks | 29362U104 | 2,309 | 169,556 | SH | SOLE | 80 | 169,556 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP CL A | Common Stocks | 293639100 | 653 | 61,706 | SH | DFND | 72 | 61,706 | 0 | 0 | |
ENTERGY CORP NEW COM | Common Stocks | 29364G103 | 33,758 | 425,755 | SH | DFND | 425,755 | 0 | 0 | ||
ENTERGY CORP NEW COM | Common Stocks | 29364G103 | 3,211 | 40,499 | SH | DFND | 3 | 40,499 | 0 | 0 | |
ENTERGY CORP NEW COM | Common Stocks | 29364G103 | 1,166 | 14,708 | SH | DFND | 8 | 14,708 | 0 | 0 | |
ENTERGY CORP NEW COM | Common Stocks | 29364G103 | 1,601 | 20,200 | SH | DFND | 9 | 20,200 | 0 | 0 | |
ENTERGY CORP NEW COM | Common Stocks | 29364G103 | 23,776 | 299,900 | SH | DFND | 12 | 299,900 | 0 | 0 | |
ENTERGY CORP NEW COM | Common Stocks | 29364G103 | 1,506 | 19,000 | SH | DFND | 31 | 19,000 | 0 | 0 | |
ENTERGY CORP NEW COM | Common Stocks | 29364G103 | 11,025 | 138,798 | SH | DFND | 65 | 138,798 | 0 | 0 | |
ENTERGY CORP NEW COM | Common Stocks | 29364G103 | 10,531 | 132,836 | SH | DFND | 70 | 132,836 | 0 | 0 | |
ENTERGY CORP NEW COM | Common Stocks | 29364G103 | 232 | 2,932 | SH | DFND | 73 | 2,932 | 0 | 0 | |
ENTERGY CORP NEW COM | Common Stocks | 29364G103 | 11,328 | 142,881 | SH | SOLE | 80 | 142,881 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP COM | Common Stocks | 293712105 | 146 | 5,403 | SH | DFND | 5,403 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP COM | Common Stocks | 293712105 | 739 | 27,320 | SH | DFND | 29 | 27,320 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L COM | Common Stocks | 293792107 | 488 | 19,839 | SH | DFND | 19,839 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | Common Stocks | 293792107 | 3,457 | 140,336 | SH | DFND | 19 | 140,336 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L COM | Common Stocks | 293792107 | 591 | 24,000 | SH | DFND | 31 | 24,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L COM | Common Stocks | 293792107 | 14,245 | 578,316 | SH | DFND | 66 | 578,316 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L COM | Common Stocks | 293792107 | 2,140 | 86,938 | SH | SOLE | 80 | 86,938 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C CL A | Common Stocks | 29382R107 | 625 | 84,053 | SH | DFND | 29 | 84,053 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C CL A | Common Stocks | 29382R107 | 503 | 67,623 | SH | DFND | 72 | 67,623 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C CL A | Common Stocks | 29382R107 | 1,323 | 177,789 | SH | SOLE | 80 | 177,789 | 0 | 0 | |
ENVESTNET INC COM | Common Stocks | 29404K106 | 2,979 | 109,508 | SH | DFND | 109,508 | 0 | 0 | ||
ENVESTNET INC COM | Common Stocks | 29404K106 | 1,436 | 52,790 | SH | DFND | 22 | 52,790 | 0 | 0 | |
ENVESTNET INC COM | Common Stocks | 29404K106 | 1,436 | 52,790 | SH | DFND | 85 | 52,790 | 0 | 0 | |
ENVESTNET INC COM | Common Stocks | 29404K106 | 3,819 | 140,392 | SH | SOLE | 80 | 140,392 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN COM | Common Stocks | 29413U103 | 1,848 | 90,545 | SH | DFND | 90,545 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN COM | Common Stocks | 29413U103 | 10,397 | 509,668 | SH | DFND | 25 | 509,668 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN COM | Common Stocks | 29413U103 | 261 | 12,790 | SH | DFND | 30 | 12,790 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN COM | Common Stocks | 29413U103 | 1,012 | 49,600 | SH | DFND | 51 | 49,600 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN COM | Common Stocks | 29413U103 | 1,559 | 76,402 | SH | DFND | 72 | 76,402 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN COM | Common Stocks | 29413U103 | 1,109 | 54,365 | SH | SOLE | 80 | 54,365 | 0 | 0 | |
ENVIVA PARTNERS LP COM UNIT | Common Stocks | 29414J107 | 431 | 19,857 | SH | DFND | 19,857 | 0 | 0 | ||
ENZO BIOCHEM INC COM | Common Stocks | 294100102 | 170 | 37,378 | SH | DFND | 37,378 | 0 | 0 | ||
ENZO BIOCHEM INC COM | Common Stocks | 294100102 | 267 | 58,571 | SH | DFND | 2 | 58,571 | 0 | 0 | |
ENZO BIOCHEM INC COM | Common Stocks | 294100102 | 48 | 10,500 | SH | SOLE | 80 | 10,500 | 0 | 0 | |
EOG RES INC COM | Common Stocks | 26875P101 | 43,321 | 596,724 | SH | DFND | 596,724 | 0 | 0 | ||
EOG RES INC COM | Common Stocks | 26875P101 | 6,518 | 89,800 | SH | DFND | 11 | 89,800 | 0 | 0 | |
EOG RES INC COM | Common Stocks | 26875P101 | 18,606 | 256,353 | SH | DFND | 17 | 256,353 | 0 | 0 | |
EOG RES INC COM | Common Stocks | 26875P101 | 4,703 | 64,800 | SH | DFND | 55 | 64,800 | 0 | 0 | |
EOG RES INC COM | Common Stocks | 26875P101 | 4,208 | 57,982 | SH | DFND | 58 | 57,982 | 0 | 0 | |
EOG RES INC COM | Common Stocks | 26875P101 | 2,845 | 39,196 | SH | DFND | 77 | 39,196 | 0 | 0 | |
EOG RES INC COM | Common Stocks | 26875P101 | 9,984 | 137,561 | SH | DFND | 84 | 137,561 | 0 | 0 | |
EOG RES INC COM | Common Stocks | 26875P101 | 5,256 | 72,422 | SH | DFND | 93 | 72,422 | 0 | 0 | |
EOG RES INC COM | Common Stocks | 26875P101 | 3,484 | 48,009 | SH | SOLE | 80 | 48,009 | 0 | 0 | |
EP ENERGY CORP CL A | Common Stocks | 268785102 | 79 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
EP ENERGY CORP CL A | Common Stocks | 268785102 | 994 | 219,900 | SH | DFND | 51 | 219,900 | 0 | 0 | |
EP ENERGY CORP CL A | Common Stocks | 268785102 | 121 | 26,767 | SH | SOLE | 80 | 26,767 | 0 | 0 | |
EPAM SYS INC COM | Common Stocks | 29414B104 | 6,051 | 81,038 | SH | DFND | 81,038 | 0 | 0 | ||
EPAM SYS INC COM | Common Stocks | 29414B104 | 1,574 | 21,086 | SH | DFND | 22 | 21,086 | 0 | 0 | |
EPAM SYS INC COM | Common Stocks | 29414B104 | 773 | 10,348 | SH | DFND | 64 | 10,348 | 0 | 0 | |
EPAM SYS INC COM | Common Stocks | 29414B104 | 1,574 | 21,086 | SH | DFND | 85 | 21,086 | 0 | 0 | |
EPAM SYS INC COM | Common Stocks | 29414B104 | 4,270 | 57,191 | SH | SOLE | 80 | 57,191 | 0 | 0 | |
EPLUS INC COM | Common Stocks | 294268107 | 1,534 | 19,058 | SH | DFND | 19,058 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | Common Stocks | 26884U109 | 1,103 | 16,558 | SH | DFND | 16,558 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | Common Stocks | 26884U109 | 5,505 | 82,640 | SH | DFND | 16 | 82,640 | 0 | 0 | |
EPR PPTYS COM SH BEN INT | Common Stocks | 26884U109 | 327 | 4,905 | SH | DFND | 34 | 4,905 | 0 | 0 | |
EPR PPTYS COM SH BEN INT | Common Stocks | 26884U109 | 1,954 | 29,330 | SH | DFND | 51 | 29,330 | 0 | 0 | |
EPR PPTYS COM SH BEN INT | Common Stocks | 26884U109 | 2,566 | 38,517 | SH | SOLE | 80 | 38,517 | 0 | 0 | |
EQUINIX INC COM PAR $0.001 | Common Stocks | 29444U700 | 29,722 | 89,848 | SH | DFND | 89,848 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | Common Stocks | 29444U700 | 2,038 | 6,212 | SH | DFND | 43 | 6,212 | 0 | 0 | |
EQUINIX INC COM PAR $0.001 | Common Stocks | 29444U700 | 10,744 | 32,491 | SH | DFND | 47 | 27,000 | 0 | 5,491 | |
EQUINIX INC COM PAR $0.001 | Common Stocks | 29444U700 | 4,266 | 12,899 | SH | DFND | 48 | 12,899 | 0 | 0 | |
EQUINIX INC COM PAR $0.001 | Common Stocks | 29444U700 | 1,388 | 4,196 | SH | DFND | 66 | 4,196 | 0 | 0 | |
EQUINIX INC COM PAR $0.001 | Common Stocks | 29444U700 | 1,120 | 3,387 | SH | DFND | 73 | 3,387 | 0 | 0 | |
EQUINIX INC COM PAR $0.001 | Common Stocks | 29444U700 | 8,283 | 25,046 | SH | DFND | 77 | 25,046 | 0 | 0 | |
EQUINIX INC COM PAR $0.001 | Common Stocks | 29444U700 | 3,484 | 10,536 | SH | DFND | 79 | 10,536 | 0 | 0 | |
EQUINIX INC COM PAR $0.001 | Common Stocks | 29444U700 | 23,965 | 72,425 | SH | DFND | 86 | 72,425 | 0 | 0 | |
EQUINIX INC COM PAR $0.001 | Common Stocks | 29444U700 | 11,461 | 34,655 | SH | SOLE | 80 | 34,655 | 0 | 0 | |
EQUITY BANCSHARES INC COM CL A | Common Stocks | 29460X109 | 680 | 32,390 | SH | DFND | 32,390 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | Common Stocks | 294628102 | 26,715 | 946,675 | SH | DFND | 946,675 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | Common Stocks | 294628102 | 4,522 | 160,000 | SH | DFND | 65 | 160,000 | 0 | 0 | |
EQUITY COMWLTH COM SH BEN INT | Common Stocks | 294628102 | 3,056 | 108,300 | SH | DFND | 78 | 108,300 | 0 | 0 | |
EQUITY COMWLTH COM SH BEN INT | Common Stocks | 294628102 | 2,394 | 84,820 | SH | DFND | 79 | 84,820 | 0 | 0 | |
EQUITY COMWLTH COM SH BEN INT | Common Stocks | 294628102 | 3,031 | 107,398 | SH | SOLE | 80 | 107,398 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | Common Stocks | 29472R108 | 2,100 | 28,856 | SH | DFND | 28,856 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | Common Stocks | 29472R108 | 8,275 | 113,777 | SH | DFND | 19 | 98,921 | 0 | 14,856 | |
EQUITY LIFESTYLE PPTYS INC COM | Common Stocks | 29472R108 | 95 | 1,300 | SH | DFND | 46 | 1,300 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | Common Stocks | 29472R108 | 4,724 | 64,949 | SH | DFND | 47 | 54,200 | 0 | 10,749 | |
EQUITY LIFESTYLE PPTYS INC COM | Common Stocks | 29472R108 | 1,891 | 26,001 | SH | DFND | 48 | 26,001 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | Common Stocks | 29472R108 | 4,423 | 60,804 | SH | DFND | 62 | 60,804 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | Common Stocks | 29472R108 | 4,242 | 58,331 | SH | DFND | 70 | 58,331 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | Common Stocks | 29472R108 | 1,004 | 13,810 | SH | DFND | 79 | 13,810 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | Common Stocks | 29472R108 | 1,754 | 24,115 | SH | SOLE | 80 | 24,115 | 0 | 0 | |
EQUITY ONE COM | Common Stocks | 294752100 | 46 | 1,608 | SH | DFND | 1,608 | 0 | 0 | ||
EQUITY ONE COM | Common Stocks | 294752100 | 3,033 | 105,525 | SH | DFND | 43 | 105,525 | 0 | 0 | |
EQUITY ONE COM | Common Stocks | 294752100 | 2,889 | 100,800 | SH | DFND | 51 | 100,800 | 0 | 0 | |
EQUITY ONE COM | Common Stocks | 294752100 | 2,729 | 95,220 | SH | DFND | 79 | 95,220 | 0 | 0 | |
EQUITY ONE COM | Common Stocks | 294752100 | 71 | 2,475 | SH | SOLE | 80 | 2,475 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | Common Stocks | 29476L107 | 16,226 | 216,194 | SH | DFND | 216,194 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | Common Stocks | 29476L107 | 5,417 | 72,366 | SH | DFND | 43 | 72,366 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | Common Stocks | 29476L107 | 8,237 | 109,771 | SH | DFND | 47 | 91,763 | 0 | 18,008 | |
EQUITY RESIDENTIAL SH BEN INT | Common Stocks | 29476L107 | 3,250 | 43,311 | SH | DFND | 48 | 43,311 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | Common Stocks | 29476L107 | 2,363 | 31,500 | SH | DFND | 52 | 31,500 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | Common Stocks | 29476L107 | 55,624 | 741,340 | SH | DFND | 62 | 741,340 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | Common Stocks | 29476L107 | 16,575 | 220,913 | SH | DFND | 79 | 220,913 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | Common Stocks | 29476L107 | 6,268 | 83,535 | SH | SOLE | 80 | 83,535 | 0 | 0 | |
ERA GROUP INC COM | Common Stocks | 26885G109 | 186 | 19,798 | SH | DFND | 51 | 19,798 | 0 | 0 | |
ERIE INDTY CO CL A | Common Stocks | 29530P102 | 1,168 | 12,543 | SH | DFND | 12,543 | 0 | 0 | ||
ERIE INDTY CO CL A | Common Stocks | 29530P102 | 56 | 597 | SH | SOLE | 80 | 597 | 0 | 0 | |
ESCO TECHNOLOGIES INC COM | Common Stocks | 296315104 | 3,607 | 92,528 | SH | DFND | 92,528 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE COM | Common Stocks | 29664W105 | 300 | 17,722 | SH | DFND | 22 | 17,722 | 0 | 0 | |
ESSENDANT INC COM | Common Stocks | 296689102 | 873 | 27,338 | SH | DFND | 27,338 | 0 | 0 | ||
ESSENT GROUP LTD COM | Common Stocks | G3198U102 | 3,763 | 180,900 | SH | DFND | 180,900 | 0 | 0 | ||
ESSENT GROUP LTD COM | Common Stocks | G3198U102 | 1,237 | 59,449 | SH | DFND | 51 | 59,449 | 0 | 0 | |
ESSENT GROUP LTD COM | Common Stocks | G3198U102 | 325 | 15,602 | SH | DFND | 64 | 15,602 | 0 | 0 | |
ESSENT GROUP LTD COM | Common Stocks | G3198U102 | 1,388 | 66,743 | SH | SOLE | 80 | 66,743 | 0 | 0 | |
ESSEX PPTY TR INC COM | Common Stocks | 297178105 | 5,939 | 25,390 | SH | DFND | 25,390 | 0 | 0 | ||
ESSEX PPTY TR INC COM | Common Stocks | 297178105 | 1,123 | 4,800 | SH | DFND | 9 | 4,800 | 0 | 0 | |
ESSEX PPTY TR INC COM | Common Stocks | 297178105 | 34,023 | 145,480 | SH | DFND | 19 | 128,163 | 0 | 17,317 | |
ESSEX PPTY TR INC COM | Common Stocks | 297178105 | 12,783 | 54,656 | SH | DFND | 47 | 45,677 | 0 | 8,979 | |
ESSEX PPTY TR INC COM | Common Stocks | 297178105 | 5,049 | 21,591 | SH | DFND | 48 | 21,591 | 0 | 0 | |
ESSEX PPTY TR INC COM | Common Stocks | 297178105 | 2,596 | 11,100 | SH | DFND | 52 | 11,100 | 0 | 0 | |
ESSEX PPTY TR INC COM | Common Stocks | 297178105 | 13,621 | 58,244 | SH | DFND | 62 | 58,244 | 0 | 0 | |
ESSEX PPTY TR INC COM | Common Stocks | 297178105 | 4,860 | 20,780 | SH | SOLE | 80 | 20,780 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP COM | Common Stocks | 297425100 | 40 | 632 | SH | DFND | 632 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP COM | Common Stocks | 297425100 | 536 | 8,365 | SH | DFND | 51 | 8,365 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC COM | Common Stocks | 297602104 | 3,885 | 122,100 | SH | DFND | 122,100 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | Common Stocks | 297602104 | 4,983 | 156,611 | SH | SOLE | 80 | 156,611 | 0 | 0 | |
EURONAV NV ANTWERPEN SHS | Common Stocks | B38564108 | 1,490 | 145,480 | SH | DFND | 3 | 145,480 | 0 | 0 | |
EURONET WORLDWIDE INC COM | Common Stocks | 298736109 | 4,347 | 58,650 | SH | DFND | 58,650 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | Common Stocks | 298736109 | 2,357 | 31,800 | SH | DFND | 63 | 31,800 | 0 | 0 | |
EURONET WORLDWIDE INC COM | Common Stocks | 298736109 | 179 | 2,418 | SH | DFND | 64 | 2,418 | 0 | 0 | |
EURONET WORLDWIDE INC COM | Common Stocks | 298736109 | 993 | 13,394 | SH | SOLE | 80 | 13,394 | 0 | 0 | |
EVERBANK FINL CORP COM | Common Stocks | 29977G102 | 36 | 2,355 | SH | DFND | 2,355 | 0 | 0 | ||
EVERBANK FINL CORP COM | Common Stocks | 29977G102 | 317 | 21,030 | SH | DFND | 34 | 21,030 | 0 | 0 | |
EVERBANK FINL CORP COM | Common Stocks | 29977G102 | 1,614 | 106,955 | SH | DFND | 51 | 106,955 | 0 | 0 | |
EVERBANK FINL CORP COM | Common Stocks | 29977G102 | 225 | 14,900 | SH | SOLE | 80 | 14,900 | 0 | 0 | |
EVERCORE PARTNERS INC CLASS A | Common Stocks | 29977A105 | 2,275 | 43,958 | SH | DFND | 43,958 | 0 | 0 | ||
EVERCORE PARTNERS INC CLASS A | Common Stocks | 29977A105 | 3,056 | 59,061 | SH | DFND | 23 | 59,061 | 0 | 0 | |
EVERCORE PARTNERS INC CLASS A | Common Stocks | 29977A105 | 321 | 6,210 | SH | DFND | 34 | 6,210 | 0 | 0 | |
EVERCORE PARTNERS INC CLASS A | Common Stocks | 29977A105 | 2,368 | 45,767 | SH | SOLE | 80 | 45,767 | 0 | 0 | |
EVEREST RE GROUP LTD COM | Common Stocks | G3223R108 | 11,720 | 59,382 | SH | DFND | 59,382 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Common Stocks | G3223R108 | 2,273 | 11,513 | SH | DFND | 2 | 11,513 | 0 | 0 | |
EVEREST RE GROUP LTD COM | Common Stocks | G3223R108 | 779 | 3,945 | SH | DFND | 3 | 3,945 | 0 | 0 | |
EVEREST RE GROUP LTD COM | Common Stocks | G3223R108 | 581 | 2,942 | SH | DFND | 8 | 2,942 | 0 | 0 | |
EVEREST RE GROUP LTD COM | Common Stocks | G3223R108 | 237 | 1,200 | SH | DFND | 46 | 1,200 | 0 | 0 | |
EVEREST RE GROUP LTD COM | Common Stocks | G3223R108 | 344 | 1,741 | SH | DFND | 50 | 1,741 | 0 | 0 | |
EVEREST RE GROUP LTD COM | Common Stocks | G3223R108 | 879 | 4,450 | SH | DFND | 51 | 4,450 | 0 | 0 | |
EVEREST RE GROUP LTD COM | Common Stocks | G3223R108 | 5,484 | 27,800 | SH | DFND | 52 | 27,800 | 0 | 0 | |
EVEREST RE GROUP LTD COM | Common Stocks | G3223R108 | 2,392 | 12,100 | SH | DFND | 65 | 12,100 | 0 | 0 | |
EVEREST RE GROUP LTD COM | Common Stocks | G3223R108 | 7,797 | 39,494 | SH | DFND | 70 | 39,494 | 0 | 0 | |
EVEREST RE GROUP LTD COM | Common Stocks | G3223R108 | 3,649 | 18,483 | SH | SOLE | 80 | 18,483 | 0 | 0 | |
EVERI HLDGS INC COM | Common Stocks | 30034T103 | 182 | 79,300 | SH | DFND | 51 | 79,300 | 0 | 0 | |
EVERI HLDGS INC COM | Common Stocks | 30034T103 | 17 | 7,400 | SH | SOLE | 80 | 7,400 | 0 | 0 | |
EVERSOURCE ENERGY COM | Common Stocks | 30040W108 | 8,140 | 139,465 | SH | DFND | 139,465 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common Stocks | 30040W108 | 8,499 | 145,618 | SH | DFND | 19 | 145,618 | 0 | 0 | |
EVERSOURCE ENERGY COM | Common Stocks | 30040W108 | 17,125 | 293,379 | SH | DFND | 21 | 293,379 | 0 | 0 | |
EVERSOURCE ENERGY COM | Common Stocks | 30040W108 | 621 | 10,637 | SH | DFND | 66 | 10,637 | 0 | 0 | |
EVERSOURCE ENERGY COM | Common Stocks | 30040W108 | 4,223 | 72,378 | SH | SOLE | 80 | 72,378 | 0 | 0 | |
EVERYDAY HEALTH INC COM | Common Stocks | 300415106 | 261 | 46,526 | SH | DFND | 46,526 | 0 | 0 | ||
EVERYDAY HEALTH INC COM | Common Stocks | 300415106 | 237 | 42,300 | SH | DFND | 51 | 42,300 | 0 | 0 | |
EVERYDAY HEALTH INC COM | Common Stocks | 300415106 | 403 | 71,952 | SH | SOLE | 80 | 71,952 | 0 | 0 | |
EVINE LIVE INC CL A | Common Stocks | 300487105 | 30 | 25,600 | SH | DFND | 51 | 25,600 | 0 | 0 | |
EVINE LIVE INC CL A | Common Stocks | 300487105 | 1,176 | 1,004,956 | SH | SOLE | 80 | 1,004,956 | 0 | 0 | |
EXACTECH INC COM | Common Stocks | 30064E109 | 1,153 | 56,917 | SH | DFND | 56,917 | 0 | 0 | ||
EXACTECH INC COM | Common Stocks | 30064E109 | 540 | 26,664 | SH | DFND | 51 | 26,664 | 0 | 0 | |
EXACTECH INC COM | Common Stocks | 30064E109 | 202 | 9,984 | SH | DFND | 76 | 9,984 | 0 | 0 | |
EXACTECH INC COM | Common Stocks | 30064E109 | 300 | 14,800 | SH | SOLE | 80 | 14,800 | 0 | 0 | |
EXAMWORKS GROUP INC COM | Common Stocks | 30066A105 | 579 | 19,598 | SH | DFND | 30 | 19,598 | 0 | 0 | |
EXAR CORP COM | Common Stocks | 300645108 | 1,141 | 198,506 | SH | DFND | 198,506 | 0 | 0 | ||
EXAR CORP COM | Common Stocks | 300645108 | 71 | 12,330 | SH | DFND | 51 | 12,330 | 0 | 0 | |
EXAR CORP COM | Common Stocks | 300645108 | 805 | 140,083 | SH | DFND | 72 | 140,083 | 0 | 0 | |
EXAR CORP COM | Common Stocks | 300645108 | 3,033 | 527,500 | SH | DFND | 78 | 527,500 | 0 | 0 | |
EXAR CORP COM | Common Stocks | 300645108 | 1,136 | 197,600 | SH | SOLE | 80 | 197,600 | 0 | 0 | |
EXELIXIS INC COM | Common Stocks | 30161Q104 | 521 | 130,282 | SH | DFND | 29 | 130,282 | 0 | 0 | |
EXELON CORP COM | Common Stocks | 30161N101 | 28,766 | 801,563 | SH | DFND | 801,563 | 0 | 0 | ||
EXELON CORP COM | Common Stocks | 30161N101 | 1,204 | 33,562 | SH | DFND | 3 | 33,562 | 0 | 0 | |
EXELON CORP COM | Common Stocks | 30161N101 | 464 | 12,952 | SH | DFND | 8 | 12,952 | 0 | 0 | |
EXELON CORP COM | Common Stocks | 30161N101 | 4,723 | 131,695 | SH | DFND | 9 | 131,695 | 0 | 0 | |
EXELON CORP COM | Common Stocks | 30161N101 | 599 | 16,700 | SH | DFND | 17 | 16,700 | 0 | 0 | |
EXELON CORP COM | Common Stocks | 30161N101 | 24,460 | 681,737 | SH | DFND | 21 | 681,737 | 0 | 0 | |
EXELON CORP COM | Common Stocks | 30161N101 | 129 | 3,600 | SH | DFND | 46 | 3,600 | 0 | 0 | |
EXELON CORP COM | Common Stocks | 30161N101 | 4,228 | 117,900 | SH | DFND | 51 | 117,900 | 0 | 0 | |
EXELON CORP COM | Common Stocks | 30161N101 | 6,046 | 168,605 | SH | DFND | 52 | 168,605 | 0 | 0 | |
EXELON CORP COM | Common Stocks | 30161N101 | 6,449 | 179,846 | SH | DFND | 53 | 179,846 | 0 | 0 | |
EXELON CORP COM | Common Stocks | 30161N101 | 988 | 27,545 | SH | DFND | 73 | 27,545 | 0 | 0 | |
EXELON CORP COM | Common Stocks | 30161N101 | 994 | 27,525 | SH | DFND | 82 | 27,525 | 0 | 0 | |
EXELON CORP COM | Common Stocks | 30161N101 | 7,888 | 219,969 | SH | SOLE | 80 | 219,969 | 0 | 0 | |
EXLSERVICE HOLDINGS INC COM | Common Stocks | 302081104 | 507 | 9,788 | SH | DFND | 9,788 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | Common Stocks | 302081104 | 450 | 8,690 | SH | DFND | 34 | 8,690 | 0 | 0 | |
EXLSERVICE HOLDINGS INC COM | Common Stocks | 302081104 | 1,397 | 26,974 | SH | DFND | 51 | 26,974 | 0 | 0 | |
EXLSERVICE HOLDINGS INC COM | Common Stocks | 302081104 | 280 | 5,404 | SH | DFND | 64 | 5,404 | 0 | 0 | |
EXLSERVICE HOLDINGS INC COM | Common Stocks | 302081104 | 905 | 17,480 | SH | SOLE | 80 | 17,480 | 0 | 0 | |
EXPEDIA INC DEL COM NEW | Common Stocks | 30212P303 | 3,248 | 30,119 | SH | DFND | 30,119 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | Common Stocks | 30212P303 | 949 | 8,800 | SH | DFND | 9 | 8,800 | 0 | 0 | |
EXPEDIA INC DEL COM NEW | Common Stocks | 30212P303 | 992 | 9,200 | SH | DFND | 22 | 9,200 | 0 | 0 | |
EXPEDIA INC DEL COM NEW | Common Stocks | 30212P303 | 292 | 2,710 | SH | DFND | 30 | 2,710 | 0 | 0 | |
EXPEDIA INC DEL COM NEW | Common Stocks | 30212P303 | 800 | 7,418 | SH | DFND | 70 | 7,418 | 0 | 0 | |
EXPEDIA INC DEL COM NEW | Common Stocks | 30212P303 | 57 | 533 | SH | SOLE | 80 | 533 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Common Stocks | 302130109 | 3,484 | 71,361 | SH | DFND | 71,361 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Common Stocks | 302130109 | 417 | 8,538 | SH | DFND | 30 | 8,538 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Common Stocks | 302130109 | 1,747 | 35,800 | SH | DFND | 52 | 35,800 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Common Stocks | 302130109 | 153 | 3,127 | SH | SOLE | 80 | 3,127 | 0 | 0 | |
EXPONENT INC COM | Common Stocks | 30214U102 | 46 | 892 | SH | DFND | 892 | 0 | 0 | ||
EXPONENT INC COM | Common Stocks | 30214U102 | 4,395 | 86,160 | SH | DFND | 23 | 86,160 | 0 | 0 | |
EXPRESS INC COM | Common Stocks | 30219E103 | 498 | 23,239 | SH | DFND | 23,239 | 0 | 0 | ||
EXPRESS INC COM | Common Stocks | 30219E103 | 5,176 | 241,740 | SH | DFND | 2 | 241,740 | 0 | 0 | |
EXPRESS INC COM | Common Stocks | 30219E103 | 6,662 | 310,700 | SH | DFND | 65 | 310,700 | 0 | 0 | |
EXPRESS INC COM | Common Stocks | 30219E103 | 902 | 42,130 | SH | SOLE | 80 | 42,130 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO COM | Common Stocks | 30219G108 | 11,125 | 161,898 | SH | DFND | 161,898 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common Stocks | 30219G108 | 980 | 14,270 | SH | DFND | 2 | 14,270 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO COM | Common Stocks | 30219G108 | 36,612 | 533,000 | SH | DFND | 12 | 533,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO COM | Common Stocks | 30219G108 | 1,649 | 24,000 | SH | DFND | 24 | 24,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO COM | Common Stocks | 30219G108 | 1,889 | 27,500 | SH | DFND | 51 | 27,500 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO COM | Common Stocks | 30219G108 | 21,757 | 316,100 | SH | DFND | 65 | 316,100 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO COM | Common Stocks | 30219G108 | 3,850 | 56,044 | SH | SOLE | 80 | 56,044 | 0 | 0 | |
EXTENDED STAY AMER INC UNIT 99/99/9999B | Common Stocks | 30224P200 | 4 | 265 | SH | SOLE | 80 | 265 | 0 | 0 | |
EXTERRAN CORP COM | Common Stocks | 30227H106 | 1,449 | 93,711 | SH | DFND | 93,711 | 0 | 0 | ||
EXTERRAN CORP COM | Common Stocks | 30227H106 | 1,406 | 90,956 | SH | DFND | 2 | 90,956 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | Common Stocks | 30225T102 | 4,905 | 52,463 | SH | DFND | 52,463 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | Common Stocks | 30225T102 | 18,738 | 200,497 | SH | DFND | 19 | 176,359 | 0 | 24,138 | |
EXTRA SPACE STORAGE INC COM | Common Stocks | 30225T102 | 93 | 1,000 | SH | DFND | 46 | 1,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | Common Stocks | 30225T102 | 7,737 | 82,792 | SH | DFND | 47 | 69,084 | 0 | 13,708 | |
EXTRA SPACE STORAGE INC COM | Common Stocks | 30225T102 | 3,088 | 33,037 | SH | DFND | 48 | 33,037 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | Common Stocks | 30225T102 | 7,204 | 77,083 | SH | DFND | 79 | 77,083 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | Common Stocks | 30225T102 | 2,169 | 23,209 | SH | SOLE | 80 | 23,209 | 0 | 0 | |
EXTREME NETWORKS INC COM | Common Stocks | 30226D106 | 1,485 | 477,399 | SH | DFND | 51 | 477,399 | 0 | 0 | |
EXTREME NETWORKS INC COM | Common Stocks | 30226D106 | 461 | 148,135 | SH | SOLE | 80 | 148,135 | 0 | 0 | |
EXXON MOBIL CORP COM | Common Stocks | 30231G102 | 157,866 | 1,887,537 | SH | DFND | 1,887,537 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common Stocks | 30231G102 | 3,415 | 40,849 | SH | DFND | 3 | 40,849 | 0 | 0 | |
EXXON MOBIL CORP COM | Common Stocks | 30231G102 | 2,410 | 28,826 | SH | DFND | 8 | 28,826 | 0 | 0 | |
EXXON MOBIL CORP COM | Common Stocks | 30231G102 | 24,776 | 296,397 | SH | DFND | 17 | 296,397 | 0 | 0 | |
EXXON MOBIL CORP COM | Common Stocks | 30231G102 | 866 | 10,360 | SH | DFND | 31 | 10,360 | 0 | 0 | |
EXXON MOBIL CORP COM | Common Stocks | 30231G102 | 4,549 | 54,418 | SH | DFND | 50 | 54,418 | 0 | 0 | |
EXXON MOBIL CORP COM | Common Stocks | 30231G102 | 23,109 | 276,459 | SH | DFND | 51 | 276,459 | 0 | 0 | |
EXXON MOBIL CORP COM | Common Stocks | 30231G102 | 1,166 | 13,950 | SH | DFND | 58 | 13,950 | 0 | 0 | |
EXXON MOBIL CORP COM | Common Stocks | 30231G102 | 435 | 5,200 | SH | DFND | 65 | 5,200 | 0 | 0 | |
EXXON MOBIL CORP COM | Common Stocks | 30231G102 | 23,006 | 275,228 | SH | DFND | 70 | 275,228 | 0 | 0 | |
EXXON MOBIL CORP COM | Common Stocks | 30231G102 | 194 | 2,325 | SH | DFND | 73 | 2,325 | 0 | 0 | |
EXXON MOBIL CORP COM | Common Stocks | 30231G102 | 3,665 | 43,840 | SH | DFND | 75 | 43,840 | 0 | 0 | |
EXXON MOBIL CORP COM | Common Stocks | 30231G102 | 28,930 | 346,096 | SH | SOLE | 80 | 346,096 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED ORD DELETED | Common Stocks | M4146Y108 | 275 | 10,764 | SH | DFND | 10,764 | 0 | 0 | ||
F M C CORP COM NEW | Common Stocks | 302491303 | 4,100 | 101,530 | SH | DFND | 101,530 | 0 | 0 | ||
F M C CORP COM NEW | Common Stocks | 302491303 | 60,733 | 1,504,400 | SH | DFND | 12 | 1,504,400 | 0 | 0 | |
F M C CORP COM NEW | Common Stocks | 302491303 | 4,703 | 116,500 | SH | DFND | 16 | 116,500 | 0 | 0 | |
F M C CORP COM NEW | Common Stocks | 302491303 | 8,187 | 202,800 | SH | SOLE | 80 | 202,800 | 0 | 0 | |
F5 NETWORKS INC COM | Common Stocks | 315616102 | 1,226 | 11,572 | SH | DFND | 11,572 | 0 | 0 | ||
F5 NETWORKS INC COM | Common Stocks | 315616102 | 1,656 | 15,648 | SH | DFND | 9 | 15,648 | 0 | 0 | |
F5 NETWORKS INC COM | Common Stocks | 315616102 | 365 | 3,444 | SH | DFND | 30 | 3,444 | 0 | 0 | |
F5 NETWORKS INC COM | Common Stocks | 315616102 | 328 | 3,100 | SH | DFND | 65 | 3,100 | 0 | 0 | |
F5 NETWORKS INC COM | Common Stocks | 315616102 | 6,517 | 61,566 | SH | DFND | 70 | 61,566 | 0 | 0 | |
F5 NETWORKS INC COM | Common Stocks | 315616102 | 707 | 6,682 | SH | SOLE | 80 | 6,682 | 0 | 0 | |
FABRINET SHS | Common Stocks | G3323L100 | 2,266 | 70,032 | SH | DFND | 70,032 | 0 | 0 | ||
FABRINET SHS | Common Stocks | G3323L100 | 801 | 24,755 | SH | DFND | 29 | 24,755 | 0 | 0 | |
FABRINET SHS | Common Stocks | G3323L100 | 2,326 | 71,900 | SH | DFND | 63 | 71,900 | 0 | 0 | |
FACEBOOK INC CL A | Common Stocks | 30303M102 | 110,546 | 968,570 | SH | DFND | 968,570 | 0 | 0 | ||
FACEBOOK INC CL A | Common Stocks | 30303M102 | 520 | 4,555 | SH | DFND | 3 | 4,555 | 0 | 0 | |
FACEBOOK INC CL A | Common Stocks | 30303M102 | 8,432 | 73,900 | SH | DFND | 9 | 73,900 | 0 | 0 | |
FACEBOOK INC CL A | Common Stocks | 30303M102 | 19,649 | 172,209 | SH | DFND | 11 | 172,209 | 0 | 0 | |
FACEBOOK INC CL A | Common Stocks | 30303M102 | 17,694 | 154,891 | SH | DFND | 22 | 154,891 | 0 | 0 | |
FACEBOOK INC CL A | Common Stocks | 30303M102 | 3,081 | 27,000 | SH | DFND | 24 | 27,000 | 0 | 0 | |
FACEBOOK INC CL A | Common Stocks | 30303M102 | 19,712 | 172,764 | SH | DFND | 25 | 172,764 | 0 | 0 | |
FACEBOOK INC CL A | Common Stocks | 30303M102 | 2,328 | 20,400 | SH | DFND | 44 | 20,400 | 0 | 0 | |
FACEBOOK INC CL A | Common Stocks | 30303M102 | 919 | 8,052 | SH | DFND | 50 | 8,052 | 0 | 0 | |
FACEBOOK INC CL A | Common Stocks | 30303M102 | 305 | 2,670 | SH | DFND | 51 | 2,670 | 0 | 0 | |
FACEBOOK INC CL A | Common Stocks | 30303M102 | 6,386 | 55,967 | SH | DFND | 58 | 55,967 | 0 | 0 | |
FACEBOOK INC CL A | Common Stocks | 30303M102 | 1,485 | 13,000 | SH | DFND | 65 | 13,000 | 0 | 0 | |
FACEBOOK INC CL A | Common Stocks | 30303M102 | 605 | 5,300 | SH | DFND | 69 | 5,300 | 0 | 0 | |
FACEBOOK INC CL A | Common Stocks | 30303M102 | 16,167 | 141,695 | SH | DFND | 70 | 141,695 | 0 | 0 | |
FACEBOOK INC CL A | Common Stocks | 30303M102 | 2,153 | 18,867 | SH | DFND | 71 | 18,867 | 0 | 0 | |
FACEBOOK INC CL A | Common Stocks | 30303M102 | 810 | 7,099 | SH | DFND | 73 | 7,099 | 0 | 0 | |
FACEBOOK INC CL A | Common Stocks | 30303M102 | 8,966 | 78,576 | SH | DFND | 77 | 78,576 | 0 | 0 | |
FACEBOOK INC CL A | Common Stocks | 30303M102 | 18,034 | 158,054 | SH | DFND | 84 | 158,054 | 0 | 0 | |
FACEBOOK INC CL A | Common Stocks | 30303M102 | 4,349 | 38,120 | SH | DFND | 86 | 38,120 | 0 | 0 | |
FACEBOOK INC CL A | Common Stocks | 30303M102 | 44,381 | 388,459 | SH | DFND | 90 | 388,459 | 0 | 0 | |
FACEBOOK INC CL A | Common Stocks | 30303M102 | 13,434 | 117,749 | SH | DFND | 93 | 117,749 | 0 | 0 | |
FACEBOOK INC CL A | Common Stocks | 30303M102 | 46,177 | 404,703 | SH | SOLE | 80 | 404,703 | 0 | 0 | |
FACTSET RESH SYS INC COM | Common Stocks | 303075105 | 5,983 | 39,481 | SH | DFND | 39,481 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Common Stocks | 303075105 | 4,512 | 29,773 | SH | DFND | 51 | 29,773 | 0 | 0 | |
FACTSET RESH SYS INC COM | Common Stocks | 303075105 | 3,585 | 23,659 | SH | SOLE | 80 | 23,659 | 0 | 0 | |
FAIR ISAAC CORP COM | Common Stocks | 303250104 | 5,530 | 52,126 | SH | DFND | 52,126 | 0 | 0 | ||
FAIR ISAAC CORP COM | Common Stocks | 303250104 | 3,558 | 33,542 | SH | SOLE | 80 | 33,542 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL COM | Common Stocks | 303726103 | 53 | 2,644 | SH | DFND | 2,644 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC COM | Common Stocks | 30555Q108 | 214 | 85,246 | SH | DFND | 85,246 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC COM | Common Stocks | 30555Q108 | 96 | 38,200 | SH | DFND | 51 | 38,200 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC COM NEW | Common Stocks | 305560302 | 2,520 | 169,388 | SH | DFND | 169,388 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC COM NEW | Common Stocks | 305560302 | 1,093 | 73,445 | SH | DFND | 16 | 73,445 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC COM NEW | Common Stocks | 305560302 | 5,834 | 392,192 | SH | DFND | 74 | 392,192 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC COM NEW | Common Stocks | 305560302 | 338 | 22,700 | SH | SOLE | 80 | 22,700 | 0 | 0 | |
FAMOUS DAVES AMER INC COM | Common Stocks | 307068106 | 59 | 9,685 | SH | DFND | 51 | 9,685 | 0 | 0 | |
FAMOUS DAVES AMER INC COM | Common Stocks | 307068106 | 2 | 280 | SH | SOLE | 80 | 280 | 0 | 0 | |
FARMER BROS CO COM | Common Stocks | 307675108 | 60 | 2,163 | SH | DFND | 2 | 2,163 | 0 | 0 | |
FARMER BROS CO COM | Common Stocks | 307675108 | 544 | 19,517 | SH | DFND | 29 | 19,517 | 0 | 0 | |
FARMER BROS CO COM | Common Stocks | 307675108 | 389 | 13,943 | SH | DFND | 72 | 13,943 | 0 | 0 | |
FASTENAL CO COM | Common Stocks | 311900104 | 2,679 | 54,632 | SH | DFND | 54,632 | 0 | 0 | ||
FASTENAL CO COM | Common Stocks | 311900104 | 2,210 | 45,111 | SH | DFND | 9 | 45,111 | 0 | 0 | |
FASTENAL CO COM | Common Stocks | 311900104 | 10,271 | 209,343 | SH | DFND | 90 | 209,343 | 0 | 0 | |
FASTENAL CO COM | Common Stocks | 311900104 | 2,317 | 47,288 | SH | SOLE | 80 | 47,288 | 0 | 0 | |
FATE THERAPEUTICS INC COM | Common Stocks | 31189P102 | 65 | 35,900 | SH | DFND | 51 | 35,900 | 0 | 0 | |
FATE THERAPEUTICS INC COM | Common Stocks | 31189P102 | 6 | 3,400 | SH | SOLE | 80 | 3,400 | 0 | 0 | |
FBR & CO COM NEW | Common Stocks | 30247C400 | 1,253 | 69,252 | SH | DFND | 69,252 | 0 | 0 | ||
FBR & CO COM NEW | Common Stocks | 30247C400 | 1,634 | 90,300 | SH | DFND | 78 | 90,300 | 0 | 0 | |
FBR & CO COM NEW | Common Stocks | 30247C400 | 1,487 | 82,177 | SH | SOLE | 80 | 82,177 | 0 | 0 | |
FCB FINL HLDGS INC CL A | Common Stocks | 30255G103 | 2,767 | 83,195 | SH | DFND | 83,195 | 0 | 0 | ||
FCB FINL HLDGS INC CL A | Common Stocks | 30255G103 | 2,494 | 74,991 | SH | DFND | 72 | 74,991 | 0 | 0 | |
FCB FINL HLDGS INC CL A | Common Stocks | 30255G103 | 606 | 18,223 | SH | SOLE | 80 | 18,223 | 0 | 0 | |
FEDERAL AGRIC MTG CORP CL C | Common Stocks | 313148306 | 621 | 16,458 | SH | DFND | 16,458 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | Common Stocks | 313747206 | 4,365 | 27,959 | SH | DFND | 27,959 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | Common Stocks | 313747206 | 818 | 5,248 | SH | DFND | 43 | 5,248 | 0 | 0 | |
FEDERAL REALTY INVT TR SH BEN INT NEW | Common Stocks | 313747206 | 10,681 | 68,449 | SH | DFND | 47 | 57,001 | 0 | 11,448 | |
FEDERAL REALTY INVT TR SH BEN INT NEW | Common Stocks | 313747206 | 4,267 | 27,342 | SH | DFND | 48 | 27,342 | 0 | 0 | |
FEDERAL REALTY INVT TR SH BEN INT NEW | Common Stocks | 313747206 | 7,874 | 50,460 | SH | DFND | 51 | 50,460 | 0 | 0 | |
FEDERAL REALTY INVT TR SH BEN INT NEW | Common Stocks | 313747206 | 3,108 | 19,915 | SH | DFND | 79 | 19,915 | 0 | 0 | |
FEDERAL REALTY INVT TR SH BEN INT NEW | Common Stocks | 313747206 | 4,599 | 29,469 | SH | SOLE | 80 | 29,469 | 0 | 0 | |
FEDERAL SIGNAL CORP COM | Common Stocks | 313855108 | 26 | 1,944 | SH | DFND | 1,944 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | Common Stocks | 314211103 | 478 | 16,564 | SH | DFND | 16,564 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | Common Stocks | 314211103 | 14 | 471 | SH | SOLE | 80 | 471 | 0 | 0 | |
FEDERATED NATL HLDG CO COM | Common Stocks | 31422T101 | 937 | 47,656 | SH | DFND | 47,656 | 0 | 0 | ||
FEDERATED NATL HLDG CO COM | Common Stocks | 31422T101 | 100 | 5,100 | SH | DFND | 51 | 5,100 | 0 | 0 | |
FEDEX CORP COM | Common Stocks | 31428X106 | 15,647 | 96,143 | SH | DFND | 96,143 | 0 | 0 | ||
FEDEX CORP COM | Common Stocks | 31428X106 | 1,644 | 10,102 | SH | DFND | 3 | 10,102 | 0 | 0 | |
FEDEX CORP COM | Common Stocks | 31428X106 | 837 | 5,141 | SH | DFND | 8 | 5,141 | 0 | 0 | |
FEDEX CORP COM | Common Stocks | 31428X106 | 4,177 | 25,678 | SH | DFND | 10 | 25,678 | 0 | 0 | |
FEDEX CORP COM | Common Stocks | 31428X106 | 12,050 | 74,056 | SH | DFND | 17 | 74,056 | 0 | 0 | |
FEDEX CORP COM | Common Stocks | 31428X106 | 3,280 | 20,133 | SH | DFND | 22 | 20,133 | 0 | 0 | |
FEDEX CORP COM | Common Stocks | 31428X106 | 12,416 | 76,300 | SH | DFND | 51 | 76,300 | 0 | 0 | |
FEDEX CORP COM | Common Stocks | 31428X106 | 16,739 | 102,867 | SH | DFND | 84 | 102,867 | 0 | 0 | |
FEDEX CORP COM | Common Stocks | 31428X106 | 11,486 | 70,586 | SH | SOLE | 80 | 70,586 | 0 | 0 | |
FEI CO COM | Common Stocks | 30241L109 | 4,082 | 45,859 | SH | DFND | 23 | 45,859 | 0 | 0 | |
FEI CO COM | Common Stocks | 30241L109 | 1,069 | 12,008 | SH | SOLE | 80 | 12,008 | 0 | 0 | |
FELCOR LODGING TR INC COM | Common Stocks | 31430F101 | 2,051 | 252,594 | SH | DFND | 252,594 | 0 | 0 | ||
FELCOR LODGING TR INC COM | Common Stocks | 31430F101 | 1,372 | 168,913 | SH | DFND | 72 | 168,913 | 0 | 0 | |
FELCOR LODGING TR INC COM | Common Stocks | 31430F101 | 1,405 | 173,000 | SH | DFND | 78 | 173,000 | 0 | 0 | |
FELCOR LODGING TR INC COM | Common Stocks | 31430F101 | 2,348 | 289,213 | SH | SOLE | 80 | 289,213 | 0 | 0 | |
FENIX PTS INC COM | Common Stocks | 31446L100 | 155 | 33,710 | SH | DFND | 33,710 | 0 | 0 | ||
FERRARI N V COM ADDED | Common Stocks | N3167Y103 | 4,812 | 115,686 | SH | DFND | 115,686 | 0 | 0 | ||
FERRARI N V COM ADDED | Common Stocks | N3167Y103 | 1,590 | 38,219 | SH | DFND | 39 | 38,219 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N SHS | Common Stocks | N31738102 | 12,513 | 1,549,045 | SH | DFND | 1,549,045 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N SHS | Common Stocks | N31738102 | 32 | 3,956 | SH | DFND | 2 | 3,956 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N SHS | Common Stocks | N31738102 | 120 | 14,925 | SH | DFND | 6 | 14,925 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N SHS | Common Stocks | N31738102 | 20,860 | 2,593,400 | SH | DFND | 12 | 2,593,400 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N SHS | Common Stocks | N31738102 | 3,086 | 381,738 | SH | DFND | 39 | 381,738 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N SHS | Common Stocks | N31738102 | 4,540 | 563,300 | SH | DFND | 65 | 563,300 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N SHS | Common Stocks | N31738102 | 11,732 | 1,461,648 | SH | SOLE | 80 | 1,461,648 | 0 | 0 | |
FIBROGEN INC COM | Common Stocks | 31572Q808 | 472 | 22,181 | SH | SOLE | 80 | 22,181 | 0 | 0 | |
FIDELITY & GTY LIFE COM | Common Stocks | 315785105 | 1,049 | 39,980 | SH | DFND | 39,980 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | Common Stocks | 31620R303 | 5,408 | 159,499 | SH | DFND | 159,499 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | Common Stocks | 31620R303 | 2,528 | 74,600 | SH | DFND | 52 | 74,600 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | Common Stocks | 31620R303 | 98 | 2,900 | SH | DFND | 69 | 2,900 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | Common Stocks | 31620R303 | 330 | 9,721 | SH | SOLE | 80 | 9,721 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | Common Stocks | 31620R402 | 4,436 | 408,804 | SH | DFND | 408,804 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | Common Stocks | 31620R402 | 6,069 | 559,323 | SH | DFND | 5 | 559,323 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | Common Stocks | 31620R402 | 1,385 | 127,639 | SH | DFND | 70 | 127,639 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | Common Stocks | 31620R402 | 1,415 | 130,400 | SH | DFND | 78 | 130,400 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | Common Stocks | 31620R402 | 5,800 | 534,595 | SH | SOLE | 80 | 534,595 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 | Common Stocks | 31620RAE5 | 3,029 | 1,618,000 | SH | DFND | 1,618,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | Common Stocks | 31620M106 | 10,475 | 165,447 | SH | DFND | 165,447 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | Common Stocks | 31620M106 | 2,954 | 46,663 | SH | DFND | 50 | 46,663 | 0 | 0 | |
FIDELITY NATL INFORMATION SV COM | Common Stocks | 31620M106 | 4,696 | 74,200 | SH | DFND | 55 | 74,200 | 0 | 0 | |
FIDELITY NATL INFORMATION SV COM | Common Stocks | 31620M106 | 70 | 1,100 | SH | DFND | 69 | 1,100 | 0 | 0 | |
FIDELITY NATL INFORMATION SV COM | Common Stocks | 31620M106 | 1,194 | 18,860 | SH | DFND | 73 | 18,860 | 0 | 0 | |
FIDELITY NATL INFORMATION SV COM | Common Stocks | 31620M106 | 1,399 | 22,096 | SH | SOLE | 80 | 22,096 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW COM | Common Stocks | 316394105 | 263 | 16,380 | SH | DFND | 51 | 16,380 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW COM | Common Stocks | 316394105 | 139 | 8,681 | SH | SOLE | 80 | 8,681 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC COM | Common Stocks | 31660B101 | 172 | 5,244 | SH | DFND | 5,244 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC COM | Common Stocks | 31660B101 | 2,694 | 82,176 | SH | DFND | 33 | 82,176 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC COM | Common Stocks | 31660B101 | 1,360 | 41,500 | SH | DFND | 63 | 41,500 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC COM | Common Stocks | 31660B101 | 87 | 2,661 | SH | DFND | 64 | 2,661 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC COM | Common Stocks | 31660B101 | 5,444 | 166,072 | SH | DFND | 72 | 166,072 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC COM | Common Stocks | 31660B101 | 1,699 | 51,825 | SH | SOLE | 80 | 51,825 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Common Stocks | 316773100 | 15,221 | 911,242 | SH | DFND | 911,242 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Common Stocks | 316773100 | 48,329 | 2,895,684 | SH | DFND | 12 | 2,895,684 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Common Stocks | 316773100 | 3,614 | 216,562 | SH | DFND | 52 | 216,562 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Common Stocks | 316773100 | 2,737 | 163,993 | SH | DFND | 53 | 163,993 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Common Stocks | 316773100 | 604 | 36,215 | SH | DFND | 70 | 36,215 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Common Stocks | 316773100 | 2,259 | 135,324 | SH | DFND | 73 | 135,324 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Common Stocks | 316773100 | 2,079 | 124,589 | SH | SOLE | 80 | 124,589 | 0 | 0 | |
FINANCIAL ENGINES INC COM | Common Stocks | 317485100 | 10,193 | 324,322 | SH | DFND | 324,322 | 0 | 0 | ||
FINANCIAL INSTNS INC COM | Common Stocks | 317585404 | 662 | 22,770 | SH | DFND | 72 | 22,770 | 0 | 0 | |
FINISAR CORP COM NEW | Common Stocks | 31787A507 | 270 | 14,800 | SH | DFND | 14,800 | 0 | 0 | ||
FINISAR CORP COM NEW | Common Stocks | 31787A507 | 4,576 | 250,885 | SH | DFND | 51 | 250,885 | 0 | 0 | |
FINISAR CORP COM NEW | Common Stocks | 31787A507 | 2,440 | 133,755 | SH | DFND | 72 | 133,755 | 0 | 0 | |
FINISAR CORP COM NEW | Common Stocks | 31787A507 | 405 | 22,200 | SH | DFND | 78 | 22,200 | 0 | 0 | |
FINISAR CORP COM NEW | Common Stocks | 31787A507 | 2,039 | 111,783 | SH | SOLE | 80 | 111,783 | 0 | 0 | |
FINISH LINE INC CL A | Common Stocks | 317923100 | 2,606 | 123,502 | SH | DFND | 123,502 | 0 | 0 | ||
FINISH LINE INC CL A | Common Stocks | 317923100 | 1,254 | 59,424 | SH | DFND | 72 | 59,424 | 0 | 0 | |
FINISH LINE INC CL A | Common Stocks | 317923100 | 3,073 | 145,659 | SH | SOLE | 80 | 145,659 | 0 | 0 | |
FIREEYE INC COM | Common Stocks | 31816Q101 | 116 | 6,462 | SH | DFND | 6,462 | 0 | 0 | ||
FIREEYE INC COM | Common Stocks | 31816Q101 | 1,043 | 57,986 | SH | DFND | 72 | 57,986 | 0 | 0 | |
FIREEYE INC COM | Common Stocks | 31816Q101 | 9 | 485 | SH | SOLE | 80 | 485 | 0 | 0 | |
FIRST AMERN FINL CORP COM | Common Stocks | 31847R102 | 3,064 | 80,388 | SH | DFND | 80,388 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Common Stocks | 31847R102 | 1,143 | 30,000 | SH | DFND | 51 | 30,000 | 0 | 0 | |
FIRST BANCORP INC ME COM | Common Stocks | 31866P102 | 160 | 8,220 | SH | DFND | 8,220 | 0 | 0 | ||
FIRST BANCORP INC ME COM | Common Stocks | 31866P102 | 225 | 11,530 | SH | SOLE | 80 | 11,530 | 0 | 0 | |
FIRST BANCORP N C COM | Common Stocks | 318910106 | 582 | 30,898 | SH | DFND | 30,898 | 0 | 0 | ||
FIRST BANCORP N C COM | Common Stocks | 318910106 | 136 | 7,223 | SH | DFND | 76 | 7,223 | 0 | 0 | |
FIRST BANCORP P R COM NEW | Common Stocks | 318672706 | 3,261 | 1,116,694 | SH | DFND | 1,116,694 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | Common Stocks | 318672706 | 354 | 121,149 | SH | DFND | 51 | 121,149 | 0 | 0 | |
FIRST BANCORP P R COM NEW | Common Stocks | 318672706 | 216 | 74,016 | SH | SOLE | 80 | 74,016 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS COM | Common Stocks | 319390100 | 286 | 12,460 | SH | DFND | 51 | 12,460 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS COM | Common Stocks | 319390100 | 96 | 4,200 | SH | SOLE | 80 | 4,200 | 0 | 0 | |
FIRST BUSEY CORP COM NEW | Common Stocks | 319383204 | 795 | 38,832 | SH | DFND | 51 | 38,832 | 0 | 0 | |
FIRST BUSEY CORP COM NEW | Common Stocks | 319383204 | 295 | 14,419 | SH | SOLE | 80 | 14,419 | 0 | 0 | |
FIRST CASH FINL SVCS INC COM | Common Stocks | 31942D107 | 1,981 | 43,003 | SH | DFND | 37 | 43,003 | 0 | 0 | |
FIRST CASH FINL SVCS INC COM | Common Stocks | 31942D107 | 1,981 | 43,003 | SH | DFND | 38 | 43,003 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N COM | Common Stocks | 31983A103 | 119 | 6,000 | SH | SOLE | 80 | 6,000 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA COM | Common Stocks | 319829107 | 1,535 | 173,194 | SH | DFND | 173,194 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA COM | Common Stocks | 319829107 | 2,076 | 234,350 | SH | SOLE | 80 | 234,350 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N CL A | Common Stocks | 31946M103 | 55 | 218 | SH | DFND | 218 | 0 | 0 | ||
FIRST DATA CORP NEW COM CL A | Common Stocks | 32008D106 | 32 | 2,500 | SH | DFND | 51 | 2,500 | 0 | 0 | |
FIRST DATA CORP NEW COM CL A | Common Stocks | 32008D106 | 1,486 | 114,800 | SH | DFND | 69 | 114,800 | 0 | 0 | |
FIRST DATA CORP NEW COM CL A | Common Stocks | 32008D106 | 12 | 964 | SH | SOLE | 80 | 964 | 0 | 0 | |
FIRST DEFIANCE FINL CORP COM | Common Stocks | 32006W106 | 799 | 20,800 | SH | DFND | 51 | 20,800 | 0 | 0 | |
FIRST DEFIANCE FINL CORP COM | Common Stocks | 32006W106 | 463 | 12,046 | SH | SOLE | 80 | 12,046 | 0 | 0 | |
FIRST FINL BANCORP OH COM | Common Stocks | 320209109 | 1,159 | 63,744 | SH | DFND | 63,744 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | Common Stocks | 320209109 | 4,390 | 241,481 | SH | DFND | 28 | 241,481 | 0 | 0 | |
FIRST FINL BANCORP OH COM | Common Stocks | 320209109 | 2,419 | 133,034 | SH | DFND | 51 | 133,034 | 0 | 0 | |
FIRST FINL BANCORP OH COM | Common Stocks | 320209109 | 553 | 30,400 | SH | DFND | 63 | 30,400 | 0 | 0 | |
FIRST FINL BANCORP OH COM | Common Stocks | 320209109 | 2,102 | 115,606 | SH | SOLE | 80 | 115,606 | 0 | 0 | |
FIRST FINL BANKSHARES COM | Common Stocks | 32020R109 | 41 | 1,376 | SH | DFND | 1,376 | 0 | 0 | ||
FIRST FINL CORP IND COM | Common Stocks | 320218100 | 304 | 8,900 | SH | DFND | 51 | 8,900 | 0 | 0 | |
FIRST FINL CORP IND COM | Common Stocks | 320218100 | 144 | 4,212 | SH | SOLE | 80 | 4,212 | 0 | 0 | |
FIRST FNDTN INC COM | Common Stocks | 32026V104 | 2,611 | 116,420 | SH | DFND | 116,420 | 0 | 0 | ||
FIRST FNDTN INC COM | Common Stocks | 32026V104 | 115 | 5,108 | SH | DFND | 51 | 5,108 | 0 | 0 | |
FIRST FNDTN INC COM | Common Stocks | 32026V104 | 964 | 42,970 | SH | DFND | 78 | 42,970 | 0 | 0 | |
FIRST FNDTN INC COM | Common Stocks | 32026V104 | 595 | 26,543 | SH | SOLE | 80 | 26,543 | 0 | 0 | |
FIRST HORIZON NATL CORP COM | Common Stocks | 320517105 | 524 | 39,970 | SH | DFND | 39,970 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | Common Stocks | 320517105 | 10 | 734 | SH | SOLE | 80 | 734 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS COM | Common Stocks | 32054K103 | 4,980 | 219,018 | SH | DFND | 219,018 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS COM | Common Stocks | 32054K103 | 3,050 | 134,134 | SH | DFND | 47 | 111,698 | 0 | 22,436 | |
FIRST INDUSTRIAL REALTY TRUS COM | Common Stocks | 32054K103 | 1,216 | 53,465 | SH | DFND | 48 | 53,465 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS COM | Common Stocks | 32054K103 | 3,104 | 136,508 | SH | SOLE | 80 | 136,508 | 0 | 0 | |
FIRST INTERNET BANCORP COM | Common Stocks | 320557101 | 26 | 1,100 | SH | DFND | 51 | 1,100 | 0 | 0 | |
FIRST INTERNET BANCORP COM | Common Stocks | 320557101 | 14 | 600 | SH | SOLE | 80 | 600 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC COM CL A | Common Stocks | 32055Y201 | 2,980 | 105,932 | SH | DFND | 105,932 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM CL A | Common Stocks | 32055Y201 | 846 | 30,066 | SH | SOLE | 80 | 30,066 | 0 | 0 | |
FIRST LONG IS CORP COM | Common Stocks | 320734106 | 1,154 | 40,500 | SH | SOLE | 80 | 40,500 | 0 | 0 | |
FIRST MERCHANTS CORP COM | Common Stocks | 320817109 | 1,605 | 68,077 | SH | DFND | 68,077 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | Common Stocks | 320817109 | 4,691 | 199,033 | SH | DFND | 28 | 199,033 | 0 | 0 | |
FIRST MERCHANTS CORP COM | Common Stocks | 320817109 | 325 | 13,786 | SH | DFND | 51 | 13,786 | 0 | 0 | |
FIRST MERCHANTS CORP COM | Common Stocks | 320817109 | 211 | 8,970 | SH | DFND | 63 | 8,970 | 0 | 0 | |
FIRST MERCHANTS CORP COM | Common Stocks | 320817109 | 1,973 | 83,725 | SH | SOLE | 80 | 83,725 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL COM | Common Stocks | 320867104 | 2,492 | 138,304 | SH | DFND | 138,304 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL COM | Common Stocks | 320867104 | 5,581 | 309,710 | SH | DFND | 28 | 309,710 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL COM | Common Stocks | 320867104 | 1,645 | 91,277 | SH | DFND | 51 | 91,277 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL COM | Common Stocks | 320867104 | 703 | 39,000 | SH | DFND | 63 | 39,000 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL COM | Common Stocks | 320867104 | 2,392 | 132,761 | SH | SOLE | 80 | 132,761 | 0 | 0 | |
FIRST NBC BK HLDG CO COM | Common Stocks | 32115D106 | 170 | 8,240 | SH | DFND | 8,240 | 0 | 0 | ||
FIRST NBC BK HLDG CO COM | Common Stocks | 32115D106 | 1,679 | 81,540 | SH | DFND | 16 | 81,540 | 0 | 0 | |
FIRST NBC BK HLDG CO COM | Common Stocks | 32115D106 | 270 | 13,100 | SH | DFND | 51 | 13,100 | 0 | 0 | |
FIRST NBC BK HLDG CO COM | Common Stocks | 32115D106 | 107 | 5,200 | SH | DFND | 65 | 5,200 | 0 | 0 | |
FIRST NIAGARA FINL GP INC COM | Common Stocks | 33582V108 | 5,160 | 533,039 | SH | DFND | 533,039 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC COM | Common Stocks | 33582V108 | 63,327 | 6,542,000 | SH | DFND | 12 | 6,542,000 | 0 | 0 | |
FIRST NIAGARA FINL GP INC COM | Common Stocks | 33582V108 | 26 | 2,647 | SH | SOLE | 80 | 2,647 | 0 | 0 | |
FIRST POTOMAC RLTY TR COM | Common Stocks | 33610F109 | 264 | 29,093 | SH | DFND | 51 | 29,093 | 0 | 0 | |
FIRST POTOMAC RLTY TR COM | Common Stocks | 33610F109 | 84 | 9,300 | SH | SOLE | 80 | 9,300 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C COM | Common Stocks | 33616C100 | 56,092 | 841,772 | SH | DFND | 841,772 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | Common Stocks | 33616C100 | 9,323 | 139,903 | SH | DFND | 25 | 139,903 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C COM | Common Stocks | 33616C100 | 3,800 | 57,100 | SH | DFND | 52 | 57,100 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C COM | Common Stocks | 33616C100 | 2,130 | 31,969 | SH | DFND | 58 | 31,969 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C COM | Common Stocks | 33616C100 | 3,066 | 46,005 | SH | SOLE | 80 | 46,005 | 0 | 0 | |
FIRST SOLAR INC COM | Common Stocks | 336433107 | 2,913 | 42,518 | SH | DFND | 42,518 | 0 | 0 | ||
FIRST SOLAR INC COM | Common Stocks | 336433107 | 534 | 7,800 | SH | DFND | 22 | 7,800 | 0 | 0 | |
FIRST SOLAR INC COM | Common Stocks | 336433107 | 1,534 | 22,400 | SH | DFND | 51 | 22,400 | 0 | 0 | |
FIRST SOLAR INC COM | Common Stocks | 336433107 | 292 | 4,263 | SH | SOLE | 80 | 4,263 | 0 | 0 | |
FIRSTENERGY CORP COM | Common Stocks | 337932107 | 1,378 | 38,242 | SH | DFND | 38,242 | 0 | 0 | ||
FIRSTENERGY CORP COM | Common Stocks | 337932107 | 261 | 7,262 | SH | DFND | 3 | 7,262 | 0 | 0 | |
FIRSTENERGY CORP COM | Common Stocks | 337932107 | 80 | 2,228 | SH | DFND | 8 | 2,228 | 0 | 0 | |
FIRSTENERGY CORP COM | Common Stocks | 337932107 | 2,066 | 57,423 | SH | DFND | 9 | 57,423 | 0 | 0 | |
FIRSTENERGY CORP COM | Common Stocks | 337932107 | 3,065 | 85,200 | SH | DFND | 51 | 85,200 | 0 | 0 | |
FIRSTENERGY CORP COM | Common Stocks | 337932107 | 141 | 3,906 | SH | DFND | 70 | 3,906 | 0 | 0 | |
FIRSTENERGY CORP COM | Common Stocks | 337932107 | 853 | 23,712 | SH | SOLE | 80 | 23,712 | 0 | 0 | |
FIRSTMERIT CORP COM | Common Stocks | 337915102 | 74 | 3,496 | SH | DFND | 3,496 | 0 | 0 | ||
FIRSTSERVICE CORP NEW SUB VTG SH | Common Stocks | 33767E103 | 3,381 | 82,500 | SH | DFND | 82,500 | 0 | 0 | ||
FISERV INC COM | Common Stocks | 337738108 | 12,172 | 118,633 | SH | DFND | 118,633 | 0 | 0 | ||
FISERV INC COM | Common Stocks | 337738108 | 3,488 | 34,000 | SH | DFND | 24 | 34,000 | 0 | 0 | |
FISERV INC COM | Common Stocks | 337738108 | 253 | 2,468 | SH | DFND | 70 | 2,468 | 0 | 0 | |
FISERV INC COM | Common Stocks | 337738108 | 2,645 | 25,787 | SH | SOLE | 80 | 25,787 | 0 | 0 | |
FITBIT INC CL A | Common Stocks | 33812L102 | 35 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
FITBIT INC CL A | Common Stocks | 33812L102 | 400 | 26,400 | SH | DFND | 51 | 26,400 | 0 | 0 | |
FITBIT INC CL A | Common Stocks | 33812L102 | 71 | 4,666 | SH | SOLE | 80 | 4,666 | 0 | 0 | |
FIVE BELOW INC COM | Common Stocks | 33829M101 | 3,740 | 90,462 | SH | DFND | 90,462 | 0 | 0 | ||
FIVE BELOW INC COM | Common Stocks | 33829M101 | 1,832 | 44,320 | SH | DFND | 22 | 44,320 | 0 | 0 | |
FIVE BELOW INC COM | Common Stocks | 33829M101 | 1,832 | 44,320 | SH | DFND | 85 | 44,320 | 0 | 0 | |
FIVE BELOW INC COM | Common Stocks | 33829M101 | 5,297 | 128,141 | SH | SOLE | 80 | 128,141 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC COM | Common Stocks | 33830X104 | 717 | 17,640 | SH | DFND | 17,640 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC COM | Common Stocks | 33830X104 | 171 | 4,197 | SH | DFND | 2 | 4,197 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC COM | Common Stocks | 33830X104 | 852 | 20,961 | SH | DFND | 29 | 20,961 | 0 | 0 | |
FIVE STAR QUALITY CARE INC COM | Common Stocks | 33832D106 | 26 | 11,183 | SH | DFND | 2 | 11,183 | 0 | 0 | |
FIVE STAR QUALITY CARE INC COM | Common Stocks | 33832D106 | 239 | 104,251 | SH | DFND | 51 | 104,251 | 0 | 0 | |
FIVE STAR QUALITY CARE INC COM | Common Stocks | 33832D106 | 52 | 22,665 | SH | SOLE | 80 | 22,665 | 0 | 0 | |
FIVE9 INC COM | Common Stocks | 338307101 | 245 | 27,603 | SH | DFND | 22 | 27,603 | 0 | 0 | |
FIVE9 INC COM | Common Stocks | 338307101 | 911 | 102,442 | SH | DFND | 29 | 102,442 | 0 | 0 | |
FIVE9 INC COM | Common Stocks | 338307101 | 466 | 52,431 | SH | SOLE | 80 | 52,431 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA SPONSORED ADR | Common Stocks | 338488109 | 2,483 | 224,902 | SH | DFND | 33 | 224,902 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA SPONSORED ADR | Common Stocks | 338488109 | 1,253 | 113,500 | SH | DFND | 63 | 113,500 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA SPONSORED ADR | Common Stocks | 338488109 | 643 | 58,235 | SH | DFND | 72 | 58,235 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA SPONSORED ADR | Common Stocks | 338488109 | 1,498 | 135,668 | SH | SOLE | 80 | 135,668 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | Common Stocks | 339041105 | 21,253 | 142,813 | SH | DFND | 142,813 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Common Stocks | 339041105 | 8,090 | 54,324 | SH | DFND | 22 | 54,324 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | Common Stocks | 339041105 | 1,137 | 7,641 | SH | DFND | 73 | 7,641 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | Common Stocks | 339041105 | 30,432 | 204,520 | SH | DFND | 86 | 204,520 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | Common Stocks | 339041105 | 14,838 | 99,754 | SH | SOLE | 80 | 99,754 | 0 | 0 | |
FLEETMATICS GROUP PLC COM | Common Stocks | G35569105 | 195 | 4,795 | SH | DFND | 64 | 4,795 | 0 | 0 | |
FLEXION THERAPEUTICS INC COM | Common Stocks | 33938J106 | 59 | 6,400 | SH | SOLE | 80 | 6,400 | 0 | 0 | |
FLEXTRONICS INTL LTD ORD | Common Stocks | Y2573F102 | 1,543 | 127,846 | SH | DFND | 127,846 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | Common Stocks | Y2573F102 | 245 | 20,300 | SH | DFND | 65 | 20,300 | 0 | 0 | |
FLIR SYS INC COM | Common Stocks | 302445101 | 1,801 | 54,640 | SH | DFND | 54,640 | 0 | 0 | ||
FLIR SYS INC COM | Common Stocks | 302445101 | 1,900 | 57,661 | SH | DFND | 9 | 57,661 | 0 | 0 | |
FLIR SYS INC COM | Common Stocks | 302445101 | 3,306 | 100,400 | SH | DFND | 83 | 100,400 | 0 | 0 | |
FLIR SYS INC COM | Common Stocks | 302445101 | 25 | 750 | SH | SOLE | 80 | 750 | 0 | 0 | |
FLOWERS FOODS INC COM | Common Stocks | 343498101 | 319 | 17,276 | SH | DFND | 17,276 | 0 | 0 | ||
FLOWERS FOODS INC COM | Common Stocks | 343498101 | 993 | 53,800 | SH | DFND | 51 | 53,800 | 0 | 0 | |
FLOWERS FOODS INC COM | Common Stocks | 343498101 | 553 | 29,970 | SH | SOLE | 80 | 29,970 | 0 | 0 | |
FLOWSERVE CORP COM | Common Stocks | 34354P105 | 500 | 11,242 | SH | DFND | 11,242 | 0 | 0 | ||
FLOWSERVE CORP COM | Common Stocks | 34354P105 | 46 | 1,026 | SH | SOLE | 80 | 1,026 | 0 | 0 | |
FLUIDIGM CORP DEL COM | Common Stocks | 34385P108 | 469 | 58,059 | SH | DFND | 58,059 | 0 | 0 | ||
FLUIDIGM CORP DEL COM | Common Stocks | 34385P108 | 8,300 | 1,028,508 | SH | DFND | 56 | 1,028,508 | 0 | 0 | |
FLUIDIGM CORP DEL COM | Common Stocks | 34385P108 | 369 | 45,710 | SH | SOLE | 80 | 45,710 | 0 | 0 | |
FLUOR CORP NEW COM | Common Stocks | 343412102 | 2,019 | 37,559 | SH | DFND | 37,559 | 0 | 0 | ||
FLUOR CORP NEW COM | Common Stocks | 343412102 | 276 | 5,136 | SH | DFND | 50 | 5,136 | 0 | 0 | |
FLUOR CORP NEW COM | Common Stocks | 343412102 | 166 | 3,088 | SH | SOLE | 80 | 3,088 | 0 | 0 | |
FLUSHING FINL CORP COM | Common Stocks | 343873105 | 13 | 606 | SH | DFND | 606 | 0 | 0 | ||
FLY LEASING LTD SPONSORED ADR | Common Stocks | 34407D109 | 1,615 | 127,100 | SH | DFND | 65 | 127,100 | 0 | 0 | |
FMC TECHNOLOGIES INC COM | Common Stocks | 30249U101 | 996 | 36,333 | SH | DFND | 36,333 | 0 | 0 | ||
FMC TECHNOLOGIES INC COM | Common Stocks | 30249U101 | 1,040 | 38,011 | SH | DFND | 3 | 38,011 | 0 | 0 | |
FMC TECHNOLOGIES INC COM | Common Stocks | 30249U101 | 459 | 16,778 | SH | DFND | 8 | 16,778 | 0 | 0 | |
FMC TECHNOLOGIES INC COM | Common Stocks | 30249U101 | 6,060 | 221,500 | SH | DFND | 51 | 221,500 | 0 | 0 | |
FMC TECHNOLOGIES INC COM | Common Stocks | 30249U101 | 96 | 3,500 | SH | DFND | 65 | 3,500 | 0 | 0 | |
FMC TECHNOLOGIES INC COM | Common Stocks | 30249U101 | 1,389 | 50,784 | SH | DFND | 70 | 50,784 | 0 | 0 | |
FMC TECHNOLOGIES INC COM | Common Stocks | 30249U101 | 1,209 | 44,199 | SH | SOLE | 80 | 44,199 | 0 | 0 | |
FNB CORP PA COM | Common Stocks | 302520101 | 5,637 | 433,266 | SH | DFND | 433,266 | 0 | 0 | ||
FNB CORP PA COM | Common Stocks | 302520101 | 13,154 | 1,011,079 | SH | DFND | 28 | 1,011,079 | 0 | 0 | |
FNB CORP PA COM | Common Stocks | 302520101 | 1,233 | 94,800 | SH | DFND | 51 | 94,800 | 0 | 0 | |
FNB CORP PA COM | Common Stocks | 302520101 | 1,650 | 126,800 | SH | DFND | 63 | 126,800 | 0 | 0 | |
FNB CORP PA COM | Common Stocks | 302520101 | 7,444 | 572,158 | SH | SOLE | 80 | 572,158 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | Common Stocks | 344419106 | 12,889 | 133,595 | SH | DFND | 133,595 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | Common Stocks | 344419106 | 567 | 5,892 | SH | DFND | 2 | 5,892 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | Common Stocks | 344419106 | 897 | 9,310 | SH | DFND | 11 | 9,310 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | Common Stocks | 344419106 | 2,033 | 21,112 | SH | DFND | 18 | 21,112 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | Common Stocks | 344419106 | 1,454 | 15,100 | SH | DFND | 26 | 15,100 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | Common Stocks | 344419106 | 4,035 | 41,900 | SH | DFND | 27 | 41,900 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | Common Stocks | 344419106 | 7,426 | 77,100 | SH | DFND | 41 | 77,100 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | Common Stocks | 344419106 | 15,764 | 163,589 | SH | DFND | 86 | 163,589 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | Common Stocks | 344419106 | 6,876 | 71,394 | SH | DFND | 90 | 71,394 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | Common Stocks | 344419106 | 2,866 | 29,759 | SH | DFND | 92 | 29,759 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | Common Stocks | 344419106 | 4,648 | 48,260 | SH | SOLE | 80 | 48,260 | 0 | 0 | |
FOOT LOCKER INC COM | Common Stocks | 344849104 | 7,095 | 109,757 | SH | DFND | 109,757 | 0 | 0 | ||
FOOT LOCKER INC COM | Common Stocks | 344849104 | 529 | 8,200 | SH | DFND | 9 | 8,200 | 0 | 0 | |
FOOT LOCKER INC COM | Common Stocks | 344849104 | 542 | 8,400 | SH | DFND | 22 | 8,400 | 0 | 0 | |
FOOT LOCKER INC COM | Common Stocks | 344849104 | 310 | 4,800 | SH | DFND | 46 | 4,800 | 0 | 0 | |
FOOT LOCKER INC COM | Common Stocks | 344849104 | 3,767 | 58,400 | SH | DFND | 52 | 58,400 | 0 | 0 | |
FOOT LOCKER INC COM | Common Stocks | 344849104 | 1,752 | 27,167 | SH | DFND | 58 | 27,167 | 0 | 0 | |
FOOT LOCKER INC COM | Common Stocks | 344849104 | 2,358 | 36,500 | SH | DFND | 65 | 36,500 | 0 | 0 | |
FOOT LOCKER INC COM | Common Stocks | 344849104 | 4,024 | 62,380 | SH | DFND | 70 | 62,380 | 0 | 0 | |
FOOT LOCKER INC COM | Common Stocks | 344849104 | 1,200 | 18,611 | SH | SOLE | 80 | 18,611 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Common Stocks | 345370860 | 26,511 | 1,963,290 | SH | DFND | 1,963,290 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Common Stocks | 345370860 | 445 | 32,971 | SH | DFND | 3 | 32,971 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Common Stocks | 345370860 | 2,825 | 209,245 | SH | DFND | 7 | 209,245 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Common Stocks | 345370860 | 8,186 | 606,380 | SH | DFND | 51 | 606,380 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Common Stocks | 345370860 | 218 | 16,150 | SH | DFND | 70 | 16,150 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Common Stocks | 345370860 | 3,177 | 235,300 | SH | DFND | 75 | 235,300 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Common Stocks | 345370860 | 5,354 | 396,570 | SH | SOLE | 80 | 396,570 | 0 | 0 | |
FOREST CITY RLTY TR INC COM CL A ADDED | Common Stocks | 345605109 | 2,319 | 109,942 | SH | DFND | 109,942 | 0 | 0 | ||
FOREST CITY RLTY TR INC COM CL A ADDED | Common Stocks | 345605109 | 6,114 | 289,920 | SH | DFND | 16 | 289,920 | 0 | 0 | |
FOREST CITY RLTY TR INC COM CL A ADDED | Common Stocks | 345605109 | 1,992 | 94,469 | SH | SOLE | 80 | 94,469 | 0 | 0 | |
FORESTAR GROUP INC COM | Common Stocks | 346233109 | 6,520 | 500,000 | SH | SOLE | 80 | 500,000 | 0 | 0 | |
FORMFACTOR INC COM | Common Stocks | 346375108 | 4,229 | 581,690 | SH | DFND | 581,690 | 0 | 0 | ||
FORMFACTOR INC COM | Common Stocks | 346375108 | 1,983 | 272,775 | SH | SOLE | 80 | 272,775 | 0 | 0 | |
FORRESTER RESH INC COM | Common Stocks | 346563109 | 440 | 13,098 | SH | DFND | 13,098 | 0 | 0 | ||
FORTINET INC COM | Common Stocks | 34959E109 | 2,220 | 72,446 | SH | DFND | 72,446 | 0 | 0 | ||
FORTINET INC COM | Common Stocks | 34959E109 | 5,125 | 167,360 | SH | DFND | 39 | 167,360 | 0 | 0 | |
FORTINET INC COM | Common Stocks | 34959E109 | 91 | 2,957 | SH | DFND | 70 | 2,957 | 0 | 0 | |
FORTINET INC COM | Common Stocks | 34959E109 | 24 | 770 | SH | SOLE | 80 | 770 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN COM | Common Stocks | 34964C106 | 4,549 | 81,160 | SH | DFND | 81,160 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN COM | Common Stocks | 34964C106 | 818 | 14,600 | SH | DFND | 22 | 14,600 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN COM | Common Stocks | 34964C106 | 23,554 | 419,749 | SH | DFND | 90 | 419,749 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN COM | Common Stocks | 34964C106 | 4,312 | 76,944 | SH | SOLE | 80 | 76,944 | 0 | 0 | |
FORWARD AIR CORP COM | Common Stocks | 349853101 | 347 | 7,664 | SH | DFND | 7,664 | 0 | 0 | ||
FOSSIL GROUP INC COM | Common Stocks | 34988V106 | 153 | 3,434 | SH | DFND | 3,434 | 0 | 0 | ||
FOSSIL GROUP INC COM | Common Stocks | 34988V106 | 218 | 4,900 | SH | DFND | 51 | 4,900 | 0 | 0 | |
FOSSIL GROUP INC COM | Common Stocks | 34988V106 | 128 | 2,879 | SH | SOLE | 80 | 2,879 | 0 | 0 | |
FOSTER L B CO COM | Common Stocks | 350060109 | 2,594 | 142,824 | SH | DFND | 142,824 | 0 | 0 | ||
FOSTER L B CO COM | Common Stocks | 350060109 | 3,367 | 185,395 | SH | SOLE | 80 | 185,395 | 0 | 0 | |
FOUR CORNERS PPTY TR INC COM | Common Stocks | 35086T109 | 371 | 20,594 | SH | DFND | 20,594 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | Common Stocks | 35086T109 | 6,803 | 379,097 | SH | DFND | 19 | 329,282 | 0 | 49,815 | |
FOUR CORNERS PPTY TR INC COM | Common Stocks | 35086T109 | 1,335 | 73,142 | SH | DFND | 43 | 73,142 | 0 | 0 | |
FOUR CORNERS PPTY TR INC COM | Common Stocks | 35086T109 | 178 | 9,896 | SH | DFND | 51 | 9,896 | 0 | 0 | |
FOUR CORNERS PPTY TR INC COM | Common Stocks | 35086T109 | 758 | 42,201 | SH | DFND | 79 | 42,201 | 0 | 0 | |
FOUR CORNERS PPTY TR INC COM | Common Stocks | 35086T109 | 971 | 54,080 | SH | SOLE | 80 | 54,080 | 0 | 0 | |
FOX CHASE BANCORP INC NEW COM | Common Stocks | 35137T108 | 218 | 11,261 | SH | DFND | 11,261 | 0 | 0 | ||
FOX CHASE BANCORP INC NEW COM | Common Stocks | 35137T108 | 218 | 11,261 | SH | SOLE | 80 | 11,261 | 0 | 0 | |
FOX FACTORY HLDG CORP COM | Common Stocks | 35138V102 | 960 | 60,690 | SH | DFND | 60,690 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | Common Stocks | 35138V102 | 189 | 11,963 | SH | DFND | 76 | 11,963 | 0 | 0 | |
FRANCESCAS HLDGS CORP COM | Common Stocks | 351793104 | 394 | 20,550 | SH | DFND | 20,550 | 0 | 0 | ||
FRANCESCAS HLDGS CORP COM | Common Stocks | 351793104 | 714 | 37,258 | SH | DFND | 29 | 37,258 | 0 | 0 | |
FRANCO NEVADA CORP COM | Common Stocks | 351858105 | 22,869 | 371,275 | SH | DFND | 371,275 | 0 | 0 | ||
FRANCO NEVADA CORP COM | Common Stocks | 351858105 | 5,664 | 91,849 | SH | DFND | 40 | 91,849 | 0 | 0 | |
FRANCO NEVADA CORP COM | Common Stocks | 351858105 | 5,746 | 93,300 | SH | DFND | 52 | 93,300 | 0 | 0 | |
FRANKLIN ELEC INC COM | Common Stocks | 353514102 | 2,674 | 83,134 | SH | DFND | 83,134 | 0 | 0 | ||
FRANKLIN ELEC INC COM | Common Stocks | 353514102 | 4,092 | 127,210 | SH | DFND | 28 | 127,210 | 0 | 0 | |
FRANKLIN ELEC INC COM | Common Stocks | 353514102 | 518 | 16,100 | SH | DFND | 63 | 16,100 | 0 | 0 | |
FRANKLIN ELEC INC COM | Common Stocks | 353514102 | 4,320 | 134,290 | SH | SOLE | 80 | 134,290 | 0 | 0 | |
FRANKLIN FINL NETWORK INC COM | Common Stocks | 35352P104 | 171 | 6,346 | SH | DFND | 6,346 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC COM | Common Stocks | 35352P104 | 814 | 30,160 | SH | DFND | 72 | 30,160 | 0 | 0 | |
FRANKLIN FINL NETWORK INC COM | Common Stocks | 35352P104 | 99 | 3,653 | SH | SOLE | 80 | 3,653 | 0 | 0 | |
FRANKLIN RES INC COM | Common Stocks | 354613101 | 11,240 | 287,673 | SH | DFND | 287,673 | 0 | 0 | ||
FRANKLIN RES INC COM | Common Stocks | 354613101 | 8,798 | 225,288 | SH | DFND | 17 | 225,288 | 0 | 0 | |
FRANKLIN RES INC COM | Common Stocks | 354613101 | 7,863 | 201,351 | SH | DFND | 59 | 201,351 | 0 | 0 | |
FRANKLIN RES INC COM | Common Stocks | 354613101 | 4,253 | 108,158 | SH | DFND | 60 | 108,158 | 0 | 0 | |
FRANKLIN RES INC COM | Common Stocks | 354613101 | 12,187 | 312,100 | SH | DFND | 74 | 312,100 | 0 | 0 | |
FRANKLIN RES INC COM | Common Stocks | 354613101 | 4,057 | 103,900 | SH | DFND | 75 | 103,900 | 0 | 0 | |
FRANKLIN RES INC COM | Common Stocks | 354613101 | 1,838 | 47,060 | SH | SOLE | 80 | 47,060 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP COM | Common Stocks | 35471R106 | 1,709 | 161,086 | SH | DFND | 161,086 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP COM | Common Stocks | 35471R106 | 344 | 32,405 | SH | SOLE | 80 | 32,405 | 0 | 0 | |
FRANKS INTL N V COM | Common Stocks | N33462107 | 46 | 2,774 | SH | DFND | 2,774 | 0 | 0 | ||
FRANKS INTL N V COM | Common Stocks | N33462107 | 8 | 488 | SH | SOLE | 80 | 488 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Common Stocks | 35671D857 | 1,671 | 161,464 | SH | DFND | 161,464 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Common Stocks | 35671D857 | 68 | 6,564 | SH | SOLE | 80 | 6,564 | 0 | 0 | |
FREIGHTCAR AMER INC COM | Common Stocks | 357023100 | 945 | 60,628 | SH | DFND | 60,628 | 0 | 0 | ||
FREIGHTCAR AMER INC COM | Common Stocks | 357023100 | 1,232 | 79,059 | SH | DFND | 51 | 79,059 | 0 | 0 | |
FREIGHTCAR AMER INC COM | Common Stocks | 357023100 | 2,814 | 180,600 | SH | DFND | 78 | 180,600 | 0 | 0 | |
FREIGHTCAR AMER INC COM | Common Stocks | 357023100 | 1,844 | 118,344 | SH | SOLE | 80 | 118,344 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC ORD | Common Stocks | G36738105 | 1,849 | 43,962 | SH | DFND | 43,962 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC ORD | Common Stocks | G36738105 | 6,306 | 149,898 | SH | DFND | 2 | 149,898 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC ORD | Common Stocks | G36738105 | 307 | 7,300 | SH | DFND | 9 | 7,300 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC ORD | Common Stocks | G36738105 | 2,138 | 50,818 | SH | SOLE | 80 | 50,818 | 0 | 0 | |
FRESH MKT INC COM | Common Stocks | 35804H106 | 1,460 | 51,160 | SH | DFND | 51,160 | 0 | 0 | ||
FRESH MKT INC COM | Common Stocks | 35804H106 | 836 | 29,310 | SH | DFND | 22 | 29,310 | 0 | 0 | |
FRESH MKT INC COM | Common Stocks | 35804H106 | 836 | 29,310 | SH | DFND | 85 | 29,310 | 0 | 0 | |
FRESH MKT INC COM | Common Stocks | 35804H106 | 2,223 | 77,926 | SH | SOLE | 80 | 77,926 | 0 | 0 | |
FRESHPET INC COM | Common Stocks | 358039105 | 521 | 71,092 | SH | DFND | 71,092 | 0 | 0 | ||
FRESHPET INC COM | Common Stocks | 358039105 | 712 | 97,100 | SH | DFND | 78 | 97,100 | 0 | 0 | |
FRESHPET INC COM | Common Stocks | 358039105 | 743 | 101,400 | SH | SOLE | 80 | 101,400 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP COM | Common Stocks | 35906A108 | 5,111 | 914,384 | SH | DFND | 914,384 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | Common Stocks | 35906A108 | 11,183 | 2,000,600 | SH | DFND | 74 | 2,000,600 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP COM | Common Stocks | 35906A108 | 675 | 120,705 | SH | SOLE | 80 | 120,705 | 0 | 0 | |
FRONTLINE LTD SHS NEW ADDED | Common Stocks | G3682E192 | 135 | 16,100 | SH | DFND | 51 | 16,100 | 0 | 0 | |
FRONTLINE LTD SHS NEW ADDED | Common Stocks | G3682E192 | 54 | 6,500 | SH | SOLE | 80 | 6,500 | 0 | 0 | |
FRP HLDGS INC COM | Common Stocks | 30292L107 | 527 | 14,800 | SH | DFND | 5 | 14,800 | 0 | 0 | |
FRP HLDGS INC COM | Common Stocks | 30292L107 | 1,927 | 54,131 | SH | DFND | 16 | 54,131 | 0 | 0 | |
FRP HLDGS INC COM | Common Stocks | 30292L107 | 697 | 19,583 | SH | SOLE | 80 | 19,583 | 0 | 0 | |
FTD COS INC COM | Common Stocks | 30281V108 | 4,318 | 164,494 | SH | DFND | 164,494 | 0 | 0 | ||
FTD COS INC COM | Common Stocks | 30281V108 | 4,172 | 158,943 | SH | DFND | 5 | 158,943 | 0 | 0 | |
FTD COS INC COM | Common Stocks | 30281V108 | 2,439 | 92,932 | SH | SOLE | 80 | 92,932 | 0 | 0 | |
FTI CONSULTING INC COM | Common Stocks | 302941109 | 1,879 | 52,906 | SH | DFND | 52,906 | 0 | 0 | ||
FULL HOUSE RESORTS INC COM | Common Stocks | 359678109 | 839 | 582,885 | SH | DFND | 72 | 582,885 | 0 | 0 | |
FULTON FINL CORP PA COM | Common Stocks | 360271100 | 899 | 67,116 | SH | DFND | 67,116 | 0 | 0 | ||
FULTON FINL CORP PA COM | Common Stocks | 360271100 | 1,375 | 102,795 | SH | DFND | 51 | 102,795 | 0 | 0 | |
FULTON FINL CORP PA COM | Common Stocks | 360271100 | 2,032 | 151,900 | SH | DFND | 78 | 151,900 | 0 | 0 | |
FULTON FINL CORP PA COM | Common Stocks | 360271100 | 1,160 | 86,672 | SH | SOLE | 80 | 86,672 | 0 | 0 | |
FUTUREFUEL CORPORATION COM | Common Stocks | 36116M106 | 716 | 60,702 | SH | DFND | 60,702 | 0 | 0 | ||
FUTUREFUEL CORPORATION COM | Common Stocks | 36116M106 | 368 | 31,200 | SH | DFND | 65 | 31,200 | 0 | 0 | |
FUTUREFUEL CORPORATION COM | Common Stocks | 36116M106 | 112 | 9,475 | SH | DFND | 76 | 9,475 | 0 | 0 | |
G & K SVCS INC CL A | Common Stocks | 361268105 | 964 | 13,158 | SH | DFND | 13,158 | 0 | 0 | ||
G & K SVCS INC CL A | Common Stocks | 361268105 | 3,563 | 48,639 | SH | DFND | 23 | 48,639 | 0 | 0 | |
G & K SVCS INC CL A | Common Stocks | 361268105 | 1,185 | 16,173 | SH | SOLE | 80 | 16,173 | 0 | 0 | |
G-III APPAREL GROUP LTD COM | Common Stocks | 36237H101 | 2,372 | 48,518 | SH | DFND | 48,518 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM | Common Stocks | 36237H101 | 538 | 11,008 | SH | DFND | 22 | 11,008 | 0 | 0 | |
G-III APPAREL GROUP LTD COM | Common Stocks | 36237H101 | 1,520 | 31,100 | SH | DFND | 63 | 31,100 | 0 | 0 | |
G-III APPAREL GROUP LTD COM | Common Stocks | 36237H101 | 954 | 19,521 | SH | DFND | 64 | 19,521 | 0 | 0 | |
G-III APPAREL GROUP LTD COM | Common Stocks | 36237H101 | 3,008 | 61,530 | SH | SOLE | 80 | 61,530 | 0 | 0 | |
GAIN CAP HLDGS INC COM | Common Stocks | 36268W100 | 350 | 53,393 | SH | DFND | 53,393 | 0 | 0 | ||
GAIN CAP HLDGS INC COM | Common Stocks | 36268W100 | 938 | 142,927 | SH | DFND | 2 | 142,927 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | Common Stocks | 363576109 | 2,928 | 65,832 | SH | DFND | 65,832 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Common Stocks | 363576109 | 536 | 12,060 | SH | DFND | 31 | 12,060 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | Common Stocks | 363576109 | 2,857 | 64,235 | SH | DFND | 50 | 64,235 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | Common Stocks | 363576109 | 119 | 2,680 | SH | DFND | 73 | 2,680 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | Common Stocks | 363576109 | 1,261 | 28,360 | SH | SOLE | 80 | 28,360 | 0 | 0 | |
GAMCO INVESTORS INC CL A COM | Common Stocks | 361438104 | 707 | 19,066 | SH | DFND | 19,066 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Common Stocks | 36467W109 | 770 | 24,240 | SH | DFND | 24,240 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Common Stocks | 36467W109 | 1,119 | 35,260 | SH | DFND | 9 | 35,260 | 0 | 0 | |
GAMESTOP CORP NEW CL A | Common Stocks | 36467W109 | 80 | 2,509 | SH | SOLE | 80 | 2,509 | 0 | 0 | |
GAMING & LEISURE PPTYS INC COM | Common Stocks | 36467J108 | 420 | 13,585 | SH | DFND | 13,585 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | Common Stocks | 36467J108 | 5,770 | 186,600 | SH | DFND | 16 | 186,600 | 0 | 0 | |
GAMING & LEISURE PPTYS INC COM | Common Stocks | 36467J108 | 4,819 | 155,842 | SH | DFND | 72 | 155,842 | 0 | 0 | |
GAMING & LEISURE PPTYS INC COM | Common Stocks | 36467J108 | 1,875 | 60,625 | SH | SOLE | 80 | 60,625 | 0 | 0 | |
GANNETT CO INC COM | Common Stocks | 36473H104 | 4,770 | 314,964 | SH | DFND | 314,964 | 0 | 0 | ||
GANNETT CO INC COM | Common Stocks | 36473H104 | 12,341 | 815,129 | SH | DFND | 2 | 815,129 | 0 | 0 | |
GANNETT CO INC COM | Common Stocks | 36473H104 | 3,854 | 254,145 | SH | DFND | 65 | 254,145 | 0 | 0 | |
GANNETT CO INC COM | Common Stocks | 36473H104 | 523 | 34,529 | SH | SOLE | 80 | 34,529 | 0 | 0 | |
GAP INC DEL COM | Common Stocks | 364760108 | 14,762 | 501,936 | SH | DFND | 501,936 | 0 | 0 | ||
GAP INC DEL COM | Common Stocks | 364760108 | 11,419 | 388,400 | SH | DFND | 12 | 388,400 | 0 | 0 | |
GAP INC DEL COM | Common Stocks | 364760108 | 2,700 | 91,800 | SH | DFND | 55 | 91,800 | 0 | 0 | |
GAP INC DEL COM | Common Stocks | 364760108 | 1,394 | 47,400 | SH | DFND | 87 | 47,400 | 0 | 0 | |
GAP INC DEL COM | Common Stocks | 364760108 | 4,923 | 167,443 | SH | SOLE | 80 | 167,443 | 0 | 0 | |
GARMIN LTD SHS | Common Stocks | H2906T109 | 1,198 | 29,943 | SH | DFND | 29,943 | 0 | 0 | ||
GARMIN LTD SHS | Common Stocks | H2906T109 | 45 | 1,132 | SH | SOLE | 80 | 1,132 | 0 | 0 | |
GARTNER INC COM | Common Stocks | 366651107 | 3,121 | 34,920 | SH | DFND | 34,920 | 0 | 0 | ||
GARTNER INC COM | Common Stocks | 366651107 | 132 | 1,479 | SH | DFND | 9 | 1,479 | 0 | 0 | |
GARTNER INC COM | Common Stocks | 366651107 | 232 | 2,599 | SH | DFND | 30 | 2,599 | 0 | 0 | |
GARTNER INC COM | Common Stocks | 366651107 | 5,647 | 63,200 | SH | DFND | 51 | 63,200 | 0 | 0 | |
GARTNER INC COM | Common Stocks | 366651107 | 1,092 | 12,227 | SH | SOLE | 80 | 12,227 | 0 | 0 | |
GATX CORP COM | Common Stocks | 361448103 | 2,048 | 43,126 | SH | DFND | 43,126 | 0 | 0 | ||
GATX CORP COM | Common Stocks | 361448103 | 12 | 261 | SH | SOLE | 80 | 261 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC COM ADDED | Common Stocks | 36164Y101 | 2,042 | 102,414 | SH | DFND | 102,414 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC COM ADDED | Common Stocks | 36164Y101 | 4 | 223 | SH | SOLE | 80 | 223 | 0 | 0 | |
GENER8 MARITIME INC COM | Common Stocks | Y26889108 | 226 | 32,024 | SH | DFND | 51 | 32,024 | 0 | 0 | |
GENER8 MARITIME INC COM | Common Stocks | Y26889108 | 66 | 9,300 | SH | SOLE | 80 | 9,300 | 0 | 0 | |
GENERAC HLDGS INC COM | Common Stocks | 368736104 | 2,125 | 57,056 | SH | DFND | 57,056 | 0 | 0 | ||
GENERAC HLDGS INC COM | Common Stocks | 368736104 | 1,154 | 31,000 | SH | DFND | 78 | 31,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW COM | Common Stocks | 369300108 | 132 | 10,800 | SH | DFND | 10,800 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stocks | 369550108 | 46,145 | 351,102 | SH | DFND | 351,102 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stocks | 369550108 | 1,669 | 12,703 | SH | DFND | 3 | 12,703 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Common Stocks | 369550108 | 1,140 | 8,680 | SH | DFND | 8 | 8,680 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Common Stocks | 369550108 | 11,889 | 90,500 | SH | DFND | 12 | 90,500 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Common Stocks | 369550108 | 676 | 5,147 | SH | DFND | 50 | 5,147 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Common Stocks | 369550108 | 381 | 2,900 | SH | DFND | 65 | 2,900 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Common Stocks | 369550108 | 15,575 | 118,556 | SH | DFND | 70 | 118,556 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Common Stocks | 369550108 | 632 | 4,808 | SH | DFND | 73 | 4,808 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Common Stocks | 369550108 | 10,365 | 78,900 | SH | DFND | 74 | 78,900 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Common Stocks | 369550108 | 28,465 | 216,300 | SH | DFND | 81 | 216,300 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Common Stocks | 369550108 | 906 | 6,900 | SH | DFND | 83 | 6,900 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Common Stocks | 369550108 | 7,775 | 59,187 | SH | SOLE | 80 | 59,187 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Common Stocks | 369604103 | 120,437 | 3,787,069 | SH | DFND | 3,787,069 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Common Stocks | 369604103 | 4,152 | 130,602 | SH | DFND | 2 | 130,602 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Common Stocks | 369604103 | 4,290 | 134,951 | SH | DFND | 7 | 134,951 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Common Stocks | 369604103 | 4,479 | 140,900 | SH | DFND | 12 | 140,900 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Common Stocks | 369604103 | 19,071 | 599,914 | SH | DFND | 17 | 599,914 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Common Stocks | 369604103 | 4,047 | 127,316 | SH | DFND | 51 | 127,316 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Common Stocks | 369604103 | 417 | 13,115 | SH | DFND | 70 | 13,115 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Common Stocks | 369604103 | 2,194 | 69,015 | SH | DFND | 71 | 69,015 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Common Stocks | 369604103 | 542 | 17,058 | SH | DFND | 73 | 17,058 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Common Stocks | 369604103 | 20,149 | 632,705 | SH | DFND | 81 | 632,705 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Common Stocks | 369604103 | 4,105 | 129,136 | SH | DFND | 84 | 129,136 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Common Stocks | 369604103 | 2,600 | 81,800 | SH | DFND | 87 | 81,800 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Common Stocks | 369604103 | 13,103 | 412,166 | SH | DFND | 93 | 412,166 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Common Stocks | 369604103 | 19,543 | 614,762 | SH | SOLE | 80 | 614,762 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW COM | Common Stocks | 370023103 | 6,204 | 208,596 | SH | DFND | 208,596 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW COM | Common Stocks | 370023103 | 1,023 | 34,400 | SH | DFND | 9 | 34,400 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW COM | Common Stocks | 370023103 | 636 | 21,400 | SH | DFND | 17 | 21,400 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW COM | Common Stocks | 370023103 | 490 | 16,493 | SH | DFND | 19 | 15,077 | 0 | 1,416 | |
GENERAL GROWTH PPTYS INC NEW COM | Common Stocks | 370023103 | 5,945 | 201,447 | SH | DFND | 43 | 201,447 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW COM | Common Stocks | 370023103 | 11,498 | 386,735 | SH | DFND | 47 | 323,234 | 0 | 63,501 | |
GENERAL GROWTH PPTYS INC NEW COM | Common Stocks | 370023103 | 4,542 | 152,790 | SH | DFND | 48 | 152,790 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW COM | Common Stocks | 370023103 | 25,958 | 873,120 | SH | DFND | 62 | 873,120 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW COM | Common Stocks | 370023103 | 113 | 3,809 | SH | DFND | 70 | 3,809 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW COM | Common Stocks | 370023103 | 3,496 | 117,599 | SH | DFND | 79 | 117,599 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW COM | Common Stocks | 370023103 | 3,354 | 112,830 | SH | SOLE | 80 | 112,830 | 0 | 0 | |
GENERAL MLS INC COM | Common Stocks | 370334104 | 16,366 | 258,289 | SH | DFND | 258,289 | 0 | 0 | ||
GENERAL MLS INC COM | Common Stocks | 370334104 | 9,515 | 150,203 | SH | DFND | 2 | 150,203 | 0 | 0 | |
GENERAL MLS INC COM | Common Stocks | 370334104 | 1,375 | 21,700 | SH | DFND | 9 | 21,700 | 0 | 0 | |
GENERAL MLS INC COM | Common Stocks | 370334104 | 874 | 13,800 | SH | DFND | 46 | 13,800 | 0 | 0 | |
GENERAL MLS INC COM | Common Stocks | 370334104 | 9,933 | 156,800 | SH | DFND | 52 | 156,800 | 0 | 0 | |
GENERAL MLS INC COM | Common Stocks | 370334104 | 285 | 4,500 | SH | DFND | 65 | 4,500 | 0 | 0 | |
GENERAL MLS INC COM | Common Stocks | 370334104 | 2,511 | 39,633 | SH | SOLE | 80 | 39,633 | 0 | 0 | |
GENERAL MTRS CO COM | Common Stocks | 37045V100 | 40,921 | 1,302,618 | SH | DFND | 1,302,618 | 0 | 0 | ||
GENERAL MTRS CO COM | Common Stocks | 37045V100 | 9,048 | 287,878 | SH | DFND | 3 | 287,878 | 0 | 0 | |
GENERAL MTRS CO COM | Common Stocks | 37045V100 | 1,029 | 32,732 | SH | DFND | 8 | 32,732 | 0 | 0 | |
GENERAL MTRS CO COM | Common Stocks | 37045V100 | 14,499 | 461,451 | SH | DFND | 39 | 461,451 | 0 | 0 | |
GENERAL MTRS CO COM | Common Stocks | 37045V100 | 63,288 | 2,012,000 | SH | DFND | 42 | 2,012,000 | 0 | 0 | |
GENERAL MTRS CO COM | Common Stocks | 37045V100 | 8,556 | 272,230 | SH | DFND | 51 | 272,230 | 0 | 0 | |
GENERAL MTRS CO COM | Common Stocks | 37045V100 | 566 | 18,006 | SH | DFND | 73 | 18,006 | 0 | 0 | |
GENERAL MTRS CO COM | Common Stocks | 37045V100 | 1,287 | 40,655 | SH | DFND | 82 | 40,655 | 0 | 0 | |
GENERAL MTRS CO COM | Common Stocks | 37045V100 | 4,235 | 134,752 | SH | DFND | 89 | 134,752 | 0 | 0 | |
GENERAL MTRS CO COM | Common Stocks | 37045V100 | 9,814 | 312,241 | SH | SOLE | 80 | 312,241 | 0 | 0 | |
GENESCO INC COM | Common Stocks | 371532102 | 3,629 | 50,232 | SH | DFND | 50,232 | 0 | 0 | ||
GENESCO INC COM | Common Stocks | 371532102 | 2,516 | 34,818 | SH | SOLE | 80 | 34,818 | 0 | 0 | |
GENESEE & WYO INC CL A | Common Stocks | 371559105 | 1,679 | 26,755 | SH | DFND | 26,755 | 0 | 0 | ||
GENESEE & WYO INC CL A | Common Stocks | 371559105 | 7,527 | 120,040 | SH | DFND | 16 | 120,040 | 0 | 0 | |
GENESEE & WYO INC CL A | Common Stocks | 371559105 | 1,881 | 30,000 | SH | DFND | 55 | 30,000 | 0 | 0 | |
GENESEE & WYO INC CL A | Common Stocks | 371559105 | 4,499 | 71,749 | SH | SOLE | 80 | 71,749 | 0 | 0 | |
GENESIS HEALTHCARE INC CL A COM | Common Stocks | 37185X106 | 101 | 43,500 | SH | DFND | 51 | 43,500 | 0 | 0 | |
GENIE ENERGY LTD CL B | Common Stocks | 372284208 | 412 | 54,078 | SH | DFND | 54,078 | 0 | 0 | ||
GENOMIC HEALTH INC COM | Common Stocks | 37244C101 | 1,252 | 50,563 | SH | DFND | 50,563 | 0 | 0 | ||
GENOMIC HEALTH INC COM | Common Stocks | 37244C101 | 1,284 | 51,824 | SH | DFND | 2 | 51,824 | 0 | 0 | |
GENPACT LIMITED SHS | Common Stocks | G3922B107 | 3,938 | 144,850 | SH | DFND | 144,850 | 0 | 0 | ||
GENPACT LIMITED SHS | Common Stocks | G3922B107 | 2,201 | 80,942 | SH | DFND | 9 | 80,942 | 0 | 0 | |
GENPACT LIMITED SHS | Common Stocks | G3922B107 | 296 | 10,897 | SH | DFND | 30 | 10,897 | 0 | 0 | |
GENPACT LIMITED SHS | Common Stocks | G3922B107 | 98 | 3,600 | SH | DFND | 46 | 3,600 | 0 | 0 | |
GENPACT LIMITED SHS | Common Stocks | G3922B107 | 1,185 | 43,589 | SH | SOLE | 80 | 43,589 | 0 | 0 | |
GENTEX CORP COM | Common Stocks | 371901109 | 1,148 | 73,107 | SH | DFND | 73,107 | 0 | 0 | ||
GENTEX CORP COM | Common Stocks | 371901109 | 2,732 | 174,100 | SH | DFND | 83 | 174,100 | 0 | 0 | |
GENTEX CORP COM | Common Stocks | 371901109 | 60 | 3,839 | SH | SOLE | 80 | 3,839 | 0 | 0 | |
GENTHERM INC COM | Common Stocks | 37253A103 | 4,546 | 109,298 | SH | DFND | 109,298 | 0 | 0 | ||
GENTHERM INC COM | Common Stocks | 37253A103 | 1,735 | 41,720 | SH | DFND | 22 | 41,720 | 0 | 0 | |
GENTHERM INC COM | Common Stocks | 37253A103 | 203 | 4,881 | SH | DFND | 64 | 4,881 | 0 | 0 | |
GENTHERM INC COM | Common Stocks | 37253A103 | 1,842 | 44,290 | SH | DFND | 85 | 44,290 | 0 | 0 | |
GENTHERM INC COM | Common Stocks | 37253A103 | 4,755 | 114,327 | SH | SOLE | 80 | 114,327 | 0 | 0 | |
GENUINE PARTS CO COM | Common Stocks | 372460105 | 3,533 | 35,539 | SH | DFND | 35,539 | 0 | 0 | ||
GENUINE PARTS CO COM | Common Stocks | 372460105 | 351 | 3,537 | SH | SOLE | 80 | 3,537 | 0 | 0 | |
GENWORTH FINL INC COM CL A | Common Stocks | 37247D106 | 957 | 350,518 | SH | DFND | 350,518 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | Common Stocks | 37247D106 | 208 | 76,200 | SH | DFND | 2 | 76,200 | 0 | 0 | |
GENWORTH FINL INC COM CL A | Common Stocks | 37247D106 | 725 | 265,677 | SH | DFND | 3 | 265,677 | 0 | 0 | |
GENWORTH FINL INC COM CL A | Common Stocks | 37247D106 | 10 | 3,650 | SH | SOLE | 80 | 3,650 | 0 | 0 | |
GEO GROUP INC NEW COM | Common Stocks | 36162J106 | 3,956 | 114,098 | SH | DFND | 114,098 | 0 | 0 | ||
GEO GROUP INC NEW COM | Common Stocks | 36162J106 | 5,206 | 150,146 | SH | DFND | 78 | 150,146 | 0 | 0 | |
GEO GROUP INC NEW COM | Common Stocks | 36162J106 | 771 | 22,238 | SH | SOLE | 80 | 22,238 | 0 | 0 | |
GERDAU S A SPON ADR REP PFD | Common Stocks | 373737105 | 7,480 | 4,202,441 | SH | DFND | 67 | 4,202,441 | 0 | 0 | |
GERDAU S A SPON ADR REP PFD | Common Stocks | 373737105 | 1,117 | 627,500 | SH | SOLE | 80 | 627,500 | 0 | 0 | |
GERMAN AMERN BANCORP INC COM | Common Stocks | 373865104 | 538 | 16,704 | SH | DFND | 16,704 | 0 | 0 | ||
GERMAN AMERN BANCORP INC COM | Common Stocks | 373865104 | 117 | 3,648 | SH | DFND | 51 | 3,648 | 0 | 0 | |
GERMAN AMERN BANCORP INC COM | Common Stocks | 373865104 | 108 | 3,350 | SH | DFND | 76 | 3,350 | 0 | 0 | |
GETTY RLTY CORP NEW COM | Common Stocks | 374297109 | 947 | 47,772 | SH | DFND | 47,772 | 0 | 0 | ||
GETTY RLTY CORP NEW COM | Common Stocks | 374297109 | 646 | 32,589 | SH | DFND | 2 | 32,589 | 0 | 0 | |
GETTY RLTY CORP NEW COM | Common Stocks | 374297109 | 667 | 33,613 | SH | SOLE | 80 | 33,613 | 0 | 0 | |
GIBRALTAR INDS INC COM | Common Stocks | 374689107 | 695 | 24,289 | SH | DFND | 29 | 24,289 | 0 | 0 | |
GIBRALTAR INDS INC COM | Common Stocks | 374689107 | 701 | 24,500 | SH | DFND | 51 | 24,500 | 0 | 0 | |
GIBRALTAR INDS INC COM | Common Stocks | 374689107 | 630 | 22,015 | SH | SOLE | 80 | 22,015 | 0 | 0 | |
GIGAMON INC COM | Common Stocks | 37518B102 | 2,862 | 92,249 | SH | DFND | 92,249 | 0 | 0 | ||
GIGAMON INC COM | Common Stocks | 37518B102 | 947 | 30,530 | SH | DFND | 2 | 30,530 | 0 | 0 | |
GIGAMON INC COM | Common Stocks | 37518B102 | 956 | 30,834 | SH | DFND | 29 | 30,834 | 0 | 0 | |
GIGAMON INC COM | Common Stocks | 37518B102 | 1,746 | 56,300 | SH | DFND | 63 | 56,300 | 0 | 0 | |
GIGOPTIX INC COM | Common Stocks | 37517Y103 | 530 | 196,409 | SH | DFND | 29 | 196,409 | 0 | 0 | |
GIGOPTIX INC COM | Common Stocks | 37517Y103 | 554 | 205,191 | SH | DFND | 72 | 205,191 | 0 | 0 | |
GIGOPTIX INC COM | Common Stocks | 37517Y103 | 55 | 20,300 | SH | SOLE | 80 | 20,300 | 0 | 0 | |
GILDAN ACTIVEWEAR INC COM | Common Stocks | 375916103 | 16,421 | 536,624 | SH | DFND | 536,624 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common Stocks | 375558103 | 40,762 | 443,580 | SH | DFND | 443,580 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common Stocks | 375558103 | 12,785 | 139,178 | SH | DFND | 3 | 139,178 | 0 | 0 | |
GILEAD SCIENCES INC COM | Common Stocks | 375558103 | 972 | 10,577 | SH | DFND | 8 | 10,577 | 0 | 0 | |
GILEAD SCIENCES INC COM | Common Stocks | 375558103 | 1,268 | 13,800 | SH | DFND | 9 | 13,800 | 0 | 0 | |
GILEAD SCIENCES INC COM | Common Stocks | 375558103 | 4,306 | 46,880 | SH | DFND | 11 | 46,880 | 0 | 0 | |
GILEAD SCIENCES INC COM | Common Stocks | 375558103 | 6,273 | 68,293 | SH | DFND | 20 | 68,293 | 0 | 0 | |
GILEAD SCIENCES INC COM | Common Stocks | 375558103 | 16,548 | 179,932 | SH | DFND | 22 | 179,932 | 0 | 0 | |
GILEAD SCIENCES INC COM | Common Stocks | 375558103 | 11,644 | 126,760 | SH | DFND | 25 | 126,760 | 0 | 0 | |
GILEAD SCIENCES INC COM | Common Stocks | 375558103 | 319 | 3,473 | SH | DFND | 50 | 3,473 | 0 | 0 | |
GILEAD SCIENCES INC COM | Common Stocks | 375558103 | 5,966 | 64,950 | SH | DFND | 51 | 64,950 | 0 | 0 | |
GILEAD SCIENCES INC COM | Common Stocks | 375558103 | 5,517 | 60,064 | SH | DFND | 58 | 60,064 | 0 | 0 | |
GILEAD SCIENCES INC COM | Common Stocks | 375558103 | 22,485 | 244,300 | SH | DFND | 65 | 244,300 | 0 | 0 | |
GILEAD SCIENCES INC COM | Common Stocks | 375558103 | 542 | 5,900 | SH | DFND | 69 | 5,900 | 0 | 0 | |
GILEAD SCIENCES INC COM | Common Stocks | 375558103 | 1,047 | 11,400 | SH | DFND | 87 | 11,400 | 0 | 0 | |
GILEAD SCIENCES INC COM | Common Stocks | 375558103 | 2,290 | 24,926 | SH | DFND | 89 | 24,926 | 0 | 0 | |
GILEAD SCIENCES INC COM | Common Stocks | 375558103 | 10,254 | 111,725 | SH | DFND | 93 | 111,725 | 0 | 0 | |
GILEAD SCIENCES INC COM | Common Stocks | 375558103 | 15,058 | 163,927 | SH | SOLE | 80 | 163,927 | 0 | 0 | |
GILEAD SCIENCES INC NOTE 1.625% 5/0 | Common Stocks | 375558AP8 | 3,053 | 742,000 | SH | DFND | 742,000 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | Common Stocks | 37637Q105 | 2,306 | 90,720 | SH | DFND | 90,720 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | Common Stocks | 37637Q105 | 30 | 1,177 | SH | DFND | 63 | 1,177 | 0 | 0 | |
GLACIER BANCORP INC NEW COM | Common Stocks | 37637Q105 | 2,455 | 96,591 | SH | SOLE | 80 | 96,591 | 0 | 0 | |
GLADSTONE COML CORP COM | Common Stocks | 376536108 | 206 | 12,585 | SH | DFND | 12,585 | 0 | 0 | ||
GLAUKOS CORP COM | Common Stocks | 377322102 | 401 | 23,785 | SH | DFND | 64 | 23,785 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I COM | Common Stocks | 37953G103 | 1,079 | 43,256 | SH | DFND | 43,256 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I COM | Common Stocks | 37953G103 | 1,238 | 49,604 | SH | DFND | 2 | 49,604 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I COM | Common Stocks | 37953G103 | 870 | 34,854 | SH | DFND | 29 | 34,854 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I COM | Common Stocks | 37953G103 | 1,417 | 56,800 | SH | DFND | 65 | 56,800 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I COM | Common Stocks | 37953G103 | 704 | 28,205 | SH | SOLE | 80 | 28,205 | 0 | 0 | |
GLOBAL INDEMNITY PLC SHS | Common Stocks | G39319101 | 452 | 14,532 | SH | DFND | 14,532 | 0 | 0 | ||
GLOBAL PMTS INC COM | Common Stocks | 37940X102 | 4,488 | 68,714 | SH | DFND | 68,714 | 0 | 0 | ||
GLOBAL PMTS INC COM | Common Stocks | 37940X102 | 4,251 | 65,100 | SH | DFND | 11 | 65,100 | 0 | 0 | |
GLOBAL PMTS INC COM | Common Stocks | 37940X102 | 2,286 | 35,000 | SH | DFND | 24 | 35,000 | 0 | 0 | |
GLOBAL PMTS INC COM | Common Stocks | 37940X102 | 9,267 | 141,918 | SH | DFND | 51 | 141,918 | 0 | 0 | |
GLOBAL PMTS INC COM | Common Stocks | 37940X102 | 2,110 | 32,311 | SH | DFND | 70 | 32,311 | 0 | 0 | |
GLOBAL PMTS INC COM | Common Stocks | 37940X102 | 8,100 | 124,043 | SH | SOLE | 80 | 124,043 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 DELETED | Common Stocks | 37941P306 | 57 | 28,299 | SH | DFND | 51 | 28,299 | 0 | 0 | |
GLOBALSTAR INC COM | Common Stocks | 378973408 | 2,022 | 1,375,342 | SH | DFND | 1,375,342 | 0 | 0 | ||
GLOBANT S A COM | Common Stocks | L44385109 | 651 | 21,089 | SH | DFND | 29 | 21,089 | 0 | 0 | |
GLOBUS MED INC CL A | Common Stocks | 379577208 | 492 | 20,698 | SH | DFND | 20,698 | 0 | 0 | ||
GLOBUS MED INC CL A | Common Stocks | 379577208 | 3,472 | 146,200 | SH | DFND | 16 | 146,200 | 0 | 0 | |
GLOBUS MED INC CL A | Common Stocks | 379577208 | 2,900 | 122,124 | SH | DFND | 33 | 122,124 | 0 | 0 | |
GLOBUS MED INC CL A | Common Stocks | 379577208 | 1,268 | 53,400 | SH | DFND | 63 | 53,400 | 0 | 0 | |
GLOBUS MED INC CL A | Common Stocks | 379577208 | 929 | 39,100 | SH | SOLE | 80 | 39,100 | 0 | 0 | |
GLU MOBILE INC COM | Common Stocks | 379890106 | 543 | 192,394 | SH | DFND | 192,394 | 0 | 0 | ||
GLU MOBILE INC COM | Common Stocks | 379890106 | 74 | 26,288 | SH | DFND | 76 | 26,288 | 0 | 0 | |
GNC HLDGS INC COM CL A | Common Stocks | 36191G107 | 121 | 3,790 | SH | DFND | 3,790 | 0 | 0 | ||
GNC HLDGS INC COM CL A | Common Stocks | 36191G107 | 35 | 1,107 | SH | DFND | 2 | 1,107 | 0 | 0 | |
GNC HLDGS INC COM CL A | Common Stocks | 36191G107 | 438 | 13,800 | SH | DFND | 51 | 13,800 | 0 | 0 | |
GNC HLDGS INC COM CL A | Common Stocks | 36191G107 | 927 | 29,200 | SH | DFND | 65 | 29,200 | 0 | 0 | |
GNC HLDGS INC COM CL A | Common Stocks | 36191G107 | 19 | 596 | SH | SOLE | 80 | 596 | 0 | 0 | |
GODADDY INC CL A | Common Stocks | 380237107 | 299 | 9,244 | SH | DFND | 9,244 | 0 | 0 | ||
GODADDY INC CL A | Common Stocks | 380237107 | 381 | 11,800 | SH | DFND | 51 | 11,800 | 0 | 0 | |
GODADDY INC CL A | Common Stocks | 380237107 | 1,438 | 44,465 | SH | SOLE | 80 | 44,465 | 0 | 0 | |
GOGO INC COM | Common Stocks | 38046C109 | 570 | 51,809 | SH | DFND | 30 | 51,809 | 0 | 0 | |
GOGO INC COM | Common Stocks | 38046C109 | 744 | 67,603 | SH | DFND | 72 | 67,603 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW ADDED | Common Stocks | 38045R206 | 190 | 25,170 | SH | DFND | 26 | 25,170 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW ADDED | Common Stocks | 38045R206 | 416 | 55,199 | SH | DFND | 27 | 55,199 | 0 | 0 | |
GOLAR LNG LTD BERMUDA SHS | Common Stocks | G9456A100 | 119 | 6,600 | SH | DFND | 51 | 6,600 | 0 | 0 | |
GOLAR LNG LTD BERMUDA SHS | Common Stocks | G9456A100 | 5 | 299 | SH | SOLE | 80 | 299 | 0 | 0 | |
GOLD FIELDS LTD NEW SPONSORED ADR | Common Stocks | 38059T106 | 659 | 167,139 | SH | DFND | 2 | 167,139 | 0 | 0 | |
GOLDCORP INC NEW COM | Common Stocks | 380956409 | 19,922 | 1,224,547 | SH | DFND | 1,224,547 | 0 | 0 | ||
GOLDCORP INC NEW COM | Common Stocks | 380956409 | 800 | 49,100 | SH | DFND | 18 | 49,100 | 0 | 0 | |
GOLDCORP INC NEW COM | Common Stocks | 380956409 | 6,503 | 399,177 | SH | DFND | 40 | 399,177 | 0 | 0 | |
GOLDCORP INC NEW COM | Common Stocks | 380956409 | 6,345 | 390,950 | SH | DFND | 54 | 390,950 | 0 | 0 | |
GOLDCORP INC NEW COM | Common Stocks | 380956409 | 2,556 | 157,480 | SH | DFND | 58 | 157,480 | 0 | 0 | |
GOLDCORP INC NEW COM | Common Stocks | 380956409 | 419 | 25,789 | SH | DFND | 73 | 25,789 | 0 | 0 | |
GOLDCORP INC NEW COM | Common Stocks | 380956409 | 1,259 | 77,586 | SH | SOLE | 80 | 77,586 | 0 | 0 | |
GOLDEN ENTMT INC COM | Common Stocks | 381013101 | 1,297 | 119,659 | SH | SOLE | 80 | 119,659 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD SHS | Common Stocks | G39637106 | 571 | 824,683 | SH | DFND | 824,683 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD SHS | Common Stocks | G39637106 | 23 | 33,500 | SH | DFND | 51 | 33,500 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD SHS | Common Stocks | G39637106 | 220 | 317,807 | SH | DFND | 73 | 317,807 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Common Stocks | 38141G104 | 51,593 | 328,321 | SH | DFND | 328,321 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common Stocks | 38141G104 | 1,400 | 8,918 | SH | DFND | 3 | 8,918 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Common Stocks | 38141G104 | 3,165 | 20,161 | SH | DFND | 7 | 20,161 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Common Stocks | 38141G104 | 1,280 | 8,153 | SH | DFND | 8 | 8,153 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Common Stocks | 38141G104 | 17,731 | 112,949 | SH | DFND | 39 | 112,949 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Common Stocks | 38141G104 | 8,320 | 53,000 | SH | DFND | 51 | 53,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Common Stocks | 38141G104 | 8,609 | 54,842 | SH | DFND | 59 | 54,842 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Common Stocks | 38141G104 | 4,670 | 29,546 | SH | DFND | 60 | 29,546 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Common Stocks | 38141G104 | 25,677 | 163,240 | SH | DFND | 65 | 163,240 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Common Stocks | 38141G104 | 621 | 3,959 | SH | DFND | 70 | 3,959 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Common Stocks | 38141G104 | 570 | 3,631 | SH | DFND | 73 | 3,631 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Common Stocks | 38141G104 | 3,705 | 23,600 | SH | DFND | 75 | 23,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Common Stocks | 38141G104 | 24,092 | 153,200 | SH | DFND | 81 | 153,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Common Stocks | 38141G104 | 1,478 | 9,350 | SH | DFND | 82 | 9,350 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Common Stocks | 38141G104 | 11,379 | 72,489 | SH | SOLE | 80 | 72,489 | 0 | 0 | |
GOLUB CAP BDC INC COM | Common Stocks | 38173M102 | 611 | 35,300 | SH | DFND | 16 | 35,300 | 0 | 0 | |
GOPRO INC CL A | Common Stocks | 38268T103 | 61 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
GOPRO INC CL A | Common Stocks | 38268T103 | 41 | 3,394 | SH | DFND | 70 | 3,394 | 0 | 0 | |
GOPRO INC CL A | Common Stocks | 38268T103 | 7 | 565 | SH | SOLE | 80 | 565 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | Common Stocks | 38376A103 | 304 | 17,036 | SH | DFND | 17,036 | 0 | 0 | ||
GP STRATEGIES CORP COM | Common Stocks | 36225V104 | 1,125 | 41,040 | SH | DFND | 41,040 | 0 | 0 | ||
GP STRATEGIES CORP COM | Common Stocks | 36225V104 | 220 | 8,033 | SH | DFND | 76 | 8,033 | 0 | 0 | |
GP STRATEGIES CORP COM | Common Stocks | 36225V104 | 4,042 | 147,500 | SH | SOLE | 80 | 147,500 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA SPON ADR B | Common Stocks | 400506101 | 2,028 | 22,854 | SH | DFND | 22,854 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA SPON ADR B | Common Stocks | 400506101 | 575 | 6,486 | SH | DFND | 2 | 6,486 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA SPON ADR B | Common Stocks | 400506101 | 488 | 5,500 | SH | DFND | 9 | 5,500 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA SPON ADR B | Common Stocks | 400506101 | 7,738 | 87,183 | SH | DFND | 19 | 87,183 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA SPON ADR B | Common Stocks | 400506101 | 21 | 237 | SH | DFND | 66 | 237 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA SPON ADR B | Common Stocks | 400506101 | 986 | 11,119 | SH | SOLE | 80 | 11,119 | 0 | 0 | |
GRACE W R & CO DEL NEW COM | Common Stocks | 38388F108 | 499 | 7,008 | SH | DFND | 7,008 | 0 | 0 | ||
GRACE W R & CO DEL NEW COM | Common Stocks | 38388F108 | 362 | 5,090 | SH | DFND | 34 | 5,090 | 0 | 0 | |
GRACE W R & CO DEL NEW COM | Common Stocks | 38388F108 | 25 | 351 | SH | SOLE | 80 | 351 | 0 | 0 | |
GRACO INC COM | Common Stocks | 384109104 | 9,326 | 110,920 | SH | DFND | 110,920 | 0 | 0 | ||
GRACO INC COM | Common Stocks | 384109104 | 37,792 | 450,124 | SH | DFND | 35 | 450,124 | 0 | 0 | |
GRACO INC COM | Common Stocks | 384109104 | 988 | 11,765 | SH | SOLE | 80 | 11,765 | 0 | 0 | |
GRAHAM HLDGS CO COM | Common Stocks | 384637104 | 6,065 | 12,634 | SH | DFND | 12,634 | 0 | 0 | ||
GRAHAM HLDGS CO COM | Common Stocks | 384637104 | 7,489 | 15,603 | SH | DFND | 51 | 15,603 | 0 | 0 | |
GRAHAM HLDGS CO COM | Common Stocks | 384637104 | 137 | 286 | SH | DFND | 70 | 286 | 0 | 0 | |
GRAHAM HLDGS CO COM | Common Stocks | 384637104 | 1,841 | 3,836 | SH | SOLE | 80 | 3,836 | 0 | 0 | |
GRAINGER W W INC COM | Common Stocks | 384802104 | 9,513 | 40,752 | SH | DFND | 40,752 | 0 | 0 | ||
GRAINGER W W INC COM | Common Stocks | 384802104 | 3,880 | 16,620 | SH | DFND | 20 | 16,620 | 0 | 0 | |
GRAINGER W W INC COM | Common Stocks | 384802104 | 3,196 | 13,700 | SH | DFND | 52 | 13,700 | 0 | 0 | |
GRAINGER W W INC COM | Common Stocks | 384802104 | 6,047 | 25,905 | SH | DFND | 59 | 25,905 | 0 | 0 | |
GRAINGER W W INC COM | Common Stocks | 384802104 | 3,297 | 14,029 | SH | DFND | 60 | 14,029 | 0 | 0 | |
GRAINGER W W INC COM | Common Stocks | 384802104 | 2,113 | 9,052 | SH | SOLE | 80 | 9,052 | 0 | 0 | |
GRAMERCY PPTY TR COM | Common Stocks | 385002100 | 4,230 | 500,548 | SH | DFND | 500,548 | 0 | 0 | ||
GRAMERCY PPTY TR COM | Common Stocks | 385002100 | 2,791 | 332,304 | SH | DFND | 43 | 332,304 | 0 | 0 | |
GRAMERCY PPTY TR COM | Common Stocks | 385002100 | 143 | 16,902 | SH | DFND | 76 | 16,902 | 0 | 0 | |
GRAMERCY PPTY TR COM | Common Stocks | 385002100 | 2,801 | 331,500 | SH | DFND | 78 | 331,500 | 0 | 0 | |
GRAMERCY PPTY TR COM | Common Stocks | 385002100 | 2,077 | 245,815 | SH | SOLE | 80 | 245,815 | 0 | 0 | |
GRAN TIERRA ENERGY INC COM | Common Stocks | 38500T101 | 456 | 184,800 | SH | DFND | 12 | 184,800 | 0 | 0 | |
GRAND CANYON ED INC COM | Common Stocks | 38526M106 | 2,643 | 61,840 | SH | DFND | 61,840 | 0 | 0 | ||
GRAND CANYON ED INC COM | Common Stocks | 38526M106 | 339 | 7,928 | SH | DFND | 76 | 7,928 | 0 | 0 | |
GRANITE CONSTR INC COM | Common Stocks | 387328107 | 6,732 | 140,828 | SH | DFND | 140,828 | 0 | 0 | ||
GRANITE CONSTR INC COM | Common Stocks | 387328107 | 20,340 | 425,518 | SH | DFND | 28 | 425,518 | 0 | 0 | |
GRANITE CONSTR INC COM | Common Stocks | 387328107 | 2,266 | 47,412 | SH | DFND | 63 | 47,412 | 0 | 0 | |
GRANITE CONSTR INC COM | Common Stocks | 387328107 | 2,199 | 46,000 | SH | DFND | 83 | 46,000 | 0 | 0 | |
GRANITE CONSTR INC COM | Common Stocks | 387328107 | 6,657 | 139,263 | SH | SOLE | 80 | 139,263 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO COM | Common Stocks | 388689101 | 1,565 | 121,766 | SH | DFND | 121,766 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Common Stocks | 388689101 | 375 | 29,170 | SH | DFND | 34 | 29,170 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO COM | Common Stocks | 388689101 | 91 | 7,078 | SH | DFND | 70 | 7,078 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO COM | Common Stocks | 388689101 | 1,034 | 80,497 | SH | SOLE | 80 | 80,497 | 0 | 0 | |
GRAY TELEVISION INC COM | Common Stocks | 389375106 | 1,937 | 165,236 | SH | DFND | 165,236 | 0 | 0 | ||
GRAY TELEVISION INC COM | Common Stocks | 389375106 | 1,957 | 166,959 | SH | DFND | 72 | 166,959 | 0 | 0 | |
GRAY TELEVISION INC COM | Common Stocks | 389375106 | 527 | 44,980 | SH | SOLE | 80 | 44,980 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO COM | Common Stocks | 390607109 | 1,448 | 324,670 | SH | DFND | 324,670 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO COM | Common Stocks | 390607109 | 4,047 | 907,500 | SH | DFND | 78 | 907,500 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO COM | Common Stocks | 390607109 | 1,535 | 344,200 | SH | SOLE | 80 | 344,200 | 0 | 0 | |
GREAT SOUTHN BANCORP INC COM | Common Stocks | 390905107 | 580 | 15,630 | SH | DFND | 51 | 15,630 | 0 | 0 | |
GREAT SOUTHN BANCORP INC COM | Common Stocks | 390905107 | 163 | 4,400 | SH | SOLE | 80 | 4,400 | 0 | 0 | |
GREAT WESTN BANCORP INC COM | Common Stocks | 391416104 | 1,873 | 68,700 | SH | DFND | 51 | 68,700 | 0 | 0 | |
GREAT WESTN BANCORP INC COM | Common Stocks | 391416104 | 409 | 15,000 | SH | DFND | 65 | 15,000 | 0 | 0 | |
GREAT WESTN BANCORP INC COM | Common Stocks | 391416104 | 921 | 33,766 | SH | SOLE | 80 | 33,766 | 0 | 0 | |
GREATBATCH INC COM | Common Stocks | 39153L106 | 2,664 | 74,750 | SH | DFND | 74,750 | 0 | 0 | ||
GREATBATCH INC COM | Common Stocks | 39153L106 | 978 | 27,431 | SH | DFND | 51 | 27,431 | 0 | 0 | |
GREATBATCH INC COM | Common Stocks | 39153L106 | 1,113 | 31,236 | SH | SOLE | 80 | 31,236 | 0 | 0 | |
GREEN DOT CORP CL A | Common Stocks | 39304D102 | 4,976 | 216,644 | SH | DFND | 216,644 | 0 | 0 | ||
GREEN DOT CORP CL A | Common Stocks | 39304D102 | 1,121 | 48,794 | SH | DFND | 51 | 48,794 | 0 | 0 | |
GREEN DOT CORP CL A | Common Stocks | 39304D102 | 5,987 | 260,644 | SH | SOLE | 80 | 260,644 | 0 | 0 | |
GREEN PLAINS INC COM | Common Stocks | 393222104 | 1,512 | 94,766 | SH | DFND | 94,766 | 0 | 0 | ||
GREEN PLAINS INC COM | Common Stocks | 393222104 | 6,221 | 389,765 | SH | DFND | 28 | 389,765 | 0 | 0 | |
GREEN PLAINS INC COM | Common Stocks | 393222104 | 709 | 44,400 | SH | DFND | 63 | 44,400 | 0 | 0 | |
GREEN PLAINS INC COM | Common Stocks | 393222104 | 1,891 | 118,453 | SH | SOLE | 80 | 118,453 | 0 | 0 | |
GREENBRIER COS INC COM | Common Stocks | 393657101 | 7,173 | 259,514 | SH | DFND | 259,514 | 0 | 0 | ||
GREENBRIER COS INC COM | Common Stocks | 393657101 | 258 | 9,318 | SH | DFND | 76 | 9,318 | 0 | 0 | |
GREENBRIER COS INC COM | Common Stocks | 393657101 | 491 | 17,777 | SH | SOLE | 80 | 17,777 | 0 | 0 | |
GREENHILL & CO INC COM | Common Stocks | 395259104 | 881 | 39,668 | SH | DFND | 39,668 | 0 | 0 | ||
GREENHILL & CO INC COM | Common Stocks | 395259104 | 4,853 | 218,588 | SH | DFND | 28 | 218,588 | 0 | 0 | |
GREENHILL & CO INC COM | Common Stocks | 395259104 | 428 | 19,300 | SH | DFND | 63 | 19,300 | 0 | 0 | |
GREENHILL & CO INC COM | Common Stocks | 395259104 | 1,398 | 62,964 | SH | SOLE | 80 | 62,964 | 0 | 0 | |
GREIF INC CL A | Common Stocks | 397624107 | 1,953 | 59,626 | SH | DFND | 59,626 | 0 | 0 | ||
GREIF INC CL A | Common Stocks | 397624107 | 2,244 | 68,513 | SH | DFND | 2 | 68,513 | 0 | 0 | |
GREIF INC CL A | Common Stocks | 397624107 | 7,251 | 221,398 | SH | DFND | 28 | 221,398 | 0 | 0 | |
GREIF INC CL A | Common Stocks | 397624107 | 917 | 28,000 | SH | DFND | 63 | 28,000 | 0 | 0 | |
GREIF INC CL A | Common Stocks | 397624107 | 2,203 | 67,282 | SH | SOLE | 80 | 67,282 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC COM | Common Stocks | 398905109 | 154 | 2,622 | SH | DFND | 2,622 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | Common Stocks | 398905109 | 2,062 | 35,128 | SH | DFND | 51 | 35,128 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC COM | Common Stocks | 398905109 | 745 | 12,700 | SH | SOLE | 80 | 12,700 | 0 | 0 | |
GROUPE CGI INC CL A SUB VTG | Common Stocks | 39945C109 | 37,772 | 787,489 | SH | DFND | 787,489 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | Common Stocks | 39945C109 | 125 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
GROUPE CGI INC CL A SUB VTG | Common Stocks | 39945C109 | 148 | 3,087 | SH | DFND | 6 | 3,087 | 0 | 0 | |
GROUPE CGI INC CL A SUB VTG | Common Stocks | 39945C109 | 2,779 | 57,900 | SH | DFND | 35 | 57,900 | 0 | 0 | |
GROUPE CGI INC CL A SUB VTG | Common Stocks | 39945C109 | 6,126 | 127,650 | SH | DFND | 36 | 127,650 | 0 | 0 | |
GROUPE CGI INC CL A SUB VTG | Common Stocks | 39945C109 | 622 | 13,000 | SH | DFND | 65 | 13,000 | 0 | 0 | |
GROUPE CGI INC CL A SUB VTG | Common Stocks | 39945C109 | 1,335 | 27,932 | SH | SOLE | 80 | 27,932 | 0 | 0 | |
GROUPON INC COM CL A | Common Stocks | 399473107 | 155 | 38,954 | SH | DFND | 38,954 | 0 | 0 | ||
GROUPON INC COM CL A | Common Stocks | 399473107 | 1,010 | 253,205 | SH | DFND | 2 | 253,205 | 0 | 0 | |
GROUPON INC COM CL A | Common Stocks | 399473107 | 621 | 155,516 | SH | DFND | 3 | 155,516 | 0 | 0 | |
GROUPON INC COM CL A | Common Stocks | 399473107 | 160 | 40,138 | SH | DFND | 30 | 40,138 | 0 | 0 | |
GROUPON INC COM CL A | Common Stocks | 399473107 | 1,007 | 252,500 | SH | DFND | 51 | 252,500 | 0 | 0 | |
GROUPON INC COM CL A | Common Stocks | 399473107 | 13 | 3,311 | SH | SOLE | 80 | 3,311 | 0 | 0 | |
GRUBHUB INC COM | Common Stocks | 400110102 | 12,662 | 503,865 | SH | DFND | 503,865 | 0 | 0 | ||
GRUBHUB INC COM | Common Stocks | 400110102 | 5,979 | 238,098 | SH | DFND | 39 | 238,098 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT SPON ADR | Common Stocks | 400501102 | 1,432 | 31,401 | SH | DFND | 31,401 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT SPON ADR | Common Stocks | 400501102 | 9,707 | 212,836 | SH | DFND | 66 | 212,836 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT SPON ADR | Common Stocks | 400501102 | 1,009 | 22,123 | SH | SOLE | 80 | 22,123 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | Common Stocks | 40051E202 | 4,748 | 31,608 | SH | DFND | 31,608 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | Common Stocks | 40051E202 | 14,704 | 97,900 | SH | DFND | 41 | 97,900 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | Common Stocks | 40051E202 | 2,054 | 13,676 | SH | SOLE | 80 | 13,676 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | Common Stocks | 40053W101 | 468 | 60,532 | SH | DFND | 60,532 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | Common Stocks | 40053W101 | 209 | 27,100 | SH | DFND | 32 | 27,100 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | Common Stocks | 399909100 | 12,847 | 453,647 | SH | DFND | 453,647 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | Common Stocks | 399909100 | 2,786 | 98,428 | SH | DFND | 32 | 98,428 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | Common Stocks | 399909100 | 1,520 | 53,700 | SH | SOLE | 80 | 53,700 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | Common Stocks | 40053C105 | 820 | 90,856 | SH | DFND | 90,856 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | Common Stocks | 40053C105 | 816 | 90,400 | SH | DFND | 26 | 90,400 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | Common Stocks | 40053C105 | 2,034 | 225,300 | SH | DFND | 27 | 225,300 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | Common Stocks | 40053C105 | 1,373 | 152,100 | SH | SOLE | 80 | 152,100 | 0 | 0 | |
GRUPO TELEVISA SA SPON ADR REP ORD | Common Stocks | 40049J206 | 20,720 | 752,820 | SH | DFND | 752,820 | 0 | 0 | ||
GRUPO TELEVISA SA SPON ADR REP ORD | Common Stocks | 40049J206 | 1,017 | 37,026 | SH | DFND | 18 | 37,026 | 0 | 0 | |
GRUPO TELEVISA SA SPON ADR REP ORD | Common Stocks | 40049J206 | 4,435 | 161,519 | SH | DFND | 25 | 161,519 | 0 | 0 | |
GRUPO TELEVISA SA SPON ADR REP ORD | Common Stocks | 40049J206 | 2,493 | 90,800 | SH | DFND | 26 | 90,800 | 0 | 0 | |
GRUPO TELEVISA SA SPON ADR REP ORD | Common Stocks | 40049J206 | 6,393 | 232,800 | SH | DFND | 27 | 232,800 | 0 | 0 | |
GRUPO TELEVISA SA SPON ADR REP ORD | Common Stocks | 40049J206 | 16,969 | 617,974 | SH | DFND | 41 | 617,974 | 0 | 0 | |
GRUPO TELEVISA SA SPON ADR REP ORD | Common Stocks | 40049J206 | 15,583 | 566,800 | SH | DFND | 42 | 566,800 | 0 | 0 | |
GRUPO TELEVISA SA SPON ADR REP ORD | Common Stocks | 40049J206 | 3,567 | 129,905 | SH | DFND | 52 | 129,905 | 0 | 0 | |
GRUPO TELEVISA SA SPON ADR REP ORD | Common Stocks | 40049J206 | 4,081 | 148,628 | SH | DFND | 53 | 148,628 | 0 | 0 | |
GRUPO TELEVISA SA SPON ADR REP ORD | Common Stocks | 40049J206 | 5,492 | 200,006 | SH | DFND | 73 | 200,006 | 0 | 0 | |
GRUPO TELEVISA SA SPON ADR REP ORD | Common Stocks | 40049J206 | 8,905 | 324,304 | SH | SOLE | 80 | 324,304 | 0 | 0 | |
GSI GROUP INC CDA NEW COM NEW | Common Stocks | 36191C205 | 1,626 | 114,796 | SH | DFND | 114,796 | 0 | 0 | ||
GSI GROUP INC CDA NEW COM NEW | Common Stocks | 36191C205 | 319 | 22,562 | SH | DFND | 76 | 22,562 | 0 | 0 | |
GSI GROUP INC CDA NEW COM NEW | Common Stocks | 36191C205 | 2,958 | 208,912 | SH | SOLE | 80 | 208,912 | 0 | 0 | |
GTT COMMUNICATIONS INC COM | Common Stocks | 362393100 | 1,278 | 77,254 | SH | DFND | 77,254 | 0 | 0 | ||
GTT COMMUNICATIONS INC COM | Common Stocks | 362393100 | 1,333 | 80,600 | SH | DFND | 63 | 80,600 | 0 | 0 | |
GUESS INC COM | Common Stocks | 401617105 | 302 | 16,082 | SH | DFND | 16,082 | 0 | 0 | ||
GUIDANCE SOFTWARE INC COM | Common Stocks | 401692108 | 50 | 11,600 | SH | DFND | 51 | 11,600 | 0 | 0 | |
GUIDANCE SOFTWARE INC COM | Common Stocks | 401692108 | 354 | 82,400 | SH | SOLE | 80 | 82,400 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC COM | Common Stocks | 40171V100 | 1,753 | 32,172 | SH | DFND | 32,172 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | Common Stocks | 40171V100 | 1,066 | 19,565 | SH | DFND | 64 | 19,565 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC COM | Common Stocks | 40171V100 | 2,022 | 37,109 | SH | SOLE | 80 | 37,109 | 0 | 0 | |
GULF ISLAND FABRICATION INC COM | Common Stocks | 402307102 | 230 | 29,287 | SH | DFND | 51 | 29,287 | 0 | 0 | |
GULF ISLAND FABRICATION INC COM | Common Stocks | 402307102 | 124 | 15,800 | SH | SOLE | 80 | 15,800 | 0 | 0 | |
GULFMARK OFFSHORE INC CL A NEW | Common Stocks | 402629208 | 756 | 122,464 | SH | DFND | 122,464 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | Common Stocks | 402635304 | 2,302 | 81,230 | SH | DFND | 81,230 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | Common Stocks | 402635304 | 1,402 | 49,479 | SH | DFND | 51 | 49,479 | 0 | 0 | |
GULFPORT ENERGY CORP COM NEW | Common Stocks | 402635304 | 1,699 | 59,967 | SH | DFND | 72 | 59,967 | 0 | 0 | |
GULFPORT ENERGY CORP COM NEW | Common Stocks | 402635304 | 233 | 8,236 | SH | DFND | 76 | 8,236 | 0 | 0 | |
GULFPORT ENERGY CORP COM NEW | Common Stocks | 402635304 | 1,528 | 53,900 | SH | DFND | 78 | 53,900 | 0 | 0 | |
GULFPORT ENERGY CORP COM NEW | Common Stocks | 402635304 | 343 | 12,099 | SH | SOLE | 80 | 12,099 | 0 | 0 | |
HABIT RESTAURANTS INC COM CL A | Common Stocks | 40449J103 | 341 | 18,302 | SH | DFND | 18,302 | 0 | 0 | ||
HABIT RESTAURANTS INC COM CL A | Common Stocks | 40449J103 | 273 | 14,644 | SH | DFND | 22 | 14,644 | 0 | 0 | |
HABIT RESTAURANTS INC COM CL A | Common Stocks | 40449J103 | 508 | 27,244 | SH | DFND | 64 | 27,244 | 0 | 0 | |
HACKETT GROUP INC COM | Common Stocks | 404609109 | 425 | 28,104 | SH | DFND | 28,104 | 0 | 0 | ||
HACKETT GROUP INC COM | Common Stocks | 404609109 | 1,706 | 112,856 | SH | DFND | 2 | 112,856 | 0 | 0 | |
HACKETT GROUP INC COM | Common Stocks | 404609109 | 615 | 40,644 | SH | DFND | 29 | 40,644 | 0 | 0 | |
HACKETT GROUP INC COM | Common Stocks | 404609109 | 57 | 3,800 | SH | DFND | 65 | 3,800 | 0 | 0 | |
HACKETT GROUP INC COM | Common Stocks | 404609109 | 1,096 | 72,500 | SH | SOLE | 80 | 72,500 | 0 | 0 | |
HAEMONETICS CORP COM | Common Stocks | 405024100 | 1,806 | 51,618 | SH | DFND | 51,618 | 0 | 0 | ||
HAEMONETICS CORP COM | Common Stocks | 405024100 | 336 | 9,600 | SH | DFND | 51 | 9,600 | 0 | 0 | |
HAIN CELESTIAL GROUP INC COM | Common Stocks | 405217100 | 749 | 18,298 | SH | DFND | 18,298 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Common Stocks | 405217100 | 23 | 557 | SH | SOLE | 80 | 557 | 0 | 0 | |
HALLADOR ENERGY COMPANY COM | Common Stocks | 40609P105 | 96 | 20,969 | SH | DFND | 2 | 20,969 | 0 | 0 | |
HALLADOR ENERGY COMPANY COM | Common Stocks | 40609P105 | 56 | 12,300 | SH | DFND | 51 | 12,300 | 0 | 0 | |
HALLIBURTON CO COM | Common Stocks | 406216101 | 26,648 | 745,484 | SH | DFND | 745,484 | 0 | 0 | ||
HALLIBURTON CO COM | Common Stocks | 406216101 | 3,615 | 101,194 | SH | DFND | 7 | 101,194 | 0 | 0 | |
HALLIBURTON CO COM | Common Stocks | 406216101 | 52 | 1,450 | SH | DFND | 51 | 1,450 | 0 | 0 | |
HALLIBURTON CO COM | Common Stocks | 406216101 | 1,864 | 52,180 | SH | DFND | 58 | 52,180 | 0 | 0 | |
HALLIBURTON CO COM | Common Stocks | 406216101 | 2,679 | 75,008 | SH | DFND | 75 | 75,008 | 0 | 0 | |
HALLIBURTON CO COM | Common Stocks | 406216101 | 3,635 | 101,770 | SH | SOLE | 80 | 101,770 | 0 | 0 | |
HALLMARK FINL SVCS INC EC COM NEW | Common Stocks | 40624Q203 | 278 | 24,180 | SH | DFND | 51 | 24,180 | 0 | 0 | |
HALLMARK FINL SVCS INC EC COM NEW | Common Stocks | 40624Q203 | 5,223 | 454,160 | SH | SOLE | 80 | 454,160 | 0 | 0 | |
HALYARD HEALTH INC COM | Common Stocks | 40650V100 | 657 | 22,876 | SH | DFND | 22,876 | 0 | 0 | ||
HALYARD HEALTH INC COM | Common Stocks | 40650V100 | 1,185 | 41,258 | SH | DFND | 5 | 41,258 | 0 | 0 | |
HALYARD HEALTH INC COM | Common Stocks | 40650V100 | 4,211 | 146,563 | SH | SOLE | 80 | 146,563 | 0 | 0 | |
HANCOCK HLDG CO COM | Common Stocks | 410120109 | 2,161 | 94,106 | SH | DFND | 94,106 | 0 | 0 | ||
HANCOCK HLDG CO COM | Common Stocks | 410120109 | 7,783 | 338,960 | SH | DFND | 28 | 338,960 | 0 | 0 | |
HANCOCK HLDG CO COM | Common Stocks | 410120109 | 980 | 42,700 | SH | DFND | 63 | 42,700 | 0 | 0 | |
HANCOCK HLDG CO COM | Common Stocks | 410120109 | 2,369 | 103,170 | SH | SOLE | 80 | 103,170 | 0 | 0 | |
HANESBRANDS INC COM | Common Stocks | 410345102 | 2,380 | 83,844 | SH | DFND | 83,844 | 0 | 0 | ||
HANESBRANDS INC COM | Common Stocks | 410345102 | 255 | 9,000 | SH | DFND | 17 | 9,000 | 0 | 0 | |
HANESBRANDS INC COM | Common Stocks | 410345102 | 1,312 | 46,290 | SH | DFND | 58 | 46,290 | 0 | 0 | |
HANESBRANDS INC COM | Common Stocks | 410345102 | 1,249 | 44,058 | SH | SOLE | 80 | 44,058 | 0 | 0 | |
HANGER INC COM NEW DELETED | Common Stocks | 41043F208 | 298 | 45,842 | SH | SOLE | 80 | 45,842 | 0 | 0 | |
HANOVER INS GROUP INC COM | Common Stocks | 410867105 | 11,972 | 132,689 | SH | DFND | 132,689 | 0 | 0 | ||
HANOVER INS GROUP INC COM | Common Stocks | 410867105 | 496 | 5,500 | SH | DFND | 51 | 5,500 | 0 | 0 | |
HANOVER INS GROUP INC COM | Common Stocks | 410867105 | 1,480 | 16,400 | SH | DFND | 65 | 16,400 | 0 | 0 | |
HANOVER INS GROUP INC COM | Common Stocks | 410867105 | 5,013 | 55,564 | SH | DFND | 70 | 55,564 | 0 | 0 | |
HANOVER INS GROUP INC COM | Common Stocks | 410867105 | 1,155 | 12,800 | SH | DFND | 78 | 12,800 | 0 | 0 | |
HANOVER INS GROUP INC COM | Common Stocks | 410867105 | 8,086 | 89,629 | SH | SOLE | 80 | 89,629 | 0 | 0 | |
HARDINGE INC COM | Common Stocks | 412324303 | 97 | 7,800 | SH | DFND | 51 | 7,800 | 0 | 0 | |
HARDINGE INC COM | Common Stocks | 412324303 | 7 | 530 | SH | SOLE | 80 | 530 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Common Stocks | 412822108 | 1,014 | 19,730 | SH | DFND | 19,730 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Common Stocks | 412822108 | 10,949 | 213,303 | SH | DFND | 39 | 213,303 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Common Stocks | 412822108 | 1,124 | 21,888 | SH | DFND | 59 | 21,888 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Common Stocks | 412822108 | 600 | 11,618 | SH | DFND | 60 | 11,618 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Common Stocks | 412822108 | 1,124 | 21,900 | SH | DFND | 83 | 21,900 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Common Stocks | 412822108 | 73 | 1,426 | SH | SOLE | 80 | 1,426 | 0 | 0 | |
HARMAN INTL INDS INC COM | Common Stocks | 413086109 | 1,606 | 18,033 | SH | DFND | 18,033 | 0 | 0 | ||
HARMAN INTL INDS INC COM | Common Stocks | 413086109 | 1,424 | 15,995 | SH | DFND | 22 | 15,995 | 0 | 0 | |
HARMAN INTL INDS INC COM | Common Stocks | 413086109 | 521 | 5,855 | SH | DFND | 30 | 5,855 | 0 | 0 | |
HARMAN INTL INDS INC COM | Common Stocks | 413086109 | 2,172 | 24,392 | SH | DFND | 90 | 24,392 | 0 | 0 | |
HARMAN INTL INDS INC COM | Common Stocks | 413086109 | 26 | 294 | SH | SOLE | 80 | 294 | 0 | 0 | |
HARMONIC INC COM | Common Stocks | 413160102 | 115 | 35,230 | SH | DFND | 35,230 | 0 | 0 | ||
HARMONIC INC COM | Common Stocks | 413160102 | 1,271 | 388,825 | SH | DFND | 51 | 388,825 | 0 | 0 | |
HARMONIC INC COM | Common Stocks | 413160102 | 468 | 143,214 | SH | SOLE | 80 | 143,214 | 0 | 0 | |
HARMONY GOLD MNG LTD SPONSORED ADR | Common Stocks | 413216300 | 259 | 71,227 | SH | DFND | 2 | 71,227 | 0 | 0 | |
HARMONY GOLD MNG LTD SPONSORED ADR | Common Stocks | 413216300 | 5,891 | 1,618,455 | SH | DFND | 65 | 1,618,455 | 0 | 0 | |
HARMONY GOLD MNG LTD SPONSORED ADR | Common Stocks | 413216300 | 1,075 | 295,400 | SH | SOLE | 80 | 295,400 | 0 | 0 | |
HARRIS CORP DEL COM | Common Stocks | 413875105 | 1,007 | 12,913 | SH | DFND | 12,913 | 0 | 0 | ||
HARRIS CORP DEL COM | Common Stocks | 413875105 | 965 | 12,400 | SH | DFND | 17 | 12,400 | 0 | 0 | |
HARRIS CORP DEL COM | Common Stocks | 413875105 | 12,659 | 162,582 | SH | DFND | 84 | 162,582 | 0 | 0 | |
HARRIS CORP DEL COM | Common Stocks | 413875105 | 4,564 | 58,622 | SH | SOLE | 80 | 58,622 | 0 | 0 | |
HARSCO CORP COM | Common Stocks | 415864107 | 16 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
HARTE-HANKS INC COM | Common Stocks | 416196103 | 86 | 33,945 | SH | DFND | 51 | 33,945 | 0 | 0 | |
HARTE-HANKS INC COM | Common Stocks | 416196103 | 20 | 7,778 | SH | SOLE | 80 | 7,778 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | Common Stocks | 416515104 | 25,704 | 557,722 | SH | DFND | 557,722 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Common Stocks | 416515104 | 551 | 11,956 | SH | DFND | 3 | 11,956 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | Common Stocks | 416515104 | 2,405 | 52,200 | SH | DFND | 9 | 52,200 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | Common Stocks | 416515104 | 1,226 | 26,600 | SH | DFND | 17 | 26,600 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | Common Stocks | 416515104 | 7,646 | 165,900 | SH | DFND | 55 | 165,900 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | Common Stocks | 416515104 | 212 | 4,600 | SH | DFND | 65 | 4,600 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | Common Stocks | 416515104 | 1,059 | 22,815 | SH | DFND | 82 | 22,815 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | Common Stocks | 416515104 | 1,585 | 34,400 | SH | DFND | 87 | 34,400 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | Common Stocks | 416515104 | 862 | 18,713 | SH | SOLE | 80 | 18,713 | 0 | 0 | |
HARVARD BIOSCIENCE INC COM | Common Stocks | 416906105 | 39 | 12,801 | SH | DFND | 12,801 | 0 | 0 | ||
HARVARD BIOSCIENCE INC COM | Common Stocks | 416906105 | 40 | 13,357 | SH | DFND | 2 | 13,357 | 0 | 0 | |
HASBRO INC COM | Common Stocks | 418056107 | 8,666 | 108,192 | SH | DFND | 108,192 | 0 | 0 | ||
HASBRO INC COM | Common Stocks | 418056107 | 577 | 7,200 | SH | DFND | 9 | 7,200 | 0 | 0 | |
HASBRO INC COM | Common Stocks | 418056107 | 326 | 4,075 | SH | DFND | 34 | 4,075 | 0 | 0 | |
HASBRO INC COM | Common Stocks | 418056107 | 4,444 | 55,500 | SH | DFND | 52 | 55,500 | 0 | 0 | |
HASBRO INC COM | Common Stocks | 418056107 | 52 | 646 | SH | SOLE | 80 | 646 | 0 | 0 | |
HATTERAS FINL CORP COM | Common Stocks | 41902R103 | 8,749 | 611,544 | SH | DFND | 611,544 | 0 | 0 | ||
HATTERAS FINL CORP COM | Common Stocks | 41902R103 | 1,395 | 97,577 | SH | DFND | 52 | 97,577 | 0 | 0 | |
HATTERAS FINL CORP COM | Common Stocks | 41902R103 | 1,573 | 109,966 | SH | DFND | 53 | 109,966 | 0 | 0 | |
HATTERAS FINL CORP COM | Common Stocks | 41902R103 | 241 | 16,887 | SH | DFND | 73 | 16,887 | 0 | 0 | |
HATTERAS FINL CORP COM | Common Stocks | 41902R103 | 706 | 49,405 | SH | SOLE | 80 | 49,405 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES COM | Common Stocks | 419870100 | 1,126 | 34,768 | SH | DFND | 34,768 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | Common Stocks | 419870100 | 943 | 29,090 | SH | SOLE | 80 | 29,090 | 0 | 0 | |
HAWAIIAN HOLDINGS INC COM | Common Stocks | 419879101 | 5,492 | 116,382 | SH | DFND | 116,382 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | Common Stocks | 419879101 | 19,882 | 421,315 | SH | DFND | 2 | 421,315 | 0 | 0 | |
HAWAIIAN HOLDINGS INC COM | Common Stocks | 419879101 | 4,757 | 100,805 | SH | DFND | 3 | 100,805 | 0 | 0 | |
HAWAIIAN HOLDINGS INC COM | Common Stocks | 419879101 | 84 | 1,774 | SH | DFND | 8 | 1,774 | 0 | 0 | |
HAWAIIAN HOLDINGS INC COM | Common Stocks | 419879101 | 491 | 10,400 | SH | DFND | 65 | 10,400 | 0 | 0 | |
HAWAIIAN HOLDINGS INC COM | Common Stocks | 419879101 | 118 | 2,506 | SH | SOLE | 80 | 2,506 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC COM | Common Stocks | 420031106 | 25 | 1,068 | SH | DFND | 1,068 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC COM | Common Stocks | 420031106 | 42 | 1,800 | SH | DFND | 51 | 1,800 | 0 | 0 | |
HAYNES INTERNATIONAL INC COM NEW | Common Stocks | 420877201 | 1,471 | 40,298 | SH | DFND | 40,298 | 0 | 0 | ||
HAYNES INTERNATIONAL INC COM NEW | Common Stocks | 420877201 | 5,465 | 149,729 | SH | DFND | 28 | 149,729 | 0 | 0 | |
HAYNES INTERNATIONAL INC COM NEW | Common Stocks | 420877201 | 690 | 18,900 | SH | DFND | 63 | 18,900 | 0 | 0 | |
HAYNES INTERNATIONAL INC COM NEW | Common Stocks | 420877201 | 1,667 | 45,679 | SH | SOLE | 80 | 45,679 | 0 | 0 | |
HCA HOLDINGS INC COM | Common Stocks | 40412C101 | 9,665 | 123,780 | SH | DFND | 123,780 | 0 | 0 | ||
HCA HOLDINGS INC COM | Common Stocks | 40412C101 | 2,368 | 30,341 | SH | DFND | 9 | 30,341 | 0 | 0 | |
HCA HOLDINGS INC COM | Common Stocks | 40412C101 | 4,808 | 61,605 | SH | DFND | 39 | 61,605 | 0 | 0 | |
HCA HOLDINGS INC COM | Common Stocks | 40412C101 | 250 | 3,200 | SH | DFND | 51 | 3,200 | 0 | 0 | |
HCA HOLDINGS INC COM | Common Stocks | 40412C101 | 2,076 | 26,600 | SH | DFND | 52 | 26,600 | 0 | 0 | |
HCA HOLDINGS INC COM | Common Stocks | 40412C101 | 508 | 6,509 | SH | DFND | 70 | 6,509 | 0 | 0 | |
HCA HOLDINGS INC COM | Common Stocks | 40412C101 | 16,771 | 214,872 | SH | DFND | 84 | 214,872 | 0 | 0 | |
HCA HOLDINGS INC COM | Common Stocks | 40412C101 | 5,521 | 70,734 | SH | SOLE | 80 | 70,734 | 0 | 0 | |
HCI GROUP INC COM | Common Stocks | 40416E103 | 180 | 5,400 | SH | DFND | 51 | 5,400 | 0 | 0 | |
HCP INC COM | Common Stocks | 40414L109 | 7,973 | 244,657 | SH | DFND | 244,657 | 0 | 0 | ||
HCP INC COM | Common Stocks | 40414L109 | 28,358 | 870,400 | SH | DFND | 19 | 768,656 | 0 | 101,744 | |
HCP INC COM | Common Stocks | 40414L109 | 2,369 | 73,036 | SH | DFND | 43 | 73,036 | 0 | 0 | |
HCP INC COM | Common Stocks | 40414L109 | 17,726 | 544,081 | SH | DFND | 47 | 453,602 | 0 | 90,479 | |
HCP INC COM | Common Stocks | 40414L109 | 7,070 | 217,000 | SH | DFND | 48 | 217,000 | 0 | 0 | |
HCP INC COM | Common Stocks | 40414L109 | 267 | 8,200 | SH | DFND | 50 | 8,200 | 0 | 0 | |
HCP INC COM | Common Stocks | 40414L109 | 2,225 | 68,300 | SH | DFND | 51 | 68,300 | 0 | 0 | |
HCP INC COM | Common Stocks | 40414L109 | 4,722 | 144,934 | SH | DFND | 62 | 144,934 | 0 | 0 | |
HCP INC COM | Common Stocks | 40414L109 | 4,479 | 137,482 | SH | SOLE | 80 | 137,482 | 0 | 0 | |
HD SUPPLY HLDGS INC COM | Common Stocks | 40416M105 | 2,457 | 74,260 | SH | DFND | 74,260 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | Common Stocks | 40416M105 | 552 | 16,700 | SH | DFND | 22 | 16,700 | 0 | 0 | |
HD SUPPLY HLDGS INC COM | Common Stocks | 40416M105 | 13,853 | 418,892 | SH | DFND | 25 | 418,892 | 0 | 0 | |
HD SUPPLY HLDGS INC COM | Common Stocks | 40416M105 | 465 | 14,060 | SH | DFND | 34 | 14,060 | 0 | 0 | |
HD SUPPLY HLDGS INC COM | Common Stocks | 40416M105 | 384 | 11,600 | SH | DFND | 51 | 11,600 | 0 | 0 | |
HD SUPPLY HLDGS INC COM | Common Stocks | 40416M105 | 271 | 8,189 | SH | DFND | 70 | 8,189 | 0 | 0 | |
HD SUPPLY HLDGS INC COM | Common Stocks | 40416M105 | 1,478 | 44,707 | SH | SOLE | 80 | 44,707 | 0 | 0 | |
HDFC BANK LTD ADR REPS 3 SHS | Common Stocks | 40415F101 | 25,405 | 411,973 | SH | DFND | 411,973 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | Common Stocks | 40415F101 | 345 | 5,600 | SH | DFND | 11 | 5,600 | 0 | 0 | |
HDFC BANK LTD ADR REPS 3 SHS | Common Stocks | 40415F101 | 2,334 | 37,876 | SH | DFND | 18 | 37,876 | 0 | 0 | |
HDFC BANK LTD ADR REPS 3 SHS | Common Stocks | 40415F101 | 49,412 | 801,745 | SH | DFND | 35 | 801,745 | 0 | 0 | |
HDFC BANK LTD ADR REPS 3 SHS | Common Stocks | 40415F101 | 24,999 | 405,401 | SH | DFND | 86 | 405,401 | 0 | 0 | |
HDFC BANK LTD ADR REPS 3 SHS | Common Stocks | 40415F101 | 3,892 | 63,156 | SH | DFND | 90 | 63,156 | 0 | 0 | |
HDFC BANK LTD ADR REPS 3 SHS | Common Stocks | 40415F101 | 10,550 | 171,179 | SH | DFND | 93 | 171,179 | 0 | 0 | |
HDFC BANK LTD ADR REPS 3 SHS | Common Stocks | 40415F101 | 5,531 | 89,740 | SH | DFND | 94 | 89,740 | 0 | 0 | |
HDFC BANK LTD ADR REPS 3 SHS | Common Stocks | 40415F101 | 19,269 | 312,654 | SH | SOLE | 80 | 312,654 | 0 | 0 | |
HEADWATERS INC COM | Common Stocks | 42210P102 | 5,358 | 270,040 | SH | DFND | 270,040 | 0 | 0 | ||
HEADWATERS INC COM | Common Stocks | 42210P102 | 733 | 36,954 | SH | DFND | 22 | 36,954 | 0 | 0 | |
HEADWATERS INC COM | Common Stocks | 42210P102 | 498 | 25,110 | SH | DFND | 34 | 25,110 | 0 | 0 | |
HEADWATERS INC COM | Common Stocks | 42210P102 | 97 | 4,874 | SH | SOLE | 80 | 4,874 | 0 | 0 | |
HEALTHCARE RLTY TR COM | Common Stocks | 421946104 | 6,739 | 218,136 | SH | DFND | 218,136 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | Common Stocks | 421946104 | 14,750 | 477,538 | SH | DFND | 47 | 398,377 | 0 | 79,161 | |
HEALTHCARE RLTY TR COM | Common Stocks | 421946104 | 5,878 | 190,290 | SH | DFND | 48 | 190,290 | 0 | 0 | |
HEALTHCARE RLTY TR COM | Common Stocks | 421946104 | 1,115 | 36,100 | SH | DFND | 51 | 36,100 | 0 | 0 | |
HEALTHCARE RLTY TR COM | Common Stocks | 421946104 | 5,695 | 184,382 | SH | DFND | 62 | 184,382 | 0 | 0 | |
HEALTHCARE RLTY TR COM | Common Stocks | 421946104 | 2,289 | 74,094 | SH | SOLE | 80 | 74,094 | 0 | 0 | |
HEALTHCARE SVCS GRP INC COM | Common Stocks | 421906108 | 5,846 | 158,802 | SH | DFND | 158,802 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC COM | Common Stocks | 421906108 | 1,646 | 44,703 | SH | DFND | 22 | 44,703 | 0 | 0 | |
HEALTHCARE SVCS GRP INC COM | Common Stocks | 421906108 | 4,807 | 130,592 | SH | DFND | 23 | 130,592 | 0 | 0 | |
HEALTHCARE SVCS GRP INC COM | Common Stocks | 421906108 | 1,646 | 44,703 | SH | DFND | 85 | 44,703 | 0 | 0 | |
HEALTHCARE SVCS GRP INC COM | Common Stocks | 421906108 | 5,300 | 143,989 | SH | SOLE | 80 | 143,989 | 0 | 0 | |
HEALTHCARE TR AMER INC CL A NEW | Common Stocks | 42225P501 | 3,564 | 121,116 | SH | DFND | 121,116 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | Common Stocks | 42225P501 | 10,673 | 362,791 | SH | DFND | 19 | 320,267 | 0 | 42,524 | |
HEALTHCARE TR AMER INC CL A NEW | Common Stocks | 42225P501 | 461 | 15,660 | SH | DFND | 34 | 15,660 | 0 | 0 | |
HEALTHCARE TR AMER INC CL A NEW | Common Stocks | 42225P501 | 3,093 | 105,147 | SH | DFND | 79 | 105,147 | 0 | 0 | |
HEALTHCARE TR AMER INC CL A NEW | Common Stocks | 42225P501 | 989 | 33,633 | SH | SOLE | 80 | 33,633 | 0 | 0 | |
HEALTHEQUITY INC COM | Common Stocks | 42226A107 | 665 | 26,936 | SH | DFND | 26,936 | 0 | 0 | ||
HEALTHEQUITY INC COM | Common Stocks | 42226A107 | 851 | 34,501 | SH | DFND | 64 | 34,501 | 0 | 0 | |
HEALTHEQUITY INC COM | Common Stocks | 42226A107 | 606 | 24,562 | SH | SOLE | 80 | 24,562 | 0 | 0 | |
HEALTHSOUTH CORP COM NEW | Common Stocks | 421924309 | 36 | 964 | SH | DFND | 964 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | Common Stocks | 421924309 | 2,878 | 76,478 | SH | DFND | 23 | 76,478 | 0 | 0 | |
HEALTHSOUTH CORP COM NEW | Common Stocks | 421924309 | 1,099 | 29,213 | SH | SOLE | 80 | 29,213 | 0 | 0 | |
HEARTLAND FINL USA INC COM | Common Stocks | 42234Q102 | 638 | 20,707 | SH | DFND | 51 | 20,707 | 0 | 0 | |
HEARTLAND FINL USA INC COM | Common Stocks | 42234Q102 | 120 | 3,887 | SH | SOLE | 80 | 3,887 | 0 | 0 | |
HEARTLAND PMT SYS INC COM | Common Stocks | 42235N108 | 1,301 | 13,474 | SH | DFND | 13,474 | 0 | 0 | ||
HEARTLAND PMT SYS INC COM | Common Stocks | 42235N108 | 4,939 | 51,143 | SH | DFND | 23 | 51,143 | 0 | 0 | |
HEARTLAND PMT SYS INC COM | Common Stocks | 42235N108 | 2,421 | 25,070 | SH | SOLE | 80 | 25,070 | 0 | 0 | |
HECLA MNG CO COM | Common Stocks | 422704106 | 28 | 9,916 | SH | DFND | 9,916 | 0 | 0 | ||
HEICO CORP NEW COM | Common Stocks | 422806109 | 1,087 | 18,080 | SH | DFND | 18,080 | 0 | 0 | ||
HEICO CORP NEW COM | Common Stocks | 422806109 | 4,720 | 78,502 | SH | DFND | 23 | 78,502 | 0 | 0 | |
HEICO CORP NEW COM | Common Stocks | 422806109 | 450 | 7,490 | SH | DFND | 34 | 7,490 | 0 | 0 | |
HEICO CORP NEW COM | Common Stocks | 422806109 | 529 | 8,800 | SH | DFND | 63 | 8,800 | 0 | 0 | |
HEICO CORP NEW COM | Common Stocks | 422806109 | 1,605 | 26,685 | SH | SOLE | 80 | 26,685 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN COM | Common Stocks | 422819102 | 588 | 24,826 | SH | DFND | 24,826 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN COM | Common Stocks | 422819102 | 844 | 35,613 | SH | DFND | 2 | 35,613 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN COM | Common Stocks | 422819102 | 237 | 10,000 | SH | SOLE | 80 | 10,000 | 0 | 0 | |
HELEN OF TROY CORP LTD COM | Common Stocks | G4388N106 | 884 | 8,522 | SH | DFND | 8,522 | 0 | 0 | ||
HELEN OF TROY CORP LTD COM | Common Stocks | G4388N106 | 165 | 1,595 | SH | DFND | 76 | 1,595 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I COM | Common Stocks | 42330P107 | 1,754 | 313,148 | SH | DFND | 313,148 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I COM | Common Stocks | 42330P107 | 1,418 | 253,158 | SH | DFND | 51 | 253,158 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I COM | Common Stocks | 42330P107 | 378 | 67,480 | SH | DFND | 72 | 67,480 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I COM | Common Stocks | 42330P107 | 184 | 32,900 | SH | SOLE | 80 | 32,900 | 0 | 0 | |
HELMERICH & PAYNE INC COM | Common Stocks | 423452101 | 8,071 | 137,367 | SH | DFND | 137,367 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Common Stocks | 423452101 | 37 | 632 | SH | SOLE | 80 | 632 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC CL A | Common Stocks | 42365Q103 | 355 | 27,019 | SH | DFND | 72 | 27,019 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | Common Stocks | 426281101 | 3,448 | 40,763 | SH | DFND | 40,763 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Common Stocks | 426281101 | 10,708 | 126,613 | SH | DFND | 2 | 126,613 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | Common Stocks | 426281101 | 5,172 | 61,162 | SH | DFND | 23 | 61,162 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | Common Stocks | 426281101 | 2,101 | 24,841 | SH | DFND | 50 | 24,841 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | Common Stocks | 426281101 | 3,014 | 35,637 | SH | SOLE | 80 | 35,637 | 0 | 0 | |
HERBALIFE LTD COM USD SHS | Common Stocks | G4412G101 | 521 | 8,443 | SH | DFND | 8,443 | 0 | 0 | ||
HERBALIFE LTD COM USD SHS | Common Stocks | G4412G101 | 1,734 | 28,165 | SH | DFND | 3 | 28,165 | 0 | 0 | |
HERBALIFE LTD COM USD SHS | Common Stocks | G4412G101 | 40 | 657 | SH | SOLE | 80 | 657 | 0 | 0 | |
HERCULES CAPITAL INC COM | Common Stocks | 427096508 | 1,174 | 97,745 | SH | DFND | 16 | 97,745 | 0 | 0 | |
HERCULES OFFSHORE INC COM NEW | Common Stocks | 427093307 | 166 | 68,966 | SH | DFND | 68,966 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC COM | Common Stocks | 42726M106 | 4,030 | 405,466 | SH | SOLE | 80 | 405,466 | 0 | 0 | |
HERITAGE FINL CORP WASH COM | Common Stocks | 42722X106 | 827 | 47,054 | SH | DFND | 47,054 | 0 | 0 | ||
HERITAGE FINL CORP WASH COM | Common Stocks | 42722X106 | 1,019 | 58,000 | SH | DFND | 16 | 58,000 | 0 | 0 | |
HERITAGE FINL CORP WASH COM | Common Stocks | 42722X106 | 1,297 | 73,802 | SH | DFND | 72 | 73,802 | 0 | 0 | |
HERITAGE FINL CORP WASH COM | Common Stocks | 42722X106 | 155 | 8,818 | SH | DFND | 76 | 8,818 | 0 | 0 | |
HERITAGE INS HLDGS INC COM | Common Stocks | 42727J102 | 1,411 | 88,332 | SH | DFND | 88,332 | 0 | 0 | ||
HERITAGE INS HLDGS INC COM | Common Stocks | 42727J102 | 481 | 30,100 | SH | DFND | 51 | 30,100 | 0 | 0 | |
HERON THERAPEUTICS INC COM | Common Stocks | 427746102 | 475 | 25,002 | SH | DFND | 29 | 25,002 | 0 | 0 | |
HERSHA HOSPITALITY TR PR SHS BEN INT | Common Stocks | 427825500 | 29 | 1,364 | SH | DFND | 1,364 | 0 | 0 | ||
HERSHA HOSPITALITY TR PR SHS BEN INT | Common Stocks | 427825500 | 6,015 | 281,850 | SH | DFND | 16 | 281,850 | 0 | 0 | |
HERSHA HOSPITALITY TR PR SHS BEN INT | Common Stocks | 427825500 | 1,650 | 77,314 | SH | SOLE | 80 | 77,314 | 0 | 0 | |
HERSHEY CO COM | Common Stocks | 427866108 | 8,574 | 93,123 | SH | DFND | 93,123 | 0 | 0 | ||
HERSHEY CO COM | Common Stocks | 427866108 | 1,258 | 13,666 | SH | DFND | 39 | 13,666 | 0 | 0 | |
HERSHEY CO COM | Common Stocks | 427866108 | 258 | 2,800 | SH | DFND | 46 | 2,800 | 0 | 0 | |
HERSHEY CO COM | Common Stocks | 427866108 | 2,128 | 23,108 | SH | DFND | 50 | 23,108 | 0 | 0 | |
HERSHEY CO COM | Common Stocks | 427866108 | 5,810 | 63,100 | SH | DFND | 52 | 63,100 | 0 | 0 | |
HERSHEY CO COM | Common Stocks | 427866108 | 979 | 10,627 | SH | SOLE | 80 | 10,627 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC COM | Common Stocks | 42805T105 | 894 | 84,928 | SH | DFND | 84,928 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC COM | Common Stocks | 42805T105 | 1,459 | 138,522 | SH | DFND | 3 | 138,522 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC COM | Common Stocks | 42805T105 | 607 | 57,619 | SH | DFND | 9 | 57,619 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC COM | Common Stocks | 42805T105 | 13 | 1,243 | SH | SOLE | 80 | 1,243 | 0 | 0 | |
HESKA CORP COM RESTRC NEW | Common Stocks | 42805E306 | 1,299 | 45,584 | SH | DFND | 45,584 | 0 | 0 | ||
HESKA CORP COM RESTRC NEW | Common Stocks | 42805E306 | 464 | 16,298 | SH | DFND | 29 | 16,298 | 0 | 0 | |
HESKA CORP COM RESTRC NEW | Common Stocks | 42805E306 | 1,283 | 45,000 | SH | DFND | 63 | 45,000 | 0 | 0 | |
HESS CORP COM | Common Stocks | 42809H107 | 4,710 | 89,436 | SH | DFND | 89,436 | 0 | 0 | ||
HESS CORP COM | Common Stocks | 42809H107 | 4,325 | 82,142 | SH | DFND | 25 | 82,142 | 0 | 0 | |
HESS CORP COM | Common Stocks | 42809H107 | 937 | 17,800 | SH | DFND | 51 | 17,800 | 0 | 0 | |
HESS CORP COM | Common Stocks | 42809H107 | 1,521 | 28,891 | SH | SOLE | 80 | 28,891 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C COM | Common Stocks | 42824C109 | 22,501 | 1,268,936 | SH | DFND | 1,268,936 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | Common Stocks | 42824C109 | 1,473 | 83,070 | SH | DFND | 9 | 83,070 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C COM | Common Stocks | 42824C109 | 271 | 15,300 | SH | DFND | 17 | 15,300 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C COM | Common Stocks | 42824C109 | 6,161 | 347,500 | SH | DFND | 74 | 347,500 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C COM | Common Stocks | 42824C109 | 3,944 | 222,450 | SH | DFND | 75 | 222,450 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C COM | Common Stocks | 42824C109 | 1,610 | 90,165 | SH | DFND | 82 | 90,165 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C COM | Common Stocks | 42824C109 | 17,953 | 1,012,586 | SH | DFND | 84 | 1,012,586 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C COM | Common Stocks | 42824C109 | 4,661 | 262,871 | SH | SOLE | 80 | 262,871 | 0 | 0 | |
HEXCEL CORP NEW COM | Common Stocks | 428291108 | 2,287 | 52,302 | SH | DFND | 52,302 | 0 | 0 | ||
HEXCEL CORP NEW COM | Common Stocks | 428291108 | 284 | 6,505 | SH | DFND | 30 | 6,505 | 0 | 0 | |
HEXCEL CORP NEW COM | Common Stocks | 428291108 | 202 | 4,631 | SH | DFND | 58 | 4,631 | 0 | 0 | |
HEXCEL CORP NEW COM | Common Stocks | 428291108 | 11,265 | 257,715 | SH | DFND | 84 | 257,715 | 0 | 0 | |
HEXCEL CORP NEW COM | Common Stocks | 428291108 | 2,176 | 49,784 | SH | SOLE | 80 | 49,784 | 0 | 0 | |
HFF INC CL A | Common Stocks | 40418F108 | 701 | 25,476 | SH | DFND | 25,476 | 0 | 0 | ||
HFF INC CL A | Common Stocks | 40418F108 | 461 | 16,750 | SH | DFND | 64 | 16,750 | 0 | 0 | |
HFF INC CL A | Common Stocks | 40418F108 | 660 | 23,991 | SH | DFND | 72 | 23,991 | 0 | 0 | |
HHGREGG INC COM | Common Stocks | 42833L108 | 30 | 14,400 | SH | DFND | 51 | 14,400 | 0 | 0 | |
HHGREGG INC COM | Common Stocks | 42833L108 | 34 | 16,000 | SH | SOLE | 80 | 16,000 | 0 | 0 | |
HIGHER ONE HLDGS INC COM | Common Stocks | 42983D104 | 143 | 36,600 | SH | DFND | 51 | 36,600 | 0 | 0 | |
HIGHER ONE HLDGS INC COM | Common Stocks | 42983D104 | 29 | 7,500 | SH | SOLE | 80 | 7,500 | 0 | 0 | |
HIGHWOODS PPTYS INC COM | Common Stocks | 431284108 | 5,052 | 105,664 | SH | DFND | 105,664 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | Common Stocks | 431284108 | 1,469 | 30,724 | SH | DFND | 79 | 30,724 | 0 | 0 | |
HIGHWOODS PPTYS INC COM | Common Stocks | 431284108 | 4,432 | 92,696 | SH | SOLE | 80 | 92,696 | 0 | 0 | |
HILL ROM HLDGS INC COM | Common Stocks | 431475102 | 455 | 9,033 | SH | DFND | 9,033 | 0 | 0 | ||
HILL ROM HLDGS INC COM | Common Stocks | 431475102 | 4,578 | 91,013 | SH | DFND | 2 | 91,013 | 0 | 0 | |
HILL ROM HLDGS INC COM | Common Stocks | 431475102 | 3,927 | 78,069 | SH | DFND | 3 | 78,069 | 0 | 0 | |
HILL ROM HLDGS INC COM | Common Stocks | 431475102 | 737 | 14,649 | SH | SOLE | 80 | 14,649 | 0 | 0 | |
HILLTOP HOLDINGS INC COM | Common Stocks | 432748101 | 37 | 1,980 | SH | DFND | 1,980 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | Common Stocks | 432748101 | 1,382 | 73,218 | SH | SOLE | 80 | 73,218 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Common Stocks | 43300A104 | 3,597 | 159,657 | SH | DFND | 159,657 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Common Stocks | 43300A104 | 3,949 | 175,174 | SH | DFND | 22 | 175,174 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Common Stocks | 43300A104 | 10,917 | 484,756 | SH | DFND | 47 | 404,495 | 0 | 80,261 | |
HILTON WORLDWIDE HLDGS INC COM | Common Stocks | 43300A104 | 4,358 | 193,516 | SH | DFND | 48 | 193,516 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Common Stocks | 43300A104 | 146 | 6,500 | SH | DFND | 51 | 6,500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Common Stocks | 43300A104 | 12,326 | 547,312 | SH | DFND | 62 | 547,312 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Common Stocks | 43300A104 | 300 | 13,324 | SH | DFND | 70 | 13,324 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Common Stocks | 43300A104 | 4,278 | 189,954 | SH | SOLE | 80 | 189,954 | 0 | 0 | |
HMS HLDGS CORP COM | Common Stocks | 40425J101 | 823 | 57,342 | SH | DFND | 57,342 | 0 | 0 | ||
HMS HLDGS CORP COM | Common Stocks | 40425J101 | 6,248 | 435,389 | SH | DFND | 25 | 435,389 | 0 | 0 | |
HMS HLDGS CORP COM | Common Stocks | 40425J101 | 189 | 13,158 | SH | DFND | 30 | 13,158 | 0 | 0 | |
HMS HLDGS CORP COM | Common Stocks | 40425J101 | 656 | 45,707 | SH | SOLE | 80 | 45,707 | 0 | 0 | |
HNI CORP COM | Common Stocks | 404251100 | 365 | 9,308 | SH | DFND | 9,308 | 0 | 0 | ||
HNI CORP COM | Common Stocks | 404251100 | 324 | 8,276 | SH | DFND | 28 | 8,276 | 0 | 0 | |
HNI CORP COM | Common Stocks | 404251100 | 721 | 18,400 | SH | DFND | 51 | 18,400 | 0 | 0 | |
HNI CORP COM | Common Stocks | 404251100 | 2,921 | 74,560 | SH | DFND | 72 | 74,560 | 0 | 0 | |
HNI CORP COM | Common Stocks | 404251100 | 174 | 4,434 | SH | SOLE | 80 | 4,434 | 0 | 0 | |
HOLLYFRONTIER CORP COM | Common Stocks | 436106108 | 2,258 | 63,851 | SH | DFND | 63,851 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Common Stocks | 436106108 | 1,618 | 45,800 | SH | DFND | 51 | 45,800 | 0 | 0 | |
HOLLYFRONTIER CORP COM | Common Stocks | 436106108 | 438 | 12,407 | SH | SOLE | 80 | 12,407 | 0 | 0 | |
HOLOGIC INC COM | Common Stocks | 436440101 | 2,839 | 82,262 | SH | DFND | 82,262 | 0 | 0 | ||
HOLOGIC INC COM | Common Stocks | 436440101 | 4,903 | 141,800 | SH | DFND | 65 | 141,800 | 0 | 0 | |
HOLOGIC INC COM | Common Stocks | 436440101 | 167 | 4,853 | SH | DFND | 70 | 4,853 | 0 | 0 | |
HOLOGIC INC COM | Common Stocks | 436440101 | 16,983 | 491,530 | SH | DFND | 90 | 491,530 | 0 | 0 | |
HOLOGIC INC COM | Common Stocks | 436440101 | 4,379 | 126,938 | SH | SOLE | 80 | 126,938 | 0 | 0 | |
HOLOGIC INC DEBT 2.000% 3/0 | Common Stocks | 436440AC5 | 518 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
HOME BANCSHARES INC COM | Common Stocks | 436893200 | 2,132 | 52,072 | SH | DFND | 52,072 | 0 | 0 | ||
HOME BANCSHARES INC COM | Common Stocks | 436893200 | 4,353 | 106,310 | SH | DFND | 23 | 106,310 | 0 | 0 | |
HOME BANCSHARES INC COM | Common Stocks | 436893200 | 2,372 | 57,920 | SH | DFND | 51 | 57,920 | 0 | 0 | |
HOME BANCSHARES INC COM | Common Stocks | 436893200 | 594 | 14,500 | SH | DFND | 63 | 14,500 | 0 | 0 | |
HOME BANCSHARES INC COM | Common Stocks | 436893200 | 1,991 | 48,625 | SH | SOLE | 80 | 48,625 | 0 | 0 | |
HOME DEPOT INC COM | Common Stocks | 437076102 | 75,674 | 566,818 | SH | DFND | 566,818 | 0 | 0 | ||
HOME DEPOT INC COM | Common Stocks | 437076102 | 396 | 2,966 | SH | DFND | 3 | 2,966 | 0 | 0 | |
HOME DEPOT INC COM | Common Stocks | 437076102 | 534 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
HOME DEPOT INC COM | Common Stocks | 437076102 | 21,600 | 161,880 | SH | DFND | 25 | 161,880 | 0 | 0 | |
HOME DEPOT INC COM | Common Stocks | 437076102 | 4,816 | 36,095 | SH | DFND | 50 | 36,095 | 0 | 0 | |
HOME DEPOT INC COM | Common Stocks | 437076102 | 15,646 | 117,260 | SH | DFND | 51 | 117,260 | 0 | 0 | |
HOME DEPOT INC COM | Common Stocks | 437076102 | 187 | 1,400 | SH | DFND | 65 | 1,400 | 0 | 0 | |
HOME DEPOT INC COM | Common Stocks | 437076102 | 18,695 | 140,113 | SH | DFND | 70 | 140,113 | 0 | 0 | |
HOME DEPOT INC COM | Common Stocks | 437076102 | 1,348 | 10,100 | SH | DFND | 87 | 10,100 | 0 | 0 | |
HOME DEPOT INC COM | Common Stocks | 437076102 | 27,081 | 202,958 | SH | DFND | 93 | 202,958 | 0 | 0 | |
HOME DEPOT INC COM | Common Stocks | 437076102 | 17,230 | 129,129 | SH | SOLE | 80 | 129,129 | 0 | 0 | |
HOMESTREET INC COM | Common Stocks | 43785V102 | 88 | 4,224 | SH | DFND | 4,224 | 0 | 0 | ||
HOMESTREET INC COM | Common Stocks | 43785V102 | 72 | 3,477 | SH | SOLE | 80 | 3,477 | 0 | 0 | |
HOMETRUST BANCSHARES INC COM | Common Stocks | 437872104 | 662 | 36,136 | SH | DFND | 36,136 | 0 | 0 | ||
HOMETRUST BANCSHARES INC COM | Common Stocks | 437872104 | 237 | 12,909 | SH | DFND | 51 | 12,909 | 0 | 0 | |
HOMETRUST BANCSHARES INC COM | Common Stocks | 437872104 | 319 | 17,379 | SH | SOLE | 80 | 17,379 | 0 | 0 | |
HONEYWELL INTL INC COM | Common Stocks | 438516106 | 161,591 | 1,441,675 | SH | DFND | 1,441,675 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common Stocks | 438516106 | 6,659 | 59,429 | SH | DFND | 7 | 59,429 | 0 | 0 | |
HONEYWELL INTL INC COM | Common Stocks | 438516106 | 4,594 | 41,000 | SH | DFND | 9 | 41,000 | 0 | 0 | |
HONEYWELL INTL INC COM | Common Stocks | 438516106 | 25,659 | 229,000 | SH | DFND | 12 | 229,000 | 0 | 0 | |
HONEYWELL INTL INC COM | Common Stocks | 438516106 | 5,931 | 52,934 | SH | DFND | 17 | 52,934 | 0 | 0 | |
HONEYWELL INTL INC COM | Common Stocks | 438516106 | 2,774 | 24,760 | SH | DFND | 20 | 24,760 | 0 | 0 | |
HONEYWELL INTL INC COM | Common Stocks | 438516106 | 5,160 | 46,047 | SH | DFND | 50 | 46,047 | 0 | 0 | |
HONEYWELL INTL INC COM | Common Stocks | 438516106 | 10,444 | 93,200 | SH | DFND | 55 | 93,200 | 0 | 0 | |
HONEYWELL INTL INC COM | Common Stocks | 438516106 | 13,706 | 122,322 | SH | DFND | 57 | 122,322 | 0 | 0 | |
HONEYWELL INTL INC COM | Common Stocks | 438516106 | 676 | 6,035 | SH | DFND | 58 | 6,035 | 0 | 0 | |
HONEYWELL INTL INC COM | Common Stocks | 438516106 | 44,551 | 397,602 | SH | DFND | 59 | 397,602 | 0 | 0 | |
HONEYWELL INTL INC COM | Common Stocks | 438516106 | 34,104 | 303,691 | SH | DFND | 60 | 303,691 | 0 | 0 | |
HONEYWELL INTL INC COM | Common Stocks | 438516106 | 112 | 1,000 | SH | DFND | 65 | 1,000 | 0 | 0 | |
HONEYWELL INTL INC COM | Common Stocks | 438516106 | 8,220 | 73,364 | SH | DFND | 70 | 73,364 | 0 | 0 | |
HONEYWELL INTL INC COM | Common Stocks | 438516106 | 1,059 | 9,452 | SH | DFND | 71 | 9,452 | 0 | 0 | |
HONEYWELL INTL INC COM | Common Stocks | 438516106 | 29,800 | 265,955 | SH | SOLE | 80 | 265,955 | 0 | 0 | |
HOOKER FURNITURE CORP COM | Common Stocks | 439038100 | 90 | 2,744 | SH | DFND | 2,744 | 0 | 0 | ||
HOOKER FURNITURE CORP COM | Common Stocks | 439038100 | 280 | 8,536 | SH | DFND | 2 | 8,536 | 0 | 0 | |
HOOKER FURNITURE CORP COM | Common Stocks | 439038100 | 636 | 19,361 | SH | DFND | 29 | 19,361 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N COM | Common Stocks | 440327104 | 38 | 1,194 | SH | DFND | 1,194 | 0 | 0 | ||
HORIZON BANCORP IND COM | Common Stocks | 440407104 | 77 | 3,131 | SH | DFND | 3,131 | 0 | 0 | ||
HORIZON BANCORP IND COM | Common Stocks | 440407104 | 166 | 6,731 | SH | SOLE | 80 | 6,731 | 0 | 0 | |
HORIZON GLOBAL CORP COM | Common Stocks | 44052W104 | 1,679 | 133,456 | SH | DFND | 133,456 | 0 | 0 | ||
HORIZON GLOBAL CORP COM | Common Stocks | 44052W104 | 5,092 | 404,799 | SH | DFND | 5 | 404,799 | 0 | 0 | |
HORIZON GLOBAL CORP COM | Common Stocks | 44052W104 | 3,413 | 271,297 | SH | SOLE | 80 | 271,297 | 0 | 0 | |
HORIZON PHARMA PLC SHS | Common Stocks | G4617B105 | 5,075 | 306,254 | SH | DFND | 306,254 | 0 | 0 | ||
HORMEL FOODS CORP COM | Common Stocks | 440452100 | 5,430 | 125,508 | SH | DFND | 125,508 | 0 | 0 | ||
HORMEL FOODS CORP COM | Common Stocks | 440452100 | 3,158 | 73,043 | SH | DFND | 9 | 73,043 | 0 | 0 | |
HORMEL FOODS CORP COM | Common Stocks | 440452100 | 9,000 | 208,136 | SH | DFND | 51 | 208,136 | 0 | 0 | |
HORMEL FOODS CORP COM | Common Stocks | 440452100 | 977 | 22,600 | SH | DFND | 52 | 22,600 | 0 | 0 | |
HORMEL FOODS CORP COM | Common Stocks | 440452100 | 2,402 | 55,555 | SH | SOLE | 80 | 55,555 | 0 | 0 | |
HOSPITALITY PPTYS TR COM SH BEN INT | Common Stocks | 44106M102 | 317 | 11,909 | SH | DFND | 11,909 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | Common Stocks | 44106M102 | 1,030 | 38,787 | SH | DFND | 3 | 38,787 | 0 | 0 | |
HOSPITALITY PPTYS TR COM SH BEN INT | Common Stocks | 44106M102 | 1,100 | 41,400 | SH | DFND | 65 | 41,400 | 0 | 0 | |
HOSPITALITY PPTYS TR COM SH BEN INT | Common Stocks | 44106M102 | 271 | 10,206 | SH | SOLE | 80 | 10,206 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | Common Stocks | 44107P104 | 9,641 | 577,269 | SH | DFND | 577,269 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | Common Stocks | 44107P104 | 157 | 9,422 | SH | DFND | 3 | 9,422 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | Common Stocks | 44107P104 | 114 | 6,842 | SH | DFND | 8 | 6,842 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | Common Stocks | 44107P104 | 17,421 | 1,043,251 | SH | DFND | 19 | 915,461 | 0 | 127,790 | |
HOST HOTELS & RESORTS INC COM | Common Stocks | 44107P104 | 863 | 52,412 | SH | DFND | 43 | 52,412 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | Common Stocks | 44107P104 | 2,923 | 175,061 | SH | DFND | 47 | 146,100 | 0 | 28,961 | |
HOST HOTELS & RESORTS INC COM | Common Stocks | 44107P104 | 1,167 | 69,900 | SH | DFND | 48 | 69,900 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | Common Stocks | 44107P104 | 3,158 | 189,200 | SH | DFND | 55 | 189,200 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | Common Stocks | 44107P104 | 35,936 | 2,151,991 | SH | DFND | 62 | 2,151,991 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | Common Stocks | 44107P104 | 4,426 | 265,055 | SH | SOLE | 80 | 265,055 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO COM | Common Stocks | 44157R109 | 4,736 | 237,516 | SH | DFND | 237,516 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO COM | Common Stocks | 44157R109 | 4,687 | 235,300 | SH | DFND | 55 | 235,300 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO COM | Common Stocks | 44157R109 | 1,061 | 53,195 | SH | DFND | 73 | 53,195 | 0 | 0 | |
HOULIHAN LOKEY INC CL A | Common Stocks | 441593100 | 961 | 38,610 | SH | DFND | 38,610 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO COM | Common Stocks | 44244K109 | 324 | 46,300 | SH | DFND | 51 | 46,300 | 0 | 0 | |
HOUSTON WIRE & CABLE CO COM | Common Stocks | 44244K109 | 192 | 27,500 | SH | SOLE | 80 | 27,500 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC CL A | Common Stocks | 442487203 | 253 | 162,200 | SH | DFND | 51 | 162,200 | 0 | 0 | |
HOWARD HUGHES CORP COM | Common Stocks | 44267D107 | 7,535 | 71,163 | SH | DFND | 71,163 | 0 | 0 | ||
HOWARD HUGHES CORP COM | Common Stocks | 44267D107 | 12,590 | 118,900 | SH | DFND | 16 | 118,900 | 0 | 0 | |
HOWARD HUGHES CORP COM | Common Stocks | 44267D107 | 3,510 | 33,152 | SH | SOLE | 80 | 33,152 | 0 | 0 | |
HP INC COM | Common Stocks | 40434L105 | 13,426 | 1,089,327 | SH | DFND | 1,089,327 | 0 | 0 | ||
HP INC COM | Common Stocks | 40434L105 | 842 | 68,370 | SH | DFND | 7 | 68,370 | 0 | 0 | |
HP INC COM | Common Stocks | 40434L105 | 997 | 80,900 | SH | DFND | 9 | 80,900 | 0 | 0 | |
HP INC COM | Common Stocks | 40434L105 | 1,454 | 118,000 | SH | DFND | 65 | 118,000 | 0 | 0 | |
HP INC COM | Common Stocks | 40434L105 | 5,670 | 460,300 | SH | DFND | 74 | 460,300 | 0 | 0 | |
HP INC COM | Common Stocks | 40434L105 | 1,907 | 154,800 | SH | DFND | 75 | 154,800 | 0 | 0 | |
HP INC COM | Common Stocks | 40434L105 | 980 | 79,506 | SH | SOLE | 80 | 79,506 | 0 | 0 | |
HRG GROUP INC COM | Common Stocks | 40434J100 | 24 | 1,728 | SH | DFND | 1,728 | 0 | 0 | ||
HRG GROUP INC COM | Common Stocks | 40434J100 | 1,185 | 85,100 | SH | DFND | 69 | 85,100 | 0 | 0 | |
HRG GROUP INC COM | Common Stocks | 40434J100 | 4,317 | 309,871 | SH | SOLE | 80 | 309,871 | 0 | 0 | |
HUB GROUP INC CL A | Common Stocks | 443320106 | 139 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
HUB GROUP INC CL A | Common Stocks | 443320106 | 2,488 | 60,993 | SH | DFND | 51 | 60,993 | 0 | 0 | |
HUB GROUP INC CL A | Common Stocks | 443320106 | 661 | 16,200 | SH | SOLE | 80 | 16,200 | 0 | 0 | |
HUBBELL INC COM | Common Stocks | 443510607 | 1,395 | 13,160 | SH | DFND | 13,160 | 0 | 0 | ||
HUBBELL INC COM | Common Stocks | 443510607 | 583 | 5,500 | SH | DFND | 17 | 5,500 | 0 | 0 | |
HUBBELL INC COM | Common Stocks | 443510607 | 379 | 3,580 | SH | DFND | 45 | 3,580 | 0 | 0 | |
HUBBELL INC COM | Common Stocks | 443510607 | 35 | 331 | SH | SOLE | 80 | 331 | 0 | 0 | |
HUBSPOT INC COM | Common Stocks | 443573100 | 904 | 20,726 | SH | DFND | 20,726 | 0 | 0 | ||
HUBSPOT INC COM | Common Stocks | 443573100 | 284 | 6,500 | SH | DFND | 51 | 6,500 | 0 | 0 | |
HUBSPOT INC COM | Common Stocks | 443573100 | 210 | 4,818 | SH | DFND | 64 | 4,818 | 0 | 0 | |
HUBSPOT INC COM | Common Stocks | 443573100 | 548 | 12,564 | SH | SOLE | 80 | 12,564 | 0 | 0 | |
HUDSON PAC PPTYS INC COM | Common Stocks | 444097109 | 3,305 | 114,299 | SH | DFND | 114,299 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | Common Stocks | 444097109 | 11,191 | 387,124 | SH | DFND | 47 | 322,627 | 0 | 64,497 | |
HUDSON PAC PPTYS INC COM | Common Stocks | 444097109 | 4,465 | 154,403 | SH | DFND | 48 | 154,403 | 0 | 0 | |
HUDSON PAC PPTYS INC COM | Common Stocks | 444097109 | 12,599 | 435,769 | SH | DFND | 62 | 435,769 | 0 | 0 | |
HUDSON PAC PPTYS INC COM | Common Stocks | 444097109 | 1,828 | 63,211 | SH | DFND | 79 | 63,211 | 0 | 0 | |
HUDSON PAC PPTYS INC COM | Common Stocks | 444097109 | 2,293 | 79,295 | SH | SOLE | 80 | 79,295 | 0 | 0 | |
HUDSON TECHNOLOGIES INC COM | Common Stocks | 444144109 | 944 | 287,718 | SH | DFND | 287,718 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC COM | Common Stocks | 444144109 | 184 | 55,956 | SH | DFND | 76 | 55,956 | 0 | 0 | |
HUMANA INC COM | Common Stocks | 444859102 | 15,315 | 83,694 | SH | DFND | 83,694 | 0 | 0 | ||
HUMANA INC COM | Common Stocks | 444859102 | 1,088 | 5,947 | SH | DFND | 50 | 5,947 | 0 | 0 | |
HUMANA INC COM | Common Stocks | 444859102 | 3,438 | 18,800 | SH | DFND | 52 | 18,800 | 0 | 0 | |
HUMANA INC COM | Common Stocks | 444859102 | 1,830 | 10,000 | SH | DFND | 88 | 10,000 | 0 | 0 | |
HUMANA INC COM | Common Stocks | 444859102 | 694 | 3,791 | SH | SOLE | 80 | 3,791 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | Common Stocks | 445658107 | 2,411 | 28,614 | SH | DFND | 28,614 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Common Stocks | 445658107 | 388 | 4,600 | SH | DFND | 17 | 4,600 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | Common Stocks | 445658107 | 7,524 | 89,321 | SH | DFND | 25 | 89,321 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | Common Stocks | 445658107 | 414 | 4,913 | SH | DFND | 64 | 4,913 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | Common Stocks | 445658107 | 1,436 | 17,050 | SH | SOLE | 80 | 17,050 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Common Stocks | 446150104 | 8,014 | 839,882 | SH | DFND | 839,882 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Common Stocks | 446150104 | 408 | 42,780 | SH | DFND | 34 | 42,780 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Common Stocks | 446150104 | 952 | 99,764 | SH | SOLE | 80 | 99,764 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Common Stocks | 446413106 | 1,035 | 7,542 | SH | DFND | 7,542 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stocks | 446413106 | 5,149 | 37,602 | SH | DFND | 3 | 37,602 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Common Stocks | 446413106 | 1,788 | 13,060 | SH | DFND | 51 | 13,060 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Common Stocks | 446413106 | 2,726 | 19,910 | SH | DFND | 58 | 19,910 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Common Stocks | 446413106 | 16,245 | 118,400 | SH | DFND | 65 | 118,400 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Common Stocks | 446413106 | 2,034 | 14,854 | SH | SOLE | 80 | 14,854 | 0 | 0 | |
HUNTSMAN CORP COM | Common Stocks | 447011107 | 127 | 9,584 | SH | DFND | 9,584 | 0 | 0 | ||
HUNTSMAN CORP COM | Common Stocks | 447011107 | 17 | 1,280 | SH | SOLE | 80 | 1,280 | 0 | 0 | |
HURON CONSULTING GROUP INC COM | Common Stocks | 447462102 | 35 | 602 | SH | DFND | 602 | 0 | 0 | ||
HURON CONSULTING GROUP INC COM | Common Stocks | 447462102 | 2,997 | 51,497 | SH | DFND | 33 | 51,497 | 0 | 0 | |
HURON CONSULTING GROUP INC COM | Common Stocks | 447462102 | 1,513 | 26,000 | SH | DFND | 63 | 26,000 | 0 | 0 | |
HURON CONSULTING GROUP INC COM | Common Stocks | 447462102 | 1,071 | 18,403 | SH | SOLE | 80 | 18,403 | 0 | 0 | |
HURON CONSULTING GROUP INC NOTE 1.250%10/0 | Common Stocks | 447462AB8 | 742 | 760,000 | SH | DFND | 760,000 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | Common Stocks | 448579102 | 2,978 | 60,170 | SH | DFND | 60,170 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | Common Stocks | 448579102 | 6 | 123 | SH | SOLE | 80 | 123 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I CL A | Common Stocks | 449172105 | 518 | 7,785 | SH | DFND | 2 | 7,785 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I CL A | Common Stocks | 449172105 | 1,894 | 28,431 | SH | DFND | 51 | 28,431 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I CL A | Common Stocks | 449172105 | 426 | 6,400 | SH | SOLE | 80 | 6,400 | 0 | 0 | |
IAC INTERACTIVECORP COM | Common Stocks | 44919P508 | 440 | 9,338 | SH | DFND | 9,338 | 0 | 0 | ||
IAC INTERACTIVECORP COM | Common Stocks | 44919P508 | 192 | 4,085 | SH | DFND | 2 | 4,085 | 0 | 0 | |
IAC INTERACTIVECORP COM | Common Stocks | 44919P508 | 5,111 | 108,560 | SH | DFND | 3 | 108,560 | 0 | 0 | |
IAC INTERACTIVECORP COM | Common Stocks | 44919P508 | 5,981 | 127,030 | SH | DFND | 16 | 127,030 | 0 | 0 | |
IAC INTERACTIVECORP COM | Common Stocks | 44919P508 | 1,135 | 24,100 | SH | DFND | 65 | 24,100 | 0 | 0 | |
IAC INTERACTIVECORP COM | Common Stocks | 44919P508 | 1,630 | 34,617 | SH | SOLE | 80 | 34,617 | 0 | 0 | |
IAMGOLD CORP COM | Common Stocks | 450913108 | 4,699 | 2,133,711 | SH | DFND | 2,133,711 | 0 | 0 | ||
IAMGOLD CORP COM | Common Stocks | 450913108 | 499 | 225,450 | SH | DFND | 40 | 225,450 | 0 | 0 | |
IBERIABANK CORP COM | Common Stocks | 450828108 | 3,159 | 61,620 | SH | DFND | 61,620 | 0 | 0 | ||
IBERIABANK CORP COM | Common Stocks | 450828108 | 11,364 | 221,646 | SH | DFND | 28 | 221,646 | 0 | 0 | |
IBERIABANK CORP COM | Common Stocks | 450828108 | 2,727 | 53,196 | SH | DFND | 51 | 53,196 | 0 | 0 | |
IBERIABANK CORP COM | Common Stocks | 450828108 | 1,436 | 28,000 | SH | DFND | 63 | 28,000 | 0 | 0 | |
IBERIABANK CORP COM | Common Stocks | 450828108 | 4,224 | 82,391 | SH | SOLE | 80 | 82,391 | 0 | 0 | |
ICF INTL INC COM | Common Stocks | 44925C103 | 1,549 | 45,056 | SH | DFND | 45,056 | 0 | 0 | ||
ICF INTL INC COM | Common Stocks | 44925C103 | 4,495 | 130,790 | SH | DFND | 78 | 130,790 | 0 | 0 | |
ICF INTL INC COM | Common Stocks | 44925C103 | 1,643 | 47,800 | SH | SOLE | 80 | 47,800 | 0 | 0 | |
ICICI BK LTD ADR | Common Stocks | 45104G104 | 31,001 | 4,329,434 | SH | DFND | 4,329,434 | 0 | 0 | ||
ICICI BK LTD ADR | Common Stocks | 45104G104 | 329 | 46,000 | SH | DFND | 11 | 46,000 | 0 | 0 | |
ICICI BK LTD ADR | Common Stocks | 45104G104 | 993 | 138,700 | SH | DFND | 18 | 138,700 | 0 | 0 | |
ICICI BK LTD ADR | Common Stocks | 45104G104 | 1,674 | 233,800 | SH | DFND | 26 | 233,800 | 0 | 0 | |
ICICI BK LTD ADR | Common Stocks | 45104G104 | 4,170 | 582,400 | SH | DFND | 27 | 582,400 | 0 | 0 | |
ICICI BK LTD ADR | Common Stocks | 45104G104 | 18,463 | 2,578,699 | SH | DFND | 39 | 2,578,699 | 0 | 0 | |
ICICI BK LTD ADR | Common Stocks | 45104G104 | 1,446 | 201,900 | SH | DFND | 41 | 201,900 | 0 | 0 | |
ICICI BK LTD ADR | Common Stocks | 45104G104 | 13,796 | 1,926,756 | SH | DFND | 67 | 1,926,756 | 0 | 0 | |
ICICI BK LTD ADR | Common Stocks | 45104G104 | 4,731 | 660,800 | SH | SOLE | 80 | 660,800 | 0 | 0 | |
ICON PLC SHS | Common Stocks | G4705A100 | 7,052 | 93,887 | SH | DFND | 93,887 | 0 | 0 | ||
ICON PLC SHS | Common Stocks | G4705A100 | 716 | 9,536 | SH | DFND | 2 | 9,536 | 0 | 0 | |
ICON PLC SHS | Common Stocks | G4705A100 | 1,516 | 20,180 | SH | DFND | 22 | 20,180 | 0 | 0 | |
ICON PLC SHS | Common Stocks | G4705A100 | 646 | 8,600 | SH | DFND | 63 | 8,600 | 0 | 0 | |
ICON PLC SHS | Common Stocks | G4705A100 | 990 | 13,177 | SH | DFND | 72 | 13,177 | 0 | 0 | |
ICON PLC SHS | Common Stocks | G4705A100 | 1,516 | 20,180 | SH | DFND | 85 | 20,180 | 0 | 0 | |
ICON PLC SHS | Common Stocks | G4705A100 | 7,421 | 98,819 | SH | SOLE | 80 | 98,819 | 0 | 0 | |
ICU MED INC COM | Common Stocks | 44930G107 | 853 | 8,198 | SH | DFND | 8,198 | 0 | 0 | ||
ICU MED INC COM | Common Stocks | 44930G107 | 3,973 | 38,162 | SH | DFND | 51 | 38,162 | 0 | 0 | |
ICU MED INC COM | Common Stocks | 44930G107 | 718 | 6,900 | SH | DFND | 63 | 6,900 | 0 | 0 | |
ICU MED INC COM | Common Stocks | 44930G107 | 683 | 6,558 | SH | SOLE | 80 | 6,558 | 0 | 0 | |
IDACORP INC COM | Common Stocks | 451107106 | 3,609 | 48,380 | SH | DFND | 48,380 | 0 | 0 | ||
IDACORP INC COM | Common Stocks | 451107106 | 1,000 | 13,402 | SH | SOLE | 80 | 13,402 | 0 | 0 | |
IDEX CORP COM | Common Stocks | 45167R104 | 1,756 | 21,179 | SH | DFND | 21,179 | 0 | 0 | ||
IDEX CORP COM | Common Stocks | 45167R104 | 456 | 5,500 | SH | DFND | 45 | 5,500 | 0 | 0 | |
IDEX CORP COM | Common Stocks | 45167R104 | 283 | 3,415 | SH | DFND | 58 | 3,415 | 0 | 0 | |
IDEX CORP COM | Common Stocks | 45167R104 | 858 | 10,357 | SH | SOLE | 80 | 10,357 | 0 | 0 | |
IDEXX LABS INC COM | Common Stocks | 45168D104 | 1,303 | 16,626 | SH | DFND | 16,626 | 0 | 0 | ||
IDEXX LABS INC COM | Common Stocks | 45168D104 | 1,653 | 21,100 | SH | DFND | 22 | 21,100 | 0 | 0 | |
IDEXX LABS INC COM | Common Stocks | 45168D104 | 439 | 5,600 | SH | DFND | 51 | 5,600 | 0 | 0 | |
IDEXX LABS INC COM | Common Stocks | 45168D104 | 1,835 | 23,435 | SH | DFND | 93 | 23,435 | 0 | 0 | |
IDEXX LABS INC COM | Common Stocks | 45168D104 | 115 | 1,466 | SH | SOLE | 80 | 1,466 | 0 | 0 | |
IDT CORP CL B NEW | Common Stocks | 448947507 | 1,334 | 85,553 | SH | DFND | 85,553 | 0 | 0 | ||
IDT CORP CL B NEW | Common Stocks | 448947507 | 515 | 33,011 | SH | DFND | 2 | 33,011 | 0 | 0 | |
IDT CORP CL B NEW | Common Stocks | 448947507 | 113 | 7,246 | SH | DFND | 65 | 7,246 | 0 | 0 | |
IDT CORP CL B NEW | Common Stocks | 448947507 | 644 | 41,282 | SH | SOLE | 80 | 41,282 | 0 | 0 | |
IGNYTA INC COM | Common Stocks | 451731103 | 72 | 10,600 | SH | DFND | 51 | 10,600 | 0 | 0 | |
IGNYTA INC COM | Common Stocks | 451731103 | 9 | 1,300 | SH | SOLE | 80 | 1,300 | 0 | 0 | |
IHS INC CL A | Common Stocks | 451734107 | 3,367 | 27,039 | SH | DFND | 27,039 | 0 | 0 | ||
IHS INC CL A | Common Stocks | 451734107 | 273 | 2,200 | SH | DFND | 22 | 2,200 | 0 | 0 | |
IHS INC CL A | Common Stocks | 451734107 | 20,185 | 162,531 | SH | DFND | 86 | 162,531 | 0 | 0 | |
IHS INC CL A | Common Stocks | 451734107 | 817 | 6,582 | SH | SOLE | 80 | 6,582 | 0 | 0 | |
II VI INC COM | Common Stocks | 902104108 | 218 | 10,052 | SH | DFND | 10,052 | 0 | 0 | ||
II VI INC COM | Common Stocks | 902104108 | 647 | 29,805 | SH | DFND | 29 | 29,805 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Common Stocks | 452308109 | 13,107 | 127,929 | SH | DFND | 127,929 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common Stocks | 452308109 | 1,281 | 12,500 | SH | DFND | 9 | 12,500 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Common Stocks | 452308109 | 7,123 | 69,530 | SH | DFND | 20 | 69,530 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Common Stocks | 452308109 | 2,639 | 25,760 | SH | DFND | 58 | 25,760 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Common Stocks | 452308109 | 4,314 | 42,110 | SH | SOLE | 80 | 42,110 | 0 | 0 | |
ILLUMINA INC COM | Common Stocks | 452327109 | 5,740 | 35,393 | SH | DFND | 35,393 | 0 | 0 | ||
ILLUMINA INC COM | Common Stocks | 452327109 | 117 | 724 | SH | SOLE | 80 | 724 | 0 | 0 | |
ILLUMINA INC NOTE 0.500% 6/1 | Common Stocks | 452327AH2 | 3,447 | 3,186,000 | SH | DFND | 3,186,000 | 0 | 0 | ||
IMATION CORP COM | Common Stocks | 45245A107 | 14 | 9,350 | SH | DFND | 51 | 9,350 | 0 | 0 | |
IMATION CORP COM | Common Stocks | 45245A107 | 3 | 1,857 | SH | SOLE | 80 | 1,857 | 0 | 0 | |
IMAX CORP COM | Common Stocks | 45245E109 | 552 | 17,748 | SH | DFND | 17,748 | 0 | 0 | ||
IMAX CORP COM | Common Stocks | 45245E109 | 939 | 30,217 | SH | DFND | 72 | 30,217 | 0 | 0 | |
IMMERSION CORP COM | Common Stocks | 452521107 | 1,284 | 155,400 | SH | DFND | 16 | 155,400 | 0 | 0 | |
IMMERSION CORP COM | Common Stocks | 452521107 | 110 | 13,311 | SH | SOLE | 80 | 13,311 | 0 | 0 | |
IMPAX LABORATORIES INC COM | Common Stocks | 45256B101 | 37 | 1,152 | SH | DFND | 1,152 | 0 | 0 | ||
IMPAX LABORATORIES INC COM | Common Stocks | 45256B101 | 1,071 | 33,438 | SH | DFND | 72 | 33,438 | 0 | 0 | |
IMPAX LABORATORIES INC COM | Common Stocks | 45256B101 | 520 | 16,254 | SH | SOLE | 80 | 16,254 | 0 | 0 | |
IMPERIAL OIL LTD COM NEW | Common Stocks | 453038408 | 29,303 | 874,936 | SH | DFND | 874,936 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Common Stocks | 453038408 | 6,394 | 190,619 | SH | DFND | 10 | 190,619 | 0 | 0 | |
IMPERIAL OIL LTD COM NEW | Common Stocks | 453038408 | 11,045 | 329,246 | SH | DFND | 36 | 329,246 | 0 | 0 | |
IMPERIAL OIL LTD COM NEW | Common Stocks | 453038408 | 194 | 5,795 | SH | DFND | 40 | 5,795 | 0 | 0 | |
IMPERIAL OIL LTD COM NEW | Common Stocks | 453038408 | 692 | 20,628 | SH | SOLE | 80 | 20,628 | 0 | 0 | |
IMPERVA INC COM | Common Stocks | 45321L100 | 1,305 | 25,851 | SH | DFND | 25,851 | 0 | 0 | ||
IMPERVA INC COM | Common Stocks | 45321L100 | 4,151 | 82,192 | SH | DFND | 25 | 82,192 | 0 | 0 | |
IMPERVA INC COM | Common Stocks | 45321L100 | 470 | 9,300 | SH | DFND | 63 | 9,300 | 0 | 0 | |
IMPERVA INC COM | Common Stocks | 45321L100 | 845 | 16,730 | SH | SOLE | 80 | 16,730 | 0 | 0 | |
IMS HEALTH HLDGS INC COM | Common Stocks | 44970B109 | 260 | 9,776 | SH | DFND | 9,776 | 0 | 0 | ||
IMS HEALTH HLDGS INC COM | Common Stocks | 44970B109 | 299 | 11,279 | SH | DFND | 30 | 11,279 | 0 | 0 | |
IMS HEALTH HLDGS INC COM | Common Stocks | 44970B109 | 18 | 674 | SH | SOLE | 80 | 674 | 0 | 0 | |
INC RESH HLDGS INC CL A | Common Stocks | 45329R109 | 6,154 | 149,341 | SH | DFND | 149,341 | 0 | 0 | ||
INC RESH HLDGS INC CL A | Common Stocks | 45329R109 | 20,972 | 508,900 | SH | DFND | 2 | 508,900 | 0 | 0 | |
INC RESH HLDGS INC CL A | Common Stocks | 45329R109 | 108 | 2,625 | SH | DFND | 3 | 2,625 | 0 | 0 | |
INC RESH HLDGS INC CL A | Common Stocks | 45329R109 | 2,308 | 56,000 | SH | DFND | 63 | 56,000 | 0 | 0 | |
INC RESH HLDGS INC CL A | Common Stocks | 45329R109 | 1,442 | 35,000 | SH | DFND | 65 | 35,000 | 0 | 0 | |
INC RESH HLDGS INC CL A | Common Stocks | 45329R109 | 566 | 13,730 | SH | SOLE | 80 | 13,730 | 0 | 0 | |
INCONTACT INC COM | Common Stocks | 45336E109 | 1,080 | 121,448 | SH | DFND | 121,448 | 0 | 0 | ||
INCONTACT INC COM | Common Stocks | 45336E109 | 1,095 | 123,200 | SH | DFND | 63 | 123,200 | 0 | 0 | |
INCONTACT INC COM | Common Stocks | 45336E109 | 4,861 | 546,800 | SH | DFND | 72 | 546,800 | 0 | 0 | |
INCONTACT INC COM | Common Stocks | 45336E109 | 2,305 | 259,230 | SH | SOLE | 80 | 259,230 | 0 | 0 | |
INCYTE CORP COM | Common Stocks | 45337C102 | 1,432 | 19,740 | SH | DFND | 19,740 | 0 | 0 | ||
INCYTE CORP COM | Common Stocks | 45337C102 | 3,995 | 55,130 | SH | DFND | 51 | 55,130 | 0 | 0 | |
INCYTE CORP COM | Common Stocks | 45337C102 | 369 | 5,092 | SH | DFND | 70 | 5,092 | 0 | 0 | |
INCYTE CORP COM | Common Stocks | 45337C102 | 1,877 | 25,900 | SH | DFND | 90 | 25,900 | 0 | 0 | |
INCYTE CORP COM | Common Stocks | 45337C102 | 761 | 10,498 | SH | SOLE | 80 | 10,498 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I COM | Common Stocks | 453415309 | 463 | 97,062 | SH | DFND | 72 | 97,062 | 0 | 0 | |
INDEPENDENCE RLTY TR INC COM | Common Stocks | 45378A106 | 684 | 96,062 | SH | DFND | 96,062 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | Common Stocks | 45378A106 | 256 | 35,900 | SH | DFND | 51 | 35,900 | 0 | 0 | |
INDEPENDENCE RLTY TR INC COM | Common Stocks | 45378A106 | 86 | 12,042 | SH | SOLE | 80 | 12,042 | 0 | 0 | |
INDEPENDENT BANK CORP MASS COM | Common Stocks | 453836108 | 5,775 | 125,663 | SH | DFND | 125,663 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS COM | Common Stocks | 453836108 | 12,686 | 276,107 | SH | DFND | 74 | 276,107 | 0 | 0 | |
INDEPENDENT BANK CORP MASS COM | Common Stocks | 453836108 | 363 | 7,900 | SH | SOLE | 80 | 7,900 | 0 | 0 | |
INDEPENDENT BANK CORP MICH COM NEW | Common Stocks | 453838609 | 2,632 | 180,905 | SH | DFND | 180,905 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH COM NEW | Common Stocks | 453838609 | 2,158 | 148,329 | SH | DFND | 5 | 148,329 | 0 | 0 | |
INDEPENDENT BANK CORP MICH COM NEW | Common Stocks | 453838609 | 2,368 | 162,748 | SH | SOLE | 80 | 162,748 | 0 | 0 | |
INDEPENDENT BK GROUP INC COM | Common Stocks | 45384B106 | 538 | 19,650 | SH | DFND | 19,650 | 0 | 0 | ||
INDUSTRIAS BACHOCO S A B DE SPON ADR B | Common Stocks | 456463108 | 188 | 3,672 | SH | DFND | 2 | 3,672 | 0 | 0 | |
INFINERA CORPORATION COM | Common Stocks | 45667G103 | 3,156 | 196,538 | SH | DFND | 196,538 | 0 | 0 | ||
INFINERA CORPORATION COM | Common Stocks | 45667G103 | 504 | 31,404 | SH | DFND | 22 | 31,404 | 0 | 0 | |
INFINERA CORPORATION COM | Common Stocks | 45667G103 | 204 | 12,708 | SH | DFND | 64 | 12,708 | 0 | 0 | |
INFINERA CORPORATION COM | Common Stocks | 45667G103 | 1,354 | 84,330 | SH | SOLE | 80 | 84,330 | 0 | 0 | |
INFINITY PPTY & CAS CORP COM | Common Stocks | 45665Q103 | 13 | 162 | SH | DFND | 162 | 0 | 0 | ||
INFOBLOX INC COM | Common Stocks | 45672H104 | 302 | 17,636 | SH | DFND | 2 | 17,636 | 0 | 0 | |
INFOBLOX INC COM | Common Stocks | 45672H104 | 1,816 | 106,194 | SH | DFND | 33 | 106,194 | 0 | 0 | |
INFOBLOX INC COM | Common Stocks | 45672H104 | 917 | 53,600 | SH | DFND | 63 | 53,600 | 0 | 0 | |
INFOBLOX INC COM | Common Stocks | 45672H104 | 1,156 | 67,627 | SH | SOLE | 80 | 67,627 | 0 | 0 | |
INFORMATION SERVICES GROUP I COM | Common Stocks | 45675Y104 | 862 | 219,251 | SH | DFND | 219,251 | 0 | 0 | ||
INFORMATION SERVICES GROUP I COM | Common Stocks | 45675Y104 | 147 | 37,521 | SH | DFND | 2 | 37,521 | 0 | 0 | |
INFORMATION SERVICES GROUP I COM | Common Stocks | 45675Y104 | 2,005 | 510,229 | SH | DFND | 5 | 510,229 | 0 | 0 | |
INFORMATION SERVICES GROUP I COM | Common Stocks | 45675Y104 | 1,331 | 338,582 | SH | SOLE | 80 | 338,582 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | Common Stocks | 456788108 | 11,365 | 597,264 | SH | DFND | 597,264 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | Common Stocks | 456788108 | 611 | 32,144 | SH | DFND | 2 | 32,144 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | Common Stocks | 456788108 | 4,861 | 255,585 | SH | DFND | 18 | 255,585 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | Common Stocks | 456788108 | 2,754 | 144,778 | SH | DFND | 37 | 144,778 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | Common Stocks | 456788108 | 2,754 | 144,778 | SH | DFND | 38 | 144,778 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | Common Stocks | 456788108 | 22,067 | 1,160,176 | SH | DFND | 65 | 1,160,176 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | Common Stocks | 456788108 | 10,927 | 574,600 | SH | DFND | 74 | 574,600 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | Common Stocks | 456788108 | 4,066 | 213,900 | SH | DFND | 83 | 213,900 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | Common Stocks | 456788108 | 5,890 | 309,700 | SH | SOLE | 80 | 309,700 | 0 | 0 | |
INFRAREIT INC COM | Common Stocks | 45685L100 | 3,339 | 195,838 | SH | DFND | 47 | 163,207 | 0 | 32,631 | |
INFRAREIT INC COM | Common Stocks | 45685L100 | 1,337 | 78,429 | SH | DFND | 48 | 78,429 | 0 | 0 | |
INFRAREIT INC COM | Common Stocks | 45685L100 | 607 | 35,600 | SH | DFND | 51 | 35,600 | 0 | 0 | |
INFRAREIT INC COM | Common Stocks | 45685L100 | 706 | 41,414 | SH | SOLE | 80 | 41,414 | 0 | 0 | |
INGERSOLL-RAND PLC SHS | Common Stocks | G47791101 | 4,676 | 75,389 | SH | DFND | 75,389 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Common Stocks | G47791101 | 602 | 9,700 | SH | DFND | 17 | 9,700 | 0 | 0 | |
INGERSOLL-RAND PLC SHS | Common Stocks | G47791101 | 440 | 7,100 | SH | DFND | 45 | 7,100 | 0 | 0 | |
INGERSOLL-RAND PLC SHS | Common Stocks | G47791101 | 17,264 | 278,409 | SH | DFND | 56 | 278,409 | 0 | 0 | |
INGERSOLL-RAND PLC SHS | Common Stocks | G47791101 | 211 | 3,397 | SH | DFND | 58 | 3,397 | 0 | 0 | |
INGERSOLL-RAND PLC SHS | Common Stocks | G47791101 | 835 | 13,470 | SH | SOLE | 80 | 13,470 | 0 | 0 | |
INGLES MKTS INC CL A | Common Stocks | 457030104 | 1,190 | 31,723 | SH | DFND | 2 | 31,723 | 0 | 0 | |
INGLES MKTS INC CL A | Common Stocks | 457030104 | 34 | 900 | SH | DFND | 51 | 900 | 0 | 0 | |
INGRAM MICRO INC CL A | Common Stocks | 457153104 | 9,181 | 255,643 | SH | DFND | 255,643 | 0 | 0 | ||
INGRAM MICRO INC CL A | Common Stocks | 457153104 | 9,270 | 258,135 | SH | DFND | 2 | 258,135 | 0 | 0 | |
INGRAM MICRO INC CL A | Common Stocks | 457153104 | 40 | 1,125 | SH | SOLE | 80 | 1,125 | 0 | 0 | |
INGREDION INC COM | Common Stocks | 457187102 | 7,752 | 72,564 | SH | DFND | 72,564 | 0 | 0 | ||
INGREDION INC COM | Common Stocks | 457187102 | 3,891 | 36,436 | SH | DFND | 3 | 36,436 | 0 | 0 | |
INGREDION INC COM | Common Stocks | 457187102 | 313 | 2,931 | SH | DFND | 8 | 2,931 | 0 | 0 | |
INGREDION INC COM | Common Stocks | 457187102 | 429 | 4,015 | SH | DFND | 34 | 4,015 | 0 | 0 | |
INGREDION INC COM | Common Stocks | 457187102 | 18,165 | 169,788 | SH | DFND | 65 | 169,788 | 0 | 0 | |
INGREDION INC COM | Common Stocks | 457187102 | 3,236 | 30,300 | SH | DFND | 89 | 30,300 | 0 | 0 | |
INGREDION INC COM | Common Stocks | 457187102 | 2,277 | 21,326 | SH | SOLE | 80 | 21,326 | 0 | 0 | |
INNERWORKINGS INC COM | Common Stocks | 45773Y105 | 55 | 6,900 | SH | DFND | 78 | 6,900 | 0 | 0 | |
INNERWORKINGS INC COM | Common Stocks | 45773Y105 | 20 | 2,500 | SH | SOLE | 80 | 2,500 | 0 | 0 | |
INNOPHOS HOLDINGS INC COM | Common Stocks | 45774N108 | 1,021 | 33,040 | SH | DFND | 33,040 | 0 | 0 | ||
INNOSPEC INC COM | Common Stocks | 45768S105 | 447 | 10,313 | SH | DFND | 10,313 | 0 | 0 | ||
INNOSPEC INC COM | Common Stocks | 45768S105 | 1,205 | 27,779 | SH | SOLE | 80 | 27,779 | 0 | 0 | |
INOGEN INC COM | Common Stocks | 45780L104 | 633 | 14,066 | SH | DFND | 14,066 | 0 | 0 | ||
INOGEN INC COM | Common Stocks | 45780L104 | 386 | 8,589 | SH | DFND | 64 | 8,589 | 0 | 0 | |
INOGEN INC COM | Common Stocks | 45780L104 | 442 | 9,816 | SH | SOLE | 80 | 9,816 | 0 | 0 | |
INOVALON HLDGS INC COM CL A | Common Stocks | 45781D101 | 70 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
INOVALON HLDGS INC COM CL A | Common Stocks | 45781D101 | 667 | 36,025 | SH | DFND | 22 | 36,025 | 0 | 0 | |
INOVALON HLDGS INC COM CL A | Common Stocks | 45781D101 | 85 | 4,600 | SH | DFND | 51 | 4,600 | 0 | 0 | |
INOVALON HLDGS INC COM CL A | Common Stocks | 45781D101 | 667 | 36,025 | SH | DFND | 85 | 36,025 | 0 | 0 | |
INOVALON HLDGS INC COM CL A | Common Stocks | 45781D101 | 1,777 | 95,971 | SH | SOLE | 80 | 95,971 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC COM NEW | Common Stocks | 45773H201 | 768 | 88,140 | SH | DFND | 88,140 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM NEW | Common Stocks | 45773H201 | 684 | 78,499 | SH | DFND | 29 | 78,499 | 0 | 0 | |
INPHI CORP COM | Common Stocks | 45772F107 | 1,082 | 32,442 | SH | DFND | 29 | 32,442 | 0 | 0 | |
INPHI CORP COM | Common Stocks | 45772F107 | 373 | 11,195 | SH | DFND | 34 | 11,195 | 0 | 0 | |
INPHI CORP COM | Common Stocks | 45772F107 | 866 | 25,977 | SH | DFND | 64 | 25,977 | 0 | 0 | |
INPHI CORP COM | Common Stocks | 45772F107 | 550 | 16,506 | SH | SOLE | 80 | 16,506 | 0 | 0 | |
INSIGHT ENTERPRISES INC COM | Common Stocks | 45765U103 | 2,040 | 71,223 | SH | DFND | 71,223 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | Common Stocks | 45765U103 | 7,319 | 255,534 | SH | DFND | 2 | 255,534 | 0 | 0 | |
INSMED INC COM PAR $.01 | Common Stocks | 457669307 | 496 | 39,172 | SH | DFND | 39,172 | 0 | 0 | ||
INSPERITY INC COM | Common Stocks | 45778Q107 | 377 | 7,291 | SH | DFND | 7,291 | 0 | 0 | ||
INSPERITY INC COM | Common Stocks | 45778Q107 | 4,063 | 78,545 | SH | DFND | 2 | 78,545 | 0 | 0 | |
INSPERITY INC COM | Common Stocks | 45778Q107 | 1,183 | 22,861 | SH | DFND | 51 | 22,861 | 0 | 0 | |
INSPERITY INC COM | Common Stocks | 45778Q107 | 600 | 11,600 | SH | SOLE | 80 | 11,600 | 0 | 0 | |
INSTEEL INDUSTRIES INC COM | Common Stocks | 45774W108 | 1,668 | 54,571 | SH | DFND | 54,571 | 0 | 0 | ||
INSTEEL INDUSTRIES INC COM | Common Stocks | 45774W108 | 531 | 17,374 | SH | DFND | 2 | 17,374 | 0 | 0 | |
INSTEEL INDUSTRIES INC COM | Common Stocks | 45774W108 | 910 | 29,766 | SH | DFND | 29 | 29,766 | 0 | 0 | |
INSTEEL INDUSTRIES INC COM | Common Stocks | 45774W108 | 361 | 11,800 | SH | DFND | 65 | 11,800 | 0 | 0 | |
INSTEEL INDUSTRIES INC COM | Common Stocks | 45774W108 | 191 | 6,251 | SH | DFND | 76 | 6,251 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW COM NEW | Common Stocks | 45824V209 | 1,923 | 120,278 | SH | DFND | 120,278 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C COM NEW | Common Stocks | 457985208 | 6,471 | 96,062 | SH | DFND | 96,062 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C COM NEW | Common Stocks | 457985208 | 2,064 | 30,639 | SH | DFND | 33 | 30,639 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C COM NEW | Common Stocks | 457985208 | 1,044 | 15,500 | SH | DFND | 63 | 15,500 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C COM NEW | Common Stocks | 457985208 | 8,148 | 120,958 | SH | SOLE | 80 | 120,958 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY COM | Common Stocks | 458118106 | 147 | 7,168 | SH | DFND | 7,168 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY COM | Common Stocks | 458118106 | 1,457 | 71,274 | SH | DFND | 22 | 71,274 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY COM | Common Stocks | 458118106 | 196 | 9,584 | SH | DFND | 64 | 9,584 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY COM | Common Stocks | 458118106 | 362 | 17,691 | SH | SOLE | 80 | 17,691 | 0 | 0 | |
INTEL CORP COM | Common Stocks | 458140100 | 114,387 | 3,531,994 | SH | DFND | 3,531,994 | 0 | 0 | ||
INTEL CORP COM | Common Stocks | 458140100 | 3,724 | 115,122 | SH | DFND | 3 | 115,122 | 0 | 0 | |
INTEL CORP COM | Common Stocks | 458140100 | 2,170 | 67,085 | SH | DFND | 8 | 67,085 | 0 | 0 | |
INTEL CORP COM | Common Stocks | 458140100 | 10,341 | 319,659 | SH | DFND | 9 | 319,659 | 0 | 0 | |
INTEL CORP COM | Common Stocks | 458140100 | 17,139 | 529,800 | SH | DFND | 12 | 529,800 | 0 | 0 | |
INTEL CORP COM | Common Stocks | 458140100 | 10,411 | 321,821 | SH | DFND | 17 | 321,821 | 0 | 0 | |
INTEL CORP COM | Common Stocks | 458140100 | 33,367 | 1,030,550 | SH | DFND | 42 | 1,030,550 | 0 | 0 | |
INTEL CORP COM | Common Stocks | 458140100 | 31,639 | 978,007 | SH | DFND | 51 | 978,007 | 0 | 0 | |
INTEL CORP COM | Common Stocks | 458140100 | 22,013 | 680,449 | SH | DFND | 56 | 680,449 | 0 | 0 | |
INTEL CORP COM | Common Stocks | 458140100 | 87 | 2,700 | SH | DFND | 65 | 2,700 | 0 | 0 | |
INTEL CORP COM | Common Stocks | 458140100 | 7,509 | 232,119 | SH | DFND | 70 | 232,119 | 0 | 0 | |
INTEL CORP COM | Common Stocks | 458140100 | 1,097 | 33,903 | SH | DFND | 73 | 33,903 | 0 | 0 | |
INTEL CORP COM | Common Stocks | 458140100 | 3,227 | 99,750 | SH | DFND | 75 | 99,750 | 0 | 0 | |
INTEL CORP COM | Common Stocks | 458140100 | 37,620 | 1,161,000 | SH | DFND | 81 | 1,161,000 | 0 | 0 | |
INTEL CORP COM | Common Stocks | 458140100 | 3,933 | 121,620 | SH | DFND | 83 | 121,620 | 0 | 0 | |
INTEL CORP COM | Common Stocks | 458140100 | 961 | 29,700 | SH | DFND | 87 | 29,700 | 0 | 0 | |
INTEL CORP COM | Common Stocks | 458140100 | 35,971 | 1,111,939 | SH | SOLE | 80 | 1,111,939 | 0 | 0 | |
INTEL CORP SDCV 12/1 | Common Stocks | 458140AD2 | 2,214 | 1,739,000 | SH | DFND | 1,739,000 | 0 | 0 | ||
INTEL CORP SDCV 3.250% 8/0 | Common Stocks | 458140AF7 | 4,459 | 2,800,000 | SH | DFND | 2,800,000 | 0 | 0 | ||
INTELIQUENT INC COM | Common Stocks | 45825N107 | 3,943 | 245,674 | SH | DFND | 245,674 | 0 | 0 | ||
INTELIQUENT INC COM | Common Stocks | 45825N107 | 1,326 | 82,600 | SH | DFND | 65 | 82,600 | 0 | 0 | |
INTELSAT S A COM | Common Stocks | L5140P101 | 256 | 101,500 | SH | DFND | 51 | 101,500 | 0 | 0 | |
INTELSAT S A COM | Common Stocks | L5140P101 | 79 | 31,200 | SH | SOLE | 80 | 31,200 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN COM | Common Stocks | 45841N107 | 971 | 24,692 | SH | DFND | 24,692 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN COM | Common Stocks | 45841N107 | 903 | 22,977 | SH | SOLE | 80 | 22,977 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO COM | Common Stocks | 45841V109 | 1,086 | 29,808 | SH | DFND | 29,808 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO COM | Common Stocks | 45841V109 | 364 | 10,000 | SH | DFND | 76 | 10,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN COM | Common Stocks | 45845P108 | 76 | 592 | SH | DFND | 592 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN COM | Common Stocks | 45845P108 | 450 | 3,506 | SH | DFND | 22 | 3,506 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN COM | Common Stocks | 45845P108 | 162 | 1,260 | SH | DFND | 51 | 1,260 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN COM | Common Stocks | 45845P108 | 16 | 123 | SH | SOLE | 80 | 123 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN COM | Common Stocks | 45866F104 | 77,351 | 328,760 | SH | DFND | 328,760 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | Common Stocks | 45866F104 | 4,690 | 19,947 | SH | DFND | 7 | 19,947 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN COM | Common Stocks | 45866F104 | 426 | 1,811 | SH | DFND | 9 | 1,811 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN COM | Common Stocks | 45866F104 | 1,353 | 5,755 | SH | DFND | 50 | 5,755 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN COM | Common Stocks | 45866F104 | 7,337 | 31,204 | SH | DFND | 51 | 31,204 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN COM | Common Stocks | 45866F104 | 2,398 | 10,200 | SH | DFND | 52 | 10,200 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN COM | Common Stocks | 45866F104 | 8,698 | 37,000 | SH | DFND | 55 | 37,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN COM | Common Stocks | 45866F104 | 548 | 2,330 | SH | DFND | 70 | 2,330 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN COM | Common Stocks | 45866F104 | 3,821 | 16,248 | SH | DFND | 77 | 16,248 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN COM | Common Stocks | 45866F104 | 1,059 | 4,504 | SH | DFND | 87 | 4,504 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN COM | Common Stocks | 45866F104 | 8,428 | 35,851 | SH | DFND | 93 | 35,851 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN COM | Common Stocks | 45866F104 | 10,385 | 44,167 | SH | SOLE | 80 | 44,167 | 0 | 0 | |
INTERDIGITAL INC COM | Common Stocks | 45867G101 | 363 | 6,530 | SH | DFND | 6,530 | 0 | 0 | ||
INTERDIGITAL INC COM | Common Stocks | 45867G101 | 7,106 | 127,690 | SH | DFND | 16 | 127,690 | 0 | 0 | |
INTERDIGITAL INC COM | Common Stocks | 45867G101 | 1,894 | 34,040 | SH | SOLE | 80 | 34,040 | 0 | 0 | |
INTERFACE INC COM | Common Stocks | 458665304 | 2,268 | 122,344 | SH | DFND | 122,344 | 0 | 0 | ||
INTERFACE INC COM | Common Stocks | 458665304 | 5,908 | 318,652 | SH | DFND | 28 | 318,652 | 0 | 0 | |
INTERFACE INC COM | Common Stocks | 458665304 | 334 | 18,000 | SH | DFND | 63 | 18,000 | 0 | 0 | |
INTERFACE INC COM | Common Stocks | 458665304 | 223 | 12,051 | SH | DFND | 76 | 12,051 | 0 | 0 | |
INTERFACE INC COM | Common Stocks | 458665304 | 1,796 | 96,853 | SH | SOLE | 80 | 96,853 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR COM | Common Stocks | 459044103 | 4,280 | 173,556 | SH | DFND | 173,556 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR COM | Common Stocks | 459044103 | 10,439 | 423,318 | SH | DFND | 74 | 423,318 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR COM | Common Stocks | 459044103 | 520 | 21,100 | SH | SOLE | 80 | 21,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Common Stocks | 459200101 | 66,291 | 437,531 | SH | DFND | 437,531 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common Stocks | 459200101 | 269 | 1,779 | SH | DFND | 3 | 1,779 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Common Stocks | 459200101 | 16,463 | 108,700 | SH | DFND | 12 | 108,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Common Stocks | 459200101 | 796 | 5,254 | SH | DFND | 50 | 5,254 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Common Stocks | 459200101 | 2,412 | 15,929 | SH | DFND | 70 | 15,929 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Common Stocks | 459200101 | 1,141 | 7,534 | SH | DFND | 84 | 7,534 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Common Stocks | 459200101 | 14,425 | 95,246 | SH | SOLE | 80 | 95,246 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA COM | Common Stocks | 459506101 | 2,742 | 24,087 | SH | DFND | 24,087 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | Common Stocks | 459506101 | 3,596 | 31,610 | SH | DFND | 11 | 31,610 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA COM | Common Stocks | 459506101 | 6,061 | 53,277 | SH | DFND | 59 | 53,277 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA COM | Common Stocks | 459506101 | 3,321 | 28,992 | SH | DFND | 60 | 28,992 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA COM | Common Stocks | 459506101 | 2,176 | 19,122 | SH | SOLE | 80 | 19,122 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG SHS USD | Common Stocks | G4863A108 | 6,696 | 366,893 | SH | DFND | 366,893 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG SHS USD | Common Stocks | G4863A108 | 12,546 | 687,430 | SH | DFND | 74 | 687,430 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG SHS USD | Common Stocks | G4863A108 | 2,067 | 113,241 | SH | SOLE | 80 | 113,241 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP CL A | Common Stocks | 460335201 | 40 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Common Stocks | 460690100 | 1,862 | 81,094 | SH | DFND | 81,094 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Common Stocks | 460690100 | 435 | 18,975 | SH | DFND | 70 | 18,975 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | Common Stocks | 460690100 | 1,826 | 79,550 | SH | DFND | 75 | 79,550 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | Common Stocks | 460690100 | 2,161 | 94,150 | SH | DFND | 89 | 94,150 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | Common Stocks | 460690100 | 53 | 2,293 | SH | SOLE | 80 | 2,293 | 0 | 0 | |
INTERSECT ENT INC COM | Common Stocks | 46071F103 | 643 | 33,859 | SH | DFND | 72 | 33,859 | 0 | 0 | |
INTERSIL CORP CL A | Common Stocks | 46069S109 | 38 | 2,820 | SH | DFND | 2,820 | 0 | 0 | ||
INTERSIL CORP CL A | Common Stocks | 46069S109 | 398 | 29,800 | SH | DFND | 17 | 29,800 | 0 | 0 | |
INTERVAL LEISURE GROUP INC COM | Common Stocks | 46113M108 | 392 | 27,120 | SH | DFND | 27,120 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC COM | Common Stocks | 46113M108 | 856 | 59,300 | SH | DFND | 51 | 59,300 | 0 | 0 | |
INTERVAL LEISURE GROUP INC COM | Common Stocks | 46113M108 | 46 | 3,200 | SH | DFND | 65 | 3,200 | 0 | 0 | |
INTERXION HOLDING N.V SHS | Common Stocks | N47279109 | 526 | 15,205 | SH | DFND | 30 | 15,205 | 0 | 0 | |
INTERXION HOLDING N.V SHS | Common Stocks | N47279109 | 2,461 | 71,590 | SH | DFND | 43 | 71,590 | 0 | 0 | |
INTERXION HOLDING N.V SHS | Common Stocks | N47279109 | 486 | 14,048 | SH | DFND | 72 | 14,048 | 0 | 0 | |
INTEVAC INC COM | Common Stocks | 461148108 | 17 | 3,694 | SH | DFND | 51 | 3,694 | 0 | 0 | |
INTL FCSTONE INC COM | Common Stocks | 46116V105 | 47 | 1,770 | SH | DFND | 1,770 | 0 | 0 | ||
INTL PAPER CO COM | Common Stocks | 460146103 | 10,442 | 254,384 | SH | DFND | 254,384 | 0 | 0 | ||
INTL PAPER CO COM | Common Stocks | 460146103 | 3,674 | 89,522 | SH | DFND | 3 | 89,522 | 0 | 0 | |
INTL PAPER CO COM | Common Stocks | 460146103 | 373 | 9,091 | SH | DFND | 8 | 9,091 | 0 | 0 | |
INTL PAPER CO COM | Common Stocks | 460146103 | 6,616 | 161,200 | SH | DFND | 12 | 161,200 | 0 | 0 | |
INTL PAPER CO COM | Common Stocks | 460146103 | 508 | 12,374 | SH | DFND | 70 | 12,374 | 0 | 0 | |
INTL PAPER CO COM | Common Stocks | 460146103 | 1,328 | 32,145 | SH | DFND | 82 | 32,145 | 0 | 0 | |
INTL PAPER CO COM | Common Stocks | 460146103 | 2,978 | 72,575 | SH | SOLE | 80 | 72,575 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC COM | Common Stocks | 46116X101 | 209 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC COM | Common Stocks | 46116X101 | 165 | 5,942 | SH | DFND | 22 | 5,942 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC COM | Common Stocks | 46116X101 | 603 | 21,708 | SH | DFND | 29 | 21,708 | 0 | 0 | |
INTREXON CORP COM | Common Stocks | 46122T102 | 110 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
INTREXON CORP COM | Common Stocks | 46122T102 | 526 | 15,523 | SH | SOLE | 80 | 15,523 | 0 | 0 | |
INTUIT COM | Common Stocks | 461202103 | 28,553 | 274,513 | SH | DFND | 274,513 | 0 | 0 | ||
INTUIT COM | Common Stocks | 461202103 | 12,399 | 119,214 | SH | DFND | 2 | 119,214 | 0 | 0 | |
INTUIT COM | Common Stocks | 461202103 | 1,706 | 16,402 | SH | DFND | 3 | 16,402 | 0 | 0 | |
INTUIT COM | Common Stocks | 461202103 | 2,122 | 20,400 | SH | DFND | 9 | 20,400 | 0 | 0 | |
INTUIT COM | Common Stocks | 461202103 | 390 | 3,745 | SH | DFND | 50 | 3,745 | 0 | 0 | |
INTUIT COM | Common Stocks | 461202103 | 13,310 | 127,964 | SH | DFND | 57 | 127,964 | 0 | 0 | |
INTUIT COM | Common Stocks | 461202103 | 2,111 | 20,297 | SH | SOLE | 80 | 20,297 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Common Stocks | 46120E602 | 11,271 | 18,746 | SH | DFND | 18,746 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Common Stocks | 46120E602 | 962 | 1,600 | SH | DFND | 9 | 1,600 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Common Stocks | 46120E602 | 6,179 | 10,268 | SH | DFND | 22 | 10,268 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Common Stocks | 46120E602 | 4,356 | 7,248 | SH | DFND | 51 | 7,248 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Common Stocks | 46120E602 | 3,967 | 6,600 | SH | DFND | 77 | 6,600 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Common Stocks | 46120E602 | 10,345 | 17,186 | SH | DFND | 90 | 17,186 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Common Stocks | 46120E602 | 5,560 | 9,251 | SH | SOLE | 80 | 9,251 | 0 | 0 | |
INVACARE CORP COM | Common Stocks | 461203101 | 1,969 | 149,530 | SH | DFND | 149,530 | 0 | 0 | ||
INVACARE CORP COM | Common Stocks | 461203101 | 710 | 53,882 | SH | DFND | 51 | 53,882 | 0 | 0 | |
INVACARE CORP COM | Common Stocks | 461203101 | 589 | 44,700 | SH | DFND | 78 | 44,700 | 0 | 0 | |
INVACARE CORP COM | Common Stocks | 461203101 | 3,160 | 239,953 | SH | SOLE | 80 | 239,953 | 0 | 0 | |
INVENTURE FOODS INC COM | Common Stocks | 461212102 | 783 | 138,534 | SH | DFND | 72 | 138,534 | 0 | 0 | |
INVENTURE FOODS INC COM | Common Stocks | 461212102 | 1,645 | 291,235 | SH | SOLE | 80 | 291,235 | 0 | 0 | |
INVESCO LTD SHS | Common Stocks | G491BT108 | 3,643 | 118,327 | SH | DFND | 118,327 | 0 | 0 | ||
INVESCO LTD SHS | Common Stocks | G491BT108 | 1,382 | 44,900 | SH | DFND | 17 | 44,900 | 0 | 0 | |
INVESCO LTD SHS | Common Stocks | G491BT108 | 418 | 13,569 | SH | DFND | 50 | 13,569 | 0 | 0 | |
INVESCO LTD SHS | Common Stocks | G491BT108 | 1,762 | 57,248 | SH | DFND | 70 | 57,248 | 0 | 0 | |
INVESCO LTD SHS | Common Stocks | G491BT108 | 384 | 12,477 | SH | SOLE | 80 | 12,477 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC COM | Common Stocks | 46131B100 | 256 | 21,030 | SH | DFND | 21,030 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC COM | Common Stocks | 46131B100 | 769 | 63,156 | SH | SOLE | 80 | 63,156 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE COM | Common Stocks | 46145F105 | 652 | 29,500 | SH | DFND | 51 | 29,500 | 0 | 0 | |
INVESTORS REAL ESTATE TR SH BEN INT | Common Stocks | 461730103 | 41 | 5,666 | SH | SOLE | 80 | 5,666 | 0 | 0 | |
ION GEOPHYSICAL CORP COM NEW ADDED | Common Stocks | 462044207 | 8 | 1,020 | SH | DFND | 51 | 1,020 | 0 | 0 | |
ION GEOPHYSICAL CORP COM NEW ADDED | Common Stocks | 462044207 | 16 | 1,919 | SH | SOLE | 80 | 1,919 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | Common Stocks | 462222100 | 1,329 | 32,792 | SH | DFND | 32,792 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Common Stocks | 462222100 | 24 | 603 | SH | SOLE | 80 | 603 | 0 | 0 | |
IPG PHOTONICS CORP COM | Common Stocks | 44980X109 | 1,386 | 14,430 | SH | DFND | 14,430 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Common Stocks | 44980X109 | 134 | 1,399 | SH | DFND | 64 | 1,399 | 0 | 0 | |
IPG PHOTONICS CORP COM | Common Stocks | 44980X109 | 616 | 6,407 | SH | SOLE | 80 | 6,407 | 0 | 0 | |
IRADIMED CORP COM | Common Stocks | 46266A109 | 1,196 | 62,408 | SH | DFND | 62,408 | 0 | 0 | ||
IRADIMED CORP COM | Common Stocks | 46266A109 | 1,255 | 65,500 | SH | DFND | 63 | 65,500 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC COM | Common Stocks | 46269C102 | 3,225 | 409,720 | SH | DFND | 409,720 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | Common Stocks | 46269C102 | 419 | 53,200 | SH | DFND | 51 | 53,200 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC COM | Common Stocks | 46269C102 | 512 | 65,100 | SH | DFND | 78 | 65,100 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC COM | Common Stocks | 46269C102 | 225 | 28,553 | SH | SOLE | 80 | 28,553 | 0 | 0 | |
IRON MTN INC NEW COM | Common Stocks | 46284V101 | 567 | 16,709 | SH | DFND | 16,709 | 0 | 0 | ||
IRON MTN INC NEW COM | Common Stocks | 46284V101 | 1,557 | 45,930 | SH | DFND | 31 | 45,930 | 0 | 0 | |
IRON MTN INC NEW COM | Common Stocks | 46284V101 | 240 | 7,092 | SH | DFND | 73 | 7,092 | 0 | 0 | |
IRON MTN INC NEW COM | Common Stocks | 46284V101 | 29 | 861 | SH | SOLE | 80 | 861 | 0 | 0 | |
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | Common Stocks | 450047204 | 315 | 21,046 | SH | DFND | 21,046 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | Common Stocks | 450047204 | 624 | 41,700 | SH | SOLE | 80 | 41,700 | 0 | 0 | |
ISHARES INDIA 50 ETF | Common Stocks | 464289529 | 15,631 | 581,732 | SH | DFND | 581,732 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | Common Stocks | 464286848 | 74 | 6,436 | SH | DFND | 6,436 | 0 | 0 | ||
ISHARES MSCI SZ CAP ETF | Common Stocks | 464286749 | 73 | 2,438 | SH | DFND | 2,438 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | Common Stocks | 464287465 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | Common Stocks | 46429B598 | 215 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | Common Stocks | 46429B598 | 856 | 31,900 | SH | DFND | 60 | 31,900 | 0 | 0 | |
ISHARES TR RUS 1000 ETF | Common Stocks | 464287622 | 1,711 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC COM | Common Stocks | 464592104 | 1,615 | 115,378 | SH | DFND | 72 | 115,378 | 0 | 0 | |
ISRAEL CHEMICALS LTD SHS | Common Stocks | M5920A109 | 100 | 22,973 | SH | DFND | 22,973 | 0 | 0 | ||
ISTAR INC COM | Common Stocks | 45031U101 | 299 | 30,944 | SH | DFND | 30,944 | 0 | 0 | ||
ISTAR INC COM | Common Stocks | 45031U101 | 3,148 | 325,872 | SH | DFND | 72 | 325,872 | 0 | 0 | |
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | Common Stocks | 465562106 | 5,624 | 654,752 | SH | DFND | 654,752 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | Common Stocks | 465562106 | 3,625 | 422,000 | SH | DFND | 11 | 422,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | Common Stocks | 465562106 | 1,083 | 126,048 | SH | DFND | 18 | 126,048 | 0 | 0 | |
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | Common Stocks | 465562106 | 2,393 | 278,592 | SH | DFND | 26 | 278,592 | 0 | 0 | |
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | Common Stocks | 465562106 | 5,993 | 697,718 | SH | DFND | 27 | 697,718 | 0 | 0 | |
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | Common Stocks | 465562106 | 2,006 | 233,570 | SH | DFND | 37 | 233,570 | 0 | 0 | |
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | Common Stocks | 465562106 | 2,006 | 233,570 | SH | DFND | 38 | 233,570 | 0 | 0 | |
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | Common Stocks | 465562106 | 11,592 | 1,346,310 | SH | DFND | 39 | 1,346,310 | 0 | 0 | |
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | Common Stocks | 465562106 | 14,072 | 1,637,908 | SH | DFND | 41 | 1,637,908 | 0 | 0 | |
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | Common Stocks | 465562106 | 2,624 | 305,475 | SH | DFND | 59 | 305,475 | 0 | 0 | |
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | Common Stocks | 465562106 | 1,431 | 165,397 | SH | DFND | 60 | 165,397 | 0 | 0 | |
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | Common Stocks | 465562106 | 25,145 | 2,927,232 | SH | DFND | 67 | 2,927,232 | 0 | 0 | |
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | Common Stocks | 465562106 | 13,125 | 1,527,890 | SH | SOLE | 80 | 1,527,890 | 0 | 0 | |
ITC HLDGS CORP COM | Common Stocks | 465685105 | 2,557 | 58,674 | SH | DFND | 58,674 | 0 | 0 | ||
ITC HLDGS CORP COM | Common Stocks | 465685105 | 1,363 | 31,273 | SH | SOLE | 80 | 31,273 | 0 | 0 | |
ITRON INC COM | Common Stocks | 465741106 | 42 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ITRON INC COM | Common Stocks | 465741106 | 166 | 3,981 | SH | DFND | 45 | 3,981 | 0 | 0 | |
ITT CORP NEW COM NEW | Common Stocks | 450911201 | 2,252 | 61,023 | SH | DFND | 61,023 | 0 | 0 | ||
ITT CORP NEW COM NEW | Common Stocks | 450911201 | 605 | 16,400 | SH | DFND | 17 | 16,400 | 0 | 0 | |
ITT CORP NEW COM NEW | Common Stocks | 450911201 | 514 | 13,920 | SH | DFND | 34 | 13,920 | 0 | 0 | |
ITT CORP NEW COM NEW | Common Stocks | 450911201 | 170 | 4,601 | SH | DFND | 70 | 4,601 | 0 | 0 | |
ITT CORP NEW COM NEW | Common Stocks | 450911201 | 27 | 735 | SH | SOLE | 80 | 735 | 0 | 0 | |
IXIA COM | Common Stocks | 45071R109 | 240 | 19,294 | SH | DFND | 2 | 19,294 | 0 | 0 | |
IXIA COM | Common Stocks | 45071R109 | 133 | 10,700 | SH | DFND | 51 | 10,700 | 0 | 0 | |
IXIA COM | Common Stocks | 45071R109 | 115 | 9,200 | SH | SOLE | 80 | 9,200 | 0 | 0 | |
J & J SNACK FOODS CORP COM | Common Stocks | 466032109 | 7,116 | 65,723 | SH | DFND | 65,723 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | Common Stocks | 466032109 | 4,213 | 38,911 | SH | DFND | 23 | 38,911 | 0 | 0 | |
J & J SNACK FOODS CORP COM | Common Stocks | 466032109 | 509 | 4,700 | SH | DFND | 63 | 4,700 | 0 | 0 | |
J & J SNACK FOODS CORP COM | Common Stocks | 466032109 | 4,336 | 40,043 | SH | SOLE | 80 | 40,043 | 0 | 0 | |
J ALEXANDERS HLDGS INC COM | Common Stocks | 46609J106 | 1,297 | 122,862 | SH | DFND | 122,862 | 0 | 0 | ||
J ALEXANDERS HLDGS INC COM | Common Stocks | 46609J106 | 3,119 | 295,398 | SH | DFND | 5 | 295,398 | 0 | 0 | |
J ALEXANDERS HLDGS INC COM | Common Stocks | 46609J106 | 283 | 26,772 | SH | DFND | 70 | 26,772 | 0 | 0 | |
J ALEXANDERS HLDGS INC COM | Common Stocks | 46609J106 | 2,136 | 202,290 | SH | SOLE | 80 | 202,290 | 0 | 0 | |
J2 GLOBAL INC COM | Common Stocks | 48123V102 | 1,870 | 30,366 | SH | DFND | 30,366 | 0 | 0 | ||
J2 GLOBAL INC COM | Common Stocks | 48123V102 | 6,234 | 101,240 | SH | DFND | 16 | 101,240 | 0 | 0 | |
J2 GLOBAL INC COM | Common Stocks | 48123V102 | 4,750 | 77,136 | SH | DFND | 23 | 77,136 | 0 | 0 | |
J2 GLOBAL INC COM | Common Stocks | 48123V102 | 347 | 5,630 | SH | DFND | 34 | 5,630 | 0 | 0 | |
J2 GLOBAL INC COM | Common Stocks | 48123V102 | 954 | 15,500 | SH | DFND | 63 | 15,500 | 0 | 0 | |
J2 GLOBAL INC COM | Common Stocks | 48123V102 | 2,794 | 45,368 | SH | SOLE | 80 | 45,368 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | Common Stocks | 466090206 | 3,068 | 356,522 | SH | DFND | 65 | 356,522 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | Common Stocks | 466090206 | 530 | 61,600 | SH | SOLE | 80 | 61,600 | 0 | 0 | |
JABIL CIRCUIT INC COM | Common Stocks | 466313103 | 3,017 | 156,538 | SH | DFND | 156,538 | 0 | 0 | ||
JABIL CIRCUIT INC COM | Common Stocks | 466313103 | 17,324 | 899,006 | SH | DFND | 2 | 899,006 | 0 | 0 | |
JABIL CIRCUIT INC COM | Common Stocks | 466313103 | 1,562 | 81,046 | SH | DFND | 3 | 81,046 | 0 | 0 | |
JABIL CIRCUIT INC COM | Common Stocks | 466313103 | 1,445 | 75,000 | SH | DFND | 24 | 75,000 | 0 | 0 | |
JABIL CIRCUIT INC COM | Common Stocks | 466313103 | 32 | 1,645 | SH | SOLE | 80 | 1,645 | 0 | 0 | |
JACK IN THE BOX INC COM | Common Stocks | 466367109 | 22 | 342 | SH | DFND | 342 | 0 | 0 | ||
JACK IN THE BOX INC COM | Common Stocks | 466367109 | 2,360 | 36,957 | SH | DFND | 33 | 36,957 | 0 | 0 | |
JACK IN THE BOX INC COM | Common Stocks | 466367109 | 1,431 | 22,400 | SH | DFND | 51 | 22,400 | 0 | 0 | |
JACK IN THE BOX INC COM | Common Stocks | 466367109 | 1,188 | 18,600 | SH | DFND | 63 | 18,600 | 0 | 0 | |
JACK IN THE BOX INC COM | Common Stocks | 466367109 | 385 | 6,025 | SH | DFND | 72 | 6,025 | 0 | 0 | |
JACK IN THE BOX INC COM | Common Stocks | 466367109 | 530 | 8,300 | SH | SOLE | 80 | 8,300 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL COM | Common Stocks | 469814107 | 3,369 | 77,334 | SH | DFND | 77,334 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | Common Stocks | 469814107 | 257 | 5,900 | SH | DFND | 51 | 5,900 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL COM | Common Stocks | 469814107 | 4,128 | 94,800 | SH | DFND | 83 | 94,800 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL COM | Common Stocks | 469814107 | 107 | 2,460 | SH | SOLE | 80 | 2,460 | 0 | 0 | |
JAKKS PAC INC COM | Common Stocks | 47012E106 | 40 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
JAKKS PAC INC COM | Common Stocks | 47012E106 | 1,011 | 135,886 | SH | DFND | 2 | 135,886 | 0 | 0 | |
JAKKS PAC INC COM | Common Stocks | 47012E106 | 79 | 10,600 | SH | SOLE | 80 | 10,600 | 0 | 0 | |
JAMBA INC COM NEW | Common Stocks | 47023A309 | 209 | 16,900 | SH | DFND | 16,900 | 0 | 0 | ||
JAMES RIV GROUP LTD COM | Common Stocks | G5005R107 | 779 | 24,136 | SH | DFND | 29 | 24,136 | 0 | 0 | |
JANUS CAP GROUP INC COM | Common Stocks | 47102X105 | 49 | 3,324 | SH | DFND | 3,324 | 0 | 0 | ||
JANUS CAP GROUP INC COM | Common Stocks | 47102X105 | 1,431 | 97,837 | SH | SOLE | 80 | 97,837 | 0 | 0 | |
JANUS CAP GROUP INC NOTE 0.750% 7/1 | Common Stocks | 47102XAH8 | 569 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
JARDEN CORP COM | Common Stocks | 471109108 | 1,165 | 19,763 | SH | DFND | 19,763 | 0 | 0 | ||
JARDEN CORP COM | Common Stocks | 471109108 | 47 | 791 | SH | SOLE | 80 | 791 | 0 | 0 | |
JARDEN CORP NOTE 1.500% 6/1 | Common Stocks | 471109AL2 | 1,352 | 880,000 | SH | DFND | 880,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Common Stocks | G50871105 | 3,334 | 25,534 | SH | DFND | 25,534 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Common Stocks | G50871105 | 2,548 | 19,521 | SH | DFND | 3 | 19,521 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC SHS USD | Common Stocks | G50871105 | 1,824 | 13,969 | SH | SOLE | 80 | 13,969 | 0 | 0 | |
JD COM INC SPON ADR CL A | Common Stocks | 47215P106 | 5,592 | 211,101 | SH | DFND | 211,101 | 0 | 0 | ||
JD COM INC SPON ADR CL A | Common Stocks | 47215P106 | 4,167 | 157,260 | SH | DFND | 4 | 157,260 | 0 | 0 | |
JD COM INC SPON ADR CL A | Common Stocks | 47215P106 | 2,211 | 83,434 | SH | DFND | 13 | 83,434 | 0 | 0 | |
JD COM INC SPON ADR CL A | Common Stocks | 47215P106 | 866 | 32,789 | SH | DFND | 14 | 32,789 | 0 | 0 | |
JD COM INC SPON ADR CL A | Common Stocks | 47215P106 | 511 | 19,300 | SH | DFND | 26 | 19,300 | 0 | 0 | |
JD COM INC SPON ADR CL A | Common Stocks | 47215P106 | 1,296 | 48,900 | SH | DFND | 27 | 48,900 | 0 | 0 | |
JD COM INC SPON ADR CL A | Common Stocks | 47215P106 | 7,620 | 287,655 | SH | DFND | 39 | 287,655 | 0 | 0 | |
JD COM INC SPON ADR CL A | Common Stocks | 47215P106 | 19,814 | 747,687 | SH | DFND | 67 | 747,687 | 0 | 0 | |
JD COM INC SPON ADR CL A | Common Stocks | 47215P106 | 4,974 | 187,710 | SH | SOLE | 80 | 187,710 | 0 | 0 | |
JDS UNIPHASE CORP DBCV 0.625% 8/1 | Common Stocks | 46612JAF8 | 1,076 | 1,100,000 | SH | DFND | 1,100,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | Common Stocks | 477143101 | 7,316 | 346,328 | SH | DFND | 346,328 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | Common Stocks | 477143101 | 21,971 | 1,040,299 | SH | DFND | 2 | 1,040,299 | 0 | 0 | |
JETBLUE AIRWAYS CORP COM | Common Stocks | 477143101 | 4,155 | 196,752 | SH | DFND | 3 | 196,752 | 0 | 0 | |
JETBLUE AIRWAYS CORP COM | Common Stocks | 477143101 | 145 | 6,887 | SH | DFND | 8 | 6,887 | 0 | 0 | |
JETBLUE AIRWAYS CORP COM | Common Stocks | 477143101 | 1,548 | 73,300 | SH | SOLE | 80 | 73,300 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD SPONSORED ADR | Common Stocks | 47759T100 | 3,119 | 149,300 | SH | DFND | 65 | 149,300 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD SPONSORED ADR | Common Stocks | 47759T100 | 542 | 25,900 | SH | SOLE | 80 | 25,900 | 0 | 0 | |
JIVE SOFTWARE INC COM | Common Stocks | 47760A108 | 90 | 23,900 | SH | DFND | 51 | 23,900 | 0 | 0 | |
JIVE SOFTWARE INC COM | Common Stocks | 47760A108 | 52 | 13,713 | SH | SOLE | 80 | 13,713 | 0 | 0 | |
JMP GROUP LLC COM | Common Stocks | 46629U107 | 560 | 107,109 | SH | DFND | 72 | 107,109 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP COM | Common Stocks | 477839104 | 581 | 10,301 | SH | SOLE | 80 | 10,301 | 0 | 0 | |
JOHNSON & JOHNSON COM | Common Stocks | 478160104 | 269,777 | 2,492,017 | SH | DFND | 2,492,017 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stocks | 478160104 | 10,611 | 98,066 | SH | DFND | 3 | 98,066 | 0 | 0 | |
JOHNSON & JOHNSON COM | Common Stocks | 478160104 | 3,214 | 29,703 | SH | DFND | 8 | 29,703 | 0 | 0 | |
JOHNSON & JOHNSON COM | Common Stocks | 478160104 | 12,985 | 120,047 | SH | DFND | 10 | 120,047 | 0 | 0 | |
JOHNSON & JOHNSON COM | Common Stocks | 478160104 | 28,338 | 261,900 | SH | DFND | 12 | 261,900 | 0 | 0 | |
JOHNSON & JOHNSON COM | Common Stocks | 478160104 | 20,621 | 190,578 | SH | DFND | 17 | 190,578 | 0 | 0 | |
JOHNSON & JOHNSON COM | Common Stocks | 478160104 | 3,406 | 31,476 | SH | DFND | 20 | 31,476 | 0 | 0 | |
JOHNSON & JOHNSON COM | Common Stocks | 478160104 | 651 | 6,020 | SH | DFND | 31 | 6,020 | 0 | 0 | |
JOHNSON & JOHNSON COM | Common Stocks | 478160104 | 63,164 | 583,772 | SH | DFND | 35 | 583,772 | 0 | 0 | |
JOHNSON & JOHNSON COM | Common Stocks | 478160104 | 2,811 | 25,976 | SH | DFND | 50 | 25,976 | 0 | 0 | |
JOHNSON & JOHNSON COM | Common Stocks | 478160104 | 54,761 | 506,110 | SH | DFND | 51 | 506,110 | 0 | 0 | |
JOHNSON & JOHNSON COM | Common Stocks | 478160104 | 11,121 | 102,783 | SH | DFND | 52 | 102,783 | 0 | 0 | |
JOHNSON & JOHNSON COM | Common Stocks | 478160104 | 12,951 | 119,695 | SH | DFND | 53 | 119,695 | 0 | 0 | |
JOHNSON & JOHNSON COM | Common Stocks | 478160104 | 13,138 | 121,427 | SH | DFND | 57 | 121,427 | 0 | 0 | |
JOHNSON & JOHNSON COM | Common Stocks | 478160104 | 1,953 | 18,050 | SH | DFND | 58 | 18,050 | 0 | 0 | |
JOHNSON & JOHNSON COM | Common Stocks | 478160104 | 4,880 | 45,101 | SH | DFND | 59 | 45,101 | 0 | 0 | |
JOHNSON & JOHNSON COM | Common Stocks | 478160104 | 2,666 | 24,467 | SH | DFND | 60 | 24,467 | 0 | 0 | |
JOHNSON & JOHNSON COM | Common Stocks | 478160104 | 30,279 | 279,300 | SH | DFND | 65 | 279,300 | 0 | 0 | |
JOHNSON & JOHNSON COM | Common Stocks | 478160104 | 18,082 | 167,117 | SH | DFND | 70 | 167,117 | 0 | 0 | |
JOHNSON & JOHNSON COM | Common Stocks | 478160104 | 1,501 | 13,871 | SH | DFND | 71 | 13,871 | 0 | 0 | |
JOHNSON & JOHNSON COM | Common Stocks | 478160104 | 3,345 | 30,913 | SH | DFND | 73 | 30,913 | 0 | 0 | |
JOHNSON & JOHNSON COM | Common Stocks | 478160104 | 55,393 | 511,100 | SH | DFND | 81 | 511,100 | 0 | 0 | |
JOHNSON & JOHNSON COM | Common Stocks | 478160104 | 7,594 | 70,200 | SH | DFND | 83 | 70,200 | 0 | 0 | |
JOHNSON & JOHNSON COM | Common Stocks | 478160104 | 1,039 | 9,600 | SH | DFND | 87 | 9,600 | 0 | 0 | |
JOHNSON & JOHNSON COM | Common Stocks | 478160104 | 67,720 | 625,876 | SH | SOLE | 80 | 625,876 | 0 | 0 | |
JOHNSON CTLS INC COM | Common Stocks | 478366107 | 17,825 | 456,333 | SH | DFND | 456,333 | 0 | 0 | ||
JOHNSON CTLS INC COM | Common Stocks | 478366107 | 64,277 | 1,649,400 | SH | DFND | 12 | 1,649,400 | 0 | 0 | |
JOHNSON CTLS INC COM | Common Stocks | 478366107 | 16,362 | 419,864 | SH | DFND | 17 | 419,864 | 0 | 0 | |
JOHNSON CTLS INC COM | Common Stocks | 478366107 | 2,503 | 64,238 | SH | SOLE | 80 | 64,238 | 0 | 0 | |
JOHNSON OUTDOORS INC CL A | Common Stocks | 479167108 | 173 | 7,801 | SH | DFND | 51 | 7,801 | 0 | 0 | |
JOHNSON OUTDOORS INC CL A | Common Stocks | 479167108 | 76 | 3,400 | SH | SOLE | 80 | 3,400 | 0 | 0 | |
JOINT CORP COM | Common Stocks | 47973J102 | 166 | 53,060 | SH | SOLE | 80 | 53,060 | 0 | 0 | |
JONES LANG LASALLE INC COM | Common Stocks | 48020Q107 | 6,677 | 56,901 | SH | DFND | 56,901 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Common Stocks | 48020Q107 | 3,318 | 28,279 | SH | DFND | 3 | 28,279 | 0 | 0 | |
JONES LANG LASALLE INC COM | Common Stocks | 48020Q107 | 223 | 1,903 | SH | DFND | 8 | 1,903 | 0 | 0 | |
JONES LANG LASALLE INC COM | Common Stocks | 48020Q107 | 4,825 | 41,130 | SH | DFND | 51 | 41,130 | 0 | 0 | |
JONES LANG LASALLE INC COM | Common Stocks | 48020Q107 | 2,427 | 20,691 | SH | DFND | 70 | 20,691 | 0 | 0 | |
JONES LANG LASALLE INC COM | Common Stocks | 48020Q107 | 8,548 | 72,896 | SH | DFND | 93 | 72,896 | 0 | 0 | |
JONES LANG LASALLE INC COM | Common Stocks | 48020Q107 | 1,225 | 10,445 | SH | SOLE | 80 | 10,445 | 0 | 0 | |
JOURNAL MEDIA GROUP INC COM | Common Stocks | 48114A109 | 1,109 | 92,764 | SH | DFND | 92,764 | 0 | 0 | ||
JOURNAL MEDIA GROUP INC COM | Common Stocks | 48114A109 | 166 | 13,881 | SH | SOLE | 80 | 13,881 | 0 | 0 | |
JOY GLOBAL INC COM | Common Stocks | 481165108 | 3,344 | 208,185 | SH | DFND | 208,185 | 0 | 0 | ||
JOY GLOBAL INC COM | Common Stocks | 481165108 | 2,136 | 132,993 | SH | DFND | 10 | 132,993 | 0 | 0 | |
JOY GLOBAL INC COM | Common Stocks | 481165108 | 0 | 0 | SH | DFND | 12 | 0 | 0 | 0 | |
JOY GLOBAL INC COM | Common Stocks | 481165108 | 856 | 53,381 | SH | DFND | 49 | 53,381 | 0 | 0 | |
JOY GLOBAL INC COM | Common Stocks | 481165108 | 222 | 13,813 | SH | SOLE | 80 | 13,813 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Common Stocks | 46625H100 | 186,609 | 3,149,421 | SH | DFND | 3,149,421 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stocks | 46625H100 | 16,191 | 273,403 | SH | DFND | 3 | 273,403 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Common Stocks | 46625H100 | 4,664 | 78,762 | SH | DFND | 7 | 78,762 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Common Stocks | 46625H100 | 2,750 | 46,436 | SH | DFND | 8 | 46,436 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Common Stocks | 46625H100 | 2,197 | 37,100 | SH | DFND | 11 | 37,100 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Common Stocks | 46625H100 | 101,793 | 1,718,900 | SH | DFND | 12 | 1,718,900 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Common Stocks | 46625H100 | 19,690 | 332,493 | SH | DFND | 17 | 332,493 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Common Stocks | 46625H100 | 1,542 | 26,037 | SH | DFND | 24 | 26,037 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Common Stocks | 46625H100 | 46,182 | 779,200 | SH | DFND | 42 | 779,200 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Common Stocks | 46625H100 | 1,610 | 27,180 | SH | DFND | 51 | 27,180 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Common Stocks | 46625H100 | 857 | 14,469 | SH | DFND | 70 | 14,469 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Common Stocks | 46625H100 | 2,172 | 36,673 | SH | DFND | 73 | 36,673 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Common Stocks | 46625H100 | 10,713 | 180,900 | SH | DFND | 74 | 180,900 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Common Stocks | 46625H100 | 3,065 | 51,759 | SH | DFND | 75 | 51,759 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Common Stocks | 46625H100 | 78,011 | 1,315,000 | SH | DFND | 81 | 1,315,000 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Common Stocks | 46625H100 | 1,905 | 31,955 | SH | DFND | 82 | 31,955 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Common Stocks | 46625H100 | 17,067 | 288,192 | SH | DFND | 84 | 288,192 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Common Stocks | 46625H100 | 1,990 | 33,600 | SH | DFND | 87 | 33,600 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Common Stocks | 46625H100 | 36,408 | 614,785 | SH | SOLE | 80 | 614,785 | 0 | 0 | |
JUNIPER NETWORKS INC COM | Common Stocks | 48203R104 | 1,507 | 59,018 | SH | DFND | 59,018 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Common Stocks | 48203R104 | 1,019 | 39,959 | SH | DFND | 3 | 39,959 | 0 | 0 | |
JUNIPER NETWORKS INC COM | Common Stocks | 48203R104 | 786 | 30,800 | SH | DFND | 9 | 30,800 | 0 | 0 | |
JUNIPER NETWORKS INC COM | Common Stocks | 48203R104 | 5,485 | 215,000 | SH | DFND | 51 | 215,000 | 0 | 0 | |
JUNIPER NETWORKS INC COM | Common Stocks | 48203R104 | 528 | 20,710 | SH | DFND | 70 | 20,710 | 0 | 0 | |
JUNIPER NETWORKS INC COM | Common Stocks | 48203R104 | 1,833 | 71,836 | SH | SOLE | 80 | 71,836 | 0 | 0 | |
JUNO THERAPEUTICS INC COM | Common Stocks | 48205A109 | 301 | 7,892 | SH | DFND | 7,892 | 0 | 0 | ||
JUNO THERAPEUTICS INC COM | Common Stocks | 48205A109 | 382 | 10,027 | SH | SOLE | 80 | 10,027 | 0 | 0 | |
K12 INC COM | Common Stocks | 48273U102 | 67 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
K12 INC COM | Common Stocks | 48273U102 | 895 | 90,524 | SH | DFND | 2 | 90,524 | 0 | 0 | |
K12 INC COM | Common Stocks | 48273U102 | 253 | 25,600 | SH | DFND | 51 | 25,600 | 0 | 0 | |
K12 INC COM | Common Stocks | 48273U102 | 277 | 28,000 | SH | DFND | 65 | 28,000 | 0 | 0 | |
K12 INC COM | Common Stocks | 48273U102 | 269 | 27,200 | SH | SOLE | 80 | 27,200 | 0 | 0 | |
K2M GROUP HLDGS INC COM | Common Stocks | 48273J107 | 338 | 22,772 | SH | DFND | 22 | 22,772 | 0 | 0 | |
KAISER ALUMINUM CORP COM PAR $0.01 | Common Stocks | 483007704 | 955 | 11,296 | SH | DFND | 11,296 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | Common Stocks | 483007704 | 3,655 | 43,237 | SH | DFND | 2 | 43,237 | 0 | 0 | |
KAMAN CORP COM | Common Stocks | 483548103 | 12 | 291 | SH | DFND | 291 | 0 | 0 | ||
KAMAN CORP COM | Common Stocks | 483548103 | 5,921 | 138,700 | SH | DFND | 16 | 138,700 | 0 | 0 | |
KAMAN CORP COM | Common Stocks | 483548103 | 1,449 | 33,939 | SH | SOLE | 80 | 33,939 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | Common Stocks | 485170302 | 36,015 | 421,218 | SH | DFND | 421,218 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Common Stocks | 485170302 | 1,575 | 18,421 | SH | DFND | 21 | 18,421 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | Common Stocks | 485170302 | 10,524 | 123,157 | SH | DFND | 57 | 123,157 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | Common Stocks | 485170302 | 206 | 2,415 | SH | DFND | 64 | 2,415 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | Common Stocks | 485170302 | 773 | 9,042 | SH | DFND | 73 | 9,042 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | Common Stocks | 485170302 | 23,278 | 272,326 | SH | DFND | 86 | 272,326 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | Common Stocks | 485170302 | 9,496 | 111,132 | SH | SOLE | 80 | 111,132 | 0 | 0 | |
KAR AUCTION SVCS INC COM | Common Stocks | 48238T109 | 442 | 11,577 | SH | DFND | 11,577 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Common Stocks | 48238T109 | 12,975 | 340,200 | SH | DFND | 16 | 340,200 | 0 | 0 | |
KAR AUCTION SVCS INC COM | Common Stocks | 48238T109 | 3,691 | 96,783 | SH | SOLE | 80 | 96,783 | 0 | 0 | |
KATE SPADE & CO COM | Common Stocks | 485865109 | 91 | 3,554 | SH | DFND | 3,554 | 0 | 0 | ||
KATE SPADE & CO COM | Common Stocks | 485865109 | 493 | 19,300 | SH | DFND | 22 | 19,300 | 0 | 0 | |
KATE SPADE & CO COM | Common Stocks | 485865109 | 479 | 18,766 | SH | DFND | 64 | 18,766 | 0 | 0 | |
KATE SPADE & CO COM | Common Stocks | 485865109 | 511 | 20,032 | SH | SOLE | 80 | 20,032 | 0 | 0 | |
KB FINANCIAL GROUP INC SPONSORED ADR | Common Stocks | 48241A105 | 153 | 5,535 | SH | DFND | 5,535 | 0 | 0 | ||
KB FINANCIAL GROUP INC SPONSORED ADR | Common Stocks | 48241A105 | 1,294 | 46,900 | SH | DFND | 26 | 46,900 | 0 | 0 | |
KB FINANCIAL GROUP INC SPONSORED ADR | Common Stocks | 48241A105 | 3,308 | 119,900 | SH | DFND | 27 | 119,900 | 0 | 0 | |
KB FINANCIAL GROUP INC SPONSORED ADR | Common Stocks | 48241A105 | 1,661 | 60,200 | SH | SOLE | 80 | 60,200 | 0 | 0 | |
KB HOME COM | Common Stocks | 48666K109 | 2,349 | 164,522 | SH | DFND | 164,522 | 0 | 0 | ||
KB HOME COM | Common Stocks | 48666K109 | 41 | 2,900 | SH | DFND | 65 | 2,900 | 0 | 0 | |
KB HOME COM | Common Stocks | 48666K109 | 1,500 | 105,042 | SH | SOLE | 80 | 105,042 | 0 | 0 | |
KBR INC COM | Common Stocks | 48242W106 | 4,698 | 303,457 | SH | DFND | 303,457 | 0 | 0 | ||
KBR INC COM | Common Stocks | 48242W106 | 14,259 | 921,115 | SH | DFND | 28 | 921,115 | 0 | 0 | |
KBR INC COM | Common Stocks | 48242W106 | 995 | 64,300 | SH | DFND | 51 | 64,300 | 0 | 0 | |
KBR INC COM | Common Stocks | 48242W106 | 2,050 | 132,406 | SH | DFND | 54 | 132,406 | 0 | 0 | |
KBR INC COM | Common Stocks | 48242W106 | 1,793 | 115,800 | SH | DFND | 63 | 115,800 | 0 | 0 | |
KBR INC COM | Common Stocks | 48242W106 | 97 | 6,285 | SH | DFND | 73 | 6,285 | 0 | 0 | |
KBR INC COM | Common Stocks | 48242W106 | 977 | 63,100 | SH | DFND | 78 | 63,100 | 0 | 0 | |
KBR INC COM | Common Stocks | 48242W106 | 4,611 | 297,872 | SH | SOLE | 80 | 297,872 | 0 | 0 | |
KCG HLDGS INC CL A | Common Stocks | 48244B100 | 399 | 33,400 | SH | DFND | 51 | 33,400 | 0 | 0 | |
KCG HLDGS INC CL A | Common Stocks | 48244B100 | 1,506 | 126,000 | SH | DFND | 65 | 126,000 | 0 | 0 | |
KCG HLDGS INC CL A | Common Stocks | 48244B100 | 632 | 52,893 | SH | DFND | 72 | 52,893 | 0 | 0 | |
KEARNY FINL CORP MD COM | Common Stocks | 48716P108 | 3,112 | 252,012 | SH | DFND | 252,012 | 0 | 0 | ||
KEARNY FINL CORP MD COM | Common Stocks | 48716P108 | 3,131 | 253,514 | SH | DFND | 5 | 253,514 | 0 | 0 | |
KEARNY FINL CORP MD COM | Common Stocks | 48716P108 | 1,208 | 97,800 | SH | DFND | 78 | 97,800 | 0 | 0 | |
KEARNY FINL CORP MD COM | Common Stocks | 48716P108 | 2,316 | 187,516 | SH | SOLE | 80 | 187,516 | 0 | 0 | |
KELLOGG CO COM | Common Stocks | 487836108 | 17,785 | 232,323 | SH | DFND | 232,323 | 0 | 0 | ||
KELLOGG CO COM | Common Stocks | 487836108 | 8,931 | 116,674 | SH | DFND | 2 | 116,674 | 0 | 0 | |
KELLOGG CO COM | Common Stocks | 487836108 | 735 | 9,600 | SH | DFND | 9 | 9,600 | 0 | 0 | |
KELLOGG CO COM | Common Stocks | 487836108 | 5,106 | 66,626 | SH | DFND | 22 | 66,626 | 0 | 0 | |
KELLOGG CO COM | Common Stocks | 487836108 | 31 | 400 | SH | DFND | 51 | 400 | 0 | 0 | |
KELLOGG CO COM | Common Stocks | 487836108 | 2,840 | 37,100 | SH | DFND | 52 | 37,100 | 0 | 0 | |
KELLOGG CO COM | Common Stocks | 487836108 | 13,190 | 172,300 | SH | DFND | 55 | 172,300 | 0 | 0 | |
KELLOGG CO COM | Common Stocks | 487836108 | 14,186 | 185,315 | SH | DFND | 59 | 185,315 | 0 | 0 | |
KELLOGG CO COM | Common Stocks | 487836108 | 7,517 | 97,526 | SH | DFND | 60 | 97,526 | 0 | 0 | |
KELLOGG CO COM | Common Stocks | 487836108 | 2,443 | 31,910 | SH | DFND | 73 | 31,910 | 0 | 0 | |
KELLOGG CO COM | Common Stocks | 487836108 | 3,815 | 49,838 | SH | SOLE | 80 | 49,838 | 0 | 0 | |
KELLY SVCS INC CL A | Common Stocks | 488152208 | 733 | 38,314 | SH | DFND | 2 | 38,314 | 0 | 0 | |
KELLY SVCS INC CL A | Common Stocks | 488152208 | 304 | 15,900 | SH | DFND | 51 | 15,900 | 0 | 0 | |
KELLY SVCS INC CL A | Common Stocks | 488152208 | 233 | 12,201 | SH | SOLE | 80 | 12,201 | 0 | 0 | |
KEMET CORP COM NEW | Common Stocks | 488360207 | 109 | 56,616 | SH | DFND | 51 | 56,616 | 0 | 0 | |
KEMET CORP COM NEW | Common Stocks | 488360207 | 21 | 10,700 | SH | SOLE | 80 | 10,700 | 0 | 0 | |
KEMPER CORP DEL COM | Common Stocks | 488401100 | 1,341 | 45,362 | SH | DFND | 45,362 | 0 | 0 | ||
KEMPER CORP DEL COM | Common Stocks | 488401100 | 253 | 8,540 | SH | DFND | 51 | 8,540 | 0 | 0 | |
KEMPER CORP DEL COM | Common Stocks | 488401100 | 2,984 | 100,900 | SH | DFND | 78 | 100,900 | 0 | 0 | |
KENNAMETAL INC COM | Common Stocks | 489170100 | 452 | 20,088 | SH | DFND | 20,088 | 0 | 0 | ||
KENNAMETAL INC COM | Common Stocks | 489170100 | 803 | 35,700 | SH | DFND | 51 | 35,700 | 0 | 0 | |
KENNAMETAL INC COM | Common Stocks | 489170100 | 991 | 43,755 | SH | DFND | 82 | 43,755 | 0 | 0 | |
KENNAMETAL INC COM | Common Stocks | 489170100 | 289 | 12,851 | SH | SOLE | 80 | 12,851 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC COM | Common Stocks | 489398107 | 1,809 | 82,614 | SH | DFND | 82,614 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC COM | Common Stocks | 489398107 | 2,937 | 134,100 | SH | DFND | 78 | 134,100 | 0 | 0 | |
KEY ENERGY SVCS INC COM | Common Stocks | 492914106 | 141 | 382,700 | SH | DFND | 51 | 382,700 | 0 | 0 | |
KEY ENERGY SVCS INC COM | Common Stocks | 492914106 | 83 | 225,800 | SH | SOLE | 80 | 225,800 | 0 | 0 | |
KEY TRONICS CORP COM | Common Stocks | 493144109 | 59 | 8,187 | SH | DFND | 8,187 | 0 | 0 | ||
KEY TRONICS CORP COM | Common Stocks | 493144109 | 45 | 6,292 | SH | DFND | 51 | 6,292 | 0 | 0 | |
KEYCORP NEW COM | Common Stocks | 493267108 | 7,741 | 701,066 | SH | DFND | 701,066 | 0 | 0 | ||
KEYCORP NEW COM | Common Stocks | 493267108 | 3,083 | 279,300 | SH | DFND | 51 | 279,300 | 0 | 0 | |
KEYCORP NEW COM | Common Stocks | 493267108 | 1,227 | 110,900 | SH | DFND | 65 | 110,900 | 0 | 0 | |
KEYCORP NEW COM | Common Stocks | 493267108 | 767 | 68,965 | SH | DFND | 82 | 68,965 | 0 | 0 | |
KEYCORP NEW COM | Common Stocks | 493267108 | 16,477 | 1,492,486 | SH | DFND | 84 | 1,492,486 | 0 | 0 | |
KEYCORP NEW COM | Common Stocks | 493267108 | 5,026 | 455,256 | SH | SOLE | 80 | 455,256 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Common Stocks | 49338L103 | 1,703 | 61,380 | SH | DFND | 61,380 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Common Stocks | 49338L103 | 1,440 | 51,900 | SH | DFND | 51 | 51,900 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Common Stocks | 49338L103 | 102 | 3,685 | SH | DFND | 70 | 3,685 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Common Stocks | 49338L103 | 1,283 | 46,266 | SH | SOLE | 80 | 46,266 | 0 | 0 | |
KEYW HLDG CORP COM | Common Stocks | 493723100 | 969 | 145,966 | SH | DFND | 145,966 | 0 | 0 | ||
KEYW HLDG CORP COM | Common Stocks | 493723100 | 78 | 11,736 | SH | DFND | 76 | 11,736 | 0 | 0 | |
KEYW HLDG CORP COM | Common Stocks | 493723100 | 1,596 | 240,400 | SH | DFND | 78 | 240,400 | 0 | 0 | |
KEYW HLDG CORP COM | Common Stocks | 493723100 | 598 | 90,100 | SH | SOLE | 80 | 90,100 | 0 | 0 | |
KFORCE INC COM | Common Stocks | 493732101 | 129 | 6,610 | SH | DFND | 51 | 6,610 | 0 | 0 | |
KILROY RLTY CORP COM | Common Stocks | 49427F108 | 5,180 | 83,730 | SH | DFND | 83,730 | 0 | 0 | ||
KILROY RLTY CORP COM | Common Stocks | 49427F108 | 26,461 | 427,683 | SH | DFND | 19 | 376,528 | 0 | 51,155 | |
KILROY RLTY CORP COM | Common Stocks | 49427F108 | 455 | 7,348 | SH | DFND | 50 | 7,348 | 0 | 0 | |
KILROY RLTY CORP COM | Common Stocks | 49427F108 | 359 | 5,800 | SH | DFND | 51 | 5,800 | 0 | 0 | |
KILROY RLTY CORP COM | Common Stocks | 49427F108 | 2,672 | 43,183 | SH | SOLE | 80 | 43,183 | 0 | 0 | |
KIMBALL ELECTRONICS INC COM | Common Stocks | 49428J109 | 784 | 70,152 | SH | DFND | 70,152 | 0 | 0 | ||
KIMBALL ELECTRONICS INC COM | Common Stocks | 49428J109 | 1,496 | 133,950 | SH | DFND | 5 | 133,950 | 0 | 0 | |
KIMBALL ELECTRONICS INC COM | Common Stocks | 49428J109 | 1,078 | 96,532 | SH | SOLE | 80 | 96,532 | 0 | 0 | |
KIMBALL INTL INC CL B | Common Stocks | 494274103 | 1,064 | 93,734 | SH | DFND | 93,734 | 0 | 0 | ||
KIMBALL INTL INC CL B | Common Stocks | 494274103 | 503 | 44,332 | SH | DFND | 2 | 44,332 | 0 | 0 | |
KIMBALL INTL INC CL B | Common Stocks | 494274103 | 3,170 | 279,290 | SH | DFND | 5 | 279,290 | 0 | 0 | |
KIMBALL INTL INC CL B | Common Stocks | 494274103 | 1,949 | 171,744 | SH | SOLE | 80 | 171,744 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Common Stocks | 494368103 | 23,515 | 174,617 | SH | DFND | 174,617 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Common Stocks | 494368103 | 11,366 | 84,502 | SH | DFND | 2 | 84,502 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Common Stocks | 494368103 | 1,776 | 13,200 | SH | DFND | 9 | 13,200 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Common Stocks | 494368103 | 1,164 | 8,650 | SH | DFND | 31 | 8,650 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Common Stocks | 494368103 | 3,860 | 28,699 | SH | DFND | 50 | 28,699 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Common Stocks | 494368103 | 4,790 | 35,600 | SH | DFND | 52 | 35,600 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Common Stocks | 494368103 | 4,323 | 32,136 | SH | DFND | 70 | 32,136 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Common Stocks | 494368103 | 258 | 1,915 | SH | DFND | 73 | 1,915 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Common Stocks | 494368103 | 5,972 | 44,399 | SH | SOLE | 80 | 44,399 | 0 | 0 | |
KIMCO RLTY CORP COM | Common Stocks | 49446R109 | 2,442 | 84,838 | SH | DFND | 84,838 | 0 | 0 | ||
KIMCO RLTY CORP COM | Common Stocks | 49446R109 | 558 | 19,400 | SH | DFND | 51 | 19,400 | 0 | 0 | |
KIMCO RLTY CORP COM | Common Stocks | 49446R109 | 18,125 | 629,758 | SH | DFND | 62 | 629,758 | 0 | 0 | |
KIMCO RLTY CORP COM | Common Stocks | 49446R109 | 1,520 | 52,797 | SH | SOLE | 80 | 52,797 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Common Stocks | 49456B101 | 11,793 | 660,145 | SH | DFND | 660,145 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Common Stocks | 49456B101 | 9,605 | 537,547 | SH | DFND | 19 | 537,547 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Common Stocks | 49456B101 | 23,880 | 1,336,321 | SH | DFND | 21 | 1,336,321 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Common Stocks | 49456B101 | 5,553 | 310,900 | SH | DFND | 51 | 310,900 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Common Stocks | 49456B101 | 23,941 | 1,340,026 | SH | DFND | 66 | 1,340,026 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Common Stocks | 49456B101 | 9,554 | 534,959 | SH | SOLE | 80 | 534,959 | 0 | 0 | |
KINDRED HEALTHCARE INC COM | Common Stocks | 494580103 | 4,182 | 338,608 | SH | DFND | 338,608 | 0 | 0 | ||
KINDRED HEALTHCARE INC COM | Common Stocks | 494580103 | 5,072 | 410,709 | SH | SOLE | 80 | 410,709 | 0 | 0 | |
KINROSS GOLD CORP COM NO PAR | Common Stocks | 496902404 | 4,027 | 1,182,928 | SH | DFND | 1,182,928 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | Common Stocks | 496902404 | 2,424 | 707,734 | SH | DFND | 40 | 707,734 | 0 | 0 | |
KINROSS GOLD CORP COM NO PAR | Common Stocks | 496902404 | 13,540 | 3,982,391 | SH | DFND | 54 | 3,982,391 | 0 | 0 | |
KINROSS GOLD CORP COM NO PAR | Common Stocks | 496902404 | 844 | 248,246 | SH | DFND | 73 | 248,246 | 0 | 0 | |
KINROSS GOLD CORP COM NO PAR | Common Stocks | 496902404 | 3,274 | 962,848 | SH | SOLE | 80 | 962,848 | 0 | 0 | |
KIRBY CORP COM | Common Stocks | 497266106 | 10,557 | 175,082 | SH | DFND | 175,082 | 0 | 0 | ||
KIRBY CORP COM | Common Stocks | 497266106 | 121 | 2,000 | SH | DFND | 51 | 2,000 | 0 | 0 | |
KIRBY CORP COM | Common Stocks | 497266106 | 32 | 530 | SH | SOLE | 80 | 530 | 0 | 0 | |
KIRKLANDS INC COM | Common Stocks | 497498105 | 559 | 31,951 | SH | DFND | 72 | 31,951 | 0 | 0 | |
KITE PHARMA INC COM | Common Stocks | 49803L109 | 479 | 10,439 | SH | SOLE | 80 | 10,439 | 0 | 0 | |
KITE RLTY GROUP TR COM NEW | Common Stocks | 49803T300 | 16 | 579 | SH | DFND | 579 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | Common Stocks | 49803T300 | 2,199 | 79,461 | SH | DFND | 43 | 79,461 | 0 | 0 | |
KLA-TENCOR CORP COM | Common Stocks | 482480100 | 1,247 | 17,112 | SH | DFND | 17,112 | 0 | 0 | ||
KLA-TENCOR CORP COM | Common Stocks | 482480100 | 619 | 8,500 | SH | DFND | 17 | 8,500 | 0 | 0 | |
KLA-TENCOR CORP COM | Common Stocks | 482480100 | 58 | 800 | SH | SOLE | 80 | 800 | 0 | 0 | |
KLX INC COM | Common Stocks | 482539103 | 482 | 15,010 | SH | DFND | 5 | 15,010 | 0 | 0 | |
KLX INC COM | Common Stocks | 482539103 | 322 | 10,010 | SH | SOLE | 80 | 10,010 | 0 | 0 | |
KMG CHEMICALS INC COM | Common Stocks | 482564101 | 234 | 10,160 | SH | DFND | 2 | 10,160 | 0 | 0 | |
KNIGHT TRANSN INC COM | Common Stocks | 499064103 | 1,899 | 72,612 | SH | DFND | 72,612 | 0 | 0 | ||
KNIGHT TRANSN INC COM | Common Stocks | 499064103 | 1,159 | 44,331 | SH | DFND | 64 | 44,331 | 0 | 0 | |
KNIGHT TRANSN INC COM | Common Stocks | 499064103 | 911 | 34,834 | SH | SOLE | 80 | 34,834 | 0 | 0 | |
KNOLL INC COM NEW | Common Stocks | 498904200 | 4,099 | 189,346 | SH | DFND | 189,346 | 0 | 0 | ||
KNOLL INC COM NEW | Common Stocks | 498904200 | 3,131 | 144,631 | SH | DFND | 72 | 144,631 | 0 | 0 | |
KNOWLES CORP COM | Common Stocks | 49926D109 | 200 | 15,200 | SH | SOLE | 80 | 15,200 | 0 | 0 | |
KOHLS CORP COM | Common Stocks | 500255104 | 3,245 | 69,583 | SH | DFND | 69,583 | 0 | 0 | ||
KOHLS CORP COM | Common Stocks | 500255104 | 28 | 600 | SH | DFND | 65 | 600 | 0 | 0 | |
KOHLS CORP COM | Common Stocks | 500255104 | 269 | 5,771 | SH | SOLE | 80 | 5,771 | 0 | 0 | |
KONA GRILL INC COM | Common Stocks | 50047H201 | 848 | 65,518 | SH | DFND | 65,518 | 0 | 0 | ||
KONA GRILL INC COM | Common Stocks | 50047H201 | 631 | 48,706 | SH | DFND | 64 | 48,706 | 0 | 0 | |
KONA GRILL INC COM | Common Stocks | 50047H201 | 178 | 13,736 | SH | DFND | 76 | 13,736 | 0 | 0 | |
KOPIN CORP COM | Common Stocks | 500600101 | 79 | 47,750 | SH | DFND | 51 | 47,750 | 0 | 0 | |
KOPIN CORP COM | Common Stocks | 500600101 | 42 | 25,000 | SH | SOLE | 80 | 25,000 | 0 | 0 | |
KOPPERS HOLDINGS INC COM | Common Stocks | 50060P106 | 938 | 41,756 | SH | DFND | 41,756 | 0 | 0 | ||
KOPPERS HOLDINGS INC COM | Common Stocks | 50060P106 | 183 | 8,125 | SH | DFND | 76 | 8,125 | 0 | 0 | |
KOREA ELECTRIC PWR SPONSORED ADR | Common Stocks | 500631106 | 430 | 16,700 | SH | DFND | 9 | 16,700 | 0 | 0 | |
KOREA ELECTRIC PWR SPONSORED ADR | Common Stocks | 500631106 | 11,785 | 457,662 | SH | DFND | 65 | 457,662 | 0 | 0 | |
KOREA ELECTRIC PWR SPONSORED ADR | Common Stocks | 500631106 | 2,163 | 84,000 | SH | SOLE | 80 | 84,000 | 0 | 0 | |
KORN FERRY INTL COM NEW | Common Stocks | 500643200 | 31 | 1,082 | SH | DFND | 1,082 | 0 | 0 | ||
KORN FERRY INTL COM NEW | Common Stocks | 500643200 | 493 | 17,424 | SH | DFND | 30 | 17,424 | 0 | 0 | |
KOSMOS ENERGY LTD SHS | Common Stocks | G5315B107 | 12 | 2,052 | SH | DFND | 2,052 | 0 | 0 | ||
KOSMOS ENERGY LTD SHS | Common Stocks | G5315B107 | 1,051 | 180,545 | SH | DFND | 37 | 180,545 | 0 | 0 | |
KOSMOS ENERGY LTD SHS | Common Stocks | G5315B107 | 1,051 | 180,545 | SH | DFND | 38 | 180,545 | 0 | 0 | |
KOSMOS ENERGY LTD SHS | Common Stocks | G5315B107 | 3 | 559 | SH | SOLE | 80 | 559 | 0 | 0 | |
KRAFT HEINZ CO COM | Common Stocks | 500754106 | 5,575 | 70,900 | SH | DFND | 70,900 | 0 | 0 | ||
KRAFT HEINZ CO COM | Common Stocks | 500754106 | 1,422 | 18,100 | SH | DFND | 9 | 18,100 | 0 | 0 | |
KRAFT HEINZ CO COM | Common Stocks | 500754106 | 1,021 | 13,002 | SH | DFND | 71 | 13,002 | 0 | 0 | |
KRAFT HEINZ CO COM | Common Stocks | 500754106 | 2,266 | 28,847 | SH | DFND | 84 | 28,847 | 0 | 0 | |
KRAFT HEINZ CO COM | Common Stocks | 500754106 | 2,659 | 33,842 | SH | SOLE | 80 | 33,842 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS COM | Common Stocks | 50077C106 | 670 | 38,749 | SH | DFND | 51 | 38,749 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS COM | Common Stocks | 50077C106 | 106 | 6,100 | SH | SOLE | 80 | 6,100 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO COM NEW | Common Stocks | 50077B207 | 166 | 33,500 | SH | SOLE | 80 | 33,500 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC COM | Common Stocks | 501014104 | 2,150 | 137,880 | SH | DFND | 5 | 137,880 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC COM | Common Stocks | 501014104 | 925 | 59,360 | SH | DFND | 16 | 59,360 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC COM | Common Stocks | 501014104 | 4,066 | 260,783 | SH | DFND | 72 | 260,783 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC COM | Common Stocks | 501014104 | 1,433 | 91,942 | SH | SOLE | 80 | 91,942 | 0 | 0 | |
KROGER CO COM | Common Stocks | 501044101 | 13,650 | 356,833 | SH | DFND | 356,833 | 0 | 0 | ||
KROGER CO COM | Common Stocks | 501044101 | 3,649 | 95,394 | SH | DFND | 3 | 95,394 | 0 | 0 | |
KROGER CO COM | Common Stocks | 501044101 | 847 | 22,140 | SH | DFND | 8 | 22,140 | 0 | 0 | |
KROGER CO COM | Common Stocks | 501044101 | 3,060 | 80,000 | SH | DFND | 24 | 80,000 | 0 | 0 | |
KROGER CO COM | Common Stocks | 501044101 | 1,564 | 40,887 | SH | DFND | 50 | 40,887 | 0 | 0 | |
KROGER CO COM | Common Stocks | 501044101 | 15,587 | 407,500 | SH | DFND | 51 | 407,500 | 0 | 0 | |
KROGER CO COM | Common Stocks | 501044101 | 4,566 | 119,380 | SH | DFND | 58 | 119,380 | 0 | 0 | |
KROGER CO COM | Common Stocks | 501044101 | 3,897 | 101,890 | SH | DFND | 93 | 101,890 | 0 | 0 | |
KROGER CO COM | Common Stocks | 501044101 | 7,706 | 201,469 | SH | SOLE | 80 | 201,469 | 0 | 0 | |
KRONOS WORLDWIDE INC COM | Common Stocks | 50105F105 | 1,163 | 203,272 | SH | DFND | 203,272 | 0 | 0 | ||
KRONOS WORLDWIDE INC COM | Common Stocks | 50105F105 | 4,819 | 842,488 | SH | DFND | 28 | 842,488 | 0 | 0 | |
KRONOS WORLDWIDE INC COM | Common Stocks | 50105F105 | 25 | 4,400 | SH | DFND | 51 | 4,400 | 0 | 0 | |
KRONOS WORLDWIDE INC COM | Common Stocks | 50105F105 | 552 | 96,429 | SH | DFND | 63 | 96,429 | 0 | 0 | |
KRONOS WORLDWIDE INC COM | Common Stocks | 50105F105 | 1,465 | 256,043 | SH | SOLE | 80 | 256,043 | 0 | 0 | |
KT CORP SPONSORED ADR | Common Stocks | 48268K101 | 519 | 38,620 | SH | DFND | 38,620 | 0 | 0 | ||
KT CORP SPONSORED ADR | Common Stocks | 48268K101 | 779 | 58,026 | SH | DFND | 54 | 58,026 | 0 | 0 | |
KT CORP SPONSORED ADR | Common Stocks | 48268K101 | 2,861 | 213,200 | SH | DFND | 89 | 213,200 | 0 | 0 | |
KULICKE & SOFFA INDS INC COM | Common Stocks | 501242101 | 1,709 | 150,981 | SH | DFND | 2 | 150,981 | 0 | 0 | |
KULICKE & SOFFA INDS INC COM | Common Stocks | 501242101 | 1,754 | 154,971 | SH | DFND | 9 | 154,971 | 0 | 0 | |
KULICKE & SOFFA INDS INC COM | Common Stocks | 501242101 | 82 | 7,200 | SH | DFND | 65 | 7,200 | 0 | 0 | |
KULICKE & SOFFA INDS INC COM | Common Stocks | 501242101 | 137 | 12,100 | SH | SOLE | 80 | 12,100 | 0 | 0 | |
KVH INDS INC COM | Common Stocks | 482738101 | 68 | 7,124 | SH | DFND | 51 | 7,124 | 0 | 0 | |
KVH INDS INC COM | Common Stocks | 482738101 | 11 | 1,161 | SH | SOLE | 80 | 1,161 | 0 | 0 | |
L BRANDS INC COM | Common Stocks | 501797104 | 7,938 | 90,398 | SH | DFND | 90,398 | 0 | 0 | ||
L BRANDS INC COM | Common Stocks | 501797104 | 2,994 | 34,100 | SH | DFND | 9 | 34,100 | 0 | 0 | |
L BRANDS INC COM | Common Stocks | 501797104 | 7,144 | 81,264 | SH | DFND | 22 | 81,264 | 0 | 0 | |
L BRANDS INC COM | Common Stocks | 501797104 | 6,242 | 71,100 | SH | DFND | 52 | 71,100 | 0 | 0 | |
L BRANDS INC COM | Common Stocks | 501797104 | 386 | 4,397 | SH | DFND | 70 | 4,397 | 0 | 0 | |
L BRANDS INC COM | Common Stocks | 501797104 | 4,186 | 47,675 | SH | SOLE | 80 | 47,675 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC COM | Common Stocks | 502424104 | 5,368 | 45,268 | SH | DFND | 45,268 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC COM | Common Stocks | 502424104 | 1,366 | 11,528 | SH | DFND | 50 | 11,528 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC COM | Common Stocks | 502424104 | 818 | 6,900 | SH | DFND | 65 | 6,900 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC COM | Common Stocks | 502424104 | 704 | 5,945 | SH | SOLE | 80 | 5,945 | 0 | 0 | |
LA QUINTA HLDGS INC COM | Common Stocks | 50420D108 | 105 | 8,371 | SH | DFND | 8,371 | 0 | 0 | ||
LA QUINTA HLDGS INC COM | Common Stocks | 50420D108 | 1,194 | 95,559 | SH | DFND | 62 | 95,559 | 0 | 0 | |
LA QUINTA HLDGS INC COM | Common Stocks | 50420D108 | 386 | 30,915 | SH | DFND | 72 | 30,915 | 0 | 0 | |
LA QUINTA HLDGS INC COM | Common Stocks | 50420D108 | 84 | 6,751 | SH | SOLE | 80 | 6,751 | 0 | 0 | |
LA Z BOY INC COM | Common Stocks | 505336107 | 595 | 22,260 | SH | DFND | 72 | 22,260 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Common Stocks | 50540R409 | 5,538 | 47,256 | SH | DFND | 47,256 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Common Stocks | 50540R409 | 13,073 | 111,636 | SH | DFND | 39 | 111,636 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Common Stocks | 50540R409 | 4,506 | 38,469 | SH | DFND | 84 | 38,469 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Common Stocks | 50540R409 | 4,324 | 36,913 | SH | SOLE | 80 | 36,913 | 0 | 0 | |
LABORATORY CORP AMER HLDGS NOTE 9/1 | Common Stocks | 50540RAG7 | 768 | 489,000 | SH | DFND | 489,000 | 0 | 0 | ||
LACLEDE GROUP INC COM | Common Stocks | 505597104 | 2,116 | 31,231 | SH | DFND | 31,231 | 0 | 0 | ||
LACLEDE GROUP INC COM | Common Stocks | 505597104 | 5,370 | 79,240 | SH | DFND | 66 | 79,240 | 0 | 0 | |
LACLEDE GROUP INC COM | Common Stocks | 505597104 | 1,819 | 26,851 | SH | SOLE | 80 | 26,851 | 0 | 0 | |
LAKELAND BANCORP INC COM | Common Stocks | 511637100 | 547 | 53,860 | SH | DFND | 16 | 53,860 | 0 | 0 | |
LAKELAND BANCORP INC COM | Common Stocks | 511637100 | 91 | 9,000 | SH | DFND | 51 | 9,000 | 0 | 0 | |
LAKELAND BANCORP INC COM | Common Stocks | 511637100 | 122 | 11,970 | SH | SOLE | 80 | 11,970 | 0 | 0 | |
LAKELAND FINL CORP COM | Common Stocks | 511656100 | 13 | 273 | SH | DFND | 273 | 0 | 0 | ||
LAM RESEARCH CORP COM | Common Stocks | 512807108 | 15,367 | 186,058 | SH | DFND | 186,058 | 0 | 0 | ||
LAM RESEARCH CORP COM | Common Stocks | 512807108 | 702 | 8,500 | SH | DFND | 9 | 8,500 | 0 | 0 | |
LAM RESEARCH CORP COM | Common Stocks | 512807108 | 6,337 | 76,635 | SH | DFND | 22 | 76,635 | 0 | 0 | |
LAM RESEARCH CORP COM | Common Stocks | 512807108 | 4,294 | 51,990 | SH | DFND | 58 | 51,990 | 0 | 0 | |
LAM RESEARCH CORP COM | Common Stocks | 512807108 | 3,217 | 38,952 | SH | SOLE | 80 | 38,952 | 0 | 0 | |
LAM RESEARCH CORP NOTE 0.500% 5/1 DELETED | Common Stocks | 512807AJ7 | 3,556 | 2,651,000 | SH | DFND | 2,651,000 | 0 | 0 | ||
LAM RESEARCH CORP NOTE 1.250% 5/1 DELETED | Common Stocks | 512807AL2 | 2,055 | 1,390,000 | SH | DFND | 1,390,000 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | Common Stocks | 512816109 | 3,393 | 55,159 | SH | DFND | 55,159 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | Common Stocks | 512816109 | 9,163 | 148,984 | SH | DFND | 2 | 148,984 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | Common Stocks | 512816109 | 979 | 15,914 | SH | SOLE | 80 | 15,914 | 0 | 0 | |
LANCASTER COLONY CORP COM | Common Stocks | 513847103 | 3,283 | 29,694 | SH | DFND | 29,694 | 0 | 0 | ||
LANCASTER COLONY CORP COM | Common Stocks | 513847103 | 1,222 | 11,050 | SH | DFND | 51 | 11,050 | 0 | 0 | |
LANCASTER COLONY CORP COM | Common Stocks | 513847103 | 924 | 8,353 | SH | SOLE | 80 | 8,353 | 0 | 0 | |
LANDEC CORP COM | Common Stocks | 514766104 | 1,312 | 124,998 | SH | DFND | 124,998 | 0 | 0 | ||
LANDEC CORP COM | Common Stocks | 514766104 | 290 | 27,573 | SH | DFND | 51 | 27,573 | 0 | 0 | |
LANDEC CORP COM | Common Stocks | 514766104 | 108 | 10,329 | SH | DFND | 76 | 10,329 | 0 | 0 | |
LANDEC CORP COM | Common Stocks | 514766104 | 1,955 | 186,150 | SH | DFND | 78 | 186,150 | 0 | 0 | |
LANDEC CORP COM | Common Stocks | 514766104 | 859 | 81,798 | SH | SOLE | 80 | 81,798 | 0 | 0 | |
LANDS END INC NEW COM | Common Stocks | 51509F105 | 372 | 14,592 | SH | DFND | 14,592 | 0 | 0 | ||
LANDS END INC NEW COM | Common Stocks | 51509F105 | 1,085 | 42,535 | SH | DFND | 5 | 42,535 | 0 | 0 | |
LANDS END INC NEW COM | Common Stocks | 51509F105 | 678 | 26,595 | SH | SOLE | 80 | 26,595 | 0 | 0 | |
LANDSTAR SYS INC COM | Common Stocks | 515098101 | 369 | 5,714 | SH | DFND | 5,714 | 0 | 0 | ||
LANDSTAR SYS INC COM | Common Stocks | 515098101 | 116 | 1,800 | SH | DFND | 46 | 1,800 | 0 | 0 | |
LANDSTAR SYS INC COM | Common Stocks | 515098101 | 717 | 11,095 | SH | SOLE | 80 | 11,095 | 0 | 0 | |
LANNET INC COM | Common Stocks | 516012101 | 869 | 48,476 | SH | DFND | 48,476 | 0 | 0 | ||
LANNET INC COM | Common Stocks | 516012101 | 4,358 | 243,069 | SH | DFND | 2 | 243,069 | 0 | 0 | |
LANNET INC COM | Common Stocks | 516012101 | 1,049 | 58,500 | SH | SOLE | 80 | 58,500 | 0 | 0 | |
LANTHEUS HLDGS INC COM | Common Stocks | 516544103 | 1 | 500 | SH | DFND | 51 | 500 | 0 | 0 | |
LAREDO PETROLEUM INC COM | Common Stocks | 516806106 | 1,171 | 147,681 | SH | DFND | 147,681 | 0 | 0 | ||
LAREDO PETROLEUM INC COM | Common Stocks | 516806106 | 2,668 | 336,477 | SH | DFND | 51 | 336,477 | 0 | 0 | |
LAREDO PETROLEUM INC COM | Common Stocks | 516806106 | 259 | 32,657 | SH | SOLE | 80 | 32,657 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | Common Stocks | 517834107 | 1,161 | 22,439 | SH | DFND | 22,439 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Common Stocks | 517834107 | 7,721 | 149,400 | SH | DFND | 77 | 149,400 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | Common Stocks | 517834107 | 71 | 1,369 | SH | SOLE | 80 | 1,369 | 0 | 0 | |
LASALLE HOTEL PPTYS COM SH BEN INT | Common Stocks | 517942108 | 2,265 | 89,475 | SH | DFND | 89,475 | 0 | 0 | ||
LASALLE HOTEL PPTYS COM SH BEN INT | Common Stocks | 517942108 | 2,610 | 103,140 | SH | DFND | 33 | 103,140 | 0 | 0 | |
LASALLE HOTEL PPTYS COM SH BEN INT | Common Stocks | 517942108 | 16,475 | 650,890 | SH | DFND | 62 | 650,890 | 0 | 0 | |
LASALLE HOTEL PPTYS COM SH BEN INT | Common Stocks | 517942108 | 1,316 | 52,000 | SH | DFND | 63 | 52,000 | 0 | 0 | |
LASALLE HOTEL PPTYS COM SH BEN INT | Common Stocks | 517942108 | 64 | 2,522 | SH | DFND | 76 | 2,522 | 0 | 0 | |
LASALLE HOTEL PPTYS COM SH BEN INT | Common Stocks | 517942108 | 1,418 | 56,039 | SH | DFND | 79 | 56,039 | 0 | 0 | |
LASALLE HOTEL PPTYS COM SH BEN INT | Common Stocks | 517942108 | 1,928 | 76,158 | SH | SOLE | 80 | 76,158 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Common Stocks | 518439104 | 9,218 | 97,717 | SH | DFND | 97,717 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Common Stocks | 518439104 | 632 | 6,700 | SH | DFND | 9 | 6,700 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Common Stocks | 518439104 | 7,262 | 77,025 | SH | DFND | 39 | 77,025 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Common Stocks | 518439104 | 3,243 | 34,400 | SH | DFND | 52 | 34,400 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Common Stocks | 518439104 | 2,544 | 26,979 | SH | DFND | 90 | 26,979 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Common Stocks | 518439104 | 2,516 | 26,673 | SH | DFND | 93 | 26,673 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Common Stocks | 518439104 | 460 | 4,880 | SH | SOLE | 80 | 4,880 | 0 | 0 | |
LAYNE CHRISTENSEN CO COM | Common Stocks | 521050104 | 691 | 96,122 | SH | DFND | 96,122 | 0 | 0 | ||
LAYNE CHRISTENSEN CO COM | Common Stocks | 521050104 | 1,157 | 160,980 | SH | DFND | 5 | 160,980 | 0 | 0 | |
LAYNE CHRISTENSEN CO COM | Common Stocks | 521050104 | 84 | 11,690 | SH | DFND | 54 | 11,690 | 0 | 0 | |
LAYNE CHRISTENSEN CO COM | Common Stocks | 521050104 | 88 | 12,267 | SH | DFND | 73 | 12,267 | 0 | 0 | |
LAYNE CHRISTENSEN CO COM | Common Stocks | 521050104 | 1,125 | 156,429 | SH | SOLE | 80 | 156,429 | 0 | 0 | |
LAZARD LTD SHS A | Common Stocks | G54050102 | 678 | 17,475 | SH | DFND | 17,475 | 0 | 0 | ||
LAZARD LTD SHS A | Common Stocks | G54050102 | 1,482 | 38,200 | SH | DFND | 17 | 38,200 | 0 | 0 | |
LAZARD LTD SHS A | Common Stocks | G54050102 | 2,700 | 69,599 | SH | SOLE | 80 | 69,599 | 0 | 0 | |
LCNB CORP COM | Common Stocks | 50181P100 | 1,121 | 69,754 | SH | DFND | 16 | 69,754 | 0 | 0 | |
LEAR CORP COM NEW | Common Stocks | 521865204 | 8,122 | 72,987 | SH | DFND | 72,987 | 0 | 0 | ||
LEAR CORP COM NEW | Common Stocks | 521865204 | 6,865 | 61,748 | SH | DFND | 3 | 61,748 | 0 | 0 | |
LEAR CORP COM NEW | Common Stocks | 521865204 | 698 | 6,277 | SH | DFND | 8 | 6,277 | 0 | 0 | |
LEAR CORP COM NEW | Common Stocks | 521865204 | 531 | 4,780 | SH | DFND | 51 | 4,780 | 0 | 0 | |
LEAR CORP COM NEW | Common Stocks | 521865204 | 2,374 | 21,354 | SH | DFND | 58 | 21,354 | 0 | 0 | |
LEAR CORP COM NEW | Common Stocks | 521865204 | 5,919 | 53,170 | SH | DFND | 65 | 53,170 | 0 | 0 | |
LEAR CORP COM NEW | Common Stocks | 521865204 | 1,087 | 9,779 | SH | SOLE | 80 | 9,779 | 0 | 0 | |
LEE ENTERPRISES INC COM | Common Stocks | 523768109 | 1,202 | 667,707 | SH | DFND | 5 | 667,707 | 0 | 0 | |
LEE ENTERPRISES INC COM | Common Stocks | 523768109 | 801 | 444,770 | SH | SOLE | 80 | 444,770 | 0 | 0 | |
LEGG MASON INC COM | Common Stocks | 524901105 | 769 | 22,146 | SH | DFND | 22,146 | 0 | 0 | ||
LEGG MASON INC COM | Common Stocks | 524901105 | 22 | 629 | SH | SOLE | 80 | 629 | 0 | 0 | |
LEGGETT & PLATT INC COM | Common Stocks | 524660107 | 1,865 | 38,523 | SH | DFND | 38,523 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Common Stocks | 524660107 | 2,178 | 45,000 | SH | DFND | 24 | 45,000 | 0 | 0 | |
LEGGETT & PLATT INC COM | Common Stocks | 524660107 | 68 | 1,398 | SH | SOLE | 80 | 1,398 | 0 | 0 | |
LEIDOS HLDGS INC COM | Common Stocks | 525327102 | 5,335 | 106,019 | SH | DFND | 106,019 | 0 | 0 | ||
LEIDOS HLDGS INC COM | Common Stocks | 525327102 | 14,794 | 293,999 | SH | DFND | 2 | 293,999 | 0 | 0 | |
LEIDOS HLDGS INC COM | Common Stocks | 525327102 | 3,147 | 62,530 | SH | DFND | 5 | 62,530 | 0 | 0 | |
LEIDOS HLDGS INC COM | Common Stocks | 525327102 | 3,552 | 70,586 | SH | DFND | 51 | 70,586 | 0 | 0 | |
LEIDOS HLDGS INC COM | Common Stocks | 525327102 | 55 | 1,098 | SH | DFND | 70 | 1,098 | 0 | 0 | |
LEIDOS HLDGS INC COM | Common Stocks | 525327102 | 3,204 | 63,682 | SH | SOLE | 80 | 63,682 | 0 | 0 | |
LEJU HLDGS LTD SPONSORED ADS | Common Stocks | 50187J108 | 59 | 11,258 | SH | DFND | 2 | 11,258 | 0 | 0 | |
LEMAITRE VASCULAR INC COM | Common Stocks | 525558201 | 813 | 52,396 | SH | DFND | 52,396 | 0 | 0 | ||
LEMAITRE VASCULAR INC COM | Common Stocks | 525558201 | 50 | 3,226 | SH | DFND | 2 | 3,226 | 0 | 0 | |
LEMAITRE VASCULAR INC COM | Common Stocks | 525558201 | 753 | 48,524 | SH | DFND | 29 | 48,524 | 0 | 0 | |
LEMAITRE VASCULAR INC COM | Common Stocks | 525558201 | 783 | 50,467 | SH | DFND | 63 | 50,467 | 0 | 0 | |
LENDINGCLUB CORP COM | Common Stocks | 52603A109 | 159 | 19,196 | SH | DFND | 19,196 | 0 | 0 | ||
LENDINGCLUB CORP COM | Common Stocks | 52603A109 | 2,461 | 297,274 | SH | DFND | 39 | 297,274 | 0 | 0 | |
LENDINGCLUB CORP COM | Common Stocks | 52603A109 | 6 | 707 | SH | SOLE | 80 | 707 | 0 | 0 | |
LENDINGTREE INC NEW COM | Common Stocks | 52603B107 | 4,244 | 43,404 | SH | DFND | 43,404 | 0 | 0 | ||
LENDINGTREE INC NEW COM | Common Stocks | 52603B107 | 242 | 2,479 | SH | DFND | 2 | 2,479 | 0 | 0 | |
LENDINGTREE INC NEW COM | Common Stocks | 52603B107 | 3,686 | 37,700 | SH | DFND | 63 | 37,700 | 0 | 0 | |
LENDINGTREE INC NEW COM | Common Stocks | 52603B107 | 482 | 4,929 | SH | SOLE | 80 | 4,929 | 0 | 0 | |
LENNAR CORP CL A | Common Stocks | 526057104 | 43,846 | 906,610 | SH | DFND | 906,610 | 0 | 0 | ||
LENNAR CORP CL A | Common Stocks | 526057104 | 14,513 | 300,100 | SH | DFND | 12 | 300,100 | 0 | 0 | |
LENNAR CORP CL A | Common Stocks | 526057104 | 987 | 20,410 | SH | DFND | 73 | 20,410 | 0 | 0 | |
LENNAR CORP CL A | Common Stocks | 526057104 | 45,069 | 930,300 | SH | DFND | 81 | 930,300 | 0 | 0 | |
LENNAR CORP CL A | Common Stocks | 526057104 | 1,548 | 32,000 | SH | DFND | 87 | 32,000 | 0 | 0 | |
LENNAR CORP CL A | Common Stocks | 526057104 | 10,693 | 221,107 | SH | SOLE | 80 | 221,107 | 0 | 0 | |
LENNOX INTL INC COM | Common Stocks | 526107107 | 2,070 | 15,311 | SH | DFND | 15,311 | 0 | 0 | ||
LENNOX INTL INC COM | Common Stocks | 526107107 | 3,042 | 22,500 | SH | DFND | 11 | 22,500 | 0 | 0 | |
LENNOX INTL INC COM | Common Stocks | 526107107 | 2,704 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
LENNOX INTL INC COM | Common Stocks | 526107107 | 256 | 1,895 | SH | DFND | 58 | 1,895 | 0 | 0 | |
LENNOX INTL INC COM | Common Stocks | 526107107 | 17 | 124 | SH | SOLE | 80 | 124 | 0 | 0 | |
LEUCADIA NATL CORP COM | Common Stocks | 527288104 | 7,996 | 494,472 | SH | DFND | 494,472 | 0 | 0 | ||
LEUCADIA NATL CORP COM | Common Stocks | 527288104 | 166 | 10,240 | SH | DFND | 9 | 10,240 | 0 | 0 | |
LEUCADIA NATL CORP COM | Common Stocks | 527288104 | 4,545 | 281,100 | SH | DFND | 51 | 281,100 | 0 | 0 | |
LEUCADIA NATL CORP COM | Common Stocks | 527288104 | 1,204 | 74,457 | SH | SOLE | 80 | 74,457 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC COM NEW | Common Stocks | 52729N308 | 2,087 | 39,472 | SH | DFND | 39,472 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC COM NEW | Common Stocks | 52729N308 | 513 | 9,700 | SH | DFND | 9 | 9,700 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC COM NEW | Common Stocks | 52729N308 | 154 | 2,905 | SH | SOLE | 80 | 2,905 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC COM NEW | Common Stocks | 528872302 | 698 | 58,372 | SH | DFND | 33 | 58,372 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC COM NEW | Common Stocks | 528872302 | 353 | 29,500 | SH | DFND | 63 | 29,500 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC COM NEW | Common Stocks | 528872302 | 890 | 74,497 | SH | SOLE | 80 | 74,497 | 0 | 0 | |
LEXINGTON REALTY TRUST COM | Common Stocks | 529043101 | 38 | 4,394 | SH | DFND | 4,394 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | Common Stocks | 529043101 | 1,412 | 164,208 | SH | SOLE | 80 | 164,208 | 0 | 0 | |
LEXMARK INTL INC CL A | Common Stocks | 529771107 | 683 | 20,418 | SH | DFND | 20,418 | 0 | 0 | ||
LEXMARK INTL INC CL A | Common Stocks | 529771107 | 3,805 | 113,828 | SH | DFND | 51 | 113,828 | 0 | 0 | |
LEXMARK INTL INC CL A | Common Stocks | 529771107 | 1,117 | 33,416 | SH | SOLE | 80 | 33,416 | 0 | 0 | |
LG DISPLAY CO LTD SPONS ADR REP | Common Stocks | 50186V102 | 2,416 | 211,334 | SH | DFND | 211,334 | 0 | 0 | ||
LG DISPLAY CO LTD SPONS ADR REP | Common Stocks | 50186V102 | 1,483 | 129,748 | SH | DFND | 2 | 129,748 | 0 | 0 | |
LGI HOMES INC COM | Common Stocks | 50187T106 | 411 | 16,982 | SH | DFND | 16,982 | 0 | 0 | ||
LGI HOMES INC COM | Common Stocks | 50187T106 | 419 | 17,300 | SH | DFND | 63 | 17,300 | 0 | 0 | |
LGI HOMES INC COM | Common Stocks | 50187T106 | 464 | 19,173 | SH | DFND | 64 | 19,173 | 0 | 0 | |
LHC GROUP INC COM | Common Stocks | 50187A107 | 47 | 1,313 | SH | SOLE | 80 | 1,313 | 0 | 0 | |
LIBBEY INC COM | Common Stocks | 529898108 | 3,134 | 168,650 | SH | DFND | 168,650 | 0 | 0 | ||
LIBBEY INC COM | Common Stocks | 529898108 | 331 | 17,819 | SH | DFND | 76 | 17,819 | 0 | 0 | |
LIBBEY INC COM | Common Stocks | 529898108 | 3,930 | 211,300 | SH | DFND | 78 | 211,300 | 0 | 0 | |
LIBBEY INC COM | Common Stocks | 529898108 | 1,432 | 77,000 | SH | SOLE | 80 | 77,000 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER A | Common Stocks | 530307107 | 53 | 918 | SH | DFND | 918 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Common Stocks | 530307107 | 5 | 85 | SH | SOLE | 80 | 85 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Common Stocks | 530307305 | 658 | 11,356 | SH | DFND | 11,356 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Common Stocks | 530307305 | 26 | 447 | SH | SOLE | 80 | 447 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC SHS CL A | Common Stocks | G5480U138 | 71 | 2,024 | SH | DFND | 2,024 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC SHS CL A | Common Stocks | G5480U138 | 2,766 | 78,900 | SH | SOLE | 80 | 78,900 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC SHS CL C | Common Stocks | G5480U153 | 6,154 | 162,450 | SH | DFND | 162,450 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC SHS CL C | Common Stocks | G5480U153 | 785 | 20,712 | SH | DFND | 57 | 20,712 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC SHS CL C | Common Stocks | G5480U153 | 477 | 12,597 | SH | SOLE | 80 | 12,597 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL A | Common Stocks | G5480U104 | 8,398 | 218,127 | SH | DFND | 218,127 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Common Stocks | G5480U104 | 1,786 | 46,400 | SH | DFND | 58 | 46,400 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | Common Stocks | G5480U120 | 25,644 | 682,697 | SH | DFND | 682,697 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Common Stocks | G5480U120 | 7,424 | 197,661 | SH | DFND | 57 | 197,661 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | Common Stocks | G5480U120 | 1,153 | 30,710 | SH | DFND | 58 | 30,710 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | Common Stocks | G5480U120 | 1,226 | 32,636 | SH | SOLE | 80 | 32,636 | 0 | 0 | |
LIBERTY INTERACTIVE CORP LBT VENT COM A | Common Stocks | 53071M880 | 2,950 | 75,414 | SH | DFND | 75,414 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP LBT VENT COM A | Common Stocks | 53071M880 | 6,110 | 156,190 | SH | DFND | 5 | 156,190 | 0 | 0 | |
LIBERTY INTERACTIVE CORP LBT VENT COM A | Common Stocks | 53071M880 | 99 | 2,528 | SH | DFND | 70 | 2,528 | 0 | 0 | |
LIBERTY INTERACTIVE CORP LBT VENT COM A | Common Stocks | 53071M880 | 4,102 | 104,860 | SH | SOLE | 80 | 104,860 | 0 | 0 | |
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Common Stocks | 53071M104 | 24,134 | 955,771 | SH | DFND | 955,771 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Common Stocks | 53071M104 | 275 | 10,900 | SH | DFND | 65 | 10,900 | 0 | 0 | |
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Common Stocks | 53071M104 | 61 | 2,423 | SH | SOLE | 80 | 2,423 | 0 | 0 | |
LIBERTY MEDIA CORP DEB 3.500% 1/1 | Common Stocks | 530715AN1 | 80 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEB 3.750% 2/1 | Common Stocks | 530715AL5 | 666 | 1,189,664 | SH | DFND | 15 | 1,189,664 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE CL A | Common Stocks | 531229102 | 889 | 23,018 | SH | DFND | 23,018 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CL A | Common Stocks | 531229102 | 19 | 501 | SH | DFND | 9 | 501 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE CL A | Common Stocks | 531229102 | 25 | 644 | SH | SOLE | 80 | 644 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM SER C | Common Stocks | 531229300 | 3,682 | 96,114 | SH | DFND | 96,114 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER C | Common Stocks | 531229300 | 1,686 | 44,266 | SH | DFND | 9 | 44,266 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM SER C | Common Stocks | 531229300 | 531 | 13,951 | SH | SOLE | 80 | 13,951 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 | Common Stocks | 531229AB8 | 1,709 | 1,720,000 | SH | DFND | 1,720,000 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | Common Stocks | 531172104 | 2,568 | 76,714 | SH | DFND | 76,714 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | Common Stocks | 531172104 | 1,077 | 32,200 | SH | DFND | 9 | 32,200 | 0 | 0 | |
LIBERTY PPTY TR SH BEN INT | Common Stocks | 531172104 | 2,111 | 63,306 | SH | DFND | 43 | 63,306 | 0 | 0 | |
LIBERTY PPTY TR SH BEN INT | Common Stocks | 531172104 | 1,508 | 45,073 | SH | DFND | 47 | 37,600 | 0 | 7,473 | |
LIBERTY PPTY TR SH BEN INT | Common Stocks | 531172104 | 597 | 17,830 | SH | DFND | 48 | 17,830 | 0 | 0 | |
LIBERTY PPTY TR SH BEN INT | Common Stocks | 531172104 | 232 | 6,928 | SH | DFND | 50 | 6,928 | 0 | 0 | |
LIBERTY PPTY TR SH BEN INT | Common Stocks | 531172104 | 6,724 | 200,990 | SH | DFND | 62 | 200,990 | 0 | 0 | |
LIBERTY PPTY TR SH BEN INT | Common Stocks | 531172104 | 834 | 24,932 | SH | SOLE | 80 | 24,932 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN COM SER A | Common Stocks | 531465102 | 135 | 6,094 | SH | DFND | 6,094 | 0 | 0 | ||
LIFEPOINT HEALTH INC COM | Common Stocks | 53219L109 | 5,045 | 72,844 | SH | DFND | 72,844 | 0 | 0 | ||
LIFEPOINT HEALTH INC COM | Common Stocks | 53219L109 | 13,574 | 196,017 | SH | DFND | 2 | 196,017 | 0 | 0 | |
LIFEPOINT HEALTH INC COM | Common Stocks | 53219L109 | 149 | 2,154 | SH | DFND | 70 | 2,154 | 0 | 0 | |
LIFEPOINT HEALTH INC COM | Common Stocks | 53219L109 | 1,636 | 23,624 | SH | SOLE | 80 | 23,624 | 0 | 0 | |
LIFETIME BRANDS INC COM | Common Stocks | 53222Q103 | 102 | 6,800 | SH | DFND | 51 | 6,800 | 0 | 0 | |
LIFETIME BRANDS INC COM | Common Stocks | 53222Q103 | 54 | 3,600 | SH | SOLE | 80 | 3,600 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC COM NEW | Common Stocks | 53220K504 | 7,364 | 68,760 | SH | DFND | 68,760 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | Common Stocks | 53220K504 | 5,458 | 50,962 | SH | DFND | 3 | 50,962 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC COM NEW | Common Stocks | 53220K504 | 18,166 | 169,635 | SH | DFND | 16 | 169,635 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC COM NEW | Common Stocks | 53220K504 | 1,297 | 12,110 | SH | DFND | 22 | 12,110 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC COM NEW | Common Stocks | 53220K504 | 2,713 | 25,336 | SH | DFND | 33 | 25,336 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC COM NEW | Common Stocks | 53220K504 | 330 | 3,085 | SH | DFND | 34 | 3,085 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC COM NEW | Common Stocks | 53220K504 | 5,162 | 48,200 | SH | DFND | 63 | 48,200 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC COM NEW | Common Stocks | 53220K504 | 360 | 3,362 | SH | DFND | 64 | 3,362 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC COM NEW | Common Stocks | 53220K504 | 1,297 | 12,110 | SH | DFND | 85 | 12,110 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC COM NEW | Common Stocks | 53220K504 | 8,441 | 78,826 | SH | SOLE | 80 | 78,826 | 0 | 0 | |
LILLY ELI & CO COM | Common Stocks | 532457108 | 39,264 | 544,928 | SH | DFND | 544,928 | 0 | 0 | ||
LILLY ELI & CO COM | Common Stocks | 532457108 | 3,531 | 49,032 | SH | DFND | 9 | 49,032 | 0 | 0 | |
LILLY ELI & CO COM | Common Stocks | 532457108 | 5,711 | 79,213 | SH | DFND | 22 | 79,213 | 0 | 0 | |
LILLY ELI & CO COM | Common Stocks | 532457108 | 281 | 3,900 | SH | DFND | 46 | 3,900 | 0 | 0 | |
LILLY ELI & CO COM | Common Stocks | 532457108 | 3,461 | 48,059 | SH | DFND | 50 | 48,059 | 0 | 0 | |
LILLY ELI & CO COM | Common Stocks | 532457108 | 20,052 | 278,462 | SH | DFND | 51 | 278,462 | 0 | 0 | |
LILLY ELI & CO COM | Common Stocks | 532457108 | 1,843 | 25,600 | SH | DFND | 52 | 25,600 | 0 | 0 | |
LILLY ELI & CO COM | Common Stocks | 532457108 | 7,343 | 102,000 | SH | DFND | 55 | 102,000 | 0 | 0 | |
LILLY ELI & CO COM | Common Stocks | 532457108 | 8,136 | 113,019 | SH | DFND | 93 | 113,019 | 0 | 0 | |
LILLY ELI & CO COM | Common Stocks | 532457108 | 13,189 | 183,149 | SH | SOLE | 80 | 183,149 | 0 | 0 | |
LIMELIGHT NETWORKS INC COM | Common Stocks | 53261M104 | 190 | 105,084 | SH | DFND | 51 | 105,084 | 0 | 0 | |
LIMELIGHT NETWORKS INC COM | Common Stocks | 53261M104 | 38 | 21,200 | SH | SOLE | 80 | 21,200 | 0 | 0 | |
LIMONEIRA CO COM | Common Stocks | 532746104 | 393 | 25,869 | SH | DFND | 16 | 25,869 | 0 | 0 | |
LINCOLN ELEC HLDGS INC COM | Common Stocks | 533900106 | 17,875 | 305,180 | SH | DFND | 305,180 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Common Stocks | 533900106 | 3,640 | 62,153 | SH | DFND | 70 | 62,153 | 0 | 0 | |
LINCOLN ELEC HLDGS INC COM | Common Stocks | 533900106 | 350 | 5,971 | SH | SOLE | 80 | 5,971 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Common Stocks | 534187109 | 1,813 | 46,205 | SH | DFND | 46,205 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Common Stocks | 534187109 | 713 | 18,183 | SH | DFND | 9 | 18,183 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Common Stocks | 534187109 | 3,222 | 82,200 | SH | DFND | 51 | 82,200 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Common Stocks | 534187109 | 55 | 1,400 | SH | DFND | 65 | 1,400 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Common Stocks | 534187109 | 681 | 17,385 | SH | SOLE | 80 | 17,385 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I COM | Common Stocks | 535219109 | 852 | 85,700 | SH | DFND | 16 | 85,700 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I COM | Common Stocks | 535219109 | 84 | 8,400 | SH | SOLE | 80 | 8,400 | 0 | 0 | |
LINEAR TECHNOLOGY CORP COM | Common Stocks | 535678106 | 8,699 | 194,969 | SH | DFND | 194,969 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | Common Stocks | 535678106 | 30,166 | 676,976 | SH | DFND | 35 | 676,976 | 0 | 0 | |
LINEAR TECHNOLOGY CORP COM | Common Stocks | 535678106 | 1,390 | 31,200 | SH | DFND | 51 | 31,200 | 0 | 0 | |
LINEAR TECHNOLOGY CORP COM | Common Stocks | 535678106 | 471 | 10,569 | SH | SOLE | 80 | 10,569 | 0 | 0 | |
LINKEDIN CORP COM CL A | Common Stocks | 53578A108 | 12,354 | 107,954 | SH | DFND | 107,954 | 0 | 0 | ||
LINKEDIN CORP COM CL A | Common Stocks | 53578A108 | 641 | 5,604 | SH | DFND | 73 | 5,604 | 0 | 0 | |
LINKEDIN CORP COM CL A | Common Stocks | 53578A108 | 19,176 | 167,625 | SH | DFND | 86 | 167,625 | 0 | 0 | |
LINKEDIN CORP COM CL A | Common Stocks | 53578A108 | 6,630 | 57,976 | SH | SOLE | 80 | 57,976 | 0 | 0 | |
LINKEDIN CORP NOTE 0.500%11/0 | Common Stocks | 53578AAB4 | 905 | 994,000 | SH | DFND | 994,000 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC COM | Common Stocks | 536252109 | 993 | 196,270 | SH | DFND | 196,270 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC COM | Common Stocks | 536252109 | 2,605 | 514,798 | SH | DFND | 5 | 514,798 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC COM | Common Stocks | 536252109 | 1,733 | 342,576 | SH | SOLE | 80 | 342,576 | 0 | 0 | |
LIONS GATE ENTMNT CORP COM NEW | Common Stocks | 535919203 | 49 | 2,262 | SH | DFND | 2,262 | 0 | 0 | ||
LIONS GATE ENTMNT CORP COM NEW | Common Stocks | 535919203 | 2,271 | 104,004 | SH | DFND | 39 | 104,004 | 0 | 0 | |
LIONS GATE ENTMNT CORP COM NEW | Common Stocks | 535919203 | 8 | 348 | SH | SOLE | 80 | 348 | 0 | 0 | |
LIPOCINE INC NEW COM | Common Stocks | 53630X104 | 444 | 43,735 | SH | DFND | 29 | 43,735 | 0 | 0 | |
LIPOCINE INC NEW COM | Common Stocks | 53630X104 | 380 | 37,423 | SH | SOLE | 80 | 37,423 | 0 | 0 | |
LIQUIDITY SERVICES INC COM | Common Stocks | 53635B107 | 102 | 19,744 | SH | DFND | 2 | 19,744 | 0 | 0 | |
LIQUIDITY SERVICES INC COM | Common Stocks | 53635B107 | 208 | 40,100 | SH | DFND | 51 | 40,100 | 0 | 0 | |
LIQUIDITY SERVICES INC COM | Common Stocks | 53635B107 | 20 | 3,900 | SH | SOLE | 80 | 3,900 | 0 | 0 | |
LITHIA MTRS INC CL A | Common Stocks | 536797103 | 2,960 | 33,896 | SH | DFND | 33,896 | 0 | 0 | ||
LITHIA MTRS INC CL A | Common Stocks | 536797103 | 6,218 | 71,200 | SH | DFND | 16 | 71,200 | 0 | 0 | |
LITHIA MTRS INC CL A | Common Stocks | 536797103 | 3,577 | 40,965 | SH | DFND | 23 | 40,965 | 0 | 0 | |
LITHIA MTRS INC CL A | Common Stocks | 536797103 | 1,712 | 19,600 | SH | DFND | 63 | 19,600 | 0 | 0 | |
LITHIA MTRS INC CL A | Common Stocks | 536797103 | 3,643 | 41,714 | SH | SOLE | 80 | 41,714 | 0 | 0 | |
LITTELFUSE INC COM | Common Stocks | 537008104 | 3,095 | 25,144 | SH | DFND | 25,144 | 0 | 0 | ||
LITTELFUSE INC COM | Common Stocks | 537008104 | 4,363 | 35,437 | SH | DFND | 23 | 35,437 | 0 | 0 | |
LITTELFUSE INC COM | Common Stocks | 537008104 | 450 | 3,655 | SH | DFND | 34 | 3,655 | 0 | 0 | |
LITTELFUSE INC COM | Common Stocks | 537008104 | 2,328 | 18,909 | SH | SOLE | 80 | 18,909 | 0 | 0 | |
LIVANOVA PLC SHS | Common Stocks | G5509L101 | 384 | 7,114 | SH | DFND | 30 | 7,114 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN COM | Common Stocks | 538034109 | 352 | 15,784 | SH | DFND | 15,784 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | Common Stocks | 538034109 | 12 | 525 | SH | SOLE | 80 | 525 | 0 | 0 | |
LIVE OAK BANCSHARES INC COM | Common Stocks | 53803X105 | 151 | 10,076 | SH | DFND | 10,076 | 0 | 0 | ||
LKQ CORP COM | Common Stocks | 501889208 | 11,356 | 355,617 | SH | DFND | 355,617 | 0 | 0 | ||
LKQ CORP COM | Common Stocks | 501889208 | 1,155 | 36,180 | SH | DFND | 22 | 36,180 | 0 | 0 | |
LKQ CORP COM | Common Stocks | 501889208 | 649 | 20,328 | SH | DFND | 30 | 20,328 | 0 | 0 | |
LKQ CORP COM | Common Stocks | 501889208 | 370 | 11,600 | SH | DFND | 45 | 11,600 | 0 | 0 | |
LKQ CORP COM | Common Stocks | 501889208 | 1,155 | 36,180 | SH | DFND | 85 | 36,180 | 0 | 0 | |
LKQ CORP COM | Common Stocks | 501889208 | 4,228 | 132,430 | SH | SOLE | 80 | 132,430 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Common Stocks | 539830109 | 26,802 | 120,879 | SH | DFND | 120,879 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stocks | 539830109 | 3,141 | 14,182 | SH | DFND | 9 | 14,182 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Common Stocks | 539830109 | 817 | 3,690 | SH | DFND | 31 | 3,690 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Common Stocks | 539830109 | 332 | 1,500 | SH | DFND | 46 | 1,500 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Common Stocks | 539830109 | 6,636 | 29,960 | SH | DFND | 51 | 29,960 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Common Stocks | 539830109 | 1,498 | 6,763 | SH | DFND | 71 | 6,763 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Common Stocks | 539830109 | 181 | 815 | SH | DFND | 73 | 815 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Common Stocks | 539830109 | 3,566 | 16,099 | SH | SOLE | 80 | 16,099 | 0 | 0 | |
LOEWS CORP COM | Common Stocks | 540424108 | 24,352 | 636,449 | SH | DFND | 636,449 | 0 | 0 | ||
LOEWS CORP COM | Common Stocks | 540424108 | 1,653 | 43,200 | SH | DFND | 9 | 43,200 | 0 | 0 | |
LOEWS CORP COM | Common Stocks | 540424108 | 21,192 | 553,900 | SH | DFND | 12 | 553,900 | 0 | 0 | |
LOEWS CORP COM | Common Stocks | 540424108 | 8,975 | 234,588 | SH | SOLE | 80 | 234,588 | 0 | 0 | |
LOGMEIN INC COM | Common Stocks | 54142L109 | 1,195 | 23,683 | SH | DFND | 23,683 | 0 | 0 | ||
LOGMEIN INC COM | Common Stocks | 54142L109 | 460 | 9,116 | SH | DFND | 2 | 9,116 | 0 | 0 | |
LOGMEIN INC COM | Common Stocks | 54142L109 | 437 | 8,660 | SH | DFND | 51 | 8,660 | 0 | 0 | |
LOGMEIN INC COM | Common Stocks | 54142L109 | 1,852 | 36,700 | SH | DFND | 63 | 36,700 | 0 | 0 | |
LOGMEIN INC COM | Common Stocks | 54142L109 | 264 | 5,229 | SH | DFND | 64 | 5,229 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I COM | Common Stocks | 543881106 | 545 | 15,500 | SH | DFND | 69 | 15,500 | 0 | 0 | |
LOUISIANA PAC CORP COM | Common Stocks | 546347105 | 5,553 | 324,346 | SH | DFND | 324,346 | 0 | 0 | ||
LOWES COS INC COM | Common Stocks | 548661107 | 52,596 | 693,926 | SH | DFND | 693,926 | 0 | 0 | ||
LOWES COS INC COM | Common Stocks | 548661107 | 185 | 2,444 | SH | DFND | 3 | 2,444 | 0 | 0 | |
LOWES COS INC COM | Common Stocks | 548661107 | 3,707 | 48,940 | SH | DFND | 20 | 48,940 | 0 | 0 | |
LOWES COS INC COM | Common Stocks | 548661107 | 3,167 | 41,814 | SH | DFND | 50 | 41,814 | 0 | 0 | |
LOWES COS INC COM | Common Stocks | 548661107 | 2,363 | 31,200 | SH | DFND | 51 | 31,200 | 0 | 0 | |
LOWES COS INC COM | Common Stocks | 548661107 | 7,179 | 94,600 | SH | DFND | 65 | 94,600 | 0 | 0 | |
LOWES COS INC COM | Common Stocks | 548661107 | 98 | 1,300 | SH | DFND | 69 | 1,300 | 0 | 0 | |
LOWES COS INC COM | Common Stocks | 548661107 | 6,512 | 85,964 | SH | DFND | 70 | 85,964 | 0 | 0 | |
LOWES COS INC COM | Common Stocks | 548661107 | 1,415 | 18,679 | SH | DFND | 73 | 18,679 | 0 | 0 | |
LOWES COS INC COM | Common Stocks | 548661107 | 33,811 | 446,194 | SH | DFND | 86 | 446,194 | 0 | 0 | |
LOWES COS INC COM | Common Stocks | 548661107 | 3,157 | 41,683 | SH | DFND | 90 | 41,683 | 0 | 0 | |
LOWES COS INC COM | Common Stocks | 548661107 | 18,594 | 245,465 | SH | SOLE | 80 | 245,465 | 0 | 0 | |
LOXO ONCOLOGY INC COM | Common Stocks | 548862101 | 634 | 23,207 | SH | DFND | 29 | 23,207 | 0 | 0 | |
LOXO ONCOLOGY INC COM | Common Stocks | 548862101 | 537 | 19,629 | SH | SOLE | 80 | 19,629 | 0 | 0 | |
LPL FINL HLDGS INC COM | Common Stocks | 50212V100 | 14 | 572 | SH | DFND | 572 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Common Stocks | 50212V100 | 7 | 280 | SH | SOLE | 80 | 280 | 0 | 0 | |
LSB INDS INC COM | Common Stocks | 502160104 | 1,876 | 147,132 | SH | DFND | 147,132 | 0 | 0 | ||
LSB INDS INC COM | Common Stocks | 502160104 | 2,349 | 184,227 | SH | SOLE | 80 | 184,227 | 0 | 0 | |
LSI INDS INC COM | Common Stocks | 50216C108 | 460 | 39,160 | SH | DFND | 2 | 39,160 | 0 | 0 | |
LSI INDS INC COM | Common Stocks | 50216C108 | 761 | 64,742 | SH | DFND | 29 | 64,742 | 0 | 0 | |
LTC PPTYS INC COM | Common Stocks | 502175102 | 61 | 1,347 | SH | DFND | 1,347 | 0 | 0 | ||
LTC PPTYS INC COM | Common Stocks | 502175102 | 124 | 2,741 | SH | SOLE | 80 | 2,741 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Common Stocks | 550021109 | 5,442 | 80,359 | SH | DFND | 80,359 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Common Stocks | 550021109 | 961 | 14,200 | SH | DFND | 22 | 14,200 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Common Stocks | 550021109 | 7,439 | 109,863 | SH | DFND | 44 | 109,863 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Common Stocks | 550021109 | 1,749 | 25,833 | SH | DFND | 90 | 25,833 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Common Stocks | 550021109 | 1,893 | 27,960 | SH | SOLE | 80 | 27,960 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC COM | Common Stocks | 55003T107 | 2,348 | 178,950 | SH | DFND | 178,950 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC COM | Common Stocks | 55003T107 | 2,724 | 207,654 | SH | SOLE | 80 | 207,654 | 0 | 0 | |
LUMENTUM HLDGS INC COM | Common Stocks | 55024U109 | 1,411 | 52,318 | SH | DFND | 52,318 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Common Stocks | 55024U109 | 1,459 | 54,100 | SH | DFND | 63 | 54,100 | 0 | 0 | |
LUMENTUM HLDGS INC COM | Common Stocks | 55024U109 | 1,336 | 49,528 | SH | DFND | 72 | 49,528 | 0 | 0 | |
LUMENTUM HLDGS INC COM | Common Stocks | 55024U109 | 548 | 20,303 | SH | SOLE | 80 | 20,303 | 0 | 0 | |
LUMINEX CORP DEL COM | Common Stocks | 55027E102 | 1,023 | 52,714 | SH | DFND | 52,714 | 0 | 0 | ||
LUMINEX CORP DEL COM | Common Stocks | 55027E102 | 3,512 | 181,046 | SH | DFND | 2 | 181,046 | 0 | 0 | |
LUMINEX CORP DEL COM | Common Stocks | 55027E102 | 101 | 5,185 | SH | DFND | 51 | 5,185 | 0 | 0 | |
LUMINEX CORP DEL COM | Common Stocks | 55027E102 | 194 | 10,011 | SH | SOLE | 80 | 10,011 | 0 | 0 | |
LUXOFT HLDG INC ORD SHS CL A | Common Stocks | G57279104 | 4,262 | 77,446 | SH | DFND | 77,446 | 0 | 0 | ||
LUXOFT HLDG INC ORD SHS CL A | Common Stocks | G57279104 | 2,900 | 52,698 | SH | DFND | 9 | 52,698 | 0 | 0 | |
LUXOFT HLDG INC ORD SHS CL A | Common Stocks | G57279104 | 664 | 12,071 | SH | SOLE | 80 | 12,071 | 0 | 0 | |
LYDALL INC DEL COM | Common Stocks | 550819106 | 1,108 | 34,076 | SH | DFND | 34,076 | 0 | 0 | ||
LYDALL INC DEL COM | Common Stocks | 550819106 | 582 | 17,887 | SH | DFND | 29 | 17,887 | 0 | 0 | |
LYDALL INC DEL COM | Common Stocks | 550819106 | 225 | 6,920 | SH | DFND | 76 | 6,920 | 0 | 0 | |
LYON WILLIAM HOMES CL A NEW | Common Stocks | 552074700 | 333 | 22,988 | SH | DFND | 22,988 | 0 | 0 | ||
LYON WILLIAM HOMES CL A NEW | Common Stocks | 552074700 | 1,806 | 124,627 | SH | DFND | 33 | 124,627 | 0 | 0 | |
LYON WILLIAM HOMES CL A NEW | Common Stocks | 552074700 | 911 | 62,900 | SH | DFND | 63 | 62,900 | 0 | 0 | |
LYON WILLIAM HOMES CL A NEW | Common Stocks | 552074700 | 1,092 | 75,363 | SH | SOLE | 80 | 75,363 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | Common Stocks | N53745100 | 6,934 | 80,923 | SH | DFND | 80,923 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | Common Stocks | N53745100 | 8,006 | 93,548 | SH | DFND | 3 | 93,548 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | Common Stocks | N53745100 | 976 | 11,404 | SH | DFND | 8 | 11,404 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | Common Stocks | N53745100 | 925 | 10,812 | SH | DFND | 9 | 10,812 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | Common Stocks | N53745100 | 813 | 9,500 | SH | DFND | 52 | 9,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | Common Stocks | N53745100 | 4,332 | 50,620 | SH | DFND | 58 | 50,620 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | Common Stocks | N53745100 | 2,115 | 24,713 | SH | DFND | 70 | 24,713 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | Common Stocks | N53745100 | 369 | 4,315 | SH | SOLE | 80 | 4,315 | 0 | 0 | |
M & T BK CORP COM | Common Stocks | 55261F104 | 4,877 | 43,921 | SH | DFND | 43,921 | 0 | 0 | ||
M & T BK CORP COM | Common Stocks | 55261F104 | 227 | 2,042 | SH | DFND | 50 | 2,042 | 0 | 0 | |
M & T BK CORP COM | Common Stocks | 55261F104 | 6,812 | 61,370 | SH | DFND | 51 | 61,370 | 0 | 0 | |
M & T BK CORP COM | Common Stocks | 55261F104 | 3,139 | 28,277 | SH | SOLE | 80 | 28,277 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS COM | Common Stocks | 55405Y100 | 7,061 | 161,256 | SH | DFND | 161,256 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS COM | Common Stocks | 55405Y100 | 1,588 | 36,253 | SH | DFND | 22 | 36,253 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS COM | Common Stocks | 55405Y100 | 1,537 | 35,100 | SH | DFND | 63 | 35,100 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS COM | Common Stocks | 55405Y100 | 323 | 7,382 | SH | DFND | 64 | 7,382 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS COM | Common Stocks | 55405Y100 | 1,588 | 36,253 | SH | DFND | 85 | 36,253 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS COM | Common Stocks | 55405Y100 | 5,931 | 135,441 | SH | SOLE | 80 | 135,441 | 0 | 0 | |
MACERICH CO COM | Common Stocks | 554382101 | 7,770 | 98,037 | SH | DFND | 98,037 | 0 | 0 | ||
MACERICH CO COM | Common Stocks | 554382101 | 2,195 | 27,700 | SH | DFND | 9 | 27,700 | 0 | 0 | |
MACERICH CO COM | Common Stocks | 554382101 | 3,690 | 46,583 | SH | DFND | 19 | 41,260 | 0 | 5,323 | |
MACERICH CO COM | Common Stocks | 554382101 | 111 | 1,400 | SH | DFND | 51 | 1,400 | 0 | 0 | |
MACERICH CO COM | Common Stocks | 554382101 | 2,852 | 36,000 | SH | DFND | 52 | 36,000 | 0 | 0 | |
MACERICH CO COM | Common Stocks | 554382101 | 4,586 | 57,865 | SH | DFND | 62 | 57,865 | 0 | 0 | |
MACERICH CO COM | Common Stocks | 554382101 | 4,894 | 61,766 | SH | DFND | 79 | 61,766 | 0 | 0 | |
MACERICH CO COM | Common Stocks | 554382101 | 804 | 10,146 | SH | SOLE | 80 | 10,146 | 0 | 0 | |
MACK CALI RLTY CORP COM | Common Stocks | 554489104 | 2,384 | 101,414 | SH | DFND | 101,414 | 0 | 0 | ||
MACK CALI RLTY CORP COM | Common Stocks | 554489104 | 139 | 5,903 | SH | DFND | 3 | 5,903 | 0 | 0 | |
MACK CALI RLTY CORP COM | Common Stocks | 554489104 | 1,698 | 72,248 | SH | DFND | 51 | 72,248 | 0 | 0 | |
MACK CALI RLTY CORP COM | Common Stocks | 554489104 | 5,630 | 239,552 | SH | DFND | 62 | 239,552 | 0 | 0 | |
MACK CALI RLTY CORP COM | Common Stocks | 554489104 | 942 | 40,065 | SH | SOLE | 80 | 40,065 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR COM | Common Stocks | 55608B105 | 1,418 | 21,017 | SH | DFND | 21,017 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR COM | Common Stocks | 55608B105 | 742 | 11,000 | SH | DFND | 17 | 11,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR COM | Common Stocks | 55608B105 | 1,963 | 29,091 | SH | DFND | 19 | 29,091 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR COM | Common Stocks | 55608B105 | 204 | 3,028 | SH | DFND | 66 | 3,028 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR COM | Common Stocks | 55608B105 | 339 | 5,031 | SH | SOLE | 80 | 5,031 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 | Common Stocks | 55608BAA3 | 2,219 | 2,000,000 | SH | DFND | 2,000,000 | 0 | 0 | ||
MACYS INC COM | Common Stocks | 55616P104 | 9,977 | 226,221 | SH | DFND | 226,221 | 0 | 0 | ||
MACYS INC COM | Common Stocks | 55616P104 | 5,555 | 126,001 | SH | DFND | 17 | 126,001 | 0 | 0 | |
MACYS INC COM | Common Stocks | 55616P104 | 844 | 19,005 | SH | DFND | 82 | 19,005 | 0 | 0 | |
MACYS INC COM | Common Stocks | 55616P104 | 1,368 | 31,025 | SH | SOLE | 80 | 31,025 | 0 | 0 | |
MADDEN STEVEN LTD COM | Common Stocks | 556269108 | 981 | 26,486 | SH | DFND | 26,486 | 0 | 0 | ||
MADDEN STEVEN LTD COM | Common Stocks | 556269108 | 1,156 | 31,200 | SH | DFND | 22 | 31,200 | 0 | 0 | |
MADDEN STEVEN LTD COM | Common Stocks | 556269108 | 1,846 | 49,831 | SH | DFND | 33 | 49,831 | 0 | 0 | |
MADDEN STEVEN LTD COM | Common Stocks | 556269108 | 930 | 25,100 | SH | DFND | 63 | 25,100 | 0 | 0 | |
MADDEN STEVEN LTD COM | Common Stocks | 556269108 | 2,219 | 59,920 | SH | SOLE | 80 | 59,920 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW CL A | Common Stocks | 55825T103 | 7,520 | 45,200 | SH | DFND | 45,200 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW CL A | Common Stocks | 55825T103 | 6,840 | 41,126 | SH | DFND | 55 | 41,126 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW CL A | Common Stocks | 55825T103 | 1,345 | 8,087 | SH | DFND | 73 | 8,087 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW CL A | Common Stocks | 55825T103 | 83 | 500 | SH | SOLE | 80 | 500 | 0 | 0 | |
MAG SILVER CORP COM | Common Stocks | 55903Q104 | 176 | 18,591 | SH | DFND | 18,591 | 0 | 0 | ||
MAGELLAN HEALTH INC COM NEW | Common Stocks | 559079207 | 953 | 14,024 | SH | DFND | 14,024 | 0 | 0 | ||
MAGELLAN HEALTH INC COM NEW | Common Stocks | 559079207 | 12,655 | 186,298 | SH | DFND | 2 | 186,298 | 0 | 0 | |
MAGELLAN HEALTH INC COM NEW | Common Stocks | 559079207 | 7,599 | 111,860 | SH | DFND | 51 | 111,860 | 0 | 0 | |
MAGELLAN HEALTH INC COM NEW | Common Stocks | 559079207 | 1,481 | 21,800 | SH | DFND | 65 | 21,800 | 0 | 0 | |
MAGELLAN HEALTH INC COM NEW | Common Stocks | 559079207 | 2,378 | 35,000 | SH | SOLE | 80 | 35,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Common Stocks | 559080106 | 487 | 7,071 | SH | DFND | 7,071 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Common Stocks | 559080106 | 9,727 | 141,309 | SH | DFND | 21 | 141,309 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Common Stocks | 559080106 | 13,036 | 189,393 | SH | DFND | 66 | 189,393 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Common Stocks | 559080106 | 2,979 | 43,299 | SH | SOLE | 80 | 43,299 | 0 | 0 | |
MAGNA INTL INC COM | Common Stocks | 559222401 | 60,999 | 1,415,433 | SH | DFND | 1,415,433 | 0 | 0 | ||
MAGNA INTL INC COM | Common Stocks | 559222401 | 39,210 | 908,400 | SH | DFND | 2 | 908,400 | 0 | 0 | |
MAGNA INTL INC COM | Common Stocks | 559222401 | 271 | 6,298 | SH | DFND | 6 | 6,298 | 0 | 0 | |
MAGNA INTL INC COM | Common Stocks | 559222401 | 7,131 | 165,200 | SH | DFND | 18 | 165,200 | 0 | 0 | |
MAGNA INTL INC COM | Common Stocks | 559222401 | 4,062 | 94,100 | SH | DFND | 35 | 94,100 | 0 | 0 | |
MAGNA INTL INC COM | Common Stocks | 559222401 | 7,914 | 183,349 | SH | DFND | 36 | 183,349 | 0 | 0 | |
MAGNA INTL INC COM | Common Stocks | 559222401 | 2,566 | 59,701 | SH | SOLE | 80 | 59,701 | 0 | 0 | |
MAIDEN HOLDINGS LTD SHS | Common Stocks | G5753U112 | 1,091 | 84,346 | SH | DFND | 84,346 | 0 | 0 | ||
MAIDEN HOLDINGS LTD SHS | Common Stocks | G5753U112 | 1,574 | 121,670 | SH | DFND | 51 | 121,670 | 0 | 0 | |
MAIDEN HOLDINGS LTD SHS | Common Stocks | G5753U112 | 2,440 | 188,600 | SH | DFND | 78 | 188,600 | 0 | 0 | |
MAIDEN HOLDINGS LTD SHS | Common Stocks | G5753U112 | 753 | 58,174 | SH | SOLE | 80 | 58,174 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC COM | Common Stocks | 56062Y102 | 371 | 17,612 | SH | SOLE | 80 | 17,612 | 0 | 0 | |
MALIBU BOATS INC COM CL A | Common Stocks | 56117J100 | 1,139 | 69,476 | SH | DFND | 69,476 | 0 | 0 | ||
MALIBU BOATS INC COM CL A | Common Stocks | 56117J100 | 3,608 | 220,006 | SH | DFND | 72 | 220,006 | 0 | 0 | |
MALIBU BOATS INC COM CL A | Common Stocks | 56117J100 | 207 | 12,624 | SH | DFND | 76 | 12,624 | 0 | 0 | |
MALLINCKRODT PUB LTD CO SHS | Common Stocks | G5785G107 | 14,999 | 244,350 | SH | DFND | 244,350 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Common Stocks | G5785G107 | 10,494 | 171,249 | SH | DFND | 2 | 171,249 | 0 | 0 | |
MALLINCKRODT PUB LTD CO SHS | Common Stocks | G5785G107 | 3,315 | 54,100 | SH | DFND | 51 | 54,100 | 0 | 0 | |
MALLINCKRODT PUB LTD CO SHS | Common Stocks | G5785G107 | 5,396 | 88,100 | SH | DFND | 55 | 88,100 | 0 | 0 | |
MALLINCKRODT PUB LTD CO SHS | Common Stocks | G5785G107 | 291 | 4,750 | SH | DFND | 73 | 4,750 | 0 | 0 | |
MALLINCKRODT PUB LTD CO SHS | Common Stocks | G5785G107 | 47 | 759 | SH | SOLE | 80 | 759 | 0 | 0 | |
MANCHESTER UTD PLC NEW ORD CL A | Common Stocks | G5784H106 | 345 | 23,878 | SH | DFND | 23,878 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | Common Stocks | 562750109 | 2,552 | 44,880 | SH | DFND | 44,880 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | Common Stocks | 562750109 | 6,100 | 107,266 | SH | DFND | 2 | 107,266 | 0 | 0 | |
MANHATTAN ASSOCS INC COM | Common Stocks | 562750109 | 596 | 10,482 | SH | DFND | 3 | 10,482 | 0 | 0 | |
MANHATTAN ASSOCS INC COM | Common Stocks | 562750109 | 743 | 13,062 | SH | DFND | 64 | 13,062 | 0 | 0 | |
MANHATTAN ASSOCS INC COM | Common Stocks | 562750109 | 1,476 | 25,954 | SH | SOLE | 80 | 25,954 | 0 | 0 | |
MANITOWOC FOODSERVICE INC COM ADDED | Common Stocks | 563568104 | 1,458 | 98,586 | SH | DFND | 98,586 | 0 | 0 | ||
MANITOWOC FOODSERVICE INC COM ADDED | Common Stocks | 563568104 | 1,900 | 128,870 | SH | DFND | 5 | 128,870 | 0 | 0 | |
MANITOWOC FOODSERVICE INC COM ADDED | Common Stocks | 563568104 | 653 | 44,205 | SH | DFND | 49 | 44,205 | 0 | 0 | |
MANITOWOC FOODSERVICE INC COM ADDED | Common Stocks | 563568104 | 1,274 | 86,420 | SH | SOLE | 80 | 86,420 | 0 | 0 | |
MANITOWOC INC COM | Common Stocks | 563571108 | 384 | 88,582 | SH | DFND | 88,582 | 0 | 0 | ||
MANITOWOC INC COM | Common Stocks | 563571108 | 558 | 128,870 | SH | DFND | 5 | 128,870 | 0 | 0 | |
MANITOWOC INC COM | Common Stocks | 563571108 | 191 | 44,205 | SH | DFND | 49 | 44,205 | 0 | 0 | |
MANITOWOC INC COM | Common Stocks | 563571108 | 374 | 86,420 | SH | SOLE | 80 | 86,420 | 0 | 0 | |
MANNING & NAPIER INC CL A | Common Stocks | 56382Q102 | 537 | 66,598 | SH | DFND | 66,598 | 0 | 0 | ||
MANNING & NAPIER INC CL A | Common Stocks | 56382Q102 | 601 | 74,500 | SH | SOLE | 80 | 74,500 | 0 | 0 | |
MANPOWERGROUP INC COM | Common Stocks | 56418H100 | 1,670 | 20,497 | SH | DFND | 20,497 | 0 | 0 | ||
MANPOWERGROUP INC COM | Common Stocks | 56418H100 | 880 | 10,812 | SH | DFND | 3 | 10,812 | 0 | 0 | |
MANPOWERGROUP INC COM | Common Stocks | 56418H100 | 1,107 | 13,600 | SH | DFND | 51 | 13,600 | 0 | 0 | |
MANPOWERGROUP INC COM | Common Stocks | 56418H100 | 848 | 10,421 | SH | SOLE | 80 | 10,421 | 0 | 0 | |
MANTECH INTL CORP CL A | Common Stocks | 564563104 | 7,783 | 243,279 | SH | DFND | 243,279 | 0 | 0 | ||
MANTECH INTL CORP CL A | Common Stocks | 564563104 | 3,370 | 105,332 | SH | DFND | 2 | 105,332 | 0 | 0 | |
MANTECH INTL CORP CL A | Common Stocks | 564563104 | 2,363 | 73,871 | SH | DFND | 51 | 73,871 | 0 | 0 | |
MANTECH INTL CORP CL A | Common Stocks | 564563104 | 884 | 27,639 | SH | DFND | 63 | 27,639 | 0 | 0 | |
MANTECH INTL CORP CL A | Common Stocks | 564563104 | 4,699 | 146,877 | SH | SOLE | 80 | 146,877 | 0 | 0 | |
MANULIFE FINL CORP COM | Common Stocks | 56501R106 | 44,164 | 3,113,657 | SH | DFND | 3,113,657 | 0 | 0 | ||
MANULIFE FINL CORP COM | Common Stocks | 56501R106 | 4,257 | 299,600 | SH | DFND | 18 | 299,600 | 0 | 0 | |
MANULIFE FINL CORP COM | Common Stocks | 56501R106 | 3,517 | 247,500 | SH | DFND | 35 | 247,500 | 0 | 0 | |
MANULIFE FINL CORP COM | Common Stocks | 56501R106 | 8,870 | 624,185 | SH | DFND | 36 | 624,185 | 0 | 0 | |
MANULIFE FINL CORP COM | Common Stocks | 56501R106 | 1,559 | 109,743 | SH | DFND | 40 | 109,743 | 0 | 0 | |
MANULIFE FINL CORP COM | Common Stocks | 56501R106 | 627 | 44,298 | SH | SOLE | 80 | 44,298 | 0 | 0 | |
MARATHON OIL CORP COM | Common Stocks | 565849106 | 3,539 | 317,477 | SH | DFND | 317,477 | 0 | 0 | ||
MARATHON OIL CORP COM | Common Stocks | 565849106 | 528 | 47,365 | SH | DFND | 3 | 47,365 | 0 | 0 | |
MARATHON OIL CORP COM | Common Stocks | 565849106 | 620 | 55,677 | SH | DFND | 12 | 55,677 | 0 | 0 | |
MARATHON OIL CORP COM | Common Stocks | 565849106 | 6,604 | 592,800 | SH | DFND | 51 | 592,800 | 0 | 0 | |
MARATHON OIL CORP COM | Common Stocks | 565849106 | 2,129 | 191,083 | SH | DFND | 54 | 191,083 | 0 | 0 | |
MARATHON OIL CORP COM | Common Stocks | 565849106 | 554 | 49,700 | SH | DFND | 65 | 49,700 | 0 | 0 | |
MARATHON OIL CORP COM | Common Stocks | 565849106 | 152 | 13,610 | SH | DFND | 73 | 13,610 | 0 | 0 | |
MARATHON OIL CORP COM | Common Stocks | 565849106 | 2,638 | 236,800 | SH | SOLE | 80 | 236,800 | 0 | 0 | |
MARATHON PETE CORP COM | Common Stocks | 56585A102 | 23,550 | 633,237 | SH | DFND | 633,237 | 0 | 0 | ||
MARATHON PETE CORP COM | Common Stocks | 56585A102 | 20,616 | 554,480 | SH | DFND | 2 | 554,480 | 0 | 0 | |
MARATHON PETE CORP COM | Common Stocks | 56585A102 | 6,036 | 162,350 | SH | DFND | 3 | 162,350 | 0 | 0 | |
MARATHON PETE CORP COM | Common Stocks | 56585A102 | 970 | 26,077 | SH | DFND | 8 | 26,077 | 0 | 0 | |
MARATHON PETE CORP COM | Common Stocks | 56585A102 | 740 | 19,900 | SH | DFND | 17 | 19,900 | 0 | 0 | |
MARATHON PETE CORP COM | Common Stocks | 56585A102 | 4,882 | 131,300 | SH | DFND | 51 | 131,300 | 0 | 0 | |
MARATHON PETE CORP COM | Common Stocks | 56585A102 | 4,896 | 131,400 | SH | DFND | 65 | 131,400 | 0 | 0 | |
MARATHON PETE CORP COM | Common Stocks | 56585A102 | 91 | 2,452 | SH | DFND | 70 | 2,452 | 0 | 0 | |
MARATHON PETE CORP COM | Common Stocks | 56585A102 | 8,493 | 228,500 | SH | DFND | 74 | 228,500 | 0 | 0 | |
MARATHON PETE CORP COM | Common Stocks | 56585A102 | 2,021 | 54,366 | SH | SOLE | 80 | 54,366 | 0 | 0 | |
MARCHEX INC CL B | Common Stocks | 56624R108 | 315 | 70,833 | SH | DFND | 51 | 70,833 | 0 | 0 | |
MARCHEX INC CL B | Common Stocks | 56624R108 | 85 | 19,025 | SH | SOLE | 80 | 19,025 | 0 | 0 | |
MARCUS & MILLICHAP INC COM | Common Stocks | 566324109 | 213 | 8,398 | SH | DFND | 51 | 8,398 | 0 | 0 | |
MARCUS & MILLICHAP INC COM | Common Stocks | 566324109 | 244 | 9,629 | SH | DFND | 64 | 9,629 | 0 | 0 | |
MARCUS & MILLICHAP INC COM | Common Stocks | 566324109 | 270 | 10,629 | SH | DFND | 72 | 10,629 | 0 | 0 | |
MARIN SOFTWARE INC COM | Common Stocks | 56804T106 | 149 | 49,231 | SH | DFND | 51 | 49,231 | 0 | 0 | |
MARIN SOFTWARE INC COM | Common Stocks | 56804T106 | 1,415 | 468,504 | SH | DFND | 72 | 468,504 | 0 | 0 | |
MARIN SOFTWARE INC COM | Common Stocks | 56804T106 | 21 | 6,858 | SH | SOLE | 80 | 6,858 | 0 | 0 | |
MARINEMAX INC COM | Common Stocks | 567908108 | 1,858 | 95,410 | SH | DFND | 95,410 | 0 | 0 | ||
MARINEMAX INC COM | Common Stocks | 567908108 | 1,169 | 60,039 | SH | DFND | 72 | 60,039 | 0 | 0 | |
MARKEL CORP COM | Common Stocks | 570535104 | 85,737 | 96,163 | SH | DFND | 96,163 | 0 | 0 | ||
MARKEL CORP COM | Common Stocks | 570535104 | 178 | 200 | SH | DFND | 46 | 200 | 0 | 0 | |
MARKEL CORP COM | Common Stocks | 570535104 | 9 | 10 | SH | DFND | 51 | 10 | 0 | 0 | |
MARKEL CORP COM | Common Stocks | 570535104 | 21,771 | 24,419 | SH | DFND | 57 | 24,419 | 0 | 0 | |
MARKEL CORP COM | Common Stocks | 570535104 | 18,176 | 20,386 | SH | DFND | 83 | 20,386 | 0 | 0 | |
MARKEL CORP COM | Common Stocks | 570535104 | 2,535 | 2,843 | SH | SOLE | 80 | 2,843 | 0 | 0 | |
MARKET VECTORS ETF TR AFRICA ETF | Common Stocks | 57060U787 | 737 | 38,849 | SH | DFND | 38,849 | 0 | 0 | ||
MARKET VECTORS ETF TR GOLD MINER ETF | Common Stocks | 57060U100 | 603 | 29,700 | SH | DFND | 29,700 | 0 | 0 | ||
MARKET VECTORS ETF TR JR GOLD MINERS E | Common Stocks | 57061R544 | 1,728 | 61,214 | SH | DFND | 54 | 61,214 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | Common Stocks | 57060D108 | 1,285 | 10,294 | SH | DFND | 10,294 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Common Stocks | 57060D108 | 60 | 480 | SH | DFND | 51 | 480 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | Common Stocks | 57060D108 | 1,560 | 12,500 | SH | DFND | 64 | 12,500 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | Common Stocks | 57060D108 | 3,151 | 25,240 | SH | SOLE | 80 | 25,240 | 0 | 0 | |
MARKETO INC COM | Common Stocks | 57063L107 | 2,960 | 151,229 | SH | DFND | 33 | 151,229 | 0 | 0 | |
MARKETO INC COM | Common Stocks | 57063L107 | 1,366 | 69,800 | SH | DFND | 63 | 69,800 | 0 | 0 | |
MARKETO INC COM | Common Stocks | 57063L107 | 1,934 | 98,820 | SH | DFND | 72 | 98,820 | 0 | 0 | |
MARKETO INC COM | Common Stocks | 57063L107 | 1,714 | 87,589 | SH | SOLE | 80 | 87,589 | 0 | 0 | |
MARKIT LTD SHS | Common Stocks | G58249106 | 590 | 16,681 | SH | DFND | 16,681 | 0 | 0 | ||
MARKIT LTD SHS | Common Stocks | G58249106 | 1,257 | 35,572 | SH | DFND | 2 | 35,572 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP COM | Common Stocks | 571157106 | 27 | 1,900 | SH | DFND | 51 | 1,900 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Common Stocks | 571903202 | 3,262 | 45,813 | SH | DFND | 45,813 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common Stocks | 571903202 | 505 | 7,100 | SH | DFND | 17 | 7,100 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Common Stocks | 571903202 | 7,295 | 102,487 | SH | DFND | 70 | 102,487 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Common Stocks | 571903202 | 771 | 10,831 | SH | SOLE | 80 | 10,831 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C COM | Common Stocks | 57164Y107 | 674 | 9,980 | SH | DFND | 9,980 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C COM | Common Stocks | 57164Y107 | 358 | 5,305 | SH | DFND | 34 | 5,305 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C COM | Common Stocks | 57164Y107 | 857 | 12,700 | SH | DFND | 51 | 12,700 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Common Stocks | 571748102 | 22,135 | 364,083 | SH | DFND | 364,083 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Common Stocks | 571748102 | 11,165 | 183,725 | SH | DFND | 10 | 183,725 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Common Stocks | 571748102 | 5,864 | 96,460 | SH | DFND | 20 | 96,460 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Common Stocks | 571748102 | 8,675 | 142,754 | SH | DFND | 39 | 142,754 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Common Stocks | 571748102 | 5,591 | 91,977 | SH | SOLE | 80 | 91,977 | 0 | 0 | |
MARTEN TRANS LTD COM | Common Stocks | 573075108 | 649 | 34,680 | SH | DFND | 34,680 | 0 | 0 | ||
MARTEN TRANS LTD COM | Common Stocks | 573075108 | 126 | 6,748 | SH | DFND | 76 | 6,748 | 0 | 0 | |
MARTEN TRANS LTD COM | Common Stocks | 573075108 | 1,524 | 81,388 | SH | SOLE | 80 | 81,388 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | Common Stocks | 573284106 | 30,760 | 192,837 | SH | DFND | 192,837 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Common Stocks | 573284106 | 160 | 1,000 | SH | DFND | 17 | 1,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | Common Stocks | 573284106 | 40 | 253 | SH | SOLE | 80 | 253 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD ORD | Common Stocks | G5876H105 | 1,760 | 170,658 | SH | DFND | 170,658 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Common Stocks | G5876H105 | 4,480 | 434,490 | SH | DFND | 51 | 434,490 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD ORD | Common Stocks | G5876H105 | 93 | 8,980 | SH | DFND | 70 | 8,980 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD ORD | Common Stocks | G5876H105 | 1,263 | 122,492 | SH | SOLE | 80 | 122,492 | 0 | 0 | |
MASCO CORP COM | Common Stocks | 574599106 | 10,562 | 335,773 | SH | DFND | 335,773 | 0 | 0 | ||
MASCO CORP COM | Common Stocks | 574599106 | 491 | 15,622 | SH | DFND | 3 | 15,622 | 0 | 0 | |
MASCO CORP COM | Common Stocks | 574599106 | 7,358 | 233,735 | SH | DFND | 22 | 233,735 | 0 | 0 | |
MASCO CORP COM | Common Stocks | 574599106 | 8,440 | 268,350 | SH | DFND | 25 | 268,350 | 0 | 0 | |
MASCO CORP COM | Common Stocks | 574599106 | 257 | 8,157 | SH | DFND | 70 | 8,157 | 0 | 0 | |
MASCO CORP COM | Common Stocks | 574599106 | 4,027 | 128,044 | SH | SOLE | 80 | 128,044 | 0 | 0 | |
MASIMO CORP COM | Common Stocks | 574795100 | 3,445 | 82,327 | SH | DFND | 3 | 82,327 | 0 | 0 | |
MASIMO CORP COM | Common Stocks | 574795100 | 377 | 9,000 | SH | DFND | 51 | 9,000 | 0 | 0 | |
MASIMO CORP COM | Common Stocks | 574795100 | 439 | 10,500 | SH | SOLE | 80 | 10,500 | 0 | 0 | |
MASONITE INTL CORP NEW COM | Common Stocks | 575385109 | 40 | 616 | SH | DFND | 616 | 0 | 0 | ||
MASTEC INC COM | Common Stocks | 576323109 | 2,534 | 125,192 | SH | DFND | 33 | 125,192 | 0 | 0 | |
MASTEC INC COM | Common Stocks | 576323109 | 1,579 | 78,000 | SH | DFND | 63 | 78,000 | 0 | 0 | |
MASTERCARD INC CL A | Common Stocks | 57636Q104 | 62,870 | 665,032 | SH | DFND | 665,032 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stocks | 57636Q104 | 13,472 | 142,397 | SH | DFND | 22 | 142,397 | 0 | 0 | |
MASTERCARD INC CL A | Common Stocks | 57636Q104 | 44,669 | 472,690 | SH | DFND | 35 | 472,690 | 0 | 0 | |
MASTERCARD INC CL A | Common Stocks | 57636Q104 | 495 | 5,235 | SH | DFND | 50 | 5,235 | 0 | 0 | |
MASTERCARD INC CL A | Common Stocks | 57636Q104 | 23,701 | 250,803 | SH | DFND | 51 | 250,803 | 0 | 0 | |
MASTERCARD INC CL A | Common Stocks | 57636Q104 | 5,048 | 53,420 | SH | DFND | 70 | 53,420 | 0 | 0 | |
MASTERCARD INC CL A | Common Stocks | 57636Q104 | 5,796 | 61,336 | SH | DFND | 77 | 61,336 | 0 | 0 | |
MASTERCARD INC CL A | Common Stocks | 57636Q104 | 2,344 | 24,805 | SH | DFND | 90 | 24,805 | 0 | 0 | |
MASTERCARD INC CL A | Common Stocks | 57636Q104 | 15,418 | 163,212 | SH | DFND | 93 | 163,212 | 0 | 0 | |
MASTERCARD INC CL A | Common Stocks | 57636Q104 | 19,609 | 207,504 | SH | SOLE | 80 | 207,504 | 0 | 0 | |
MATADOR RES CO COM | Common Stocks | 576485205 | 1,003 | 52,894 | SH | DFND | 52,894 | 0 | 0 | ||
MATADOR RES CO COM | Common Stocks | 576485205 | 176 | 9,265 | SH | DFND | 72 | 9,265 | 0 | 0 | |
MATCH GROUP INC COM | Common Stocks | 57665R106 | 2,637 | 238,466 | SH | DFND | 72 | 238,466 | 0 | 0 | |
MATCH GROUP INC COM | Common Stocks | 57665R106 | 4 | 343 | SH | SOLE | 80 | 343 | 0 | 0 | |
MATERION CORP COM | Common Stocks | 576690101 | 1,138 | 42,970 | SH | DFND | 42,970 | 0 | 0 | ||
MATRIX SVC CO COM | Common Stocks | 576853105 | 2,052 | 115,940 | SH | DFND | 115,940 | 0 | 0 | ||
MATRIX SVC CO COM | Common Stocks | 576853105 | 837 | 47,300 | SH | DFND | 78 | 47,300 | 0 | 0 | |
MATRIX SVC CO COM | Common Stocks | 576853105 | 310 | 17,500 | SH | SOLE | 80 | 17,500 | 0 | 0 | |
MATSON INC COM | Common Stocks | 57686G105 | 168 | 4,184 | SH | DFND | 4,184 | 0 | 0 | ||
MATSON INC COM | Common Stocks | 57686G105 | 1,196 | 29,777 | SH | DFND | 51 | 29,777 | 0 | 0 | |
MATTEL INC COM | Common Stocks | 577081102 | 5,756 | 171,173 | SH | DFND | 171,173 | 0 | 0 | ||
MATTEL INC COM | Common Stocks | 577081102 | 686 | 20,400 | SH | DFND | 22 | 20,400 | 0 | 0 | |
MATTEL INC COM | Common Stocks | 577081102 | 131 | 3,900 | SH | DFND | 51 | 3,900 | 0 | 0 | |
MATTEL INC COM | Common Stocks | 577081102 | 4,223 | 125,600 | SH | DFND | 52 | 125,600 | 0 | 0 | |
MATTEL INC COM | Common Stocks | 577081102 | 5,571 | 165,700 | SH | DFND | 83 | 165,700 | 0 | 0 | |
MATTEL INC COM | Common Stocks | 577081102 | 165 | 4,920 | SH | SOLE | 80 | 4,920 | 0 | 0 | |
MATTERSIGHT CORP COM | Common Stocks | 577097108 | 271 | 67,500 | SH | SOLE | 80 | 67,500 | 0 | 0 | |
MATTHEWS INTL CORP CL A | Common Stocks | 577128101 | 2,212 | 42,969 | SH | DFND | 42,969 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | Common Stocks | 577128101 | 2,136 | 41,500 | SH | DFND | 78 | 41,500 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | Common Stocks | 57772K101 | 1,180 | 32,060 | SH | DFND | 32,060 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Common Stocks | 57772K101 | 4,065 | 110,535 | SH | DFND | 17 | 110,535 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | Common Stocks | 57772K101 | 452 | 12,283 | SH | SOLE | 80 | 12,283 | 0 | 0 | |
MAXIMUS INC COM | Common Stocks | 577933104 | 4,835 | 91,846 | SH | DFND | 91,846 | 0 | 0 | ||
MAXIMUS INC COM | Common Stocks | 577933104 | 2,077 | 39,452 | SH | DFND | 22 | 39,452 | 0 | 0 | |
MAXIMUS INC COM | Common Stocks | 577933104 | 436 | 8,277 | SH | DFND | 30 | 8,277 | 0 | 0 | |
MAXIMUS INC COM | Common Stocks | 577933104 | 3,665 | 69,629 | SH | DFND | 33 | 69,629 | 0 | 0 | |
MAXIMUS INC COM | Common Stocks | 577933104 | 1,848 | 35,100 | SH | DFND | 63 | 35,100 | 0 | 0 | |
MAXIMUS INC COM | Common Stocks | 577933104 | 2,077 | 39,452 | SH | DFND | 85 | 39,452 | 0 | 0 | |
MAXIMUS INC COM | Common Stocks | 577933104 | 9,021 | 171,364 | SH | SOLE | 80 | 171,364 | 0 | 0 | |
MAXLINEAR INC CL A | Common Stocks | 57776J100 | 1,078 | 58,253 | SH | DFND | 29 | 58,253 | 0 | 0 | |
MAXLINEAR INC CL A | Common Stocks | 57776J100 | 590 | 31,894 | SH | SOLE | 80 | 31,894 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC COM | Common Stocks | 577767106 | 143 | 24,095 | SH | DFND | 51 | 24,095 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC COM | Common Stocks | 577767106 | 111 | 18,700 | SH | SOLE | 80 | 18,700 | 0 | 0 | |
MB FINANCIAL INC NEW COM | Common Stocks | 55264U108 | 3,485 | 107,392 | SH | DFND | 107,392 | 0 | 0 | ||
MB FINANCIAL INC NEW COM | Common Stocks | 55264U108 | 6,321 | 194,800 | SH | DFND | 16 | 194,800 | 0 | 0 | |
MB FINANCIAL INC NEW COM | Common Stocks | 55264U108 | 643 | 19,800 | SH | DFND | 17 | 19,800 | 0 | 0 | |
MB FINANCIAL INC NEW COM | Common Stocks | 55264U108 | 892 | 27,494 | SH | DFND | 51 | 27,494 | 0 | 0 | |
MB FINANCIAL INC NEW COM | Common Stocks | 55264U108 | 2,028 | 62,485 | SH | SOLE | 80 | 62,485 | 0 | 0 | |
MBIA INC COM | Common Stocks | 55262C100 | 6,012 | 679,326 | SH | DFND | 679,326 | 0 | 0 | ||
MBIA INC COM | Common Stocks | 55262C100 | 4,257 | 480,200 | SH | DFND | 65 | 480,200 | 0 | 0 | |
MBIA INC COM | Common Stocks | 55262C100 | 273 | 30,800 | SH | SOLE | 80 | 30,800 | 0 | 0 | |
MCBC HLDGS INC COM | Common Stocks | 55276F107 | 573 | 40,710 | SH | DFND | 40,710 | 0 | 0 | ||
MCBC HLDGS INC COM | Common Stocks | 55276F107 | 386 | 27,393 | SH | DFND | 63 | 27,393 | 0 | 0 | |
MCBC HLDGS INC COM | Common Stocks | 55276F107 | 259 | 18,400 | SH | DFND | 65 | 18,400 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Common Stocks | 579780206 | 5,098 | 51,231 | SH | DFND | 51,231 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Common Stocks | 579780206 | 6,970 | 70,064 | SH | DFND | 2 | 70,064 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Common Stocks | 579780206 | 1,661 | 16,700 | SH | DFND | 52 | 16,700 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Common Stocks | 579780206 | 877 | 8,819 | SH | SOLE | 80 | 8,819 | 0 | 0 | |
MCDERMOTT INTL INC COM | Common Stocks | 580037109 | 2,776 | 678,630 | SH | DFND | 678,630 | 0 | 0 | ||
MCDERMOTT INTL INC COM | Common Stocks | 580037109 | 410 | 100,156 | SH | DFND | 2 | 100,156 | 0 | 0 | |
MCDERMOTT INTL INC COM | Common Stocks | 580037109 | 2,806 | 686,145 | SH | SOLE | 80 | 686,145 | 0 | 0 | |
MCDONALDS CORP COM | Common Stocks | 580135101 | 52,916 | 420,742 | SH | DFND | 420,742 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stocks | 580135101 | 49,755 | 395,888 | SH | DFND | 2 | 395,888 | 0 | 0 | |
MCDONALDS CORP COM | Common Stocks | 580135101 | 702 | 5,582 | SH | DFND | 3 | 5,582 | 0 | 0 | |
MCDONALDS CORP COM | Common Stocks | 580135101 | 8,635 | 68,710 | SH | DFND | 11 | 68,710 | 0 | 0 | |
MCDONALDS CORP COM | Common Stocks | 580135101 | 2,203 | 17,525 | SH | DFND | 20 | 17,525 | 0 | 0 | |
MCDONALDS CORP COM | Common Stocks | 580135101 | 8,065 | 64,097 | SH | DFND | 22 | 64,097 | 0 | 0 | |
MCDONALDS CORP COM | Common Stocks | 580135101 | 1,393 | 11,080 | SH | DFND | 31 | 11,080 | 0 | 0 | |
MCDONALDS CORP COM | Common Stocks | 580135101 | 8,977 | 71,425 | SH | DFND | 44 | 71,425 | 0 | 0 | |
MCDONALDS CORP COM | Common Stocks | 580135101 | 24,961 | 198,610 | SH | DFND | 51 | 198,610 | 0 | 0 | |
MCDONALDS CORP COM | Common Stocks | 580135101 | 906 | 7,200 | SH | DFND | 52 | 7,200 | 0 | 0 | |
MCDONALDS CORP COM | Common Stocks | 580135101 | 22,829 | 181,642 | SH | DFND | 56 | 181,642 | 0 | 0 | |
MCDONALDS CORP COM | Common Stocks | 580135101 | 4,987 | 39,684 | SH | DFND | 70 | 39,684 | 0 | 0 | |
MCDONALDS CORP COM | Common Stocks | 580135101 | 213 | 1,694 | SH | DFND | 73 | 1,694 | 0 | 0 | |
MCDONALDS CORP COM | Common Stocks | 580135101 | 16,949 | 134,858 | SH | SOLE | 80 | 134,858 | 0 | 0 | |
MCGRATH RENTCORP COM | Common Stocks | 580589109 | 1,740 | 69,362 | SH | DFND | 69,362 | 0 | 0 | ||
MCGRATH RENTCORP COM | Common Stocks | 580589109 | 6,873 | 274,029 | SH | DFND | 28 | 274,029 | 0 | 0 | |
MCGRATH RENTCORP COM | Common Stocks | 580589109 | 737 | 29,400 | SH | DFND | 63 | 29,400 | 0 | 0 | |
MCGRATH RENTCORP COM | Common Stocks | 580589109 | 2,089 | 83,282 | SH | SOLE | 80 | 83,282 | 0 | 0 | |
MCGRAW HILL FINL INC COM | Common Stocks | 580645109 | 5,234 | 52,867 | SH | DFND | 52,867 | 0 | 0 | ||
MCGRAW HILL FINL INC COM | Common Stocks | 580645109 | 6,508 | 65,678 | SH | DFND | 22 | 65,678 | 0 | 0 | |
MCGRAW HILL FINL INC COM | Common Stocks | 580645109 | 615 | 6,215 | SH | DFND | 51 | 6,215 | 0 | 0 | |
MCGRAW HILL FINL INC COM | Common Stocks | 580645109 | 7,344 | 74,198 | SH | SOLE | 80 | 74,198 | 0 | 0 | |
MCKESSON CORP COM | Common Stocks | 58155Q103 | 21,038 | 133,470 | SH | DFND | 133,470 | 0 | 0 | ||
MCKESSON CORP COM | Common Stocks | 58155Q103 | 512 | 3,254 | SH | DFND | 3 | 3,254 | 0 | 0 | |
MCKESSON CORP COM | Common Stocks | 58155Q103 | 201 | 1,281 | SH | DFND | 8 | 1,281 | 0 | 0 | |
MCKESSON CORP COM | Common Stocks | 58155Q103 | 2,557 | 16,263 | SH | DFND | 50 | 16,263 | 0 | 0 | |
MCKESSON CORP COM | Common Stocks | 58155Q103 | 12,849 | 81,713 | SH | DFND | 51 | 81,713 | 0 | 0 | |
MCKESSON CORP COM | Common Stocks | 58155Q103 | 5,495 | 34,943 | SH | DFND | 70 | 34,943 | 0 | 0 | |
MCKESSON CORP COM | Common Stocks | 58155Q103 | 3,165 | 20,129 | SH | SOLE | 80 | 20,129 | 0 | 0 | |
MDC PARTNERS INC CL A SUB VTG | Common Stocks | 552697104 | 2,043 | 86,562 | SH | DFND | 86,562 | 0 | 0 | ||
MDC PARTNERS INC CL A SUB VTG | Common Stocks | 552697104 | 13,263 | 561,982 | SH | DFND | 16 | 561,982 | 0 | 0 | |
MDC PARTNERS INC CL A SUB VTG | Common Stocks | 552697104 | 6,164 | 261,182 | SH | DFND | 33 | 261,182 | 0 | 0 | |
MDC PARTNERS INC CL A SUB VTG | Common Stocks | 552697104 | 3,110 | 131,800 | SH | DFND | 63 | 131,800 | 0 | 0 | |
MDC PARTNERS INC CL A SUB VTG | Common Stocks | 552697104 | 3,123 | 132,320 | SH | DFND | 78 | 132,320 | 0 | 0 | |
MDC PARTNERS INC CL A SUB VTG | Common Stocks | 552697104 | 7,936 | 336,268 | SH | SOLE | 80 | 336,268 | 0 | 0 | |
MDU RES GROUP INC COM | Common Stocks | 552690109 | 200 | 10,272 | SH | DFND | 10,272 | 0 | 0 | ||
MDU RES GROUP INC COM | Common Stocks | 552690109 | 7,124 | 366,100 | SH | DFND | 83 | 366,100 | 0 | 0 | |
MDU RES GROUP INC COM | Common Stocks | 552690109 | 21 | 1,081 | SH | SOLE | 80 | 1,081 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO COM | Common Stocks | 582839106 | 2,067 | 24,316 | SH | DFND | 24,316 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | Common Stocks | 582839106 | 221 | 2,602 | SH | SOLE | 80 | 2,602 | 0 | 0 | |
MEDIA GEN INC NEW COM | Common Stocks | 58441K100 | 36 | 2,184 | SH | DFND | 2,184 | 0 | 0 | ||
MEDIA GEN INC NEW COM | Common Stocks | 58441K100 | 1,288 | 78,981 | SH | DFND | 72 | 78,981 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | Common Stocks | 58463J304 | 1,172 | 90,310 | SH | DFND | 90,310 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | Common Stocks | 58463J304 | 9,056 | 697,700 | SH | DFND | 16 | 697,700 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | Common Stocks | 58463J304 | 2,680 | 206,474 | SH | SOLE | 80 | 206,474 | 0 | 0 | |
MEDICINES CO COM | Common Stocks | 584688105 | 298 | 9,392 | SH | DFND | 30 | 9,392 | 0 | 0 | |
MEDIDATA SOLUTIONS INC COM | Common Stocks | 58471A105 | 632 | 16,336 | SH | DFND | 16,336 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | Common Stocks | 58471A105 | 4,661 | 120,435 | SH | DFND | 39 | 120,435 | 0 | 0 | |
MEDIDATA SOLUTIONS INC COM | Common Stocks | 58471A105 | 174 | 4,500 | SH | DFND | 51 | 4,500 | 0 | 0 | |
MEDIDATA SOLUTIONS INC COM | Common Stocks | 58471A105 | 2,583 | 66,718 | SH | DFND | 72 | 66,718 | 0 | 0 | |
MEDIDATA SOLUTIONS INC COM | Common Stocks | 58471A105 | 1,515 | 39,130 | SH | SOLE | 80 | 39,130 | 0 | 0 | |
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 | Common Stocks | 58471AAB1 | 1,468 | 1,440,000 | SH | DFND | 1,440,000 | 0 | 0 | ||
MEDIFAST INC COM | Common Stocks | 58470H101 | 1,105 | 36,600 | SH | DFND | 65 | 36,600 | 0 | 0 | |
MEDIVATION INC COM | Common Stocks | 58501N101 | 991 | 21,523 | SH | DFND | 21,523 | 0 | 0 | ||
MEDIVATION INC COM | Common Stocks | 58501N101 | 47 | 1,024 | SH | SOLE | 80 | 1,024 | 0 | 0 | |
MEDNAX INC COM | Common Stocks | 58502B106 | 4,798 | 74,231 | SH | DFND | 74,231 | 0 | 0 | ||
MEDNAX INC COM | Common Stocks | 58502B106 | 84 | 1,300 | SH | DFND | 46 | 1,300 | 0 | 0 | |
MEDNAX INC COM | Common Stocks | 58502B106 | 987 | 15,275 | SH | SOLE | 80 | 15,275 | 0 | 0 | |
MEDTRONIC PLC SHS | Common Stocks | G5960L103 | 133,931 | 1,784,421 | SH | DFND | 1,784,421 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common Stocks | G5960L103 | 12,057 | 160,818 | SH | DFND | 10 | 160,818 | 0 | 0 | |
MEDTRONIC PLC SHS | Common Stocks | G5960L103 | 111,345 | 1,484,600 | SH | DFND | 12 | 1,484,600 | 0 | 0 | |
MEDTRONIC PLC SHS | Common Stocks | G5960L103 | 2,475 | 33,000 | SH | DFND | 24 | 33,000 | 0 | 0 | |
MEDTRONIC PLC SHS | Common Stocks | G5960L103 | 35,305 | 470,730 | SH | DFND | 59 | 470,730 | 0 | 0 | |
MEDTRONIC PLC SHS | Common Stocks | G5960L103 | 27,684 | 368,403 | SH | DFND | 60 | 368,403 | 0 | 0 | |
MEDTRONIC PLC SHS | Common Stocks | G5960L103 | 1,019 | 13,587 | SH | DFND | 73 | 13,587 | 0 | 0 | |
MEDTRONIC PLC SHS | Common Stocks | G5960L103 | 41,986 | 558,800 | SH | DFND | 81 | 558,800 | 0 | 0 | |
MEDTRONIC PLC SHS | Common Stocks | G5960L103 | 1,539 | 20,522 | SH | DFND | 83 | 20,522 | 0 | 0 | |
MEDTRONIC PLC SHS | Common Stocks | G5960L103 | 29,036 | 387,152 | SH | SOLE | 80 | 387,152 | 0 | 0 | |
MEETME INC COM | Common Stocks | 585141104 | 539 | 189,961 | SH | DFND | 29 | 189,961 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD SHS | Common Stocks | M51363113 | 356 | 6,548 | SH | DFND | 6,548 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP COM | Common Stocks | 58605Q109 | 68 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP COM | Common Stocks | 58605Q109 | 339 | 33,300 | SH | DFND | 51 | 33,300 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP COM | Common Stocks | 58605Q109 | 1,738 | 170,760 | SH | DFND | 72 | 170,760 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP COM | Common Stocks | 58605Q109 | 1,222 | 120,037 | SH | SOLE | 80 | 120,037 | 0 | 0 | |
MENTOR GRAPHICS CORP COM | Common Stocks | 587200106 | 443 | 21,796 | SH | DFND | 21,796 | 0 | 0 | ||
MENTOR GRAPHICS CORP COM | Common Stocks | 587200106 | 111 | 5,460 | SH | DFND | 2 | 5,460 | 0 | 0 | |
MENTOR GRAPHICS CORP COM | Common Stocks | 587200106 | 2,120 | 104,292 | SH | DFND | 51 | 104,292 | 0 | 0 | |
MENTOR GRAPHICS CORP COM | Common Stocks | 587200106 | 1,521 | 74,800 | SH | DFND | 65 | 74,800 | 0 | 0 | |
MENTOR GRAPHICS CORP COM | Common Stocks | 587200106 | 464 | 22,800 | SH | SOLE | 80 | 22,800 | 0 | 0 | |
MERCADOLIBRE INC COM | Common Stocks | 58733R102 | 22,527 | 190,874 | SH | DFND | 190,874 | 0 | 0 | ||
MERCADOLIBRE INC COM | Common Stocks | 58733R102 | 10,716 | 90,849 | SH | DFND | 86 | 90,849 | 0 | 0 | |
MERCANTILE BANK CORP COM | Common Stocks | 587376104 | 801 | 35,720 | SH | DFND | 35,720 | 0 | 0 | ||
MERCANTILE BANK CORP COM | Common Stocks | 587376104 | 160 | 7,154 | SH | DFND | 76 | 7,154 | 0 | 0 | |
MERCER INTL INC COM | Common Stocks | 588056101 | 1,111 | 117,601 | SH | DFND | 117,601 | 0 | 0 | ||
MERCER INTL INC COM | Common Stocks | 588056101 | 3,512 | 371,614 | SH | DFND | 2 | 371,614 | 0 | 0 | |
MERCK & CO INC NEW COM | Common Stocks | 58933Y105 | 122,395 | 2,311,900 | SH | DFND | 2,311,900 | 0 | 0 | ||
MERCK & CO INC NEW COM | Common Stocks | 58933Y105 | 3,488 | 65,923 | SH | DFND | 3 | 65,923 | 0 | 0 | |
MERCK & CO INC NEW COM | Common Stocks | 58933Y105 | 964 | 18,213 | SH | DFND | 8 | 18,213 | 0 | 0 | |
MERCK & CO INC NEW COM | Common Stocks | 58933Y105 | 27,862 | 526,600 | SH | DFND | 12 | 526,600 | 0 | 0 | |
MERCK & CO INC NEW COM | Common Stocks | 58933Y105 | 710 | 13,420 | SH | DFND | 31 | 13,420 | 0 | 0 | |
MERCK & CO INC NEW COM | Common Stocks | 58933Y105 | 1,704 | 32,200 | SH | DFND | 50 | 32,200 | 0 | 0 | |
MERCK & CO INC NEW COM | Common Stocks | 58933Y105 | 2,386 | 45,102 | SH | DFND | 51 | 45,102 | 0 | 0 | |
MERCK & CO INC NEW COM | Common Stocks | 58933Y105 | 24,293 | 459,136 | SH | DFND | 56 | 459,136 | 0 | 0 | |
MERCK & CO INC NEW COM | Common Stocks | 58933Y105 | 138 | 2,600 | SH | DFND | 65 | 2,600 | 0 | 0 | |
MERCK & CO INC NEW COM | Common Stocks | 58933Y105 | 7,942 | 150,101 | SH | DFND | 70 | 150,101 | 0 | 0 | |
MERCK & CO INC NEW COM | Common Stocks | 58933Y105 | 1,483 | 28,035 | SH | DFND | 73 | 28,035 | 0 | 0 | |
MERCK & CO INC NEW COM | Common Stocks | 58933Y105 | 60,624 | 1,143,800 | SH | DFND | 81 | 1,143,800 | 0 | 0 | |
MERCK & CO INC NEW COM | Common Stocks | 58933Y105 | 2,667 | 50,400 | SH | DFND | 83 | 50,400 | 0 | 0 | |
MERCK & CO INC NEW COM | Common Stocks | 58933Y105 | 1,233 | 23,300 | SH | DFND | 87 | 23,300 | 0 | 0 | |
MERCK & CO INC NEW COM | Common Stocks | 58933Y105 | 25,747 | 486,611 | SH | SOLE | 80 | 486,611 | 0 | 0 | |
MERCURY GENL CORP NEW COM | Common Stocks | 589400100 | 875 | 15,747 | SH | DFND | 15,747 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | Common Stocks | 589400100 | 15 | 278 | SH | SOLE | 80 | 278 | 0 | 0 | |
MERCURY SYS INC COM | Common Stocks | 589378108 | 2,465 | 121,440 | SH | DFND | 121,440 | 0 | 0 | ||
MERCURY SYS INC COM | Common Stocks | 589378108 | 690 | 33,990 | SH | DFND | 29 | 33,990 | 0 | 0 | |
MERCURY SYS INC COM | Common Stocks | 589378108 | 167 | 8,214 | SH | DFND | 72 | 8,214 | 0 | 0 | |
MERCURY SYS INC COM | Common Stocks | 589378108 | 885 | 43,600 | SH | DFND | 78 | 43,600 | 0 | 0 | |
MERCURY SYS INC COM | Common Stocks | 589378108 | 327 | 16,100 | SH | SOLE | 80 | 16,100 | 0 | 0 | |
MEREDITH CORP COM | Common Stocks | 589433101 | 4,904 | 103,248 | SH | DFND | 103,248 | 0 | 0 | ||
MEREDITH CORP COM | Common Stocks | 589433101 | 15,299 | 322,093 | SH | DFND | 28 | 322,093 | 0 | 0 | |
MEREDITH CORP COM | Common Stocks | 589433101 | 1,929 | 40,600 | SH | DFND | 63 | 40,600 | 0 | 0 | |
MEREDITH CORP COM | Common Stocks | 589433101 | 4,651 | 97,909 | SH | SOLE | 80 | 97,909 | 0 | 0 | |
MERIDIAN BANCORP INC MD COM | Common Stocks | 58958U103 | 3,475 | 249,639 | SH | DFND | 249,639 | 0 | 0 | ||
MERIDIAN BANCORP INC MD COM | Common Stocks | 58958U103 | 546 | 39,204 | SH | DFND | 29 | 39,204 | 0 | 0 | |
MERIDIAN BANCORP INC MD COM | Common Stocks | 58958U103 | 2,728 | 196,000 | SH | DFND | 78 | 196,000 | 0 | 0 | |
MERIDIAN BANCORP INC MD COM | Common Stocks | 58958U103 | 1,564 | 112,386 | SH | SOLE | 80 | 112,386 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC COM | Common Stocks | 589584101 | 99 | 4,812 | SH | DFND | 4,812 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | Common Stocks | 589584101 | 1,693 | 82,136 | SH | DFND | 2 | 82,136 | 0 | 0 | |
MERIT MED SYS INC COM | Common Stocks | 589889104 | 1,221 | 66,051 | SH | DFND | 2 | 66,051 | 0 | 0 | |
MERIT MED SYS INC COM | Common Stocks | 589889104 | 17 | 937 | SH | SOLE | 80 | 937 | 0 | 0 | |
MERITAGE HOMES CORP COM | Common Stocks | 59001A102 | 9,300 | 255,204 | SH | DFND | 255,204 | 0 | 0 | ||
MERITAGE HOMES CORP COM | Common Stocks | 59001A102 | 361 | 9,900 | SH | DFND | 73 | 9,900 | 0 | 0 | |
MERITAGE HOMES CORP COM | Common Stocks | 59001A102 | 17,042 | 466,700 | SH | DFND | 81 | 466,700 | 0 | 0 | |
MERITAGE HOMES CORP COM | Common Stocks | 59001A102 | 2,180 | 59,788 | SH | SOLE | 80 | 59,788 | 0 | 0 | |
MERITOR INC COM | Common Stocks | 59001K100 | 170 | 21,198 | SH | DFND | 21,198 | 0 | 0 | ||
MERITOR INC COM | Common Stocks | 59001K100 | 884 | 109,650 | SH | DFND | 58 | 109,650 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP COM | Common Stocks | 59116R107 | 2,212 | 131,604 | SH | DFND | 131,604 | 0 | 0 | ||
METALDYNE PERFORMANCE GROUP COM | Common Stocks | 59116R107 | 18,175 | 1,081,212 | SH | DFND | 56 | 1,081,212 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP COM | Common Stocks | 59116R107 | 801 | 47,664 | SH | SOLE | 80 | 47,664 | 0 | 0 | |
METHANEX CORP COM | Common Stocks | 59151K108 | 15,431 | 479,742 | SH | DFND | 479,742 | 0 | 0 | ||
METHANEX CORP COM | Common Stocks | 59151K108 | 9,160 | 284,900 | SH | DFND | 74 | 284,900 | 0 | 0 | |
METHANEX CORP COM | Common Stocks | 59151K108 | 1,448 | 45,000 | SH | SOLE | 80 | 45,000 | 0 | 0 | |
METHODE ELECTRS INC COM | Common Stocks | 591520200 | 4,149 | 141,888 | SH | DFND | 141,888 | 0 | 0 | ||
METHODE ELECTRS INC COM | Common Stocks | 591520200 | 2,719 | 92,990 | SH | DFND | 72 | 92,990 | 0 | 0 | |
METLIFE INC COM | Common Stocks | 59156R108 | 55,828 | 1,269,857 | SH | DFND | 1,269,857 | 0 | 0 | ||
METLIFE INC COM | Common Stocks | 59156R108 | 780 | 17,744 | SH | DFND | 3 | 17,744 | 0 | 0 | |
METLIFE INC COM | Common Stocks | 59156R108 | 3,005 | 68,391 | SH | DFND | 7 | 68,391 | 0 | 0 | |
METLIFE INC COM | Common Stocks | 59156R108 | 626 | 14,255 | SH | DFND | 8 | 14,255 | 0 | 0 | |
METLIFE INC COM | Common Stocks | 59156R108 | 2,879 | 65,516 | SH | DFND | 9 | 65,516 | 0 | 0 | |
METLIFE INC COM | Common Stocks | 59156R108 | 7,223 | 164,381 | SH | DFND | 17 | 164,381 | 0 | 0 | |
METLIFE INC COM | Common Stocks | 59156R108 | 646 | 14,701 | SH | DFND | 50 | 14,701 | 0 | 0 | |
METLIFE INC COM | Common Stocks | 59156R108 | 8,796 | 200,175 | SH | DFND | 56 | 200,175 | 0 | 0 | |
METLIFE INC COM | Common Stocks | 59156R108 | 530 | 12,070 | SH | DFND | 73 | 12,070 | 0 | 0 | |
METLIFE INC COM | Common Stocks | 59156R108 | 3,397 | 77,300 | SH | DFND | 75 | 77,300 | 0 | 0 | |
METLIFE INC COM | Common Stocks | 59156R108 | 23,994 | 545,100 | SH | DFND | 81 | 545,100 | 0 | 0 | |
METLIFE INC COM | Common Stocks | 59156R108 | 1,260 | 28,475 | SH | DFND | 82 | 28,475 | 0 | 0 | |
METLIFE INC COM | Common Stocks | 59156R108 | 14,926 | 339,686 | SH | DFND | 84 | 339,686 | 0 | 0 | |
METLIFE INC COM | Common Stocks | 59156R108 | 9,026 | 205,406 | SH | SOLE | 80 | 205,406 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Common Stocks | 592688105 | 50,087 | 145,247 | SH | DFND | 145,247 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Common Stocks | 592688105 | 35,246 | 102,232 | SH | DFND | 2 | 102,232 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Common Stocks | 592688105 | 27,626 | 80,131 | SH | DFND | 35 | 80,131 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Common Stocks | 592688105 | 19,709 | 57,167 | SH | DFND | 57 | 57,167 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Common Stocks | 592688105 | 2,143 | 6,217 | SH | SOLE | 80 | 6,217 | 0 | 0 | |
MFA FINL INC COM | Common Stocks | 55272X102 | 1,848 | 269,604 | SH | DFND | 269,604 | 0 | 0 | ||
MFA FINL INC COM | Common Stocks | 55272X102 | 46 | 6,754 | SH | SOLE | 80 | 6,754 | 0 | 0 | |
MGE ENERGY INC COM | Common Stocks | 55277P104 | 711 | 13,604 | SH | DFND | 13,604 | 0 | 0 | ||
MGE ENERGY INC COM | Common Stocks | 55277P104 | 70 | 1,341 | SH | SOLE | 80 | 1,341 | 0 | 0 | |
MGIC INVT CORP WIS COM | Common Stocks | 552848103 | 3,678 | 479,562 | SH | DFND | 479,562 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Common Stocks | 552848103 | 3,218 | 419,525 | SH | SOLE | 80 | 419,525 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | Common Stocks | 552953101 | 1,176 | 54,820 | SH | DFND | 54,820 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Common Stocks | 552953101 | 495 | 23,081 | SH | DFND | 30 | 23,081 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | Common Stocks | 552953101 | 727 | 33,900 | SH | DFND | 69 | 33,900 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | Common Stocks | 552953101 | 4,532 | 211,397 | SH | DFND | 84 | 211,397 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | Common Stocks | 552953101 | 2,047 | 95,497 | SH | DFND | 90 | 95,497 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | Common Stocks | 552953101 | 3,762 | 175,472 | SH | SOLE | 80 | 175,472 | 0 | 0 | |
MGP INGREDIENTS INC NEW COM | Common Stocks | 55303J106 | 914 | 37,714 | SH | DFND | 37,714 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | Common Stocks | 55303J106 | 428 | 17,653 | SH | DFND | 29 | 17,653 | 0 | 0 | |
MGP INGREDIENTS INC NEW COM | Common Stocks | 55303J106 | 618 | 25,501 | SH | DFND | 72 | 25,501 | 0 | 0 | |
MGP INGREDIENTS INC NEW COM | Common Stocks | 55303J106 | 468 | 19,309 | SH | SOLE | 80 | 19,309 | 0 | 0 | |
MICHAEL KORS HLDGS LTD SHS | Common Stocks | G60754101 | 15,899 | 279,099 | SH | DFND | 279,099 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | Common Stocks | G60754101 | 8,358 | 146,739 | SH | DFND | 2 | 146,739 | 0 | 0 | |
MICHAEL KORS HLDGS LTD SHS | Common Stocks | G60754101 | 7,512 | 131,889 | SH | DFND | 3 | 131,889 | 0 | 0 | |
MICHAEL KORS HLDGS LTD SHS | Common Stocks | G60754101 | 998 | 17,525 | SH | DFND | 8 | 17,525 | 0 | 0 | |
MICHAEL KORS HLDGS LTD SHS | Common Stocks | G60754101 | 4,301 | 75,434 | SH | DFND | 22 | 75,434 | 0 | 0 | |
MICHAEL KORS HLDGS LTD SHS | Common Stocks | G60754101 | 125 | 2,200 | SH | DFND | 51 | 2,200 | 0 | 0 | |
MICHAEL KORS HLDGS LTD SHS | Common Stocks | G60754101 | 7,093 | 124,300 | SH | DFND | 65 | 124,300 | 0 | 0 | |
MICHAEL KORS HLDGS LTD SHS | Common Stocks | G60754101 | 2,581 | 45,311 | SH | SOLE | 80 | 45,311 | 0 | 0 | |
MICHAELS COS INC COM | Common Stocks | 59408Q106 | 156 | 5,584 | SH | DFND | 5,584 | 0 | 0 | ||
MICHAELS COS INC COM | Common Stocks | 59408Q106 | 681 | 24,346 | SH | SOLE | 80 | 24,346 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | Common Stocks | 595017104 | 4,954 | 102,630 | SH | DFND | 102,630 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | Common Stocks | 595017104 | 3,655 | 75,820 | SH | DFND | 20 | 75,820 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | Common Stocks | 595017104 | 765 | 15,880 | SH | DFND | 31 | 15,880 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | Common Stocks | 595017104 | 5,647 | 117,166 | SH | DFND | 59 | 117,166 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | Common Stocks | 595017104 | 3,090 | 63,667 | SH | DFND | 60 | 63,667 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | Common Stocks | 595017104 | 169 | 3,510 | SH | DFND | 73 | 3,510 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | Common Stocks | 595017104 | 1,680 | 34,848 | SH | SOLE | 80 | 34,848 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 ADDED | Common Stocks | 595017AD6 | 3,099 | 2,998,000 | SH | DFND | 2,998,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common Stocks | 595112103 | 17,310 | 1,653,025 | SH | DFND | 1,653,025 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common Stocks | 595112103 | 951 | 90,838 | SH | DFND | 2 | 90,838 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Common Stocks | 595112103 | 2,042 | 195,035 | SH | DFND | 3 | 195,035 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Common Stocks | 595112103 | 1,751 | 167,280 | SH | DFND | 9 | 167,280 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Common Stocks | 595112103 | 736 | 69,820 | SH | DFND | 82 | 69,820 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Common Stocks | 595112103 | 92 | 8,800 | SH | DFND | 87 | 8,800 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Common Stocks | 595112103 | 71 | 6,773 | SH | SOLE | 80 | 6,773 | 0 | 0 | |
MICRON TECHNOLOGY INC NOTE 3.000%11/1 | Common Stocks | 595112AY9 | 1,098 | 1,600,000 | SH | DFND | 1,600,000 | 0 | 0 | ||
MICROSEMI CORP COM | Common Stocks | 595137100 | 3,315 | 86,536 | SH | DFND | 86,536 | 0 | 0 | ||
MICROSEMI CORP COM | Common Stocks | 595137100 | 375 | 9,780 | SH | DFND | 34 | 9,780 | 0 | 0 | |
MICROSEMI CORP COM | Common Stocks | 595137100 | 2,189 | 57,145 | SH | SOLE | 80 | 57,145 | 0 | 0 | |
MICROSOFT CORP COM | Common Stocks | 594918104 | 363,733 | 6,583,381 | SH | DFND | 6,583,381 | 0 | 0 | ||
MICROSOFT CORP COM | Common Stocks | 594918104 | 4,614 | 83,534 | SH | DFND | 2 | 83,534 | 0 | 0 | |
MICROSOFT CORP COM | Common Stocks | 594918104 | 18,873 | 341,722 | SH | DFND | 3 | 341,722 | 0 | 0 | |
MICROSOFT CORP COM | Common Stocks | 594918104 | 4,988 | 90,317 | SH | DFND | 7 | 90,317 | 0 | 0 | |
MICROSOFT CORP COM | Common Stocks | 594918104 | 2,561 | 46,369 | SH | DFND | 8 | 46,369 | 0 | 0 | |
MICROSOFT CORP COM | Common Stocks | 594918104 | 14,931 | 270,390 | SH | DFND | 10 | 270,390 | 0 | 0 | |
MICROSOFT CORP COM | Common Stocks | 594918104 | 8,577 | 155,300 | SH | DFND | 11 | 155,300 | 0 | 0 | |
MICROSOFT CORP COM | Common Stocks | 594918104 | 21,772 | 394,200 | SH | DFND | 12 | 394,200 | 0 | 0 | |
MICROSOFT CORP COM | Common Stocks | 594918104 | 28,222 | 510,990 | SH | DFND | 17 | 510,990 | 0 | 0 | |
MICROSOFT CORP COM | Common Stocks | 594918104 | 9,930 | 179,588 | SH | DFND | 22 | 179,588 | 0 | 0 | |
MICROSOFT CORP COM | Common Stocks | 594918104 | 8,216 | 148,756 | SH | DFND | 25 | 148,756 | 0 | 0 | |
MICROSOFT CORP COM | Common Stocks | 594918104 | 677 | 12,260 | SH | DFND | 31 | 12,260 | 0 | 0 | |
MICROSOFT CORP COM | Common Stocks | 594918104 | 27,859 | 504,000 | SH | DFND | 42 | 504,000 | 0 | 0 | |
MICROSOFT CORP COM | Common Stocks | 594918104 | 6,484 | 117,408 | SH | DFND | 50 | 117,408 | 0 | 0 | |
MICROSOFT CORP COM | Common Stocks | 594918104 | 8,350 | 151,180 | SH | DFND | 51 | 151,180 | 0 | 0 | |
MICROSOFT CORP COM | Common Stocks | 594918104 | 7,770 | 140,693 | SH | DFND | 52 | 140,693 | 0 | 0 | |
MICROSOFT CORP COM | Common Stocks | 594918104 | 9,078 | 164,376 | SH | DFND | 53 | 164,376 | 0 | 0 | |
MICROSOFT CORP COM | Common Stocks | 594918104 | 11,044 | 200,000 | SH | DFND | 55 | 200,000 | 0 | 0 | |
MICROSOFT CORP COM | Common Stocks | 594918104 | 6,855 | 124,113 | SH | DFND | 58 | 124,113 | 0 | 0 | |
MICROSOFT CORP COM | Common Stocks | 594918104 | 19,948 | 360,500 | SH | DFND | 65 | 360,500 | 0 | 0 | |
MICROSOFT CORP COM | Common Stocks | 594918104 | 1,099 | 19,900 | SH | DFND | 69 | 19,900 | 0 | 0 | |
MICROSOFT CORP COM | Common Stocks | 594918104 | 32,067 | 580,604 | SH | DFND | 70 | 580,604 | 0 | 0 | |
MICROSOFT CORP COM | Common Stocks | 594918104 | 2,548 | 46,142 | SH | DFND | 71 | 46,142 | 0 | 0 | |
MICROSOFT CORP COM | Common Stocks | 594918104 | 3,977 | 72,012 | SH | DFND | 73 | 72,012 | 0 | 0 | |
MICROSOFT CORP COM | Common Stocks | 594918104 | 13,166 | 238,400 | SH | DFND | 74 | 238,400 | 0 | 0 | |
MICROSOFT CORP COM | Common Stocks | 594918104 | 2,283 | 41,340 | SH | DFND | 75 | 41,340 | 0 | 0 | |
MICROSOFT CORP COM | Common Stocks | 594918104 | 88,711 | 1,603,300 | SH | DFND | 81 | 1,603,300 | 0 | 0 | |
MICROSOFT CORP COM | Common Stocks | 594918104 | 3,297 | 59,700 | SH | DFND | 83 | 59,700 | 0 | 0 | |
MICROSOFT CORP COM | Common Stocks | 594918104 | 5,246 | 94,985 | SH | DFND | 84 | 94,985 | 0 | 0 | |
MICROSOFT CORP COM | Common Stocks | 594918104 | 2,093 | 37,900 | SH | DFND | 87 | 37,900 | 0 | 0 | |
MICROSOFT CORP COM | Common Stocks | 594918104 | 3,733 | 67,583 | SH | DFND | 93 | 67,583 | 0 | 0 | |
MICROSOFT CORP COM | Common Stocks | 594918104 | 67,243 | 1,217,504 | SH | SOLE | 80 | 1,217,504 | 0 | 0 | |
MICROSTRATEGY INC CL A NEW | Common Stocks | 594972408 | 687 | 3,821 | SH | DFND | 3,821 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | Common Stocks | 594972408 | 3,111 | 17,309 | SH | DFND | 2 | 17,309 | 0 | 0 | |
MICROSTRATEGY INC CL A NEW | Common Stocks | 594972408 | 2,650 | 14,746 | SH | DFND | 3 | 14,746 | 0 | 0 | |
MICROSTRATEGY INC CL A NEW | Common Stocks | 594972408 | 7,049 | 39,220 | SH | DFND | 51 | 39,220 | 0 | 0 | |
MICROSTRATEGY INC CL A NEW | Common Stocks | 594972408 | 1,186 | 6,600 | SH | DFND | 65 | 6,600 | 0 | 0 | |
MICROSTRATEGY INC CL A NEW | Common Stocks | 594972408 | 1,804 | 10,040 | SH | SOLE | 80 | 10,040 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | Common Stocks | 59522J103 | 8,150 | 79,725 | SH | DFND | 79,725 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | Common Stocks | 59522J103 | 17,260 | 168,867 | SH | DFND | 19 | 148,692 | 0 | 20,175 | |
MID-AMER APT CMNTYS INC COM | Common Stocks | 59522J103 | 4,992 | 48,836 | SH | DFND | 47 | 40,729 | 0 | 8,107 | |
MID-AMER APT CMNTYS INC COM | Common Stocks | 59522J103 | 1,987 | 19,444 | SH | DFND | 48 | 19,444 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | Common Stocks | 59522J103 | 242 | 2,370 | SH | DFND | 62 | 2,370 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | Common Stocks | 59522J103 | 3,786 | 37,043 | SH | DFND | 79 | 37,043 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | Common Stocks | 59522J103 | 3,784 | 37,018 | SH | SOLE | 80 | 37,018 | 0 | 0 | |
MIDDLEBY CORP COM | Common Stocks | 596278101 | 8,783 | 82,182 | SH | DFND | 82,182 | 0 | 0 | ||
MIDDLEBY CORP COM | Common Stocks | 596278101 | 22,228 | 208,182 | SH | DFND | 35 | 208,182 | 0 | 0 | |
MIDDLEBY CORP COM | Common Stocks | 596278101 | 22,936 | 214,497 | SH | DFND | 90 | 214,497 | 0 | 0 | |
MIDDLEBY CORP COM | Common Stocks | 596278101 | 5,099 | 47,753 | SH | SOLE | 80 | 47,753 | 0 | 0 | |
MIDDLESEX WATER CO COM | Common Stocks | 596680108 | 476 | 15,414 | SH | DFND | 15,414 | 0 | 0 | ||
MIDDLESEX WATER CO COM | Common Stocks | 596680108 | 712 | 23,094 | SH | DFND | 29 | 23,094 | 0 | 0 | |
MIDDLESEX WATER CO COM | Common Stocks | 596680108 | 80 | 2,600 | SH | DFND | 65 | 2,600 | 0 | 0 | |
MIDDLESEX WATER CO COM | Common Stocks | 596680108 | 553 | 17,927 | SH | SOLE | 80 | 17,927 | 0 | 0 | |
MIDSOUTH BANCORP INC COM | Common Stocks | 598039105 | 21 | 2,750 | SH | DFND | 51 | 2,750 | 0 | 0 | |
MILACRON HLDGS CORP COM | Common Stocks | 59870L106 | 1,359 | 82,396 | SH | DFND | 82,396 | 0 | 0 | ||
MILACRON HLDGS CORP COM | Common Stocks | 59870L106 | 10,687 | 648,110 | SH | DFND | 56 | 648,110 | 0 | 0 | |
MILACRON HLDGS CORP COM | Common Stocks | 59870L106 | 469 | 28,431 | SH | SOLE | 80 | 28,431 | 0 | 0 | |
MILLER HERMAN INC COM | Common Stocks | 600544100 | 1,913 | 61,940 | SH | DFND | 61,940 | 0 | 0 | ||
MILLER HERMAN INC COM | Common Stocks | 600544100 | 522 | 16,914 | SH | DFND | 2 | 16,914 | 0 | 0 | |
MILLER HERMAN INC COM | Common Stocks | 600544100 | 2,497 | 80,843 | SH | SOLE | 80 | 80,843 | 0 | 0 | |
MIMEDX GROUP INC COM | Common Stocks | 602496101 | 1,768 | 202,272 | SH | DFND | 202,272 | 0 | 0 | ||
MIMEDX GROUP INC COM | Common Stocks | 602496101 | 982 | 112,385 | SH | DFND | 22 | 112,385 | 0 | 0 | |
MIMEDX GROUP INC COM | Common Stocks | 602496101 | 982 | 112,385 | SH | DFND | 85 | 112,385 | 0 | 0 | |
MIMEDX GROUP INC COM | Common Stocks | 602496101 | 2,593 | 296,724 | SH | SOLE | 80 | 296,724 | 0 | 0 | |
MINERALS TECHNOLOGIES INC COM | Common Stocks | 603158106 | 2,630 | 46,268 | SH | DFND | 46,268 | 0 | 0 | ||
MISTRAS GROUP INC COM | Common Stocks | 60649T107 | 88 | 3,557 | SH | DFND | 3,557 | 0 | 0 | ||
MISTRAS GROUP INC COM | Common Stocks | 60649T107 | 666 | 26,907 | SH | DFND | 29 | 26,907 | 0 | 0 | |
MITEK SYS INC COM NEW | Common Stocks | 606710200 | 794 | 121,382 | SH | DFND | 121,382 | 0 | 0 | ||
MITEK SYS INC COM NEW | Common Stocks | 606710200 | 2,370 | 362,310 | SH | DFND | 5 | 362,310 | 0 | 0 | |
MITEK SYS INC COM NEW | Common Stocks | 606710200 | 759 | 116,024 | SH | DFND | 29 | 116,024 | 0 | 0 | |
MITEK SYS INC COM NEW | Common Stocks | 606710200 | 1,580 | 241,600 | SH | SOLE | 80 | 241,600 | 0 | 0 | |
MITEL NETWORKS CORP COM | Common Stocks | 60671Q104 | 354 | 43,118 | SH | DFND | 43,118 | 0 | 0 | ||
MITEL NETWORKS CORP COM | Common Stocks | 60671Q104 | 1,061 | 129,132 | SH | DFND | 36 | 129,132 | 0 | 0 | |
MKS INSTRUMENT INC COM | Common Stocks | 55306N104 | 50 | 1,336 | SH | DFND | 1,336 | 0 | 0 | ||
MKS INSTRUMENT INC COM | Common Stocks | 55306N104 | 442 | 11,738 | SH | DFND | 51 | 11,738 | 0 | 0 | |
MKS INSTRUMENT INC COM | Common Stocks | 55306N104 | 224 | 5,955 | SH | DFND | 58 | 5,955 | 0 | 0 | |
MKS INSTRUMENT INC COM | Common Stocks | 55306N104 | 79 | 2,100 | SH | SOLE | 80 | 2,100 | 0 | 0 | |
MOBILE MINI INC COM | Common Stocks | 60740F105 | 33 | 986 | SH | DFND | 986 | 0 | 0 | ||
MOBILE MINI INC COM | Common Stocks | 60740F105 | 529 | 16,014 | SH | DFND | 30 | 16,014 | 0 | 0 | |
MOBILE MINI INC COM | Common Stocks | 60740F105 | 927 | 28,078 | SH | DFND | 72 | 28,078 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC SPONSORED ADR | Common Stocks | 607409109 | 13 | 1,622 | SH | DFND | 1,622 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC SPONSORED ADR | Common Stocks | 607409109 | 2,687 | 332,141 | SH | DFND | 18 | 332,141 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC SPONSORED ADR | Common Stocks | 607409109 | 655 | 81,000 | SH | DFND | 26 | 81,000 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC SPONSORED ADR | Common Stocks | 607409109 | 1,585 | 195,900 | SH | DFND | 27 | 195,900 | 0 | 0 | |
MOBILEIRON INC COM NEW | Common Stocks | 60739U204 | 50 | 11,100 | SH | DFND | 51 | 11,100 | 0 | 0 | |
MOBILEIRON INC COM NEW | Common Stocks | 60739U204 | 107 | 23,776 | SH | SOLE | 80 | 23,776 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN ORD SHS | Common Stocks | N51488117 | 300 | 8,058 | SH | DFND | 8,058 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN ORD SHS | Common Stocks | N51488117 | 1,828 | 49,020 | SH | DFND | 22 | 49,020 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN ORD SHS | Common Stocks | N51488117 | 10,041 | 269,260 | SH | DFND | 25 | 269,260 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN ORD SHS | Common Stocks | N51488117 | 299 | 8,007 | SH | DFND | 30 | 8,007 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN ORD SHS | Common Stocks | N51488117 | 10,700 | 286,945 | SH | DFND | 90 | 286,945 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN ORD SHS | Common Stocks | N51488117 | 1,441 | 38,652 | SH | SOLE | 80 | 38,652 | 0 | 0 | |
MODEL N INC COM | Common Stocks | 607525102 | 3,972 | 368,787 | SH | DFND | 72 | 368,787 | 0 | 0 | |
MODINE MFG CO COM | Common Stocks | 607828100 | 635 | 57,661 | SH | DFND | 51 | 57,661 | 0 | 0 | |
MODINE MFG CO COM | Common Stocks | 607828100 | 390 | 35,400 | SH | SOLE | 80 | 35,400 | 0 | 0 | |
MOELIS & CO CL A | Common Stocks | 60786M105 | 1,287 | 45,600 | SH | DFND | 51 | 45,600 | 0 | 0 | |
MOELIS & CO CL A | Common Stocks | 60786M105 | 279 | 9,883 | SH | SOLE | 80 | 9,883 | 0 | 0 | |
MOHAWK INDS INC COM | Common Stocks | 608190104 | 1,408 | 7,368 | SH | DFND | 7,368 | 0 | 0 | ||
MOHAWK INDS INC COM | Common Stocks | 608190104 | 5,861 | 30,700 | SH | DFND | 11 | 30,700 | 0 | 0 | |
MOHAWK INDS INC COM | Common Stocks | 608190104 | 401 | 2,100 | SH | DFND | 22 | 2,100 | 0 | 0 | |
MOHAWK INDS INC COM | Common Stocks | 608190104 | 8,109 | 42,477 | SH | DFND | 39 | 42,477 | 0 | 0 | |
MOHAWK INDS INC COM | Common Stocks | 608190104 | 920 | 4,817 | SH | SOLE | 80 | 4,817 | 0 | 0 | |
MOLINA HEALTHCARE INC COM | Common Stocks | 60855R100 | 1,821 | 28,244 | SH | DFND | 28,244 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Common Stocks | 60855R100 | 2,152 | 33,372 | SH | DFND | 2 | 33,372 | 0 | 0 | |
MOLINA HEALTHCARE INC COM | Common Stocks | 60855R100 | 636 | 9,860 | SH | DFND | 22 | 9,860 | 0 | 0 | |
MOLINA HEALTHCARE INC COM | Common Stocks | 60855R100 | 3,146 | 48,781 | SH | DFND | 33 | 48,781 | 0 | 0 | |
MOLINA HEALTHCARE INC COM | Common Stocks | 60855R100 | 297 | 4,600 | SH | DFND | 51 | 4,600 | 0 | 0 | |
MOLINA HEALTHCARE INC COM | Common Stocks | 60855R100 | 1,586 | 24,600 | SH | DFND | 63 | 24,600 | 0 | 0 | |
MOLINA HEALTHCARE INC COM | Common Stocks | 60855R100 | 789 | 12,233 | SH | DFND | 64 | 12,233 | 0 | 0 | |
MOLINA HEALTHCARE INC COM | Common Stocks | 60855R100 | 11,410 | 176,608 | SH | DFND | 65 | 176,608 | 0 | 0 | |
MOLINA HEALTHCARE INC COM | Common Stocks | 60855R100 | 1,504 | 23,324 | SH | SOLE | 80 | 23,324 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | Common Stocks | 60871R209 | 18,273 | 189,983 | SH | DFND | 189,983 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | Common Stocks | 60871R209 | 2,438 | 25,348 | SH | DFND | 50 | 25,348 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | Common Stocks | 60871R209 | 12,215 | 127,030 | SH | DFND | 55 | 127,030 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | Common Stocks | 60871R209 | 5,567 | 57,877 | SH | DFND | 58 | 57,877 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | Common Stocks | 60871R209 | 7,217 | 75,037 | SH | DFND | 70 | 75,037 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | Common Stocks | 60871R209 | 1,372 | 14,262 | SH | DFND | 71 | 14,262 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | Common Stocks | 60871R209 | 1,535 | 15,958 | SH | DFND | 73 | 15,958 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | Common Stocks | 60871R209 | 2,781 | 28,911 | SH | DFND | 84 | 28,911 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | Common Stocks | 60871R209 | 4,026 | 41,862 | SH | SOLE | 80 | 41,862 | 0 | 0 | |
MONARCH CASINO & RESORT INC COM | Common Stocks | 609027107 | 557 | 28,633 | SH | DFND | 29 | 28,633 | 0 | 0 | |
MONARCH CASINO & RESORT INC COM | Common Stocks | 609027107 | 278 | 14,271 | SH | DFND | 72 | 14,271 | 0 | 0 | |
MONDELEZ INTL INC CL A | Common Stocks | 609207105 | 72,436 | 1,804,598 | SH | DFND | 1,804,598 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common Stocks | 609207105 | 2,266 | 56,468 | SH | DFND | 9 | 56,468 | 0 | 0 | |
MONDELEZ INTL INC CL A | Common Stocks | 609207105 | 5,460 | 135,940 | SH | DFND | 22 | 135,940 | 0 | 0 | |
MONDELEZ INTL INC CL A | Common Stocks | 609207105 | 3,287 | 81,920 | SH | DFND | 39 | 81,920 | 0 | 0 | |
MONDELEZ INTL INC CL A | Common Stocks | 609207105 | 3,939 | 98,175 | SH | DFND | 50 | 98,175 | 0 | 0 | |
MONDELEZ INTL INC CL A | Common Stocks | 609207105 | 1,833 | 45,700 | SH | DFND | 51 | 45,700 | 0 | 0 | |
MONDELEZ INTL INC CL A | Common Stocks | 609207105 | 13,217 | 329,437 | SH | DFND | 57 | 329,437 | 0 | 0 | |
MONDELEZ INTL INC CL A | Common Stocks | 609207105 | 5,292 | 131,913 | SH | DFND | 70 | 131,913 | 0 | 0 | |
MONDELEZ INTL INC CL A | Common Stocks | 609207105 | 1,124 | 28,008 | SH | DFND | 71 | 28,008 | 0 | 0 | |
MONDELEZ INTL INC CL A | Common Stocks | 609207105 | 1,178 | 29,374 | SH | DFND | 73 | 29,374 | 0 | 0 | |
MONDELEZ INTL INC CL A | Common Stocks | 609207105 | 2,163 | 53,907 | SH | DFND | 84 | 53,907 | 0 | 0 | |
MONDELEZ INTL INC CL A | Common Stocks | 609207105 | 29,561 | 736,499 | SH | DFND | 86 | 736,499 | 0 | 0 | |
MONDELEZ INTL INC CL A | Common Stocks | 609207105 | 3,191 | 79,526 | SH | DFND | 90 | 79,526 | 0 | 0 | |
MONDELEZ INTL INC CL A | Common Stocks | 609207105 | 20,015 | 498,867 | SH | SOLE | 80 | 498,867 | 0 | 0 | |
MONEYGRAM INTL INC COM NEW | Common Stocks | 60935Y208 | 53 | 8,737 | SH | DFND | 51 | 8,737 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO CL A | Common Stocks | 609720107 | 781 | 65,700 | SH | DFND | 65,700 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO CL A | Common Stocks | 609720107 | 127 | 10,683 | SH | SOLE | 80 | 10,683 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC COM | Common Stocks | 60979P105 | 90 | 9,087 | SH | SOLE | 80 | 9,087 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | Common Stocks | 609839105 | 1,776 | 27,910 | SH | DFND | 27,910 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Common Stocks | 609839105 | 306 | 4,805 | SH | DFND | 34 | 4,805 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | Common Stocks | 609839105 | 1,641 | 25,787 | SH | SOLE | 80 | 25,787 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN COM | Common Stocks | 61022P100 | 591 | 24,700 | SH | DFND | 16 | 24,700 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN COM | Common Stocks | 61022P100 | 2,925 | 122,292 | SH | DFND | 23 | 122,292 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN COM | Common Stocks | 61022P100 | 2,146 | 89,700 | SH | DFND | 33 | 89,700 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN COM | Common Stocks | 61022P100 | 1,017 | 42,517 | SH | DFND | 63 | 42,517 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN COM | Common Stocks | 61022P100 | 1,349 | 56,387 | SH | SOLE | 80 | 56,387 | 0 | 0 | |
MONRO MUFFLER BRAKE INC COM | Common Stocks | 610236101 | 5,993 | 83,860 | SH | DFND | 83,860 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC COM | Common Stocks | 610236101 | 1,270 | 17,770 | SH | DFND | 22 | 17,770 | 0 | 0 | |
MONRO MUFFLER BRAKE INC COM | Common Stocks | 610236101 | 1,565 | 21,898 | SH | DFND | 33 | 21,898 | 0 | 0 | |
MONRO MUFFLER BRAKE INC COM | Common Stocks | 610236101 | 2,216 | 31,000 | SH | DFND | 63 | 31,000 | 0 | 0 | |
MONRO MUFFLER BRAKE INC COM | Common Stocks | 610236101 | 1,270 | 17,770 | SH | DFND | 85 | 17,770 | 0 | 0 | |
MONRO MUFFLER BRAKE INC COM | Common Stocks | 610236101 | 5,440 | 76,111 | SH | SOLE | 80 | 76,111 | 0 | 0 | |
MONSANTO CO NEW COM | Common Stocks | 61166W101 | 37,359 | 425,331 | SH | DFND | 425,331 | 0 | 0 | ||
MONSANTO CO NEW COM | Common Stocks | 61166W101 | 3,875 | 44,164 | SH | DFND | 39 | 44,164 | 0 | 0 | |
MONSANTO CO NEW COM | Common Stocks | 61166W101 | 58 | 661 | SH | DFND | 50 | 661 | 0 | 0 | |
MONSANTO CO NEW COM | Common Stocks | 61166W101 | 2,167 | 24,700 | SH | DFND | 55 | 24,700 | 0 | 0 | |
MONSANTO CO NEW COM | Common Stocks | 61166W101 | 6,745 | 76,878 | SH | DFND | 59 | 76,878 | 0 | 0 | |
MONSANTO CO NEW COM | Common Stocks | 61166W101 | 3,679 | 41,640 | SH | DFND | 60 | 41,640 | 0 | 0 | |
MONSANTO CO NEW COM | Common Stocks | 61166W101 | 518 | 5,900 | SH | DFND | 65 | 5,900 | 0 | 0 | |
MONSANTO CO NEW COM | Common Stocks | 61166W101 | 794 | 9,052 | SH | DFND | 73 | 9,052 | 0 | 0 | |
MONSANTO CO NEW COM | Common Stocks | 61166W101 | 1,948 | 22,200 | SH | DFND | 77 | 22,200 | 0 | 0 | |
MONSANTO CO NEW COM | Common Stocks | 61166W101 | 4,460 | 50,830 | SH | DFND | 86 | 50,830 | 0 | 0 | |
MONSANTO CO NEW COM | Common Stocks | 61166W101 | 7,936 | 90,453 | SH | SOLE | 80 | 90,453 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Common Stocks | 61174X109 | 4,271 | 32,008 | SH | DFND | 32,008 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Common Stocks | 61174X109 | 25,134 | 188,190 | SH | DFND | 90 | 188,190 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Common Stocks | 61174X109 | 1,472 | 11,034 | SH | DFND | 93 | 11,034 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Common Stocks | 61174X109 | 4,822 | 36,150 | SH | SOLE | 80 | 36,150 | 0 | 0 | |
MONSTER WORLDWIDE INC COM | Common Stocks | 611742107 | 1,021 | 313,230 | SH | DFND | 2 | 313,230 | 0 | 0 | |
MOODYS CORP COM | Common Stocks | 615369105 | 65,824 | 681,418 | SH | DFND | 681,418 | 0 | 0 | ||
MOODYS CORP COM | Common Stocks | 615369105 | 71,383 | 739,258 | SH | DFND | 35 | 739,258 | 0 | 0 | |
MOODYS CORP COM | Common Stocks | 615369105 | 10,615 | 109,951 | SH | DFND | 93 | 109,951 | 0 | 0 | |
MOODYS CORP COM | Common Stocks | 615369105 | 3,959 | 41,002 | SH | SOLE | 80 | 41,002 | 0 | 0 | |
MOOG INC CL A | Common Stocks | 615394202 | 111 | 2,432 | SH | DFND | 2,432 | 0 | 0 | ||
MOOG INC CL A | Common Stocks | 615394202 | 291 | 6,381 | SH | DFND | 2 | 6,381 | 0 | 0 | |
MOOG INC CL A | Common Stocks | 615394202 | 3,408 | 74,604 | SH | DFND | 51 | 74,604 | 0 | 0 | |
MOOG INC CL A | Common Stocks | 615394202 | 718 | 15,720 | SH | SOLE | 80 | 15,720 | 0 | 0 | |
MORGAN STANLEY COM NEW | Common Stocks | 617446448 | 22,209 | 887,770 | SH | DFND | 887,770 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common Stocks | 617446448 | 2,376 | 95,000 | SH | DFND | 11 | 95,000 | 0 | 0 | |
MORGAN STANLEY COM NEW | Common Stocks | 617446448 | 14,863 | 594,268 | SH | DFND | 17 | 594,268 | 0 | 0 | |
MORGAN STANLEY COM NEW | Common Stocks | 617446448 | 723 | 28,900 | SH | DFND | 51 | 28,900 | 0 | 0 | |
MORGAN STANLEY COM NEW | Common Stocks | 617446448 | 25 | 1,000 | SH | DFND | 65 | 1,000 | 0 | 0 | |
MORGAN STANLEY COM NEW | Common Stocks | 617446448 | 378 | 15,126 | SH | DFND | 70 | 15,126 | 0 | 0 | |
MORGAN STANLEY COM NEW | Common Stocks | 617446448 | 3,688 | 147,450 | SH | DFND | 75 | 147,450 | 0 | 0 | |
MORGAN STANLEY COM NEW | Common Stocks | 617446448 | 2,691 | 107,600 | SH | SOLE | 80 | 107,600 | 0 | 0 | |
MORNINGSTAR INC COM | Common Stocks | 617700109 | 3,377 | 38,260 | SH | DFND | 38,260 | 0 | 0 | ||
MORNINGSTAR INC COM | Common Stocks | 617700109 | 2,341 | 26,517 | SH | DFND | 51 | 26,517 | 0 | 0 | |
MORNINGSTAR INC COM | Common Stocks | 617700109 | 3,096 | 35,076 | SH | SOLE | 80 | 35,076 | 0 | 0 | |
MOSAIC CO NEW COM | Common Stocks | 61945C103 | 8,311 | 307,224 | SH | DFND | 307,224 | 0 | 0 | ||
MOSAIC CO NEW COM | Common Stocks | 61945C103 | 6,014 | 222,839 | SH | DFND | 39 | 222,839 | 0 | 0 | |
MOSAIC CO NEW COM | Common Stocks | 61945C103 | 242 | 8,979 | SH | DFND | 50 | 8,979 | 0 | 0 | |
MOSAIC CO NEW COM | Common Stocks | 61945C103 | 1,663 | 61,581 | SH | DFND | 52 | 61,581 | 0 | 0 | |
MOSAIC CO NEW COM | Common Stocks | 61945C103 | 1,770 | 65,564 | SH | DFND | 53 | 65,564 | 0 | 0 | |
MOSAIC CO NEW COM | Common Stocks | 61945C103 | 109 | 4,037 | SH | DFND | 70 | 4,037 | 0 | 0 | |
MOSAIC CO NEW COM | Common Stocks | 61945C103 | 278 | 10,297 | SH | DFND | 73 | 10,297 | 0 | 0 | |
MOSAIC CO NEW COM | Common Stocks | 61945C103 | 2,515 | 93,147 | SH | SOLE | 80 | 93,147 | 0 | 0 | |
MOTORCAR PTS AMER INC COM | Common Stocks | 620071100 | 5,144 | 135,444 | SH | DFND | 135,444 | 0 | 0 | ||
MOTORCAR PTS AMER INC COM | Common Stocks | 620071100 | 2,209 | 58,150 | SH | DFND | 16 | 58,150 | 0 | 0 | |
MOTORCAR PTS AMER INC COM | Common Stocks | 620071100 | 2,313 | 60,900 | SH | DFND | 22 | 60,900 | 0 | 0 | |
MOTORCAR PTS AMER INC COM | Common Stocks | 620071100 | 946 | 24,909 | SH | DFND | 29 | 24,909 | 0 | 0 | |
MOTORCAR PTS AMER INC COM | Common Stocks | 620071100 | 2,355 | 62,000 | SH | DFND | 63 | 62,000 | 0 | 0 | |
MOTORCAR PTS AMER INC COM | Common Stocks | 620071100 | 2,313 | 60,900 | SH | DFND | 85 | 60,900 | 0 | 0 | |
MOTORCAR PTS AMER INC COM | Common Stocks | 620071100 | 6,535 | 172,071 | SH | SOLE | 80 | 172,071 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Common Stocks | 620076307 | 748 | 9,875 | SH | DFND | 9,875 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Common Stocks | 620076307 | 672 | 8,883 | SH | DFND | 3 | 8,883 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Common Stocks | 620076307 | 20 | 264 | SH | DFND | 51 | 264 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Common Stocks | 620076307 | 1,151 | 15,200 | SH | DFND | 69 | 15,200 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Common Stocks | 620076307 | 86 | 1,137 | SH | SOLE | 80 | 1,137 | 0 | 0 | |
MOVADO GROUP INC COM | Common Stocks | 624580106 | 354 | 12,874 | SH | DFND | 12,874 | 0 | 0 | ||
MOVADO GROUP INC COM | Common Stocks | 624580106 | 1,779 | 64,620 | SH | DFND | 23 | 64,620 | 0 | 0 | |
MOVADO GROUP INC COM | Common Stocks | 624580106 | 336 | 12,200 | SH | DFND | 65 | 12,200 | 0 | 0 | |
MRC GLOBAL INC COM | Common Stocks | 55345K103 | 1,671 | 127,162 | SH | DFND | 2 | 127,162 | 0 | 0 | |
MSA SAFETY INC COM | Common Stocks | 553498106 | 3,044 | 62,950 | SH | DFND | 62,950 | 0 | 0 | ||
MSA SAFETY INC COM | Common Stocks | 553498106 | 11,176 | 231,154 | SH | DFND | 28 | 231,154 | 0 | 0 | |
MSA SAFETY INC COM | Common Stocks | 553498106 | 1,407 | 29,100 | SH | DFND | 63 | 29,100 | 0 | 0 | |
MSA SAFETY INC COM | Common Stocks | 553498106 | 3,403 | 70,379 | SH | SOLE | 80 | 70,379 | 0 | 0 | |
MSC INDL DIRECT INC CL A | Common Stocks | 553530106 | 1,457 | 19,072 | SH | DFND | 19,072 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Common Stocks | 553530106 | 560 | 7,339 | SH | SOLE | 80 | 7,339 | 0 | 0 | |
MSCI INC COM | Common Stocks | 55354G100 | 17,460 | 235,510 | SH | DFND | 235,510 | 0 | 0 | ||
MSCI INC COM | Common Stocks | 55354G100 | 34,102 | 460,344 | SH | DFND | 35 | 460,344 | 0 | 0 | |
MSCI INC COM | Common Stocks | 55354G100 | 3,271 | 44,161 | SH | SOLE | 80 | 44,161 | 0 | 0 | |
MSG NETWORK INC CL A | Common Stocks | 553573106 | 448 | 25,924 | SH | DFND | 25,924 | 0 | 0 | ||
MSG NETWORK INC CL A | Common Stocks | 553573106 | 9 | 492 | SH | SOLE | 80 | 492 | 0 | 0 | |
MUELLER INDS INC COM | Common Stocks | 624756102 | 42 | 1,432 | SH | DFND | 1,432 | 0 | 0 | ||
MULTI COLOR CORP COM | Common Stocks | 625383104 | 896 | 16,800 | SH | DFND | 51 | 16,800 | 0 | 0 | |
MURPHY OIL CORP COM | Common Stocks | 626717102 | 3,513 | 139,421 | SH | DFND | 139,421 | 0 | 0 | ||
MURPHY OIL CORP COM | Common Stocks | 626717102 | 2,872 | 114,005 | SH | DFND | 3 | 114,005 | 0 | 0 | |
MURPHY OIL CORP COM | Common Stocks | 626717102 | 2,668 | 105,900 | SH | DFND | 75 | 105,900 | 0 | 0 | |
MURPHY OIL CORP COM | Common Stocks | 626717102 | 16 | 621 | SH | SOLE | 80 | 621 | 0 | 0 | |
MURPHY USA INC COM | Common Stocks | 626755102 | 1,257 | 20,449 | SH | DFND | 20,449 | 0 | 0 | ||
MURPHY USA INC COM | Common Stocks | 626755102 | 2,894 | 47,100 | SH | DFND | 51 | 47,100 | 0 | 0 | |
MURPHY USA INC COM | Common Stocks | 626755102 | 770 | 12,538 | SH | SOLE | 80 | 12,538 | 0 | 0 | |
MYLAN N V SHS EURO | Common Stocks | N59465109 | 9,671 | 208,601 | SH | DFND | 208,601 | 0 | 0 | ||
MYLAN N V SHS EURO | Common Stocks | N59465109 | 2,506 | 54,058 | SH | DFND | 58 | 54,058 | 0 | 0 | |
MYLAN N V SHS EURO | Common Stocks | N59465109 | 12,605 | 271,954 | SH | DFND | 84 | 271,954 | 0 | 0 | |
MYLAN N V SHS EURO | Common Stocks | N59465109 | 213 | 4,600 | SH | DFND | 87 | 4,600 | 0 | 0 | |
MYLAN N V SHS EURO | Common Stocks | N59465109 | 3,018 | 65,114 | SH | DFND | 89 | 65,114 | 0 | 0 | |
MYLAN N V SHS EURO | Common Stocks | N59465109 | 20,386 | 439,190 | SH | DFND | 90 | 439,190 | 0 | 0 | |
MYLAN N V SHS EURO | Common Stocks | N59465109 | 7,852 | 169,403 | SH | SOLE | 80 | 169,403 | 0 | 0 | |
MYR GROUP INC DEL COM | Common Stocks | 55405W104 | 528 | 21,041 | SH | DFND | 51 | 21,041 | 0 | 0 | |
MYRIAD GENETICS INC COM | Common Stocks | 62855J104 | 23,542 | 628,952 | SH | DFND | 628,952 | 0 | 0 | ||
MYRIAD GENETICS INC COM | Common Stocks | 62855J104 | 3,792 | 101,320 | SH | DFND | 2 | 101,320 | 0 | 0 | |
MYRIAD GENETICS INC COM | Common Stocks | 62855J104 | 2,184 | 58,359 | SH | DFND | 3 | 58,359 | 0 | 0 | |
NABORS INDUSTRIES LTD SHS | Common Stocks | G6359F103 | 4,476 | 486,438 | SH | DFND | 486,438 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Common Stocks | G6359F103 | 1,839 | 199,904 | SH | DFND | 3 | 199,904 | 0 | 0 | |
NABORS INDUSTRIES LTD SHS | Common Stocks | G6359F103 | 69 | 7,497 | SH | DFND | 8 | 7,497 | 0 | 0 | |
NABORS INDUSTRIES LTD SHS | Common Stocks | G6359F103 | 11,299 | 1,228,177 | SH | DFND | 28 | 1,228,177 | 0 | 0 | |
NABORS INDUSTRIES LTD SHS | Common Stocks | G6359F103 | 3,344 | 363,500 | SH | DFND | 51 | 363,500 | 0 | 0 | |
NABORS INDUSTRIES LTD SHS | Common Stocks | G6359F103 | 1,421 | 154,500 | SH | DFND | 63 | 154,500 | 0 | 0 | |
NABORS INDUSTRIES LTD SHS | Common Stocks | G6359F103 | 203 | 22,047 | SH | DFND | 70 | 22,047 | 0 | 0 | |
NABORS INDUSTRIES LTD SHS | Common Stocks | G6359F103 | 518 | 56,300 | SH | DFND | 87 | 56,300 | 0 | 0 | |
NABORS INDUSTRIES LTD SHS | Common Stocks | G6359F103 | 4,078 | 443,252 | SH | SOLE | 80 | 443,252 | 0 | 0 | |
NAM TAI PPTY INC SHS | Common Stocks | G63907102 | 247 | 40,229 | SH | DFND | 40,229 | 0 | 0 | ||
NAM TAI PPTY INC SHS | Common Stocks | G63907102 | 605 | 98,461 | SH | DFND | 54 | 98,461 | 0 | 0 | |
NAM TAI PPTY INC SHS | Common Stocks | G63907102 | 78 | 12,695 | SH | DFND | 73 | 12,695 | 0 | 0 | |
NAM TAI PPTY INC SHS | Common Stocks | G63907102 | 247 | 40,229 | SH | SOLE | 80 | 40,229 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC COM | Common Stocks | 63009R109 | 664 | 43,647 | SH | DFND | 72 | 43,647 | 0 | 0 | |
NASDAQ INC COM | Common Stocks | 631103108 | 10,910 | 164,332 | SH | DFND | 164,332 | 0 | 0 | ||
NASDAQ INC COM | Common Stocks | 631103108 | 126 | 1,900 | SH | DFND | 46 | 1,900 | 0 | 0 | |
NASDAQ INC COM | Common Stocks | 631103108 | 3,746 | 56,433 | SH | SOLE | 80 | 56,433 | 0 | 0 | |
NATIONAL BANKSHARES INC VA COM | Common Stocks | 634865109 | 17 | 500 | SH | SOLE | 80 | 500 | 0 | 0 | |
NATIONAL BEVERAGE CORP COM | Common Stocks | 635017106 | 2,821 | 66,654 | SH | DFND | 66,654 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | Common Stocks | 635017106 | 783 | 18,510 | SH | DFND | 2 | 18,510 | 0 | 0 | |
NATIONAL BK HLDGS CORP CL A | Common Stocks | 633707104 | 3,105 | 152,280 | SH | DFND | 152,280 | 0 | 0 | ||
NATIONAL BK HLDGS CORP CL A | Common Stocks | 633707104 | 7,487 | 367,171 | SH | DFND | 28 | 367,171 | 0 | 0 | |
NATIONAL BK HLDGS CORP CL A | Common Stocks | 633707104 | 1,020 | 50,017 | SH | DFND | 63 | 50,017 | 0 | 0 | |
NATIONAL BK HLDGS CORP CL A | Common Stocks | 633707104 | 2,518 | 123,500 | SH | DFND | 78 | 123,500 | 0 | 0 | |
NATIONAL BK HLDGS CORP CL A | Common Stocks | 633707104 | 3,681 | 180,549 | SH | SOLE | 80 | 180,549 | 0 | 0 | |
NATIONAL CINEMEDIA INC COM | Common Stocks | 635309107 | 590 | 38,800 | SH | DFND | 16 | 38,800 | 0 | 0 | |
NATIONAL COMM CORP COM | Common Stocks | 63546L102 | 19 | 800 | SH | SOLE | 80 | 800 | 0 | 0 | |
NATIONAL FUEL GAS CO N J COM | Common Stocks | 636180101 | 2,745 | 54,844 | SH | DFND | 54,844 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | Common Stocks | 636180101 | 89 | 1,778 | SH | DFND | 70 | 1,778 | 0 | 0 | |
NATIONAL FUEL GAS CO N J COM | Common Stocks | 636180101 | 15 | 305 | SH | SOLE | 80 | 305 | 0 | 0 | |
NATIONAL GEN HLDGS CORP COM | Common Stocks | 636220303 | 3,607 | 167,058 | SH | DFND | 167,058 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP COM | Common Stocks | 636220303 | 548 | 25,376 | SH | SOLE | 80 | 25,376 | 0 | 0 | |
NATIONAL GRID PLC SPON ADR NEW | Common Stocks | 636274300 | 2,304 | 32,247 | SH | DFND | 32,247 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW | Common Stocks | 636274300 | 1,521 | 21,300 | SH | DFND | 9 | 21,300 | 0 | 0 | |
NATIONAL GRID PLC SPON ADR NEW | Common Stocks | 636274300 | 30,882 | 432,255 | SH | DFND | 66 | 432,255 | 0 | 0 | |
NATIONAL GRID PLC SPON ADR NEW | Common Stocks | 636274300 | 3,010 | 42,142 | SH | SOLE | 80 | 42,142 | 0 | 0 | |
NATIONAL HEALTH INVS INC COM | Common Stocks | 63633D104 | 1,831 | 27,524 | SH | DFND | 27,524 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | Common Stocks | 63633D104 | 453 | 6,804 | SH | DFND | 79 | 6,804 | 0 | 0 | |
NATIONAL HEALTH INVS INC COM | Common Stocks | 63633D104 | 2,285 | 34,356 | SH | SOLE | 80 | 34,356 | 0 | 0 | |
NATIONAL HEALTHCARE CORP COM | Common Stocks | 635906100 | 1,231 | 19,766 | SH | DFND | 19,766 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP COM | Common Stocks | 635906100 | 640 | 10,277 | SH | DFND | 2 | 10,277 | 0 | 0 | |
NATIONAL HEALTHCARE CORP COM | Common Stocks | 635906100 | 529 | 8,496 | SH | SOLE | 80 | 8,496 | 0 | 0 | |
NATIONAL INSTRS CORP COM | Common Stocks | 636518102 | 960 | 31,886 | SH | DFND | 31,886 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | Common Stocks | 636518102 | 19 | 630 | SH | SOLE | 80 | 630 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | Common Stocks | 637071101 | 6,119 | 196,673 | SH | DFND | 196,673 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | Common Stocks | 637071101 | 2,476 | 79,628 | SH | DFND | 59 | 79,628 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | Common Stocks | 637071101 | 1,302 | 41,590 | SH | DFND | 60 | 41,590 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | Common Stocks | 637071101 | 86 | 2,763 | SH | SOLE | 80 | 2,763 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC COM | Common Stocks | 637138108 | 156 | 14,676 | SH | DFND | 14,676 | 0 | 0 | ||
NATIONAL PRESTO INDS INC COM | Common Stocks | 637215104 | 272 | 3,254 | SH | DFND | 3,254 | 0 | 0 | ||
NATIONAL PRESTO INDS INC COM | Common Stocks | 637215104 | 53 | 629 | SH | SOLE | 80 | 629 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC COM | Common Stocks | 637417106 | 2,693 | 58,258 | SH | DFND | 58,258 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | Common Stocks | 637417106 | 472 | 10,224 | SH | DFND | 9 | 10,224 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC COM | Common Stocks | 637417106 | 10,222 | 221,251 | SH | DFND | 62 | 221,251 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC COM | Common Stocks | 637417106 | 511 | 11,061 | SH | DFND | 71 | 11,061 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC COM | Common Stocks | 637417106 | 4,265 | 92,316 | SH | DFND | 79 | 92,316 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC COM | Common Stocks | 637417106 | 779 | 16,863 | SH | SOLE | 80 | 16,863 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | Common Stocks | 637870106 | 1,544 | 72,848 | SH | DFND | 72,848 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | Common Stocks | 637870106 | 1,444 | 68,100 | SH | DFND | 16 | 68,100 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | Common Stocks | 637870106 | 1,887 | 89,010 | SH | SOLE | 80 | 89,010 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC SPON ADR C | Common Stocks | 638539882 | 34 | 1,324 | SH | DFND | 1,324 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN CL A | Common Stocks | 638517102 | 1,189 | 5,156 | SH | DFND | 5,156 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN CL A | Common Stocks | 638517102 | 44 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN CL A | Common Stocks | 638517102 | 259 | 1,122 | SH | DFND | 9 | 1,122 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN CL A | Common Stocks | 638517102 | 174 | 754 | SH | SOLE | 80 | 754 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC COM | Common Stocks | 63861C109 | 47 | 4,756 | SH | DFND | 4,756 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP COM | Common Stocks | 63886Q109 | 742 | 34,294 | SH | SOLE | 80 | 34,294 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C COM | Common Stocks | 63888U108 | 209 | 9,806 | SH | DFND | 9,806 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C COM | Common Stocks | 63888U108 | 633 | 29,770 | SH | DFND | 22 | 29,770 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C COM | Common Stocks | 63888U108 | 633 | 29,770 | SH | DFND | 85 | 29,770 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C COM | Common Stocks | 63888U108 | 1,684 | 79,149 | SH | SOLE | 80 | 79,149 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP COM PAR $.001 | Common Stocks | 63888P406 | 6,179 | 186,386 | SH | DFND | 186,386 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP COM PAR $.001 | Common Stocks | 63888P406 | 1,904 | 57,427 | SH | SOLE | 80 | 57,427 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN COM | Common Stocks | 639027101 | 188 | 19,598 | SH | DFND | 19,598 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN COM | Common Stocks | 639027101 | 42 | 4,329 | SH | SOLE | 80 | 4,329 | 0 | 0 | |
NATUS MEDICAL INC DEL COM | Common Stocks | 639050103 | 943 | 24,550 | SH | DFND | 24,550 | 0 | 0 | ||
NATUS MEDICAL INC DEL COM | Common Stocks | 639050103 | 2,153 | 56,014 | SH | DFND | 33 | 56,014 | 0 | 0 | |
NATUS MEDICAL INC DEL COM | Common Stocks | 639050103 | 1,088 | 28,300 | SH | DFND | 63 | 28,300 | 0 | 0 | |
NATUS MEDICAL INC DEL COM | Common Stocks | 639050103 | 2,346 | 61,050 | SH | SOLE | 80 | 61,050 | 0 | 0 | |
NAUTILUS INC COM | Common Stocks | 63910B102 | 2,317 | 119,930 | SH | DFND | 119,930 | 0 | 0 | ||
NAUTILUS INC COM | Common Stocks | 63910B102 | 3,502 | 181,276 | SH | DFND | 2 | 181,276 | 0 | 0 | |
NAUTILUS INC COM | Common Stocks | 63910B102 | 748 | 38,711 | SH | DFND | 29 | 38,711 | 0 | 0 | |
NAUTILUS INC COM | Common Stocks | 63910B102 | 2,430 | 125,800 | SH | DFND | 63 | 125,800 | 0 | 0 | |
NAUTILUS INC COM | Common Stocks | 63910B102 | 514 | 26,630 | SH | SOLE | 80 | 26,630 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I COM | Common Stocks | 63937X103 | 38 | 39,900 | SH | DFND | 51 | 39,900 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I COM | Common Stocks | 63937X103 | 29 | 30,292 | SH | SOLE | 80 | 30,292 | 0 | 0 | |
NAVIENT CORP COM | Common Stocks | 63938C108 | 970 | 80,923 | SH | DFND | 80,923 | 0 | 0 | ||
NAVIENT CORP COM | Common Stocks | 63938C108 | 1,876 | 156,750 | SH | DFND | 69 | 156,750 | 0 | 0 | |
NAVIENT CORP COM | Common Stocks | 63938C108 | 31 | 2,585 | SH | SOLE | 80 | 2,585 | 0 | 0 | |
NAVIGANT CONSULTING INC COM | Common Stocks | 63935N107 | 258 | 16,310 | SH | DFND | 16,310 | 0 | 0 | ||
NAVIGANT CONSULTING INC COM | Common Stocks | 63935N107 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
NAVIGANT CONSULTING INC COM | Common Stocks | 63935N107 | 398 | 25,159 | SH | DFND | 9 | 25,159 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD SHS | Common Stocks | Y62132108 | 401 | 24,818 | SH | DFND | 24,818 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | Common Stocks | Y62132108 | 822 | 50,900 | SH | DFND | 78 | 50,900 | 0 | 0 | |
NAVIGATORS GROUP INC COM | Common Stocks | 638904102 | 440 | 5,247 | SH | DFND | 5,247 | 0 | 0 | ||
NAVIGATORS GROUP INC COM | Common Stocks | 638904102 | 2,323 | 27,700 | SH | DFND | 51 | 27,700 | 0 | 0 | |
NAVIGATORS GROUP INC COM | Common Stocks | 638904102 | 891 | 10,618 | SH | SOLE | 80 | 10,618 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP SHS | Common Stocks | Y62159101 | 250 | 157,210 | SH | DFND | 51 | 157,210 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP SHS | Common Stocks | Y62159101 | 75 | 47,000 | SH | SOLE | 80 | 47,000 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC COM | Common Stocks | Y62196103 | 40 | 35,700 | SH | DFND | 51 | 35,700 | 0 | 0 | |
NAVISTAR INTL CORP NEW COM | Common Stocks | 63934E108 | 117 | 9,370 | SH | DFND | 9,370 | 0 | 0 | ||
NBT BANCORP INC COM | Common Stocks | 628778102 | 42 | 1,546 | SH | DFND | 1,546 | 0 | 0 | ||
NBT BANCORP INC COM | Common Stocks | 628778102 | 154 | 5,700 | SH | SOLE | 80 | 5,700 | 0 | 0 | |
NCI BUILDING SYS INC COM NEW | Common Stocks | 628852204 | 3,429 | 241,494 | SH | DFND | 72 | 241,494 | 0 | 0 | |
NCI INC CL A | Common Stocks | 62886K104 | 101 | 7,209 | SH | DFND | 7,209 | 0 | 0 | ||
NCI INC CL A | Common Stocks | 62886K104 | 44 | 3,123 | SH | DFND | 2 | 3,123 | 0 | 0 | |
NCI INC CL A | Common Stocks | 62886K104 | 205 | 14,600 | SH | DFND | 65 | 14,600 | 0 | 0 | |
NCR CORP NEW COM | Common Stocks | 62886E108 | 1,526 | 51,002 | SH | DFND | 51,002 | 0 | 0 | ||
NCR CORP NEW COM | Common Stocks | 62886E108 | 2,562 | 85,600 | SH | DFND | 51 | 85,600 | 0 | 0 | |
NCR CORP NEW COM | Common Stocks | 62886E108 | 5,167 | 172,400 | SH | DFND | 65 | 172,400 | 0 | 0 | |
NCR CORP NEW COM | Common Stocks | 62886E108 | 71 | 2,385 | SH | DFND | 70 | 2,385 | 0 | 0 | |
NCR CORP NEW COM | Common Stocks | 62886E108 | 679 | 22,687 | SH | SOLE | 80 | 22,687 | 0 | 0 | |
NEENAH PAPER INC COM | Common Stocks | 640079109 | 112 | 1,758 | SH | DFND | 1,758 | 0 | 0 | ||
NEENAH PAPER INC COM | Common Stocks | 640079109 | 575 | 9,038 | SH | SOLE | 80 | 9,038 | 0 | 0 | |
NEKTAR THERAPEUTICS COM | Common Stocks | 640268108 | 277 | 20,176 | SH | DFND | 20,176 | 0 | 0 | ||
NEKTAR THERAPEUTICS COM | Common Stocks | 640268108 | 98 | 7,100 | SH | DFND | 51 | 7,100 | 0 | 0 | |
NEKTAR THERAPEUTICS COM | Common Stocks | 640268108 | 448 | 32,600 | SH | SOLE | 80 | 32,600 | 0 | 0 | |
NELNET INC CL A | Common Stocks | 64031N108 | 5,855 | 148,726 | SH | DFND | 148,726 | 0 | 0 | ||
NELNET INC CL A | Common Stocks | 64031N108 | 250 | 6,351 | SH | DFND | 51 | 6,351 | 0 | 0 | |
NEOGEN CORP COM | Common Stocks | 640491106 | 1,522 | 30,220 | SH | SOLE | 80 | 30,220 | 0 | 0 | |
NEOGENOMICS INC COM NEW | Common Stocks | 64049M209 | 1,179 | 174,882 | SH | DFND | 174,882 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | Common Stocks | 64049M209 | 2,104 | 312,230 | SH | DFND | 5 | 312,230 | 0 | 0 | |
NEOGENOMICS INC COM NEW | Common Stocks | 64049M209 | 589 | 87,406 | SH | DFND | 22 | 87,406 | 0 | 0 | |
NEOGENOMICS INC COM NEW | Common Stocks | 64049M209 | 561 | 83,300 | SH | DFND | 29 | 83,300 | 0 | 0 | |
NEOGENOMICS INC COM NEW | Common Stocks | 64049M209 | 596 | 88,400 | SH | DFND | 63 | 88,400 | 0 | 0 | |
NEOGENOMICS INC COM NEW | Common Stocks | 64049M209 | 5,525 | 819,745 | SH | SOLE | 80 | 819,745 | 0 | 0 | |
NEOPHOTONICS CORP COM | Common Stocks | 64051T100 | 3,886 | 276,778 | SH | DFND | 276,778 | 0 | 0 | ||
NEOPHOTONICS CORP COM | Common Stocks | 64051T100 | 872 | 62,080 | SH | DFND | 29 | 62,080 | 0 | 0 | |
NEOPHOTONICS CORP COM | Common Stocks | 64051T100 | 296 | 21,100 | SH | DFND | 51 | 21,100 | 0 | 0 | |
NEOPHOTONICS CORP COM | Common Stocks | 64051T100 | 1,549 | 110,300 | SH | DFND | 63 | 110,300 | 0 | 0 | |
NEOPHOTONICS CORP COM | Common Stocks | 64051T100 | 772 | 54,981 | SH | SOLE | 80 | 54,981 | 0 | 0 | |
NETEASE INC SPONSORED ADR | Common Stocks | 64110W102 | 7,018 | 48,921 | SH | DFND | 48,921 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | Common Stocks | 64110W102 | 8,225 | 57,282 | SH | DFND | 2 | 57,282 | 0 | 0 | |
NETEASE INC SPONSORED ADR | Common Stocks | 64110W102 | 339 | 2,360 | SH | DFND | 11 | 2,360 | 0 | 0 | |
NETEASE INC SPONSORED ADR | Common Stocks | 64110W102 | 4,165 | 29,007 | SH | DFND | 18 | 29,007 | 0 | 0 | |
NETEASE INC SPONSORED ADR | Common Stocks | 64110W102 | 129 | 900 | SH | DFND | 46 | 900 | 0 | 0 | |
NETEASE INC SPONSORED ADR | Common Stocks | 64110W102 | 16,913 | 118,000 | SH | DFND | 65 | 118,000 | 0 | 0 | |
NETEASE INC SPONSORED ADR | Common Stocks | 64110W102 | 1,558 | 10,852 | SH | DFND | 92 | 10,852 | 0 | 0 | |
NETEASE INC SPONSORED ADR | Common Stocks | 64110W102 | 2,005 | 13,961 | SH | DFND | 94 | 13,961 | 0 | 0 | |
NETEASE INC SPONSORED ADR | Common Stocks | 64110W102 | 9,471 | 65,965 | SH | SOLE | 80 | 65,965 | 0 | 0 | |
NETFLIX INC COM | Common Stocks | 64110L106 | 4,701 | 45,956 | SH | DFND | 45,956 | 0 | 0 | ||
NETFLIX INC COM | Common Stocks | 64110L106 | 183 | 1,791 | SH | SOLE | 80 | 1,791 | 0 | 0 | |
NETGEAR INC COM | Common Stocks | 64111Q104 | 2,377 | 58,886 | SH | DFND | 58,886 | 0 | 0 | ||
NETGEAR INC COM | Common Stocks | 64111Q104 | 5,774 | 143,016 | SH | DFND | 2 | 143,016 | 0 | 0 | |
NETGEAR INC COM | Common Stocks | 64111Q104 | 721 | 17,870 | SH | DFND | 29 | 17,870 | 0 | 0 | |
NETGEAR INC COM | Common Stocks | 64111Q104 | 517 | 12,800 | SH | DFND | 51 | 12,800 | 0 | 0 | |
NETGEAR INC COM | Common Stocks | 64111Q104 | 5,155 | 127,500 | SH | DFND | 65 | 127,500 | 0 | 0 | |
NETGEAR INC COM | Common Stocks | 64111Q104 | 927 | 22,961 | SH | SOLE | 80 | 22,961 | 0 | 0 | |
NETSCOUT SYS INC COM | Common Stocks | 64115T104 | 101 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
NETSCOUT SYS INC COM | Common Stocks | 64115T104 | 9,657 | 420,408 | SH | DFND | 51 | 420,408 | 0 | 0 | |
NETSCOUT SYS INC COM | Common Stocks | 64115T104 | 1,796 | 78,200 | SH | SOLE | 80 | 78,200 | 0 | 0 | |
NETSOL TECHNOLOGIES INC COM PAR $.001 | Common Stocks | 64115A402 | 22 | 3,100 | SH | SOLE | 80 | 3,100 | 0 | 0 | |
NETSUITE INC COM | Common Stocks | 64118Q107 | 196 | 2,866 | SH | DFND | 2,866 | 0 | 0 | ||
NETSUITE INC COM | Common Stocks | 64118Q107 | 8 | 122 | SH | SOLE | 80 | 122 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC COM | Common Stocks | 64125C109 | 439 | 11,096 | SH | DFND | 11,096 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Common Stocks | 64125C109 | 908 | 22,958 | SH | SOLE | 80 | 22,958 | 0 | 0 | |
NEUSTAR INC CL A | Common Stocks | 64126X201 | 726 | 29,512 | SH | DFND | 29,512 | 0 | 0 | ||
NEUSTAR INC CL A | Common Stocks | 64126X201 | 2,630 | 106,900 | SH | SOLE | 80 | 106,900 | 0 | 0 | |
NEVRO CORP COM | Common Stocks | 64157F103 | 2,196 | 39,034 | SH | DFND | 39,034 | 0 | 0 | ||
NEVRO CORP COM | Common Stocks | 64157F103 | 614 | 10,919 | SH | DFND | 22 | 10,919 | 0 | 0 | |
NEVRO CORP COM | Common Stocks | 64157F103 | 411 | 7,300 | SH | DFND | 63 | 7,300 | 0 | 0 | |
NEVRO CORP COM | Common Stocks | 64157F103 | 202 | 3,586 | SH | DFND | 64 | 3,586 | 0 | 0 | |
NEVRO CORP COM | Common Stocks | 64157F103 | 1,255 | 22,299 | SH | SOLE | 80 | 22,299 | 0 | 0 | |
NEVSUN RES LTD COM | Common Stocks | 64156L101 | 607 | 187,286 | SH | DFND | 187,286 | 0 | 0 | ||
NEVSUN RES LTD COM | Common Stocks | 64156L101 | 353 | 108,600 | SH | DFND | 2 | 108,600 | 0 | 0 | |
NEVSUN RES LTD COM | Common Stocks | 64156L101 | 708 | 218,000 | SH | DFND | 18 | 218,000 | 0 | 0 | |
NEVSUN RES LTD COM | Common Stocks | 64156L101 | 612 | 188,423 | SH | DFND | 40 | 188,423 | 0 | 0 | |
NEW GOLD INC CDA COM | Common Stocks | 644535106 | 1,904 | 508,993 | SH | DFND | 508,993 | 0 | 0 | ||
NEW GOLD INC CDA COM | Common Stocks | 644535106 | 1,168 | 311,617 | SH | DFND | 40 | 311,617 | 0 | 0 | |
NEW GOLD INC CDA COM | Common Stocks | 644535106 | 3,076 | 824,737 | SH | DFND | 54 | 824,737 | 0 | 0 | |
NEW GOLD INC CDA COM | Common Stocks | 644535106 | 256 | 68,585 | SH | DFND | 73 | 68,585 | 0 | 0 | |
NEW GOLD INC CDA COM | Common Stocks | 644535106 | 773 | 207,143 | SH | SOLE | 80 | 207,143 | 0 | 0 | |
NEW JERSEY RES COM | Common Stocks | 646025106 | 4,818 | 132,256 | SH | DFND | 132,256 | 0 | 0 | ||
NEW JERSEY RES COM | Common Stocks | 646025106 | 2,305 | 63,282 | SH | DFND | 51 | 63,282 | 0 | 0 | |
NEW JERSEY RES COM | Common Stocks | 646025106 | 8,058 | 221,117 | SH | DFND | 66 | 221,117 | 0 | 0 | |
NEW JERSEY RES COM | Common Stocks | 646025106 | 1,603 | 44,014 | SH | SOLE | 80 | 44,014 | 0 | 0 | |
NEW MEDIA INVT GROUP INC COM | Common Stocks | 64704V106 | 497 | 29,839 | SH | DFND | 69 | 29,839 | 0 | 0 | |
NEW MEDIA INVT GROUP INC COM | Common Stocks | 64704V106 | 33 | 2,011 | SH | SOLE | 80 | 2,011 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I SPON ADR | Common Stocks | 647581107 | 11,393 | 329,344 | SH | DFND | 329,344 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I SPON ADR | Common Stocks | 647581107 | 2,598 | 75,109 | SH | DFND | 2 | 75,109 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I SPON ADR | Common Stocks | 647581107 | 9,408 | 271,980 | SH | DFND | 4 | 271,980 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I SPON ADR | Common Stocks | 647581107 | 5,430 | 157,034 | SH | DFND | 10 | 157,034 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I SPON ADR | Common Stocks | 647581107 | 1,051 | 30,391 | SH | DFND | 18 | 30,391 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I SPON ADR | Common Stocks | 647581107 | 1,679 | 48,502 | SH | DFND | 65 | 48,502 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I SPON ADR | Common Stocks | 647581107 | 2,878 | 83,206 | SH | SOLE | 80 | 83,206 | 0 | 0 | |
NEW RELIC INC COM | Common Stocks | 64829B100 | 610 | 23,406 | SH | DFND | 23,406 | 0 | 0 | ||
NEW RELIC INC COM | Common Stocks | 64829B100 | 342 | 13,100 | SH | DFND | 51 | 13,100 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP COM NEW | Common Stocks | 64828T201 | 1,291 | 111,013 | SH | DFND | 111,013 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | Common Stocks | 64828T201 | 4,695 | 403,715 | SH | DFND | 28 | 403,715 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP COM NEW | Common Stocks | 64828T201 | 591 | 50,800 | SH | DFND | 63 | 50,800 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP COM NEW | Common Stocks | 64828T201 | 850 | 73,124 | SH | DFND | 69 | 73,124 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP COM NEW | Common Stocks | 64828T201 | 2,607 | 224,181 | SH | SOLE | 80 | 224,181 | 0 | 0 | |
NEW SR INVT GROUP INC COM | Common Stocks | 648691103 | 1,056 | 102,492 | SH | DFND | 102,492 | 0 | 0 | ||
NEW SR INVT GROUP INC COM | Common Stocks | 648691103 | 3,146 | 305,395 | SH | DFND | 5 | 305,395 | 0 | 0 | |
NEW SR INVT GROUP INC COM | Common Stocks | 648691103 | 637 | 61,800 | SH | DFND | 69 | 61,800 | 0 | 0 | |
NEW SR INVT GROUP INC COM | Common Stocks | 648691103 | 2,269 | 220,286 | SH | SOLE | 80 | 220,286 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | Common Stocks | 649445103 | 7,297 | 459,193 | SH | DFND | 459,193 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Common Stocks | 649445103 | 81 | 5,100 | SH | DFND | 46 | 5,100 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | Common Stocks | 649445103 | 3,959 | 249,300 | SH | DFND | 52 | 249,300 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | Common Stocks | 649445103 | 217 | 13,640 | SH | SOLE | 80 | 13,640 | 0 | 0 | |
NEW YORK MTG TR INC COM PAR $.02 | Common Stocks | 649604501 | 1,692 | 357,007 | SH | DFND | 357,007 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR $.02 | Common Stocks | 649604501 | 425 | 89,596 | SH | DFND | 51 | 89,596 | 0 | 0 | |
NEW YORK MTG TR INC COM PAR $.02 | Common Stocks | 649604501 | 203 | 42,922 | SH | SOLE | 80 | 42,922 | 0 | 0 | |
NEW YORK REIT INC COM | Common Stocks | 64976L109 | 5,190 | 513,856 | SH | DFND | 513,856 | 0 | 0 | ||
NEW YORK REIT INC COM | Common Stocks | 64976L109 | 1,489 | 148,040 | SH | DFND | 43 | 148,040 | 0 | 0 | |
NEW YORK REIT INC COM | Common Stocks | 64976L109 | 2,368 | 234,473 | SH | SOLE | 80 | 234,473 | 0 | 0 | |
NEW YORK TIMES CO CL A | Common Stocks | 650111107 | 36 | 2,926 | SH | DFND | 2,926 | 0 | 0 | ||
NEW YORK TIMES CO CL A | Common Stocks | 650111107 | 1,343 | 107,790 | SH | DFND | 51 | 107,790 | 0 | 0 | |
NEW YORK TIMES CO CL A | Common Stocks | 650111107 | 32 | 2,600 | SH | SOLE | 80 | 2,600 | 0 | 0 | |
NEWCASTLE INVT CORP NEW COM PAR $0.01 | Common Stocks | 65105M603 | 986 | 227,678 | SH | DFND | 5 | 227,678 | 0 | 0 | |
NEWCASTLE INVT CORP NEW COM PAR $0.01 | Common Stocks | 65105M603 | 499 | 115,135 | SH | SOLE | 80 | 115,135 | 0 | 0 | |
NEWELL RUBBERMAID INC COM | Common Stocks | 651229106 | 5,600 | 125,798 | SH | DFND | 125,798 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | Common Stocks | 651229106 | 350 | 7,900 | SH | DFND | 17 | 7,900 | 0 | 0 | |
NEWELL RUBBERMAID INC COM | Common Stocks | 651229106 | 749 | 16,900 | SH | DFND | 22 | 16,900 | 0 | 0 | |
NEWELL RUBBERMAID INC COM | Common Stocks | 651229106 | 16,837 | 380,144 | SH | DFND | 84 | 380,144 | 0 | 0 | |
NEWELL RUBBERMAID INC COM | Common Stocks | 651229106 | 4,594 | 103,716 | SH | SOLE | 80 | 103,716 | 0 | 0 | |
NEWFIELD EXPL CO COM | Common Stocks | 651290108 | 1,185 | 35,604 | SH | DFND | 35,604 | 0 | 0 | ||
NEWFIELD EXPL CO COM | Common Stocks | 651290108 | 360 | 10,815 | SH | DFND | 34 | 10,815 | 0 | 0 | |
NEWFIELD EXPL CO COM | Common Stocks | 651290108 | 313 | 9,400 | SH | DFND | 87 | 9,400 | 0 | 0 | |
NEWFIELD EXPL CO COM | Common Stocks | 651290108 | 1,076 | 32,365 | SH | SOLE | 80 | 32,365 | 0 | 0 | |
NEWLINK GENETICS CORP COM | Common Stocks | 651511107 | 2,324 | 127,699 | SH | DFND | 127,699 | 0 | 0 | ||
NEWLINK GENETICS CORP COM | Common Stocks | 651511107 | 2,639 | 145,004 | SH | DFND | 2 | 145,004 | 0 | 0 | |
NEWMARKET CORP COM | Common Stocks | 651587107 | 4,577 | 11,550 | SH | DFND | 11,550 | 0 | 0 | ||
NEWMARKET CORP COM | Common Stocks | 651587107 | 3,304 | 8,338 | SH | DFND | 23 | 8,338 | 0 | 0 | |
NEWMARKET CORP COM | Common Stocks | 651587107 | 1,081 | 2,728 | SH | SOLE | 80 | 2,728 | 0 | 0 | |
NEWMONT MINING CORP COM | Common Stocks | 651639106 | 2,507 | 94,202 | SH | DFND | 94,202 | 0 | 0 | ||
NEWMONT MINING CORP COM | Common Stocks | 651639106 | 1,518 | 57,100 | SH | DFND | 9 | 57,100 | 0 | 0 | |
NEWMONT MINING CORP COM | Common Stocks | 651639106 | 5,884 | 221,545 | SH | DFND | 39 | 221,545 | 0 | 0 | |
NEWMONT MINING CORP COM | Common Stocks | 651639106 | 335 | 12,636 | SH | DFND | 49 | 12,636 | 0 | 0 | |
NEWMONT MINING CORP COM | Common Stocks | 651639106 | 1,443 | 54,300 | SH | DFND | 51 | 54,300 | 0 | 0 | |
NEWMONT MINING CORP COM | Common Stocks | 651639106 | 579 | 21,795 | SH | SOLE | 80 | 21,795 | 0 | 0 | |
NEWPARK RES INC COM PAR $.01NEW | Common Stocks | 651718504 | 336 | 77,684 | SH | DFND | 51 | 77,684 | 0 | 0 | |
NEWPORT CORP COM | Common Stocks | 651824104 | 407 | 17,674 | SH | DFND | 17,674 | 0 | 0 | ||
NEWS CORP NEW CL A | Common Stocks | 65249B109 | 3,268 | 255,853 | SH | DFND | 255,853 | 0 | 0 | ||
NEWS CORP NEW CL A | Common Stocks | 65249B109 | 11,398 | 892,590 | SH | DFND | 51 | 892,590 | 0 | 0 | |
NEWS CORP NEW CL A | Common Stocks | 65249B109 | 167 | 13,100 | SH | DFND | 65 | 13,100 | 0 | 0 | |
NEWS CORP NEW CL A | Common Stocks | 65249B109 | 300 | 23,525 | SH | DFND | 73 | 23,525 | 0 | 0 | |
NEWS CORP NEW CL A | Common Stocks | 65249B109 | 18,958 | 1,484,580 | SH | DFND | 75 | 1,484,580 | 0 | 0 | |
NEWS CORP NEW CL A | Common Stocks | 65249B109 | 12,657 | 991,169 | SH | SOLE | 80 | 991,169 | 0 | 0 | |
NEWS CORP NEW CL B | Common Stocks | 65249B208 | 1,188 | 89,673 | SH | DFND | 89,673 | 0 | 0 | ||
NEWS CORP NEW CL B | Common Stocks | 65249B208 | 966 | 72,940 | SH | DFND | 75 | 72,940 | 0 | 0 | |
NEWS CORP NEW CL B | Common Stocks | 65249B208 | 3,064 | 231,280 | SH | SOLE | 80 | 231,280 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC COM | Common Stocks | 65341D102 | 503 | 38,400 | SH | SOLE | 80 | 38,400 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I CL A | Common Stocks | 65336K103 | 1,794 | 40,526 | SH | DFND | 40,526 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I CL A | Common Stocks | 65336K103 | 365 | 8,250 | SH | DFND | 34 | 8,250 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I CL A | Common Stocks | 65336K103 | 1,621 | 36,617 | SH | DFND | 72 | 36,617 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I CL A | Common Stocks | 65336K103 | 965 | 21,795 | SH | SOLE | 80 | 21,795 | 0 | 0 | |
NEXTERA ENERGY INC COM | Common Stocks | 65339F101 | 42,196 | 356,476 | SH | DFND | 356,476 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common Stocks | 65339F101 | 3,907 | 33,016 | SH | DFND | 9 | 33,016 | 0 | 0 | |
NEXTERA ENERGY INC COM | Common Stocks | 65339F101 | 10,674 | 90,199 | SH | DFND | 17 | 90,199 | 0 | 0 | |
NEXTERA ENERGY INC COM | Common Stocks | 65339F101 | 20,340 | 171,805 | SH | DFND | 19 | 171,805 | 0 | 0 | |
NEXTERA ENERGY INC COM | Common Stocks | 65339F101 | 31,779 | 268,395 | SH | DFND | 21 | 268,395 | 0 | 0 | |
NEXTERA ENERGY INC COM | Common Stocks | 65339F101 | 3,156 | 26,669 | SH | DFND | 50 | 26,669 | 0 | 0 | |
NEXTERA ENERGY INC COM | Common Stocks | 65339F101 | 22,872 | 193,270 | SH | DFND | 51 | 193,270 | 0 | 0 | |
NEXTERA ENERGY INC COM | Common Stocks | 65339F101 | 52,412 | 442,735 | SH | DFND | 66 | 442,735 | 0 | 0 | |
NEXTERA ENERGY INC COM | Common Stocks | 65339F101 | 17,056 | 144,126 | SH | DFND | 70 | 144,126 | 0 | 0 | |
NEXTERA ENERGY INC COM | Common Stocks | 65339F101 | 1,276 | 10,780 | SH | DFND | 71 | 10,780 | 0 | 0 | |
NEXTERA ENERGY INC COM | Common Stocks | 65339F101 | 12,649 | 106,900 | SH | DFND | 74 | 106,900 | 0 | 0 | |
NEXTERA ENERGY INC COM | Common Stocks | 65339F101 | 26,504 | 223,967 | SH | SOLE | 80 | 223,967 | 0 | 0 | |
NEXTERA ENERGY INC UNIT 08/31/2018 | Common Stocks | 65339F846 | 4,243 | 69,500 | SH | DFND | 69,500 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Common Stocks | 65341B106 | 47 | 1,723 | SH | DFND | 1,723 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Common Stocks | 65341B106 | 802 | 29,500 | SH | DFND | 17 | 29,500 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Common Stocks | 65341B106 | 1,966 | 72,280 | SH | DFND | 19 | 72,280 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Common Stocks | 65341B106 | 7,369 | 270,918 | SH | DFND | 66 | 270,918 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Common Stocks | 65341B106 | 877 | 32,240 | SH | SOLE | 80 | 32,240 | 0 | 0 | |
NICE SYS LTD SPONSORED ADR | Common Stocks | 653656108 | 325 | 5,012 | SH | DFND | 72 | 5,012 | 0 | 0 | |
NIELSEN HLDGS PLC SHS EUR | Common Stocks | G6518L108 | 843 | 15,985 | SH | DFND | 15,985 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | Common Stocks | G6518L108 | 1,578 | 29,965 | SH | SOLE | 80 | 29,965 | 0 | 0 | |
NII HLDGS INC COM PAR $0.001 | Common Stocks | 62913F508 | 854 | 154,402 | SH | DFND | 154,402 | 0 | 0 | ||
NII HLDGS INC COM PAR $0.001 | Common Stocks | 62913F508 | 1,245 | 225,173 | SH | DFND | 2 | 225,173 | 0 | 0 | |
NII HLDGS INC COM PAR $0.001 | Common Stocks | 62913F508 | 277 | 50,000 | SH | DFND | 88 | 50,000 | 0 | 0 | |
NIKE INC CL B | Common Stocks | 654106103 | 49,535 | 805,458 | SH | DFND | 805,458 | 0 | 0 | ||
NIKE INC CL B | Common Stocks | 654106103 | 2,342 | 38,100 | SH | DFND | 11 | 38,100 | 0 | 0 | |
NIKE INC CL B | Common Stocks | 654106103 | 7,778 | 126,395 | SH | DFND | 22 | 126,395 | 0 | 0 | |
NIKE INC CL B | Common Stocks | 654106103 | 5,255 | 85,482 | SH | DFND | 25 | 85,482 | 0 | 0 | |
NIKE INC CL B | Common Stocks | 654106103 | 42,573 | 692,580 | SH | DFND | 35 | 692,580 | 0 | 0 | |
NIKE INC CL B | Common Stocks | 654106103 | 7,779 | 126,587 | SH | DFND | 39 | 126,587 | 0 | 0 | |
NIKE INC CL B | Common Stocks | 654106103 | 1,976 | 32,147 | SH | DFND | 44 | 32,147 | 0 | 0 | |
NIKE INC CL B | Common Stocks | 654106103 | 266 | 4,323 | SH | DFND | 50 | 4,323 | 0 | 0 | |
NIKE INC CL B | Common Stocks | 654106103 | 14,704 | 239,204 | SH | DFND | 51 | 239,204 | 0 | 0 | |
NIKE INC CL B | Common Stocks | 654106103 | 16,425 | 267,206 | SH | DFND | 70 | 267,206 | 0 | 0 | |
NIKE INC CL B | Common Stocks | 654106103 | 1,066 | 17,343 | SH | DFND | 73 | 17,343 | 0 | 0 | |
NIKE INC CL B | Common Stocks | 654106103 | 5,968 | 97,090 | SH | DFND | 86 | 97,090 | 0 | 0 | |
NIKE INC CL B | Common Stocks | 654106103 | 6,550 | 106,590 | SH | DFND | 93 | 106,590 | 0 | 0 | |
NIKE INC CL B | Common Stocks | 654106103 | 26,967 | 438,703 | SH | SOLE | 80 | 438,703 | 0 | 0 | |
NIPPON TELEG & TEL CORP SPONSORED ADR | Common Stocks | 654624105 | 168 | 3,881 | SH | DFND | 9 | 3,881 | 0 | 0 | |
NISOURCE INC COM | Common Stocks | 65473P105 | 4,848 | 205,654 | SH | DFND | 205,654 | 0 | 0 | ||
NISOURCE INC COM | Common Stocks | 65473P105 | 1,802 | 76,454 | SH | DFND | 19 | 76,454 | 0 | 0 | |
NISOURCE INC COM | Common Stocks | 65473P105 | 236 | 10,000 | SH | DFND | 65 | 10,000 | 0 | 0 | |
NISOURCE INC COM | Common Stocks | 65473P105 | 2,677 | 113,593 | SH | DFND | 66 | 113,593 | 0 | 0 | |
NISOURCE INC COM | Common Stocks | 65473P105 | 2,005 | 85,106 | SH | DFND | 70 | 85,106 | 0 | 0 | |
NISOURCE INC COM | Common Stocks | 65473P105 | 2,125 | 90,214 | SH | SOLE | 80 | 90,214 | 0 | 0 | |
NIVALIS THERAPEUTICS INC COM | Common Stocks | 65481J109 | 33 | 7,916 | SH | DFND | 7,916 | 0 | 0 | ||
NIVALIS THERAPEUTICS INC COM | Common Stocks | 65481J109 | 21 | 5,092 | SH | DFND | 2 | 5,092 | 0 | 0 | |
NIVALIS THERAPEUTICS INC COM | Common Stocks | 65481J109 | 57 | 13,737 | SH | DFND | 51 | 13,737 | 0 | 0 | |
NIVALIS THERAPEUTICS INC COM | Common Stocks | 65481J109 | 23 | 5,400 | SH | SOLE | 80 | 5,400 | 0 | 0 | |
NMI HLDGS INC CL A | Common Stocks | 629209305 | 87 | 17,300 | SH | DFND | 51 | 17,300 | 0 | 0 | |
NN INC COM | Common Stocks | 629337106 | 1,145 | 83,700 | SH | DFND | 83,700 | 0 | 0 | ||
NN INC COM | Common Stocks | 629337106 | 237 | 17,297 | SH | DFND | 76 | 17,297 | 0 | 0 | |
NOBILIS HEALTH CORP COM | Common Stocks | 65500B103 | 364 | 116,814 | SH | DFND | 116,814 | 0 | 0 | ||
NOBILIS HEALTH CORP COM | Common Stocks | 65500B103 | 407 | 130,470 | SH | DFND | 22 | 130,470 | 0 | 0 | |
NOBILIS HEALTH CORP COM | Common Stocks | 65500B103 | 407 | 130,470 | SH | DFND | 85 | 130,470 | 0 | 0 | |
NOBILIS HEALTH CORP COM | Common Stocks | 65500B103 | 1,080 | 346,086 | SH | SOLE | 80 | 346,086 | 0 | 0 | |
NOBLE CORP PLC SHS USD | Common Stocks | G65431101 | 5,637 | 544,429 | SH | DFND | 544,429 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | Common Stocks | G65431101 | 5,267 | 508,870 | SH | DFND | 3 | 508,870 | 0 | 0 | |
NOBLE CORP PLC SHS USD | Common Stocks | G65431101 | 839 | 81,066 | SH | DFND | 8 | 81,066 | 0 | 0 | |
NOBLE CORP PLC SHS USD | Common Stocks | G65431101 | 662 | 64,000 | SH | DFND | 65 | 64,000 | 0 | 0 | |
NOBLE CORP PLC SHS USD | Common Stocks | G65431101 | 18 | 1,713 | SH | SOLE | 80 | 1,713 | 0 | 0 | |
NOBLE ENERGY INC COM | Common Stocks | 655044105 | 2,546 | 81,019 | SH | DFND | 81,019 | 0 | 0 | ||
NOBLE ENERGY INC COM | Common Stocks | 655044105 | 735 | 23,400 | SH | DFND | 17 | 23,400 | 0 | 0 | |
NOBLE ENERGY INC COM | Common Stocks | 655044105 | 741 | 23,600 | SH | DFND | 51 | 23,600 | 0 | 0 | |
NOBLE ENERGY INC COM | Common Stocks | 655044105 | 50 | 1,607 | SH | SOLE | 80 | 1,607 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | Common Stocks | 654902204 | 39 | 6,514 | SH | DFND | 9 | 6,514 | 0 | 0 | |
NOMAD HLDGS LTD USD ORD SHS ADDED | Common Stocks | G6564A105 | 1,132 | 125,582 | SH | DFND | 125,582 | 0 | 0 | ||
NOMAD HLDGS LTD USD ORD SHS ADDED | Common Stocks | G6564A105 | 690 | 76,559 | SH | DFND | 5 | 76,559 | 0 | 0 | |
NOMAD HLDGS LTD USD ORD SHS ADDED | Common Stocks | G6564A105 | 405 | 45,000 | SH | DFND | 88 | 45,000 | 0 | 0 | |
NOMAD HLDGS LTD USD ORD SHS ADDED | Common Stocks | G6564A105 | 14,265 | 1,580,345 | SH | DFND | 90 | 1,580,345 | 0 | 0 | |
NOMAD HLDGS LTD USD ORD SHS ADDED | Common Stocks | G6564A105 | 3,485 | 386,758 | SH | SOLE | 80 | 386,758 | 0 | 0 | |
NOMURA HLDGS INC SPONSORED ADR | Common Stocks | 65535H208 | 3,506 | 789,736 | SH | DFND | 789,736 | 0 | 0 | ||
NOODLES & CO CL A | Common Stocks | 65540B105 | 1,342 | 113,174 | SH | DFND | 113,174 | 0 | 0 | ||
NOODLES & CO CL A | Common Stocks | 65540B105 | 1,454 | 122,611 | SH | DFND | 63 | 122,611 | 0 | 0 | |
NOODLES & CO CL A | Common Stocks | 65540B105 | 2,182 | 183,981 | SH | SOLE | 80 | 183,981 | 0 | 0 | |
NORBORD INC COM NEW ADDED | Common Stocks | 65548P403 | 173 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD SHS | Common Stocks | Y6366T112 | 182 | 40,654 | SH | DFND | 40,654 | 0 | 0 | ||
NORDSON CORP COM | Common Stocks | 655663102 | 677 | 8,908 | SH | DFND | 8,908 | 0 | 0 | ||
NORDSON CORP COM | Common Stocks | 655663102 | 901 | 11,849 | SH | SOLE | 80 | 11,849 | 0 | 0 | |
NORDSTROM INC COM | Common Stocks | 655664100 | 1,121 | 19,589 | SH | DFND | 19,589 | 0 | 0 | ||
NORDSTROM INC COM | Common Stocks | 655664100 | 606 | 10,600 | SH | DFND | 51 | 10,600 | 0 | 0 | |
NORDSTROM INC COM | Common Stocks | 655664100 | 283 | 4,949 | SH | SOLE | 80 | 4,949 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Common Stocks | 655844108 | 14,268 | 171,307 | SH | DFND | 171,307 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Common Stocks | 655844108 | 1,132 | 13,600 | SH | DFND | 9 | 13,600 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Common Stocks | 655844108 | 16,017 | 192,400 | SH | DFND | 12 | 192,400 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Common Stocks | 655844108 | 3,630 | 43,600 | SH | DFND | 55 | 43,600 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Common Stocks | 655844108 | 6,353 | 76,307 | SH | SOLE | 80 | 76,307 | 0 | 0 | |
NORTHEAST BANCORP COM NEW | Common Stocks | 663904209 | 1,259 | 118,700 | SH | SOLE | 80 | 118,700 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT COM NEW | Common Stocks | 66510M204 | 109 | 340,571 | SH | DFND | 340,571 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT COM NEW | Common Stocks | 66510M204 | 180 | 561,647 | SH | DFND | 54 | 561,647 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT COM NEW | Common Stocks | 66510M204 | 76 | 238,236 | SH | DFND | 73 | 238,236 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT COM NEW | Common Stocks | 66510M204 | 109 | 340,571 | SH | SOLE | 80 | 340,571 | 0 | 0 | |
NORTHERN TR CORP COM | Common Stocks | 665859104 | 8,463 | 129,274 | SH | DFND | 129,274 | 0 | 0 | ||
NORTHERN TR CORP COM | Common Stocks | 665859104 | 1,955 | 30,000 | SH | DFND | 24 | 30,000 | 0 | 0 | |
NORTHERN TR CORP COM | Common Stocks | 665859104 | 12,653 | 194,150 | SH | DFND | 51 | 194,150 | 0 | 0 | |
NORTHERN TR CORP COM | Common Stocks | 665859104 | 1,662 | 25,502 | SH | DFND | 90 | 25,502 | 0 | 0 | |
NORTHERN TR CORP COM | Common Stocks | 665859104 | 4,859 | 74,563 | SH | SOLE | 80 | 74,563 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL COM | Common Stocks | 66611T108 | 2,404 | 146,239 | SH | DFND | 146,239 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL COM | Common Stocks | 66611T108 | 1,020 | 62,014 | SH | DFND | 2 | 62,014 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL COM | Common Stocks | 66611T108 | 3,094 | 188,200 | SH | DFND | 78 | 188,200 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL COM | Common Stocks | 66611T108 | 389 | 23,665 | SH | SOLE | 80 | 23,665 | 0 | 0 | |
NORTHRIM BANCORP INC COM | Common Stocks | 666762109 | 1,605 | 67,124 | SH | DFND | 67,124 | 0 | 0 | ||
NORTHRIM BANCORP INC COM | Common Stocks | 666762109 | 270 | 11,285 | SH | DFND | 76 | 11,285 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Common Stocks | 666807102 | 14,438 | 72,910 | SH | DFND | 72,910 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Common Stocks | 666807102 | 1,542 | 7,794 | SH | DFND | 3 | 7,794 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Common Stocks | 666807102 | 883 | 4,463 | SH | DFND | 8 | 4,463 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Common Stocks | 666807102 | 825 | 4,170 | SH | DFND | 50 | 4,170 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Common Stocks | 666807102 | 21,046 | 106,349 | SH | DFND | 51 | 106,349 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Common Stocks | 666807102 | 2,360 | 11,924 | SH | DFND | 58 | 11,924 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Common Stocks | 666807102 | 40 | 200 | SH | DFND | 65 | 200 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Common Stocks | 666807102 | 13,641 | 68,927 | SH | DFND | 70 | 68,927 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Common Stocks | 666807102 | 12,668 | 64,012 | SH | SOLE | 80 | 64,012 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I COM | Common Stocks | 66705Y104 | 490 | 43,200 | SH | DFND | 43,200 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I COM | Common Stocks | 66705Y104 | 82 | 7,248 | SH | DFND | 70 | 7,248 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I COM | Common Stocks | 66705Y104 | 15 | 1,304 | SH | SOLE | 80 | 1,304 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP COM | Common Stocks | 66706L101 | 155 | 13,326 | SH | DFND | 13,326 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP COM | Common Stocks | 66706L101 | 3 | 224 | SH | SOLE | 80 | 224 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP COM | Common Stocks | 66704R803 | 176 | 13,452 | SH | DFND | 13,452 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP COM | Common Stocks | 66704R803 | 698 | 53,163 | SH | DFND | 3 | 53,163 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP COM | Common Stocks | 66704R803 | 9 | 672 | SH | SOLE | 80 | 672 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD COM | Common Stocks | 667340103 | 2,204 | 163,130 | SH | DFND | 163,130 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | Common Stocks | 667340103 | 1,846 | 136,614 | SH | DFND | 2 | 136,614 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD COM | Common Stocks | 667340103 | 7,188 | 532,081 | SH | DFND | 28 | 532,081 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD COM | Common Stocks | 667340103 | 900 | 66,600 | SH | DFND | 63 | 66,600 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD COM | Common Stocks | 667340103 | 2,196 | 162,533 | SH | SOLE | 80 | 162,533 | 0 | 0 | |
NORTHWEST NAT GAS CO COM | Common Stocks | 667655104 | 3,204 | 59,502 | SH | DFND | 59,502 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | Common Stocks | 667655104 | 813 | 15,097 | SH | DFND | 51 | 15,097 | 0 | 0 | |
NORTHWEST NAT GAS CO COM | Common Stocks | 667655104 | 621 | 11,532 | SH | SOLE | 80 | 11,532 | 0 | 0 | |
NORTHWEST PIPE CO COM | Common Stocks | 667746101 | 217 | 23,494 | SH | DFND | 51 | 23,494 | 0 | 0 | |
NORTHWEST PIPE CO COM | Common Stocks | 667746101 | 155 | 16,857 | SH | SOLE | 80 | 16,857 | 0 | 0 | |
NORTHWESTERN CORP COM NEW | Common Stocks | 668074305 | 10,916 | 176,773 | SH | DFND | 176,773 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | Common Stocks | 668074305 | 1,949 | 31,562 | SH | SOLE | 80 | 31,562 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS SHS | Common Stocks | G66721104 | 11,902 | 215,241 | SH | DFND | 215,241 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS SHS | Common Stocks | G66721104 | 647 | 11,700 | SH | DFND | 51 | 11,700 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS SHS | Common Stocks | G66721104 | 9,587 | 173,400 | SH | DFND | 55 | 173,400 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS SHS | Common Stocks | G66721104 | 1,486 | 26,879 | SH | DFND | 73 | 26,879 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS SHS | Common Stocks | G66721104 | 1,078 | 19,505 | SH | SOLE | 80 | 19,505 | 0 | 0 | |
NOVAGOLD RES INC COM NEW | Common Stocks | 66987E206 | 423 | 83,884 | SH | DFND | 83,884 | 0 | 0 | ||
NOVAGOLD RES INC COM NEW | Common Stocks | 66987E206 | 2,071 | 410,902 | SH | DFND | 54 | 410,902 | 0 | 0 | |
NOVAGOLD RES INC COM NEW | Common Stocks | 66987E206 | 124 | 24,533 | SH | DFND | 73 | 24,533 | 0 | 0 | |
NOVAGOLD RES INC COM NEW | Common Stocks | 66987E206 | 423 | 83,884 | SH | SOLE | 80 | 83,884 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | Common Stocks | 66987V109 | 5,492 | 75,300 | SH | DFND | 75,300 | 0 | 0 | ||
NOVATEL WIRELESS INC COM NEW | Common Stocks | 66987M604 | 7 | 3,900 | SH | DFND | 51 | 3,900 | 0 | 0 | |
NOVATEL WIRELESS INC COM NEW | Common Stocks | 66987M604 | 5 | 2,900 | SH | SOLE | 80 | 2,900 | 0 | 0 | |
NOVO-NORDISK A S ADR | Common Stocks | 670100205 | 1,634 | 30,149 | SH | DFND | 9 | 30,149 | 0 | 0 | |
NOW INC COM | Common Stocks | 67011P100 | 11,157 | 629,613 | SH | DFND | 629,613 | 0 | 0 | ||
NOW INC COM | Common Stocks | 67011P100 | 1,457 | 82,200 | SH | DFND | 51 | 82,200 | 0 | 0 | |
NOW INC COM | Common Stocks | 67011P100 | 793 | 44,736 | SH | DFND | 59 | 44,736 | 0 | 0 | |
NOW INC COM | Common Stocks | 67011P100 | 432 | 24,201 | SH | DFND | 60 | 24,201 | 0 | 0 | |
NOW INC COM | Common Stocks | 67011P100 | 133 | 7,492 | SH | SOLE | 80 | 7,492 | 0 | 0 | |
NRG ENERGY INC COM NEW | Common Stocks | 629377508 | 370 | 28,436 | SH | DFND | 28,436 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Common Stocks | 629377508 | 1,851 | 142,286 | SH | DFND | 3 | 142,286 | 0 | 0 | |
NRG ENERGY INC COM NEW | Common Stocks | 629377508 | 93 | 7,172 | SH | DFND | 8 | 7,172 | 0 | 0 | |
NRG ENERGY INC COM NEW | Common Stocks | 629377508 | 1,598 | 122,800 | SH | DFND | 89 | 122,800 | 0 | 0 | |
NRG ENERGY INC COM NEW | Common Stocks | 629377508 | 13 | 962 | SH | SOLE | 80 | 962 | 0 | 0 | |
NRG YIELD INC CL A NEW | Common Stocks | 62942X306 | 2,188 | 161,202 | SH | DFND | 23 | 161,202 | 0 | 0 | |
NRG YIELD INC CL A NEW | Common Stocks | 62942X306 | 602 | 44,356 | SH | SOLE | 80 | 44,356 | 0 | 0 | |
NRG YIELD INC CL C | Common Stocks | 62942X405 | 9 | 640 | SH | DFND | 640 | 0 | 0 | ||
NRG YIELD INC CL C | Common Stocks | 62942X405 | 20 | 1,387 | SH | SOLE | 80 | 1,387 | 0 | 0 | |
NTELOS HLDGS CORP COM NEW | Common Stocks | 67020Q305 | 996 | 108,220 | SH | SOLE | 80 | 108,220 | 0 | 0 | |
NU SKIN ENTERPRISES INC CL A | Common Stocks | 67018T105 | 287 | 7,478 | SH | DFND | 7,478 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Common Stocks | 67018T105 | 122 | 3,190 | SH | DFND | 3 | 3,190 | 0 | 0 | |
NU SKIN ENTERPRISES INC CL A | Common Stocks | 67018T105 | 22 | 564 | SH | SOLE | 80 | 564 | 0 | 0 | |
NUANCE COMMUNICATIONS INC COM | Common Stocks | 67020Y100 | 57 | 3,034 | SH | DFND | 3,034 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | Common Stocks | 67020Y100 | 960 | 51,380 | SH | DFND | 9 | 51,380 | 0 | 0 | |
NUANCE COMMUNICATIONS INC COM | Common Stocks | 67020Y100 | 849 | 45,400 | SH | DFND | 22 | 45,400 | 0 | 0 | |
NUANCE COMMUNICATIONS INC COM | Common Stocks | 67020Y100 | 245 | 13,100 | SH | DFND | 51 | 13,100 | 0 | 0 | |
NUANCE COMMUNICATIONS INC COM | Common Stocks | 67020Y100 | 5,756 | 307,300 | SH | DFND | 65 | 307,300 | 0 | 0 | |
NUANCE COMMUNICATIONS INC COM | Common Stocks | 67020Y100 | 490 | 26,223 | SH | SOLE | 80 | 26,223 | 0 | 0 | |
NUCOR CORP COM | Common Stocks | 670346105 | 2,979 | 62,911 | SH | DFND | 62,911 | 0 | 0 | ||
NUCOR CORP COM | Common Stocks | 670346105 | 2,276 | 48,052 | SH | DFND | 22 | 48,052 | 0 | 0 | |
NUCOR CORP COM | Common Stocks | 670346105 | 1,066 | 22,540 | SH | SOLE | 80 | 22,540 | 0 | 0 | |
NUTRACEUTICAL INTL CORP COM | Common Stocks | 67060Y101 | 67 | 2,737 | SH | DFND | 2,737 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP COM | Common Stocks | 67060Y101 | 19 | 799 | SH | DFND | 2 | 799 | 0 | 0 | |
NUTRI SYS INC NEW COM | Common Stocks | 67069D108 | 168 | 8,064 | SH | DFND | 8,064 | 0 | 0 | ||
NUTRI SYS INC NEW COM | Common Stocks | 67069D108 | 213 | 10,213 | SH | DFND | 2 | 10,213 | 0 | 0 | |
NUTRI SYS INC NEW COM | Common Stocks | 67069D108 | 519 | 24,881 | SH | SOLE | 80 | 24,881 | 0 | 0 | |
NUVASIVE INC COM | Common Stocks | 670704105 | 258 | 5,300 | SH | DFND | 22 | 5,300 | 0 | 0 | |
NUVASIVE INC COM | Common Stocks | 670704105 | 1,410 | 28,990 | SH | DFND | 72 | 28,990 | 0 | 0 | |
NUVASIVE INC COM | Common Stocks | 670704105 | 360 | 7,392 | SH | SOLE | 80 | 7,392 | 0 | 0 | |
NUVECTRA CORP COM ADDED | Common Stocks | 67075N108 | 72 | 13,358 | SH | DFND | 13,358 | 0 | 0 | ||
NUVECTRA CORP COM ADDED | Common Stocks | 67075N108 | 56 | 10,412 | SH | SOLE | 80 | 10,412 | 0 | 0 | |
NV5 GLOBAL INC COM | Common Stocks | 62945V109 | 1,039 | 38,718 | SH | DFND | 38,718 | 0 | 0 | ||
NV5 GLOBAL INC COM | Common Stocks | 62945V109 | 78 | 2,890 | SH | DFND | 76 | 2,890 | 0 | 0 | |
NV5 GLOBAL INC COM | Common Stocks | 62945V109 | 792 | 29,531 | SH | SOLE | 80 | 29,531 | 0 | 0 | |
NVE CORP COM NEW | Common Stocks | 629445206 | 347 | 6,134 | SH | DFND | 6,134 | 0 | 0 | ||
NVIDIA CORP COM | Common Stocks | 67066G104 | 21,091 | 591,883 | SH | DFND | 591,883 | 0 | 0 | ||
NVIDIA CORP COM | Common Stocks | 67066G104 | 2,121 | 59,529 | SH | DFND | 9 | 59,529 | 0 | 0 | |
NVIDIA CORP COM | Common Stocks | 67066G104 | 1,447 | 40,600 | SH | DFND | 22 | 40,600 | 0 | 0 | |
NVIDIA CORP COM | Common Stocks | 67066G104 | 338 | 9,493 | SH | DFND | 70 | 9,493 | 0 | 0 | |
NVIDIA CORP COM | Common Stocks | 67066G104 | 1,091 | 30,634 | SH | SOLE | 80 | 30,634 | 0 | 0 | |
NVR INC COM | Common Stocks | 62944T105 | 3,416 | 1,971 | SH | DFND | 1,971 | 0 | 0 | ||
NVR INC COM | Common Stocks | 62944T105 | 5,312 | 3,066 | SH | DFND | 3 | 3,066 | 0 | 0 | |
NVR INC COM | Common Stocks | 62944T105 | 378 | 218 | SH | DFND | 8 | 218 | 0 | 0 | |
NVR INC COM | Common Stocks | 62944T105 | 173 | 100 | SH | DFND | 46 | 100 | 0 | 0 | |
NVR INC COM | Common Stocks | 62944T105 | 740 | 427 | SH | DFND | 50 | 427 | 0 | 0 | |
NVR INC COM | Common Stocks | 62944T105 | 7,685 | 4,436 | SH | DFND | 51 | 4,436 | 0 | 0 | |
NVR INC COM | Common Stocks | 62944T105 | 989 | 571 | SH | DFND | 65 | 571 | 0 | 0 | |
NVR INC COM | Common Stocks | 62944T105 | 3,472 | 2,004 | SH | SOLE | 80 | 2,004 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Common Stocks | N6596X109 | 10,957 | 135,131 | SH | DFND | 135,131 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Common Stocks | N6596X109 | 5,887 | 72,535 | SH | DFND | 22 | 72,535 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Common Stocks | N6596X109 | 10,516 | 129,717 | SH | DFND | 25 | 129,717 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Common Stocks | N6596X109 | 5,951 | 73,400 | SH | DFND | 55 | 73,400 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Common Stocks | N6596X109 | 18,444 | 227,506 | SH | DFND | 84 | 227,506 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Common Stocks | N6596X109 | 8,903 | 109,823 | SH | DFND | 90 | 109,823 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Common Stocks | N6596X109 | 11,088 | 136,769 | SH | DFND | 93 | 136,769 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Common Stocks | N6596X109 | 4,083 | 50,362 | SH | DFND | 94 | 50,362 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Common Stocks | N6596X109 | 15,887 | 195,963 | SH | SOLE | 80 | 195,963 | 0 | 0 | |
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 | Common Stocks | 62952QAB6 | 2,111 | 1,900,000 | SH | DFND | 1,900,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Common Stocks | 67103H107 | 23,925 | 87,412 | SH | DFND | 87,412 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Common Stocks | 67103H107 | 4,187 | 15,300 | SH | DFND | 9 | 15,300 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | Common Stocks | 67103H107 | 301 | 1,100 | SH | DFND | 46 | 1,100 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | Common Stocks | 67103H107 | 1,939 | 7,086 | SH | DFND | 50 | 7,086 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | Common Stocks | 67103H107 | 5,684 | 20,770 | SH | DFND | 51 | 20,770 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | Common Stocks | 67103H107 | 2,134 | 7,800 | SH | DFND | 52 | 7,800 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | Common Stocks | 67103H107 | 6,730 | 24,592 | SH | DFND | 57 | 24,592 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | Common Stocks | 67103H107 | 134 | 490 | SH | DFND | 65 | 490 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | Common Stocks | 67103H107 | 9,966 | 36,430 | SH | DFND | 93 | 36,430 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | Common Stocks | 67103H107 | 3,548 | 12,964 | SH | SOLE | 80 | 12,964 | 0 | 0 | |
O2MICRO INTERNATIONAL LTD SPONS ADR | Common Stocks | 67107W100 | 64 | 40,835 | SH | DFND | 40,835 | 0 | 0 | ||
O2MICRO INTERNATIONAL LTD SPONS ADR | Common Stocks | 67107W100 | 329 | 209,735 | SH | SOLE | 80 | 209,735 | 0 | 0 | |
OASIS PETE INC NEW COM | Common Stocks | 674215108 | 584 | 80,210 | SH | DFND | 80,210 | 0 | 0 | ||
OASIS PETE INC NEW COM | Common Stocks | 674215108 | 260 | 35,700 | SH | DFND | 65 | 35,700 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | Common Stocks | 674599105 | 57,639 | 842,029 | SH | DFND | 842,029 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Common Stocks | 674599105 | 13,340 | 194,947 | SH | DFND | 12 | 194,947 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | Common Stocks | 674599105 | 5,198 | 75,960 | SH | DFND | 20 | 75,960 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | Common Stocks | 674599105 | 1,574 | 23,000 | SH | DFND | 24 | 23,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | Common Stocks | 674599105 | 1,289 | 18,840 | SH | DFND | 31 | 18,840 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | Common Stocks | 674599105 | 837 | 12,226 | SH | DFND | 50 | 12,226 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | Common Stocks | 674599105 | 44,115 | 644,674 | SH | DFND | 56 | 644,674 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | Common Stocks | 674599105 | 285 | 4,165 | SH | DFND | 73 | 4,165 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | Common Stocks | 674599105 | 13,739 | 200,771 | SH | SOLE | 80 | 200,771 | 0 | 0 | |
OCEANEERING INTL INC COM | Common Stocks | 675232102 | 916 | 27,534 | SH | DFND | 27,534 | 0 | 0 | ||
OCEANEERING INTL INC COM | Common Stocks | 675232102 | 515 | 15,497 | SH | DFND | 3 | 15,497 | 0 | 0 | |
OCEANEERING INTL INC COM | Common Stocks | 675232102 | 307 | 9,236 | SH | DFND | 8 | 9,236 | 0 | 0 | |
OCEANEERING INTL INC COM | Common Stocks | 675232102 | 7,671 | 230,784 | SH | DFND | 51 | 230,784 | 0 | 0 | |
OCEANEERING INTL INC COM | Common Stocks | 675232102 | 1,559 | 46,888 | SH | DFND | 70 | 46,888 | 0 | 0 | |
OCEANEERING INTL INC COM | Common Stocks | 675232102 | 2,452 | 73,800 | SH | DFND | 83 | 73,800 | 0 | 0 | |
OCEANEERING INTL INC COM | Common Stocks | 675232102 | 2,258 | 67,920 | SH | SOLE | 80 | 67,920 | 0 | 0 | |
OCEANFIRST FINL CORP COM | Common Stocks | 675234108 | 306 | 17,281 | SH | DFND | 51 | 17,281 | 0 | 0 | |
OCEANFIRST FINL CORP COM | Common Stocks | 675234108 | 42 | 2,377 | SH | SOLE | 80 | 2,377 | 0 | 0 | |
OCLARO INC COM NEW | Common Stocks | 67555N206 | 893 | 165,436 | SH | DFND | 29 | 165,436 | 0 | 0 | |
OCLARO INC COM NEW | Common Stocks | 67555N206 | 446 | 82,611 | SH | DFND | 51 | 82,611 | 0 | 0 | |
OCLARO INC COM NEW | Common Stocks | 67555N206 | 154 | 28,500 | SH | SOLE | 80 | 28,500 | 0 | 0 | |
OFFICE DEPOT INC COM | Common Stocks | 676220106 | 2,745 | 386,610 | SH | DFND | 386,610 | 0 | 0 | ||
OFFICE DEPOT INC COM | Common Stocks | 676220106 | 817 | 115,000 | SH | DFND | 88 | 115,000 | 0 | 0 | |
OFFICE DEPOT INC COM | Common Stocks | 676220106 | 14 | 1,923 | SH | SOLE | 80 | 1,923 | 0 | 0 | |
OFG BANCORP COM | Common Stocks | 67103X102 | 5,291 | 756,988 | SH | DFND | 756,988 | 0 | 0 | ||
OFG BANCORP COM | Common Stocks | 67103X102 | 5,712 | 817,148 | SH | SOLE | 80 | 817,148 | 0 | 0 | |
OGE ENERGY CORP COM | Common Stocks | 670837103 | 621 | 21,669 | SH | DFND | 21,669 | 0 | 0 | ||
OGE ENERGY CORP COM | Common Stocks | 670837103 | 865 | 30,200 | SH | DFND | 51 | 30,200 | 0 | 0 | |
OGE ENERGY CORP COM | Common Stocks | 670837103 | 301 | 10,515 | SH | SOLE | 80 | 10,515 | 0 | 0 | |
OIL DRI CORP AMER COM | Common Stocks | 677864100 | 342 | 10,112 | SH | DFND | 2 | 10,112 | 0 | 0 | |
OIL STS INTL INC COM | Common Stocks | 678026105 | 245 | 7,775 | SH | DFND | 7,775 | 0 | 0 | ||
OIL STS INTL INC COM | Common Stocks | 678026105 | 3,283 | 104,150 | SH | DFND | 3 | 104,150 | 0 | 0 | |
OIL STS INTL INC COM | Common Stocks | 678026105 | 128 | 4,053 | SH | DFND | 8 | 4,053 | 0 | 0 | |
OIL STS INTL INC COM | Common Stocks | 678026105 | 313 | 9,930 | SH | DFND | 34 | 9,930 | 0 | 0 | |
OIL STS INTL INC COM | Common Stocks | 678026105 | 102 | 3,226 | SH | DFND | 70 | 3,226 | 0 | 0 | |
OLD DOMINION FGHT LINES INC COM | Common Stocks | 679580100 | 3,036 | 43,592 | SH | DFND | 43,592 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | Common Stocks | 679580100 | 438 | 6,285 | SH | DFND | 34 | 6,285 | 0 | 0 | |
OLD DOMINION FGHT LINES INC COM | Common Stocks | 679580100 | 571 | 8,208 | SH | DFND | 64 | 8,208 | 0 | 0 | |
OLD DOMINION FGHT LINES INC COM | Common Stocks | 679580100 | 202 | 2,902 | SH | DFND | 76 | 2,902 | 0 | 0 | |
OLD DOMINION FGHT LINES INC COM | Common Stocks | 679580100 | 1,742 | 25,015 | SH | SOLE | 80 | 25,015 | 0 | 0 | |
OLD NATL BANCORP IND COM | Common Stocks | 680033107 | 4,718 | 387,016 | SH | DFND | 387,016 | 0 | 0 | ||
OLD NATL BANCORP IND COM | Common Stocks | 680033107 | 10,106 | 829,039 | SH | DFND | 28 | 829,039 | 0 | 0 | |
OLD NATL BANCORP IND COM | Common Stocks | 680033107 | 2,075 | 170,231 | SH | DFND | 51 | 170,231 | 0 | 0 | |
OLD NATL BANCORP IND COM | Common Stocks | 680033107 | 1,270 | 104,200 | SH | DFND | 63 | 104,200 | 0 | 0 | |
OLD NATL BANCORP IND COM | Common Stocks | 680033107 | 5,698 | 467,410 | SH | SOLE | 80 | 467,410 | 0 | 0 | |
OLD REP INTL CORP COM | Common Stocks | 680223104 | 802 | 43,780 | SH | DFND | 43,780 | 0 | 0 | ||
OLD REP INTL CORP COM | Common Stocks | 680223104 | 622 | 34,000 | SH | DFND | 51 | 34,000 | 0 | 0 | |
OLD REP INTL CORP COM | Common Stocks | 680223104 | 77 | 4,200 | SH | DFND | 65 | 4,200 | 0 | 0 | |
OLD REP INTL CORP COM | Common Stocks | 680223104 | 972 | 53,191 | SH | SOLE | 80 | 53,191 | 0 | 0 | |
OLD REP INTL CORP NOTE 3.750% 3/1 | Common Stocks | 680223AH7 | 1,200 | 965,000 | SH | DFND | 965,000 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL COM | Common Stocks | 680277100 | 713 | 99,406 | SH | DFND | 99,406 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL COM | Common Stocks | 680277100 | 1,542 | 215,091 | SH | SOLE | 80 | 215,091 | 0 | 0 | |
OLIN CORP COM PAR $1 | Common Stocks | 680665205 | 102 | 5,854 | SH | DFND | 5,854 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Common Stocks | 680665205 | 6,204 | 357,182 | SH | DFND | 51 | 357,182 | 0 | 0 | |
OLIN CORP COM PAR $1 | Common Stocks | 680665205 | 1,386 | 79,800 | SH | SOLE | 80 | 79,800 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I COM | Common Stocks | 681116109 | 642 | 27,410 | SH | DFND | 22 | 27,410 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I COM | Common Stocks | 681116109 | 827 | 35,289 | SH | DFND | 29 | 35,289 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I COM | Common Stocks | 681116109 | 200 | 8,538 | SH | DFND | 64 | 8,538 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I COM | Common Stocks | 681116109 | 642 | 27,410 | SH | DFND | 85 | 27,410 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I COM | Common Stocks | 681116109 | 1,708 | 72,880 | SH | SOLE | 80 | 72,880 | 0 | 0 | |
OLYMPIC STEEL INC COM | Common Stocks | 68162K106 | 32 | 1,873 | SH | DFND | 2 | 1,873 | 0 | 0 | |
OLYMPIC STEEL INC COM | Common Stocks | 68162K106 | 36 | 2,100 | SH | DFND | 51 | 2,100 | 0 | 0 | |
OLYMPIC STEEL INC COM | Common Stocks | 68162K106 | 5 | 300 | SH | SOLE | 80 | 300 | 0 | 0 | |
OM ASSET MGMT PLC SHS | Common Stocks | G67506108 | 1,455 | 108,988 | SH | DFND | 108,988 | 0 | 0 | ||
OM ASSET MGMT PLC SHS | Common Stocks | G67506108 | 2,103 | 157,546 | SH | DFND | 72 | 157,546 | 0 | 0 | |
OMEGA FLEX INC COM | Common Stocks | 682095104 | 107 | 3,079 | SH | SOLE | 80 | 3,079 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | Common Stocks | 681936100 | 4,271 | 120,951 | SH | DFND | 120,951 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | Common Stocks | 681936100 | 29,857 | 845,827 | SH | DFND | 19 | 744,914 | 0 | 100,913 | |
OMEGA HEALTHCARE INVS INC COM | Common Stocks | 681936100 | 552 | 15,638 | SH | DFND | 62 | 15,638 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | Common Stocks | 681936100 | 3,339 | 94,590 | SH | SOLE | 80 | 94,590 | 0 | 0 | |
OMEGA PROTEIN CORP COM | Common Stocks | 68210P107 | 4,325 | 255,318 | SH | DFND | 255,318 | 0 | 0 | ||
OMEGA PROTEIN CORP COM | Common Stocks | 68210P107 | 407 | 24,022 | SH | DFND | 2 | 24,022 | 0 | 0 | |
OMEGA PROTEIN CORP COM | Common Stocks | 68210P107 | 1,871 | 110,444 | SH | SOLE | 80 | 110,444 | 0 | 0 | |
OMEROS CORP COM | Common Stocks | 682143102 | 422 | 27,530 | SH | SOLE | 80 | 27,530 | 0 | 0 | |
OMNICELL INC COM | Common Stocks | 68213N109 | 718 | 25,760 | SH | DFND | 25,760 | 0 | 0 | ||
OMNICELL INC COM | Common Stocks | 68213N109 | 77 | 2,751 | SH | SOLE | 80 | 2,751 | 0 | 0 | |
OMNICOM GROUP INC COM | Common Stocks | 681919106 | 9,996 | 119,798 | SH | DFND | 119,798 | 0 | 0 | ||
OMNICOM GROUP INC COM | Common Stocks | 681919106 | 4,157 | 49,950 | SH | DFND | 20 | 49,950 | 0 | 0 | |
OMNICOM GROUP INC COM | Common Stocks | 681919106 | 141 | 1,700 | SH | DFND | 51 | 1,700 | 0 | 0 | |
OMNICOM GROUP INC COM | Common Stocks | 681919106 | 8,505 | 102,193 | SH | DFND | 59 | 102,193 | 0 | 0 | |
OMNICOM GROUP INC COM | Common Stocks | 681919106 | 4,634 | 55,297 | SH | DFND | 60 | 55,297 | 0 | 0 | |
OMNICOM GROUP INC COM | Common Stocks | 681919106 | 3,944 | 47,386 | SH | DFND | 75 | 47,386 | 0 | 0 | |
OMNICOM GROUP INC COM | Common Stocks | 681919106 | 3,553 | 42,687 | SH | SOLE | 80 | 42,687 | 0 | 0 | |
OMNOVA SOLUTIONS INC COM | Common Stocks | 682129101 | 1,101 | 197,984 | SH | DFND | 197,984 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | Common Stocks | 682129101 | 215 | 38,724 | SH | DFND | 76 | 38,724 | 0 | 0 | |
OMNOVA SOLUTIONS INC COM | Common Stocks | 682129101 | 34 | 6,100 | SH | SOLE | 80 | 6,100 | 0 | 0 | |
ON ASSIGNMENT INC COM | Common Stocks | 682159108 | 444 | 12,039 | SH | DFND | 30 | 12,039 | 0 | 0 | |
ON ASSIGNMENT INC COM | Common Stocks | 682159108 | 3,300 | 89,375 | SH | DFND | 33 | 89,375 | 0 | 0 | |
ON ASSIGNMENT INC COM | Common Stocks | 682159108 | 1,665 | 45,100 | SH | DFND | 63 | 45,100 | 0 | 0 | |
ON ASSIGNMENT INC COM | Common Stocks | 682159108 | 163 | 4,428 | SH | DFND | 64 | 4,428 | 0 | 0 | |
ON ASSIGNMENT INC COM | Common Stocks | 682159108 | 580 | 15,713 | SH | SOLE | 80 | 15,713 | 0 | 0 | |
ON DECK CAP INC COM | Common Stocks | 682163100 | 55 | 7,070 | SH | DFND | 51 | 7,070 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | Common Stocks | 682189105 | 551 | 57,506 | SH | DFND | 57,506 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Common Stocks | 682189105 | 2,430 | 253,404 | SH | DFND | 3 | 253,404 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | Common Stocks | 682189105 | 1,177 | 122,700 | SH | DFND | 51 | 122,700 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | Common Stocks | 682189105 | 179 | 18,714 | SH | SOLE | 80 | 18,714 | 0 | 0 | |
ONE GAS INC COM | Common Stocks | 68235P108 | 3,115 | 50,990 | SH | DFND | 50,990 | 0 | 0 | ||
ONE GAS INC COM | Common Stocks | 68235P108 | 1,118 | 18,300 | SH | DFND | 51 | 18,300 | 0 | 0 | |
ONE GAS INC COM | Common Stocks | 68235P108 | 318 | 5,200 | SH | DFND | 65 | 5,200 | 0 | 0 | |
ONE GAS INC COM | Common Stocks | 68235P108 | 1,423 | 23,287 | SH | DFND | 66 | 23,287 | 0 | 0 | |
ONE GAS INC COM | Common Stocks | 68235P108 | 5,409 | 88,527 | SH | DFND | 70 | 88,527 | 0 | 0 | |
ONE GAS INC COM | Common Stocks | 68235P108 | 2,546 | 41,667 | SH | SOLE | 80 | 41,667 | 0 | 0 | |
ONE LIBERTY PPTYS INC COM | Common Stocks | 682406103 | 18 | 795 | SH | DFND | 795 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT CL A | Common Stocks | G67742109 | 4,915 | 386,093 | SH | DFND | 386,093 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | Common Stocks | 68268W103 | 89 | 3,252 | SH | DFND | 3,252 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | Common Stocks | 68268W103 | 1,248 | 45,500 | SH | DFND | 51 | 45,500 | 0 | 0 | |
ONEMAIN HLDGS INC COM | Common Stocks | 68268W103 | 993 | 36,200 | SH | DFND | 69 | 36,200 | 0 | 0 | |
ONEMAIN HLDGS INC COM | Common Stocks | 68268W103 | 829 | 30,218 | SH | SOLE | 80 | 30,218 | 0 | 0 | |
ONEOK INC NEW COM | Common Stocks | 682680103 | 250 | 8,380 | SH | DFND | 8,380 | 0 | 0 | ||
ONEOK INC NEW COM | Common Stocks | 682680103 | 5,005 | 167,558 | SH | DFND | 66 | 167,558 | 0 | 0 | |
ONEOK INC NEW COM | Common Stocks | 682680103 | 471 | 15,767 | SH | SOLE | 80 | 15,767 | 0 | 0 | |
OOMA INC COM | Common Stocks | 683416101 | 73 | 12,310 | SH | DFND | 51 | 12,310 | 0 | 0 | |
OOMA INC COM | Common Stocks | 683416101 | 27 | 4,500 | SH | SOLE | 80 | 4,500 | 0 | 0 | |
OPEN TEXT CORP COM | Common Stocks | 683715106 | 25,417 | 489,418 | SH | DFND | 489,418 | 0 | 0 | ||
OPEN TEXT CORP COM | Common Stocks | 683715106 | 143 | 2,763 | SH | DFND | 6 | 2,763 | 0 | 0 | |
OPEN TEXT CORP COM | Common Stocks | 683715106 | 2,778 | 53,400 | SH | DFND | 18 | 53,400 | 0 | 0 | |
OPEN TEXT CORP COM | Common Stocks | 683715106 | 2,388 | 45,900 | SH | DFND | 35 | 45,900 | 0 | 0 | |
OPEN TEXT CORP COM | Common Stocks | 683715106 | 2,954 | 56,798 | SH | DFND | 36 | 56,798 | 0 | 0 | |
OPEN TEXT CORP COM | Common Stocks | 683715106 | 3,891 | 75,108 | SH | SOLE | 80 | 75,108 | 0 | 0 | |
OPHTHOTECH CORP COM | Common Stocks | 683745103 | 122 | 2,892 | SH | DFND | 2,892 | 0 | 0 | ||
OPHTHOTECH CORP COM | Common Stocks | 683745103 | 373 | 8,825 | SH | SOLE | 80 | 8,825 | 0 | 0 | |
OPKO HEALTH INC COM | Common Stocks | 68375N103 | 150 | 14,466 | SH | DFND | 14,466 | 0 | 0 | ||
OPKO HEALTH INC COM | Common Stocks | 68375N103 | 18 | 1,722 | SH | SOLE | 80 | 1,722 | 0 | 0 | |
OPOWER INC COM | Common Stocks | 68375Y109 | 257 | 37,680 | SH | SOLE | 80 | 37,680 | 0 | 0 | |
OPPENHEIMER HLDGS INC CL A NON VTG | Common Stocks | 683797104 | 174 | 11,000 | SH | DFND | 51 | 11,000 | 0 | 0 | |
OPPENHEIMER HLDGS INC CL A NON VTG | Common Stocks | 683797104 | 45 | 2,866 | SH | SOLE | 80 | 2,866 | 0 | 0 | |
OPUS BK IRVINE CALIF COM | Common Stocks | 684000102 | 109 | 3,193 | SH | DFND | 3,193 | 0 | 0 | ||
OPUS BK IRVINE CALIF COM | Common Stocks | 684000102 | 4,470 | 131,459 | SH | DFND | 72 | 131,459 | 0 | 0 | |
ORACLE CORP COM | Common Stocks | 68389X105 | 151,291 | 3,695,291 | SH | DFND | 3,695,291 | 0 | 0 | ||
ORACLE CORP COM | Common Stocks | 68389X105 | 2,588 | 63,272 | SH | DFND | 3 | 63,272 | 0 | 0 | |
ORACLE CORP COM | Common Stocks | 68389X105 | 18,669 | 456,336 | SH | DFND | 10 | 456,336 | 0 | 0 | |
ORACLE CORP COM | Common Stocks | 68389X105 | 102,377 | 2,502,500 | SH | DFND | 12 | 2,502,500 | 0 | 0 | |
ORACLE CORP COM | Common Stocks | 68389X105 | 29,282 | 715,777 | SH | DFND | 17 | 715,777 | 0 | 0 | |
ORACLE CORP COM | Common Stocks | 68389X105 | 42,371 | 1,035,722 | SH | DFND | 35 | 1,035,722 | 0 | 0 | |
ORACLE CORP COM | Common Stocks | 68389X105 | 13,937 | 340,665 | SH | DFND | 39 | 340,665 | 0 | 0 | |
ORACLE CORP COM | Common Stocks | 68389X105 | 857 | 20,938 | SH | DFND | 50 | 20,938 | 0 | 0 | |
ORACLE CORP COM | Common Stocks | 68389X105 | 11,286 | 275,864 | SH | DFND | 52 | 275,864 | 0 | 0 | |
ORACLE CORP COM | Common Stocks | 68389X105 | 13,139 | 321,177 | SH | DFND | 53 | 321,177 | 0 | 0 | |
ORACLE CORP COM | Common Stocks | 68389X105 | 11,769 | 287,688 | SH | DFND | 57 | 287,688 | 0 | 0 | |
ORACLE CORP COM | Common Stocks | 68389X105 | 29,228 | 714,455 | SH | DFND | 59 | 714,455 | 0 | 0 | |
ORACLE CORP COM | Common Stocks | 68389X105 | 22,195 | 541,246 | SH | DFND | 60 | 541,246 | 0 | 0 | |
ORACLE CORP COM | Common Stocks | 68389X105 | 200 | 4,900 | SH | DFND | 65 | 4,900 | 0 | 0 | |
ORACLE CORP COM | Common Stocks | 68389X105 | 2,014 | 49,230 | SH | DFND | 73 | 49,230 | 0 | 0 | |
ORACLE CORP COM | Common Stocks | 68389X105 | 4,342 | 106,125 | SH | DFND | 75 | 106,125 | 0 | 0 | |
ORACLE CORP COM | Common Stocks | 68389X105 | 15,417 | 376,846 | SH | DFND | 84 | 376,846 | 0 | 0 | |
ORACLE CORP COM | Common Stocks | 68389X105 | 6,712 | 164,078 | SH | DFND | 89 | 164,078 | 0 | 0 | |
ORACLE CORP COM | Common Stocks | 68389X105 | 27,575 | 674,049 | SH | SOLE | 80 | 674,049 | 0 | 0 | |
ORASURE TECHNOLOGIES INC COM | Common Stocks | 68554V108 | 712 | 98,516 | SH | DFND | 29 | 98,516 | 0 | 0 | |
ORBCOMM INC COM | Common Stocks | 68555P100 | 1,103 | 108,916 | SH | DFND | 29 | 108,916 | 0 | 0 | |
ORBITAL ATK INC COM | Common Stocks | 68557N103 | 2,007 | 23,076 | SH | DFND | 23,076 | 0 | 0 | ||
ORBITAL ATK INC COM | Common Stocks | 68557N103 | 548 | 6,300 | SH | DFND | 17 | 6,300 | 0 | 0 | |
ORBITAL ATK INC COM | Common Stocks | 68557N103 | 250 | 2,871 | SH | DFND | 22 | 2,871 | 0 | 0 | |
ORBITAL ATK INC COM | Common Stocks | 68557N103 | 4,147 | 47,700 | SH | DFND | 51 | 47,700 | 0 | 0 | |
ORBITAL ATK INC COM | Common Stocks | 68557N103 | 2,154 | 24,770 | SH | SOLE | 80 | 24,770 | 0 | 0 | |
ORBOTECH LTD ORD | Common Stocks | M75253100 | 2,235 | 93,976 | SH | DFND | 93,976 | 0 | 0 | ||
ORBOTECH LTD ORD | Common Stocks | M75253100 | 540 | 22,724 | SH | DFND | 9 | 22,724 | 0 | 0 | |
ORBOTECH LTD ORD | Common Stocks | M75253100 | 1,271 | 53,431 | SH | DFND | 65 | 53,431 | 0 | 0 | |
ORBOTECH LTD ORD | Common Stocks | M75253100 | 1,471 | 61,858 | SH | SOLE | 80 | 61,858 | 0 | 0 | |
ORION MARINE GROUP INC COM | Common Stocks | 68628V308 | 595 | 114,772 | SH | DFND | 114,772 | 0 | 0 | ||
ORION MARINE GROUP INC COM | Common Stocks | 68628V308 | 1,586 | 306,200 | SH | DFND | 78 | 306,200 | 0 | 0 | |
ORION MARINE GROUP INC COM | Common Stocks | 68628V308 | 615 | 118,800 | SH | SOLE | 80 | 118,800 | 0 | 0 | |
ORITANI FINL CORP DEL COM | Common Stocks | 68633D103 | 292 | 17,195 | SH | DFND | 17,195 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | Common Stocks | 686688102 | 4,541 | 110,100 | SH | DFND | 110,100 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | Common Stocks | 686688102 | 218 | 5,282 | SH | SOLE | 80 | 5,282 | 0 | 0 | |
ORTHOFIX INTL N V COM | Common Stocks | N6748L102 | 613 | 14,760 | SH | DFND | 14,760 | 0 | 0 | ||
ORTHOFIX INTL N V COM | Common Stocks | N6748L102 | 913 | 21,978 | SH | DFND | 2 | 21,978 | 0 | 0 | |
ORTHOFIX INTL N V COM | Common Stocks | N6748L102 | 722 | 17,400 | SH | DFND | 65 | 17,400 | 0 | 0 | |
OSHKOSH CORP COM | Common Stocks | 688239201 | 2,947 | 72,080 | SH | DFND | 72,080 | 0 | 0 | ||
OSHKOSH CORP COM | Common Stocks | 688239201 | 539 | 13,200 | SH | DFND | 17 | 13,200 | 0 | 0 | |
OSHKOSH CORP COM | Common Stocks | 688239201 | 8,827 | 215,980 | SH | DFND | 28 | 215,980 | 0 | 0 | |
OSHKOSH CORP COM | Common Stocks | 688239201 | 1,116 | 27,300 | SH | DFND | 63 | 27,300 | 0 | 0 | |
OSHKOSH CORP COM | Common Stocks | 688239201 | 2,711 | 66,339 | SH | SOLE | 80 | 66,339 | 0 | 0 | |
OSI SYSTEMS INC COM | Common Stocks | 671044105 | 4,154 | 63,422 | SH | DFND | 63,422 | 0 | 0 | ||
OSI SYSTEMS INC COM | Common Stocks | 671044105 | 5,201 | 79,414 | SH | SOLE | 80 | 79,414 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW COM | Common Stocks | 68827R108 | 67 | 11,800 | SH | SOLE | 80 | 11,800 | 0 | 0 | |
OTTER TAIL CORP COM | Common Stocks | 689648103 | 33 | 1,128 | SH | DFND | 1,128 | 0 | 0 | ||
OTTER TAIL CORP COM | Common Stocks | 689648103 | 118 | 3,970 | SH | SOLE | 80 | 3,970 | 0 | 0 | |
OUTERWALL INC COM | Common Stocks | 690070107 | 1,531 | 41,388 | SH | DFND | 2 | 41,388 | 0 | 0 | |
OUTFRONT MEDIA INC COM | Common Stocks | 69007J106 | 1,898 | 89,944 | SH | DFND | 89,944 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | Common Stocks | 69007J106 | 7,164 | 339,537 | SH | DFND | 28 | 339,537 | 0 | 0 | |
OUTFRONT MEDIA INC COM | Common Stocks | 69007J106 | 715 | 33,900 | SH | DFND | 63 | 33,900 | 0 | 0 | |
OUTFRONT MEDIA INC COM | Common Stocks | 69007J106 | 2,267 | 107,447 | SH | SOLE | 80 | 107,447 | 0 | 0 | |
OWENS & MINOR INC NEW COM | Common Stocks | 690732102 | 662 | 16,388 | SH | DFND | 16,388 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | Common Stocks | 690732102 | 9,794 | 242,297 | SH | DFND | 2 | 242,297 | 0 | 0 | |
OWENS & MINOR INC NEW COM | Common Stocks | 690732102 | 3,248 | 80,359 | SH | DFND | 51 | 80,359 | 0 | 0 | |
OWENS & MINOR INC NEW COM | Common Stocks | 690732102 | 2,054 | 50,819 | SH | SOLE | 80 | 50,819 | 0 | 0 | |
OWENS CORNING NEW COM | Common Stocks | 690742101 | 4,740 | 100,211 | SH | DFND | 100,211 | 0 | 0 | ||
OWENS CORNING NEW COM | Common Stocks | 690742101 | 2,464 | 52,106 | SH | DFND | 3 | 52,106 | 0 | 0 | |
OWENS CORNING NEW COM | Common Stocks | 690742101 | 77,955 | 1,648,800 | SH | DFND | 12 | 1,648,800 | 0 | 0 | |
OWENS CORNING NEW COM | Common Stocks | 690742101 | 28 | 600 | SH | DFND | 51 | 600 | 0 | 0 | |
OWENS CORNING NEW COM | Common Stocks | 690742101 | 1,390 | 29,400 | SH | DFND | 65 | 29,400 | 0 | 0 | |
OWENS CORNING NEW COM | Common Stocks | 690742101 | 824 | 17,421 | SH | SOLE | 80 | 17,421 | 0 | 0 | |
OWENS ILL INC COM NEW | Common Stocks | 690768403 | 266 | 16,646 | SH | DFND | 16,646 | 0 | 0 | ||
OWENS ILL INC COM NEW | Common Stocks | 690768403 | 1,101 | 69,000 | SH | DFND | 51 | 69,000 | 0 | 0 | |
OWENS ILL INC COM NEW | Common Stocks | 690768403 | 62 | 3,901 | SH | DFND | 70 | 3,901 | 0 | 0 | |
OWENS ILL INC COM NEW | Common Stocks | 690768403 | 1,238 | 77,020 | SH | DFND | 82 | 77,020 | 0 | 0 | |
OWENS ILL INC COM NEW | Common Stocks | 690768403 | 249 | 15,600 | SH | SOLE | 80 | 15,600 | 0 | 0 | |
OWENS RLTY MTG INC COM | Common Stocks | 690828108 | 42 | 2,600 | SH | DFND | 51 | 2,600 | 0 | 0 | |
OXFORD INDS INC COM | Common Stocks | 691497309 | 1,930 | 28,714 | SH | DFND | 28,714 | 0 | 0 | ||
OXFORD INDS INC COM | Common Stocks | 691497309 | 2,092 | 31,120 | SH | DFND | 72 | 31,120 | 0 | 0 | |
P C CONNECTION COM | Common Stocks | 69318J100 | 1,337 | 51,810 | SH | DFND | 51,810 | 0 | 0 | ||
P C CONNECTION COM | Common Stocks | 69318J100 | 785 | 30,421 | SH | DFND | 51 | 30,421 | 0 | 0 | |
P C CONNECTION COM | Common Stocks | 69318J100 | 540 | 20,934 | SH | SOLE | 80 | 20,934 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | Common Stocks | 715684106 | 1,054 | 20,737 | SH | DFND | 20,737 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | Common Stocks | 715684106 | 23,749 | 467,038 | SH | DFND | 2 | 467,038 | 0 | 0 | |
PACCAR INC COM | Common Stocks | 693718108 | 6,834 | 124,908 | SH | DFND | 124,908 | 0 | 0 | ||
PACCAR INC COM | Common Stocks | 693718108 | 269 | 4,913 | SH | DFND | 50 | 4,913 | 0 | 0 | |
PACCAR INC COM | Common Stocks | 693718108 | 239 | 4,372 | SH | SOLE | 80 | 4,372 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN COM | Common Stocks | 69404D108 | 663 | 78,035 | SH | DFND | 29 | 78,035 | 0 | 0 | |
PACIFIC ETHANOL INC COM PAR $.001 | Common Stocks | 69423U305 | 478 | 102,238 | SH | DFND | 102,238 | 0 | 0 | ||
PACIFIC ETHANOL INC COM PAR $.001 | Common Stocks | 69423U305 | 1,061 | 226,750 | SH | DFND | 78 | 226,750 | 0 | 0 | |
PACIFIC ETHANOL INC COM PAR $.001 | Common Stocks | 69423U305 | 399 | 85,200 | SH | SOLE | 80 | 85,200 | 0 | 0 | |
PACIFIC PREMIER BANCORP COM | Common Stocks | 69478X105 | 1,156 | 54,080 | SH | DFND | 54,080 | 0 | 0 | ||
PACIFIC PREMIER BANCORP COM | Common Stocks | 69478X105 | 698 | 32,654 | SH | DFND | 29 | 32,654 | 0 | 0 | |
PACIFIC PREMIER BANCORP COM | Common Stocks | 69478X105 | 226 | 10,555 | SH | DFND | 76 | 10,555 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC COM | Common Stocks | 695127100 | 813 | 15,340 | SH | DFND | 15,340 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC COM | Common Stocks | 695127100 | 612 | 11,553 | SH | DFND | 2 | 11,553 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC COM | Common Stocks | 695127100 | 482 | 9,100 | SH | DFND | 22 | 9,100 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC COM | Common Stocks | 695127100 | 527 | 9,944 | SH | DFND | 30 | 9,944 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC COM | Common Stocks | 695127100 | 690 | 13,028 | SH | DFND | 64 | 13,028 | 0 | 0 | |
PACKAGING CORP AMER COM | Common Stocks | 695156109 | 914 | 15,132 | SH | DFND | 15,132 | 0 | 0 | ||
PACKAGING CORP AMER COM | Common Stocks | 695156109 | 29 | 488 | SH | SOLE | 80 | 488 | 0 | 0 | |
PACWEST BANCORP DEL COM | Common Stocks | 695263103 | 7,924 | 213,272 | SH | DFND | 213,272 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Common Stocks | 695263103 | 13,189 | 355,032 | SH | DFND | 16 | 355,032 | 0 | 0 | |
PACWEST BANCORP DEL COM | Common Stocks | 695263103 | 267 | 7,200 | SH | DFND | 17 | 7,200 | 0 | 0 | |
PACWEST BANCORP DEL COM | Common Stocks | 695263103 | 3,063 | 82,452 | SH | DFND | 72 | 82,452 | 0 | 0 | |
PACWEST BANCORP DEL COM | Common Stocks | 695263103 | 3,653 | 98,336 | SH | SOLE | 80 | 98,336 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Common Stocks | 697435105 | 6,442 | 39,480 | SH | DFND | 39,480 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Common Stocks | 697435105 | 424 | 2,600 | SH | DFND | 9 | 2,600 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Common Stocks | 697435105 | 2,288 | 14,011 | SH | DFND | 22 | 14,011 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Common Stocks | 697435105 | 4,743 | 29,071 | SH | DFND | 25 | 29,071 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Common Stocks | 697435105 | 990 | 6,070 | SH | DFND | 51 | 6,070 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Common Stocks | 697435105 | 427 | 2,619 | SH | DFND | 64 | 2,619 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Common Stocks | 697435105 | 3,295 | 20,199 | SH | SOLE | 80 | 20,199 | 0 | 0 | |
PAMPA ENERGIA S A SPONS ADR LVL I | Common Stocks | 697660207 | 9,535 | 444,725 | SH | DFND | 444,725 | 0 | 0 | ||
PAMPA ENERGIA S A SPONS ADR LVL I | Common Stocks | 697660207 | 337 | 15,700 | SH | DFND | 32 | 15,700 | 0 | 0 | |
PAMPA ENERGIA S A SPONS ADR LVL I | Common Stocks | 697660207 | 519 | 24,204 | SH | SOLE | 80 | 24,204 | 0 | 0 | |
PAN AMERICAN SILVER CORP COM | Common Stocks | 697900108 | 2,092 | 192,333 | SH | DFND | 192,333 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | Common Stocks | 697900108 | 636 | 58,303 | SH | DFND | 40 | 58,303 | 0 | 0 | |
PANDORA MEDIA INC COM | Common Stocks | 698354107 | 2,960 | 330,673 | SH | DFND | 330,673 | 0 | 0 | ||
PANDORA MEDIA INC COM | Common Stocks | 698354107 | 6,974 | 779,256 | SH | DFND | 25 | 779,256 | 0 | 0 | |
PANDORA MEDIA INC COM | Common Stocks | 698354107 | 143 | 16,003 | SH | DFND | 30 | 16,003 | 0 | 0 | |
PANDORA MEDIA INC COM | Common Stocks | 698354107 | 8,118 | 907,056 | SH | DFND | 54 | 907,056 | 0 | 0 | |
PANDORA MEDIA INC COM | Common Stocks | 698354107 | 519 | 57,999 | SH | DFND | 73 | 57,999 | 0 | 0 | |
PANDORA MEDIA INC COM | Common Stocks | 698354107 | 2,715 | 303,397 | SH | SOLE | 80 | 303,397 | 0 | 0 | |
PANERA BREAD CO CL A | Common Stocks | 69840W108 | 2,929 | 14,293 | SH | DFND | 14,293 | 0 | 0 | ||
PANERA BREAD CO CL A | Common Stocks | 69840W108 | 348 | 1,700 | SH | DFND | 22 | 1,700 | 0 | 0 | |
PANERA BREAD CO CL A | Common Stocks | 69840W108 | 18,829 | 91,789 | SH | DFND | 90 | 91,789 | 0 | 0 | |
PANERA BREAD CO CL A | Common Stocks | 69840W108 | 3,773 | 18,422 | SH | SOLE | 80 | 18,422 | 0 | 0 | |
PAPA JOHNS INTL INC COM | Common Stocks | 698813102 | 607 | 11,200 | SH | DFND | 51 | 11,200 | 0 | 0 | |
PAPA MURPHYS HLDGS INC COM | Common Stocks | 698814100 | 792 | 66,296 | SH | DFND | 66,296 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC COM | Common Stocks | 698814100 | 160 | 13,408 | SH | DFND | 76 | 13,408 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC COM NEW | Common Stocks | 69888T207 | 1,921 | 102,424 | SH | DFND | 102,424 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC COM NEW | Common Stocks | 69888T207 | 4,792 | 255,421 | SH | DFND | 2 | 255,421 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC COM NEW | Common Stocks | 69888T207 | 30 | 1,600 | SH | SOLE | 80 | 1,600 | 0 | 0 | |
PARAMOUNT GROUP INC COM | Common Stocks | 69924R108 | 3,869 | 242,559 | SH | DFND | 242,559 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | Common Stocks | 69924R108 | 79 | 4,900 | SH | DFND | 47 | 4,900 | 0 | 0 | |
PARAMOUNT GROUP INC COM | Common Stocks | 69924R108 | 2,216 | 138,908 | SH | DFND | 51 | 138,908 | 0 | 0 | |
PARAMOUNT GROUP INC COM | Common Stocks | 69924R108 | 2,788 | 174,778 | SH | DFND | 62 | 174,778 | 0 | 0 | |
PARAMOUNT GROUP INC COM | Common Stocks | 69924R108 | 328 | 20,586 | SH | SOLE | 80 | 20,586 | 0 | 0 | |
PAREXEL INTL CORP COM | Common Stocks | 699462107 | 1,301 | 20,744 | SH | DFND | 20,744 | 0 | 0 | ||
PAREXEL INTL CORP COM | Common Stocks | 699462107 | 17,738 | 282,772 | SH | DFND | 2 | 282,772 | 0 | 0 | |
PAREXEL INTL CORP COM | Common Stocks | 699462107 | 75 | 1,200 | SH | DFND | 65 | 1,200 | 0 | 0 | |
PARK NATL CORP COM | Common Stocks | 700658107 | 40 | 440 | SH | DFND | 440 | 0 | 0 | ||
PARKER DRILLING CO COM | Common Stocks | 701081101 | 128 | 60,400 | SH | DFND | 51 | 60,400 | 0 | 0 | |
PARKER HANNIFIN CORP COM | Common Stocks | 701094104 | 5,896 | 53,053 | SH | DFND | 53,053 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Common Stocks | 701094104 | 3,577 | 32,200 | SH | DFND | 55 | 32,200 | 0 | 0 | |
PARKER HANNIFIN CORP COM | Common Stocks | 701094104 | 4,393 | 39,550 | SH | DFND | 75 | 39,550 | 0 | 0 | |
PARKER HANNIFIN CORP COM | Common Stocks | 701094104 | 167 | 1,505 | SH | SOLE | 80 | 1,505 | 0 | 0 | |
PARKWAY PPTYS INC COM | Common Stocks | 70159Q104 | 1,618 | 103,308 | SH | DFND | 103,308 | 0 | 0 | ||
PARKWAY PPTYS INC COM | Common Stocks | 70159Q104 | 8,689 | 554,860 | SH | DFND | 28 | 554,860 | 0 | 0 | |
PARKWAY PPTYS INC COM | Common Stocks | 70159Q104 | 475 | 30,300 | SH | DFND | 63 | 30,300 | 0 | 0 | |
PARKWAY PPTYS INC COM | Common Stocks | 70159Q104 | 3,014 | 192,486 | SH | SOLE | 80 | 192,486 | 0 | 0 | |
PARSLEY ENERGY INC CL A | Common Stocks | 701877102 | 1,584 | 70,094 | SH | DFND | 70,094 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | Common Stocks | 701877102 | 775 | 34,300 | SH | DFND | 22 | 34,300 | 0 | 0 | |
PARSLEY ENERGY INC CL A | Common Stocks | 701877102 | 52 | 2,300 | SH | DFND | 51 | 2,300 | 0 | 0 | |
PARSLEY ENERGY INC CL A | Common Stocks | 701877102 | 809 | 35,782 | SH | SOLE | 80 | 35,782 | 0 | 0 | |
PARTY CITY HOLDCO INC COM | Common Stocks | 702149105 | 308 | 20,497 | SH | DFND | 30 | 20,497 | 0 | 0 | |
PATRICK INDS INC COM | Common Stocks | 703343103 | 2,740 | 60,370 | SH | DFND | 60,370 | 0 | 0 | ||
PATRICK INDS INC COM | Common Stocks | 703343103 | 570 | 12,567 | SH | DFND | 76 | 12,567 | 0 | 0 | |
PATRICK INDS INC COM | Common Stocks | 703343103 | 589 | 12,975 | SH | SOLE | 80 | 12,975 | 0 | 0 | |
PATTERN ENERGY GROUP INC CL A | Common Stocks | 70338P100 | 68 | 3,591 | SH | DFND | 3,591 | 0 | 0 | ||
PATTERN ENERGY GROUP INC CL A | Common Stocks | 70338P100 | 2,785 | 145,983 | SH | DFND | 19 | 145,983 | 0 | 0 | |
PATTERN ENERGY GROUP INC CL A | Common Stocks | 70338P100 | 296 | 15,546 | SH | SOLE | 80 | 15,546 | 0 | 0 | |
PATTERSON COMPANIES INC COM | Common Stocks | 703395103 | 1,010 | 21,689 | SH | DFND | 21,689 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | Common Stocks | 703395103 | 1,011 | 21,730 | SH | SOLE | 80 | 21,730 | 0 | 0 | |
PATTERSON UTI ENERGY INC COM | Common Stocks | 703481101 | 4,966 | 281,860 | SH | DFND | 281,860 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | Common Stocks | 703481101 | 661 | 37,500 | SH | DFND | 17 | 37,500 | 0 | 0 | |
PATTERSON UTI ENERGY INC COM | Common Stocks | 703481101 | 15,155 | 860,105 | SH | DFND | 28 | 860,105 | 0 | 0 | |
PATTERSON UTI ENERGY INC COM | Common Stocks | 703481101 | 350 | 19,875 | SH | DFND | 34 | 19,875 | 0 | 0 | |
PATTERSON UTI ENERGY INC COM | Common Stocks | 703481101 | 1,922 | 109,100 | SH | DFND | 63 | 109,100 | 0 | 0 | |
PATTERSON UTI ENERGY INC COM | Common Stocks | 703481101 | 4,615 | 261,936 | SH | SOLE | 80 | 261,936 | 0 | 0 | |
PAYCHEX INC COM | Common Stocks | 704326107 | 4,229 | 78,273 | SH | DFND | 78,273 | 0 | 0 | ||
PAYCHEX INC COM | Common Stocks | 704326107 | 2,484 | 46,000 | SH | DFND | 24 | 46,000 | 0 | 0 | |
PAYCHEX INC COM | Common Stocks | 704326107 | 70 | 1,300 | SH | DFND | 51 | 1,300 | 0 | 0 | |
PAYCHEX INC COM | Common Stocks | 704326107 | 3,335 | 61,753 | SH | SOLE | 80 | 61,753 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Common Stocks | 70432V102 | 1,307 | 36,720 | SH | DFND | 36,720 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Common Stocks | 70432V102 | 502 | 14,100 | SH | DFND | 63 | 14,100 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Common Stocks | 70432V102 | 284 | 7,970 | SH | DFND | 64 | 7,970 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Common Stocks | 70432V102 | 456 | 12,802 | SH | SOLE | 80 | 12,802 | 0 | 0 | |
PAYLOCITY HLDG CORP COM | Common Stocks | 70438V106 | 820 | 25,056 | SH | DFND | 25,056 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | Common Stocks | 70438V106 | 516 | 15,760 | SH | DFND | 64 | 15,760 | 0 | 0 | |
PAYLOCITY HLDG CORP COM | Common Stocks | 70438V106 | 377 | 11,510 | SH | SOLE | 80 | 11,510 | 0 | 0 | |
PAYPAL HLDGS INC COM | Common Stocks | 70450Y103 | 24,455 | 633,409 | SH | DFND | 633,409 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common Stocks | 70450Y103 | 5,639 | 145,929 | SH | DFND | 22 | 145,929 | 0 | 0 | |
PAYPAL HLDGS INC COM | Common Stocks | 70450Y103 | 4,060 | 105,191 | SH | DFND | 59 | 105,191 | 0 | 0 | |
PAYPAL HLDGS INC COM | Common Stocks | 70450Y103 | 2,213 | 56,946 | SH | DFND | 60 | 56,946 | 0 | 0 | |
PAYPAL HLDGS INC COM | Common Stocks | 70450Y103 | 560 | 14,500 | SH | DFND | 69 | 14,500 | 0 | 0 | |
PAYPAL HLDGS INC COM | Common Stocks | 70450Y103 | 350 | 9,064 | SH | DFND | 70 | 9,064 | 0 | 0 | |
PAYPAL HLDGS INC COM | Common Stocks | 70450Y103 | 3,021 | 78,253 | SH | SOLE | 80 | 78,253 | 0 | 0 | |
PBF ENERGY INC CL A | Common Stocks | 69318G106 | 8,380 | 252,405 | SH | DFND | 252,405 | 0 | 0 | ||
PBF ENERGY INC CL A | Common Stocks | 69318G106 | 27,012 | 813,613 | SH | DFND | 2 | 813,613 | 0 | 0 | |
PBF ENERGY INC CL A | Common Stocks | 69318G106 | 1,736 | 52,300 | SH | DFND | 51 | 52,300 | 0 | 0 | |
PBF ENERGY INC CL A | Common Stocks | 69318G106 | 320 | 9,640 | SH | DFND | 70 | 9,640 | 0 | 0 | |
PBF ENERGY INC CL A | Common Stocks | 69318G106 | 4,965 | 149,561 | SH | SOLE | 80 | 149,561 | 0 | 0 | |
PC-TEL INC COM | Common Stocks | 69325Q105 | 37 | 7,800 | SH | DFND | 51 | 7,800 | 0 | 0 | |
PC-TEL INC COM | Common Stocks | 69325Q105 | 20 | 4,100 | SH | SOLE | 80 | 4,100 | 0 | 0 | |
PDC ENERGY INC COM | Common Stocks | 69327R101 | 877 | 14,760 | SH | SOLE | 80 | 14,760 | 0 | 0 | |
PDF SOLUTIONS INC COM | Common Stocks | 693282105 | 647 | 48,362 | SH | DFND | 48,362 | 0 | 0 | ||
PDF SOLUTIONS INC COM | Common Stocks | 693282105 | 3,816 | 285,200 | SH | DFND | 16 | 285,200 | 0 | 0 | |
PDF SOLUTIONS INC COM | Common Stocks | 693282105 | 654 | 48,890 | SH | DFND | 29 | 48,890 | 0 | 0 | |
PDF SOLUTIONS INC COM | Common Stocks | 693282105 | 2,095 | 156,584 | SH | DFND | 33 | 156,584 | 0 | 0 | |
PDF SOLUTIONS INC COM | Common Stocks | 693282105 | 1,057 | 79,000 | SH | DFND | 63 | 79,000 | 0 | 0 | |
PDF SOLUTIONS INC COM | Common Stocks | 693282105 | 1,880 | 140,507 | SH | SOLE | 80 | 140,507 | 0 | 0 | |
PDL BIOPHARMA INC COM | Common Stocks | 69329Y104 | 2,703 | 811,749 | SH | DFND | 811,749 | 0 | 0 | ||
PDL BIOPHARMA INC COM | Common Stocks | 69329Y104 | 4,499 | 1,351,143 | SH | DFND | 2 | 1,351,143 | 0 | 0 | |
PDL BIOPHARMA INC COM | Common Stocks | 69329Y104 | 1,029 | 309,020 | SH | DFND | 51 | 309,020 | 0 | 0 | |
PDL BIOPHARMA INC COM | Common Stocks | 69329Y104 | 662 | 198,849 | SH | SOLE | 80 | 198,849 | 0 | 0 | |
PEABODY ENERGY CORP COM NEW | Common Stocks | 704549203 | 89 | 38,431 | SH | DFND | 38,431 | 0 | 0 | ||
PEABODY ENERGY CORP COM NEW | Common Stocks | 704549203 | 749 | 322,746 | SH | DFND | 54 | 322,746 | 0 | 0 | |
PEABODY ENERGY CORP COM NEW | Common Stocks | 704549203 | 29 | 12,344 | SH | DFND | 73 | 12,344 | 0 | 0 | |
PEABODY ENERGY CORP COM NEW | Common Stocks | 704549203 | 89 | 38,369 | SH | SOLE | 80 | 38,369 | 0 | 0 | |
PEAK RESORTS INC COM | Common Stocks | 70469L100 | 654 | 192,450 | SH | DFND | 16 | 192,450 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP COM | Common Stocks | 704699107 | 315 | 18,656 | SH | DFND | 51 | 18,656 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP COM | Common Stocks | 704699107 | 641 | 37,900 | SH | SOLE | 80 | 37,900 | 0 | 0 | |
PEARSON PLC SPONSORED ADR | Common Stocks | 705015105 | 94 | 7,481 | SH | DFND | 9 | 7,481 | 0 | 0 | |
PEBBLEBROOK HOTEL TR COM | Common Stocks | 70509V100 | 4,223 | 145,272 | SH | DFND | 145,272 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | Common Stocks | 70509V100 | 6,148 | 211,489 | SH | DFND | 19 | 189,978 | 0 | 21,511 | |
PEBBLEBROOK HOTEL TR COM | Common Stocks | 70509V100 | 2,387 | 82,493 | SH | DFND | 43 | 82,493 | 0 | 0 | |
PEBBLEBROOK HOTEL TR COM | Common Stocks | 70509V100 | 517 | 17,795 | SH | DFND | 72 | 17,795 | 0 | 0 | |
PEBBLEBROOK HOTEL TR COM | Common Stocks | 70509V100 | 857 | 29,476 | SH | DFND | 79 | 29,476 | 0 | 0 | |
PEBBLEBROOK HOTEL TR COM | Common Stocks | 70509V100 | 1,556 | 53,524 | SH | SOLE | 80 | 53,524 | 0 | 0 | |
PENN NATL GAMING INC COM | Common Stocks | 707569109 | 34 | 2,062 | SH | DFND | 2,062 | 0 | 0 | ||
PENN NATL GAMING INC COM | Common Stocks | 707569109 | 1,483 | 88,843 | SH | DFND | 72 | 88,843 | 0 | 0 | |
PENNEY J C INC COM | Common Stocks | 708160106 | 9,290 | 839,927 | SH | DFND | 839,927 | 0 | 0 | ||
PENNEY J C INC COM | Common Stocks | 708160106 | 5,303 | 479,925 | SH | DFND | 55 | 479,925 | 0 | 0 | |
PENNEY J C INC COM | Common Stocks | 708160106 | 215 | 19,440 | SH | DFND | 73 | 19,440 | 0 | 0 | |
PENNEY J C INC COM | Common Stocks | 708160106 | 1,640 | 148,300 | SH | DFND | 87 | 148,300 | 0 | 0 | |
PENNEY J C INC COM | Common Stocks | 708160106 | 19 | 1,753 | SH | SOLE | 80 | 1,753 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT SH BEN INT | Common Stocks | 709102107 | 35 | 1,606 | SH | DFND | 1,606 | 0 | 0 | ||
PENNYMAC FINL SVCS INC CL A | Common Stocks | 70932B101 | 378 | 32,129 | SH | DFND | 51 | 32,129 | 0 | 0 | |
PENNYMAC FINL SVCS INC CL A | Common Stocks | 70932B101 | 259 | 22,000 | SH | DFND | 69 | 22,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC CL A | Common Stocks | 70932B101 | 107 | 9,100 | SH | SOLE | 80 | 9,100 | 0 | 0 | |
PENNYMAC MTG INVT TR COM | Common Stocks | 70931T103 | 2,599 | 190,557 | SH | DFND | 190,557 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | Common Stocks | 70931T103 | 152 | 11,174 | SH | SOLE | 80 | 11,174 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC COM | Common Stocks | 70959W103 | 2,998 | 79,097 | SH | DFND | 79,097 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | Common Stocks | 70959W103 | 603 | 15,900 | SH | DFND | 51 | 15,900 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC COM | Common Stocks | 70959W103 | 1,167 | 30,796 | SH | DFND | 72 | 30,796 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC COM | Common Stocks | 70959W103 | 16 | 429 | SH | SOLE | 80 | 429 | 0 | 0 | |
PENTAIR PLC SHS | Common Stocks | G7S00T104 | 8,377 | 153,778 | SH | DFND | 153,778 | 0 | 0 | ||
PENTAIR PLC SHS | Common Stocks | G7S00T104 | 356 | 6,559 | SH | DFND | 45 | 6,559 | 0 | 0 | |
PENTAIR PLC SHS | Common Stocks | G7S00T104 | 787 | 14,500 | SH | DFND | 87 | 14,500 | 0 | 0 | |
PENTAIR PLC SHS | Common Stocks | G7S00T104 | 134 | 2,465 | SH | SOLE | 80 | 2,465 | 0 | 0 | |
PENUMBRA INC COM | Common Stocks | 70975L107 | 133 | 2,892 | SH | DFND | 2,892 | 0 | 0 | ||
PENUMBRA INC COM | Common Stocks | 70975L107 | 443 | 9,629 | SH | SOLE | 80 | 9,629 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | Common Stocks | 712704105 | 6,540 | 410,616 | SH | DFND | 410,616 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Common Stocks | 712704105 | 728 | 45,720 | SH | DFND | 31 | 45,720 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | Common Stocks | 712704105 | 2,538 | 159,400 | SH | DFND | 52 | 159,400 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | Common Stocks | 712704105 | 161 | 10,110 | SH | DFND | 73 | 10,110 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | Common Stocks | 712704105 | 2,027 | 127,245 | SH | SOLE | 80 | 127,245 | 0 | 0 | |
PEOPLES UTAH BANCORP COM | Common Stocks | 712706209 | 159 | 10,042 | SH | DFND | 10,042 | 0 | 0 | ||
PEOPLES UTAH BANCORP COM | Common Stocks | 712706209 | 748 | 47,250 | SH | DFND | 16 | 47,250 | 0 | 0 | |
PEPSICO INC COM | Common Stocks | 713448108 | 123,568 | 1,205,183 | SH | DFND | 1,205,183 | 0 | 0 | ||
PEPSICO INC COM | Common Stocks | 713448108 | 59,993 | 585,416 | SH | DFND | 2 | 585,416 | 0 | 0 | |
PEPSICO INC COM | Common Stocks | 713448108 | 3,139 | 30,634 | SH | DFND | 3 | 30,634 | 0 | 0 | |
PEPSICO INC COM | Common Stocks | 713448108 | 973 | 9,498 | SH | DFND | 8 | 9,498 | 0 | 0 | |
PEPSICO INC COM | Common Stocks | 713448108 | 9,528 | 92,977 | SH | DFND | 9 | 92,977 | 0 | 0 | |
PEPSICO INC COM | Common Stocks | 713448108 | 668 | 6,520 | SH | DFND | 31 | 6,520 | 0 | 0 | |
PEPSICO INC COM | Common Stocks | 713448108 | 5,030 | 49,083 | SH | DFND | 50 | 49,083 | 0 | 0 | |
PEPSICO INC COM | Common Stocks | 713448108 | 31,633 | 308,670 | SH | DFND | 51 | 308,670 | 0 | 0 | |
PEPSICO INC COM | Common Stocks | 713448108 | 19,189 | 187,234 | SH | DFND | 52 | 187,234 | 0 | 0 | |
PEPSICO INC COM | Common Stocks | 713448108 | 10,270 | 100,217 | SH | DFND | 53 | 100,217 | 0 | 0 | |
PEPSICO INC COM | Common Stocks | 713448108 | 18,685 | 182,327 | SH | DFND | 57 | 182,327 | 0 | 0 | |
PEPSICO INC COM | Common Stocks | 713448108 | 12,361 | 120,400 | SH | DFND | 65 | 120,400 | 0 | 0 | |
PEPSICO INC COM | Common Stocks | 713448108 | 14,253 | 139,082 | SH | DFND | 70 | 139,082 | 0 | 0 | |
PEPSICO INC COM | Common Stocks | 713448108 | 765 | 7,460 | SH | DFND | 71 | 7,460 | 0 | 0 | |
PEPSICO INC COM | Common Stocks | 713448108 | 1,681 | 16,400 | SH | DFND | 73 | 16,400 | 0 | 0 | |
PEPSICO INC COM | Common Stocks | 713448108 | 1,670 | 16,300 | SH | DFND | 87 | 16,300 | 0 | 0 | |
PEPSICO INC COM | Common Stocks | 713448108 | 25,410 | 247,955 | SH | SOLE | 80 | 247,955 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN COM NEW | Common Stocks | 713661304 | 16 | 38,300 | SH | DFND | 51 | 38,300 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN COM NEW | Common Stocks | 713661304 | 16 | 38,100 | SH | SOLE | 80 | 38,100 | 0 | 0 | |
PERFICIENT INC COM | Common Stocks | 71375U101 | 3,071 | 141,372 | SH | DFND | 141,372 | 0 | 0 | ||
PERFICIENT INC COM | Common Stocks | 71375U101 | 2,642 | 121,640 | SH | DFND | 33 | 121,640 | 0 | 0 | |
PERFICIENT INC COM | Common Stocks | 71375U101 | 1,908 | 87,829 | SH | DFND | 63 | 87,829 | 0 | 0 | |
PERFICIENT INC COM | Common Stocks | 71375U101 | 1,560 | 71,820 | SH | SOLE | 80 | 71,820 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO COM | Common Stocks | 71377A103 | 637 | 27,278 | SH | DFND | 27,278 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD COM | Common Stocks | 71377G100 | 926 | 291,282 | SH | DFND | 291,282 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD COM | Common Stocks | 71377G100 | 43 | 13,613 | SH | DFND | 76 | 13,613 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD COM | Common Stocks | 71377G100 | 759 | 238,702 | SH | SOLE | 80 | 238,702 | 0 | 0 | |
PERKINELMER INC COM | Common Stocks | 714046109 | 3,058 | 61,837 | SH | DFND | 61,837 | 0 | 0 | ||
PERKINELMER INC COM | Common Stocks | 714046109 | 2,308 | 46,668 | SH | DFND | 2 | 46,668 | 0 | 0 | |
PERKINELMER INC COM | Common Stocks | 714046109 | 322 | 6,505 | SH | DFND | 30 | 6,505 | 0 | 0 | |
PERKINELMER INC COM | Common Stocks | 714046109 | 401 | 8,100 | SH | DFND | 45 | 8,100 | 0 | 0 | |
PERKINELMER INC COM | Common Stocks | 714046109 | 18 | 365 | SH | SOLE | 80 | 365 | 0 | 0 | |
PERRIGO CO PLC SHS | Common Stocks | G97822103 | 7,463 | 58,324 | SH | DFND | 58,324 | 0 | 0 | ||
PERRIGO CO PLC SHS | Common Stocks | G97822103 | 755 | 5,900 | SH | DFND | 17 | 5,900 | 0 | 0 | |
PERRIGO CO PLC SHS | Common Stocks | G97822103 | 5,047 | 39,452 | SH | DFND | 20 | 39,452 | 0 | 0 | |
PERRIGO CO PLC SHS | Common Stocks | G97822103 | 12,431 | 97,170 | SH | DFND | 25 | 97,170 | 0 | 0 | |
PERRIGO CO PLC SHS | Common Stocks | G97822103 | 56 | 440 | SH | DFND | 51 | 440 | 0 | 0 | |
PERRIGO CO PLC SHS | Common Stocks | G97822103 | 6,182 | 48,322 | SH | DFND | 77 | 48,322 | 0 | 0 | |
PERRIGO CO PLC SHS | Common Stocks | G97822103 | 4,020 | 31,424 | SH | SOLE | 80 | 31,424 | 0 | 0 | |
PETMED EXPRESS INC COM | Common Stocks | 716382106 | 360 | 20,115 | SH | SOLE | 80 | 20,115 | 0 | 0 | |
PETROCHINA CO LTD SPONSORED ADR | Common Stocks | 71646E100 | 932 | 14,058 | SH | DFND | 14,058 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED ADR | Common Stocks | 71646E100 | 789 | 11,900 | SH | DFND | 26 | 11,900 | 0 | 0 | |
PETROCHINA CO LTD SPONSORED ADR | Common Stocks | 71646E100 | 2,102 | 31,700 | SH | DFND | 27 | 31,700 | 0 | 0 | |
PETROCHINA CO LTD SPONSORED ADR | Common Stocks | 71646E100 | 1,987 | 29,971 | SH | SOLE | 80 | 29,971 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | Common Stocks | 71654V408 | 36,970 | 6,322,967 | SH | DFND | 6,322,967 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | Common Stocks | 71654V408 | 335 | 57,400 | SH | DFND | 11 | 57,400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | Common Stocks | 71654V408 | 1,332 | 228,100 | SH | DFND | 26 | 228,100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | Common Stocks | 71654V408 | 3,738 | 640,000 | SH | DFND | 27 | 640,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | Common Stocks | 71654V408 | 2,758 | 472,200 | SH | SOLE | 80 | 472,200 | 0 | 0 | |
PFIZER INC COM | Common Stocks | 717081103 | 196,463 | 6,624,224 | SH | DFND | 6,624,224 | 0 | 0 | ||
PFIZER INC COM | Common Stocks | 717081103 | 6,339 | 213,883 | SH | DFND | 3 | 213,883 | 0 | 0 | |
PFIZER INC COM | Common Stocks | 717081103 | 2,422 | 81,714 | SH | DFND | 8 | 81,714 | 0 | 0 | |
PFIZER INC COM | Common Stocks | 717081103 | 23,676 | 798,800 | SH | DFND | 12 | 798,800 | 0 | 0 | |
PFIZER INC COM | Common Stocks | 717081103 | 25,540 | 861,668 | SH | DFND | 17 | 861,668 | 0 | 0 | |
PFIZER INC COM | Common Stocks | 717081103 | 1,927 | 65,000 | SH | DFND | 24 | 65,000 | 0 | 0 | |
PFIZER INC COM | Common Stocks | 717081103 | 553 | 18,660 | SH | DFND | 31 | 18,660 | 0 | 0 | |
PFIZER INC COM | Common Stocks | 717081103 | 4,839 | 163,250 | SH | DFND | 50 | 163,250 | 0 | 0 | |
PFIZER INC COM | Common Stocks | 717081103 | 35,329 | 1,191,929 | SH | DFND | 51 | 1,191,929 | 0 | 0 | |
PFIZER INC COM | Common Stocks | 717081103 | 9,551 | 322,236 | SH | DFND | 52 | 322,236 | 0 | 0 | |
PFIZER INC COM | Common Stocks | 717081103 | 11,078 | 373,756 | SH | DFND | 53 | 373,756 | 0 | 0 | |
PFIZER INC COM | Common Stocks | 717081103 | 17,969 | 606,658 | SH | DFND | 55 | 606,658 | 0 | 0 | |
PFIZER INC COM | Common Stocks | 717081103 | 58,498 | 1,973,611 | SH | DFND | 56 | 1,973,611 | 0 | 0 | |
PFIZER INC COM | Common Stocks | 717081103 | 13,741 | 462,700 | SH | DFND | 65 | 462,700 | 0 | 0 | |
PFIZER INC COM | Common Stocks | 717081103 | 27,525 | 928,647 | SH | DFND | 70 | 928,647 | 0 | 0 | |
PFIZER INC COM | Common Stocks | 717081103 | 1,215 | 40,989 | SH | DFND | 71 | 40,989 | 0 | 0 | |
PFIZER INC COM | Common Stocks | 717081103 | 4,537 | 153,074 | SH | DFND | 73 | 153,074 | 0 | 0 | |
PFIZER INC COM | Common Stocks | 717081103 | 54,563 | 1,837,900 | SH | DFND | 81 | 1,837,900 | 0 | 0 | |
PFIZER INC COM | Common Stocks | 717081103 | 1,956 | 66,020 | SH | DFND | 83 | 66,020 | 0 | 0 | |
PFIZER INC COM | Common Stocks | 717081103 | 3,185 | 107,467 | SH | DFND | 84 | 107,467 | 0 | 0 | |
PFIZER INC COM | Common Stocks | 717081103 | 1,449 | 48,900 | SH | DFND | 87 | 48,900 | 0 | 0 | |
PFIZER INC COM | Common Stocks | 717081103 | 3,993 | 134,720 | SH | DFND | 89 | 134,720 | 0 | 0 | |
PFIZER INC COM | Common Stocks | 717081103 | 54,749 | 1,847,117 | SH | SOLE | 80 | 1,847,117 | 0 | 0 | |
PFSWEB INC COM NEW | Common Stocks | 717098206 | 1,199 | 91,364 | SH | DFND | 91,364 | 0 | 0 | ||
PFSWEB INC COM NEW | Common Stocks | 717098206 | 441 | 33,583 | SH | DFND | 29 | 33,583 | 0 | 0 | |
PFSWEB INC COM NEW | Common Stocks | 717098206 | 1,207 | 92,000 | SH | DFND | 63 | 92,000 | 0 | 0 | |
PFSWEB INC COM NEW | Common Stocks | 717098206 | 461 | 35,136 | SH | SOLE | 80 | 35,136 | 0 | 0 | |
PG&E CORP COM | Common Stocks | 69331C108 | 20,790 | 348,025 | SH | DFND | 348,025 | 0 | 0 | ||
PG&E CORP COM | Common Stocks | 69331C108 | 739 | 12,378 | SH | DFND | 3 | 12,378 | 0 | 0 | |
PG&E CORP COM | Common Stocks | 69331C108 | 293 | 4,913 | SH | DFND | 8 | 4,913 | 0 | 0 | |
PG&E CORP COM | Common Stocks | 69331C108 | 286 | 4,783 | SH | DFND | 9 | 4,783 | 0 | 0 | |
PG&E CORP COM | Common Stocks | 69331C108 | 400 | 6,700 | SH | DFND | 17 | 6,700 | 0 | 0 | |
PG&E CORP COM | Common Stocks | 69331C108 | 11,601 | 194,174 | SH | DFND | 19 | 194,174 | 0 | 0 | |
PG&E CORP COM | Common Stocks | 69331C108 | 38,022 | 636,326 | SH | DFND | 21 | 636,326 | 0 | 0 | |
PG&E CORP COM | Common Stocks | 69331C108 | 108 | 1,800 | SH | DFND | 46 | 1,800 | 0 | 0 | |
PG&E CORP COM | Common Stocks | 69331C108 | 8,846 | 148,130 | SH | DFND | 51 | 148,130 | 0 | 0 | |
PG&E CORP COM | Common Stocks | 69331C108 | 1,887 | 31,600 | SH | DFND | 55 | 31,600 | 0 | 0 | |
PG&E CORP COM | Common Stocks | 69331C108 | 16,233 | 271,726 | SH | DFND | 66 | 271,726 | 0 | 0 | |
PG&E CORP COM | Common Stocks | 69331C108 | 13,095 | 219,272 | SH | SOLE | 80 | 219,272 | 0 | 0 | |
PGT INC COM | Common Stocks | 69336V101 | 3,385 | 344,040 | SH | DFND | 344,040 | 0 | 0 | ||
PGT INC COM | Common Stocks | 69336V101 | 3,574 | 363,196 | SH | DFND | 72 | 363,196 | 0 | 0 | |
PGT INC COM | Common Stocks | 69336V101 | 254 | 25,856 | SH | DFND | 76 | 25,856 | 0 | 0 | |
PGT INC COM | Common Stocks | 69336V101 | 2,285 | 232,251 | SH | SOLE | 80 | 232,251 | 0 | 0 | |
PHARMERICA CORP COM | Common Stocks | 71714F104 | 20 | 887 | SH | DFND | 887 | 0 | 0 | ||
PHH CORP COM NEW | Common Stocks | 693320202 | 81 | 6,436 | SH | DFND | 6,436 | 0 | 0 | ||
PHH CORP COM NEW | Common Stocks | 693320202 | 389 | 31,000 | SH | SOLE | 80 | 31,000 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP CL A COM | Common Stocks | 71742Q106 | 10 | 384 | SH | DFND | 384 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP CL A COM | Common Stocks | 71742Q106 | 759 | 28,064 | SH | DFND | 2 | 28,064 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Common Stocks | 718172109 | 93,222 | 949,773 | SH | DFND | 949,773 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stocks | 718172109 | 12,671 | 129,150 | SH | DFND | 2 | 129,150 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Common Stocks | 718172109 | 3,145 | 32,058 | SH | DFND | 3 | 32,058 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Common Stocks | 718172109 | 1,635 | 16,660 | SH | DFND | 8 | 16,660 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Common Stocks | 718172109 | 6,808 | 69,391 | SH | DFND | 9 | 69,391 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Common Stocks | 718172109 | 2,021 | 20,600 | SH | DFND | 11 | 20,600 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Common Stocks | 718172109 | 97,945 | 998,200 | SH | DFND | 12 | 998,200 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Common Stocks | 718172109 | 8,648 | 88,150 | SH | DFND | 20 | 88,150 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Common Stocks | 718172109 | 1,836 | 18,710 | SH | DFND | 31 | 18,710 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Common Stocks | 718172109 | 3,348 | 34,122 | SH | DFND | 50 | 34,122 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Common Stocks | 718172109 | 16,746 | 170,688 | SH | DFND | 70 | 170,688 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Common Stocks | 718172109 | 281 | 2,862 | SH | DFND | 73 | 2,862 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Common Stocks | 718172109 | 35,917 | 366,092 | SH | SOLE | 80 | 366,092 | 0 | 0 | |
PHILLIPS 66 COM | Common Stocks | 718546104 | 46,757 | 539,839 | SH | DFND | 539,839 | 0 | 0 | ||
PHILLIPS 66 COM | Common Stocks | 718546104 | 14,521 | 167,700 | SH | DFND | 12 | 167,700 | 0 | 0 | |
PHILLIPS 66 COM | Common Stocks | 718546104 | 141 | 1,626 | SH | DFND | 50 | 1,626 | 0 | 0 | |
PHILLIPS 66 COM | Common Stocks | 718546104 | 8,777 | 101,359 | SH | SOLE | 80 | 101,359 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Common Stocks | 718549207 | 3,051 | 48,742 | SH | DFND | 23 | 48,742 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Common Stocks | 718549207 | 1,038 | 16,581 | SH | DFND | 66 | 16,581 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Common Stocks | 718549207 | 126 | 2,016 | SH | SOLE | 80 | 2,016 | 0 | 0 | |
PHOTRONICS INC COM | Common Stocks | 719405102 | 3,207 | 308,103 | SH | DFND | 308,103 | 0 | 0 | ||
PHOTRONICS INC COM | Common Stocks | 719405102 | 417 | 40,058 | SH | DFND | 2 | 40,058 | 0 | 0 | |
PHYSICIANS RLTY TR COM | Common Stocks | 71943U104 | 5,850 | 314,835 | SH | DFND | 314,835 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | Common Stocks | 71943U104 | 2,005 | 107,900 | SH | DFND | 16 | 107,900 | 0 | 0 | |
PHYSICIANS RLTY TR COM | Common Stocks | 71943U104 | 1,966 | 107,247 | SH | DFND | 43 | 107,247 | 0 | 0 | |
PHYSICIANS RLTY TR COM | Common Stocks | 71943U104 | 1,153 | 62,081 | SH | DFND | 79 | 62,081 | 0 | 0 | |
PHYSICIANS RLTY TR COM | Common Stocks | 71943U104 | 524 | 28,194 | SH | SOLE | 80 | 28,194 | 0 | 0 | |
PIEDMONT NAT GAS INC COM | Common Stocks | 720186105 | 5,834 | 97,517 | SH | DFND | 97,517 | 0 | 0 | ||
PIEDMONT NAT GAS INC COM | Common Stocks | 720186105 | 1,153 | 19,275 | SH | SOLE | 80 | 19,275 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN COM CL A | Common Stocks | 720190206 | 1,709 | 84,144 | SH | DFND | 84,144 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | Common Stocks | 720190206 | 661 | 32,567 | SH | DFND | 9 | 32,567 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN COM CL A | Common Stocks | 720190206 | 357 | 17,600 | SH | SOLE | 80 | 17,600 | 0 | 0 | |
PIER 1 IMPORTS INC COM | Common Stocks | 720279108 | 3,027 | 431,820 | SH | DFND | 72 | 431,820 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW COM | Common Stocks | 72147K108 | 4,509 | 177,512 | SH | DFND | 177,512 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | Common Stocks | 72147K108 | 27,749 | 1,092,478 | SH | DFND | 2 | 1,092,478 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW COM | Common Stocks | 72147K108 | 904 | 35,592 | SH | SOLE | 80 | 35,592 | 0 | 0 | |
PINNACLE ENTMT INC COM | Common Stocks | 723456109 | 1,348 | 38,418 | SH | DFND | 72 | 38,418 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | Common Stocks | 72346Q104 | 656 | 13,380 | SH | DFND | 13,380 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Common Stocks | 72346Q104 | 690 | 14,057 | SH | DFND | 72 | 14,057 | 0 | 0 | |
PINNACLE FOODS INC DEL COM | Common Stocks | 72348P104 | 7,491 | 167,638 | SH | DFND | 167,638 | 0 | 0 | ||
PINNACLE FOODS INC DEL COM | Common Stocks | 72348P104 | 4,843 | 108,400 | SH | DFND | 16 | 108,400 | 0 | 0 | |
PINNACLE FOODS INC DEL COM | Common Stocks | 72348P104 | 362 | 8,100 | SH | DFND | 51 | 8,100 | 0 | 0 | |
PINNACLE FOODS INC DEL COM | Common Stocks | 72348P104 | 48,486 | 1,085,185 | SH | DFND | 56 | 1,085,185 | 0 | 0 | |
PINNACLE FOODS INC DEL COM | Common Stocks | 72348P104 | 5,824 | 130,341 | SH | SOLE | 80 | 130,341 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | Common Stocks | 723484101 | 4,472 | 59,478 | SH | DFND | 59,478 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Common Stocks | 723484101 | 578 | 7,700 | SH | DFND | 9 | 7,700 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | Common Stocks | 723484101 | 360 | 4,800 | SH | DFND | 51 | 4,800 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | Common Stocks | 723484101 | 424 | 5,640 | SH | DFND | 66 | 5,640 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | Common Stocks | 723484101 | 2,881 | 38,384 | SH | SOLE | 80 | 38,384 | 0 | 0 | |
PIONEER ENERGY SVCS CORP COM | Common Stocks | 723664108 | 70 | 31,849 | SH | DFND | 51 | 31,849 | 0 | 0 | |
PIONEER NAT RES CO COM | Common Stocks | 723787107 | 26,485 | 188,179 | SH | DFND | 188,179 | 0 | 0 | ||
PIONEER NAT RES CO COM | Common Stocks | 723787107 | 3,304 | 23,474 | SH | DFND | 7 | 23,474 | 0 | 0 | |
PIONEER NAT RES CO COM | Common Stocks | 723787107 | 7,536 | 53,547 | SH | DFND | 17 | 53,547 | 0 | 0 | |
PIONEER NAT RES CO COM | Common Stocks | 723787107 | 932 | 6,620 | SH | DFND | 51 | 6,620 | 0 | 0 | |
PIONEER NAT RES CO COM | Common Stocks | 723787107 | 5,909 | 42,000 | SH | DFND | 55 | 42,000 | 0 | 0 | |
PIONEER NAT RES CO COM | Common Stocks | 723787107 | 7,431 | 52,796 | SH | DFND | 84 | 52,796 | 0 | 0 | |
PIONEER NAT RES CO COM | Common Stocks | 723787107 | 16,433 | 116,624 | SH | DFND | 90 | 116,624 | 0 | 0 | |
PIONEER NAT RES CO COM | Common Stocks | 723787107 | 4,125 | 29,315 | SH | DFND | 93 | 29,315 | 0 | 0 | |
PIONEER NAT RES CO COM | Common Stocks | 723787107 | 7,409 | 52,643 | SH | SOLE | 80 | 52,643 | 0 | 0 | |
PIPER JAFFRAY COS COM | Common Stocks | 724078100 | 714 | 14,400 | SH | DFND | 65 | 14,400 | 0 | 0 | |
PITNEY BOWES INC COM | Common Stocks | 724479100 | 2,853 | 132,464 | SH | DFND | 132,464 | 0 | 0 | ||
PITNEY BOWES INC COM | Common Stocks | 724479100 | 291 | 13,502 | SH | DFND | 70 | 13,502 | 0 | 0 | |
PITNEY BOWES INC COM | Common Stocks | 724479100 | 75 | 3,469 | SH | SOLE | 80 | 3,469 | 0 | 0 | |
PIXELWORKS INC COM NEW | Common Stocks | 72581M305 | 171 | 77,869 | SH | DFND | 51 | 77,869 | 0 | 0 | |
PIXELWORKS INC COM NEW | Common Stocks | 72581M305 | 61 | 27,900 | SH | SOLE | 80 | 27,900 | 0 | 0 | |
PLANET PAYMENT INC SHS | Common Stocks | U72603118 | 854 | 241,919 | SH | DFND | 16 | 241,919 | 0 | 0 | |
PLANTRONICS INC NEW COM | Common Stocks | 727493108 | 1,022 | 26,082 | SH | DFND | 26,082 | 0 | 0 | ||
PLANTRONICS INC NEW COM | Common Stocks | 727493108 | 654 | 16,700 | SH | DFND | 51 | 16,700 | 0 | 0 | |
PLANTRONICS INC NEW COM | Common Stocks | 727493108 | 1,003 | 25,600 | SH | DFND | 78 | 25,600 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR COM | Common Stocks | 72766Q105 | 1,127 | 131,051 | SH | DFND | 131,051 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR COM | Common Stocks | 72766Q105 | 13,702 | 1,590,890 | SH | DFND | 90 | 1,590,890 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR COM | Common Stocks | 72766Q105 | 2,707 | 314,761 | SH | SOLE | 80 | 314,761 | 0 | 0 | |
PLEXUS CORP COM | Common Stocks | 729132100 | 5,582 | 141,236 | SH | DFND | 141,236 | 0 | 0 | ||
PLEXUS CORP COM | Common Stocks | 729132100 | 241 | 6,108 | SH | DFND | 63 | 6,108 | 0 | 0 | |
PLEXUS CORP COM | Common Stocks | 729132100 | 2,503 | 63,341 | SH | SOLE | 80 | 63,341 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Common Stocks | 693475105 | 35,160 | 415,645 | SH | DFND | 415,645 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common Stocks | 693475105 | 60,921 | 720,366 | SH | DFND | 12 | 720,366 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Common Stocks | 693475105 | 763 | 9,020 | SH | DFND | 50 | 9,020 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Common Stocks | 693475105 | 20,823 | 246,220 | SH | DFND | 51 | 246,220 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Common Stocks | 693475105 | 321 | 3,800 | SH | DFND | 65 | 3,800 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Common Stocks | 693475105 | 1,891 | 22,357 | SH | DFND | 75 | 22,357 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Common Stocks | 693475105 | 14,691 | 173,710 | SH | SOLE | 80 | 173,710 | 0 | 0 | |
PNM RES INC COM | Common Stocks | 69349H107 | 1,238 | 36,708 | SH | DFND | 36,708 | 0 | 0 | ||
PNM RES INC COM | Common Stocks | 69349H107 | 2,158 | 64,000 | SH | DFND | 51 | 64,000 | 0 | 0 | |
PNM RES INC COM | Common Stocks | 69349H107 | 1,677 | 49,723 | SH | DFND | 66 | 49,723 | 0 | 0 | |
PNM RES INC COM | Common Stocks | 69349H107 | 1,227 | 36,400 | SH | DFND | 78 | 36,400 | 0 | 0 | |
PNM RES INC COM | Common Stocks | 69349H107 | 2,506 | 74,305 | SH | SOLE | 80 | 74,305 | 0 | 0 | |
POLARIS INDS INC COM | Common Stocks | 731068102 | 1,557 | 15,794 | SH | DFND | 15,794 | 0 | 0 | ||
POLARIS INDS INC COM | Common Stocks | 731068102 | 201 | 2,043 | SH | DFND | 30 | 2,043 | 0 | 0 | |
POLARIS INDS INC COM | Common Stocks | 731068102 | 2,636 | 26,764 | SH | SOLE | 80 | 26,764 | 0 | 0 | |
POLYCOM INC COM | Common Stocks | 73172K104 | 2,202 | 197,498 | SH | DFND | 197,498 | 0 | 0 | ||
POLYCOM INC COM | Common Stocks | 73172K104 | 7,374 | 661,383 | SH | DFND | 51 | 661,383 | 0 | 0 | |
POLYCOM INC COM | Common Stocks | 73172K104 | 1,724 | 154,600 | SH | SOLE | 80 | 154,600 | 0 | 0 | |
POLYONE CORP COM | Common Stocks | 73179P106 | 2,355 | 77,850 | SH | DFND | 77,850 | 0 | 0 | ||
POLYONE CORP COM | Common Stocks | 73179P106 | 8,262 | 273,108 | SH | DFND | 28 | 273,108 | 0 | 0 | |
POLYONE CORP COM | Common Stocks | 73179P106 | 971 | 32,100 | SH | DFND | 63 | 32,100 | 0 | 0 | |
POLYONE CORP COM | Common Stocks | 73179P106 | 771 | 25,487 | SH | DFND | 72 | 25,487 | 0 | 0 | |
POLYONE CORP COM | Common Stocks | 73179P106 | 2,340 | 77,353 | SH | SOLE | 80 | 77,353 | 0 | 0 | |
POOL CORPORATION COM | Common Stocks | 73278L105 | 4,147 | 47,264 | SH | DFND | 47,264 | 0 | 0 | ||
POOL CORPORATION COM | Common Stocks | 73278L105 | 5,792 | 66,010 | SH | DFND | 23 | 66,010 | 0 | 0 | |
POOL CORPORATION COM | Common Stocks | 73278L105 | 440 | 5,015 | SH | DFND | 34 | 5,015 | 0 | 0 | |
POOL CORPORATION COM | Common Stocks | 73278L105 | 1,748 | 19,917 | SH | DFND | 51 | 19,917 | 0 | 0 | |
POOL CORPORATION COM | Common Stocks | 73278L105 | 1,290 | 14,700 | SH | DFND | 63 | 14,700 | 0 | 0 | |
POOL CORPORATION COM | Common Stocks | 73278L105 | 2,240 | 25,527 | SH | SOLE | 80 | 25,527 | 0 | 0 | |
POPEYES LA KITCHEN INC COM | Common Stocks | 732872106 | 780 | 14,974 | SH | DFND | 14,974 | 0 | 0 | ||
POPEYES LA KITCHEN INC COM | Common Stocks | 732872106 | 2,038 | 39,140 | SH | SOLE | 80 | 39,140 | 0 | 0 | |
POPULAR INC COM NEW | Common Stocks | 733174700 | 14,210 | 496,687 | SH | DFND | 496,687 | 0 | 0 | ||
POPULAR INC COM NEW | Common Stocks | 733174700 | 376 | 13,150 | SH | DFND | 34 | 13,150 | 0 | 0 | |
POPULAR INC COM NEW | Common Stocks | 733174700 | 5,121 | 178,739 | SH | DFND | 65 | 178,739 | 0 | 0 | |
POPULAR INC COM NEW | Common Stocks | 733174700 | 2,598 | 90,800 | SH | DFND | 78 | 90,800 | 0 | 0 | |
POPULAR INC COM NEW | Common Stocks | 733174700 | 512 | 17,908 | SH | SOLE | 80 | 17,908 | 0 | 0 | |
PORTLAND GEN ELEC CO COM NEW | Common Stocks | 736508847 | 4,512 | 114,268 | SH | DFND | 114,268 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Common Stocks | 736508847 | 468 | 11,860 | SH | DFND | 34 | 11,860 | 0 | 0 | |
PORTLAND GEN ELEC CO COM NEW | Common Stocks | 736508847 | 1,469 | 37,211 | SH | DFND | 51 | 37,211 | 0 | 0 | |
PORTLAND GEN ELEC CO COM NEW | Common Stocks | 736508847 | 1,461 | 37,000 | SH | DFND | 78 | 37,000 | 0 | 0 | |
PORTLAND GEN ELEC CO COM NEW | Common Stocks | 736508847 | 884 | 22,393 | SH | SOLE | 80 | 22,393 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC COM | Common Stocks | 737010108 | 181 | 8,852 | SH | DFND | 8,852 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC COM | Common Stocks | 737010108 | 92 | 4,500 | SH | DFND | 51 | 4,500 | 0 | 0 | |
POST HLDGS INC COM | Common Stocks | 737446104 | 2,765 | 40,208 | SH | DFND | 40,208 | 0 | 0 | ||
POST HLDGS INC COM | Common Stocks | 737446104 | 2,791 | 40,590 | SH | DFND | 5 | 40,590 | 0 | 0 | |
POST HLDGS INC COM | Common Stocks | 737446104 | 413 | 6,000 | SH | DFND | 51 | 6,000 | 0 | 0 | |
POST HLDGS INC COM | Common Stocks | 737446104 | 3,226 | 46,914 | SH | SOLE | 80 | 46,914 | 0 | 0 | |
POST PPTYS INC COM | Common Stocks | 737464107 | 1,222 | 20,459 | SH | DFND | 20,459 | 0 | 0 | ||
POST PPTYS INC COM | Common Stocks | 737464107 | 639 | 10,700 | SH | DFND | 51 | 10,700 | 0 | 0 | |
POST PPTYS INC COM | Common Stocks | 737464107 | 1,335 | 22,300 | SH | DFND | 65 | 22,300 | 0 | 0 | |
POST PPTYS INC COM | Common Stocks | 737464107 | 3,615 | 60,520 | SH | DFND | 70 | 60,520 | 0 | 0 | |
POST PPTYS INC COM | Common Stocks | 737464107 | 2,074 | 34,712 | SH | DFND | 79 | 34,712 | 0 | 0 | |
POST PPTYS INC COM | Common Stocks | 737464107 | 834 | 13,967 | SH | SOLE | 80 | 13,967 | 0 | 0 | |
POTASH CORP SASK INC COM | Common Stocks | 73755L107 | 15,589 | 912,586 | SH | DFND | 912,586 | 0 | 0 | ||
POTASH CORP SASK INC COM | Common Stocks | 73755L107 | 4,057 | 237,350 | SH | DFND | 36 | 237,350 | 0 | 0 | |
POTASH CORP SASK INC COM | Common Stocks | 73755L107 | 13,148 | 772,490 | SH | DFND | 39 | 772,490 | 0 | 0 | |
POTASH CORP SASK INC COM | Common Stocks | 73755L107 | 549 | 32,090 | SH | DFND | 40 | 32,090 | 0 | 0 | |
POTASH CORP SASK INC COM | Common Stocks | 73755L107 | 4,213 | 246,453 | SH | DFND | 73 | 246,453 | 0 | 0 | |
POTBELLY CORP COM | Common Stocks | 73754Y100 | 652 | 47,924 | SH | DFND | 29 | 47,924 | 0 | 0 | |
POTLATCH CORP NEW COM | Common Stocks | 737630103 | 4,544 | 144,254 | SH | DFND | 144,254 | 0 | 0 | ||
POTLATCH CORP NEW COM | Common Stocks | 737630103 | 4,255 | 135,070 | SH | DFND | 5 | 135,070 | 0 | 0 | |
POTLATCH CORP NEW COM | Common Stocks | 737630103 | 9,769 | 310,139 | SH | DFND | 28 | 310,139 | 0 | 0 | |
POTLATCH CORP NEW COM | Common Stocks | 737630103 | 1,191 | 37,800 | SH | DFND | 63 | 37,800 | 0 | 0 | |
POTLATCH CORP NEW COM | Common Stocks | 737630103 | 6,352 | 201,641 | SH | SOLE | 80 | 201,641 | 0 | 0 | |
POWELL INDS INC COM | Common Stocks | 739128106 | 113 | 3,800 | SH | SOLE | 80 | 3,800 | 0 | 0 | |
POWER INTEGRATIONS INC COM | Common Stocks | 739276103 | 190 | 3,834 | SH | DFND | 3,834 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | Common Stocks | 739276103 | 2,657 | 53,503 | SH | DFND | 23 | 53,503 | 0 | 0 | |
POWER INTEGRATIONS INC COM | Common Stocks | 739276103 | 852 | 17,148 | SH | SOLE | 80 | 17,148 | 0 | 0 | |
POWER SOLUTIONS INTL INC COM NEW | Common Stocks | 73933G202 | 186 | 13,503 | SH | DFND | 51 | 13,503 | 0 | 0 | |
POWER SOLUTIONS INTL INC COM NEW | Common Stocks | 73933G202 | 141 | 10,228 | SH | SOLE | 80 | 10,228 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | Common Stocks | 73935S105 | 4,672 | 351,568 | SH | DFND | 351,568 | 0 | 0 | ||
POWERSHARES ETF TR II S&P SMCP HC PO | Common Stocks | 73937B886 | 1,241 | 18,756 | SH | SOLE | 80 | 18,756 | 0 | 0 | |
PPG INDS INC COM | Common Stocks | 693506107 | 5,447 | 48,839 | SH | DFND | 48,839 | 0 | 0 | ||
PPG INDS INC COM | Common Stocks | 693506107 | 15,658 | 140,278 | SH | DFND | 22 | 140,278 | 0 | 0 | |
PPG INDS INC COM | Common Stocks | 693506107 | 8,152 | 73,120 | SH | DFND | 51 | 73,120 | 0 | 0 | |
PPG INDS INC COM | Common Stocks | 693506107 | 14,575 | 130,782 | SH | DFND | 93 | 130,782 | 0 | 0 | |
PPG INDS INC COM | Common Stocks | 693506107 | 8,487 | 76,119 | SH | SOLE | 80 | 76,119 | 0 | 0 | |
PPL CORP COM | Common Stocks | 69351T106 | 34,750 | 912,157 | SH | DFND | 912,157 | 0 | 0 | ||
PPL CORP COM | Common Stocks | 69351T106 | 1,533 | 40,258 | SH | DFND | 9 | 40,258 | 0 | 0 | |
PPL CORP COM | Common Stocks | 69351T106 | 662 | 17,400 | SH | DFND | 17 | 17,400 | 0 | 0 | |
PPL CORP COM | Common Stocks | 69351T106 | 4,590 | 120,496 | SH | DFND | 21 | 120,496 | 0 | 0 | |
PPL CORP COM | Common Stocks | 69351T106 | 1,996 | 52,440 | SH | DFND | 31 | 52,440 | 0 | 0 | |
PPL CORP COM | Common Stocks | 69351T106 | 2,045 | 53,719 | SH | DFND | 50 | 53,719 | 0 | 0 | |
PPL CORP COM | Common Stocks | 69351T106 | 7,679 | 201,700 | SH | DFND | 51 | 201,700 | 0 | 0 | |
PPL CORP COM | Common Stocks | 69351T106 | 7,720 | 202,784 | SH | DFND | 52 | 202,784 | 0 | 0 | |
PPL CORP COM | Common Stocks | 69351T106 | 8,969 | 235,605 | SH | DFND | 53 | 235,605 | 0 | 0 | |
PPL CORP COM | Common Stocks | 69351T106 | 11,920 | 313,005 | SH | DFND | 66 | 313,005 | 0 | 0 | |
PPL CORP COM | Common Stocks | 69351T106 | 1,658 | 43,546 | SH | DFND | 73 | 43,546 | 0 | 0 | |
PPL CORP COM | Common Stocks | 69351T106 | 8,761 | 230,133 | SH | SOLE | 80 | 230,133 | 0 | 0 | |
PRA GROUP INC COM | Common Stocks | 69354N106 | 453 | 15,410 | SH | DFND | 22 | 15,410 | 0 | 0 | |
PRA GROUP INC COM | Common Stocks | 69354N106 | 453 | 15,410 | SH | DFND | 85 | 15,410 | 0 | 0 | |
PRA GROUP INC COM | Common Stocks | 69354N106 | 1,202 | 40,887 | SH | SOLE | 80 | 40,887 | 0 | 0 | |
PRA HEALTH SCIENCES INC COM | Common Stocks | 69354M108 | 4,044 | 94,581 | SH | DFND | 94,581 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | Common Stocks | 69354M108 | 8,415 | 196,792 | SH | DFND | 2 | 196,792 | 0 | 0 | |
PRA HEALTH SCIENCES INC COM | Common Stocks | 69354M108 | 1,514 | 35,400 | SH | DFND | 3 | 35,400 | 0 | 0 | |
PRA HEALTH SCIENCES INC COM | Common Stocks | 69354M108 | 411 | 9,600 | SH | DFND | 65 | 9,600 | 0 | 0 | |
PRAXAIR INC COM | Common Stocks | 74005P104 | 49,391 | 431,456 | SH | DFND | 431,456 | 0 | 0 | ||
PRAXAIR INC COM | Common Stocks | 74005P104 | 2,250 | 19,660 | SH | DFND | 20 | 19,660 | 0 | 0 | |
PRAXAIR INC COM | Common Stocks | 74005P104 | 253 | 2,208 | SH | DFND | 45 | 2,208 | 0 | 0 | |
PRAXAIR INC COM | Common Stocks | 74005P104 | 8,455 | 73,876 | SH | DFND | 57 | 73,876 | 0 | 0 | |
PRAXAIR INC COM | Common Stocks | 74005P104 | 18,519 | 161,806 | SH | DFND | 59 | 161,806 | 0 | 0 | |
PRAXAIR INC COM | Common Stocks | 74005P104 | 14,644 | 127,709 | SH | DFND | 60 | 127,709 | 0 | 0 | |
PRAXAIR INC COM | Common Stocks | 74005P104 | 12,726 | 111,200 | SH | DFND | 74 | 111,200 | 0 | 0 | |
PRAXAIR INC COM | Common Stocks | 74005P104 | 7,116 | 62,172 | SH | SOLE | 80 | 62,172 | 0 | 0 | |
PREFERRED APT CMNTYS INC COM | Common Stocks | 74039L103 | 686 | 54,096 | SH | DFND | 29 | 54,096 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA COM NEW | Common Stocks | 740367404 | 479 | 15,850 | SH | DFND | 15,850 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA COM NEW | Common Stocks | 740367404 | 194 | 6,400 | SH | DFND | 51 | 6,400 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA COM NEW | Common Stocks | 740367404 | 155 | 5,134 | SH | DFND | 76 | 5,134 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA COM NEW | Common Stocks | 740367404 | 139 | 4,600 | SH | SOLE | 80 | 4,600 | 0 | 0 | |
PREMIER INC CL A | Common Stocks | 74051N102 | 134 | 4,026 | SH | DFND | 4,026 | 0 | 0 | ||
PREMIER INC CL A | Common Stocks | 74051N102 | 455 | 13,635 | SH | DFND | 34 | 13,635 | 0 | 0 | |
PREMIER INC CL A | Common Stocks | 74051N102 | 450 | 13,500 | SH | DFND | 51 | 13,500 | 0 | 0 | |
PREMIER INC CL A | Common Stocks | 74051N102 | 4 | 115 | SH | SOLE | 80 | 115 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC COM | Common Stocks | 74112D101 | 5,029 | 94,199 | SH | DFND | 94,199 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC COM | Common Stocks | 74112D101 | 22,019 | 412,412 | SH | DFND | 2 | 412,412 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC COM | Common Stocks | 74112D101 | 2,883 | 53,998 | SH | DFND | 33 | 53,998 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC COM | Common Stocks | 74112D101 | 1,452 | 27,200 | SH | DFND | 63 | 27,200 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC COM | Common Stocks | 74112D101 | 1,595 | 29,877 | SH | SOLE | 80 | 29,877 | 0 | 0 | |
PRGX GLOBAL INC COM NEW | Common Stocks | 69357C503 | 265 | 56,220 | SH | DFND | 2 | 56,220 | 0 | 0 | |
PRGX GLOBAL INC COM NEW | Common Stocks | 69357C503 | 197 | 41,695 | SH | DFND | 9 | 41,695 | 0 | 0 | |
PRGX GLOBAL INC COM NEW | Common Stocks | 69357C503 | 5 | 1,000 | SH | SOLE | 80 | 1,000 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Common Stocks | 74144T108 | 2,974 | 40,450 | SH | DFND | 40,450 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Common Stocks | 74144T108 | 502 | 6,839 | SH | SOLE | 80 | 6,839 | 0 | 0 | |
PRICELINE GRP INC COM NEW | Common Stocks | 741503403 | 40,458 | 31,339 | SH | DFND | 31,339 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Common Stocks | 741503403 | 8,689 | 6,741 | SH | DFND | 3 | 6,741 | 0 | 0 | |
PRICELINE GRP INC COM NEW | Common Stocks | 741503403 | 5,158 | 4,002 | SH | DFND | 11 | 4,002 | 0 | 0 | |
PRICELINE GRP INC COM NEW | Common Stocks | 741503403 | 9,828 | 7,625 | SH | DFND | 44 | 7,625 | 0 | 0 | |
PRICELINE GRP INC COM NEW | Common Stocks | 741503403 | 1,169 | 907 | SH | DFND | 73 | 907 | 0 | 0 | |
PRICELINE GRP INC COM NEW | Common Stocks | 741503403 | 5,929 | 4,600 | SH | DFND | 77 | 4,600 | 0 | 0 | |
PRICELINE GRP INC COM NEW | Common Stocks | 741503403 | 33,963 | 26,341 | SH | DFND | 86 | 26,341 | 0 | 0 | |
PRICELINE GRP INC COM NEW | Common Stocks | 741503403 | 25,042 | 19,402 | SH | DFND | 90 | 19,402 | 0 | 0 | |
PRICELINE GRP INC COM NEW | Common Stocks | 741503403 | 17,061 | 13,236 | SH | SOLE | 80 | 13,236 | 0 | 0 | |
PRICELINE GRP INC NOTE 0.350% 6/1 | Common Stocks | 741503AS5 | 3,315 | 2,751,000 | SH | DFND | 2,751,000 | 0 | 0 | ||
PRICELINE GRP INC NOTE 1.000% 3/1 | Common Stocks | 741503AQ9 | 3,400 | 2,364,000 | SH | DFND | 2,364,000 | 0 | 0 | ||
PRICESMART INC COM | Common Stocks | 741511109 | 15,060 | 177,955 | SH | DFND | 177,955 | 0 | 0 | ||
PRICESMART INC COM | Common Stocks | 741511109 | 1,573 | 18,597 | SH | DFND | 32 | 18,597 | 0 | 0 | |
PRIMERICA INC COM | Common Stocks | 74164M108 | 188 | 4,230 | SH | DFND | 4,230 | 0 | 0 | ||
PRIMO WTR CORP COM | Common Stocks | 74165N105 | 68 | 6,748 | SH | DFND | 2 | 6,748 | 0 | 0 | |
PRIMO WTR CORP COM | Common Stocks | 74165N105 | 756 | 74,885 | SH | DFND | 29 | 74,885 | 0 | 0 | |
PRIMORIS SVCS CORP COM | Common Stocks | 74164F103 | 2,692 | 110,770 | SH | DFND | 110,770 | 0 | 0 | ||
PRIMORIS SVCS CORP COM | Common Stocks | 74164F103 | 5,677 | 233,636 | SH | DFND | 28 | 233,636 | 0 | 0 | |
PRIMORIS SVCS CORP COM | Common Stocks | 74164F103 | 848 | 34,900 | SH | DFND | 63 | 34,900 | 0 | 0 | |
PRIMORIS SVCS CORP COM | Common Stocks | 74164F103 | 54 | 2,215 | SH | DFND | 76 | 2,215 | 0 | 0 | |
PRIMORIS SVCS CORP COM | Common Stocks | 74164F103 | 1,570 | 64,600 | SH | DFND | 78 | 64,600 | 0 | 0 | |
PRIMORIS SVCS CORP COM | Common Stocks | 74164F103 | 1,726 | 71,013 | SH | SOLE | 80 | 71,013 | 0 | 0 | |
PRINCIPAL FINL GROUP INC COM | Common Stocks | 74251V102 | 2,461 | 62,332 | SH | DFND | 62,332 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | Common Stocks | 74251V102 | 927 | 23,502 | SH | DFND | 9 | 23,502 | 0 | 0 | |
PRINCIPAL FINL GROUP INC COM | Common Stocks | 74251V102 | 11,820 | 299,632 | SH | DFND | 51 | 299,632 | 0 | 0 | |
PRINCIPAL FINL GROUP INC COM | Common Stocks | 74251V102 | 5,448 | 138,104 | SH | DFND | 70 | 138,104 | 0 | 0 | |
PRINCIPAL FINL GROUP INC COM | Common Stocks | 74251V102 | 3,089 | 78,294 | SH | SOLE | 80 | 78,294 | 0 | 0 | |
PRIVATEBANCORP INC COM | Common Stocks | 742962103 | 2,376 | 61,564 | SH | DFND | 61,564 | 0 | 0 | ||
PRIVATEBANCORP INC COM | Common Stocks | 742962103 | 540 | 14,000 | SH | DFND | 22 | 14,000 | 0 | 0 | |
PRIVATEBANCORP INC COM | Common Stocks | 742962103 | 2,160 | 55,962 | SH | DFND | 51 | 55,962 | 0 | 0 | |
PRIVATEBANCORP INC COM | Common Stocks | 742962103 | 4,490 | 116,328 | SH | DFND | 72 | 116,328 | 0 | 0 | |
PRIVATEBANCORP INC COM | Common Stocks | 742962103 | 3,749 | 97,117 | SH | SOLE | 80 | 97,117 | 0 | 0 | |
PROASSURANCE CORP COM | Common Stocks | 74267C106 | 6,537 | 129,156 | SH | DFND | 129,156 | 0 | 0 | ||
PROASSURANCE CORP COM | Common Stocks | 74267C106 | 367 | 7,250 | SH | DFND | 34 | 7,250 | 0 | 0 | |
PROASSURANCE CORP COM | Common Stocks | 74267C106 | 157 | 3,100 | SH | DFND | 46 | 3,100 | 0 | 0 | |
PROASSURANCE CORP COM | Common Stocks | 74267C106 | 1,659 | 32,781 | SH | SOLE | 80 | 32,781 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Common Stocks | 742718109 | 149,739 | 1,818,219 | SH | DFND | 1,818,219 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stocks | 742718109 | 63,549 | 772,073 | SH | DFND | 2 | 772,073 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Common Stocks | 742718109 | 1,325 | 16,100 | SH | DFND | 9 | 16,100 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Common Stocks | 742718109 | 20,033 | 243,385 | SH | DFND | 17 | 243,385 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Common Stocks | 742718109 | 6,463 | 78,516 | SH | DFND | 20 | 78,516 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Common Stocks | 742718109 | 7,538 | 91,479 | SH | DFND | 22 | 91,479 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Common Stocks | 742718109 | 770 | 9,360 | SH | DFND | 31 | 9,360 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Common Stocks | 742718109 | 4,204 | 51,075 | SH | DFND | 39 | 51,075 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Common Stocks | 742718109 | 4,502 | 54,691 | SH | DFND | 50 | 54,691 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Common Stocks | 742718109 | 20,635 | 250,700 | SH | DFND | 51 | 250,700 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Common Stocks | 742718109 | 15,913 | 193,328 | SH | DFND | 52 | 193,328 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Common Stocks | 742718109 | 13,604 | 165,283 | SH | DFND | 53 | 165,283 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Common Stocks | 742718109 | 16,303 | 198,070 | SH | DFND | 55 | 198,070 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Common Stocks | 742718109 | 354 | 4,300 | SH | DFND | 65 | 4,300 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Common Stocks | 742718109 | 27,443 | 333,415 | SH | DFND | 70 | 333,415 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Common Stocks | 742718109 | 3,874 | 47,064 | SH | DFND | 73 | 47,064 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Common Stocks | 742718109 | 7,655 | 93,000 | SH | DFND | 83 | 93,000 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Common Stocks | 742718109 | 35,129 | 426,786 | SH | SOLE | 80 | 426,786 | 0 | 0 | |
PROGRESS SOFTWARE CORP COM | Common Stocks | 743312100 | 4,153 | 172,168 | SH | DFND | 172,168 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | Common Stocks | 743312100 | 2,761 | 114,459 | SH | SOLE | 80 | 114,459 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | Common Stocks | 743315103 | 20,336 | 578,226 | SH | DFND | 578,226 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Common Stocks | 743315103 | 1,223 | 34,800 | SH | DFND | 9 | 34,800 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | Common Stocks | 743315103 | 5,657 | 161,020 | SH | DFND | 10 | 161,020 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | Common Stocks | 743315103 | 717 | 20,400 | SH | DFND | 17 | 20,400 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | Common Stocks | 743315103 | 2,021 | 57,500 | SH | DFND | 51 | 57,500 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | Common Stocks | 743315103 | 1,546 | 44,000 | SH | DFND | 52 | 44,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | Common Stocks | 743315103 | 4,034 | 114,792 | SH | SOLE | 80 | 114,792 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS COM | Common Stocks | 74339G101 | 7,751 | 249,115 | SH | DFND | 249,115 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS COM | Common Stocks | 74339G101 | 22 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
PROLOGIS INC COM | Common Stocks | 74340W103 | 10,397 | 235,216 | SH | DFND | 235,216 | 0 | 0 | ||
PROLOGIS INC COM | Common Stocks | 74340W103 | 552 | 12,500 | SH | DFND | 17 | 12,500 | 0 | 0 | |
PROLOGIS INC COM | Common Stocks | 74340W103 | 2,292 | 52,489 | SH | DFND | 43 | 52,489 | 0 | 0 | |
PROLOGIS INC COM | Common Stocks | 74340W103 | 17,040 | 385,649 | SH | DFND | 47 | 322,144 | 0 | 63,505 | |
PROLOGIS INC COM | Common Stocks | 74340W103 | 6,790 | 153,682 | SH | DFND | 48 | 153,682 | 0 | 0 | |
PROLOGIS INC COM | Common Stocks | 74340W103 | 18,017 | 407,783 | SH | DFND | 62 | 407,783 | 0 | 0 | |
PROLOGIS INC COM | Common Stocks | 74340W103 | 2,687 | 60,828 | SH | DFND | 79 | 60,828 | 0 | 0 | |
PROLOGIS INC COM | Common Stocks | 74340W103 | 3,386 | 76,632 | SH | SOLE | 80 | 76,632 | 0 | 0 | |
PROOFPOINT INC COM | Common Stocks | 743424103 | 1,831 | 34,050 | SH | DFND | 34,050 | 0 | 0 | ||
PROOFPOINT INC COM | Common Stocks | 743424103 | 974 | 18,103 | SH | DFND | 22 | 18,103 | 0 | 0 | |
PROOFPOINT INC COM | Common Stocks | 743424103 | 2,284 | 42,477 | SH | DFND | 33 | 42,477 | 0 | 0 | |
PROOFPOINT INC COM | Common Stocks | 743424103 | 1,425 | 26,500 | SH | DFND | 63 | 26,500 | 0 | 0 | |
PROOFPOINT INC COM | Common Stocks | 743424103 | 825 | 15,335 | SH | DFND | 64 | 15,335 | 0 | 0 | |
PROOFPOINT INC COM | Common Stocks | 743424103 | 1,694 | 31,503 | SH | SOLE | 80 | 31,503 | 0 | 0 | |
PROOFPOINT INC NOTE 1.250%12/1 | Common Stocks | 743424AB9 | 293 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | Common Stocks | 743606105 | 4,071 | 87,750 | SH | DFND | 87,750 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | Common Stocks | 743606105 | 10,005 | 215,669 | SH | DFND | 28 | 215,669 | 0 | 0 | |
PROSPERITY BANCSHARES INC COM | Common Stocks | 743606105 | 2,204 | 47,500 | SH | DFND | 51 | 47,500 | 0 | 0 | |
PROSPERITY BANCSHARES INC COM | Common Stocks | 743606105 | 1,851 | 39,900 | SH | DFND | 63 | 39,900 | 0 | 0 | |
PROSPERITY BANCSHARES INC COM | Common Stocks | 743606105 | 5,356 | 115,457 | SH | SOLE | 80 | 115,457 | 0 | 0 | |
PROTHENA CORP PLC SHS | Common Stocks | G72800108 | 197 | 4,782 | SH | DFND | 4,782 | 0 | 0 | ||
PROTO LABS INC COM | Common Stocks | 743713109 | 3,814 | 49,476 | SH | DFND | 49,476 | 0 | 0 | ||
PROTO LABS INC COM | Common Stocks | 743713109 | 1,664 | 21,585 | SH | DFND | 22 | 21,585 | 0 | 0 | |
PROTO LABS INC COM | Common Stocks | 743713109 | 440 | 5,710 | SH | DFND | 34 | 5,710 | 0 | 0 | |
PROTO LABS INC COM | Common Stocks | 743713109 | 1,664 | 21,585 | SH | DFND | 85 | 21,585 | 0 | 0 | |
PROTO LABS INC COM | Common Stocks | 743713109 | 5,740 | 74,454 | SH | SOLE | 80 | 74,454 | 0 | 0 | |
PROVIDENCE SVC CORP COM | Common Stocks | 743815102 | 2,293 | 44,900 | SH | DFND | 16 | 44,900 | 0 | 0 | |
PROVIDENT FINL HLDGS INC COM | Common Stocks | 743868101 | 185 | 10,830 | SH | DFND | 2 | 10,830 | 0 | 0 | |
PROVIDENT FINL SVCS INC COM | Common Stocks | 74386T105 | 125 | 6,176 | SH | DFND | 6,176 | 0 | 0 | ||
PROVIDENT FINL SVCS INC COM | Common Stocks | 74386T105 | 2,329 | 115,367 | SH | DFND | 51 | 115,367 | 0 | 0 | |
PROVIDENT FINL SVCS INC COM | Common Stocks | 74386T105 | 667 | 33,012 | SH | SOLE | 80 | 33,012 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Common Stocks | 744320102 | 7,608 | 105,262 | SH | DFND | 105,262 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common Stocks | 744320102 | 6,211 | 86,004 | SH | DFND | 3 | 86,004 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Common Stocks | 744320102 | 1,213 | 16,801 | SH | DFND | 8 | 16,801 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Common Stocks | 744320102 | 2,232 | 30,911 | SH | DFND | 9 | 30,911 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Common Stocks | 744320102 | 373 | 5,167 | SH | DFND | 70 | 5,167 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Common Stocks | 744320102 | 15,574 | 215,646 | SH | DFND | 84 | 215,646 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Common Stocks | 744320102 | 4,065 | 56,282 | SH | SOLE | 80 | 56,282 | 0 | 0 | |
PS BUSINESS PKS INC CALIF COM | Common Stocks | 69360J107 | 1,847 | 18,372 | SH | DFND | 18,372 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | Common Stocks | 69360J107 | 2,650 | 26,366 | SH | SOLE | 80 | 26,366 | 0 | 0 | |
PTC INC COM | Common Stocks | 69370C100 | 4,378 | 132,030 | SH | DFND | 132,030 | 0 | 0 | ||
PTC INC COM | Common Stocks | 69370C100 | 470 | 14,177 | SH | SOLE | 80 | 14,177 | 0 | 0 | |
PTC THERAPEUTICS INC COM | Common Stocks | 69366J200 | 194 | 30,145 | SH | SOLE | 80 | 30,145 | 0 | 0 | |
PUBLIC STORAGE COM | Common Stocks | 74460D109 | 20,259 | 73,358 | SH | DFND | 73,358 | 0 | 0 | ||
PUBLIC STORAGE COM | Common Stocks | 74460D109 | 4,048 | 14,677 | SH | DFND | 9 | 14,677 | 0 | 0 | |
PUBLIC STORAGE COM | Common Stocks | 74460D109 | 24,284 | 88,046 | SH | DFND | 19 | 77,109 | 0 | 10,937 | |
PUBLIC STORAGE COM | Common Stocks | 74460D109 | 7,121 | 26,063 | SH | DFND | 43 | 26,063 | 0 | 0 | |
PUBLIC STORAGE COM | Common Stocks | 74460D109 | 110 | 400 | SH | DFND | 46 | 400 | 0 | 0 | |
PUBLIC STORAGE COM | Common Stocks | 74460D109 | 29,334 | 106,354 | SH | DFND | 47 | 88,701 | 0 | 17,653 | |
PUBLIC STORAGE COM | Common Stocks | 74460D109 | 11,722 | 42,498 | SH | DFND | 48 | 42,498 | 0 | 0 | |
PUBLIC STORAGE COM | Common Stocks | 74460D109 | 793 | 2,875 | SH | DFND | 50 | 2,875 | 0 | 0 | |
PUBLIC STORAGE COM | Common Stocks | 74460D109 | 3,120 | 11,310 | SH | DFND | 51 | 11,310 | 0 | 0 | |
PUBLIC STORAGE COM | Common Stocks | 74460D109 | 1,378 | 5,000 | SH | DFND | 52 | 5,000 | 0 | 0 | |
PUBLIC STORAGE COM | Common Stocks | 74460D109 | 36,971 | 134,046 | SH | DFND | 62 | 134,046 | 0 | 0 | |
PUBLIC STORAGE COM | Common Stocks | 74460D109 | 257 | 932 | SH | DFND | 70 | 932 | 0 | 0 | |
PUBLIC STORAGE COM | Common Stocks | 74460D109 | 874 | 3,168 | SH | DFND | 71 | 3,168 | 0 | 0 | |
PUBLIC STORAGE COM | Common Stocks | 74460D109 | 3,402 | 12,332 | SH | DFND | 79 | 12,332 | 0 | 0 | |
PUBLIC STORAGE COM | Common Stocks | 74460D109 | 9,756 | 35,371 | SH | SOLE | 80 | 35,371 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | Common Stocks | 744573106 | 9,271 | 196,602 | SH | DFND | 196,602 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Common Stocks | 744573106 | 536 | 11,379 | SH | DFND | 3 | 11,379 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | Common Stocks | 744573106 | 414 | 8,772 | SH | DFND | 8 | 8,772 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | Common Stocks | 744573106 | 3,873 | 82,151 | SH | DFND | 9 | 82,151 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | Common Stocks | 744573106 | 1,028 | 21,801 | SH | DFND | 50 | 21,801 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | Common Stocks | 744573106 | 438 | 9,300 | SH | DFND | 51 | 9,300 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | Common Stocks | 744573106 | 42 | 900 | SH | DFND | 65 | 900 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | Common Stocks | 744573106 | 688 | 14,605 | SH | SOLE | 80 | 14,605 | 0 | 0 | |
PULTE GROUP INC COM | Common Stocks | 745867101 | 9,886 | 528,281 | SH | DFND | 528,281 | 0 | 0 | ||
PULTE GROUP INC COM | Common Stocks | 745867101 | 6,112 | 326,685 | SH | DFND | 17 | 326,685 | 0 | 0 | |
PULTE GROUP INC COM | Common Stocks | 745867101 | 16,071 | 858,948 | SH | DFND | 25 | 858,948 | 0 | 0 | |
PULTE GROUP INC COM | Common Stocks | 745867101 | 2,971 | 158,768 | SH | SOLE | 80 | 158,768 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC COM | Common Stocks | 74587V107 | 591 | 20,116 | SH | DFND | 20,116 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC COM | Common Stocks | 74587V107 | 4,146 | 141,177 | SH | DFND | 25 | 141,177 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC COM | Common Stocks | 74587V107 | 438 | 14,909 | SH | SOLE | 80 | 14,909 | 0 | 0 | |
PURE STORAGE INC CL A | Common Stocks | 74624M102 | 30 | 2,180 | SH | DFND | 2,180 | 0 | 0 | ||
PURE STORAGE INC CL A | Common Stocks | 74624M102 | 159 | 11,579 | SH | DFND | 90 | 11,579 | 0 | 0 | |
PURE STORAGE INC CL A | Common Stocks | 74624M102 | 61 | 4,460 | SH | SOLE | 80 | 4,460 | 0 | 0 | |
PURECYCLE CORP COM NEW | Common Stocks | 746228303 | 1,143 | 253,422 | SH | DFND | 16 | 253,422 | 0 | 0 | |
PVH CORP COM | Common Stocks | 693656100 | 1,113 | 11,226 | SH | DFND | 11,226 | 0 | 0 | ||
PVH CORP COM | Common Stocks | 693656100 | 373 | 3,761 | SH | DFND | 30 | 3,761 | 0 | 0 | |
PVH CORP COM | Common Stocks | 693656100 | 505 | 5,100 | SH | DFND | 65 | 5,100 | 0 | 0 | |
PVH CORP COM | Common Stocks | 693656100 | 89 | 900 | SH | DFND | 69 | 900 | 0 | 0 | |
PVH CORP COM | Common Stocks | 693656100 | 14,847 | 149,881 | SH | DFND | 84 | 149,881 | 0 | 0 | |
PVH CORP COM | Common Stocks | 693656100 | 3,368 | 33,999 | SH | SOLE | 80 | 33,999 | 0 | 0 | |
PZENA INVESTMENT MGMT INC CLASS A | Common Stocks | 74731Q103 | 1,822 | 241,278 | SH | SOLE | 80 | 241,278 | 0 | 0 | |
Q2 HLDGS INC COM | Common Stocks | 74736L109 | 994 | 41,344 | SH | DFND | 41,344 | 0 | 0 | ||
Q2 HLDGS INC COM | Common Stocks | 74736L109 | 998 | 41,500 | SH | DFND | 63 | 41,500 | 0 | 0 | |
Q2 HLDGS INC COM | Common Stocks | 74736L109 | 708 | 29,435 | SH | DFND | 64 | 29,435 | 0 | 0 | |
Q2 HLDGS INC COM | Common Stocks | 74736L109 | 1,861 | 77,400 | SH | DFND | 72 | 77,400 | 0 | 0 | |
Q2 HLDGS INC COM | Common Stocks | 74736L109 | 615 | 25,598 | SH | SOLE | 80 | 25,598 | 0 | 0 | |
QAD INC CL A | Common Stocks | 74727D306 | 422 | 19,882 | SH | DFND | 19,882 | 0 | 0 | ||
QAD INC CL A | Common Stocks | 74727D306 | 1,337 | 62,900 | SH | DFND | 78 | 62,900 | 0 | 0 | |
QAD INC CL A | Common Stocks | 74727D306 | 514 | 24,200 | SH | SOLE | 80 | 24,200 | 0 | 0 | |
QEP RES INC COM | Common Stocks | 74733V100 | 784 | 55,536 | SH | DFND | 55,536 | 0 | 0 | ||
QEP RES INC COM | Common Stocks | 74733V100 | 828 | 58,679 | SH | DFND | 2 | 58,679 | 0 | 0 | |
QEP RES INC COM | Common Stocks | 74733V100 | 1,872 | 132,660 | SH | DFND | 5 | 132,660 | 0 | 0 | |
QEP RES INC COM | Common Stocks | 74733V100 | 4,566 | 323,600 | SH | DFND | 51 | 323,600 | 0 | 0 | |
QEP RES INC COM | Common Stocks | 74733V100 | 1,082 | 76,700 | SH | DFND | 65 | 76,700 | 0 | 0 | |
QEP RES INC COM | Common Stocks | 74733V100 | 2,707 | 191,845 | SH | SOLE | 80 | 191,845 | 0 | 0 | |
QIAGEN NV REG SHS | Common Stocks | N72482107 | 10,826 | 484,612 | SH | DFND | 484,612 | 0 | 0 | ||
QIAGEN NV REG SHS | Common Stocks | N72482107 | 224 | 10,020 | SH | DFND | 51 | 10,020 | 0 | 0 | |
QIAGEN NV REG SHS | Common Stocks | N72482107 | 244 | 10,919 | SH | SOLE | 80 | 10,919 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD ADS | Common Stocks | 74734M109 | 2,079 | 27,506 | SH | DFND | 27,506 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD ADS | Common Stocks | 74734M109 | 295 | 3,900 | SH | SOLE | 80 | 3,900 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 | Common Stocks | 74734MAF6 | 734 | 740,000 | SH | DFND | 740,000 | 0 | 0 | ||
QIWI PLC SPON ADR REP B | Common Stocks | 74735M108 | 330 | 22,806 | SH | DFND | 37 | 22,806 | 0 | 0 | |
QIWI PLC SPON ADR REP B | Common Stocks | 74735M108 | 330 | 22,806 | SH | DFND | 38 | 22,806 | 0 | 0 | |
QLIK TECHNOLOGIES INC COM | Common Stocks | 74733T105 | 548 | 18,936 | SH | DFND | 30 | 18,936 | 0 | 0 | |
QLOGIC CORP COM | Common Stocks | 747277101 | 826 | 61,460 | SH | DFND | 61,460 | 0 | 0 | ||
QLOGIC CORP COM | Common Stocks | 747277101 | 161 | 12,000 | SH | DFND | 65 | 12,000 | 0 | 0 | |
QORVO INC COM | Common Stocks | 74736K101 | 661 | 13,105 | SH | DFND | 13,105 | 0 | 0 | ||
QORVO INC COM | Common Stocks | 74736K101 | 6,356 | 126,080 | SH | DFND | 16 | 126,080 | 0 | 0 | |
QORVO INC COM | Common Stocks | 74736K101 | 2,097 | 41,597 | SH | SOLE | 80 | 41,597 | 0 | 0 | |
QTS RLTY TR INC COM CL A | Common Stocks | 74736A103 | 1,094 | 23,092 | SH | DFND | 23,092 | 0 | 0 | ||
QTS RLTY TR INC COM CL A | Common Stocks | 74736A103 | 10,974 | 231,645 | SH | DFND | 19 | 202,123 | 0 | 29,522 | |
QTS RLTY TR INC COM CL A | Common Stocks | 74736A103 | 402 | 8,475 | SH | DFND | 34 | 8,475 | 0 | 0 | |
QTS RLTY TR INC COM CL A | Common Stocks | 74736A103 | 5,154 | 108,780 | SH | DFND | 47 | 90,704 | 0 | 18,076 | |
QTS RLTY TR INC COM CL A | Common Stocks | 74736A103 | 2,060 | 43,483 | SH | DFND | 48 | 43,483 | 0 | 0 | |
QTS RLTY TR INC COM CL A | Common Stocks | 74736A103 | 3,436 | 72,527 | SH | DFND | 62 | 72,527 | 0 | 0 | |
QTS RLTY TR INC COM CL A | Common Stocks | 74736A103 | 1,416 | 29,889 | SH | SOLE | 80 | 29,889 | 0 | 0 | |
QUAD / GRAPHICS INC COM CL A | Common Stocks | 747301109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUAD / GRAPHICS INC COM CL A | Common Stocks | 747301109 | 787 | 60,800 | SH | DFND | 51 | 60,800 | 0 | 0 | |
QUAD / GRAPHICS INC COM CL A | Common Stocks | 747301109 | 324 | 25,000 | SH | SOLE | 80 | 25,000 | 0 | 0 | |
QUAKER CHEM CORP COM | Common Stocks | 747316107 | 637 | 7,512 | SH | DFND | 7,512 | 0 | 0 | ||
QUAKER CHEM CORP COM | Common Stocks | 747316107 | 3,420 | 40,301 | SH | DFND | 23 | 40,301 | 0 | 0 | |
QUAKER CHEM CORP COM | Common Stocks | 747316107 | 815 | 9,600 | SH | DFND | 51 | 9,600 | 0 | 0 | |
QUALCOMM INC COM | Common Stocks | 747525103 | 78,410 | 1,532,702 | SH | DFND | 1,532,702 | 0 | 0 | ||
QUALCOMM INC COM | Common Stocks | 747525103 | 10,245 | 200,332 | SH | DFND | 10 | 200,332 | 0 | 0 | |
QUALCOMM INC COM | Common Stocks | 747525103 | 1,161 | 22,702 | SH | DFND | 50 | 22,702 | 0 | 0 | |
QUALCOMM INC COM | Common Stocks | 747525103 | 4,275 | 83,600 | SH | DFND | 51 | 83,600 | 0 | 0 | |
QUALCOMM INC COM | Common Stocks | 747525103 | 1,283 | 24,920 | SH | DFND | 82 | 24,920 | 0 | 0 | |
QUALCOMM INC COM | Common Stocks | 747525103 | 4,470 | 87,400 | SH | DFND | 83 | 87,400 | 0 | 0 | |
QUALCOMM INC COM | Common Stocks | 747525103 | 7,035 | 137,564 | SH | SOLE | 80 | 137,564 | 0 | 0 | |
QUALITY SYS INC COM | Common Stocks | 747582104 | 91 | 5,952 | SH | DFND | 5,952 | 0 | 0 | ||
QUALITY SYS INC COM | Common Stocks | 747582104 | 2,801 | 183,797 | SH | DFND | 2 | 183,797 | 0 | 0 | |
QUALITY SYS INC COM | Common Stocks | 747582104 | 1,088 | 71,400 | SH | DFND | 51 | 71,400 | 0 | 0 | |
QUALITY SYS INC COM | Common Stocks | 747582104 | 609 | 39,932 | SH | SOLE | 80 | 39,932 | 0 | 0 | |
QUALYS INC COM | Common Stocks | 74758T303 | 558 | 22,052 | SH | DFND | 33 | 22,052 | 0 | 0 | |
QUALYS INC COM | Common Stocks | 74758T303 | 931 | 36,800 | SH | DFND | 63 | 36,800 | 0 | 0 | |
QUALYS INC COM | Common Stocks | 74758T303 | 311 | 12,288 | SH | SOLE | 80 | 12,288 | 0 | 0 | |
QUANTA SVCS INC COM | Common Stocks | 74762E102 | 3,107 | 137,692 | SH | DFND | 137,692 | 0 | 0 | ||
QUANTA SVCS INC COM | Common Stocks | 74762E102 | 6,416 | 284,386 | SH | DFND | 2 | 284,386 | 0 | 0 | |
QUANTA SVCS INC COM | Common Stocks | 74762E102 | 1,913 | 84,805 | SH | DFND | 3 | 84,805 | 0 | 0 | |
QUANTA SVCS INC COM | Common Stocks | 74762E102 | 26 | 1,169 | SH | SOLE | 80 | 1,169 | 0 | 0 | |
QUANTUM CORP COM DSSG | Common Stocks | 747906204 | 456 | 748,172 | SH | DFND | 51 | 748,172 | 0 | 0 | |
QUANTUM CORP COM DSSG | Common Stocks | 747906204 | 148 | 243,400 | SH | SOLE | 80 | 243,400 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Common Stocks | 74834L100 | 6,756 | 94,519 | SH | DFND | 94,519 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Common Stocks | 74834L100 | 2,202 | 30,815 | SH | DFND | 3 | 30,815 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Common Stocks | 74834L100 | 11,267 | 157,700 | SH | DFND | 74 | 157,700 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Common Stocks | 74834L100 | 1,739 | 24,344 | SH | SOLE | 80 | 24,344 | 0 | 0 | |
QUESTAR CORP COM | Common Stocks | 748356102 | 544 | 21,942 | SH | DFND | 21,942 | 0 | 0 | ||
QUESTAR CORP COM | Common Stocks | 748356102 | 32 | 1,288 | SH | SOLE | 80 | 1,288 | 0 | 0 | |
QUINSTREET INC COM | Common Stocks | 74874Q100 | 172 | 50,200 | SH | DFND | 51 | 50,200 | 0 | 0 | |
QUINSTREET INC COM | Common Stocks | 74874Q100 | 29 | 8,500 | SH | SOLE | 80 | 8,500 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I COM | Common Stocks | 74876Y101 | 760 | 11,657 | SH | DFND | 11,657 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I COM | Common Stocks | 74876Y101 | 391 | 6,000 | SH | DFND | 9 | 6,000 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I COM | Common Stocks | 74876Y101 | 1,953 | 30,000 | SH | DFND | 24 | 30,000 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I COM | Common Stocks | 74876Y101 | 436 | 6,700 | SH | DFND | 34 | 6,700 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I COM | Common Stocks | 74876Y101 | 1,419 | 21,800 | SH | DFND | 51 | 21,800 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I COM | Common Stocks | 74876Y101 | 578 | 8,881 | SH | SOLE | 80 | 8,881 | 0 | 0 | |
QUNAR CAYMAN IS LTD SPNS ADR CL B | Common Stocks | 74906P104 | 197 | 4,954 | SH | DFND | 4,954 | 0 | 0 | ||
QUNAR CAYMAN IS LTD SPNS ADR CL B | Common Stocks | 74906P104 | 695 | 17,500 | SH | DFND | 26 | 17,500 | 0 | 0 | |
QUNAR CAYMAN IS LTD SPNS ADR CL B | Common Stocks | 74906P104 | 1,902 | 47,900 | SH | DFND | 27 | 47,900 | 0 | 0 | |
QUNAR CAYMAN IS LTD SPNS ADR CL B | Common Stocks | 74906P104 | 925 | 23,300 | SH | SOLE | 80 | 23,300 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC COM | Common Stocks | 749119103 | 281 | 26,526 | SH | DFND | 26,526 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC COM | Common Stocks | 749119103 | 639 | 60,293 | SH | DFND | 29 | 60,293 | 0 | 0 | |
RACKSPACE HOSTING INC COM | Common Stocks | 750086100 | 2,423 | 112,225 | SH | DFND | 112,225 | 0 | 0 | ||
RACKSPACE HOSTING INC COM | Common Stocks | 750086100 | 9,802 | 453,988 | SH | DFND | 2 | 453,988 | 0 | 0 | |
RACKSPACE HOSTING INC COM | Common Stocks | 750086100 | 631 | 29,216 | SH | DFND | 3 | 29,216 | 0 | 0 | |
RACKSPACE HOSTING INC COM | Common Stocks | 750086100 | 14 | 671 | SH | SOLE | 80 | 671 | 0 | 0 | |
RADIAN GROUP INC COM | Common Stocks | 750236101 | 10,740 | 866,099 | SH | DFND | 866,099 | 0 | 0 | ||
RADIAN GROUP INC COM | Common Stocks | 750236101 | 856 | 69,052 | SH | SOLE | 80 | 69,052 | 0 | 0 | |
RADIANT LOGISTICS INC COM | Common Stocks | 75025X100 | 948 | 265,954 | SH | DFND | 265,954 | 0 | 0 | ||
RADIANT LOGISTICS INC COM | Common Stocks | 75025X100 | 209 | 58,582 | SH | DFND | 76 | 58,582 | 0 | 0 | |
RADIO ONE INC CL D NON VTG | Common Stocks | 75040P405 | 687 | 480,280 | SH | DFND | 72 | 480,280 | 0 | 0 | |
RADISYS CORP COM | Common Stocks | 750459109 | 316 | 80,075 | SH | DFND | 72 | 80,075 | 0 | 0 | |
RAIT FINANCIAL TRUST COM NEW | Common Stocks | 749227609 | 83 | 26,565 | SH | DFND | 51 | 26,565 | 0 | 0 | |
RAIT FINANCIAL TRUST COM NEW | Common Stocks | 749227609 | 112 | 35,700 | SH | SOLE | 80 | 35,700 | 0 | 0 | |
RALPH LAUREN CORP CL A | Common Stocks | 751212101 | 5,723 | 59,442 | SH | DFND | 59,442 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Common Stocks | 751212101 | 2,322 | 24,125 | SH | DFND | 17 | 24,125 | 0 | 0 | |
RALPH LAUREN CORP CL A | Common Stocks | 751212101 | 5,446 | 56,578 | SH | DFND | 44 | 56,578 | 0 | 0 | |
RALPH LAUREN CORP CL A | Common Stocks | 751212101 | 209 | 2,167 | SH | DFND | 50 | 2,167 | 0 | 0 | |
RALPH LAUREN CORP CL A | Common Stocks | 751212101 | 822 | 8,542 | SH | SOLE | 80 | 8,542 | 0 | 0 | |
RAMBUS INC DEL COM | Common Stocks | 750917106 | 3,660 | 266,172 | SH | DFND | 266,172 | 0 | 0 | ||
RAMBUS INC DEL COM | Common Stocks | 750917106 | 838 | 60,951 | SH | DFND | 72 | 60,951 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | Common Stocks | 751452202 | 153 | 8,507 | SH | DFND | 8,507 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | Common Stocks | 751452202 | 9,658 | 535,651 | SH | DFND | 19 | 478,542 | 0 | 57,109 | |
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | Common Stocks | 751452202 | 760 | 42,131 | SH | SOLE | 80 | 42,131 | 0 | 0 | |
RAND LOGISTICS INC COM | Common Stocks | 752182105 | 71 | 75,158 | SH | DFND | 75,158 | 0 | 0 | ||
RAND LOGISTICS INC COM | Common Stocks | 752182105 | 113 | 118,500 | SH | DFND | 78 | 118,500 | 0 | 0 | |
RAND LOGISTICS INC COM | Common Stocks | 752182105 | 232 | 244,180 | SH | SOLE | 80 | 244,180 | 0 | 0 | |
RANDGOLD RES LTD ADR | Common Stocks | 752344309 | 173 | 1,909 | SH | DFND | 9 | 1,909 | 0 | 0 | |
RANGE RES CORP COM | Common Stocks | 75281A109 | 25,350 | 782,220 | SH | DFND | 782,220 | 0 | 0 | ||
RANGE RES CORP COM | Common Stocks | 75281A109 | 211 | 6,511 | SH | DFND | 30 | 6,511 | 0 | 0 | |
RANGE RES CORP COM | Common Stocks | 75281A109 | 1,252 | 38,662 | SH | DFND | 73 | 38,662 | 0 | 0 | |
RANGE RES CORP COM | Common Stocks | 75281A109 | 51,706 | 1,594,100 | SH | DFND | 81 | 1,594,100 | 0 | 0 | |
RANGE RES CORP COM | Common Stocks | 75281A109 | 1,056 | 32,395 | SH | DFND | 82 | 32,395 | 0 | 0 | |
RANGE RES CORP COM | Common Stocks | 75281A109 | 5,976 | 184,548 | SH | SOLE | 80 | 184,548 | 0 | 0 | |
RAVEN INDS INC COM | Common Stocks | 754212108 | 2,935 | 183,196 | SH | SOLE | 80 | 183,196 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC COM | Common Stocks | 754730109 | 1,968 | 41,319 | SH | DFND | 41,319 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | Common Stocks | 754730109 | 421 | 8,843 | SH | DFND | 30 | 8,843 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC COM | Common Stocks | 754730109 | 681 | 14,300 | SH | DFND | 51 | 14,300 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC COM | Common Stocks | 754730109 | 2,805 | 58,908 | SH | SOLE | 80 | 58,908 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC COM | Common Stocks | 75508B104 | 137 | 14,400 | SH | DFND | 51 | 14,400 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC COM | Common Stocks | 75508B104 | 220 | 23,200 | SH | SOLE | 80 | 23,200 | 0 | 0 | |
RAYONIER INC COM | Common Stocks | 754907103 | 1,603 | 64,932 | SH | DFND | 64,932 | 0 | 0 | ||
RAYONIER INC COM | Common Stocks | 754907103 | 11 | 450 | SH | SOLE | 80 | 450 | 0 | 0 | |
RAYTHEON CO COM NEW | Common Stocks | 755111507 | 49,748 | 405,450 | SH | DFND | 405,450 | 0 | 0 | ||
RAYTHEON CO COM NEW | Common Stocks | 755111507 | 454 | 3,700 | SH | DFND | 9 | 3,700 | 0 | 0 | |
RAYTHEON CO COM NEW | Common Stocks | 755111507 | 21,483 | 175,185 | SH | DFND | 12 | 175,185 | 0 | 0 | |
RAYTHEON CO COM NEW | Common Stocks | 755111507 | 1,717 | 14,000 | SH | DFND | 24 | 14,000 | 0 | 0 | |
RAYTHEON CO COM NEW | Common Stocks | 755111507 | 123 | 1,000 | SH | DFND | 46 | 1,000 | 0 | 0 | |
RAYTHEON CO COM NEW | Common Stocks | 755111507 | 17,286 | 140,963 | SH | DFND | 51 | 140,963 | 0 | 0 | |
RAYTHEON CO COM NEW | Common Stocks | 755111507 | 392 | 3,200 | SH | DFND | 65 | 3,200 | 0 | 0 | |
RAYTHEON CO COM NEW | Common Stocks | 755111507 | 960 | 7,830 | SH | DFND | 71 | 7,830 | 0 | 0 | |
RAYTHEON CO COM NEW | Common Stocks | 755111507 | 4,391 | 35,805 | SH | DFND | 84 | 35,805 | 0 | 0 | |
RAYTHEON CO COM NEW | Common Stocks | 755111507 | 7,442 | 60,694 | SH | DFND | 93 | 60,694 | 0 | 0 | |
RAYTHEON CO COM NEW | Common Stocks | 755111507 | 18,022 | 146,966 | SH | SOLE | 80 | 146,966 | 0 | 0 | |
RBC BEARINGS INC COM | Common Stocks | 75524B104 | 284 | 3,874 | SH | DFND | 3,874 | 0 | 0 | ||
RE MAX HLDGS INC CL A | Common Stocks | 75524W108 | 1,629 | 47,500 | SH | DFND | 51 | 47,500 | 0 | 0 | |
RE MAX HLDGS INC CL A | Common Stocks | 75524W108 | 792 | 23,100 | SH | SOLE | 80 | 23,100 | 0 | 0 | |
READING INTERNATIONAL INC CL A | Common Stocks | 755408101 | 220 | 18,378 | SH | DFND | 18,378 | 0 | 0 | ||
REAL IND INC COM | Common Stocks | 75601W104 | 1,394 | 160,236 | SH | DFND | 160,236 | 0 | 0 | ||
REAL IND INC COM | Common Stocks | 75601W104 | 214 | 24,592 | SH | DFND | 76 | 24,592 | 0 | 0 | |
REAL IND INC COM | Common Stocks | 75601W104 | 760 | 87,300 | SH | DFND | 78 | 87,300 | 0 | 0 | |
REAL IND INC COM | Common Stocks | 75601W104 | 290 | 33,300 | SH | SOLE | 80 | 33,300 | 0 | 0 | |
REALOGY HLDGS CORP COM | Common Stocks | 75605Y106 | 15,000 | 415,410 | SH | DFND | 415,410 | 0 | 0 | ||
REALOGY HLDGS CORP COM | Common Stocks | 75605Y106 | 3,543 | 98,130 | SH | DFND | 7 | 98,130 | 0 | 0 | |
REALOGY HLDGS CORP COM | Common Stocks | 75605Y106 | 917 | 25,400 | SH | DFND | 69 | 25,400 | 0 | 0 | |
REALOGY HLDGS CORP COM | Common Stocks | 75605Y106 | 9,707 | 268,806 | SH | DFND | 77 | 268,806 | 0 | 0 | |
REALOGY HLDGS CORP COM | Common Stocks | 75605Y106 | 2,161 | 59,850 | SH | SOLE | 80 | 59,850 | 0 | 0 | |
REALTY INCOME CORP COM | Common Stocks | 756109104 | 4,296 | 68,695 | SH | DFND | 68,695 | 0 | 0 | ||
REALTY INCOME CORP COM | Common Stocks | 756109104 | 150 | 2,400 | SH | DFND | 46 | 2,400 | 0 | 0 | |
REALTY INCOME CORP COM | Common Stocks | 756109104 | 13,831 | 221,267 | SH | DFND | 47 | 184,677 | 0 | 36,590 | |
REALTY INCOME CORP COM | Common Stocks | 756109104 | 5,529 | 88,443 | SH | DFND | 48 | 88,443 | 0 | 0 | |
REALTY INCOME CORP COM | Common Stocks | 756109104 | 350 | 5,597 | SH | DFND | 62 | 5,597 | 0 | 0 | |
REALTY INCOME CORP COM | Common Stocks | 756109104 | 1,590 | 25,433 | SH | SOLE | 80 | 25,433 | 0 | 0 | |
RED HAT INC COM | Common Stocks | 756577102 | 22,578 | 302,901 | SH | DFND | 302,901 | 0 | 0 | ||
RED HAT INC COM | Common Stocks | 756577102 | 1,319 | 17,700 | SH | DFND | 9 | 17,700 | 0 | 0 | |
RED HAT INC COM | Common Stocks | 756577102 | 1,475 | 19,800 | SH | DFND | 51 | 19,800 | 0 | 0 | |
RED HAT INC COM | Common Stocks | 756577102 | 737 | 9,889 | SH | DFND | 70 | 9,889 | 0 | 0 | |
RED HAT INC COM | Common Stocks | 756577102 | 1,253 | 16,820 | SH | DFND | 73 | 16,820 | 0 | 0 | |
RED HAT INC COM | Common Stocks | 756577102 | 24,471 | 328,329 | SH | DFND | 86 | 328,329 | 0 | 0 | |
RED HAT INC COM | Common Stocks | 756577102 | 9,363 | 125,689 | SH | DFND | 93 | 125,689 | 0 | 0 | |
RED HAT INC COM | Common Stocks | 756577102 | 11,511 | 154,484 | SH | SOLE | 80 | 154,484 | 0 | 0 | |
RED HAT INC NOTE 0.250%10/0 | Common Stocks | 756577AD4 | 3,787 | 3,040,000 | SH | DFND | 3,040,000 | 0 | 0 | ||
RED LION HOTELS CORP COM | Common Stocks | 756764106 | 1,297 | 153,858 | SH | DFND | 153,858 | 0 | 0 | ||
RED LION HOTELS CORP COM | Common Stocks | 756764106 | 62 | 7,402 | SH | DFND | 63 | 7,402 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN COM | Common Stocks | 75689M101 | 1,328 | 20,600 | SH | DFND | 20,600 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN COM | Common Stocks | 75689M101 | 176 | 2,727 | SH | DFND | 76 | 2,727 | 0 | 0 | |
REDWOOD TR INC COM | Common Stocks | 758075402 | 109 | 8,314 | SH | DFND | 8,314 | 0 | 0 | ||
REGAL BELOIT CORP COM | Common Stocks | 758750103 | 3,558 | 56,400 | SH | DFND | 56,400 | 0 | 0 | ||
REGAL BELOIT CORP COM | Common Stocks | 758750103 | 12,334 | 195,500 | SH | DFND | 28 | 195,500 | 0 | 0 | |
REGAL BELOIT CORP COM | Common Stocks | 758750103 | 433 | 6,865 | SH | DFND | 34 | 6,865 | 0 | 0 | |
REGAL BELOIT CORP COM | Common Stocks | 758750103 | 315 | 5,000 | SH | DFND | 45 | 5,000 | 0 | 0 | |
REGAL BELOIT CORP COM | Common Stocks | 758750103 | 1,348 | 21,365 | SH | DFND | 63 | 21,365 | 0 | 0 | |
REGAL BELOIT CORP COM | Common Stocks | 758750103 | 3,774 | 59,817 | SH | SOLE | 80 | 59,817 | 0 | 0 | |
REGAL ENTMT GROUP CL A | Common Stocks | 758766109 | 3,924 | 185,628 | SH | DFND | 185,628 | 0 | 0 | ||
REGAL ENTMT GROUP CL A | Common Stocks | 758766109 | 784 | 37,100 | SH | DFND | 31 | 37,100 | 0 | 0 | |
REGAL ENTMT GROUP CL A | Common Stocks | 758766109 | 173 | 8,200 | SH | DFND | 73 | 8,200 | 0 | 0 | |
REGAL ENTMT GROUP CL A | Common Stocks | 758766109 | 7,703 | 364,618 | SH | DFND | 74 | 364,618 | 0 | 0 | |
REGAL ENTMT GROUP CL A | Common Stocks | 758766109 | 382 | 18,049 | SH | SOLE | 80 | 18,049 | 0 | 0 | |
REGENCY CTRS CORP COM | Common Stocks | 758849103 | 5,944 | 79,385 | SH | DFND | 79,385 | 0 | 0 | ||
REGENCY CTRS CORP COM | Common Stocks | 758849103 | 2,133 | 28,500 | SH | DFND | 51 | 28,500 | 0 | 0 | |
REGENCY CTRS CORP COM | Common Stocks | 758849103 | 22,938 | 306,452 | SH | DFND | 62 | 306,452 | 0 | 0 | |
REGENCY CTRS CORP COM | Common Stocks | 758849103 | 4,021 | 53,721 | SH | DFND | 70 | 53,721 | 0 | 0 | |
REGENCY CTRS CORP COM | Common Stocks | 758849103 | 2,081 | 27,805 | SH | DFND | 79 | 27,805 | 0 | 0 | |
REGENCY CTRS CORP COM | Common Stocks | 758849103 | 4,444 | 59,378 | SH | SOLE | 80 | 59,378 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Common Stocks | 75886F107 | 22,698 | 62,924 | SH | DFND | 62,924 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Common Stocks | 75886F107 | 397 | 1,101 | SH | DFND | 70 | 1,101 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Common Stocks | 75886F107 | 900 | 2,498 | SH | DFND | 73 | 2,498 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Common Stocks | 75886F107 | 22,725 | 63,021 | SH | DFND | 86 | 63,021 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Common Stocks | 75886F107 | 16,521 | 45,777 | SH | DFND | 90 | 45,777 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Common Stocks | 75886F107 | 10,991 | 30,493 | SH | SOLE | 80 | 30,493 | 0 | 0 | |
REGIONS FINL CORP NEW COM | Common Stocks | 7591EP100 | 5,075 | 646,328 | SH | DFND | 646,328 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | Common Stocks | 7591EP100 | 1,319 | 168,000 | SH | DFND | 24 | 168,000 | 0 | 0 | |
REGIONS FINL CORP NEW COM | Common Stocks | 7591EP100 | 4,416 | 562,572 | SH | DFND | 51 | 562,572 | 0 | 0 | |
REGIONS FINL CORP NEW COM | Common Stocks | 7591EP100 | 409 | 52,100 | SH | DFND | 65 | 52,100 | 0 | 0 | |
REGIONS FINL CORP NEW COM | Common Stocks | 7591EP100 | 2,768 | 352,575 | SH | DFND | 75 | 352,575 | 0 | 0 | |
REGIONS FINL CORP NEW COM | Common Stocks | 7591EP100 | 10,851 | 1,382,336 | SH | DFND | 84 | 1,382,336 | 0 | 0 | |
REGIONS FINL CORP NEW COM | Common Stocks | 7591EP100 | 2,380 | 303,209 | SH | SOLE | 80 | 303,209 | 0 | 0 | |
REGIS CORP MINN COM | Common Stocks | 758932107 | 158 | 10,394 | SH | DFND | 10,394 | 0 | 0 | ||
REGIS CORP MINN COM | Common Stocks | 758932107 | 146 | 9,610 | SH | DFND | 2 | 9,610 | 0 | 0 | |
REINSURANCE GROUP AMER INC COM NEW | Common Stocks | 759351604 | 2,397 | 24,897 | SH | DFND | 24,897 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | Common Stocks | 759351604 | 141 | 1,466 | SH | DFND | 2 | 1,466 | 0 | 0 | |
REINSURANCE GROUP AMER INC COM NEW | Common Stocks | 759351604 | 5,513 | 57,282 | SH | DFND | 3 | 57,282 | 0 | 0 | |
REINSURANCE GROUP AMER INC COM NEW | Common Stocks | 759351604 | 152 | 1,574 | SH | DFND | 8 | 1,574 | 0 | 0 | |
REINSURANCE GROUP AMER INC COM NEW | Common Stocks | 759351604 | 327 | 3,395 | SH | DFND | 34 | 3,395 | 0 | 0 | |
REINSURANCE GROUP AMER INC COM NEW | Common Stocks | 759351604 | 7,667 | 79,659 | SH | DFND | 51 | 79,659 | 0 | 0 | |
REINSURANCE GROUP AMER INC COM NEW | Common Stocks | 759351604 | 1,656 | 17,200 | SH | DFND | 65 | 17,200 | 0 | 0 | |
REINSURANCE GROUP AMER INC COM NEW | Common Stocks | 759351604 | 4,603 | 47,825 | SH | DFND | 70 | 47,825 | 0 | 0 | |
REINSURANCE GROUP AMER INC COM NEW | Common Stocks | 759351604 | 4,507 | 46,824 | SH | SOLE | 80 | 46,824 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO COM | Common Stocks | 759509102 | 9,229 | 133,364 | SH | DFND | 133,364 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Common Stocks | 759509102 | 3,914 | 56,563 | SH | DFND | 2 | 56,563 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO COM | Common Stocks | 759509102 | 80 | 1,151 | SH | DFND | 3 | 1,151 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO COM | Common Stocks | 759509102 | 97 | 1,400 | SH | DFND | 51 | 1,400 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO COM | Common Stocks | 759509102 | 650 | 9,400 | SH | DFND | 65 | 9,400 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO COM | Common Stocks | 759509102 | 768 | 11,106 | SH | SOLE | 80 | 11,106 | 0 | 0 | |
RELX NV SPONSORED ADR | Common Stocks | 75955B102 | 423 | 24,105 | SH | DFND | 9 | 24,105 | 0 | 0 | |
RELX PLC SPONSORED ADR | Common Stocks | 759530108 | 396 | 21,100 | SH | DFND | 9 | 21,100 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD COM | Common Stocks | G7496G103 | 7,128 | 59,488 | SH | DFND | 59,488 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD COM | Common Stocks | G7496G103 | 120 | 1,000 | SH | DFND | 46 | 1,000 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD COM | Common Stocks | G7496G103 | 186 | 1,550 | SH | DFND | 51 | 1,550 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD COM | Common Stocks | G7496G103 | 4,396 | 36,700 | SH | DFND | 52 | 36,700 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD COM | Common Stocks | G7496G103 | 1,782 | 14,870 | SH | SOLE | 80 | 14,870 | 0 | 0 | |
RENASANT CORP COM | Common Stocks | 75970E107 | 2,926 | 88,923 | SH | DFND | 88,923 | 0 | 0 | ||
RENASANT CORP COM | Common Stocks | 75970E107 | 284 | 8,619 | SH | SOLE | 80 | 8,619 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC COM NEW | Common Stocks | 75972A301 | 43 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC COM NEW | Common Stocks | 75972A301 | 527 | 55,820 | SH | DFND | 2 | 55,820 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC COM NEW | Common Stocks | 75972A301 | 126 | 13,300 | SH | SOLE | 80 | 13,300 | 0 | 0 | |
RENT A CTR INC NEW COM | Common Stocks | 76009N100 | 69 | 4,376 | SH | DFND | 4,376 | 0 | 0 | ||
REPLIGEN CORP COM | Common Stocks | 759916109 | 107 | 3,984 | SH | DFND | 3,984 | 0 | 0 | ||
REPLIGEN CORP COM | Common Stocks | 759916109 | 2,420 | 90,214 | SH | SOLE | 80 | 90,214 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC COM DELETED | Common Stocks | 760276105 | 591 | 302,842 | SH | DFND | 302,842 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Common Stocks | 760759100 | 8,613 | 180,627 | SH | DFND | 180,627 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Common Stocks | 760759100 | 8,908 | 186,936 | SH | DFND | 2 | 186,936 | 0 | 0 | |
REPUBLIC SVCS INC COM | Common Stocks | 760759100 | 4,526 | 94,989 | SH | DFND | 9 | 94,989 | 0 | 0 | |
REPUBLIC SVCS INC COM | Common Stocks | 760759100 | 124 | 2,600 | SH | DFND | 17 | 2,600 | 0 | 0 | |
REPUBLIC SVCS INC COM | Common Stocks | 760759100 | 157 | 3,300 | SH | DFND | 46 | 3,300 | 0 | 0 | |
REPUBLIC SVCS INC COM | Common Stocks | 760759100 | 890 | 18,676 | SH | DFND | 50 | 18,676 | 0 | 0 | |
REPUBLIC SVCS INC COM | Common Stocks | 760759100 | 3,570 | 74,900 | SH | DFND | 52 | 74,900 | 0 | 0 | |
REPUBLIC SVCS INC COM | Common Stocks | 760759100 | 942 | 19,771 | SH | SOLE | 80 | 19,771 | 0 | 0 | |
RESMED INC COM | Common Stocks | 761152107 | 2,390 | 41,325 | SH | DFND | 41,325 | 0 | 0 | ||
RESMED INC COM | Common Stocks | 761152107 | 1,695 | 29,321 | SH | DFND | 2 | 29,321 | 0 | 0 | |
RESMED INC COM | Common Stocks | 761152107 | 775 | 13,400 | SH | DFND | 9 | 13,400 | 0 | 0 | |
RESMED INC COM | Common Stocks | 761152107 | 179 | 3,100 | SH | DFND | 46 | 3,100 | 0 | 0 | |
RESMED INC COM | Common Stocks | 761152107 | 8,844 | 152,950 | SH | DFND | 51 | 152,950 | 0 | 0 | |
RESMED INC COM | Common Stocks | 761152107 | 147 | 2,545 | SH | DFND | 70 | 2,545 | 0 | 0 | |
RESMED INC COM | Common Stocks | 761152107 | 2,972 | 51,409 | SH | SOLE | 80 | 51,409 | 0 | 0 | |
RESOLUTE FST PRODS INC COM | Common Stocks | 76117W109 | 370 | 67,158 | SH | DFND | 51 | 67,158 | 0 | 0 | |
RESOLUTE FST PRODS INC COM | Common Stocks | 76117W109 | 450 | 81,600 | SH | SOLE | 80 | 81,600 | 0 | 0 | |
RESOURCE CAP CORP COM NEW | Common Stocks | 76120W708 | 215 | 19,079 | SH | DFND | 51 | 19,079 | 0 | 0 | |
RESOURCE CAP CORP COM NEW | Common Stocks | 76120W708 | 105 | 9,348 | SH | SOLE | 80 | 9,348 | 0 | 0 | |
RESOURCES CONNECTION INC COM | Common Stocks | 76122Q105 | 48 | 3,053 | SH | DFND | 2 | 3,053 | 0 | 0 | |
RESOURCES CONNECTION INC COM | Common Stocks | 76122Q105 | 129 | 8,269 | SH | SOLE | 80 | 8,269 | 0 | 0 | |
RESTAURANT BRANDS INTL INC COM | Common Stocks | 76131D103 | 845 | 21,750 | SH | DFND | 21,750 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Common Stocks | 76131D103 | 461 | 11,860 | SH | DFND | 11 | 11,860 | 0 | 0 | |
RESTAURANT BRANDS INTL INC COM | Common Stocks | 76131D103 | 2,183 | 56,220 | SH | SOLE | 80 | 56,220 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I COM | Common Stocks | 761283100 | 158 | 3,776 | SH | DFND | 3,776 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR COM | Common Stocks | 76131N101 | 1,929 | 95,831 | SH | DFND | 95,831 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR COM | Common Stocks | 76131N101 | 4,977 | 247,362 | SH | DFND | 23 | 247,362 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR COM | Common Stocks | 76131N101 | 10,396 | 516,718 | SH | DFND | 47 | 431,422 | 0 | 85,296 | |
RETAIL OPPORTUNITY INVTS COR COM | Common Stocks | 76131N101 | 4,122 | 204,865 | SH | DFND | 48 | 204,865 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR COM | Common Stocks | 76131N101 | 2,337 | 116,132 | SH | SOLE | 80 | 116,132 | 0 | 0 | |
RETAIL PPTYS AMER INC CL A | Common Stocks | 76131V202 | 4,615 | 291,168 | SH | DFND | 291,168 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | Common Stocks | 76131V202 | 3,865 | 245,220 | SH | DFND | 43 | 245,220 | 0 | 0 | |
RETAIL PPTYS AMER INC CL A | Common Stocks | 76131V202 | 75 | 4,720 | SH | DFND | 70 | 4,720 | 0 | 0 | |
RETAIL PPTYS AMER INC CL A | Common Stocks | 76131V202 | 2,676 | 168,846 | SH | DFND | 79 | 168,846 | 0 | 0 | |
RETAIL PPTYS AMER INC CL A | Common Stocks | 76131V202 | 12 | 759 | SH | SOLE | 80 | 759 | 0 | 0 | |
RETAILMENOT INC COM SER 1 | Common Stocks | 76132B106 | 222 | 27,712 | SH | DFND | 2 | 27,712 | 0 | 0 | |
RETAILMENOT INC COM SER 1 | Common Stocks | 76132B106 | 680 | 84,899 | SH | DFND | 51 | 84,899 | 0 | 0 | |
RETAILMENOT INC COM SER 1 | Common Stocks | 76132B106 | 228 | 28,500 | SH | SOLE | 80 | 28,500 | 0 | 0 | |
RETROPHIN INC COM | Common Stocks | 761299106 | 256 | 18,720 | SH | DFND | 18,720 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP COM | Common Stocks | 761624105 | 2,339 | 42,175 | SH | DFND | 42,175 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP COM | Common Stocks | 761624105 | 566 | 10,203 | SH | DFND | 2 | 10,203 | 0 | 0 | |
REX ENERGY CORPORATION COM | Common Stocks | 761565100 | 57 | 74,200 | SH | DFND | 51 | 74,200 | 0 | 0 | |
REX ENERGY CORPORATION COM | Common Stocks | 761565100 | 30 | 39,100 | SH | SOLE | 80 | 39,100 | 0 | 0 | |
REXFORD INDL RLTY INC COM | Common Stocks | 76169C100 | 3,412 | 187,865 | SH | DFND | 187,865 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | Common Stocks | 76169C100 | 664 | 36,569 | SH | DFND | 29 | 36,569 | 0 | 0 | |
REXFORD INDL RLTY INC COM | Common Stocks | 76169C100 | 545 | 30,058 | SH | DFND | 43 | 30,058 | 0 | 0 | |
REXFORD INDL RLTY INC COM | Common Stocks | 76169C100 | 4,958 | 273,006 | SH | DFND | 47 | 227,445 | 0 | 45,561 | |
REXFORD INDL RLTY INC COM | Common Stocks | 76169C100 | 1,971 | 108,556 | SH | DFND | 48 | 108,556 | 0 | 0 | |
REXFORD INDL RLTY INC COM | Common Stocks | 76169C100 | 2,147 | 118,245 | SH | DFND | 62 | 118,245 | 0 | 0 | |
REXFORD INDL RLTY INC COM | Common Stocks | 76169C100 | 1,646 | 90,652 | SH | DFND | 79 | 90,652 | 0 | 0 | |
REXFORD INDL RLTY INC COM | Common Stocks | 76169C100 | 933 | 51,380 | SH | SOLE | 80 | 51,380 | 0 | 0 | |
REYNOLDS AMERICAN INC COM | Common Stocks | 761713106 | 32,122 | 637,923 | SH | DFND | 637,923 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | Common Stocks | 761713106 | 3,536 | 70,285 | SH | DFND | 9 | 70,285 | 0 | 0 | |
REYNOLDS AMERICAN INC COM | Common Stocks | 761713106 | 6,208 | 123,400 | SH | DFND | 20 | 123,400 | 0 | 0 | |
REYNOLDS AMERICAN INC COM | Common Stocks | 761713106 | 1,595 | 31,700 | SH | DFND | 31 | 31,700 | 0 | 0 | |
REYNOLDS AMERICAN INC COM | Common Stocks | 761713106 | 392 | 7,796 | SH | DFND | 46 | 7,796 | 0 | 0 | |
REYNOLDS AMERICAN INC COM | Common Stocks | 761713106 | 4,526 | 89,954 | SH | DFND | 52 | 89,954 | 0 | 0 | |
REYNOLDS AMERICAN INC COM | Common Stocks | 761713106 | 2,412 | 47,940 | SH | DFND | 58 | 47,940 | 0 | 0 | |
REYNOLDS AMERICAN INC COM | Common Stocks | 761713106 | 245 | 4,874 | SH | DFND | 73 | 4,874 | 0 | 0 | |
REYNOLDS AMERICAN INC COM | Common Stocks | 761713106 | 4,514 | 89,720 | SH | SOLE | 80 | 89,720 | 0 | 0 | |
RICE ENERGY INC COM | Common Stocks | 762760106 | 119 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
RICE ENERGY INC COM | Common Stocks | 762760106 | 2,236 | 160,164 | SH | DFND | 51 | 160,164 | 0 | 0 | |
RICE ENERGY INC COM | Common Stocks | 762760106 | 1,169 | 83,726 | SH | DFND | 72 | 83,726 | 0 | 0 | |
RICE ENERGY INC COM | Common Stocks | 762760106 | 599 | 42,887 | SH | SOLE | 80 | 42,887 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC COM NEW | Common Stocks | 766559603 | 365 | 175,608 | SH | DFND | 51 | 175,608 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC COM NEW | Common Stocks | 766559603 | 95 | 45,700 | SH | SOLE | 80 | 45,700 | 0 | 0 | |
RIGHTSIDE GROUP LTD COM | Common Stocks | 76658B100 | 110 | 13,700 | SH | DFND | 51 | 13,700 | 0 | 0 | |
RIGHTSIDE GROUP LTD COM | Common Stocks | 76658B100 | 40 | 4,950 | SH | SOLE | 80 | 4,950 | 0 | 0 | |
RIGNET INC COM | Common Stocks | 766582100 | 62 | 4,500 | SH | DFND | 51 | 4,500 | 0 | 0 | |
RIGNET INC COM | Common Stocks | 766582100 | 120 | 8,800 | SH | SOLE | 80 | 8,800 | 0 | 0 | |
RING ENERGY INC COM | Common Stocks | 76680V108 | 567 | 112,348 | SH | DFND | 112,348 | 0 | 0 | ||
RING ENERGY INC COM | Common Stocks | 76680V108 | 87 | 17,189 | SH | DFND | 51 | 17,189 | 0 | 0 | |
RING ENERGY INC COM | Common Stocks | 76680V108 | 112 | 22,170 | SH | DFND | 76 | 22,170 | 0 | 0 | |
RINGCENTRAL INC CL A | Common Stocks | 76680R206 | 506 | 32,100 | SH | DFND | 22 | 32,100 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | Common Stocks | 767204100 | 5,777 | 204,349 | SH | DFND | 204,349 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | Common Stocks | 767204100 | 4,085 | 144,500 | SH | DFND | 12 | 144,500 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | Common Stocks | 767204100 | 1,951 | 69,023 | SH | SOLE | 80 | 69,023 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS COM | Common Stocks | 767744105 | 16,551 | 611,071 | SH | DFND | 611,071 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | Common Stocks | 767744105 | 179 | 6,639 | SH | DFND | 6 | 6,639 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS COM | Common Stocks | 767744105 | 3,916 | 144,591 | SH | DFND | 23 | 144,591 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS COM | Common Stocks | 767744105 | 998 | 36,856 | SH | SOLE | 80 | 36,856 | 0 | 0 | |
RITE AID CORP COM | Common Stocks | 767754104 | 7,166 | 879,207 | SH | DFND | 879,207 | 0 | 0 | ||
RITE AID CORP COM | Common Stocks | 767754104 | 30 | 3,704 | SH | SOLE | 80 | 3,704 | 0 | 0 | |
RLI CORP COM | Common Stocks | 749607107 | 93 | 1,387 | SH | DFND | 1,387 | 0 | 0 | ||
RLI CORP COM | Common Stocks | 749607107 | 277 | 4,147 | SH | DFND | 51 | 4,147 | 0 | 0 | |
RLJ LODGING TR COM | Common Stocks | 74965L101 | 813 | 35,504 | SH | DFND | 35,504 | 0 | 0 | ||
RLJ LODGING TR COM | Common Stocks | 74965L101 | 41 | 1,790 | SH | SOLE | 80 | 1,790 | 0 | 0 | |
RMR GROUP INC CL A | Common Stocks | 74967R106 | 207 | 8,290 | SH | DFND | 8,290 | 0 | 0 | ||
RMR GROUP INC CL A | Common Stocks | 74967R106 | 32 | 1,290 | SH | DFND | 2 | 1,290 | 0 | 0 | |
RMR GROUP INC CL A | Common Stocks | 74967R106 | 0 | 2 | SH | DFND | 65 | 2 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I COM | Common Stocks | 76973Q105 | 1,057 | 84,800 | SH | DFND | 22 | 84,800 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I COM | Common Stocks | 76973Q105 | 1,057 | 84,800 | SH | DFND | 85 | 84,800 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I COM | Common Stocks | 76973Q105 | 2,815 | 225,903 | SH | SOLE | 80 | 225,903 | 0 | 0 | |
ROBERT HALF INTL INC COM | Common Stocks | 770323103 | 2,376 | 50,998 | SH | DFND | 50,998 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Common Stocks | 770323103 | 1,793 | 38,500 | SH | DFND | 24 | 38,500 | 0 | 0 | |
ROBERT HALF INTL INC COM | Common Stocks | 770323103 | 1,228 | 26,364 | SH | SOLE | 80 | 26,364 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Common Stocks | 773903109 | 6,628 | 58,257 | SH | DFND | 58,257 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stocks | 773903109 | 3,450 | 30,330 | SH | DFND | 11 | 30,330 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Common Stocks | 773903109 | 364 | 3,200 | SH | DFND | 17 | 3,200 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Common Stocks | 773903109 | 364 | 3,201 | SH | DFND | 45 | 3,201 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Common Stocks | 773903109 | 5,413 | 47,600 | SH | DFND | 55 | 47,600 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Common Stocks | 773903109 | 247 | 2,173 | SH | DFND | 58 | 2,173 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Common Stocks | 773903109 | 10,497 | 92,277 | SH | DFND | 84 | 92,277 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Common Stocks | 773903109 | 3,470 | 30,509 | SH | SOLE | 80 | 30,509 | 0 | 0 | |
ROCKWELL COLLINS INC COM | Common Stocks | 774341101 | 3,541 | 38,377 | SH | DFND | 38,377 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | Common Stocks | 774341101 | 1,723 | 18,700 | SH | DFND | 83 | 18,700 | 0 | 0 | |
ROCKWELL COLLINS INC COM | Common Stocks | 774341101 | 719 | 7,794 | SH | SOLE | 80 | 7,794 | 0 | 0 | |
ROGERS COMMUNICATIONS INC CL B | Common Stocks | 775109200 | 79,313 | 1,974,822 | SH | DFND | 1,974,822 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Common Stocks | 775109200 | 8,426 | 209,600 | SH | DFND | 2 | 209,600 | 0 | 0 | |
ROGERS COMMUNICATIONS INC CL B | Common Stocks | 775109200 | 1,749 | 43,600 | SH | DFND | 31 | 43,600 | 0 | 0 | |
ROGERS COMMUNICATIONS INC CL B | Common Stocks | 775109200 | 11,959 | 297,466 | SH | DFND | 36 | 297,466 | 0 | 0 | |
ROGERS COMMUNICATIONS INC CL B | Common Stocks | 775109200 | 5,790 | 144,028 | SH | DFND | 52 | 144,028 | 0 | 0 | |
ROGERS COMMUNICATIONS INC CL B | Common Stocks | 775109200 | 5,661 | 141,009 | SH | DFND | 53 | 141,009 | 0 | 0 | |
ROGERS COMMUNICATIONS INC CL B | Common Stocks | 775109200 | 7,074 | 175,957 | SH | DFND | 73 | 175,957 | 0 | 0 | |
ROGERS COMMUNICATIONS INC CL B | Common Stocks | 775109200 | 3,008 | 75,116 | SH | SOLE | 80 | 75,116 | 0 | 0 | |
ROGERS CORP COM | Common Stocks | 775133101 | 283 | 4,724 | SH | DFND | 4,724 | 0 | 0 | ||
ROGERS CORP COM | Common Stocks | 775133101 | 4,790 | 80,009 | SH | DFND | 72 | 80,009 | 0 | 0 | |
ROGERS CORP COM | Common Stocks | 775133101 | 429 | 7,161 | SH | SOLE | 80 | 7,161 | 0 | 0 | |
ROLLINS INC COM | Common Stocks | 775711104 | 700 | 25,823 | SH | DFND | 25,823 | 0 | 0 | ||
ROLLINS INC COM | Common Stocks | 775711104 | 33 | 1,200 | SH | DFND | 69 | 1,200 | 0 | 0 | |
ROLLINS INC COM | Common Stocks | 775711104 | 636 | 23,443 | SH | SOLE | 80 | 23,443 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Common Stocks | 776696106 | 3,437 | 18,795 | SH | DFND | 18,795 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Common Stocks | 776696106 | 7,712 | 42,212 | SH | DFND | 39 | 42,212 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Common Stocks | 776696106 | 347 | 1,900 | SH | DFND | 45 | 1,900 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Common Stocks | 776696106 | 284 | 1,555 | SH | DFND | 58 | 1,555 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Common Stocks | 776696106 | 433 | 2,367 | SH | SOLE | 80 | 2,367 | 0 | 0 | |
ROSETTA STONE INC COM | Common Stocks | 777780107 | 134 | 20,027 | SH | DFND | 51 | 20,027 | 0 | 0 | |
ROSETTA STONE INC COM | Common Stocks | 777780107 | 56 | 8,300 | SH | SOLE | 80 | 8,300 | 0 | 0 | |
ROSS STORES INC COM | Common Stocks | 778296103 | 11,368 | 196,267 | SH | DFND | 196,267 | 0 | 0 | ||
ROSS STORES INC COM | Common Stocks | 778296103 | 1,615 | 27,900 | SH | DFND | 24 | 27,900 | 0 | 0 | |
ROSS STORES INC COM | Common Stocks | 778296103 | 8,120 | 140,250 | SH | DFND | 25 | 140,250 | 0 | 0 | |
ROSS STORES INC COM | Common Stocks | 778296103 | 1,686 | 29,111 | SH | DFND | 50 | 29,111 | 0 | 0 | |
ROSS STORES INC COM | Common Stocks | 778296103 | 13,649 | 235,742 | SH | DFND | 51 | 235,742 | 0 | 0 | |
ROSS STORES INC COM | Common Stocks | 778296103 | 2,419 | 41,786 | SH | DFND | 58 | 41,786 | 0 | 0 | |
ROSS STORES INC COM | Common Stocks | 778296103 | 6,120 | 105,697 | SH | SOLE | 80 | 105,697 | 0 | 0 | |
ROUSE PPTYS INC COM | Common Stocks | 779287101 | 499 | 27,164 | SH | DFND | 27,164 | 0 | 0 | ||
ROVI CORP COM | Common Stocks | 779376102 | 94 | 4,606 | SH | DFND | 4,606 | 0 | 0 | ||
ROVI CORP COM | Common Stocks | 779376102 | 1,164 | 56,733 | SH | DFND | 51 | 56,733 | 0 | 0 | |
ROVI CORP COM | Common Stocks | 779376102 | 725 | 35,333 | SH | DFND | 65 | 35,333 | 0 | 0 | |
ROVI CORP COM | Common Stocks | 779376102 | 914 | 44,560 | SH | SOLE | 80 | 44,560 | 0 | 0 | |
ROWAN COMPANIES PLC SHS CL A | Common Stocks | G7665A101 | 3,332 | 206,899 | SH | DFND | 206,899 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | Common Stocks | G7665A101 | 3,771 | 234,248 | SH | DFND | 2 | 234,248 | 0 | 0 | |
ROWAN COMPANIES PLC SHS CL A | Common Stocks | G7665A101 | 6,444 | 400,258 | SH | DFND | 3 | 400,258 | 0 | 0 | |
ROWAN COMPANIES PLC SHS CL A | Common Stocks | G7665A101 | 805 | 50,001 | SH | DFND | 8 | 50,001 | 0 | 0 | |
ROWAN COMPANIES PLC SHS CL A | Common Stocks | G7665A101 | 929 | 57,700 | SH | DFND | 51 | 57,700 | 0 | 0 | |
ROWAN COMPANIES PLC SHS CL A | Common Stocks | G7665A101 | 549 | 34,102 | SH | SOLE | 80 | 34,102 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE COM | Common Stocks | 780087102 | 118,807 | 2,057,314 | SH | DFND | 2,057,314 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | Common Stocks | 780087102 | 53,404 | 923,100 | SH | DFND | 2 | 923,100 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE COM | Common Stocks | 780087102 | 108 | 1,869 | SH | DFND | 6 | 1,869 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE COM | Common Stocks | 780087102 | 15,967 | 276,000 | SH | DFND | 18 | 276,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE COM | Common Stocks | 780087102 | 21,446 | 370,705 | SH | DFND | 36 | 370,705 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE COM | Common Stocks | 780087102 | 2,721 | 47,100 | SH | DFND | 52 | 47,100 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE COM | Common Stocks | 780087102 | 3,260 | 56,523 | SH | SOLE | 80 | 56,523 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T | Common Stocks | 780097713 | 11 | 450 | SH | DFND | 450 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Common Stocks | V7780T103 | 79,529 | 968,082 | SH | DFND | 968,082 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Common Stocks | V7780T103 | 830 | 10,100 | SH | DFND | 11 | 10,100 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD COM | Common Stocks | V7780T103 | 296 | 3,600 | SH | DFND | 17 | 3,600 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD COM | Common Stocks | V7780T103 | 8,608 | 104,668 | SH | DFND | 22 | 104,668 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD COM | Common Stocks | V7780T103 | 12,376 | 150,654 | SH | DFND | 25 | 150,654 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD COM | Common Stocks | V7780T103 | 4,425 | 53,860 | SH | DFND | 51 | 53,860 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD COM | Common Stocks | V7780T103 | 9,274 | 112,888 | SH | SOLE | 80 | 112,888 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | Common Stocks | 780259206 | 3,426 | 70,719 | SH | DFND | 70,719 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | Common Stocks | 780259206 | 4,389 | 90,590 | SH | DFND | 20 | 90,590 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | Common Stocks | 780259206 | 1,292 | 26,670 | SH | DFND | 31 | 26,670 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | Common Stocks | 780259206 | 286 | 5,895 | SH | DFND | 73 | 5,895 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | Common Stocks | 780259206 | 6,246 | 128,921 | SH | DFND | 75 | 128,921 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | Common Stocks | 780259206 | 1,971 | 40,672 | SH | SOLE | 80 | 40,672 | 0 | 0 | |
ROYAL GOLD INC COM | Common Stocks | 780287108 | 2,826 | 55,100 | SH | DFND | 55,100 | 0 | 0 | ||
ROYAL GOLD INC COM | Common Stocks | 780287108 | 11,055 | 215,546 | SH | DFND | 54 | 215,546 | 0 | 0 | |
ROYAL GOLD INC COM | Common Stocks | 780287108 | 599 | 11,679 | SH | DFND | 73 | 11,679 | 0 | 0 | |
ROYAL GOLD INC COM | Common Stocks | 780287108 | 2,566 | 50,032 | SH | SOLE | 80 | 50,032 | 0 | 0 | |
RPC INC COM | Common Stocks | 749660106 | 229 | 16,172 | SH | DFND | 16,172 | 0 | 0 | ||
RPC INC COM | Common Stocks | 749660106 | 10 | 718 | SH | SOLE | 80 | 718 | 0 | 0 | |
RPM INTL INC COM | Common Stocks | 749685103 | 1,174 | 24,797 | SH | DFND | 24,797 | 0 | 0 | ||
RPM INTL INC COM | Common Stocks | 749685103 | 28 | 601 | SH | SOLE | 80 | 601 | 0 | 0 | |
RPM INTL INC NOTE 2.250%12/1 | Common Stocks | 749685AT0 | 1,203 | 1,050,000 | SH | DFND | 1,050,000 | 0 | 0 | ||
RPX CORP COM | Common Stocks | 74972G103 | 226 | 20,100 | SH | DFND | 20,100 | 0 | 0 | ||
RPX CORP COM | Common Stocks | 74972G103 | 2,932 | 260,362 | SH | DFND | 2 | 260,362 | 0 | 0 | |
RPX CORP COM | Common Stocks | 74972G103 | 413 | 36,700 | SH | DFND | 51 | 36,700 | 0 | 0 | |
RPX CORP COM | Common Stocks | 74972G103 | 330 | 29,300 | SH | SOLE | 80 | 29,300 | 0 | 0 | |
RSP PERMIAN INC COM | Common Stocks | 74978Q105 | 3,060 | 105,386 | SH | DFND | 105,386 | 0 | 0 | ||
RUBICON PROJ INC COM | Common Stocks | 78112V102 | 1,003 | 54,876 | SH | DFND | 54,876 | 0 | 0 | ||
RUBICON PROJ INC COM | Common Stocks | 78112V102 | 724 | 39,595 | SH | DFND | 29 | 39,595 | 0 | 0 | |
RUBICON PROJ INC COM | Common Stocks | 78112V102 | 1,002 | 54,800 | SH | DFND | 63 | 54,800 | 0 | 0 | |
RUBICON PROJ INC COM | Common Stocks | 78112V102 | 479 | 26,183 | SH | SOLE | 80 | 26,183 | 0 | 0 | |
RUBY TUESDAY INC COM | Common Stocks | 781182100 | 94 | 17,400 | SH | SOLE | 80 | 17,400 | 0 | 0 | |
RUCKUS WIRELESS INC COM | Common Stocks | 781220108 | 1,205 | 122,865 | SH | SOLE | 80 | 122,865 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC COM | Common Stocks | 781270103 | 198 | 14,464 | SH | DFND | 14,464 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC COM | Common Stocks | 781270103 | 632 | 46,285 | SH | DFND | 51 | 46,285 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC COM | Common Stocks | 781270103 | 770 | 56,357 | SH | SOLE | 80 | 56,357 | 0 | 0 | |
RUSH ENTERPRISES INC CL A | Common Stocks | 781846209 | 1,139 | 62,470 | SH | DFND | 62,470 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC COM | Common Stocks | 783332109 | 168 | 9,100 | SH | DFND | 9 | 9,100 | 0 | 0 | |
RYANAIR HLDGS PLC SPONSORED ADR NE | Common Stocks | 783513203 | 43,182 | 503,172 | SH | DFND | 503,172 | 0 | 0 | ||
RYANAIR HLDGS PLC SPONSORED ADR NE | Common Stocks | 783513203 | 6,705 | 78,127 | SH | DFND | 90 | 78,127 | 0 | 0 | |
RYANAIR HLDGS PLC SPONSORED ADR NE | Common Stocks | 783513203 | 3,190 | 37,176 | SH | DFND | 94 | 37,176 | 0 | 0 | |
RYANAIR HLDGS PLC SPONSORED ADR NE | Common Stocks | 783513203 | 8,396 | 97,836 | SH | SOLE | 80 | 97,836 | 0 | 0 | |
RYDER SYS INC COM | Common Stocks | 783549108 | 1,199 | 18,497 | SH | DFND | 18,497 | 0 | 0 | ||
RYDER SYS INC COM | Common Stocks | 783549108 | 1,895 | 29,259 | SH | DFND | 28 | 29,259 | 0 | 0 | |
RYDER SYS INC COM | Common Stocks | 783549108 | 422 | 6,513 | SH | DFND | 30 | 6,513 | 0 | 0 | |
RYDER SYS INC COM | Common Stocks | 783549108 | 600 | 9,255 | SH | SOLE | 80 | 9,255 | 0 | 0 | |
RYERSON HLDG CORP COM | Common Stocks | 783754104 | 18 | 3,200 | SH | DFND | 51 | 3,200 | 0 | 0 | |
RYERSON HLDG CORP COM | Common Stocks | 783754104 | 11 | 2,000 | SH | SOLE | 80 | 2,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC COM | Common Stocks | 78377t107 | 446 | 8,672 | SH | DFND | 8,672 | 0 | 0 | ||
S & T BANCORP INC COM | Common Stocks | 783859101 | 66 | 2,579 | SH | DFND | 2,579 | 0 | 0 | ||
S & T BANCORP INC COM | Common Stocks | 783859101 | 391 | 15,162 | SH | SOLE | 80 | 15,162 | 0 | 0 | |
SABRA HEALTH CARE REIT INC COM | Common Stocks | 78573L106 | 2,052 | 102,141 | SH | DFND | 23 | 102,141 | 0 | 0 | |
SABRA HEALTH CARE REIT INC COM | Common Stocks | 78573L106 | 194 | 9,791 | SH | DFND | 43 | 9,791 | 0 | 0 | |
SABRA HEALTH CARE REIT INC COM | Common Stocks | 78573L106 | 82 | 4,100 | SH | DFND | 51 | 4,100 | 0 | 0 | |
SABRE CORP COM | Common Stocks | 78573M104 | 3,086 | 106,714 | SH | DFND | 106,714 | 0 | 0 | ||
SABRE CORP COM | Common Stocks | 78573M104 | 371 | 12,825 | SH | DFND | 34 | 12,825 | 0 | 0 | |
SABRE CORP COM | Common Stocks | 78573M104 | 716 | 24,746 | SH | SOLE | 80 | 24,746 | 0 | 0 | |
SAFE BULKERS INC COM | Common Stocks | Y7388L103 | 57 | 70,935 | SH | DFND | 70,935 | 0 | 0 | ||
SAFE BULKERS INC COM | Common Stocks | Y7388L103 | 24 | 29,400 | SH | DFND | 51 | 29,400 | 0 | 0 | |
SAFE BULKERS INC COM | Common Stocks | Y7388L103 | 704 | 875,836 | SH | DFND | 54 | 875,836 | 0 | 0 | |
SAFE BULKERS INC COM | Common Stocks | Y7388L103 | 26 | 31,749 | SH | DFND | 73 | 31,749 | 0 | 0 | |
SAFE BULKERS INC COM | Common Stocks | Y7388L103 | 57 | 70,935 | SH | SOLE | 80 | 70,935 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC COM NEW | Common Stocks | 786449207 | 588 | 44,378 | SH | DFND | 44,378 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC COM NEW | Common Stocks | 786449207 | 114 | 8,575 | SH | DFND | 76 | 8,575 | 0 | 0 | |
SAFETY INS GROUP INC COM | Common Stocks | 78648T100 | 17 | 300 | SH | DFND | 300 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC COM | Common Stocks | 786692103 | 602 | 49,496 | SH | DFND | 49,496 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC COM | Common Stocks | 786692103 | 74 | 6,100 | SH | DFND | 51 | 6,100 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC COM | Common Stocks | 786692103 | 3,733 | 306,731 | SH | DFND | 72 | 306,731 | 0 | 0 | |
SAIA INC COM | Common Stocks | 78709Y105 | 138 | 4,900 | SH | DFND | 51 | 4,900 | 0 | 0 | |
SALEM MEDIA GROUP INC CL A | Common Stocks | 794093104 | 548 | 95,146 | SH | DFND | 95,146 | 0 | 0 | ||
SALEM MEDIA GROUP INC CL A | Common Stocks | 794093104 | 107 | 18,609 | SH | DFND | 76 | 18,609 | 0 | 0 | |
SALESFORCE COM INC COM | Common Stocks | 79466L302 | 28,078 | 379,995 | SH | DFND | 379,995 | 0 | 0 | ||
SALESFORCE COM INC COM | Common Stocks | 79466L302 | 1,329 | 18,000 | SH | DFND | 9 | 18,000 | 0 | 0 | |
SALESFORCE COM INC COM | Common Stocks | 79466L302 | 15,944 | 215,959 | SH | DFND | 25 | 215,959 | 0 | 0 | |
SALESFORCE COM INC COM | Common Stocks | 79466L302 | 1,839 | 24,910 | SH | DFND | 58 | 24,910 | 0 | 0 | |
SALESFORCE COM INC COM | Common Stocks | 79466L302 | 934 | 12,655 | SH | DFND | 73 | 12,655 | 0 | 0 | |
SALESFORCE COM INC COM | Common Stocks | 79466L302 | 21,553 | 291,864 | SH | DFND | 86 | 291,864 | 0 | 0 | |
SALESFORCE COM INC COM | Common Stocks | 79466L302 | 2,688 | 36,411 | SH | DFND | 90 | 36,411 | 0 | 0 | |
SALESFORCE COM INC COM | Common Stocks | 79466L302 | 10,357 | 140,283 | SH | SOLE | 80 | 140,283 | 0 | 0 | |
SALESFORCE COM INC NOTE 0.250% 4/0 | Common Stocks | 79466LAD6 | 3,755 | 3,028,000 | SH | DFND | 3,028,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | Common Stocks | 79546E104 | 6,417 | 198,140 | SH | DFND | 198,140 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | Common Stocks | 79546E104 | 288 | 8,900 | SH | DFND | 9 | 8,900 | 0 | 0 | |
SALLY BEAUTY HLDGS INC COM | Common Stocks | 79546E104 | 6,258 | 193,271 | SH | DFND | 59 | 193,271 | 0 | 0 | |
SALLY BEAUTY HLDGS INC COM | Common Stocks | 79546E104 | 3,402 | 104,335 | SH | DFND | 60 | 104,335 | 0 | 0 | |
SALLY BEAUTY HLDGS INC COM | Common Stocks | 79546E104 | 32 | 1,002 | SH | SOLE | 80 | 1,002 | 0 | 0 | |
SANCHEZ ENERGY CORP COM | Common Stocks | 79970Y105 | 433 | 78,800 | SH | DFND | 51 | 78,800 | 0 | 0 | |
SANCHEZ ENERGY CORP COM | Common Stocks | 79970Y105 | 655 | 119,235 | SH | DFND | 72 | 119,235 | 0 | 0 | |
SANCHEZ ENERGY CORP COM | Common Stocks | 79970Y105 | 97 | 17,700 | SH | SOLE | 80 | 17,700 | 0 | 0 | |
SANDERSON FARMS INC COM | Common Stocks | 800013104 | 10,684 | 118,469 | SH | DFND | 118,469 | 0 | 0 | ||
SANDERSON FARMS INC COM | Common Stocks | 800013104 | 19,591 | 217,244 | SH | DFND | 2 | 217,244 | 0 | 0 | |
SANDERSON FARMS INC COM | Common Stocks | 800013104 | 505 | 5,600 | SH | DFND | 63 | 5,600 | 0 | 0 | |
SANDERSON FARMS INC COM | Common Stocks | 800013104 | 1,228 | 13,612 | SH | SOLE | 80 | 13,612 | 0 | 0 | |
SANDISK CORP COM | Common Stocks | 80004C101 | 4,540 | 59,636 | SH | DFND | 59,636 | 0 | 0 | ||
SANDISK CORP COM | Common Stocks | 80004C101 | 59 | 779 | SH | SOLE | 80 | 779 | 0 | 0 | |
SANDISK CORP NOTE 0.500%10/1 | Common Stocks | 80004CAF8 | 1,147 | 1,100,000 | SH | DFND | 1,100,000 | 0 | 0 | ||
SANDISK CORP NOTE 1.500% 8/1 | Common Stocks | 80004CAD3 | 2,832 | 1,790,000 | SH | DFND | 1,790,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM DELETED | Common Stocks | 80007P307 | 76 | 1,359,999 | SH | DFND | 1,359,999 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | Common Stocks | 800363103 | 181 | 6,500 | SH | DFND | 51 | 6,500 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC COM | Common Stocks | 800422107 | 4,386 | 63,485 | SH | DFND | 63,485 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC COM | Common Stocks | 800422107 | 283 | 4,095 | SH | DFND | 2 | 4,095 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC COM | Common Stocks | 800422107 | 838 | 12,122 | SH | DFND | 29 | 12,122 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC COM | Common Stocks | 800422107 | 280 | 4,048 | SH | DFND | 76 | 4,048 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC COM | Common Stocks | 800422107 | 1,496 | 21,651 | SH | SOLE | 80 | 21,651 | 0 | 0 | |
SANMINA CORPORATION COM | Common Stocks | 801056102 | 5,215 | 223,073 | SH | DFND | 223,073 | 0 | 0 | ||
SANMINA CORPORATION COM | Common Stocks | 801056102 | 2,568 | 109,838 | SH | DFND | 2 | 109,838 | 0 | 0 | |
SANMINA CORPORATION COM | Common Stocks | 801056102 | 758 | 32,400 | SH | DFND | 51 | 32,400 | 0 | 0 | |
SANMINA CORPORATION COM | Common Stocks | 801056102 | 1,510 | 64,600 | SH | DFND | 65 | 64,600 | 0 | 0 | |
SANMINA CORPORATION COM | Common Stocks | 801056102 | 334 | 14,301 | SH | SOLE | 80 | 14,301 | 0 | 0 | |
SANOFI SPONSORED ADR | Common Stocks | 80105N105 | 3,452 | 85,953 | SH | DFND | 85,953 | 0 | 0 | ||
SANOFI SPONSORED ADR | Common Stocks | 80105N105 | 203 | 5,053 | SH | SOLE | 80 | 5,053 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I COM | Common Stocks | 80283M101 | 6,349 | 605,242 | SH | DFND | 605,242 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I COM | Common Stocks | 80283M101 | 5,172 | 493,000 | SH | DFND | 51 | 493,000 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I COM | Common Stocks | 80283M101 | 2,378 | 226,658 | SH | SOLE | 80 | 226,658 | 0 | 0 | |
SAP SE SPON ADR | Common Stocks | 803054204 | 19,763 | 245,341 | SH | DFND | 245,341 | 0 | 0 | ||
SAP SE SPON ADR | Common Stocks | 803054204 | 778 | 9,668 | SH | DFND | 73 | 9,668 | 0 | 0 | |
SAP SE SPON ADR | Common Stocks | 803054204 | 36,620 | 455,182 | SH | DFND | 86 | 455,182 | 0 | 0 | |
SAP SE SPON ADR | Common Stocks | 803054204 | 7,496 | 93,212 | SH | SOLE | 80 | 93,212 | 0 | 0 | |
SAPIENS INTL CORP N V SHS NEW | Common Stocks | N7716A151 | 1,713 | 143,002 | SH | DFND | 143,002 | 0 | 0 | ||
SAPIENS INTL CORP N V SHS NEW | Common Stocks | N7716A151 | 346 | 28,840 | SH | DFND | 76 | 28,840 | 0 | 0 | |
SASOL LTD SPONSORED ADR | Common Stocks | 803866300 | 35 | 1,185 | SH | DFND | 1,185 | 0 | 0 | ||
SAUL CTRS INC COM | Common Stocks | 804395101 | 79 | 1,488 | SH | DFND | 1,488 | 0 | 0 | ||
SAUL CTRS INC COM | Common Stocks | 804395101 | 407 | 7,671 | SH | SOLE | 80 | 7,671 | 0 | 0 | |
SBA COMMUNICATIONS CORP COM | Common Stocks | 78388J106 | 1,455 | 14,522 | SH | DFND | 14,522 | 0 | 0 | ||
SBA COMMUNICATIONS CORP COM | Common Stocks | 78388J106 | 621 | 6,200 | SH | DFND | 9 | 6,200 | 0 | 0 | |
SBA COMMUNICATIONS CORP COM | Common Stocks | 78388J106 | 13,812 | 137,808 | SH | DFND | 21 | 137,808 | 0 | 0 | |
SBA COMMUNICATIONS CORP COM | Common Stocks | 78388J106 | 885 | 8,838 | SH | DFND | 30 | 8,838 | 0 | 0 | |
SBA COMMUNICATIONS CORP COM | Common Stocks | 78388J106 | 12,082 | 120,568 | SH | DFND | 66 | 120,568 | 0 | 0 | |
SBA COMMUNICATIONS CORP COM | Common Stocks | 78388J106 | 1,433 | 14,304 | SH | DFND | 93 | 14,304 | 0 | 0 | |
SBA COMMUNICATIONS CORP COM | Common Stocks | 78388J106 | 3,099 | 30,936 | SH | SOLE | 80 | 30,936 | 0 | 0 | |
SCANA CORP NEW COM | Common Stocks | 80589M102 | 5,121 | 72,966 | SH | DFND | 72,966 | 0 | 0 | ||
SCANA CORP NEW COM | Common Stocks | 80589M102 | 926 | 13,200 | SH | DFND | 9 | 13,200 | 0 | 0 | |
SCANA CORP NEW COM | Common Stocks | 80589M102 | 1,073 | 15,294 | SH | SOLE | 80 | 15,294 | 0 | 0 | |
SCANSOURCE INC COM | Common Stocks | 806037107 | 38 | 950 | SH | DFND | 950 | 0 | 0 | ||
SCANSOURCE INC COM | Common Stocks | 806037107 | 547 | 13,544 | SH | DFND | 51 | 13,544 | 0 | 0 | |
SCANSOURCE INC COM | Common Stocks | 806037107 | 311 | 7,700 | SH | SOLE | 80 | 7,700 | 0 | 0 | |
SCHEIN HENRY INC COM | Common Stocks | 806407102 | 6,754 | 39,109 | SH | DFND | 39,109 | 0 | 0 | ||
SCHEIN HENRY INC COM | Common Stocks | 806407102 | 10,884 | 63,051 | SH | DFND | 2 | 63,051 | 0 | 0 | |
SCHEIN HENRY INC COM | Common Stocks | 806407102 | 2,589 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
SCHEIN HENRY INC COM | Common Stocks | 806407102 | 1,818 | 10,531 | SH | SOLE | 80 | 10,531 | 0 | 0 | |
SCHLUMBERGER LTD COM | Common Stocks | 806857108 | 85,000 | 1,152,011 | SH | DFND | 1,152,011 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common Stocks | 806857108 | 2,597 | 35,220 | SH | DFND | 11 | 35,220 | 0 | 0 | |
SCHLUMBERGER LTD COM | Common Stocks | 806857108 | 16,765 | 227,325 | SH | DFND | 17 | 227,325 | 0 | 0 | |
SCHLUMBERGER LTD COM | Common Stocks | 806857108 | 5,539 | 75,100 | SH | DFND | 55 | 75,100 | 0 | 0 | |
SCHLUMBERGER LTD COM | Common Stocks | 806857108 | 14,021 | 190,121 | SH | DFND | 57 | 190,121 | 0 | 0 | |
SCHLUMBERGER LTD COM | Common Stocks | 806857108 | 6,718 | 91,090 | SH | DFND | 59 | 91,090 | 0 | 0 | |
SCHLUMBERGER LTD COM | Common Stocks | 806857108 | 3,663 | 49,330 | SH | DFND | 60 | 49,330 | 0 | 0 | |
SCHLUMBERGER LTD COM | Common Stocks | 806857108 | 235 | 3,181 | SH | DFND | 70 | 3,181 | 0 | 0 | |
SCHLUMBERGER LTD COM | Common Stocks | 806857108 | 512 | 6,947 | SH | DFND | 71 | 6,947 | 0 | 0 | |
SCHLUMBERGER LTD COM | Common Stocks | 806857108 | 1,079 | 14,632 | SH | DFND | 73 | 14,632 | 0 | 0 | |
SCHLUMBERGER LTD COM | Common Stocks | 806857108 | 5,871 | 79,600 | SH | DFND | 77 | 79,600 | 0 | 0 | |
SCHLUMBERGER LTD COM | Common Stocks | 806857108 | 7,825 | 106,095 | SH | DFND | 84 | 106,095 | 0 | 0 | |
SCHLUMBERGER LTD COM | Common Stocks | 806857108 | 28,159 | 381,654 | SH | DFND | 86 | 381,654 | 0 | 0 | |
SCHLUMBERGER LTD COM | Common Stocks | 806857108 | 9,817 | 133,109 | SH | DFND | 93 | 133,109 | 0 | 0 | |
SCHLUMBERGER LTD COM | Common Stocks | 806857108 | 17,440 | 236,475 | SH | SOLE | 80 | 236,475 | 0 | 0 | |
SCHNITZER STL INDS CL A | Common Stocks | 806882106 | 528 | 28,622 | SH | DFND | 2 | 28,622 | 0 | 0 | |
SCHNITZER STL INDS CL A | Common Stocks | 806882106 | 552 | 29,917 | SH | DFND | 29 | 29,917 | 0 | 0 | |
SCHOLASTIC CORP COM | Common Stocks | 807066105 | 34 | 900 | SH | DFND | 900 | 0 | 0 | ||
SCHOLASTIC CORP COM | Common Stocks | 807066105 | 1,764 | 47,203 | SH | DFND | 51 | 47,203 | 0 | 0 | |
SCHOLASTIC CORP COM | Common Stocks | 807066105 | 800 | 21,400 | SH | SOLE | 80 | 21,400 | 0 | 0 | |
SCHULMAN A INC COM | Common Stocks | 808194104 | 949 | 34,878 | SH | DFND | 34,878 | 0 | 0 | ||
SCHULMAN A INC COM | Common Stocks | 808194104 | 5,257 | 193,135 | SH | DFND | 28 | 193,135 | 0 | 0 | |
SCHULMAN A INC COM | Common Stocks | 808194104 | 392 | 14,400 | SH | DFND | 63 | 14,400 | 0 | 0 | |
SCHULMAN A INC COM | Common Stocks | 808194104 | 1,598 | 58,698 | SH | SOLE | 80 | 58,698 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | Common Stocks | 808513105 | 14,644 | 522,534 | SH | DFND | 522,534 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Common Stocks | 808513105 | 11,373 | 405,873 | SH | DFND | 25 | 405,873 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | Common Stocks | 808513105 | 5,175 | 184,700 | SH | DFND | 55 | 184,700 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | Common Stocks | 808513105 | 6,386 | 227,902 | SH | DFND | 77 | 227,902 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | Common Stocks | 808513105 | 1,344 | 47,958 | SH | SOLE | 80 | 47,958 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC COM | Common Stocks | 808541106 | 378 | 12,004 | SH | DFND | 12,004 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC COM | Common Stocks | 808541106 | 1,186 | 37,689 | SH | DFND | 51 | 37,689 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC COM | Common Stocks | 808541106 | 1,804 | 57,300 | SH | DFND | 78 | 57,300 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC COM | Common Stocks | 808541106 | 504 | 16,000 | SH | SOLE | 80 | 16,000 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC COM | Common Stocks | 80862K104 | 3,284 | 298,563 | SH | DFND | 298,563 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC COM | Common Stocks | 80862K104 | 340 | 30,932 | SH | DFND | 2 | 30,932 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N COM | Common Stocks | 808625107 | 3,591 | 67,332 | SH | DFND | 67,332 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N COM | Common Stocks | 808625107 | 4,725 | 88,590 | SH | DFND | 5 | 88,590 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N COM | Common Stocks | 808625107 | 3,106 | 58,237 | SH | SOLE | 80 | 58,237 | 0 | 0 | |
SCIENTIFIC GAMES CORP CL A | Common Stocks | 80874P109 | 1,459 | 154,735 | SH | DFND | 72 | 154,735 | 0 | 0 | |
SCIENTIFIC GAMES CORP CL A | Common Stocks | 80874P109 | 52 | 5,500 | SH | SOLE | 80 | 5,500 | 0 | 0 | |
SCORPIO BULKERS INC COM | Common Stocks | Y7546A122 | 70 | 21,200 | SH | DFND | 51 | 21,200 | 0 | 0 | |
SCORPIO BULKERS INC COM | Common Stocks | Y7546A122 | 45 | 13,600 | SH | SOLE | 80 | 13,600 | 0 | 0 | |
SCORPIO TANKERS INC SHS | Common Stocks | Y7542C106 | 1,026 | 175,912 | SH | DFND | 175,912 | 0 | 0 | ||
SCORPIO TANKERS INC SHS | Common Stocks | Y7542C106 | 2,418 | 414,700 | SH | DFND | 78 | 414,700 | 0 | 0 | |
SCORPIO TANKERS INC SHS | Common Stocks | Y7542C106 | 793 | 136,000 | SH | SOLE | 80 | 136,000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO CL A | Common Stocks | 810186106 | 36 | 500 | SH | DFND | 51 | 500 | 0 | 0 | |
SCOTTS MIRACLE GRO CO CL A | Common Stocks | 810186106 | 193 | 2,653 | SH | SOLE | 80 | 2,653 | 0 | 0 | |
SCRIPPS E W CO OHIO CL A NEW | Common Stocks | 811054402 | 398 | 25,552 | SH | DFND | 25,552 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | Common Stocks | 811054402 | 901 | 57,818 | SH | DFND | 5 | 57,818 | 0 | 0 | |
SCRIPPS E W CO OHIO CL A NEW | Common Stocks | 811054402 | 2,014 | 129,197 | SH | DFND | 72 | 129,197 | 0 | 0 | |
SCRIPPS E W CO OHIO CL A NEW | Common Stocks | 811054402 | 1,155 | 74,062 | SH | SOLE | 80 | 74,062 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN CL A COM | Common Stocks | 811065101 | 3,139 | 47,889 | SH | DFND | 47,889 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN CL A COM | Common Stocks | 811065101 | 662 | 10,100 | SH | DFND | 22 | 10,100 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN CL A COM | Common Stocks | 811065101 | 1,240 | 18,926 | SH | SOLE | 80 | 18,926 | 0 | 0 | |
SEABOARD CORP COM | Common Stocks | 811543107 | 24 | 8 | SH | DFND | 8 | 0 | 0 | ||
SEABRIDGE GOLD INC COM | Common Stocks | 811916105 | 524 | 47,734 | SH | DFND | 54 | 47,734 | 0 | 0 | |
SEACHANGE INTL INC COM | Common Stocks | 811699107 | 1,177 | 213,250 | SH | DFND | 72 | 213,250 | 0 | 0 | |
SEACOR HOLDINGS INC COM | Common Stocks | 811904101 | 136 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
SEADRILL LIMITED SHS | Common Stocks | G7945E105 | 1,357 | 410,832 | SH | DFND | 410,832 | 0 | 0 | ||
SEADRILL LIMITED SHS | Common Stocks | G7945E105 | 315 | 95,400 | SH | DFND | 9 | 95,400 | 0 | 0 | |
SEADRILL LIMITED SHS | Common Stocks | G7945E105 | 15 | 4,396 | SH | SOLE | 80 | 4,396 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | Common Stocks | G7945M107 | 8,502 | 246,791 | SH | DFND | 246,791 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Common Stocks | G7945M107 | 903 | 26,220 | SH | DFND | 31 | 26,220 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | Common Stocks | G7945M107 | 199 | 5,790 | SH | DFND | 73 | 5,790 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | Common Stocks | G7945M107 | 11,462 | 332,700 | SH | DFND | 75 | 332,700 | 0 | 0 | |
SEALED AIR CORP NEW COM | Common Stocks | 81211K100 | 4,522 | 94,173 | SH | DFND | 94,173 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Common Stocks | 81211K100 | 365 | 7,600 | SH | DFND | 45 | 7,600 | 0 | 0 | |
SEALED AIR CORP NEW COM | Common Stocks | 81211K100 | 1,757 | 36,600 | SH | DFND | 87 | 36,600 | 0 | 0 | |
SEALED AIR CORP NEW COM | Common Stocks | 81211K100 | 48 | 997 | SH | SOLE | 80 | 997 | 0 | 0 | |
SEARS HLDGS CORP COM | Common Stocks | 812350106 | 84 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
SEARS HLDGS CORP COM | Common Stocks | 812350106 | 1,324 | 86,500 | SH | DFND | 51 | 86,500 | 0 | 0 | |
SEARS HLDGS CORP COM | Common Stocks | 812350106 | 189 | 12,343 | SH | SOLE | 80 | 12,343 | 0 | 0 | |
SEASPAN CORP SHS | Common Stocks | Y75638109 | 149 | 8,114 | SH | DFND | 8,114 | 0 | 0 | ||
SEASPINE HLDGS CORP COM | Common Stocks | 81255T108 | 70 | 4,800 | SH | DFND | 51 | 4,800 | 0 | 0 | |
SEASPINE HLDGS CORP COM | Common Stocks | 81255T108 | 1,288 | 87,955 | SH | SOLE | 80 | 87,955 | 0 | 0 | |
SEATTLE GENETICS INC COM | Common Stocks | 812578102 | 15,849 | 451,652 | SH | DFND | 451,652 | 0 | 0 | ||
SEATTLE GENETICS INC COM | Common Stocks | 812578102 | 288 | 8,200 | SH | DFND | 51 | 8,200 | 0 | 0 | |
SEATTLE GENETICS INC COM | Common Stocks | 812578102 | 23 | 668 | SH | SOLE | 80 | 668 | 0 | 0 | |
SEAWORLD ENTMT INC COM | Common Stocks | 81282V100 | 30 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | Common Stocks | 81282V100 | 6,530 | 310,066 | SH | DFND | 72 | 310,066 | 0 | 0 | |
SEAWORLD ENTMT INC COM | Common Stocks | 81282V100 | 3,161 | 150,100 | SH | SOLE | 80 | 150,100 | 0 | 0 | |
SEI INVESTMENTS CO COM | Common Stocks | 784117103 | 1,661 | 38,550 | SH | DFND | 38,550 | 0 | 0 | ||
SEI INVESTMENTS CO COM | Common Stocks | 784117103 | 34 | 794 | SH | SOLE | 80 | 794 | 0 | 0 | |
SELECT COMFORT CORP COM | Common Stocks | 81616X103 | 3,791 | 195,499 | SH | DFND | 72 | 195,499 | 0 | 0 | |
SELECT INCOME REIT COM SH BEN INT | Common Stocks | 81618T100 | 63 | 2,754 | SH | DFND | 2,754 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | Common Stocks | 81619Q105 | 351 | 29,700 | SH | DFND | 51 | 29,700 | 0 | 0 | |
SELECT MED HLDGS CORP COM | Common Stocks | 81619Q105 | 1,363 | 115,421 | SH | SOLE | 80 | 115,421 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS STPLS | Common Stocks | 81369Y308 | 393 | 7,400 | SH | DFND | 69 | 7,400 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-ENERGY | Common Stocks | 81369Y506 | 10,867 | 175,500 | SH | SOLE | 80 | 175,500 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-FINL | Common Stocks | 81369Y605 | 11,705 | 520,000 | SH | DFND | 520,000 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | Common Stocks | 816300107 | 6,679 | 182,440 | SH | DFND | 182,440 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | Common Stocks | 816300107 | 1,981 | 54,100 | SH | DFND | 51 | 54,100 | 0 | 0 | |
SELECTIVE INS GROUP INC COM | Common Stocks | 816300107 | 4,823 | 131,742 | SH | SOLE | 80 | 131,742 | 0 | 0 | |
SEMPRA ENERGY COM | Common Stocks | 816851109 | 12,086 | 116,122 | SH | DFND | 116,122 | 0 | 0 | ||
SEMPRA ENERGY COM | Common Stocks | 816851109 | 760 | 7,300 | SH | DFND | 17 | 7,300 | 0 | 0 | |
SEMPRA ENERGY COM | Common Stocks | 816851109 | 9,406 | 90,359 | SH | DFND | 19 | 90,359 | 0 | 0 | |
SEMPRA ENERGY COM | Common Stocks | 816851109 | 648 | 6,230 | SH | DFND | 50 | 6,230 | 0 | 0 | |
SEMPRA ENERGY COM | Common Stocks | 816851109 | 1,054 | 10,130 | SH | DFND | 51 | 10,130 | 0 | 0 | |
SEMPRA ENERGY COM | Common Stocks | 816851109 | 21,685 | 208,337 | SH | DFND | 66 | 208,337 | 0 | 0 | |
SEMPRA ENERGY COM | Common Stocks | 816851109 | 2,070 | 19,894 | SH | DFND | 71 | 19,894 | 0 | 0 | |
SEMPRA ENERGY COM | Common Stocks | 816851109 | 3,615 | 34,742 | SH | SOLE | 80 | 34,742 | 0 | 0 | |
SENIOR HSG PPTYS TR SH BEN INT | Common Stocks | 81721M109 | 1,934 | 108,041 | SH | DFND | 108,041 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | Common Stocks | 81721M109 | 1,500 | 85,502 | SH | DFND | 43 | 85,502 | 0 | 0 | |
SENIOR HSG PPTYS TR SH BEN INT | Common Stocks | 81721M109 | 5,853 | 327,164 | SH | DFND | 62 | 327,164 | 0 | 0 | |
SENIOR HSG PPTYS TR SH BEN INT | Common Stocks | 81721M109 | 3,182 | 177,868 | SH | DFND | 79 | 177,868 | 0 | 0 | |
SENIOR HSG PPTYS TR SH BEN INT | Common Stocks | 81721M109 | 497 | 27,755 | SH | SOLE | 80 | 27,755 | 0 | 0 | |
SENOMYX INC COM | Common Stocks | 81724Q107 | 73 | 28,100 | SH | SOLE | 80 | 28,100 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV SHS | Common Stocks | N7902X106 | 22,373 | 576,026 | SH | DFND | 576,026 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV SHS | Common Stocks | N7902X106 | 2,280 | 58,703 | SH | DFND | 7 | 58,703 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV SHS | Common Stocks | N7902X106 | 7,903 | 203,482 | SH | DFND | 57 | 203,482 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV SHS | Common Stocks | N7902X106 | 1,241 | 31,945 | SH | DFND | 94 | 31,945 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV SHS | Common Stocks | N7902X106 | 2,182 | 56,191 | SH | SOLE | 80 | 56,191 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP COM | Common Stocks | 81725T100 | 1,795 | 28,278 | SH | DFND | 28,278 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | Common Stocks | 81725T100 | 2,188 | 34,480 | SH | SOLE | 80 | 34,480 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N COM | Common Stocks | 81734P107 | 315 | 49,316 | SH | DFND | 49,316 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N COM | Common Stocks | 81734P107 | 103 | 16,071 | SH | DFND | 51 | 16,071 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N COM | Common Stocks | 81734P107 | 311 | 48,657 | SH | DFND | 64 | 48,657 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N COM | Common Stocks | 81734P107 | 1,143 | 178,800 | SH | DFND | 78 | 178,800 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N COM | Common Stocks | 81734P107 | 1,782 | 278,897 | SH | SOLE | 80 | 278,897 | 0 | 0 | |
SERITAGE GROWTH PPTYS CL A | Common Stocks | 81752R100 | 805 | 16,100 | SH | DFND | 16,100 | 0 | 0 | ||
SERITAGE GROWTH PPTYS CL A | Common Stocks | 81752R100 | 2,394 | 47,900 | SH | DFND | 78 | 47,900 | 0 | 0 | |
SERVICE CORP INTL COM | Common Stocks | 817565104 | 1,163 | 47,119 | SH | DFND | 47,119 | 0 | 0 | ||
SERVICE CORP INTL COM | Common Stocks | 817565104 | 73 | 2,956 | SH | SOLE | 80 | 2,956 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I COM | Common Stocks | 81761R109 | 2,547 | 67,578 | SH | DFND | 67,578 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I COM | Common Stocks | 81761R109 | 17 | 438 | SH | SOLE | 80 | 438 | 0 | 0 | |
SERVICENOW INC COM | Common Stocks | 81762P102 | 2,994 | 48,909 | SH | DFND | 48,909 | 0 | 0 | ||
SERVICENOW INC COM | Common Stocks | 81762P102 | 1,718 | 28,075 | SH | DFND | 22 | 28,075 | 0 | 0 | |
SERVICENOW INC COM | Common Stocks | 81762P102 | 30,324 | 494,982 | SH | DFND | 90 | 494,982 | 0 | 0 | |
SERVICENOW INC COM | Common Stocks | 81762P102 | 6,259 | 102,299 | SH | SOLE | 80 | 102,299 | 0 | 0 | |
SERVICENOW INC NOTE 11/0 | Common Stocks | 81762PAB8 | 1,491 | 1,370,000 | SH | DFND | 1,370,000 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC COM | Common Stocks | 81768T108 | 67 | 1,502 | SH | DFND | 1,502 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | Common Stocks | 82028K200 | 2,323 | 119,886 | SH | DFND | 119,886 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | Common Stocks | 82028K200 | 5,926 | 305,510 | SH | DFND | 2 | 305,510 | 0 | 0 | |
SHAW COMMUNICATIONS INC CL B CONV | Common Stocks | 82028K200 | 94 | 4,858 | SH | DFND | 6 | 4,858 | 0 | 0 | |
SHAW COMMUNICATIONS INC CL B CONV | Common Stocks | 82028K200 | 666 | 34,400 | SH | DFND | 31 | 34,400 | 0 | 0 | |
SHAW COMMUNICATIONS INC CL B CONV | Common Stocks | 82028K200 | 8,185 | 421,955 | SH | DFND | 36 | 421,955 | 0 | 0 | |
SHAW COMMUNICATIONS INC CL B CONV | Common Stocks | 82028K200 | 1,596 | 82,400 | SH | DFND | 52 | 82,400 | 0 | 0 | |
SHAW COMMUNICATIONS INC CL B CONV | Common Stocks | 82028K200 | 148 | 7,610 | SH | DFND | 73 | 7,610 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Common Stocks | 822634101 | 4,449 | 121,472 | SH | DFND | 66 | 121,472 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Common Stocks | 822634101 | 555 | 15,158 | SH | SOLE | 80 | 15,158 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION COM | Common Stocks | 82312B106 | 2,022 | 75,592 | SH | DFND | 75,592 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION COM | Common Stocks | 82312B106 | 162 | 6,044 | SH | DFND | 2 | 6,044 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION COM | Common Stocks | 82312B106 | 1,282 | 47,934 | SH | DFND | 29 | 47,934 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Common Stocks | 824348106 | 15,434 | 54,161 | SH | DFND | 54,161 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Common Stocks | 824348106 | 38,418 | 134,956 | SH | DFND | 35 | 134,956 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Common Stocks | 824348106 | 283 | 995 | SH | DFND | 50 | 995 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Common Stocks | 824348106 | 10,853 | 38,126 | SH | DFND | 51 | 38,126 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Common Stocks | 824348106 | 26 | 90 | SH | DFND | 65 | 90 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Common Stocks | 824348106 | 1,881 | 6,609 | SH | DFND | 70 | 6,609 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Common Stocks | 824348106 | 9,238 | 32,470 | SH | DFND | 93 | 32,470 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Common Stocks | 824348106 | 2,657 | 9,333 | SH | SOLE | 80 | 9,333 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | Common Stocks | 824596100 | 246 | 7,000 | SH | DFND | 73 | 7,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 | Common Stocks | G81075AE6 | 1,386 | 1,442,000 | SH | DFND | 1,442,000 | 0 | 0 | ||
SHOE CARNIVAL INC COM | Common Stocks | 824889109 | 542 | 20,120 | SH | DFND | 20,120 | 0 | 0 | ||
SHOE CARNIVAL INC COM | Common Stocks | 824889109 | 348 | 12,900 | SH | DFND | 78 | 12,900 | 0 | 0 | |
SHOPIFY INC CL A | Common Stocks | 82509L107 | 223 | 7,916 | SH | DFND | 64 | 7,916 | 0 | 0 | |
SHORETEL INC COM | Common Stocks | 825211105 | 340 | 45,658 | SH | DFND | 45,658 | 0 | 0 | ||
SHORETEL INC COM | Common Stocks | 825211105 | 460 | 61,776 | SH | DFND | 2 | 61,776 | 0 | 0 | |
SHORETEL INC COM | Common Stocks | 825211105 | 401 | 53,832 | SH | DFND | 51 | 53,832 | 0 | 0 | |
SHORETEL INC COM | Common Stocks | 825211105 | 3,197 | 429,676 | SH | DFND | 72 | 429,676 | 0 | 0 | |
SHORETEL INC COM | Common Stocks | 825211105 | 446 | 60,005 | SH | SOLE | 80 | 60,005 | 0 | 0 | |
SHUTTERFLY INC COM | Common Stocks | 82568P304 | 3,610 | 77,846 | SH | DFND | 77,846 | 0 | 0 | ||
SHUTTERFLY INC COM | Common Stocks | 82568P304 | 1,399 | 30,180 | SH | DFND | 22 | 30,180 | 0 | 0 | |
SHUTTERFLY INC COM | Common Stocks | 82568P304 | 1,399 | 30,180 | SH | DFND | 85 | 30,180 | 0 | 0 | |
SHUTTERFLY INC COM | Common Stocks | 82568P304 | 3,721 | 80,249 | SH | SOLE | 80 | 80,249 | 0 | 0 | |
SIBANYE GOLD LTD SPONSORED ADR | Common Stocks | 825724206 | 3,815 | 251,500 | SH | DFND | 65 | 251,500 | 0 | 0 | |
SIBANYE GOLD LTD SPONSORED ADR | Common Stocks | 825724206 | 701 | 46,200 | SH | SOLE | 80 | 46,200 | 0 | 0 | |
SIERRA BANCORP COM | Common Stocks | 82620P102 | 37 | 2,050 | SH | DFND | 51 | 2,050 | 0 | 0 | |
SIERRA BANCORP COM | Common Stocks | 82620P102 | 62 | 3,400 | SH | SOLE | 80 | 3,400 | 0 | 0 | |
SIGMA DESIGNS INC COM | Common Stocks | 826565103 | 245 | 36,004 | SH | DFND | 36,004 | 0 | 0 | ||
SIGMA DESIGNS INC COM | Common Stocks | 826565103 | 564 | 82,986 | SH | DFND | 51 | 82,986 | 0 | 0 | |
SIGMA DESIGNS INC COM | Common Stocks | 826565103 | 348 | 51,122 | SH | SOLE | 80 | 51,122 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y COM | Common Stocks | 82669G104 | 7,517 | 55,220 | SH | DFND | 55,220 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Common Stocks | 82669G104 | 1,235 | 9,075 | SH | DFND | 22 | 9,075 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y COM | Common Stocks | 82669G104 | 540 | 3,964 | SH | DFND | 30 | 3,964 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y COM | Common Stocks | 82669G104 | 404 | 2,970 | SH | DFND | 34 | 2,970 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y COM | Common Stocks | 82669G104 | 3,545 | 26,040 | SH | DFND | 51 | 26,040 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y COM | Common Stocks | 82669G104 | 2,152 | 15,806 | SH | SOLE | 80 | 15,806 | 0 | 0 | |
SIGNET JEWELERS LIMITED SHS | Common Stocks | G81276100 | 1,460 | 11,764 | SH | DFND | 11,764 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | Common Stocks | G81276100 | 528 | 4,255 | SH | DFND | 30 | 4,255 | 0 | 0 | |
SIGNET JEWELERS LIMITED SHS | Common Stocks | G81276100 | 1,352 | 10,901 | SH | SOLE | 80 | 10,901 | 0 | 0 | |
SILGAN HOLDINGS INC COM | Common Stocks | 827048109 | 414 | 7,777 | SH | DFND | 7,777 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | Common Stocks | 827048109 | 10,007 | 188,200 | SH | DFND | 16 | 188,200 | 0 | 0 | |
SILGAN HOLDINGS INC COM | Common Stocks | 827048109 | 2,710 | 50,969 | SH | SOLE | 80 | 50,969 | 0 | 0 | |
SILICON GRAPHICS INTL CORP COM | Common Stocks | 82706L108 | 2,987 | 419,494 | SH | DFND | 419,494 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP COM | Common Stocks | 82706L108 | 637 | 89,404 | SH | DFND | 29 | 89,404 | 0 | 0 | |
SILICON GRAPHICS INTL CORP COM | Common Stocks | 82706L108 | 3,798 | 533,360 | SH | SOLE | 80 | 533,360 | 0 | 0 | |
SILICON LABORATORIES INC COM | Common Stocks | 826919102 | 31 | 686 | SH | DFND | 686 | 0 | 0 | ||
SILICON LABORATORIES INC COM | Common Stocks | 826919102 | 1,646 | 36,621 | SH | SOLE | 80 | 36,621 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | Common Stocks | 82706C108 | 1,941 | 50,016 | SH | DFND | 13 | 50,016 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | Common Stocks | 82706C108 | 812 | 22,003 | SH | DFND | 14 | 22,003 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | Common Stocks | 82706C108 | 2,153 | 55,600 | SH | DFND | 65 | 55,600 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | Common Stocks | 82706C108 | 388 | 10,000 | SH | SOLE | 80 | 10,000 | 0 | 0 | |
SILVER BAY RLTY TR CORP COM | Common Stocks | 82735Q102 | 27 | 1,845 | SH | DFND | 1,845 | 0 | 0 | ||
SILVER BAY RLTY TR CORP COM | Common Stocks | 82735Q102 | 196 | 13,187 | SH | DFND | 2 | 13,187 | 0 | 0 | |
SILVER BAY RLTY TR CORP COM | Common Stocks | 82735Q102 | 1,178 | 79,348 | SH | DFND | 51 | 79,348 | 0 | 0 | |
SILVER BAY RLTY TR CORP COM | Common Stocks | 82735Q102 | 1,378 | 92,800 | SH | DFND | 65 | 92,800 | 0 | 0 | |
SILVER BAY RLTY TR CORP COM | Common Stocks | 82735Q102 | 480 | 32,327 | SH | SOLE | 80 | 32,327 | 0 | 0 | |
SILVER SPRING NETWORKS INC COM | Common Stocks | 82817Q103 | 738 | 50,000 | SH | DFND | 29 | 50,000 | 0 | 0 | |
SILVER SPRING NETWORKS INC COM | Common Stocks | 82817Q103 | 31 | 2,100 | SH | DFND | 51 | 2,100 | 0 | 0 | |
SILVER SPRING NETWORKS INC COM | Common Stocks | 82817Q103 | 62 | 4,200 | SH | SOLE | 80 | 4,200 | 0 | 0 | |
SILVER STD RES INC COM | Common Stocks | 82823L106 | 657 | 118,345 | SH | DFND | 118,345 | 0 | 0 | ||
SILVER STD RES INC COM | Common Stocks | 82823L106 | 3,014 | 543,150 | SH | DFND | 54 | 543,150 | 0 | 0 | |
SILVER STD RES INC COM | Common Stocks | 82823L106 | 214 | 38,527 | SH | DFND | 73 | 38,527 | 0 | 0 | |
SILVER STD RES INC COM | Common Stocks | 82823L106 | 657 | 118,345 | SH | SOLE | 80 | 118,345 | 0 | 0 | |
SILVER WHEATON CORP COM | Common Stocks | 828336107 | 2,370 | 142,659 | SH | DFND | 142,659 | 0 | 0 | ||
SILVER WHEATON CORP COM | Common Stocks | 828336107 | 854 | 51,255 | SH | DFND | 40 | 51,255 | 0 | 0 | |
SILVER WHEATON CORP COM | Common Stocks | 828336107 | 6,683 | 403,066 | SH | DFND | 54 | 403,066 | 0 | 0 | |
SILVER WHEATON CORP COM | Common Stocks | 828336107 | 287 | 17,326 | SH | DFND | 73 | 17,326 | 0 | 0 | |
SILVER WHEATON CORP COM | Common Stocks | 828336107 | 1,261 | 76,073 | SH | SOLE | 80 | 76,073 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP CL A | Common Stocks | 828359109 | 698 | 54,800 | SH | SOLE | 80 | 54,800 | 0 | 0 | |
SIMMONS 1ST NATL CORP CL A $1 PAR | Common Stocks | 828730200 | 228 | 5,058 | SH | DFND | 5,058 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | Common Stocks | 828806109 | 35,803 | 172,338 | SH | DFND | 172,338 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | Common Stocks | 828806109 | 788 | 3,795 | SH | DFND | 9 | 3,795 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | Common Stocks | 828806109 | 158 | 760 | SH | DFND | 17 | 760 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | Common Stocks | 828806109 | 72,719 | 350,099 | SH | DFND | 19 | 307,404 | 0 | 42,695 | |
SIMON PPTY GROUP INC NEW COM | Common Stocks | 828806109 | 7,514 | 36,526 | SH | DFND | 43 | 36,526 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | Common Stocks | 828806109 | 52,675 | 253,589 | SH | DFND | 47 | 211,563 | 0 | 42,026 | |
SIMON PPTY GROUP INC NEW COM | Common Stocks | 828806109 | 21,030 | 101,258 | SH | DFND | 48 | 101,258 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | Common Stocks | 828806109 | 2,236 | 10,764 | SH | DFND | 50 | 10,764 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | Common Stocks | 828806109 | 609 | 2,930 | SH | DFND | 51 | 2,930 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | Common Stocks | 828806109 | 99,553 | 479,290 | SH | DFND | 62 | 479,290 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | Common Stocks | 828806109 | 881 | 4,240 | SH | DFND | 65 | 4,240 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | Common Stocks | 828806109 | 13,108 | 63,114 | SH | DFND | 70 | 63,114 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | Common Stocks | 828806109 | 16,475 | 79,326 | SH | DFND | 79 | 79,326 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | Common Stocks | 828806109 | 21,717 | 104,565 | SH | SOLE | 80 | 104,565 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC COM | Common Stocks | 829073105 | 42 | 1,112 | SH | DFND | 1,112 | 0 | 0 | ||
SINA CORP NOTE 1.000%12/0 | Common Stocks | 82922RAD5 | 984 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
SINA CORP ORD | Common Stocks | G81477104 | 6,070 | 128,121 | SH | DFND | 128,121 | 0 | 0 | ||
SINA CORP ORD | Common Stocks | G81477104 | 3,756 | 79,300 | SH | DFND | 26 | 79,300 | 0 | 0 | |
SINA CORP ORD | Common Stocks | G81477104 | 9,365 | 197,700 | SH | DFND | 27 | 197,700 | 0 | 0 | |
SINA CORP ORD | Common Stocks | G81477104 | 5,301 | 111,900 | SH | SOLE | 80 | 111,900 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL A | Common Stocks | 829226109 | 4,499 | 146,320 | SH | DFND | 3 | 146,320 | 0 | 0 | |
SIRIUS XM HLDGS INC COM | Common Stocks | 82968B103 | 229 | 57,754 | SH | DFND | 57,754 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | Common Stocks | 82968B103 | 604 | 152,790 | SH | DFND | 30 | 152,790 | 0 | 0 | |
SIRIUS XM HLDGS INC COM | Common Stocks | 82968B103 | 922 | 233,400 | SH | DFND | 69 | 233,400 | 0 | 0 | |
SIRIUS XM HLDGS INC COM | Common Stocks | 82968B103 | 425 | 107,545 | SH | DFND | 70 | 107,545 | 0 | 0 | |
SIRIUS XM HLDGS INC COM | Common Stocks | 82968B103 | 51 | 12,809 | SH | SOLE | 80 | 12,809 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW COM | Common Stocks | 83001A102 | 534 | 9,630 | SH | DFND | 9,630 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | Common Stocks | 83001A102 | 10,291 | 185,450 | SH | DFND | 16 | 185,450 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW COM | Common Stocks | 83001A102 | 3,375 | 60,825 | SH | SOLE | 80 | 60,825 | 0 | 0 | |
SIZMEK INC COM | Common Stocks | 83013P105 | 86 | 29,710 | SH | DFND | 51 | 29,710 | 0 | 0 | |
SIZMEK INC COM | Common Stocks | 83013P105 | 19 | 6,500 | SH | SOLE | 80 | 6,500 | 0 | 0 | |
SJW CORP COM | Common Stocks | 784305104 | 1,439 | 39,598 | SH | DFND | 39,598 | 0 | 0 | ||
SJW CORP COM | Common Stocks | 784305104 | 57 | 1,557 | SH | DFND | 55 | 1,557 | 0 | 0 | |
SJW CORP COM | Common Stocks | 784305104 | 817 | 22,484 | SH | SOLE | 80 | 22,484 | 0 | 0 | |
SK TELECOM LTD SPONSORED ADR | Common Stocks | 78440P108 | 654 | 32,412 | SH | DFND | 32,412 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | Common Stocks | 78440P108 | 3,659 | 181,400 | SH | DFND | 26 | 181,400 | 0 | 0 | |
SK TELECOM LTD SPONSORED ADR | Common Stocks | 78440P108 | 9,292 | 460,700 | SH | DFND | 27 | 460,700 | 0 | 0 | |
SK TELECOM LTD SPONSORED ADR | Common Stocks | 78440P108 | 4,540 | 225,100 | SH | SOLE | 80 | 225,100 | 0 | 0 | |
SKECHERS U S A INC CL A | Common Stocks | 830566105 | 7,306 | 239,908 | SH | DFND | 239,908 | 0 | 0 | ||
SKECHERS U S A INC CL A | Common Stocks | 830566105 | 1,909 | 62,700 | SH | DFND | 63 | 62,700 | 0 | 0 | |
SKECHERS U S A INC CL A | Common Stocks | 830566105 | 240 | 7,890 | SH | DFND | 64 | 7,890 | 0 | 0 | |
SKECHERS U S A INC CL A | Common Stocks | 830566105 | 1,229 | 40,363 | SH | SOLE | 80 | 40,363 | 0 | 0 | |
SKULLCANDY INC COM | Common Stocks | 83083J104 | 113 | 31,700 | SH | SOLE | 80 | 31,700 | 0 | 0 | |
SKYWEST INC COM | Common Stocks | 830879102 | 4,325 | 216,342 | SH | DFND | 216,342 | 0 | 0 | ||
SKYWEST INC COM | Common Stocks | 830879102 | 1,056 | 52,847 | SH | DFND | 2 | 52,847 | 0 | 0 | |
SKYWEST INC COM | Common Stocks | 830879102 | 3,698 | 184,990 | SH | DFND | 5 | 184,990 | 0 | 0 | |
SKYWEST INC COM | Common Stocks | 830879102 | 596 | 29,819 | SH | DFND | 29 | 29,819 | 0 | 0 | |
SKYWEST INC COM | Common Stocks | 830879102 | 1,006 | 50,300 | SH | DFND | 51 | 50,300 | 0 | 0 | |
SKYWEST INC COM | Common Stocks | 830879102 | 9,160 | 458,216 | SH | DFND | 54 | 458,216 | 0 | 0 | |
SKYWEST INC COM | Common Stocks | 830879102 | 485 | 24,270 | SH | DFND | 73 | 24,270 | 0 | 0 | |
SKYWEST INC COM | Common Stocks | 830879102 | 5,826 | 291,447 | SH | SOLE | 80 | 291,447 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Common Stocks | 83088M102 | 6,743 | 86,537 | SH | DFND | 86,537 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Common Stocks | 83088M102 | 545 | 7,000 | SH | DFND | 17 | 7,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Common Stocks | 83088M102 | 505 | 6,481 | SH | DFND | 30 | 6,481 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Common Stocks | 83088M102 | 3,660 | 47,000 | SH | DFND | 55 | 47,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Common Stocks | 83088M102 | 1,922 | 24,673 | SH | DFND | 58 | 24,673 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Common Stocks | 83088M102 | 229 | 2,937 | SH | DFND | 70 | 2,937 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Common Stocks | 83088M102 | 1,329 | 17,059 | SH | SOLE | 80 | 17,059 | 0 | 0 | |
SL GREEN RLTY CORP COM | Common Stocks | 78440X101 | 5,138 | 53,022 | SH | DFND | 53,022 | 0 | 0 | ||
SL GREEN RLTY CORP COM | Common Stocks | 78440X101 | 262 | 2,700 | SH | DFND | 17 | 2,700 | 0 | 0 | |
SL GREEN RLTY CORP COM | Common Stocks | 78440X101 | 2,389 | 24,920 | SH | DFND | 43 | 24,920 | 0 | 0 | |
SL GREEN RLTY CORP COM | Common Stocks | 78440X101 | 8,612 | 88,896 | SH | DFND | 47 | 74,315 | 0 | 14,581 | |
SL GREEN RLTY CORP COM | Common Stocks | 78440X101 | 3,401 | 35,108 | SH | DFND | 48 | 35,108 | 0 | 0 | |
SL GREEN RLTY CORP COM | Common Stocks | 78440X101 | 5,910 | 61,000 | SH | DFND | 51 | 61,000 | 0 | 0 | |
SL GREEN RLTY CORP COM | Common Stocks | 78440X101 | 756 | 7,800 | SH | DFND | 65 | 7,800 | 0 | 0 | |
SL GREEN RLTY CORP COM | Common Stocks | 78440X101 | 1,991 | 20,552 | SH | SOLE | 80 | 20,552 | 0 | 0 | |
SLM CORP COM | Common Stocks | 78442P106 | 3,140 | 493,774 | SH | DFND | 493,774 | 0 | 0 | ||
SLM CORP COM | Common Stocks | 78442P106 | 4,437 | 697,600 | SH | DFND | 16 | 697,600 | 0 | 0 | |
SLM CORP COM | Common Stocks | 78442P106 | 1,361 | 214,009 | SH | SOLE | 80 | 214,009 | 0 | 0 | |
SM ENERGY CO COM | Common Stocks | 78454L100 | 29 | 1,570 | SH | DFND | 1,570 | 0 | 0 | ||
SM ENERGY CO COM | Common Stocks | 78454L100 | 10 | 527 | SH | SOLE | 80 | 527 | 0 | 0 | |
SMART & FINAL STORES INC COM | Common Stocks | 83190B101 | 331 | 20,416 | SH | DFND | 20,416 | 0 | 0 | ||
SMART & FINAL STORES INC COM | Common Stocks | 83190B101 | 324 | 20,000 | SH | DFND | 63 | 20,000 | 0 | 0 | |
SMITH & NEPHEW PLC SPDN ADR NEW | Common Stocks | 83175M205 | 862 | 25,876 | SH | SOLE | 80 | 25,876 | 0 | 0 | |
SMITH & WESSON HLDG CORP COM | Common Stocks | 831756101 | 2,276 | 85,504 | SH | DFND | 85,504 | 0 | 0 | ||
SMITH & WESSON HLDG CORP COM | Common Stocks | 831756101 | 12,816 | 481,436 | SH | DFND | 2 | 481,436 | 0 | 0 | |
SMITH & WESSON HLDG CORP COM | Common Stocks | 831756101 | 955 | 35,878 | SH | DFND | 29 | 35,878 | 0 | 0 | |
SMITH & WESSON HLDG CORP COM | Common Stocks | 831756101 | 2,179 | 81,800 | SH | DFND | 65 | 81,800 | 0 | 0 | |
SMITH & WESSON HLDG CORP COM | Common Stocks | 831756101 | 365 | 13,696 | SH | DFND | 76 | 13,696 | 0 | 0 | |
SMITH & WESSON HLDG CORP COM | Common Stocks | 831756101 | 64 | 2,400 | SH | SOLE | 80 | 2,400 | 0 | 0 | |
SMITH A O COM | Common Stocks | 831865209 | 1,767 | 23,148 | SH | DFND | 23,148 | 0 | 0 | ||
SMITH A O COM | Common Stocks | 831865209 | 1,374 | 18,000 | SH | DFND | 24 | 18,000 | 0 | 0 | |
SMITH A O COM | Common Stocks | 831865209 | 423 | 5,537 | SH | DFND | 30 | 5,537 | 0 | 0 | |
SMITH A O COM | Common Stocks | 831865209 | 220 | 2,887 | SH | DFND | 58 | 2,887 | 0 | 0 | |
SMITH A O COM | Common Stocks | 831865209 | 687 | 9,004 | SH | SOLE | 80 | 9,004 | 0 | 0 | |
SMUCKER J M CO COM NEW | Common Stocks | 832696405 | 13,888 | 106,881 | SH | DFND | 106,881 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Common Stocks | 832696405 | 662 | 5,100 | SH | DFND | 9 | 5,100 | 0 | 0 | |
SMUCKER J M CO COM NEW | Common Stocks | 832696405 | 2,161 | 16,642 | SH | DFND | 20 | 16,642 | 0 | 0 | |
SMUCKER J M CO COM NEW | Common Stocks | 832696405 | 12,387 | 95,400 | SH | DFND | 74 | 95,400 | 0 | 0 | |
SMUCKER J M CO COM NEW | Common Stocks | 832696405 | 3,036 | 23,386 | SH | SOLE | 80 | 23,386 | 0 | 0 | |
SNAP ON INC COM | Common Stocks | 833034101 | 4,106 | 26,141 | SH | DFND | 26,141 | 0 | 0 | ||
SNAP ON INC COM | Common Stocks | 833034101 | 463 | 2,948 | SH | DFND | 30 | 2,948 | 0 | 0 | |
SNAP ON INC COM | Common Stocks | 833034101 | 738 | 4,702 | SH | DFND | 50 | 4,702 | 0 | 0 | |
SNAP ON INC COM | Common Stocks | 833034101 | 895 | 5,700 | SH | DFND | 52 | 5,700 | 0 | 0 | |
SNAP ON INC COM | Common Stocks | 833034101 | 14,086 | 89,726 | SH | DFND | 70 | 89,726 | 0 | 0 | |
SNAP ON INC COM | Common Stocks | 833034101 | 5,559 | 35,407 | SH | SOLE | 80 | 35,407 | 0 | 0 | |
SNYDERS-LANCE INC COM | Common Stocks | 833551104 | 1,356 | 43,072 | SH | DFND | 43,072 | 0 | 0 | ||
SNYDERS-LANCE INC COM | Common Stocks | 833551104 | 214 | 6,800 | SH | DFND | 9 | 6,800 | 0 | 0 | |
SNYDERS-LANCE INC COM | Common Stocks | 833551104 | 73 | 2,308 | SH | SOLE | 80 | 2,308 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | Common Stocks | 833635105 | 1,342 | 65,316 | SH | DFND | 65,316 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | Common Stocks | 833635105 | 316 | 15,400 | SH | DFND | 11 | 15,400 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | Common Stocks | 833635105 | 956 | 46,500 | SH | DFND | 26 | 46,500 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | Common Stocks | 833635105 | 1,800 | 87,600 | SH | DFND | 27 | 87,600 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | Common Stocks | 833635105 | 2,362 | 114,959 | SH | DFND | 54 | 114,959 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | Common Stocks | 833635105 | 107 | 5,228 | SH | DFND | 73 | 5,228 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | Common Stocks | 833635105 | 1,839 | 89,475 | SH | SOLE | 80 | 89,475 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD USD SHS | Common Stocks | M9068E105 | 1,388 | 98,566 | SH | DFND | 98,566 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD USD SHS | Common Stocks | M9068E105 | 1,795 | 127,500 | SH | SOLE | 80 | 127,500 | 0 | 0 | |
SOHU COM INC COM | Common Stocks | 83408W103 | 4,855 | 97,993 | SH | DFND | 97,993 | 0 | 0 | ||
SOHU COM INC COM | Common Stocks | 83408W103 | 4,077 | 82,300 | SH | DFND | 26 | 82,300 | 0 | 0 | |
SOHU COM INC COM | Common Stocks | 83408W103 | 10,339 | 208,700 | SH | DFND | 27 | 208,700 | 0 | 0 | |
SOHU COM INC COM | Common Stocks | 83408W103 | 5,866 | 118,400 | SH | SOLE | 80 | 118,400 | 0 | 0 | |
SOLARCITY CORP COM | Common Stocks | 83416T100 | 39 | 1,590 | SH | DFND | 1,590 | 0 | 0 | ||
SOLARCITY CORP COM | Common Stocks | 83416T100 | 4 | 181 | SH | SOLE | 80 | 181 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | Common Stocks | 83417M104 | 684 | 27,200 | SH | DFND | 27,200 | 0 | 0 | ||
SOLAZYME INC COM | Common Stocks | 83415T101 | 62 | 30,600 | SH | DFND | 51 | 30,600 | 0 | 0 | |
SOLAZYME INC COM | Common Stocks | 83415T101 | 59 | 28,861 | SH | SOLE | 80 | 28,861 | 0 | 0 | |
SONIC AUTOMOTIVE INC CL A | Common Stocks | 83545G102 | 91 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
SONIC CORP COM | Common Stocks | 835451105 | 1,030 | 29,290 | SH | DFND | 29,290 | 0 | 0 | ||
SONIC CORP COM | Common Stocks | 835451105 | 1,150 | 32,700 | SH | DFND | 63 | 32,700 | 0 | 0 | |
SONIC CORP COM | Common Stocks | 835451105 | 2,865 | 81,495 | SH | SOLE | 80 | 81,495 | 0 | 0 | |
SONOCO PRODS CO COM | Common Stocks | 835495102 | 1,879 | 38,660 | SH | DFND | 38,660 | 0 | 0 | ||
SONOCO PRODS CO COM | Common Stocks | 835495102 | 379 | 7,804 | SH | SOLE | 80 | 7,804 | 0 | 0 | |
SONUS NETWORKS INC COM NEW | Common Stocks | 835916503 | 475 | 63,038 | SH | DFND | 63,038 | 0 | 0 | ||
SONUS NETWORKS INC COM NEW | Common Stocks | 835916503 | 835 | 110,937 | SH | DFND | 51 | 110,937 | 0 | 0 | |
SONUS NETWORKS INC COM NEW | Common Stocks | 835916503 | 1,149 | 152,565 | SH | SOLE | 80 | 152,565 | 0 | 0 | |
SOTHERLY HOTELS INC COM | Common Stocks | 83600C103 | 552 | 107,300 | SH | SOLE | 80 | 107,300 | 0 | 0 | |
SOUFUN HLDGS LTD ADR | Common Stocks | 836034108 | 153 | 25,500 | SH | SOLE | 80 | 25,500 | 0 | 0 | |
SOUTH JERSEY INDS INC COM | Common Stocks | 838518108 | 4,764 | 167,464 | SH | DFND | 167,464 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | Common Stocks | 838518108 | 9,394 | 330,194 | SH | DFND | 5 | 330,194 | 0 | 0 | |
SOUTH JERSEY INDS INC COM | Common Stocks | 838518108 | 1,326 | 46,600 | SH | DFND | 78 | 46,600 | 0 | 0 | |
SOUTH JERSEY INDS INC COM | Common Stocks | 838518108 | 7,204 | 253,202 | SH | SOLE | 80 | 253,202 | 0 | 0 | |
SOUTH ST CORP COM | Common Stocks | 840441109 | 3,512 | 54,678 | SH | DFND | 54,678 | 0 | 0 | ||
SOUTH ST CORP COM | Common Stocks | 840441109 | 3,392 | 52,808 | SH | DFND | 23 | 52,808 | 0 | 0 | |
SOUTH ST CORP COM | Common Stocks | 840441109 | 811 | 12,625 | SH | SOLE | 80 | 12,625 | 0 | 0 | |
SOUTHERN CO COM | Common Stocks | 842587107 | 31,632 | 611,457 | SH | DFND | 611,457 | 0 | 0 | ||
SOUTHERN CO COM | Common Stocks | 842587107 | 9,132 | 176,526 | SH | DFND | 2 | 176,526 | 0 | 0 | |
SOUTHERN CO COM | Common Stocks | 842587107 | 929 | 17,967 | SH | DFND | 9 | 17,967 | 0 | 0 | |
SOUTHERN CO COM | Common Stocks | 842587107 | 869 | 16,800 | SH | DFND | 31 | 16,800 | 0 | 0 | |
SOUTHERN CO COM | Common Stocks | 842587107 | 357 | 6,900 | SH | DFND | 46 | 6,900 | 0 | 0 | |
SOUTHERN CO COM | Common Stocks | 842587107 | 9,503 | 183,700 | SH | DFND | 51 | 183,700 | 0 | 0 | |
SOUTHERN CO COM | Common Stocks | 842587107 | 8,646 | 167,200 | SH | DFND | 52 | 167,200 | 0 | 0 | |
SOUTHERN CO COM | Common Stocks | 842587107 | 1,727 | 33,375 | SH | DFND | 66 | 33,375 | 0 | 0 | |
SOUTHERN CO COM | Common Stocks | 842587107 | 192 | 3,710 | SH | DFND | 73 | 3,710 | 0 | 0 | |
SOUTHERN CO COM | Common Stocks | 842587107 | 5,304 | 102,538 | SH | SOLE | 80 | 102,538 | 0 | 0 | |
SOUTHERN COPPER CORP COM | Common Stocks | 84265V105 | 668 | 24,059 | SH | DFND | 24,059 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Common Stocks | 84265V105 | 730 | 26,331 | SH | DFND | 32 | 26,331 | 0 | 0 | |
SOUTHERN COPPER CORP COM | Common Stocks | 84265V105 | 19 | 703 | SH | SOLE | 80 | 703 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Common Stocks | 844741108 | 27,902 | 622,775 | SH | DFND | 622,775 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common Stocks | 844741108 | 1,792 | 39,990 | SH | DFND | 2 | 39,990 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Common Stocks | 844741108 | 7,960 | 177,678 | SH | DFND | 3 | 177,678 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Common Stocks | 844741108 | 788 | 17,591 | SH | DFND | 8 | 17,591 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Common Stocks | 844741108 | 20,003 | 446,500 | SH | DFND | 12 | 446,500 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Common Stocks | 844741108 | 354 | 7,895 | SH | DFND | 70 | 7,895 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Common Stocks | 844741108 | 8,941 | 199,569 | SH | SOLE | 80 | 199,569 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA COM | Common Stocks | 844767103 | 2,179 | 144,800 | SH | DFND | 144,800 | 0 | 0 | ||
SOUTHWEST BANCORP INC OKLA COM | Common Stocks | 844767103 | 1,418 | 94,200 | SH | DFND | 16 | 94,200 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA COM | Common Stocks | 844767103 | 1,171 | 77,782 | SH | DFND | 72 | 77,782 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA COM | Common Stocks | 844767103 | 7,742 | 514,500 | SH | DFND | 74 | 514,500 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA COM | Common Stocks | 844767103 | 1,502 | 99,800 | SH | SOLE | 80 | 99,800 | 0 | 0 | |
SOUTHWEST GAS CORP COM | Common Stocks | 844895102 | 834 | 12,671 | SH | DFND | 12,671 | 0 | 0 | ||
SOUTHWEST GAS CORP COM | Common Stocks | 844895102 | 79 | 1,200 | SH | DFND | 65 | 1,200 | 0 | 0 | |
SOUTHWEST GAS CORP COM | Common Stocks | 844895102 | 911 | 13,828 | SH | DFND | 66 | 13,828 | 0 | 0 | |
SOUTHWEST GAS CORP COM | Common Stocks | 844895102 | 161 | 2,443 | SH | SOLE | 80 | 2,443 | 0 | 0 | |
SOUTHWESTERN ENERGY CO COM | Common Stocks | 845467109 | 613 | 75,994 | SH | DFND | 75,994 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Common Stocks | 845467109 | 2,618 | 324,400 | SH | DFND | 77 | 324,400 | 0 | 0 | |
SOUTHWESTERN ENERGY CO COM | Common Stocks | 845467109 | 1,389 | 170,975 | SH | DFND | 82 | 170,975 | 0 | 0 | |
SOUTHWESTERN ENERGY CO COM | Common Stocks | 845467109 | 802 | 99,418 | SH | SOLE | 80 | 99,418 | 0 | 0 | |
SOVRAN SELF STORAGE INC COM | Common Stocks | 84610H108 | 2,876 | 24,382 | SH | DFND | 24,382 | 0 | 0 | ||
SOVRAN SELF STORAGE INC COM | Common Stocks | 84610H108 | 1,769 | 15,000 | SH | DFND | 51 | 15,000 | 0 | 0 | |
SOVRAN SELF STORAGE INC COM | Common Stocks | 84610H108 | 6,609 | 56,028 | SH | DFND | 62 | 56,028 | 0 | 0 | |
SOVRAN SELF STORAGE INC COM | Common Stocks | 84610H108 | 2,479 | 21,014 | SH | SOLE | 80 | 21,014 | 0 | 0 | |
SPARK ENERGY INC CL A COM | Common Stocks | 846511103 | 446 | 24,770 | SH | DFND | 24,770 | 0 | 0 | ||
SPARK ENERGY INC CL A COM | Common Stocks | 846511103 | 453 | 25,140 | SH | DFND | 51 | 25,140 | 0 | 0 | |
SPARK ENERGY INC CL A COM | Common Stocks | 846511103 | 13 | 700 | SH | DFND | 69 | 700 | 0 | 0 | |
SPARK ENERGY INC CL A COM | Common Stocks | 846511103 | 149 | 8,300 | SH | SOLE | 80 | 8,300 | 0 | 0 | |
SPARTAN MTRS INC COM | Common Stocks | 846819100 | 120 | 30,471 | SH | DFND | 51 | 30,471 | 0 | 0 | |
SPARTAN MTRS INC COM | Common Stocks | 846819100 | 21 | 5,300 | SH | SOLE | 80 | 5,300 | 0 | 0 | |
SPARTANNASH CO COM | Common Stocks | 847215100 | 5,323 | 175,630 | SH | DFND | 175,630 | 0 | 0 | ||
SPARTANNASH CO COM | Common Stocks | 847215100 | 3,889 | 128,311 | SH | DFND | 5 | 128,311 | 0 | 0 | |
SPARTANNASH CO COM | Common Stocks | 847215100 | 2,096 | 69,165 | SH | DFND | 51 | 69,165 | 0 | 0 | |
SPARTANNASH CO COM | Common Stocks | 847215100 | 273 | 9,000 | SH | DFND | 65 | 9,000 | 0 | 0 | |
SPARTANNASH CO COM | Common Stocks | 847215100 | 3,703 | 122,159 | SH | SOLE | 80 | 122,159 | 0 | 0 | |
SPARTON CORP COM | Common Stocks | 847235108 | 1,448 | 80,496 | SH | DFND | 80,496 | 0 | 0 | ||
SPARTON CORP COM | Common Stocks | 847235108 | 286 | 15,897 | SH | DFND | 76 | 15,897 | 0 | 0 | |
SPARTON CORP COM | Common Stocks | 847235108 | 322 | 17,900 | SH | SOLE | 80 | 17,900 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHS | Common Stocks | 78463V107 | 3,283 | 27,920 | SH | DFND | 27,920 | 0 | 0 | ||
SPDR SERIES TRUST S&P BIOTECH | Common Stocks | 78464A870 | 1,617 | 31,296 | SH | SOLE | 80 | 31,296 | 0 | 0 | |
SPECTRA ENERGY CORP COM | Common Stocks | 847560109 | 9,276 | 303,032 | SH | DFND | 303,032 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | Common Stocks | 847560109 | 1,898 | 61,990 | SH | DFND | 19 | 61,990 | 0 | 0 | |
SPECTRA ENERGY CORP COM | Common Stocks | 847560109 | 28,926 | 944,785 | SH | DFND | 21 | 944,785 | 0 | 0 | |
SPECTRA ENERGY CORP COM | Common Stocks | 847560109 | 12,380 | 404,445 | SH | DFND | 66 | 404,445 | 0 | 0 | |
SPECTRA ENERGY CORP COM | Common Stocks | 847560109 | 5,799 | 189,496 | SH | SOLE | 80 | 189,496 | 0 | 0 | |
SPECTRANETICS CORP COM | Common Stocks | 84760C107 | 630 | 43,382 | SH | DFND | 72 | 43,382 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC COM | Common Stocks | 84763R101 | 1,802 | 16,491 | SH | DFND | 16,491 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC COM | Common Stocks | 84763R101 | 5,415 | 49,552 | SH | DFND | 2 | 49,552 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC COM | Common Stocks | 84763R101 | 2,763 | 25,280 | SH | DFND | 58 | 25,280 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC COM | Common Stocks | 84763R101 | 838 | 7,668 | SH | SOLE | 80 | 7,668 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC COM | Common Stocks | 84763A108 | 932 | 146,501 | SH | DFND | 146,501 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC COM | Common Stocks | 84763A108 | 3,306 | 519,883 | SH | DFND | 2 | 519,883 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC COM | Common Stocks | 847788106 | 11 | 570 | SH | DFND | 570 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC COM | Common Stocks | 847788106 | 97 | 4,907 | SH | DFND | 2 | 4,907 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stocks | 848574109 | 10,697 | 235,801 | SH | DFND | 235,801 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stocks | 848574109 | 2,158 | 47,573 | SH | DFND | 2 | 47,573 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stocks | 848574109 | 5,384 | 118,695 | SH | DFND | 3 | 118,695 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stocks | 848574109 | 621 | 13,681 | SH | DFND | 8 | 13,681 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stocks | 848574109 | 69,770 | 1,538,130 | SH | DFND | 12 | 1,538,130 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stocks | 848574109 | 17,004 | 374,200 | SH | DFND | 65 | 374,200 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stocks | 848574109 | 206 | 4,531 | SH | DFND | 70 | 4,531 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stocks | 848574109 | 1,165 | 25,678 | SH | SOLE | 80 | 25,678 | 0 | 0 | |
SPIRIT AIRLS INC COM | Common Stocks | 848577102 | 823 | 17,142 | SH | DFND | 17,142 | 0 | 0 | ||
SPIRIT AIRLS INC COM | Common Stocks | 848577102 | 4,222 | 88,000 | SH | DFND | 51 | 88,000 | 0 | 0 | |
SPIRIT AIRLS INC COM | Common Stocks | 848577102 | 484 | 10,083 | SH | DFND | 72 | 10,083 | 0 | 0 | |
SPIRIT AIRLS INC COM | Common Stocks | 848577102 | 1,665 | 34,695 | SH | SOLE | 80 | 34,695 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW COM | Common Stocks | 84860W102 | 140 | 12,440 | SH | DFND | 12,440 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | Common Stocks | 84860W102 | 14,087 | 1,252,140 | SH | DFND | 19 | 1,099,616 | 0 | 152,524 | |
SPIRIT RLTY CAP INC NEW COM | Common Stocks | 84860W102 | 2,120 | 190,678 | SH | DFND | 43 | 190,678 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW COM | Common Stocks | 84860W102 | 1,466 | 130,285 | SH | DFND | 62 | 130,285 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW COM | Common Stocks | 84860W102 | 2,897 | 257,539 | SH | DFND | 79 | 257,539 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW COM | Common Stocks | 84860W102 | 1,118 | 99,341 | SH | SOLE | 80 | 99,341 | 0 | 0 | |
SPLUNK INC COM | Common Stocks | 848637104 | 529 | 10,814 | SH | DFND | 10,814 | 0 | 0 | ||
SPLUNK INC COM | Common Stocks | 848637104 | 25 | 503 | SH | SOLE | 80 | 503 | 0 | 0 | |
SPOK HLDGS INC COM | Common Stocks | 84863T106 | 2,321 | 132,558 | SH | DFND | 132,558 | 0 | 0 | ||
SPOK HLDGS INC COM | Common Stocks | 84863T106 | 350 | 20,000 | SH | DFND | 65 | 20,000 | 0 | 0 | |
SPOK HLDGS INC COM | Common Stocks | 84863T106 | 725 | 41,396 | SH | SOLE | 80 | 41,396 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC COM | Common Stocks | 84920Y106 | 1,444 | 114,604 | SH | DFND | 114,604 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC COM | Common Stocks | 84920Y106 | 516 | 40,979 | SH | DFND | 29 | 40,979 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC COM | Common Stocks | 84920Y106 | 1,358 | 107,800 | SH | DFND | 63 | 107,800 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC COM | Common Stocks | 84920Y106 | 525 | 41,678 | SH | DFND | 64 | 41,678 | 0 | 0 | |
SPRAGUE RES LP COM UNIT REP LTD | Common Stocks | 849343108 | 62 | 3,025 | SH | DFND | 3,025 | 0 | 0 | ||
SPRAGUE RES LP COM UNIT REP LTD | Common Stocks | 849343108 | 104 | 5,094 | SH | DFND | 2 | 5,094 | 0 | 0 | |
SPRINT CORP COM SER 1 | Common Stocks | 85207U105 | 369 | 106,064 | SH | DFND | 106,064 | 0 | 0 | ||
SPRINT CORP COM SER 1 | Common Stocks | 85207U105 | 1,705 | 490,000 | SH | DFND | 51 | 490,000 | 0 | 0 | |
SPRINT CORP COM SER 1 | Common Stocks | 85207U105 | 413 | 118,739 | SH | SOLE | 80 | 118,739 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | Common Stocks | 85208M102 | 1,653 | 56,930 | SH | DFND | 56,930 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Common Stocks | 85208M102 | 21 | 735 | SH | SOLE | 80 | 735 | 0 | 0 | |
SPS COMM INC COM | Common Stocks | 78463M107 | 1,001 | 23,302 | SH | DFND | 23,302 | 0 | 0 | ||
SPS COMM INC COM | Common Stocks | 78463M107 | 206 | 4,800 | SH | DFND | 51 | 4,800 | 0 | 0 | |
SPS COMM INC COM | Common Stocks | 78463M107 | 911 | 21,208 | SH | SOLE | 80 | 21,208 | 0 | 0 | |
SPX CORP COM | Common Stocks | 784635104 | 267 | 17,641 | SH | DFND | 17,641 | 0 | 0 | ||
SPX CORP COM | Common Stocks | 784635104 | 21 | 1,380 | SH | DFND | 70 | 1,380 | 0 | 0 | |
SPX CORP COM | Common Stocks | 784635104 | 12 | 772 | SH | SOLE | 80 | 772 | 0 | 0 | |
SPX FLOW INC COM | Common Stocks | 78469X107 | 179 | 7,148 | SH | DFND | 7,148 | 0 | 0 | ||
SPX FLOW INC COM | Common Stocks | 78469X107 | 530 | 21,132 | SH | DFND | 2 | 21,132 | 0 | 0 | |
SPX FLOW INC COM | Common Stocks | 78469X107 | 3,209 | 127,732 | SH | DFND | 65 | 127,732 | 0 | 0 | |
SPX FLOW INC COM | Common Stocks | 78469X107 | 35 | 1,380 | SH | DFND | 70 | 1,380 | 0 | 0 | |
SPX FLOW INC COM | Common Stocks | 78469X107 | 220 | 8,791 | SH | SOLE | 80 | 8,791 | 0 | 0 | |
SQUARE INC CL A | Common Stocks | 852234103 | 78 | 5,100 | SH | DFND | 51 | 5,100 | 0 | 0 | |
SQUARE INC CL A | Common Stocks | 852234103 | 6 | 402 | SH | SOLE | 80 | 402 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | Common Stocks | 78467J100 | 2,236 | 35,240 | SH | DFND | 35,240 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Common Stocks | 78467J100 | 21,961 | 345,767 | SH | DFND | 90 | 345,767 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | Common Stocks | 78467J100 | 5,177 | 81,635 | SH | SOLE | 80 | 81,635 | 0 | 0 | |
ST JUDE MED INC COM | Common Stocks | 790849103 | 34,275 | 622,809 | SH | DFND | 622,809 | 0 | 0 | ||
ST JUDE MED INC COM | Common Stocks | 790849103 | 1,315 | 23,900 | SH | DFND | 51 | 23,900 | 0 | 0 | |
ST JUDE MED INC COM | Common Stocks | 790849103 | 8,112 | 147,490 | SH | DFND | 57 | 147,490 | 0 | 0 | |
ST JUDE MED INC COM | Common Stocks | 790849103 | 11,472 | 208,576 | SH | DFND | 59 | 208,576 | 0 | 0 | |
ST JUDE MED INC COM | Common Stocks | 790849103 | 6,255 | 112,960 | SH | DFND | 60 | 112,960 | 0 | 0 | |
ST JUDE MED INC COM | Common Stocks | 790849103 | 4,669 | 84,885 | SH | DFND | 70 | 84,885 | 0 | 0 | |
ST JUDE MED INC COM | Common Stocks | 790849103 | 912 | 16,583 | SH | DFND | 73 | 16,583 | 0 | 0 | |
ST JUDE MED INC COM | Common Stocks | 790849103 | 39,797 | 722,300 | SH | DFND | 81 | 722,300 | 0 | 0 | |
ST JUDE MED INC COM | Common Stocks | 790849103 | 6,190 | 112,539 | SH | SOLE | 80 | 112,539 | 0 | 0 | |
STAG INDL INC COM | Common Stocks | 85254J102 | 1,813 | 89,058 | SH | DFND | 89,058 | 0 | 0 | ||
STAG INDL INC COM | Common Stocks | 85254J102 | 978 | 48,038 | SH | SOLE | 80 | 48,038 | 0 | 0 | |
STAMPS COM INC COM NEW | Common Stocks | 852857200 | 5,098 | 47,970 | SH | DFND | 47,970 | 0 | 0 | ||
STAMPS COM INC COM NEW | Common Stocks | 852857200 | 2,963 | 27,880 | SH | DFND | 22 | 27,880 | 0 | 0 | |
STAMPS COM INC COM NEW | Common Stocks | 852857200 | 562 | 5,286 | SH | DFND | 29 | 5,286 | 0 | 0 | |
STAMPS COM INC COM NEW | Common Stocks | 852857200 | 2,328 | 21,900 | SH | DFND | 63 | 21,900 | 0 | 0 | |
STAMPS COM INC COM NEW | Common Stocks | 852857200 | 769 | 7,232 | SH | DFND | 64 | 7,232 | 0 | 0 | |
STAMPS COM INC COM NEW | Common Stocks | 852857200 | 1,550 | 14,580 | SH | DFND | 85 | 14,580 | 0 | 0 | |
STAMPS COM INC COM NEW | Common Stocks | 852857200 | 4,870 | 45,820 | SH | SOLE | 80 | 45,820 | 0 | 0 | |
STANDARD MTR PRODS INC COM | Common Stocks | 853666105 | 414 | 11,934 | SH | DFND | 11,934 | 0 | 0 | ||
STANDARD MTR PRODS INC COM | Common Stocks | 853666105 | 2,817 | 81,296 | SH | DFND | 23 | 81,296 | 0 | 0 | |
STANDARD MTR PRODS INC COM | Common Stocks | 853666105 | 516 | 14,900 | SH | DFND | 51 | 14,900 | 0 | 0 | |
STANDEX INTL CORP COM | Common Stocks | 854231107 | 1,265 | 16,252 | SH | DFND | 16,252 | 0 | 0 | ||
STANDEX INTL CORP COM | Common Stocks | 854231107 | 232 | 2,982 | SH | DFND | 2 | 2,982 | 0 | 0 | |
STANDEX INTL CORP COM | Common Stocks | 854231107 | 3,136 | 40,301 | SH | DFND | 23 | 40,301 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Common Stocks | 854502101 | 30,502 | 289,893 | SH | DFND | 289,893 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Common Stocks | 854502101 | 63,502 | 603,570 | SH | DFND | 12 | 603,570 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Common Stocks | 854502101 | 274 | 2,600 | SH | DFND | 17 | 2,600 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Common Stocks | 854502101 | 7,110 | 67,569 | SH | DFND | 39 | 67,569 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Common Stocks | 854502101 | 2,725 | 25,896 | SH | DFND | 50 | 25,896 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Common Stocks | 854502101 | 2,620 | 24,900 | SH | DFND | 52 | 24,900 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Common Stocks | 854502101 | 4,269 | 40,576 | SH | DFND | 70 | 40,576 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Common Stocks | 854502101 | 2,920 | 27,750 | SH | DFND | 75 | 27,750 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Common Stocks | 854502101 | 9,160 | 87,066 | SH | SOLE | 80 | 87,066 | 0 | 0 | |
STANLEY BLACK & DECKER INC UNIT 11/17/20166 | Common Stocks | 854502804 | 1,739 | 15,424 | SH | DFND | 15,424 | 0 | 0 | ||
STANTEC INC COM | Common Stocks | 85472N109 | 1,358 | 53,448 | SH | DFND | 53,448 | 0 | 0 | ||
STANTEC INC COM | Common Stocks | 85472N109 | 1,699 | 66,600 | SH | DFND | 35 | 66,600 | 0 | 0 | |
STAPLES INC COM | Common Stocks | 855030102 | 5,248 | 475,697 | SH | DFND | 475,697 | 0 | 0 | ||
STAPLES INC COM | Common Stocks | 855030102 | 661 | 59,900 | SH | DFND | 9 | 59,900 | 0 | 0 | |
STAPLES INC COM | Common Stocks | 855030102 | 249 | 22,600 | SH | DFND | 51 | 22,600 | 0 | 0 | |
STAPLES INC COM | Common Stocks | 855030102 | 2,171 | 196,800 | SH | DFND | 52 | 196,800 | 0 | 0 | |
STAPLES INC COM | Common Stocks | 855030102 | 247 | 22,400 | SH | DFND | 65 | 22,400 | 0 | 0 | |
STAPLES INC COM | Common Stocks | 855030102 | 111 | 10,023 | SH | DFND | 70 | 10,023 | 0 | 0 | |
STAPLES INC COM | Common Stocks | 855030102 | 3,341 | 302,925 | SH | DFND | 75 | 302,925 | 0 | 0 | |
STAPLES INC COM | Common Stocks | 855030102 | 49 | 4,441 | SH | SOLE | 80 | 4,441 | 0 | 0 | |
STAR GAS PARTNERS L P UNIT LTD PARTNR | Common Stocks | 85512C105 | 251 | 29,905 | SH | DFND | 29,905 | 0 | 0 | ||
STAR GAS PARTNERS L P UNIT LTD PARTNR | Common Stocks | 85512C105 | 502 | 59,779 | SH | DFND | 2 | 59,779 | 0 | 0 | |
STARBUCKS CORP COM | Common Stocks | 855244109 | 58,192 | 974,574 | SH | DFND | 974,574 | 0 | 0 | ||
STARBUCKS CORP COM | Common Stocks | 855244109 | 63 | 1,049 | SH | DFND | 3 | 1,049 | 0 | 0 | |
STARBUCKS CORP COM | Common Stocks | 855244109 | 9,636 | 161,400 | SH | DFND | 9 | 161,400 | 0 | 0 | |
STARBUCKS CORP COM | Common Stocks | 855244109 | 10,573 | 177,100 | SH | DFND | 11 | 177,100 | 0 | 0 | |
STARBUCKS CORP COM | Common Stocks | 855244109 | 11,189 | 187,200 | SH | DFND | 22 | 187,200 | 0 | 0 | |
STARBUCKS CORP COM | Common Stocks | 855244109 | 2,447 | 40,990 | SH | DFND | 44 | 40,990 | 0 | 0 | |
STARBUCKS CORP COM | Common Stocks | 855244109 | 2,026 | 33,935 | SH | DFND | 50 | 33,935 | 0 | 0 | |
STARBUCKS CORP COM | Common Stocks | 855244109 | 2,878 | 48,200 | SH | DFND | 51 | 48,200 | 0 | 0 | |
STARBUCKS CORP COM | Common Stocks | 855244109 | 6,094 | 102,082 | SH | DFND | 57 | 102,082 | 0 | 0 | |
STARBUCKS CORP COM | Common Stocks | 855244109 | 615 | 10,309 | SH | DFND | 73 | 10,309 | 0 | 0 | |
STARBUCKS CORP COM | Common Stocks | 855244109 | 3,343 | 56,000 | SH | DFND | 77 | 56,000 | 0 | 0 | |
STARBUCKS CORP COM | Common Stocks | 855244109 | 3,704 | 62,040 | SH | DFND | 86 | 62,040 | 0 | 0 | |
STARBUCKS CORP COM | Common Stocks | 855244109 | 1,870 | 31,326 | SH | DFND | 90 | 31,326 | 0 | 0 | |
STARBUCKS CORP COM | Common Stocks | 855244109 | 1,639 | 27,456 | SH | DFND | 93 | 27,456 | 0 | 0 | |
STARBUCKS CORP COM | Common Stocks | 855244109 | 17,776 | 297,753 | SH | SOLE | 80 | 297,753 | 0 | 0 | |
STARRETT L S CO CL A | Common Stocks | 855668109 | 37 | 3,603 | SH | DFND | 2 | 3,603 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD COM | Common Stocks | 85590A401 | 1,023 | 12,259 | SH | DFND | 12,259 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD COM | Common Stocks | 85590A401 | 10,970 | 131,492 | SH | DFND | 39 | 131,492 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD COM | Common Stocks | 85590A401 | 2,920 | 35,000 | SH | DFND | 88 | 35,000 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD COM | Common Stocks | 85590A401 | 75 | 900 | SH | SOLE | 80 | 900 | 0 | 0 | |
STARWOOD PPTY TR INC COM | Common Stocks | 85571B105 | 6,318 | 333,687 | SH | DFND | 333,687 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | Common Stocks | 85571B105 | 8,428 | 445,200 | SH | DFND | 16 | 445,200 | 0 | 0 | |
STARWOOD PPTY TR INC COM | Common Stocks | 85571B105 | 3,509 | 185,349 | SH | SOLE | 80 | 185,349 | 0 | 0 | |
STARZ COM SER A | Common Stocks | 85571Q102 | 723 | 27,474 | SH | DFND | 27,474 | 0 | 0 | ||
STARZ COM SER A | Common Stocks | 85571Q102 | 813 | 30,892 | SH | DFND | 5 | 30,892 | 0 | 0 | |
STARZ COM SER A | Common Stocks | 85571Q102 | 419 | 15,925 | SH | SOLE | 80 | 15,925 | 0 | 0 | |
STATE BK FINL CORP COM | Common Stocks | 856190103 | 5,065 | 256,345 | SH | DFND | 256,345 | 0 | 0 | ||
STATE BK FINL CORP COM | Common Stocks | 856190103 | 660 | 33,380 | SH | DFND | 51 | 33,380 | 0 | 0 | |
STATE BK FINL CORP COM | Common Stocks | 856190103 | 763 | 38,598 | SH | DFND | 63 | 38,598 | 0 | 0 | |
STATE BK FINL CORP COM | Common Stocks | 856190103 | 1,900 | 96,137 | SH | DFND | 72 | 96,137 | 0 | 0 | |
STATE BK FINL CORP COM | Common Stocks | 856190103 | 152 | 7,693 | SH | DFND | 76 | 7,693 | 0 | 0 | |
STATE BK FINL CORP COM | Common Stocks | 856190103 | 3,100 | 156,900 | SH | DFND | 78 | 156,900 | 0 | 0 | |
STATE BK FINL CORP COM | Common Stocks | 856190103 | 3,420 | 173,062 | SH | SOLE | 80 | 173,062 | 0 | 0 | |
STATE STR CORP COM | Common Stocks | 857477103 | 72,714 | 1,242,434 | SH | DFND | 1,242,434 | 0 | 0 | ||
STATE STR CORP COM | Common Stocks | 857477103 | 77,763 | 1,328,819 | SH | DFND | 12 | 1,328,819 | 0 | 0 | |
STATE STR CORP COM | Common Stocks | 857477103 | 4,947 | 84,540 | SH | DFND | 20 | 84,540 | 0 | 0 | |
STATE STR CORP COM | Common Stocks | 857477103 | 8,649 | 147,804 | SH | DFND | 51 | 147,804 | 0 | 0 | |
STATE STR CORP COM | Common Stocks | 857477103 | 32,640 | 557,756 | SH | DFND | 59 | 557,756 | 0 | 0 | |
STATE STR CORP COM | Common Stocks | 857477103 | 25,303 | 431,500 | SH | DFND | 60 | 431,500 | 0 | 0 | |
STATE STR CORP COM | Common Stocks | 857477103 | 948 | 16,192 | SH | DFND | 73 | 16,192 | 0 | 0 | |
STATE STR CORP COM | Common Stocks | 857477103 | 2,654 | 45,350 | SH | DFND | 75 | 45,350 | 0 | 0 | |
STATE STR CORP COM | Common Stocks | 857477103 | 5,927 | 101,290 | SH | DFND | 86 | 101,290 | 0 | 0 | |
STATE STR CORP COM | Common Stocks | 857477103 | 1,311 | 22,400 | SH | DFND | 87 | 22,400 | 0 | 0 | |
STATE STR CORP COM | Common Stocks | 857477103 | 27,842 | 475,762 | SH | SOLE | 80 | 475,762 | 0 | 0 | |
STATOIL ASA SPONSORED ADR | Common Stocks | 85771P102 | 336 | 21,601 | SH | DFND | 9 | 21,601 | 0 | 0 | |
STEALTHGAS INC SHS | Common Stocks | Y81669106 | 237 | 67,248 | SH | DFND | 67,248 | 0 | 0 | ||
STEALTHGAS INC SHS | Common Stocks | Y81669106 | 762 | 215,851 | SH | DFND | 78 | 215,851 | 0 | 0 | |
STEALTHGAS INC SHS | Common Stocks | Y81669106 | 388 | 110,000 | SH | SOLE | 80 | 110,000 | 0 | 0 | |
STEEL DYNAMICS INC COM | Common Stocks | 858119100 | 1,453 | 64,499 | SH | DFND | 64,499 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Common Stocks | 858119100 | 383 | 16,995 | SH | DFND | 34 | 16,995 | 0 | 0 | |
STEEL DYNAMICS INC COM | Common Stocks | 858119100 | 158 | 7,000 | SH | DFND | 65 | 7,000 | 0 | 0 | |
STEEL DYNAMICS INC COM | Common Stocks | 858119100 | 508 | 22,577 | SH | SOLE | 80 | 22,577 | 0 | 0 | |
STEELCASE INC CL A | Common Stocks | 858155203 | 1,871 | 125,377 | SH | DFND | 33 | 125,377 | 0 | 0 | |
STEMLINE THERAPEUTICS INC COM | Common Stocks | 85858C107 | 62 | 13,232 | SH | DFND | 51 | 13,232 | 0 | 0 | |
STEMLINE THERAPEUTICS INC COM | Common Stocks | 85858C107 | 4 | 907 | SH | SOLE | 80 | 907 | 0 | 0 | |
STEPAN CO COM | Common Stocks | 858586100 | 1,118 | 20,212 | SH | DFND | 51 | 20,212 | 0 | 0 | |
STEPAN CO COM | Common Stocks | 858586100 | 224 | 4,045 | SH | SOLE | 80 | 4,045 | 0 | 0 | |
STERICYCLE INC COM | Common Stocks | 858912108 | 18,415 | 145,925 | SH | DFND | 145,925 | 0 | 0 | ||
STERICYCLE INC COM | Common Stocks | 858912108 | 2,082 | 16,500 | SH | DFND | 52 | 16,500 | 0 | 0 | |
STERICYCLE INC COM | Common Stocks | 858912108 | 12,250 | 96,927 | SH | DFND | 90 | 96,927 | 0 | 0 | |
STERICYCLE INC COM | Common Stocks | 858912108 | 2,708 | 21,457 | SH | SOLE | 80 | 21,457 | 0 | 0 | |
STERIS PLC SHS USD | Common Stocks | G84720104 | 2,480 | 34,908 | SH | DFND | 34,908 | 0 | 0 | ||
STERIS PLC SHS USD | Common Stocks | G84720104 | 604 | 8,500 | SH | DFND | 17 | 8,500 | 0 | 0 | |
STERIS PLC SHS USD | Common Stocks | G84720104 | 4,987 | 70,189 | SH | DFND | 23 | 70,189 | 0 | 0 | |
STERIS PLC SHS USD | Common Stocks | G84720104 | 1,599 | 22,500 | SH | DFND | 51 | 22,500 | 0 | 0 | |
STERIS PLC SHS USD | Common Stocks | G84720104 | 3,510 | 49,400 | SH | DFND | 63 | 49,400 | 0 | 0 | |
STERIS PLC SHS USD | Common Stocks | G84720104 | 1,147 | 16,137 | SH | SOLE | 80 | 16,137 | 0 | 0 | |
STERLING BANCORP DEL COM | Common Stocks | 85917A100 | 5,320 | 333,984 | SH | DFND | 333,984 | 0 | 0 | ||
STERLING BANCORP DEL COM | Common Stocks | 85917A100 | 3,416 | 214,461 | SH | SOLE | 80 | 214,461 | 0 | 0 | |
STERLING CONSTRUCTION CO INC COM | Common Stocks | 859241101 | 53 | 10,200 | SH | DFND | 51 | 10,200 | 0 | 0 | |
STERLING CONSTRUCTION CO INC COM | Common Stocks | 859241101 | 1,149 | 223,100 | SH | SOLE | 80 | 223,100 | 0 | 0 | |
STEWART INFORMATION SVCS COR COM | Common Stocks | 860372101 | 2,042 | 56,281 | SH | DFND | 51 | 56,281 | 0 | 0 | |
STEWART INFORMATION SVCS COR COM | Common Stocks | 860372101 | 522 | 14,400 | SH | SOLE | 80 | 14,400 | 0 | 0 | |
STIFEL FINL CORP COM | Common Stocks | 860630102 | 39 | 1,316 | SH | DFND | 1,316 | 0 | 0 | ||
STIFEL FINL CORP COM | Common Stocks | 860630102 | 1,169 | 39,499 | SH | SOLE | 80 | 39,499 | 0 | 0 | |
STOCK YDS BANCORP INC COM | Common Stocks | 861025104 | 320 | 8,302 | SH | DFND | 51 | 8,302 | 0 | 0 | |
STOCK YDS BANCORP INC COM | Common Stocks | 861025104 | 58 | 1,500 | SH | SOLE | 80 | 1,500 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F COM | Common Stocks | 861811107 | 596 | 19,889 | SH | DFND | 51 | 19,889 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F COM | Common Stocks | 861811107 | 1,313 | 43,813 | SH | DFND | 72 | 43,813 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F COM | Common Stocks | 861811107 | 249 | 8,300 | SH | SOLE | 80 | 8,300 | 0 | 0 | |
STONERIDGE INC COM | Common Stocks | 86183P102 | 777 | 53,385 | SH | DFND | 29 | 53,385 | 0 | 0 | |
STORE CAP CORP COM | Common Stocks | 862121100 | 121 | 4,674 | SH | DFND | 4,674 | 0 | 0 | ||
STORE CAP CORP COM | Common Stocks | 862121100 | 12,141 | 469,111 | SH | DFND | 19 | 412,992 | 0 | 56,119 | |
STORE CAP CORP COM | Common Stocks | 862121100 | 603 | 23,300 | SH | DFND | 51 | 23,300 | 0 | 0 | |
STORE CAP CORP COM | Common Stocks | 862121100 | 8,848 | 341,874 | SH | DFND | 62 | 341,874 | 0 | 0 | |
STORE CAP CORP COM | Common Stocks | 862121100 | 2,766 | 106,878 | SH | DFND | 79 | 106,878 | 0 | 0 | |
STORE CAP CORP COM | Common Stocks | 862121100 | 1,706 | 65,934 | SH | SOLE | 80 | 65,934 | 0 | 0 | |
STRATASYS LTD SHS | Common Stocks | M85548101 | 55 | 2,138 | SH | DFND | 2,138 | 0 | 0 | ||
STRAYER ED INC COM | Common Stocks | 863236105 | 1,690 | 34,667 | SH | DFND | 2 | 34,667 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS COM | Common Stocks | 86323X106 | 208 | 147,598 | SH | DFND | 147,598 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS COM | Common Stocks | 86323X106 | 43 | 30,393 | SH | DFND | 76 | 30,393 | 0 | 0 | |
STRYKER CORP COM | Common Stocks | 863667101 | 29,895 | 278,483 | SH | DFND | 278,483 | 0 | 0 | ||
STRYKER CORP COM | Common Stocks | 863667101 | 1,829 | 17,045 | SH | DFND | 50 | 17,045 | 0 | 0 | |
STRYKER CORP COM | Common Stocks | 863667101 | 16,828 | 156,848 | SH | DFND | 51 | 156,848 | 0 | 0 | |
STRYKER CORP COM | Common Stocks | 863667101 | 3,284 | 30,605 | SH | DFND | 52 | 30,605 | 0 | 0 | |
STRYKER CORP COM | Common Stocks | 863667101 | 3,813 | 35,540 | SH | DFND | 53 | 35,540 | 0 | 0 | |
STRYKER CORP COM | Common Stocks | 863667101 | 6,907 | 64,400 | SH | DFND | 55 | 64,400 | 0 | 0 | |
STRYKER CORP COM | Common Stocks | 863667101 | 14,543 | 135,554 | SH | DFND | 59 | 135,554 | 0 | 0 | |
STRYKER CORP COM | Common Stocks | 863667101 | 7,917 | 73,290 | SH | DFND | 60 | 73,290 | 0 | 0 | |
STRYKER CORP COM | Common Stocks | 863667101 | 579 | 5,400 | SH | DFND | 73 | 5,400 | 0 | 0 | |
STRYKER CORP COM | Common Stocks | 863667101 | 7,604 | 70,871 | SH | SOLE | 80 | 70,871 | 0 | 0 | |
STURM RUGER & CO INC COM | Common Stocks | 864159108 | 442 | 6,462 | SH | DFND | 6,462 | 0 | 0 | ||
STURM RUGER & CO INC COM | Common Stocks | 864159108 | 2,537 | 37,095 | SH | DFND | 2 | 37,095 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC CL A | Common Stocks | 864909106 | 588 | 53,758 | SH | DFND | 53,758 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC CL A | Common Stocks | 864909106 | 1,946 | 178,023 | SH | DFND | 2 | 178,023 | 0 | 0 | |
SUFFOLK BANCORP COM | Common Stocks | 864739107 | 25 | 1,000 | SH | SOLE | 80 | 1,000 | 0 | 0 | |
SUMMIT HOTEL PPTYS COM | Common Stocks | 866082100 | 1,519 | 126,870 | SH | DFND | 126,870 | 0 | 0 | ||
SUMMIT HOTEL PPTYS COM | Common Stocks | 866082100 | 79 | 6,600 | SH | DFND | 65 | 6,600 | 0 | 0 | |
SUMMIT MATLS INC CL A | Common Stocks | 86614U100 | 2,724 | 140,060 | SH | DFND | 140,060 | 0 | 0 | ||
SUMMIT MATLS INC CL A | Common Stocks | 86614U100 | 1,101 | 56,600 | SH | DFND | 63 | 56,600 | 0 | 0 | |
SUMMIT MATLS INC CL A | Common Stocks | 86614U100 | 435 | 22,346 | SH | DFND | 72 | 22,346 | 0 | 0 | |
SUMMIT MATLS INC CL A | Common Stocks | 86614U100 | 2,015 | 103,624 | SH | SOLE | 80 | 103,624 | 0 | 0 | |
SUN BANCORP INC COM NEW | Common Stocks | 86663B201 | 1,625 | 78,444 | SH | DFND | 78,444 | 0 | 0 | ||
SUN BANCORP INC COM NEW | Common Stocks | 86663B201 | 1,261 | 60,900 | SH | SOLE | 80 | 60,900 | 0 | 0 | |
SUN CMNTYS INC COM | Common Stocks | 866674104 | 5,872 | 81,995 | SH | DFND | 81,995 | 0 | 0 | ||
SUN CMNTYS INC COM | Common Stocks | 866674104 | 25,827 | 360,691 | SH | DFND | 19 | 315,663 | 0 | 45,028 | |
SUN CMNTYS INC COM | Common Stocks | 866674104 | 6,289 | 87,829 | SH | SOLE | 80 | 87,829 | 0 | 0 | |
SUN HYDRAULICS CORP COM | Common Stocks | 866942105 | 712 | 21,456 | SH | DFND | 21,456 | 0 | 0 | ||
SUN HYDRAULICS CORP COM | Common Stocks | 866942105 | 135 | 4,065 | SH | DFND | 76 | 4,065 | 0 | 0 | |
SUN LIFE FINL INC COM | Common Stocks | 866796105 | 18,746 | 579,740 | SH | DFND | 579,740 | 0 | 0 | ||
SUN LIFE FINL INC COM | Common Stocks | 866796105 | 6,009 | 185,500 | SH | DFND | 18 | 185,500 | 0 | 0 | |
SUN LIFE FINL INC COM | Common Stocks | 866796105 | 1,303 | 40,227 | SH | DFND | 40 | 40,227 | 0 | 0 | |
SUNCOKE ENERGY INC COM | Common Stocks | 86722A103 | 558 | 85,800 | SH | DFND | 51 | 85,800 | 0 | 0 | |
SUNCOKE ENERGY INC COM | Common Stocks | 86722A103 | 64 | 9,900 | SH | SOLE | 80 | 9,900 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Common Stocks | 867224107 | 72,762 | 2,606,468 | SH | DFND | 2,606,468 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Common Stocks | 867224107 | 9,438 | 337,500 | SH | DFND | 18 | 337,500 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Common Stocks | 867224107 | 1,594 | 57,000 | SH | DFND | 35 | 57,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Common Stocks | 867224107 | 18,824 | 673,135 | SH | DFND | 36 | 673,135 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Common Stocks | 867224107 | 1,963 | 70,192 | SH | DFND | 40 | 70,192 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Common Stocks | 867224107 | 2,994 | 107,070 | SH | DFND | 58 | 107,070 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Common Stocks | 867224107 | 13,442 | 481,762 | SH | DFND | 59 | 481,762 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Common Stocks | 867224107 | 1,431 | 51,333 | SH | DFND | 60 | 51,333 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Common Stocks | 867224107 | 10,595 | 379,400 | SH | DFND | 93 | 379,400 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Common Stocks | 867224107 | 1,756 | 63,068 | SH | DFND | 94 | 63,068 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Common Stocks | 867224107 | 12,850 | 461,322 | SH | SOLE | 80 | 461,322 | 0 | 0 | |
SUNEDISON INC COM | Common Stocks | 86732Y109 | 3 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
SUNEDISON INC COM | Common Stocks | 86732Y109 | 1 | 973 | SH | SOLE | 80 | 973 | 0 | 0 | |
SUNEDISON INC NOTE 2.375% 4/1 ADDED | Common Stocks | 86732YAH2 | 107 | 2,712,000 | SH | DFND | 2,712,000 | 0 | 0 | ||
SUNPOWER CORP COM | Common Stocks | 867652406 | 991 | 44,360 | SH | DFND | 44,360 | 0 | 0 | ||
SUNPOWER CORP COM | Common Stocks | 867652406 | 4 | 167 | SH | SOLE | 80 | 167 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW COM | Common Stocks | 867892101 | 1,770 | 126,396 | SH | DFND | 126,396 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | Common Stocks | 867892101 | 2,088 | 153,157 | SH | DFND | 43 | 153,157 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW COM | Common Stocks | 867892101 | 6,491 | 463,655 | SH | DFND | 47 | 386,752 | 0 | 76,903 | |
SUNSTONE HOTEL INVS INC NEW COM | Common Stocks | 867892101 | 2,593 | 185,217 | SH | DFND | 48 | 185,217 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW COM | Common Stocks | 867892101 | 1,500 | 107,126 | SH | DFND | 62 | 107,126 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW COM | Common Stocks | 867892101 | 3,110 | 222,154 | SH | DFND | 79 | 222,154 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW COM | Common Stocks | 867892101 | 1,798 | 128,423 | SH | SOLE | 80 | 128,423 | 0 | 0 | |
SUNTRUST BKS INC COM | Common Stocks | 867914103 | 15,928 | 441,046 | SH | DFND | 441,046 | 0 | 0 | ||
SUNTRUST BKS INC COM | Common Stocks | 867914103 | 969 | 26,863 | SH | DFND | 3 | 26,863 | 0 | 0 | |
SUNTRUST BKS INC COM | Common Stocks | 867914103 | 927 | 25,701 | SH | DFND | 8 | 25,701 | 0 | 0 | |
SUNTRUST BKS INC COM | Common Stocks | 867914103 | 2,129 | 59,000 | SH | DFND | 24 | 59,000 | 0 | 0 | |
SUNTRUST BKS INC COM | Common Stocks | 867914103 | 6,642 | 184,090 | SH | DFND | 51 | 184,090 | 0 | 0 | |
SUNTRUST BKS INC COM | Common Stocks | 867914103 | 393 | 10,879 | SH | DFND | 70 | 10,879 | 0 | 0 | |
SUNTRUST BKS INC COM | Common Stocks | 867914103 | 238 | 6,600 | SH | DFND | 73 | 6,600 | 0 | 0 | |
SUNTRUST BKS INC COM | Common Stocks | 867914103 | 10,192 | 282,000 | SH | DFND | 81 | 282,000 | 0 | 0 | |
SUNTRUST BKS INC COM | Common Stocks | 867914103 | 2,311 | 64,045 | SH | SOLE | 80 | 64,045 | 0 | 0 | |
SUPER MICRO COMPUTER INC COM | Common Stocks | 86800U104 | 1,922 | 56,404 | SH | DFND | 56,404 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM | Common Stocks | 86800U104 | 477 | 14,000 | SH | SOLE | 80 | 14,000 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC COM | Common Stocks | 868157108 | 2,828 | 211,075 | SH | DFND | 211,075 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC COM | Common Stocks | 868157108 | 8,624 | 644,077 | SH | DFND | 28 | 644,077 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC COM | Common Stocks | 868157108 | 223 | 16,650 | SH | DFND | 34 | 16,650 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC COM | Common Stocks | 868157108 | 1,356 | 101,300 | SH | DFND | 51 | 101,300 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC COM | Common Stocks | 868157108 | 1,085 | 81,000 | SH | DFND | 63 | 81,000 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC COM | Common Stocks | 868157108 | 116 | 8,663 | SH | DFND | 70 | 8,663 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC COM | Common Stocks | 868157108 | 697 | 52,042 | SH | DFND | 72 | 52,042 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC COM | Common Stocks | 868157108 | 2,659 | 198,609 | SH | SOLE | 80 | 198,609 | 0 | 0 | |
SUPERIOR INDS INTL INC COM | Common Stocks | 868168105 | 560 | 25,382 | SH | DFND | 29 | 25,382 | 0 | 0 | |
SUPERIOR UNIFORM GP INC COM | Common Stocks | 868358102 | 1,450 | 81,394 | SH | DFND | 81,394 | 0 | 0 | ||
SUPERIOR UNIFORM GP INC COM | Common Stocks | 868358102 | 2,805 | 157,380 | SH | DFND | 5 | 157,380 | 0 | 0 | |
SUPERIOR UNIFORM GP INC COM | Common Stocks | 868358102 | 112 | 6,305 | SH | DFND | 76 | 6,305 | 0 | 0 | |
SUPERIOR UNIFORM GP INC COM | Common Stocks | 868358102 | 1,835 | 102,984 | SH | SOLE | 80 | 102,984 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC COM | Common Stocks | 868459108 | 858 | 56,279 | SH | DFND | 56,279 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | Common Stocks | 868459108 | 4,435 | 290,850 | SH | DFND | 2 | 290,850 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC COM | Common Stocks | 868459108 | 1,467 | 96,167 | SH | DFND | 33 | 96,167 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC COM | Common Stocks | 868459108 | 740 | 48,500 | SH | DFND | 63 | 48,500 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC COM | Common Stocks | 868459108 | 1,168 | 76,614 | SH | SOLE | 80 | 76,614 | 0 | 0 | |
SUPERVALU INC COM | Common Stocks | 868536103 | 1,411 | 245,014 | SH | DFND | 245,014 | 0 | 0 | ||
SUPERVALU INC COM | Common Stocks | 868536103 | 704 | 122,276 | SH | DFND | 2 | 122,276 | 0 | 0 | |
SUPERVALU INC COM | Common Stocks | 868536103 | 3,207 | 556,731 | SH | SOLE | 80 | 556,731 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC COM | Common Stocks | 86881L106 | 502 | 10,854 | SH | DFND | 10,854 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC COM | Common Stocks | 86881L106 | 783 | 16,923 | SH | DFND | 2 | 16,923 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC COM | Common Stocks | 86881L106 | 499 | 10,778 | SH | SOLE | 80 | 10,778 | 0 | 0 | |
SURMODICS INC COM | Common Stocks | 868873100 | 1,171 | 63,593 | SH | DFND | 63,593 | 0 | 0 | ||
SURMODICS INC COM | Common Stocks | 868873100 | 418 | 22,692 | SH | DFND | 2 | 22,692 | 0 | 0 | |
SURMODICS INC COM | Common Stocks | 868873100 | 1,396 | 75,826 | SH | DFND | 5 | 75,826 | 0 | 0 | |
SURMODICS INC COM | Common Stocks | 868873100 | 114 | 6,189 | SH | DFND | 76 | 6,189 | 0 | 0 | |
SURMODICS INC COM | Common Stocks | 868873100 | 919 | 49,942 | SH | SOLE | 80 | 49,942 | 0 | 0 | |
SVB FINL GROUP COM | Common Stocks | 78486Q101 | 4,800 | 47,034 | SH | DFND | 47,034 | 0 | 0 | ||
SVB FINL GROUP COM | Common Stocks | 78486Q101 | 367 | 3,600 | SH | DFND | 22 | 3,600 | 0 | 0 | |
SVB FINL GROUP COM | Common Stocks | 78486Q101 | 401 | 3,925 | SH | DFND | 34 | 3,925 | 0 | 0 | |
SVB FINL GROUP COM | Common Stocks | 78486Q101 | 2,245 | 22,000 | SH | DFND | 51 | 22,000 | 0 | 0 | |
SVB FINL GROUP COM | Common Stocks | 78486Q101 | 3,108 | 30,460 | SH | SOLE | 80 | 30,460 | 0 | 0 | |
SWIFT TRANSN CO CL A | Common Stocks | 87074U101 | 916 | 49,187 | SH | DFND | 2 | 49,187 | 0 | 0 | |
SWIFT TRANSN CO CL A | Common Stocks | 87074U101 | 2,433 | 130,569 | SH | DFND | 33 | 130,569 | 0 | 0 | |
SWIFT TRANSN CO CL A | Common Stocks | 87074U101 | 1,228 | 65,900 | SH | DFND | 63 | 65,900 | 0 | 0 | |
SWIFT TRANSN CO CL A | Common Stocks | 87074U101 | 1,783 | 95,707 | SH | DFND | 72 | 95,707 | 0 | 0 | |
SYKES ENTERPRISES INC COM | Common Stocks | 871237103 | 3,526 | 116,839 | SH | DFND | 116,839 | 0 | 0 | ||
SYKES ENTERPRISES INC COM | Common Stocks | 871237103 | 9,153 | 303,294 | SH | DFND | 2 | 303,294 | 0 | 0 | |
SYKES ENTERPRISES INC COM | Common Stocks | 871237103 | 416 | 13,800 | SH | DFND | 9 | 13,800 | 0 | 0 | |
SYKES ENTERPRISES INC COM | Common Stocks | 871237103 | 1,442 | 47,790 | SH | DFND | 16 | 47,790 | 0 | 0 | |
SYKES ENTERPRISES INC COM | Common Stocks | 871237103 | 91 | 3,000 | SH | DFND | 51 | 3,000 | 0 | 0 | |
SYKES ENTERPRISES INC COM | Common Stocks | 871237103 | 3,536 | 117,000 | SH | DFND | 65 | 117,000 | 0 | 0 | |
SYKES ENTERPRISES INC COM | Common Stocks | 871237103 | 925 | 30,641 | SH | SOLE | 80 | 30,641 | 0 | 0 | |
SYMANTEC CORP COM | Common Stocks | 871503108 | 6,652 | 361,324 | SH | DFND | 361,324 | 0 | 0 | ||
SYMANTEC CORP COM | Common Stocks | 871503108 | 6,937 | 377,416 | SH | DFND | 3 | 377,416 | 0 | 0 | |
SYMANTEC CORP COM | Common Stocks | 871503108 | 892 | 48,511 | SH | DFND | 8 | 48,511 | 0 | 0 | |
SYMANTEC CORP COM | Common Stocks | 871503108 | 5,448 | 296,390 | SH | DFND | 51 | 296,390 | 0 | 0 | |
SYMANTEC CORP COM | Common Stocks | 871503108 | 10,121 | 549,600 | SH | DFND | 65 | 549,600 | 0 | 0 | |
SYMANTEC CORP COM | Common Stocks | 871503108 | 5,074 | 276,084 | SH | SOLE | 80 | 276,084 | 0 | 0 | |
SYMMETRY SURGICAL INC COM | Common Stocks | 87159G100 | 144 | 14,652 | SH | DFND | 2 | 14,652 | 0 | 0 | |
SYMMETRY SURGICAL INC COM | Common Stocks | 87159G100 | 549 | 55,700 | SH | SOLE | 80 | 55,700 | 0 | 0 | |
SYNAPTICS INC COM | Common Stocks | 87157D109 | 3,030 | 37,994 | SH | DFND | 37,994 | 0 | 0 | ||
SYNAPTICS INC COM | Common Stocks | 87157D109 | 1,251 | 15,685 | SH | DFND | 22 | 15,685 | 0 | 0 | |
SYNAPTICS INC COM | Common Stocks | 87157D109 | 277 | 3,476 | SH | DFND | 76 | 3,476 | 0 | 0 | |
SYNAPTICS INC COM | Common Stocks | 87157D109 | 1,251 | 15,685 | SH | DFND | 85 | 15,685 | 0 | 0 | |
SYNAPTICS INC COM | Common Stocks | 87157D109 | 3,323 | 41,673 | SH | SOLE | 80 | 41,673 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC COM | Common Stocks | 87157B103 | 1,090 | 33,694 | SH | DFND | 33,694 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC COM | Common Stocks | 87157B103 | 967 | 29,901 | SH | DFND | 30 | 29,901 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC COM | Common Stocks | 87157B103 | 185 | 5,712 | SH | DFND | 76 | 5,712 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 | Common Stocks | 87157BAA1 | 674 | 696,000 | SH | DFND | 696,000 | 0 | 0 | ||
SYNCHRONY FINL COM | Common Stocks | 87165B103 | 34,790 | 1,213,763 | SH | DFND | 1,213,763 | 0 | 0 | ||
SYNCHRONY FINL COM | Common Stocks | 87165B103 | 4,291 | 149,737 | SH | DFND | 7 | 149,737 | 0 | 0 | |
SYNCHRONY FINL COM | Common Stocks | 87165B103 | 1,915 | 66,824 | SH | DFND | 9 | 66,824 | 0 | 0 | |
SYNCHRONY FINL COM | Common Stocks | 87165B103 | 4,797 | 167,175 | SH | DFND | 22 | 167,175 | 0 | 0 | |
SYNCHRONY FINL COM | Common Stocks | 87165B103 | 6,753 | 235,614 | SH | DFND | 51 | 235,614 | 0 | 0 | |
SYNCHRONY FINL COM | Common Stocks | 87165B103 | 688 | 24,000 | SH | DFND | 52 | 24,000 | 0 | 0 | |
SYNCHRONY FINL COM | Common Stocks | 87165B103 | 27,198 | 948,990 | SH | DFND | 56 | 948,990 | 0 | 0 | |
SYNCHRONY FINL COM | Common Stocks | 87165B103 | 759 | 26,500 | SH | DFND | 69 | 26,500 | 0 | 0 | |
SYNCHRONY FINL COM | Common Stocks | 87165B103 | 98 | 3,407 | SH | DFND | 70 | 3,407 | 0 | 0 | |
SYNCHRONY FINL COM | Common Stocks | 87165B103 | 238 | 8,315 | SH | DFND | 73 | 8,315 | 0 | 0 | |
SYNCHRONY FINL COM | Common Stocks | 87165B103 | 10,115 | 352,328 | SH | DFND | 81 | 352,328 | 0 | 0 | |
SYNCHRONY FINL COM | Common Stocks | 87165B103 | 473 | 16,500 | SH | DFND | 87 | 16,500 | 0 | 0 | |
SYNCHRONY FINL COM | Common Stocks | 87165B103 | 10,249 | 357,622 | SH | SOLE | 80 | 357,622 | 0 | 0 | |
SYNERGY RES CORP COM | Common Stocks | 87164P103 | 2,600 | 334,580 | SH | DFND | 334,580 | 0 | 0 | ||
SYNERGY RES CORP COM | Common Stocks | 87164P103 | 141 | 18,116 | SH | DFND | 76 | 18,116 | 0 | 0 | |
SYNERGY RES CORP COM | Common Stocks | 87164P103 | 2,170 | 279,294 | SH | SOLE | 80 | 279,294 | 0 | 0 | |
SYNNEX CORP COM | Common Stocks | 87162W100 | 7,603 | 82,112 | SH | DFND | 82,112 | 0 | 0 | ||
SYNNEX CORP COM | Common Stocks | 87162W100 | 9,588 | 103,556 | SH | DFND | 2 | 103,556 | 0 | 0 | |
SYNNEX CORP COM | Common Stocks | 87162W100 | 56 | 600 | SH | DFND | 51 | 600 | 0 | 0 | |
SYNNEX CORP COM | Common Stocks | 87162W100 | 1,251 | 13,512 | SH | SOLE | 80 | 13,512 | 0 | 0 | |
SYNOPSYS INC COM | Common Stocks | 871607107 | 3,931 | 81,113 | SH | DFND | 81,113 | 0 | 0 | ||
SYNOPSYS INC COM | Common Stocks | 871607107 | 1,706 | 35,211 | SH | DFND | 3 | 35,211 | 0 | 0 | |
SYNOPSYS INC COM | Common Stocks | 871607107 | 14,391 | 297,079 | SH | DFND | 51 | 297,079 | 0 | 0 | |
SYNOPSYS INC COM | Common Stocks | 871607107 | 1,105 | 22,770 | SH | DFND | 65 | 22,770 | 0 | 0 | |
SYNOPSYS INC COM | Common Stocks | 871607107 | 5,005 | 103,321 | SH | SOLE | 80 | 103,321 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | Common Stocks | 87161C501 | 4,068 | 140,671 | SH | DFND | 140,671 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Common Stocks | 87161C501 | 705 | 24,400 | SH | DFND | 65 | 24,400 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | Common Stocks | 87161C501 | 245 | 8,466 | SH | DFND | 70 | 8,466 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | Common Stocks | 87161C501 | 2,124 | 73,455 | SH | SOLE | 80 | 73,455 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP COM | Common Stocks | 87162T206 | 25 | 102,300 | SH | DFND | 51 | 102,300 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP COM | Common Stocks | 87162T206 | 33 | 138,800 | SH | SOLE | 80 | 138,800 | 0 | 0 | |
SYNTEL INC COM | Common Stocks | 87162H103 | 3,099 | 62,076 | SH | DFND | 62,076 | 0 | 0 | ||
SYNTEL INC COM | Common Stocks | 87162H103 | 401 | 8,030 | SH | SOLE | 80 | 8,030 | 0 | 0 | |
SYNUTRA INTL INC COM | Common Stocks | 87164C102 | 247 | 49,602 | SH | DFND | 49,602 | 0 | 0 | ||
SYSCO CORP COM | Common Stocks | 871829107 | 20,523 | 438,904 | SH | DFND | 438,904 | 0 | 0 | ||
SYSCO CORP COM | Common Stocks | 871829107 | 9,792 | 209,544 | SH | DFND | 2 | 209,544 | 0 | 0 | |
SYSCO CORP COM | Common Stocks | 871829107 | 977 | 20,900 | SH | DFND | 9 | 20,900 | 0 | 0 | |
SYSCO CORP COM | Common Stocks | 871829107 | 2,346 | 50,200 | SH | DFND | 51 | 50,200 | 0 | 0 | |
SYSCO CORP COM | Common Stocks | 871829107 | 4,680 | 100,140 | SH | DFND | 52 | 100,140 | 0 | 0 | |
SYSCO CORP COM | Common Stocks | 871829107 | 2,911 | 62,298 | SH | DFND | 53 | 62,298 | 0 | 0 | |
SYSCO CORP COM | Common Stocks | 871829107 | 513 | 10,987 | SH | DFND | 73 | 10,987 | 0 | 0 | |
SYSCO CORP COM | Common Stocks | 871829107 | 1,851 | 39,600 | SH | DFND | 83 | 39,600 | 0 | 0 | |
SYSCO CORP COM | Common Stocks | 871829107 | 1,458 | 31,200 | SH | DFND | 87 | 31,200 | 0 | 0 | |
SYSCO CORP COM | Common Stocks | 871829107 | 2,623 | 56,135 | SH | SOLE | 80 | 56,135 | 0 | 0 | |
T MOBILE US INC COM | Common Stocks | 872590104 | 4,382 | 114,359 | SH | DFND | 114,359 | 0 | 0 | ||
T MOBILE US INC COM | Common Stocks | 872590104 | 1,214 | 31,700 | SH | DFND | 9 | 31,700 | 0 | 0 | |
T MOBILE US INC COM | Common Stocks | 872590104 | 13,089 | 341,754 | SH | DFND | 39 | 341,754 | 0 | 0 | |
T MOBILE US INC COM | Common Stocks | 872590104 | 705 | 18,400 | SH | DFND | 51 | 18,400 | 0 | 0 | |
T MOBILE US INC COM | Common Stocks | 872590104 | 1,019 | 26,600 | SH | DFND | 52 | 26,600 | 0 | 0 | |
T MOBILE US INC COM | Common Stocks | 872590104 | 3,442 | 89,860 | SH | DFND | 58 | 89,860 | 0 | 0 | |
T MOBILE US INC COM | Common Stocks | 872590104 | 2,360 | 61,629 | SH | DFND | 90 | 61,629 | 0 | 0 | |
T MOBILE US INC COM | Common Stocks | 872590104 | 1,506 | 39,328 | SH | SOLE | 80 | 39,328 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | Common Stocks | 87336U105 | 444 | 9,684 | SH | DFND | 9,684 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | Common Stocks | 87336U105 | 2,428 | 52,941 | SH | DFND | 25 | 52,941 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | Common Stocks | 87336U105 | 422 | 9,200 | SH | DFND | 51 | 9,200 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | Common Stocks | 87336U105 | 264 | 5,763 | SH | SOLE | 80 | 5,763 | 0 | 0 | |
TAHOE RES INC COM | Common Stocks | 873868103 | 1,318 | 129,896 | SH | DFND | 129,896 | 0 | 0 | ||
TAHOE RES INC COM | Common Stocks | 873868103 | 1,114 | 110,700 | SH | DFND | 18 | 110,700 | 0 | 0 | |
TAHOE RES INC COM | Common Stocks | 873868103 | 545 | 54,127 | SH | DFND | 40 | 54,127 | 0 | 0 | |
TAHOE RES INC COM | Common Stocks | 873868103 | 2,090 | 207,796 | SH | DFND | 54 | 207,796 | 0 | 0 | |
TAHOE RES INC COM | Common Stocks | 873868103 | 1,103 | 109,928 | SH | DFND | 58 | 109,928 | 0 | 0 | |
TAHOE RES INC COM | Common Stocks | 873868103 | 157 | 15,636 | SH | DFND | 73 | 15,636 | 0 | 0 | |
TAHOE RES INC COM | Common Stocks | 873868103 | 669 | 66,700 | SH | SOLE | 80 | 66,700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Common Stocks | 874039100 | 134,948 | 5,147,775 | SH | DFND | 5,147,775 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Common Stocks | 874039100 | 68,402 | 2,610,761 | SH | DFND | 2 | 2,610,761 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Common Stocks | 874039100 | 13,482 | 514,580 | SH | DFND | 4 | 514,580 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Common Stocks | 874039100 | 3,173 | 121,100 | SH | DFND | 11 | 121,100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Common Stocks | 874039100 | 10,701 | 408,445 | SH | DFND | 18 | 408,445 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Common Stocks | 874039100 | 479 | 18,300 | SH | DFND | 26 | 18,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Common Stocks | 874039100 | 1,564 | 59,700 | SH | DFND | 27 | 59,700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Common Stocks | 874039100 | 935 | 35,700 | SH | DFND | 31 | 35,700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Common Stocks | 874039100 | 48,171 | 1,838,570 | SH | DFND | 35 | 1,838,570 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Common Stocks | 874039100 | 4,595 | 175,400 | SH | DFND | 41 | 175,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Common Stocks | 874039100 | 50,642 | 1,932,895 | SH | DFND | 59 | 1,932,895 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Common Stocks | 874039100 | 7,406 | 281,692 | SH | DFND | 60 | 281,692 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Common Stocks | 874039100 | 570 | 21,760 | SH | DFND | 61 | 21,760 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Common Stocks | 874039100 | 32,171 | 1,227,900 | SH | DFND | 65 | 1,227,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Common Stocks | 874039100 | 52,861 | 2,017,589 | SH | DFND | 67 | 2,017,589 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Common Stocks | 874039100 | 1,624 | 61,970 | SH | DFND | 71 | 61,970 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Common Stocks | 874039100 | 2,223 | 84,865 | SH | DFND | 73 | 84,865 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Common Stocks | 874039100 | 90,269 | 3,439,300 | SH | DFND | 81 | 3,439,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Common Stocks | 874039100 | 3,519 | 134,318 | SH | DFND | 92 | 134,318 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Common Stocks | 874039100 | 16,811 | 641,622 | SH | DFND | 93 | 641,622 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Common Stocks | 874039100 | 2,692 | 102,745 | SH | DFND | 94 | 102,745 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Common Stocks | 874039100 | 52,996 | 2,022,729 | SH | SOLE | 80 | 2,022,729 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR COM | Common Stocks | 874054109 | 2,205 | 58,530 | SH | DFND | 58,530 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | Common Stocks | 874054109 | 6,067 | 161,048 | SH | DFND | 3 | 161,048 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR COM | Common Stocks | 874054109 | 528 | 14,017 | SH | DFND | 8 | 14,017 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR COM | Common Stocks | 874054109 | 176 | 4,675 | SH | DFND | 34 | 4,675 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR COM | Common Stocks | 874054109 | 45 | 1,200 | SH | DFND | 51 | 1,200 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR COM | Common Stocks | 874054109 | 546 | 14,495 | SH | SOLE | 80 | 14,495 | 0 | 0 | |
TAL ED GROUP ADS REPSTG COM | Common Stocks | 874080104 | 227 | 4,563 | SH | DFND | 4,563 | 0 | 0 | ||
TALEN ENERGY CORP COM | Common Stocks | 87422J105 | 5,891 | 654,516 | SH | DFND | 654,516 | 0 | 0 | ||
TALEN ENERGY CORP COM | Common Stocks | 87422J105 | 644 | 71,549 | SH | DFND | 2 | 71,549 | 0 | 0 | |
TALEN ENERGY CORP COM | Common Stocks | 87422J105 | 2,423 | 269,270 | SH | DFND | 5 | 269,270 | 0 | 0 | |
TALEN ENERGY CORP COM | Common Stocks | 87422J105 | 604 | 67,155 | SH | DFND | 51 | 67,155 | 0 | 0 | |
TALEN ENERGY CORP COM | Common Stocks | 87422J105 | 185 | 20,549 | SH | DFND | 70 | 20,549 | 0 | 0 | |
TALEN ENERGY CORP COM | Common Stocks | 87422J105 | 2,284 | 253,814 | SH | SOLE | 80 | 253,814 | 0 | 0 | |
TALLGRASS ENERGY GP LP SHS CL A | Common Stocks | 874696107 | 1,171 | 63,363 | SH | DFND | 63,363 | 0 | 0 | ||
TALLGRASS ENERGY GP LP SHS CL A | Common Stocks | 874696107 | 116 | 6,284 | SH | SOLE | 80 | 6,284 | 0 | 0 | |
TALMER BANCORP INC COM | Common Stocks | 87482X101 | 24 | 1,323 | SH | DFND | 1,323 | 0 | 0 | ||
TALMER BANCORP INC COM | Common Stocks | 87482X101 | 1,453 | 80,302 | SH | DFND | 51 | 80,302 | 0 | 0 | |
TALMER BANCORP INC COM | Common Stocks | 87482X101 | 280 | 15,500 | SH | SOLE | 80 | 15,500 | 0 | 0 | |
TANDEM DIABETES CARE INC COM | Common Stocks | 875372104 | 642 | 73,728 | SH | DFND | 72 | 73,728 | 0 | 0 | |
TANDY LEATHER FACTORY INC COM | Common Stocks | 87538X105 | 1,233 | 177,388 | SH | DFND | 177,388 | 0 | 0 | ||
TANDY LEATHER FACTORY INC COM | Common Stocks | 87538X105 | 251 | 36,141 | SH | DFND | 76 | 36,141 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I COM | Common Stocks | 875465106 | 5,451 | 149,786 | SH | DFND | 149,786 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I COM | Common Stocks | 875465106 | 11,342 | 311,651 | SH | DFND | 19 | 275,690 | 0 | 35,961 | |
TANGER FACTORY OUTLET CTRS I COM | Common Stocks | 875465106 | 3,614 | 99,315 | SH | DFND | 23 | 99,315 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I COM | Common Stocks | 875465106 | 8,707 | 239,256 | SH | DFND | 28 | 239,256 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I COM | Common Stocks | 875465106 | 16,189 | 444,862 | SH | DFND | 62 | 444,862 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I COM | Common Stocks | 875465106 | 1,099 | 30,200 | SH | DFND | 63 | 30,200 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I COM | Common Stocks | 875465106 | 5,751 | 158,044 | SH | SOLE | 80 | 158,044 | 0 | 0 | |
TANGOE INC COM | Common Stocks | 87582Y108 | 467 | 59,128 | SH | DFND | 59,128 | 0 | 0 | ||
TANGOE INC COM | Common Stocks | 87582Y108 | 39 | 4,949 | SH | DFND | 51 | 4,949 | 0 | 0 | |
TANGOE INC COM | Common Stocks | 87582Y108 | 94 | 11,854 | SH | DFND | 76 | 11,854 | 0 | 0 | |
TARGA RES CORP COM | Common Stocks | 87612G101 | 478 | 15,998 | SH | DFND | 15,998 | 0 | 0 | ||
TARGA RES CORP COM | Common Stocks | 87612G101 | 5,626 | 188,400 | SH | DFND | 51 | 188,400 | 0 | 0 | |
TARGA RES CORP COM | Common Stocks | 87612G101 | 926 | 31,014 | SH | DFND | 69 | 31,014 | 0 | 0 | |
TARGA RES CORP COM | Common Stocks | 87612G101 | 1,462 | 48,958 | SH | SOLE | 80 | 48,958 | 0 | 0 | |
TARGET CORP COM | Common Stocks | 87612E106 | 58,238 | 707,696 | SH | DFND | 707,696 | 0 | 0 | ||
TARGET CORP COM | Common Stocks | 87612E106 | 81 | 985 | SH | DFND | 3 | 985 | 0 | 0 | |
TARGET CORP COM | Common Stocks | 87612E106 | 26,404 | 320,900 | SH | DFND | 12 | 320,900 | 0 | 0 | |
TARGET CORP COM | Common Stocks | 87612E106 | 10,846 | 131,660 | SH | DFND | 22 | 131,660 | 0 | 0 | |
TARGET CORP COM | Common Stocks | 87612E106 | 247 | 3,000 | SH | DFND | 46 | 3,000 | 0 | 0 | |
TARGET CORP COM | Common Stocks | 87612E106 | 919 | 11,173 | SH | DFND | 50 | 11,173 | 0 | 0 | |
TARGET CORP COM | Common Stocks | 87612E106 | 3,805 | 46,200 | SH | DFND | 52 | 46,200 | 0 | 0 | |
TARGET CORP COM | Common Stocks | 87612E106 | 28,622 | 347,861 | SH | DFND | 56 | 347,861 | 0 | 0 | |
TARGET CORP COM | Common Stocks | 87612E106 | 2,449 | 29,700 | SH | DFND | 65 | 29,700 | 0 | 0 | |
TARGET CORP COM | Common Stocks | 87612E106 | 19,303 | 234,599 | SH | SOLE | 80 | 234,599 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD SHS | Common Stocks | M8737E108 | 3,544 | 24,734 | SH | DFND | 24,734 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD SHS | Common Stocks | M8737E108 | 527 | 3,682 | SH | DFND | 2 | 3,682 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD SHS | Common Stocks | M8737E108 | 2,322 | 16,200 | SH | DFND | 65 | 16,200 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD SHS | Common Stocks | M8737E108 | 57 | 400 | SH | SOLE | 80 | 400 | 0 | 0 | |
TASER INTL INC COM | Common Stocks | 87651B104 | 106 | 5,416 | SH | DFND | 5,416 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | Common Stocks | 876568502 | 4,575 | 157,451 | SH | DFND | 157,451 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | Common Stocks | 876568502 | 4,484 | 154,352 | SH | DFND | 18 | 154,352 | 0 | 0 | |
TATA MTRS LTD SPONSORED ADR | Common Stocks | 876568502 | 1,801 | 61,992 | SH | DFND | 94 | 61,992 | 0 | 0 | |
TATA MTRS LTD SPONSORED ADR | Common Stocks | 876568502 | 4,737 | 163,049 | SH | SOLE | 80 | 163,049 | 0 | 0 | |
TAUBMAN CTRS INC COM | Common Stocks | 876664103 | 7,090 | 99,541 | SH | DFND | 99,541 | 0 | 0 | ||
TAUBMAN CTRS INC COM | Common Stocks | 876664103 | 477 | 6,700 | SH | DFND | 51 | 6,700 | 0 | 0 | |
TAUBMAN CTRS INC COM | Common Stocks | 876664103 | 3,897 | 54,711 | SH | DFND | 62 | 54,711 | 0 | 0 | |
TAUBMAN CTRS INC COM | Common Stocks | 876664103 | 4,269 | 59,850 | SH | DFND | 65 | 59,850 | 0 | 0 | |
TAUBMAN CTRS INC COM | Common Stocks | 876664103 | 2,241 | 31,458 | SH | SOLE | 80 | 31,458 | 0 | 0 | |
TAYLOR MORRISON HOME CORP CL A | Common Stocks | 87724P106 | 27 | 1,914 | SH | DFND | 1,914 | 0 | 0 | ||
TCF FINL CORP COM | Common Stocks | 872275102 | 1,307 | 106,628 | SH | DFND | 106,628 | 0 | 0 | ||
TCF FINL CORP COM | Common Stocks | 872275102 | 377 | 30,759 | SH | DFND | 51 | 30,759 | 0 | 0 | |
TCF FINL CORP COM | Common Stocks | 872275102 | 2,032 | 165,759 | SH | SOLE | 80 | 165,759 | 0 | 0 | |
TD AMERITRADE HLDG CORP COM | Common Stocks | 87236Y108 | 36,701 | 1,163,980 | SH | DFND | 1,163,980 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | Common Stocks | 87236Y108 | 5,833 | 185,000 | SH | DFND | 77 | 185,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP COM | Common Stocks | 87236Y108 | 50 | 1,587 | SH | SOLE | 80 | 1,587 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | Common Stocks | H84989104 | 12,866 | 207,759 | SH | DFND | 207,759 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Common Stocks | H84989104 | 5,093 | 82,274 | SH | DFND | 10 | 82,274 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | Common Stocks | H84989104 | 1,229 | 19,846 | SH | DFND | 50 | 19,846 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | Common Stocks | H84989104 | 967 | 15,619 | SH | SOLE | 80 | 15,619 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC COM | Common Stocks | 87817A107 | 60 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
TECH DATA CORP COM | Common Stocks | 878237106 | 3,583 | 46,673 | SH | DFND | 46,673 | 0 | 0 | ||
TECH DATA CORP COM | Common Stocks | 878237106 | 25,046 | 326,246 | SH | DFND | 2 | 326,246 | 0 | 0 | |
TECH DATA CORP COM | Common Stocks | 878237106 | 1,847 | 24,053 | SH | DFND | 3 | 24,053 | 0 | 0 | |
TECH DATA CORP COM | Common Stocks | 878237106 | 606 | 7,900 | SH | DFND | 9 | 7,900 | 0 | 0 | |
TECH DATA CORP COM | Common Stocks | 878237106 | 7,412 | 96,388 | SH | DFND | 65 | 96,388 | 0 | 0 | |
TECH DATA CORP COM | Common Stocks | 878237106 | 453 | 5,900 | SH | SOLE | 80 | 5,900 | 0 | 0 | |
TECHTARGET INC COM | Common Stocks | 87874R100 | 120 | 16,118 | SH | DFND | 16,118 | 0 | 0 | ||
TECHTARGET INC COM | Common Stocks | 87874R100 | 1,867 | 251,600 | SH | DFND | 16 | 251,600 | 0 | 0 | |
TECK RESOURCES LTD CL B | Common Stocks | 878742204 | 3,246 | 426,973 | SH | DFND | 426,973 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Common Stocks | 878742204 | 10 | 1,324 | SH | DFND | 6 | 1,324 | 0 | 0 | |
TECK RESOURCES LTD CL B | Common Stocks | 878742204 | 6,837 | 897,854 | SH | DFND | 36 | 897,854 | 0 | 0 | |
TECO ENERGY INC COM | Common Stocks | 872375100 | 2,276 | 82,679 | SH | DFND | 82,679 | 0 | 0 | ||
TECO ENERGY INC COM | Common Stocks | 872375100 | 739 | 26,860 | SH | DFND | 31 | 26,860 | 0 | 0 | |
TECO ENERGY INC COM | Common Stocks | 872375100 | 164 | 5,945 | SH | DFND | 73 | 5,945 | 0 | 0 | |
TECO ENERGY INC COM | Common Stocks | 872375100 | 114 | 4,127 | SH | SOLE | 80 | 4,127 | 0 | 0 | |
TEEKAY CORPORATION COM | Common Stocks | Y8564W103 | 45 | 5,152 | SH | DFND | 5,152 | 0 | 0 | ||
TEEKAY CORPORATION COM | Common Stocks | Y8564W103 | 604 | 69,800 | SH | DFND | 51 | 69,800 | 0 | 0 | |
TEEKAY CORPORATION COM | Common Stocks | Y8564W103 | 153 | 17,718 | SH | SOLE | 80 | 17,718 | 0 | 0 | |
TEGNA INC COM | Common Stocks | 87901J105 | 2,225 | 94,777 | SH | DFND | 94,777 | 0 | 0 | ||
TEGNA INC COM | Common Stocks | 87901J105 | 2,390 | 101,890 | SH | DFND | 83 | 101,890 | 0 | 0 | |
TEGNA INC COM | Common Stocks | 87901J105 | 43 | 1,826 | SH | SOLE | 80 | 1,826 | 0 | 0 | |
TELADOC INC COM | Common Stocks | 87918A105 | 147 | 15,300 | SH | DFND | 51 | 15,300 | 0 | 0 | |
TELECOM ARGENTINA S A SPON ADR REP B | Common Stocks | 879273209 | 797 | 44,525 | SH | DFND | 44,525 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Common Stocks | 879360105 | 57 | 648 | SH | DFND | 648 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Common Stocks | 879360105 | 7,313 | 82,970 | SH | DFND | 16 | 82,970 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC COM | Common Stocks | 879360105 | 2,612 | 29,640 | SH | DFND | 51 | 29,640 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC COM | Common Stocks | 879360105 | 1,022 | 11,600 | SH | DFND | 83 | 11,600 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC COM | Common Stocks | 879360105 | 3,744 | 42,482 | SH | SOLE | 80 | 42,482 | 0 | 0 | |
TELEFLEX INC COM | Common Stocks | 879369106 | 8,784 | 55,936 | SH | DFND | 55,936 | 0 | 0 | ||
TELEFLEX INC COM | Common Stocks | 879369106 | 8,060 | 51,333 | SH | DFND | 2 | 51,333 | 0 | 0 | |
TELEFLEX INC COM | Common Stocks | 879369106 | 126 | 800 | SH | DFND | 46 | 800 | 0 | 0 | |
TELEFLEX INC COM | Common Stocks | 879369106 | 1,273 | 8,109 | SH | SOLE | 80 | 8,109 | 0 | 0 | |
TELEFONICA BRASIL SA SPONSORED ADR | Common Stocks | 87936R106 | 12,156 | 973,219 | SH | DFND | 973,219 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | Common Stocks | 87936R106 | 10,518 | 843,463 | SH | DFND | 10 | 843,463 | 0 | 0 | |
TELEFONICA BRASIL SA SPONSORED ADR | Common Stocks | 87936R106 | 1,464 | 117,200 | SH | DFND | 26 | 117,200 | 0 | 0 | |
TELEFONICA BRASIL SA SPONSORED ADR | Common Stocks | 87936R106 | 3,719 | 297,770 | SH | DFND | 27 | 297,770 | 0 | 0 | |
TELEFONICA BRASIL SA SPONSORED ADR | Common Stocks | 87936R106 | 11,154 | 892,999 | SH | DFND | 67 | 892,999 | 0 | 0 | |
TELEFONICA BRASIL SA SPONSORED ADR | Common Stocks | 87936R106 | 4,459 | 356,967 | SH | SOLE | 80 | 356,967 | 0 | 0 | |
TELENAV INC COM | Common Stocks | 879455103 | 364 | 61,776 | SH | DFND | 51 | 61,776 | 0 | 0 | |
TELENAV INC COM | Common Stocks | 879455103 | 71 | 12,000 | SH | SOLE | 80 | 12,000 | 0 | 0 | |
TELEPHONE & DATA SYS INC COM NEW | Common Stocks | 879433829 | 591 | 19,648 | SH | DFND | 19,648 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | Common Stocks | 879433829 | 478 | 15,875 | SH | DFND | 2 | 15,875 | 0 | 0 | |
TELEPHONE & DATA SYS INC COM NEW | Common Stocks | 879433829 | 5,642 | 187,499 | SH | DFND | 3 | 187,499 | 0 | 0 | |
TELEPHONE & DATA SYS INC COM NEW | Common Stocks | 879433829 | 161 | 5,351 | SH | DFND | 70 | 5,351 | 0 | 0 | |
TELEPHONE & DATA SYS INC COM NEW | Common Stocks | 879433829 | 2,004 | 66,613 | SH | SOLE | 80 | 66,613 | 0 | 0 | |
TELETECH HOLDINGS INC COM | Common Stocks | 879939106 | 418 | 15,052 | SH | DFND | 15,052 | 0 | 0 | ||
TELETECH HOLDINGS INC COM | Common Stocks | 879939106 | 494 | 17,782 | SH | DFND | 2 | 17,782 | 0 | 0 | |
TELIGENT INC NEW COM | Common Stocks | 87960W104 | 442 | 90,230 | SH | DFND | 22 | 90,230 | 0 | 0 | |
TELIGENT INC NEW COM | Common Stocks | 87960W104 | 442 | 90,230 | SH | DFND | 85 | 90,230 | 0 | 0 | |
TELIGENT INC NEW COM | Common Stocks | 87960W104 | 1,129 | 230,361 | SH | SOLE | 80 | 230,361 | 0 | 0 | |
TELUS CORP COM | Common Stocks | 87971M103 | 35,284 | 1,080,048 | SH | DFND | 1,080,048 | 0 | 0 | ||
TELUS CORP COM | Common Stocks | 87971M103 | 867 | 26,527 | SH | DFND | 9 | 26,527 | 0 | 0 | |
TELUS CORP COM | Common Stocks | 87971M103 | 6,018 | 184,100 | SH | DFND | 18 | 184,100 | 0 | 0 | |
TELUS CORP COM | Common Stocks | 87971M103 | 163 | 4,989 | SH | DFND | 73 | 4,989 | 0 | 0 | |
TEMPUR SEALY INTL INC COM | Common Stocks | 88023U101 | 40 | 666 | SH | DFND | 666 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | Common Stocks | 88023U101 | 537 | 8,833 | SH | SOLE | 80 | 8,833 | 0 | 0 | |
TENARIS S A SPONSORED ADR | Common Stocks | 88031M109 | 2,923 | 118,042 | SH | DFND | 118,042 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | Common Stocks | 88031M109 | 654 | 26,417 | SH | DFND | 9 | 26,417 | 0 | 0 | |
TENARIS S A SPONSORED ADR | Common Stocks | 88031M109 | 12,442 | 502,521 | SH | DFND | 41 | 502,521 | 0 | 0 | |
TENARIS S A SPONSORED ADR | Common Stocks | 88031M109 | 1,913 | 77,245 | SH | DFND | 92 | 77,245 | 0 | 0 | |
TENARIS S A SPONSORED ADR | Common Stocks | 88031M109 | 1,627 | 65,700 | SH | SOLE | 80 | 65,700 | 0 | 0 | |
TENET HEALTHCARE CORP COM NEW | Common Stocks | 88033G407 | 505 | 17,463 | SH | DFND | 17,463 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Common Stocks | 88033G407 | 10 | 355 | SH | SOLE | 80 | 355 | 0 | 0 | |
TENNECO INC COM | Common Stocks | 880349105 | 3,154 | 61,223 | SH | DFND | 61,223 | 0 | 0 | ||
TENNECO INC COM | Common Stocks | 880349105 | 3,214 | 62,401 | SH | DFND | 3 | 62,401 | 0 | 0 | |
TENNECO INC COM | Common Stocks | 880349105 | 346 | 6,708 | SH | DFND | 30 | 6,708 | 0 | 0 | |
TENNECO INC COM | Common Stocks | 880349105 | 223 | 4,336 | SH | DFND | 58 | 4,336 | 0 | 0 | |
TENNECO INC COM | Common Stocks | 880349105 | 834 | 16,200 | SH | DFND | 65 | 16,200 | 0 | 0 | |
TENNECO INC COM | Common Stocks | 880349105 | 2,405 | 46,695 | SH | SOLE | 80 | 46,695 | 0 | 0 | |
TERADATA CORP DEL COM | Common Stocks | 88076W103 | 302 | 11,490 | SH | DFND | 11,490 | 0 | 0 | ||
TERADATA CORP DEL COM | Common Stocks | 88076W103 | 12 | 463 | SH | SOLE | 80 | 463 | 0 | 0 | |
TERADYNE INC COM | Common Stocks | 880770102 | 28,352 | 1,313,156 | SH | DFND | 1,313,156 | 0 | 0 | ||
TERADYNE INC COM | Common Stocks | 880770102 | 2,374 | 109,943 | SH | DFND | 3 | 109,943 | 0 | 0 | |
TERADYNE INC COM | Common Stocks | 880770102 | 6,690 | 310,000 | SH | DFND | 55 | 310,000 | 0 | 0 | |
TERADYNE INC COM | Common Stocks | 880770102 | 1,645 | 76,200 | SH | DFND | 65 | 76,200 | 0 | 0 | |
TERADYNE INC COM | Common Stocks | 880770102 | 39 | 1,807 | SH | SOLE | 80 | 1,807 | 0 | 0 | |
TEREX CORP NEW COM | Common Stocks | 880779103 | 7,424 | 298,390 | SH | DFND | 298,390 | 0 | 0 | ||
TEREX CORP NEW COM | Common Stocks | 880779103 | 407 | 16,240 | SH | DFND | 82 | 16,240 | 0 | 0 | |
TEREX CORP NEW COM | Common Stocks | 880779103 | 968 | 38,900 | SH | DFND | 87 | 38,900 | 0 | 0 | |
TEREX CORP NEW COM | Common Stocks | 880779103 | 17 | 683 | SH | SOLE | 80 | 683 | 0 | 0 | |
TERNIUM SA SPON ADR | Common Stocks | 880890108 | 210 | 11,654 | SH | DFND | 11,654 | 0 | 0 | ||
TERNIUM SA SPON ADR | Common Stocks | 880890108 | 2,274 | 126,456 | SH | DFND | 2 | 126,456 | 0 | 0 | |
TERNIUM SA SPON ADR | Common Stocks | 880890108 | 1,626 | 90,449 | SH | DFND | 37 | 90,449 | 0 | 0 | |
TERNIUM SA SPON ADR | Common Stocks | 880890108 | 1,626 | 90,449 | SH | DFND | 38 | 90,449 | 0 | 0 | |
TERRAFORM GLOBAL INC CL A | Common Stocks | 88104M101 | 59 | 24,600 | SH | DFND | 51 | 24,600 | 0 | 0 | |
TERRAFORM GLOBAL INC CL A | Common Stocks | 88104M101 | 29 | 12,100 | SH | SOLE | 80 | 12,100 | 0 | 0 | |
TERRAFORM PWR INC CL A COM | Common Stocks | 88104R100 | 2 | 239 | SH | SOLE | 80 | 239 | 0 | 0 | |
TERRENO RLTY CORP COM | Common Stocks | 88146M101 | 6,620 | 282,294 | SH | DFND | 282,294 | 0 | 0 | ||
TERRENO RLTY CORP COM | Common Stocks | 88146M101 | 199 | 8,498 | SH | SOLE | 80 | 8,498 | 0 | 0 | |
TERRITORIAL BANCORP INC COM | Common Stocks | 88145X108 | 924 | 35,463 | SH | DFND | 35,463 | 0 | 0 | ||
TERRITORIAL BANCORP INC COM | Common Stocks | 88145X108 | 807 | 30,953 | SH | DFND | 2 | 30,953 | 0 | 0 | |
TERRITORIAL BANCORP INC COM | Common Stocks | 88145X108 | 431 | 16,541 | SH | DFND | 51 | 16,541 | 0 | 0 | |
TERRITORIAL BANCORP INC COM | Common Stocks | 88145X108 | 389 | 14,919 | SH | SOLE | 80 | 14,919 | 0 | 0 | |
TESARO INC COM | Common Stocks | 881569107 | 9,543 | 216,735 | SH | DFND | 84 | 216,735 | 0 | 0 | |
TESARO INC COM | Common Stocks | 881569107 | 2,881 | 65,427 | SH | SOLE | 80 | 65,427 | 0 | 0 | |
TESARO INC NOTE 3.000%10/0 | Common Stocks | 881569AA5 | 571 | 388,000 | SH | DFND | 388,000 | 0 | 0 | ||
TESLA MTRS INC COM | Common Stocks | 88160R101 | 20,197 | 87,898 | SH | DFND | 87,898 | 0 | 0 | ||
TESLA MTRS INC COM | Common Stocks | 88160R101 | 84 | 365 | SH | SOLE | 80 | 365 | 0 | 0 | |
TESLA MTRS INC NOTE 1.250% 3/0 | Common Stocks | 88160RAC5 | 3,706 | 4,300,000 | SH | DFND | 4,300,000 | 0 | 0 | ||
TESORO CORP COM | Common Stocks | 881609101 | 16,888 | 196,301 | SH | DFND | 196,301 | 0 | 0 | ||
TESORO CORP COM | Common Stocks | 881609101 | 23,257 | 270,396 | SH | DFND | 2 | 270,396 | 0 | 0 | |
TESORO CORP COM | Common Stocks | 881609101 | 6,721 | 78,138 | SH | DFND | 3 | 78,138 | 0 | 0 | |
TESORO CORP COM | Common Stocks | 881609101 | 1,085 | 12,613 | SH | DFND | 8 | 12,613 | 0 | 0 | |
TESORO CORP COM | Common Stocks | 881609101 | 13,436 | 155,900 | SH | DFND | 65 | 155,900 | 0 | 0 | |
TESORO CORP COM | Common Stocks | 881609101 | 1,613 | 18,759 | SH | SOLE | 80 | 18,759 | 0 | 0 | |
TESSCO TECHNOLOGIES INC COM | Common Stocks | 872386107 | 1,101 | 66,128 | SH | DFND | 66,128 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC COM | Common Stocks | 872386107 | 209 | 12,529 | SH | DFND | 76 | 12,529 | 0 | 0 | |
TESSCO TECHNOLOGIES INC COM | Common Stocks | 872386107 | 3 | 200 | SH | SOLE | 80 | 200 | 0 | 0 | |
TESSERA TECHNOLOGIES INC COM | Common Stocks | 88164L100 | 493 | 15,904 | SH | DFND | 15,904 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC COM | Common Stocks | 88164L100 | 700 | 22,589 | SH | DFND | 72 | 22,589 | 0 | 0 | |
TESSERA TECHNOLOGIES INC COM | Common Stocks | 88164L100 | 634 | 20,436 | SH | SOLE | 80 | 20,436 | 0 | 0 | |
TETRA TECH INC NEW COM | Common Stocks | 88162G103 | 1,523 | 51,059 | SH | DFND | 51,059 | 0 | 0 | ||
TETRA TECH INC NEW COM | Common Stocks | 88162G103 | 3,812 | 127,841 | SH | DFND | 28 | 127,841 | 0 | 0 | |
TETRA TECH INC NEW COM | Common Stocks | 88162G103 | 546 | 18,300 | SH | DFND | 63 | 18,300 | 0 | 0 | |
TETRA TECH INC NEW COM | Common Stocks | 88162G103 | 3,963 | 132,713 | SH | DFND | 65 | 132,713 | 0 | 0 | |
TETRA TECH INC NEW COM | Common Stocks | 88162G103 | 1,352 | 45,353 | SH | SOLE | 80 | 45,353 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL COM | Common Stocks | 88162F105 | 628 | 98,850 | SH | DFND | 98,850 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL COM | Common Stocks | 88162F105 | 1,688 | 265,900 | SH | DFND | 78 | 265,900 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL COM | Common Stocks | 88162F105 | 631 | 99,300 | SH | SOLE | 80 | 99,300 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I COM | Common Stocks | 88165N105 | 315 | 67,976 | SH | SOLE | 80 | 67,976 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 | Common Stocks | 88163VAE9 | 1,881 | 1,440,000 | SH | DFND | 1,440,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | Common Stocks | 881624209 | 15,689 | 292,665 | SH | DFND | 292,665 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | Common Stocks | 881624209 | 4,944 | 92,390 | SH | DFND | 11 | 92,390 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | Common Stocks | 881624209 | 78,560 | 1,467,826 | SH | DFND | 12 | 1,467,826 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | Common Stocks | 881624209 | 1,798 | 33,600 | SH | DFND | 26 | 33,600 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | Common Stocks | 881624209 | 2,997 | 56,000 | SH | DFND | 27 | 56,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | Common Stocks | 881624209 | 54 | 1,000 | SH | DFND | 65 | 1,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | Common Stocks | 881624209 | 9,561 | 178,700 | SH | DFND | 74 | 178,700 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | Common Stocks | 881624209 | 1,012 | 18,775 | SH | DFND | 82 | 18,775 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | Common Stocks | 881624209 | 134 | 2,500 | SH | DFND | 88 | 2,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | Common Stocks | 881624209 | 3,921 | 73,282 | SH | DFND | 89 | 73,282 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | Common Stocks | 881624209 | 13,347 | 249,516 | SH | DFND | 93 | 249,516 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | Common Stocks | 881624209 | 3,379 | 63,141 | SH | DFND | 94 | 63,141 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | Common Stocks | 881624209 | 25,828 | 482,681 | SH | SOLE | 80 | 482,681 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC COM | Common Stocks | 88224Q107 | 35 | 906 | SH | DFND | 906 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COM | Common Stocks | 88224Q107 | 379 | 9,867 | SH | SOLE | 80 | 9,867 | 0 | 0 | |
TEXAS INSTRS INC COM | Common Stocks | 882508104 | 24,881 | 432,878 | SH | DFND | 432,878 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common Stocks | 882508104 | 14,049 | 244,678 | SH | DFND | 17 | 244,678 | 0 | 0 | |
TEXAS INSTRS INC COM | Common Stocks | 882508104 | 899 | 15,660 | SH | DFND | 31 | 15,660 | 0 | 0 | |
TEXAS INSTRS INC COM | Common Stocks | 882508104 | 4,157 | 72,390 | SH | DFND | 50 | 72,390 | 0 | 0 | |
TEXAS INSTRS INC COM | Common Stocks | 882508104 | 199 | 3,460 | SH | DFND | 73 | 3,460 | 0 | 0 | |
TEXAS INSTRS INC COM | Common Stocks | 882508104 | 3,458 | 60,223 | SH | DFND | 93 | 60,223 | 0 | 0 | |
TEXAS INSTRS INC COM | Common Stocks | 882508104 | 4,727 | 82,330 | SH | SOLE | 80 | 82,330 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | Common Stocks | 882681109 | 1,225 | 28,112 | SH | DFND | 28,112 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | Common Stocks | 882681109 | 438 | 10,040 | SH | DFND | 34 | 10,040 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | Common Stocks | 882681109 | 1,188 | 27,265 | SH | SOLE | 80 | 27,265 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD SHS | Common Stocks | G8766E109 | 526 | 35,444 | SH | DFND | 51 | 35,444 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD SHS | Common Stocks | G8766E109 | 962 | 64,804 | SH | SOLE | 80 | 64,804 | 0 | 0 | |
TEXTRON INC COM | Common Stocks | 883203101 | 4,817 | 132,080 | SH | DFND | 132,080 | 0 | 0 | ||
TEXTRON INC COM | Common Stocks | 883203101 | 1,641 | 45,000 | SH | DFND | 9 | 45,000 | 0 | 0 | |
TEXTRON INC COM | Common Stocks | 883203101 | 4,036 | 110,690 | SH | DFND | 51 | 110,690 | 0 | 0 | |
TEXTRON INC COM | Common Stocks | 883203101 | 1,721 | 47,200 | SH | DFND | 87 | 47,200 | 0 | 0 | |
TEXTRON INC COM | Common Stocks | 883203101 | 3,710 | 101,755 | SH | SOLE | 80 | 101,755 | 0 | 0 | |
TFS FINL CORP COM | Common Stocks | 87240R107 | 661 | 38,075 | SH | DFND | 38,075 | 0 | 0 | ||
TFS FINL CORP COM | Common Stocks | 87240R107 | 971 | 55,926 | SH | SOLE | 80 | 55,926 | 0 | 0 | |
THE ADT CORPORATION COM | Common Stocks | 00101J106 | 3,316 | 80,344 | SH | DFND | 80,344 | 0 | 0 | ||
THE ADT CORPORATION COM | Common Stocks | 00101J106 | 217 | 5,250 | SH | DFND | 87 | 5,250 | 0 | 0 | |
THE ADT CORPORATION COM | Common Stocks | 00101J106 | 1,224 | 29,663 | SH | SOLE | 80 | 29,663 | 0 | 0 | |
THERAPEUTICSMD INC COM | Common Stocks | 88338N107 | 472 | 73,676 | SH | DFND | 29 | 73,676 | 0 | 0 | |
THERAPEUTICSMD INC COM | Common Stocks | 88338N107 | 472 | 73,799 | SH | SOLE | 80 | 73,799 | 0 | 0 | |
THERAVANCE BIOPHARMA INC COM | Common Stocks | G8807B106 | 115 | 6,100 | SH | SOLE | 80 | 6,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Common Stocks | 883556102 | 54,813 | 387,227 | SH | DFND | 387,227 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stocks | 883556102 | 3,983 | 28,132 | SH | DFND | 7 | 28,132 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Common Stocks | 883556102 | 15,197 | 107,369 | SH | DFND | 39 | 107,369 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Common Stocks | 883556102 | 510 | 3,600 | SH | DFND | 45 | 3,600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Common Stocks | 883556102 | 601 | 4,245 | SH | DFND | 50 | 4,245 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Common Stocks | 883556102 | 280 | 1,977 | SH | DFND | 58 | 1,977 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Common Stocks | 883556102 | 47,604 | 336,214 | SH | DFND | 59 | 336,214 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Common Stocks | 883556102 | 36,317 | 255,926 | SH | DFND | 60 | 255,926 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Common Stocks | 883556102 | 14,926 | 105,414 | SH | DFND | 84 | 105,414 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Common Stocks | 883556102 | 6,851 | 48,405 | SH | DFND | 93 | 48,405 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Common Stocks | 883556102 | 17,082 | 120,642 | SH | SOLE | 80 | 120,642 | 0 | 0 | |
THERMON GROUP HLDGS INC COM | Common Stocks | 88362T103 | 1,581 | 90,028 | SH | DFND | 90,028 | 0 | 0 | ||
THERMON GROUP HLDGS INC COM | Common Stocks | 88362T103 | 817 | 46,535 | SH | DFND | 63 | 46,535 | 0 | 0 | |
THERMON GROUP HLDGS INC COM | Common Stocks | 88362T103 | 1,840 | 104,801 | SH | SOLE | 80 | 104,801 | 0 | 0 | |
THL CR INC COM | Common Stocks | 872438106 | 479 | 44,240 | SH | DFND | 44,240 | 0 | 0 | ||
THL CR INC COM | Common Stocks | 872438106 | 687 | 63,400 | SH | DFND | 78 | 63,400 | 0 | 0 | |
THL CR INC COM | Common Stocks | 872438106 | 405 | 37,420 | SH | SOLE | 80 | 37,420 | 0 | 0 | |
THOMSON REUTERS CORP COM | Common Stocks | 884903105 | 26,420 | 650,613 | SH | DFND | 650,613 | 0 | 0 | ||
THOMSON REUTERS CORP COM | Common Stocks | 884903105 | 631 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | |
THOMSON REUTERS CORP COM | Common Stocks | 884903105 | 36 | 883 | SH | DFND | 6 | 883 | 0 | 0 | |
THOMSON REUTERS CORP COM | Common Stocks | 884903105 | 6,914 | 169,961 | SH | DFND | 36 | 169,961 | 0 | 0 | |
THOMSON REUTERS CORP COM | Common Stocks | 884903105 | 752 | 18,582 | SH | SOLE | 80 | 18,582 | 0 | 0 | |
THOR INDS INC COM | Common Stocks | 885160101 | 1,406 | 22,029 | SH | DFND | 22,029 | 0 | 0 | ||
THOR INDS INC COM | Common Stocks | 885160101 | 3,368 | 52,808 | SH | DFND | 23 | 52,808 | 0 | 0 | |
THOR INDS INC COM | Common Stocks | 885160101 | 179 | 2,800 | SH | DFND | 65 | 2,800 | 0 | 0 | |
THOR INDS INC COM | Common Stocks | 885160101 | 2,161 | 33,883 | SH | SOLE | 80 | 33,883 | 0 | 0 | |
TIDEWATER INC COM | Common Stocks | 886423102 | 1,989 | 291,198 | SH | DFND | 291,198 | 0 | 0 | ||
TIDEWATER INC COM | Common Stocks | 886423102 | 2,861 | 420,166 | SH | DFND | 83 | 420,166 | 0 | 0 | |
TIDEWATER INC COM | Common Stocks | 886423102 | 2,679 | 392,285 | SH | SOLE | 80 | 392,285 | 0 | 0 | |
TIFFANY & CO NEW COM | Common Stocks | 886547108 | 6,116 | 83,442 | SH | DFND | 83,442 | 0 | 0 | ||
TIFFANY & CO NEW COM | Common Stocks | 886547108 | 13,797 | 188,076 | SH | DFND | 39 | 188,076 | 0 | 0 | |
TIFFANY & CO NEW COM | Common Stocks | 886547108 | 17,825 | 242,719 | SH | DFND | 42 | 242,719 | 0 | 0 | |
TIFFANY & CO NEW COM | Common Stocks | 886547108 | 4,893 | 66,675 | SH | DFND | 44 | 66,675 | 0 | 0 | |
TIFFANY & CO NEW COM | Common Stocks | 886547108 | 111 | 1,512 | SH | DFND | 70 | 1,512 | 0 | 0 | |
TIFFANY & CO NEW COM | Common Stocks | 886547108 | 149 | 2,035 | SH | DFND | 73 | 2,035 | 0 | 0 | |
TIFFANY & CO NEW COM | Common Stocks | 886547108 | 1,086 | 14,800 | SH | DFND | 83 | 14,800 | 0 | 0 | |
TIFFANY & CO NEW COM | Common Stocks | 886547108 | 2,443 | 33,290 | SH | SOLE | 80 | 33,290 | 0 | 0 | |
TILE SHOP HLDGS INC COM | Common Stocks | 88677Q109 | 1,776 | 119,102 | SH | DFND | 119,102 | 0 | 0 | ||
TILE SHOP HLDGS INC COM | Common Stocks | 88677Q109 | 1,268 | 85,031 | SH | DFND | 63 | 85,031 | 0 | 0 | |
TILLYS INC CL A | Common Stocks | 886885102 | 843 | 125,978 | SH | DFND | 125,978 | 0 | 0 | ||
TILLYS INC CL A | Common Stocks | 886885102 | 150 | 22,479 | SH | DFND | 51 | 22,479 | 0 | 0 | |
TILLYS INC CL A | Common Stocks | 886885102 | 122 | 18,293 | SH | SOLE | 80 | 18,293 | 0 | 0 | |
TIM PARTICIPACOES S A SPONSORED ADR | Common Stocks | 88706P205 | 315 | 28,515 | SH | DFND | 28,515 | 0 | 0 | ||
TIM PARTICIPACOES S A SPONSORED ADR | Common Stocks | 88706P205 | 1,857 | 167,900 | SH | DFND | 26 | 167,900 | 0 | 0 | |
TIM PARTICIPACOES S A SPONSORED ADR | Common Stocks | 88706P205 | 4,704 | 425,300 | SH | DFND | 27 | 425,300 | 0 | 0 | |
TIM PARTICIPACOES S A SPONSORED ADR | Common Stocks | 88706P205 | 4,907 | 444,068 | SH | DFND | 39 | 444,068 | 0 | 0 | |
TIM PARTICIPACOES S A SPONSORED ADR | Common Stocks | 88706P205 | 2,568 | 232,200 | SH | SOLE | 80 | 232,200 | 0 | 0 | |
TIME INC NEW COM | Common Stocks | 887228104 | 490 | 31,711 | SH | DFND | 31,711 | 0 | 0 | ||
TIME INC NEW COM | Common Stocks | 887228104 | 1,223 | 79,179 | SH | DFND | 3 | 79,179 | 0 | 0 | |
TIME INC NEW COM | Common Stocks | 887228104 | 1,294 | 83,806 | SH | DFND | 5 | 83,806 | 0 | 0 | |
TIME INC NEW COM | Common Stocks | 887228104 | 6,093 | 394,603 | SH | DFND | 51 | 394,603 | 0 | 0 | |
TIME INC NEW COM | Common Stocks | 887228104 | 2,976 | 192,770 | SH | DFND | 89 | 192,770 | 0 | 0 | |
TIME INC NEW COM | Common Stocks | 887228104 | 1,878 | 121,602 | SH | SOLE | 80 | 121,602 | 0 | 0 | |
TIME WARNER CABLE INC COM | Common Stocks | 88732J207 | 13,976 | 68,283 | SH | DFND | 68,283 | 0 | 0 | ||
TIME WARNER CABLE INC COM | Common Stocks | 88732J207 | 3,724 | 18,200 | SH | DFND | 52 | 18,200 | 0 | 0 | |
TIME WARNER CABLE INC COM | Common Stocks | 88732J207 | 9,616 | 46,996 | SH | DFND | 59 | 46,996 | 0 | 0 | |
TIME WARNER CABLE INC COM | Common Stocks | 88732J207 | 5,244 | 25,454 | SH | DFND | 60 | 25,454 | 0 | 0 | |
TIME WARNER CABLE INC COM | Common Stocks | 88732J207 | 1,260 | 6,158 | SH | SOLE | 80 | 6,158 | 0 | 0 | |
TIME WARNER INC COM NEW | Common Stocks | 887317303 | 44,491 | 613,365 | SH | DFND | 613,365 | 0 | 0 | ||
TIME WARNER INC COM NEW | Common Stocks | 887317303 | 1,988 | 27,400 | SH | DFND | 9 | 27,400 | 0 | 0 | |
TIME WARNER INC COM NEW | Common Stocks | 887317303 | 5,779 | 79,656 | SH | DFND | 39 | 79,656 | 0 | 0 | |
TIME WARNER INC COM NEW | Common Stocks | 887317303 | 10,425 | 143,694 | SH | DFND | 44 | 143,694 | 0 | 0 | |
TIME WARNER INC COM NEW | Common Stocks | 887317303 | 2,565 | 35,355 | SH | DFND | 50 | 35,355 | 0 | 0 | |
TIME WARNER INC COM NEW | Common Stocks | 887317303 | 16,668 | 229,740 | SH | DFND | 51 | 229,740 | 0 | 0 | |
TIME WARNER INC COM NEW | Common Stocks | 887317303 | 42,698 | 588,529 | SH | DFND | 59 | 588,529 | 0 | 0 | |
TIME WARNER INC COM NEW | Common Stocks | 887317303 | 31,945 | 439,279 | SH | DFND | 60 | 439,279 | 0 | 0 | |
TIME WARNER INC COM NEW | Common Stocks | 887317303 | 16,554 | 228,176 | SH | DFND | 84 | 228,176 | 0 | 0 | |
TIME WARNER INC COM NEW | Common Stocks | 887317303 | 1,052 | 14,500 | SH | DFND | 88 | 14,500 | 0 | 0 | |
TIME WARNER INC COM NEW | Common Stocks | 887317303 | 18,472 | 254,605 | SH | SOLE | 80 | 254,605 | 0 | 0 | |
TIMKEN CO COM | Common Stocks | 887389104 | 309 | 9,222 | SH | DFND | 9,222 | 0 | 0 | ||
TIMKEN CO COM | Common Stocks | 887389104 | 18 | 536 | SH | SOLE | 80 | 536 | 0 | 0 | |
TIMKENSTEEL CORP COM | Common Stocks | 887399103 | 899 | 98,778 | SH | DFND | 51 | 98,778 | 0 | 0 | |
TIMKENSTEEL CORP COM | Common Stocks | 887399103 | 744 | 81,805 | SH | SOLE | 80 | 81,805 | 0 | 0 | |
TITAN MACHY INC COM | Common Stocks | 88830R101 | 1,511 | 130,690 | SH | DFND | 130,690 | 0 | 0 | ||
TITAN MACHY INC COM | Common Stocks | 88830R101 | 1,191 | 103,000 | SH | DFND | 78 | 103,000 | 0 | 0 | |
TITAN MACHY INC COM | Common Stocks | 88830R101 | 1,696 | 146,740 | SH | SOLE | 80 | 146,740 | 0 | 0 | |
TIVO INC COM | Common Stocks | 888706108 | 723 | 76,000 | SH | DFND | 51 | 76,000 | 0 | 0 | |
TIVO INC COM | Common Stocks | 888706108 | 119 | 12,500 | SH | SOLE | 80 | 12,500 | 0 | 0 | |
TJX COS INC NEW COM | Common Stocks | 872540109 | 61,446 | 783,960 | SH | DFND | 783,960 | 0 | 0 | ||
TJX COS INC NEW COM | Common Stocks | 872540109 | 3,299 | 42,111 | SH | DFND | 9 | 42,111 | 0 | 0 | |
TJX COS INC NEW COM | Common Stocks | 872540109 | 6,111 | 77,910 | SH | DFND | 22 | 77,910 | 0 | 0 | |
TJX COS INC NEW COM | Common Stocks | 872540109 | 49,585 | 632,861 | SH | DFND | 35 | 632,861 | 0 | 0 | |
TJX COS INC NEW COM | Common Stocks | 872540109 | 3,100 | 39,569 | SH | DFND | 50 | 39,569 | 0 | 0 | |
TJX COS INC NEW COM | Common Stocks | 872540109 | 8,741 | 111,569 | SH | DFND | 51 | 111,569 | 0 | 0 | |
TJX COS INC NEW COM | Common Stocks | 872540109 | 14,676 | 187,316 | SH | DFND | 57 | 187,316 | 0 | 0 | |
TJX COS INC NEW COM | Common Stocks | 872540109 | 1,716 | 21,897 | SH | DFND | 70 | 21,897 | 0 | 0 | |
TJX COS INC NEW COM | Common Stocks | 872540109 | 10,594 | 135,208 | SH | SOLE | 80 | 135,208 | 0 | 0 | |
TOLL BROTHERS INC COM | Common Stocks | 889478103 | 5,673 | 192,217 | SH | DFND | 192,217 | 0 | 0 | ||
TOLL BROTHERS INC COM | Common Stocks | 889478103 | 277 | 9,400 | SH | DFND | 30 | 9,400 | 0 | 0 | |
TOLL BROTHERS INC COM | Common Stocks | 889478103 | 284 | 9,626 | SH | SOLE | 80 | 9,626 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI COM | Common Stocks | 890110109 | 166 | 2,600 | SH | SOLE | 80 | 2,600 | 0 | 0 | |
TOOTSIE ROLL INDS INC COM | Common Stocks | 890516107 | 1,798 | 51,460 | SH | DFND | 51,460 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | Common Stocks | 890516107 | 1,538 | 44,004 | SH | SOLE | 80 | 44,004 | 0 | 0 | |
TOPBUILD CORP COM | Common Stocks | 89055F103 | 416 | 13,947 | SH | DFND | 13,947 | 0 | 0 | ||
TOPBUILD CORP COM | Common Stocks | 89055F103 | 66 | 2,234 | SH | DFND | 65 | 2,234 | 0 | 0 | |
TOPBUILD CORP COM | Common Stocks | 89055F103 | 29 | 972 | SH | DFND | 70 | 972 | 0 | 0 | |
TOPBUILD CORP COM | Common Stocks | 89055F103 | 3,379 | 113,622 | SH | DFND | 72 | 113,622 | 0 | 0 | |
TOPBUILD CORP COM | Common Stocks | 89055F103 | 14 | 454 | SH | SOLE | 80 | 454 | 0 | 0 | |
TORCHMARK CORP COM | Common Stocks | 891027104 | 3,548 | 65,456 | SH | DFND | 65,456 | 0 | 0 | ||
TORCHMARK CORP COM | Common Stocks | 891027104 | 547 | 10,100 | SH | SOLE | 80 | 10,100 | 0 | 0 | |
TORO CO COM | Common Stocks | 891092108 | 2,039 | 23,669 | SH | DFND | 23,669 | 0 | 0 | ||
TORO CO COM | Common Stocks | 891092108 | 486 | 5,638 | SH | DFND | 2 | 5,638 | 0 | 0 | |
TORO CO COM | Common Stocks | 891092108 | 310 | 3,600 | SH | DFND | 34 | 3,600 | 0 | 0 | |
TORO CO COM | Common Stocks | 891092108 | 263 | 3,057 | SH | DFND | 45 | 3,057 | 0 | 0 | |
TORO CO COM | Common Stocks | 891092108 | 431 | 5,001 | SH | SOLE | 80 | 5,001 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Common Stocks | 891160509 | 149,001 | 3,441,378 | SH | DFND | 3,441,378 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Common Stocks | 891160509 | 48,404 | 1,116,800 | SH | DFND | 2 | 1,116,800 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Common Stocks | 891160509 | 71 | 1,649 | SH | DFND | 6 | 1,649 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Common Stocks | 891160509 | 15,122 | 348,900 | SH | DFND | 18 | 348,900 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Common Stocks | 891160509 | 18,016 | 415,687 | SH | DFND | 36 | 415,687 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Common Stocks | 891160509 | 713 | 16,521 | SH | SOLE | 80 | 16,521 | 0 | 0 | |
TOTAL SYS SVCS INC COM | Common Stocks | 891906109 | 3,364 | 70,689 | SH | DFND | 70,689 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | Common Stocks | 891906109 | 1,589 | 33,400 | SH | DFND | 51 | 33,400 | 0 | 0 | |
TOTAL SYS SVCS INC COM | Common Stocks | 891906109 | 894 | 18,800 | SH | DFND | 52 | 18,800 | 0 | 0 | |
TOTAL SYS SVCS INC COM | Common Stocks | 891906109 | 50 | 1,053 | SH | SOLE | 80 | 1,053 | 0 | 0 | |
TOWER INTL INC COM | Common Stocks | 891826109 | 1,941 | 71,374 | SH | DFND | 71,374 | 0 | 0 | ||
TOWER INTL INC COM | Common Stocks | 891826109 | 271 | 9,961 | SH | SOLE | 80 | 9,961 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD SHS NEW | Common Stocks | M87915274 | 326 | 26,874 | SH | DFND | 26,874 | 0 | 0 | ||
TOWERSTREAM CORP COM | Common Stocks | 892000100 | 37 | 305,724 | SH | DFND | 305,724 | 0 | 0 | ||
TOWERSTREAM CORP COM | Common Stocks | 892000100 | 3 | 24,060 | SH | DFND | 76 | 24,060 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA COM | Common Stocks | 89214P109 | 17 | 894 | SH | DFND | 894 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | Common Stocks | 892231101 | 909 | 81,126 | SH | DFND | 81,126 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | Common Stocks | 892231101 | 1,905 | 169,981 | SH | DFND | 5 | 169,981 | 0 | 0 | |
TOWNSQUARE MEDIA INC CL A | Common Stocks | 892231101 | 10 | 900 | SH | DFND | 51 | 900 | 0 | 0 | |
TOWNSQUARE MEDIA INC CL A | Common Stocks | 892231101 | 789 | 70,343 | SH | DFND | 72 | 70,343 | 0 | 0 | |
TOWNSQUARE MEDIA INC CL A | Common Stocks | 892231101 | 1,185 | 105,674 | SH | SOLE | 80 | 105,674 | 0 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | Common Stocks | 892331307 | 6,673 | 62,764 | SH | DFND | 62,764 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Common Stocks | 892356106 | 9,654 | 106,579 | SH | DFND | 106,579 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Common Stocks | 892356106 | 564 | 6,240 | SH | DFND | 22 | 6,240 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Common Stocks | 892356106 | 32,763 | 362,180 | SH | DFND | 35 | 362,180 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Common Stocks | 892356106 | 2,089 | 23,098 | SH | SOLE | 80 | 23,098 | 0 | 0 | |
TRANSALTA CORP COM | Common Stocks | 89346D107 | 2,103 | 451,714 | SH | DFND | 451,714 | 0 | 0 | ||
TRANSCANADA CORP COM | Common Stocks | 89353D107 | 28,626 | 725,951 | SH | DFND | 725,951 | 0 | 0 | ||
TRANSCANADA CORP COM | Common Stocks | 89353D107 | 5,310 | 134,500 | SH | DFND | 18 | 134,500 | 0 | 0 | |
TRANSCANADA CORP COM | Common Stocks | 89353D107 | 15,998 | 406,423 | SH | DFND | 19 | 406,423 | 0 | 0 | |
TRANSCANADA CORP COM | Common Stocks | 89353D107 | 17,485 | 444,206 | SH | DFND | 21 | 444,206 | 0 | 0 | |
TRANSCANADA CORP COM | Common Stocks | 89353D107 | 1,940 | 49,355 | SH | DFND | 50 | 49,355 | 0 | 0 | |
TRANSCANADA CORP COM | Common Stocks | 89353D107 | 19,063 | 484,335 | SH | DFND | 66 | 484,335 | 0 | 0 | |
TRANSCANADA CORP COM | Common Stocks | 89353D107 | 1,456 | 36,881 | SH | DFND | 83 | 36,881 | 0 | 0 | |
TRANSCANADA CORP COM | Common Stocks | 89353D107 | 6,922 | 176,065 | SH | SOLE | 80 | 176,065 | 0 | 0 | |
TRANSDIGM GROUP INC COM | Common Stocks | 893641100 | 32,057 | 145,485 | SH | DFND | 145,485 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Common Stocks | 893641100 | 6,426 | 29,179 | SH | DFND | 39 | 29,179 | 0 | 0 | |
TRANSDIGM GROUP INC COM | Common Stocks | 893641100 | 17,131 | 77,748 | SH | DFND | 57 | 77,748 | 0 | 0 | |
TRANSDIGM GROUP INC COM | Common Stocks | 893641100 | 1,498 | 6,800 | SH | DFND | 63 | 6,800 | 0 | 0 | |
TRANSDIGM GROUP INC COM | Common Stocks | 893641100 | 2,362 | 10,720 | SH | DFND | 93 | 10,720 | 0 | 0 | |
TRANSDIGM GROUP INC COM | Common Stocks | 893641100 | 2,200 | 9,985 | SH | SOLE | 80 | 9,985 | 0 | 0 | |
TRANSGLOBE ENERGY CORP COM | Common Stocks | 893662106 | 892 | 531,688 | SH | DFND | 68 | 531,688 | 0 | 0 | |
TRANSOCEAN LTD REG SHS | Common Stocks | H8817H100 | 283 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Common Stocks | H8817H100 | 60 | 6,578 | SH | DFND | 8 | 6,578 | 0 | 0 | |
TRANSOCEAN LTD REG SHS | Common Stocks | H8817H100 | 378 | 41,400 | SH | DFND | 51 | 41,400 | 0 | 0 | |
TRANSUNION COM | Common Stocks | 89400J107 | 454 | 16,438 | SH | SOLE | 80 | 16,438 | 0 | 0 | |
TRAVELCENTERS AMER LLC COM | Common Stocks | 894174101 | 138 | 20,427 | SH | DFND | 20,427 | 0 | 0 | ||
TRAVELCENTERS AMER LLC COM | Common Stocks | 894174101 | 818 | 120,885 | SH | DFND | 2 | 120,885 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Common Stocks | 89417E109 | 29,499 | 252,487 | SH | DFND | 252,487 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common Stocks | 89417E109 | 2,384 | 20,424 | SH | DFND | 3 | 20,424 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Common Stocks | 89417E109 | 1,358 | 11,636 | SH | DFND | 8 | 11,636 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Common Stocks | 89417E109 | 1,543 | 13,223 | SH | DFND | 50 | 13,223 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Common Stocks | 89417E109 | 5,420 | 46,440 | SH | DFND | 51 | 46,440 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Common Stocks | 89417E109 | 1,436 | 12,300 | SH | DFND | 87 | 12,300 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Common Stocks | 89417E109 | 5,744 | 49,215 | SH | SOLE | 80 | 49,215 | 0 | 0 | |
TREEHOUSE FOODS INC COM | Common Stocks | 89469A104 | 5,199 | 59,934 | SH | DFND | 59,934 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | Common Stocks | 89469A104 | 694 | 8,000 | SH | DFND | 22 | 8,000 | 0 | 0 | |
TREEHOUSE FOODS INC COM | Common Stocks | 89469A104 | 1,692 | 19,500 | SH | DFND | 51 | 19,500 | 0 | 0 | |
TREEHOUSE FOODS INC COM | Common Stocks | 89469A104 | 1,926 | 22,200 | SH | DFND | 63 | 22,200 | 0 | 0 | |
TREEHOUSE FOODS INC COM | Common Stocks | 89469A104 | 1,559 | 17,970 | SH | SOLE | 80 | 17,970 | 0 | 0 | |
TREMOR VIDEO INC COM | Common Stocks | 89484Q100 | 54 | 30,750 | SH | DFND | 51 | 30,750 | 0 | 0 | |
TREMOR VIDEO INC COM | Common Stocks | 89484Q100 | 5 | 2,800 | SH | SOLE | 80 | 2,800 | 0 | 0 | |
TREVENA INC COM | Common Stocks | 89532E109 | 431 | 52,105 | SH | DFND | 29 | 52,105 | 0 | 0 | |
TREVENA INC COM | Common Stocks | 89532E109 | 497 | 60,152 | SH | SOLE | 80 | 60,152 | 0 | 0 | |
TREX CO INC COM | Common Stocks | 89531P105 | 319 | 6,646 | SH | DFND | 6,646 | 0 | 0 | ||
TREX CO INC COM | Common Stocks | 89531P105 | 191 | 3,989 | SH | DFND | 64 | 3,989 | 0 | 0 | |
TREX CO INC COM | Common Stocks | 89531P105 | 1,511 | 31,520 | SH | SOLE | 80 | 31,520 | 0 | 0 | |
TRI POINTE GROUP INC COM | Common Stocks | 87265H109 | 1,328 | 112,724 | SH | DFND | 112,724 | 0 | 0 | ||
TRI POINTE GROUP INC COM | Common Stocks | 87265H109 | 1,974 | 167,580 | SH | DFND | 5 | 167,580 | 0 | 0 | |
TRI POINTE GROUP INC COM | Common Stocks | 87265H109 | 3,555 | 301,802 | SH | DFND | 72 | 301,802 | 0 | 0 | |
TRI POINTE GROUP INC COM | Common Stocks | 87265H109 | 1,698 | 144,131 | SH | SOLE | 80 | 144,131 | 0 | 0 | |
TRIBUNE MEDIA CO CL A | Common Stocks | 896047503 | 1,625 | 42,364 | SH | DFND | 42,364 | 0 | 0 | ||
TRIBUNE MEDIA CO CL A | Common Stocks | 896047503 | 3,348 | 87,290 | SH | DFND | 5 | 87,290 | 0 | 0 | |
TRIBUNE MEDIA CO CL A | Common Stocks | 896047503 | 2,039 | 53,168 | SH | DFND | 51 | 53,168 | 0 | 0 | |
TRIBUNE MEDIA CO CL A | Common Stocks | 896047503 | 1,710 | 44,600 | SH | DFND | 69 | 44,600 | 0 | 0 | |
TRIBUNE MEDIA CO CL A | Common Stocks | 896047503 | 2,786 | 72,638 | SH | SOLE | 80 | 72,638 | 0 | 0 | |
TRIBUNE PUBG CO COM | Common Stocks | 896082104 | 15 | 1,905 | SH | DFND | 1,905 | 0 | 0 | ||
TRIBUNE PUBG CO COM | Common Stocks | 896082104 | 429 | 55,632 | SH | DFND | 2 | 55,632 | 0 | 0 | |
TRIBUNE PUBG CO COM | Common Stocks | 896082104 | 370 | 47,891 | SH | DFND | 51 | 47,891 | 0 | 0 | |
TRIBUNE PUBG CO COM | Common Stocks | 896082104 | 183 | 23,700 | SH | SOLE | 80 | 23,700 | 0 | 0 | |
TRICO BANCSHARES COM | Common Stocks | 896095106 | 1,220 | 48,193 | SH | DFND | 51 | 48,193 | 0 | 0 | |
TRICO BANCSHARES COM | Common Stocks | 896095106 | 456 | 18,000 | SH | SOLE | 80 | 18,000 | 0 | 0 | |
TRIMAS CORP COM NEW | Common Stocks | 896215209 | 1,676 | 95,654 | SH | DFND | 95,654 | 0 | 0 | ||
TRIMAS CORP COM NEW | Common Stocks | 896215209 | 2,849 | 162,600 | SH | DFND | 16 | 162,600 | 0 | 0 | |
TRIMAS CORP COM NEW | Common Stocks | 896215209 | 98 | 5,578 | SH | DFND | 63 | 5,578 | 0 | 0 | |
TRIMAS CORP COM NEW | Common Stocks | 896215209 | 1,762 | 100,561 | SH | SOLE | 80 | 100,561 | 0 | 0 | |
TRIMBLE NAVIGATION LTD COM | Common Stocks | 896239100 | 951 | 38,344 | SH | DFND | 38,344 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD COM | Common Stocks | 896239100 | 598 | 24,100 | SH | DFND | 9 | 24,100 | 0 | 0 | |
TRIMBLE NAVIGATION LTD COM | Common Stocks | 896239100 | 291 | 11,748 | SH | DFND | 30 | 11,748 | 0 | 0 | |
TRIMBLE NAVIGATION LTD COM | Common Stocks | 896239100 | 166 | 6,700 | SH | DFND | 45 | 6,700 | 0 | 0 | |
TRIMBLE NAVIGATION LTD COM | Common Stocks | 896239100 | 2,279 | 91,902 | SH | DFND | 77 | 91,902 | 0 | 0 | |
TRIMBLE NAVIGATION LTD COM | Common Stocks | 896239100 | 36 | 1,461 | SH | SOLE | 80 | 1,461 | 0 | 0 | |
TRINA SOLAR LIMITED SPON ADR | Common Stocks | 89628E104 | 351 | 35,311 | SH | DFND | 45 | 35,311 | 0 | 0 | |
TRINA SOLAR LIMITED SPON ADR | Common Stocks | 89628E104 | 213 | 21,500 | SH | DFND | 65 | 21,500 | 0 | 0 | |
TRINA SOLAR LIMITED SPON ADR | Common Stocks | 89628E104 | 15,833 | 1,592,891 | SH | DFND | 67 | 1,592,891 | 0 | 0 | |
TRINA SOLAR LIMITED SPON ADR | Common Stocks | 89628E104 | 2,270 | 228,400 | SH | SOLE | 80 | 228,400 | 0 | 0 | |
TRINITY BIOTECH PLC SPON ADR NEW | Common Stocks | 896438306 | 1,029 | 88,280 | SH | DFND | 88,280 | 0 | 0 | ||
TRINITY BIOTECH PLC SPON ADR NEW | Common Stocks | 896438306 | 3,099 | 265,800 | SH | DFND | 78 | 265,800 | 0 | 0 | |
TRINITY BIOTECH PLC SPON ADR NEW | Common Stocks | 896438306 | 1,153 | 98,900 | SH | SOLE | 80 | 98,900 | 0 | 0 | |
TRINITY INDS INC COM | Common Stocks | 896522109 | 673 | 36,681 | SH | DFND | 36,681 | 0 | 0 | ||
TRINITY INDS INC COM | Common Stocks | 896522109 | 7,941 | 433,704 | SH | DFND | 51 | 433,704 | 0 | 0 | |
TRINITY INDS INC COM | Common Stocks | 896522109 | 1,361 | 74,319 | SH | SOLE | 80 | 74,319 | 0 | 0 | |
TRINSEO S A SHS | Common Stocks | L9340P101 | 59 | 1,600 | SH | DFND | 69 | 1,600 | 0 | 0 | |
TRIPADVISOR INC COM | Common Stocks | 896945201 | 29,154 | 438,394 | SH | DFND | 438,394 | 0 | 0 | ||
TRIPADVISOR INC COM | Common Stocks | 896945201 | 41 | 612 | SH | SOLE | 80 | 612 | 0 | 0 | |
TRIPLE-S MGMT CORP CL B | Common Stocks | 896749108 | 2,359 | 94,887 | SH | DFND | 94,887 | 0 | 0 | ||
TRIPLE-S MGMT CORP CL B | Common Stocks | 896749108 | 866 | 34,836 | SH | DFND | 2 | 34,836 | 0 | 0 | |
TRIPLE-S MGMT CORP CL B | Common Stocks | 896749108 | 293 | 11,800 | SH | DFND | 65 | 11,800 | 0 | 0 | |
TRIPLE-S MGMT CORP CL B | Common Stocks | 896749108 | 1,567 | 63,027 | SH | SOLE | 80 | 63,027 | 0 | 0 | |
TRISTATE CAP HLDGS INC COM | Common Stocks | 89678F100 | 79 | 6,286 | SH | DFND | 6,286 | 0 | 0 | ||
TRISTATE CAP HLDGS INC COM | Common Stocks | 89678F100 | 527 | 41,861 | SH | DFND | 72 | 41,861 | 0 | 0 | |
TRIUMPH GROUP INC NEW COM | Common Stocks | 896818101 | 4,120 | 130,878 | SH | DFND | 130,878 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | Common Stocks | 896818101 | 8,290 | 263,350 | SH | DFND | 51 | 263,350 | 0 | 0 | |
TRIUMPH GROUP INC NEW COM | Common Stocks | 896818101 | 630 | 19,870 | SH | DFND | 82 | 19,870 | 0 | 0 | |
TRIUMPH GROUP INC NEW COM | Common Stocks | 896818101 | 7,086 | 225,094 | SH | SOLE | 80 | 225,094 | 0 | 0 | |
TRUEBLUE INC COM | Common Stocks | 89785X101 | 2,952 | 112,886 | SH | DFND | 112,886 | 0 | 0 | ||
TRUEBLUE INC COM | Common Stocks | 89785X101 | 469 | 17,922 | SH | SOLE | 80 | 17,922 | 0 | 0 | |
TRUPANION INC COM | Common Stocks | 898202106 | 550 | 55,878 | SH | DFND | 29 | 55,878 | 0 | 0 | |
TRUSTCO BK CORP N Y COM | Common Stocks | 898349105 | 371 | 61,222 | SH | DFND | 61,222 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM | Common Stocks | 898349105 | 1,227 | 202,435 | SH | DFND | 51 | 202,435 | 0 | 0 | |
TRUSTCO BK CORP N Y COM | Common Stocks | 898349105 | 471 | 77,800 | SH | SOLE | 80 | 77,800 | 0 | 0 | |
TRUSTMARK CORP COM | Common Stocks | 898402102 | 42 | 1,824 | SH | DFND | 1,824 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD SHS | Common Stocks | G9108L108 | 562 | 90,917 | SH | DFND | 90,917 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD SHS | Common Stocks | G9108L108 | 3,232 | 522,980 | SH | DFND | 54 | 522,980 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD SHS | Common Stocks | G9108L108 | 111 | 17,979 | SH | DFND | 73 | 17,979 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD SHS | Common Stocks | G9108L108 | 562 | 90,917 | SH | SOLE | 80 | 90,917 | 0 | 0 | |
TUBEMOGUL INC COM | Common Stocks | 898570106 | 1,552 | 119,966 | SH | DFND | 119,966 | 0 | 0 | ||
TUBEMOGUL INC COM | Common Stocks | 898570106 | 1,227 | 94,860 | SH | DFND | 63 | 94,860 | 0 | 0 | |
TUCOWS INC COM NEW | Common Stocks | 898697206 | 47 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
TUCOWS INC COM NEW | Common Stocks | 898697206 | 627 | 27,943 | SH | DFND | 2 | 27,943 | 0 | 0 | |
TUCOWS INC COM NEW | Common Stocks | 898697206 | 297 | 13,250 | SH | DFND | 65 | 13,250 | 0 | 0 | |
TUESDAY MORNING CORP COM NEW | Common Stocks | 899035505 | 382 | 46,744 | SH | DFND | 46,744 | 0 | 0 | ||
TUMI HLDGS INC COM | Common Stocks | 89969Q104 | 202 | 7,540 | SH | DFND | 22 | 7,540 | 0 | 0 | |
TUMI HLDGS INC COM | Common Stocks | 89969Q104 | 297 | 11,090 | SH | DFND | 85 | 11,090 | 0 | 0 | |
TUMI HLDGS INC COM | Common Stocks | 89969Q104 | 159 | 5,912 | SH | SOLE | 80 | 5,912 | 0 | 0 | |
TUPPERWARE BRANDS CORP COM | Common Stocks | 899896104 | 3,847 | 66,352 | SH | DFND | 66,352 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Common Stocks | 899896104 | 2,918 | 50,331 | SH | SOLE | 80 | 50,331 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | Common Stocks | 900111204 | 172 | 16,329 | SH | DFND | 16,329 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | Common Stocks | 900111204 | 746 | 71,000 | SH | DFND | 26 | 71,000 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | Common Stocks | 900111204 | 1,416 | 134,691 | SH | DFND | 27 | 134,691 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | Common Stocks | 900111204 | 2,542 | 241,900 | SH | DFND | 89 | 241,900 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | Common Stocks | 900111204 | 658 | 62,600 | SH | SOLE | 80 | 62,600 | 0 | 0 | |
TURQUOISE HILL RES LTD COM | Common Stocks | 900435108 | 825 | 324,761 | SH | DFND | 324,761 | 0 | 0 | ||
TURQUOISE HILL RES LTD COM | Common Stocks | 900435108 | 5,887 | 2,317,685 | SH | DFND | 54 | 2,317,685 | 0 | 0 | |
TURQUOISE HILL RES LTD COM | Common Stocks | 900435108 | 243 | 95,475 | SH | DFND | 73 | 95,475 | 0 | 0 | |
TURQUOISE HILL RES LTD COM | Common Stocks | 900435108 | 825 | 324,761 | SH | SOLE | 80 | 324,761 | 0 | 0 | |
TUTOR PERINI CORP COM | Common Stocks | 901109108 | 1,654 | 106,444 | SH | DFND | 106,444 | 0 | 0 | ||
TUTOR PERINI CORP COM | Common Stocks | 901109108 | 3,827 | 246,273 | SH | DFND | 72 | 246,273 | 0 | 0 | |
TUTOR PERINI CORP COM | Common Stocks | 901109108 | 2,942 | 189,300 | SH | DFND | 78 | 189,300 | 0 | 0 | |
TUTOR PERINI CORP COM | Common Stocks | 901109108 | 2,125 | 136,743 | SH | SOLE | 80 | 136,743 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL A | Common Stocks | 90130A101 | 11,022 | 395,215 | SH | DFND | 395,215 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Common Stocks | 90130A101 | 2,639 | 94,664 | SH | DFND | 50 | 94,664 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL A | Common Stocks | 90130A101 | 836 | 30,000 | SH | DFND | 51 | 30,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL A | Common Stocks | 90130A101 | 1,851 | 66,378 | SH | DFND | 90 | 66,378 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL A | Common Stocks | 90130A101 | 1,726 | 61,919 | SH | SOLE | 80 | 61,919 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL B | Common Stocks | 90130A200 | 779 | 27,599 | SH | DFND | 27,599 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | Common Stocks | 90130A200 | 51 | 1,811 | SH | SOLE | 80 | 1,811 | 0 | 0 | |
TWIN DISC INC COM | Common Stocks | 901476101 | 65 | 6,457 | SH | DFND | 51 | 6,457 | 0 | 0 | |
TWIN DISC INC COM | Common Stocks | 901476101 | 43 | 4,200 | SH | SOLE | 80 | 4,200 | 0 | 0 | |
TWITTER INC COM | Common Stocks | 90184L102 | 3,928 | 237,315 | SH | DFND | 237,315 | 0 | 0 | ||
TWITTER INC COM | Common Stocks | 90184L102 | 5,565 | 336,275 | SH | DFND | 44 | 336,275 | 0 | 0 | |
TWITTER INC COM | Common Stocks | 90184L102 | 749 | 45,258 | SH | SOLE | 80 | 45,258 | 0 | 0 | |
TWO HBRS INVT CORP COM | Common Stocks | 90187B101 | 16,104 | 2,026,905 | SH | DFND | 2,026,905 | 0 | 0 | ||
TWO HBRS INVT CORP COM | Common Stocks | 90187B101 | 3,262 | 410,835 | SH | DFND | 52 | 410,835 | 0 | 0 | |
TWO HBRS INVT CORP COM | Common Stocks | 90187B101 | 3,823 | 481,522 | SH | DFND | 53 | 481,522 | 0 | 0 | |
TWO HBRS INVT CORP COM | Common Stocks | 90187B101 | 585 | 73,646 | SH | DFND | 73 | 73,646 | 0 | 0 | |
TWO HBRS INVT CORP COM | Common Stocks | 90187B101 | 765 | 96,400 | SH | DFND | 78 | 96,400 | 0 | 0 | |
TWO HBRS INVT CORP COM | Common Stocks | 90187B101 | 1,615 | 203,402 | SH | SOLE | 80 | 203,402 | 0 | 0 | |
TYCO INTL PLC SHS | Common Stocks | G91442106 | 18,060 | 491,961 | SH | DFND | 491,961 | 0 | 0 | ||
TYCO INTL PLC SHS | Common Stocks | G91442106 | 565 | 15,400 | SH | DFND | 17 | 15,400 | 0 | 0 | |
TYCO INTL PLC SHS | Common Stocks | G91442106 | 9,743 | 265,407 | SH | DFND | 39 | 265,407 | 0 | 0 | |
TYCO INTL PLC SHS | Common Stocks | G91442106 | 5,000 | 136,200 | SH | DFND | 55 | 136,200 | 0 | 0 | |
TYCO INTL PLC SHS | Common Stocks | G91442106 | 932 | 25,400 | SH | DFND | 87 | 25,400 | 0 | 0 | |
TYCO INTL PLC SHS | Common Stocks | G91442106 | 563 | 15,345 | SH | SOLE | 80 | 15,345 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Common Stocks | 902252105 | 7,227 | 56,196 | SH | DFND | 56,196 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Common Stocks | 902252105 | 1,127 | 8,765 | SH | DFND | 22 | 8,765 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Common Stocks | 902252105 | 2,521 | 19,600 | SH | DFND | 63 | 19,600 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Common Stocks | 902252105 | 234 | 1,823 | SH | DFND | 64 | 1,823 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Common Stocks | 902252105 | 428 | 3,325 | SH | DFND | 72 | 3,325 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Common Stocks | 902252105 | 455 | 3,541 | SH | DFND | 76 | 3,541 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Common Stocks | 902252105 | 1,127 | 8,765 | SH | DFND | 85 | 8,765 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Common Stocks | 902252105 | 5,464 | 42,482 | SH | SOLE | 80 | 42,482 | 0 | 0 | |
TYSON FOODS INC CL A | Common Stocks | 902494103 | 5,676 | 85,059 | SH | DFND | 85,059 | 0 | 0 | ||
TYSON FOODS INC CL A | Common Stocks | 902494103 | 4,746 | 71,200 | SH | DFND | 9 | 71,200 | 0 | 0 | |
TYSON FOODS INC CL A | Common Stocks | 902494103 | 3,466 | 52,000 | SH | DFND | 24 | 52,000 | 0 | 0 | |
TYSON FOODS INC CL A | Common Stocks | 902494103 | 1,020 | 15,300 | SH | DFND | 51 | 15,300 | 0 | 0 | |
TYSON FOODS INC CL A | Common Stocks | 902494103 | 3,280 | 49,200 | SH | DFND | 52 | 49,200 | 0 | 0 | |
TYSON FOODS INC CL A | Common Stocks | 902494103 | 18,982 | 284,200 | SH | DFND | 65 | 284,200 | 0 | 0 | |
TYSON FOODS INC CL A | Common Stocks | 902494103 | 2,106 | 31,591 | SH | DFND | 89 | 31,591 | 0 | 0 | |
TYSON FOODS INC CL A | Common Stocks | 902494103 | 1,952 | 29,289 | SH | SOLE | 80 | 29,289 | 0 | 0 | |
U S CONCRETE INC COM NEW | Common Stocks | 90333L201 | 4,821 | 80,934 | SH | DFND | 80,934 | 0 | 0 | ||
U S CONCRETE INC COM NEW | Common Stocks | 90333L201 | 506 | 8,498 | SH | DFND | 22 | 8,498 | 0 | 0 | |
U S CONCRETE INC COM NEW | Common Stocks | 90333L201 | 740 | 12,424 | SH | DFND | 29 | 12,424 | 0 | 0 | |
U S CONCRETE INC COM NEW | Common Stocks | 90333L201 | 2,902 | 48,700 | SH | DFND | 63 | 48,700 | 0 | 0 | |
U S CONCRETE INC COM NEW | Common Stocks | 90333L201 | 139 | 2,333 | SH | DFND | 64 | 2,333 | 0 | 0 | |
U S CONCRETE INC COM NEW | Common Stocks | 90333L201 | 672 | 11,273 | SH | SOLE | 80 | 11,273 | 0 | 0 | |
U S G CORP COM NEW | Common Stocks | 903293405 | 79 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
U S G CORP COM NEW | Common Stocks | 903293405 | 4,701 | 189,474 | SH | DFND | 72 | 189,474 | 0 | 0 | |
U S G CORP COM NEW | Common Stocks | 903293405 | 6,151 | 247,938 | SH | SOLE | 80 | 247,938 | 0 | 0 | |
U S PHYSICAL THERAPY INC COM | Common Stocks | 90337L108 | 5,054 | 101,624 | SH | DFND | 101,624 | 0 | 0 | ||
U S PHYSICAL THERAPY INC COM | Common Stocks | 90337L108 | 417 | 8,384 | SH | DFND | 76 | 8,384 | 0 | 0 | |
U S PHYSICAL THERAPY INC COM | Common Stocks | 90337L108 | 2,548 | 51,232 | SH | SOLE | 80 | 51,232 | 0 | 0 | |
U S SILICA HLDGS INC COM | Common Stocks | 90346E103 | 2,512 | 110,570 | SH | DFND | 110,570 | 0 | 0 | ||
U S SILICA HLDGS INC COM | Common Stocks | 90346E103 | 9,610 | 422,979 | SH | DFND | 28 | 422,979 | 0 | 0 | |
U S SILICA HLDGS INC COM | Common Stocks | 90346E103 | 668 | 29,381 | SH | DFND | 29 | 29,381 | 0 | 0 | |
U S SILICA HLDGS INC COM | Common Stocks | 90346E103 | 1,225 | 53,900 | SH | DFND | 63 | 53,900 | 0 | 0 | |
U S SILICA HLDGS INC COM | Common Stocks | 90346E103 | 30 | 1,300 | SH | DFND | 69 | 1,300 | 0 | 0 | |
U S SILICA HLDGS INC COM | Common Stocks | 90346E103 | 1,248 | 54,940 | SH | DFND | 72 | 54,940 | 0 | 0 | |
U S SILICA HLDGS INC COM | Common Stocks | 90346E103 | 2,893 | 127,312 | SH | SOLE | 80 | 127,312 | 0 | 0 | |
UBIQUITI NETWORKS INC COM | Common Stocks | 90347A100 | 30 | 900 | SH | DFND | 900 | 0 | 0 | ||
UBIQUITI NETWORKS INC COM | Common Stocks | 90347A100 | 349 | 10,500 | SH | DFND | 51 | 10,500 | 0 | 0 | |
UBIQUITI NETWORKS INC COM | Common Stocks | 90347A100 | 189 | 5,681 | SH | SOLE | 80 | 5,681 | 0 | 0 | |
UBS GROUP AG SHS | Common Stocks | H42097107 | 40,330 | 2,500,261 | SH | DFND | 2,500,261 | 0 | 0 | ||
UBS GROUP AG SHS | Common Stocks | H42097107 | 8,762 | 542,045 | SH | DFND | 10 | 542,045 | 0 | 0 | |
UBS GROUP AG SHS | Common Stocks | H42097107 | 19,772 | 1,234,236 | SH | DFND | 39 | 1,234,236 | 0 | 0 | |
UBS GROUP AG SHS | Common Stocks | H42097107 | 41,468 | 2,570,524 | SH | DFND | 59 | 2,570,524 | 0 | 0 | |
UBS GROUP AG SHS | Common Stocks | H42097107 | 10,251 | 632,741 | SH | DFND | 60 | 632,741 | 0 | 0 | |
UBS GROUP AG SHS | Common Stocks | H42097107 | 238 | 14,726 | SH | DFND | 73 | 14,726 | 0 | 0 | |
UBS GROUP AG SHS | Common Stocks | H42097107 | 24,063 | 1,496,829 | SH | DFND | 75 | 1,496,829 | 0 | 0 | |
UBS GROUP AG SHS | Common Stocks | H42097107 | 7,299 | 455,600 | SH | DFND | 89 | 455,600 | 0 | 0 | |
UBS GROUP AG SHS | Common Stocks | H42097107 | 2,231 | 138,580 | SH | DFND | 90 | 138,580 | 0 | 0 | |
UBS GROUP AG SHS | Common Stocks | H42097107 | 898 | 55,504 | SH | DFND | 91 | 55,504 | 0 | 0 | |
UBS GROUP AG SHS | Common Stocks | H42097107 | 21,516 | 1,342,174 | SH | SOLE | 80 | 1,342,174 | 0 | 0 | |
UGI CORP NEW COM | Common Stocks | 902681105 | 6,154 | 152,723 | SH | DFND | 152,723 | 0 | 0 | ||
UGI CORP NEW COM | Common Stocks | 902681105 | 18,427 | 457,101 | SH | DFND | 21 | 457,101 | 0 | 0 | |
UGI CORP NEW COM | Common Stocks | 902681105 | 1,062 | 26,347 | SH | DFND | 50 | 26,347 | 0 | 0 | |
UGI CORP NEW COM | Common Stocks | 902681105 | 10,434 | 258,499 | SH | DFND | 65 | 258,499 | 0 | 0 | |
UGI CORP NEW COM | Common Stocks | 902681105 | 3,615 | 89,714 | SH | SOLE | 80 | 89,714 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I COM | Common Stocks | 90384S303 | 10,834 | 55,914 | SH | DFND | 55,914 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I COM | Common Stocks | 90384S303 | 1,595 | 8,233 | SH | DFND | 9 | 8,233 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I COM | Common Stocks | 90384S303 | 12,895 | 66,485 | SH | DFND | 22 | 66,485 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I COM | Common Stocks | 90384S303 | 1,979 | 10,215 | SH | DFND | 24 | 10,215 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I COM | Common Stocks | 90384S303 | 252 | 1,300 | SH | DFND | 46 | 1,300 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I COM | Common Stocks | 90384S303 | 5,696 | 29,400 | SH | DFND | 52 | 29,400 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I COM | Common Stocks | 90384S303 | 485 | 2,505 | SH | DFND | 64 | 2,505 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I COM | Common Stocks | 90384S303 | 6,890 | 35,567 | SH | DFND | 93 | 35,567 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I COM | Common Stocks | 90384S303 | 8,118 | 41,899 | SH | SOLE | 80 | 41,899 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC COM | Common Stocks | 90385D107 | 6,816 | 35,222 | SH | DFND | 35,222 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC COM | Common Stocks | 90385D107 | 1,047 | 5,410 | SH | DFND | 22 | 5,410 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC COM | Common Stocks | 90385D107 | 2,825 | 14,600 | SH | DFND | 63 | 14,600 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC COM | Common Stocks | 90385D107 | 1,193 | 6,163 | SH | DFND | 64 | 6,163 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC COM | Common Stocks | 90385D107 | 1,047 | 5,410 | SH | DFND | 85 | 5,410 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC COM | Common Stocks | 90385D107 | 4,556 | 23,546 | SH | SOLE | 80 | 23,546 | 0 | 0 | |
ULTRA CLEAN HLDGS INC COM | Common Stocks | 90385V107 | 154 | 28,800 | SH | DFND | 51 | 28,800 | 0 | 0 | |
ULTRA CLEAN HLDGS INC COM | Common Stocks | 90385V107 | 74 | 13,874 | SH | SOLE | 80 | 13,874 | 0 | 0 | |
ULTRA PETROLEUM CORP COM | Common Stocks | 903914109 | 1 | 1,664 | SH | DFND | 1,664 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN COM | Common Stocks | 90400D108 | 237 | 3,744 | SH | DFND | 3,744 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN COM | Common Stocks | 90400D108 | 158 | 2,500 | SH | DFND | 22 | 2,500 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN COM | Common Stocks | 90400D108 | 587 | 9,265 | SH | SOLE | 80 | 9,265 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A SP ADR REP COM | Common Stocks | 90400P101 | 338 | 17,521 | SH | DFND | 37 | 17,521 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A SP ADR REP COM | Common Stocks | 90400P101 | 338 | 17,521 | SH | DFND | 38 | 17,521 | 0 | 0 | |
ULTRATECH INC COM | Common Stocks | 904034105 | 800 | 36,626 | SH | DFND | 36,626 | 0 | 0 | ||
ULTRATECH INC COM | Common Stocks | 904034105 | 627 | 28,727 | SH | DFND | 29 | 28,727 | 0 | 0 | |
ULTRATECH INC COM | Common Stocks | 904034105 | 2,398 | 109,800 | SH | DFND | 78 | 109,800 | 0 | 0 | |
ULTRATECH INC COM | Common Stocks | 904034105 | 740 | 33,900 | SH | SOLE | 80 | 33,900 | 0 | 0 | |
UMB FINL CORP COM | Common Stocks | 902788108 | 4,503 | 87,220 | SH | DFND | 87,220 | 0 | 0 | ||
UMB FINL CORP COM | Common Stocks | 902788108 | 9,772 | 189,268 | SH | DFND | 28 | 189,268 | 0 | 0 | |
UMB FINL CORP COM | Common Stocks | 902788108 | 1,234 | 23,900 | SH | DFND | 63 | 23,900 | 0 | 0 | |
UMB FINL CORP COM | Common Stocks | 902788108 | 2,976 | 57,650 | SH | SOLE | 80 | 57,650 | 0 | 0 | |
UMPQUA HLDGS CORP COM | Common Stocks | 904214103 | 59 | 3,732 | SH | DFND | 3,732 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | Common Stocks | 904214103 | 639 | 40,300 | SH | DFND | 17 | 40,300 | 0 | 0 | |
UNDER ARMOUR INC CL A | Common Stocks | 904311107 | 1,478 | 17,406 | SH | DFND | 17,406 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Common Stocks | 904311107 | 2,705 | 31,853 | SH | DFND | 22 | 31,853 | 0 | 0 | |
UNDER ARMOUR INC CL A | Common Stocks | 904311107 | 1,858 | 21,900 | SH | DFND | 90 | 21,900 | 0 | 0 | |
UNDER ARMOUR INC CL A | Common Stocks | 904311107 | 1,144 | 13,490 | SH | SOLE | 80 | 13,490 | 0 | 0 | |
UNIFI INC COM NEW | Common Stocks | 904677200 | 2,499 | 109,098 | SH | DFND | 109,098 | 0 | 0 | ||
UNIFI INC COM NEW | Common Stocks | 904677200 | 276 | 12,041 | SH | DFND | 51 | 12,041 | 0 | 0 | |
UNIFI INC COM NEW | Common Stocks | 904677200 | 454 | 19,796 | SH | DFND | 63 | 19,796 | 0 | 0 | |
UNIFI INC COM NEW | Common Stocks | 904677200 | 2,307 | 100,718 | SH | SOLE | 80 | 100,718 | 0 | 0 | |
UNIFIRST CORP MASS COM | Common Stocks | 904708104 | 41 | 380 | SH | DFND | 380 | 0 | 0 | ||
UNIFIRST CORP MASS COM | Common Stocks | 904708104 | 344 | 3,148 | SH | SOLE | 80 | 3,148 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | Common Stocks | 904784709 | 26,888 | 601,783 | SH | DFND | 601,783 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | Common Stocks | 904784709 | 3,888 | 87,016 | SH | DFND | 9 | 87,016 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | Common Stocks | 904784709 | 11,768 | 263,374 | SH | DFND | 57 | 263,374 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | Common Stocks | 904784709 | 1,502 | 33,616 | SH | SOLE | 80 | 33,616 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | Common Stocks | 904767704 | 2,599 | 57,517 | SH | DFND | 9 | 57,517 | 0 | 0 | |
UNILIFE CORP NEW COM | Common Stocks | 90478E103 | 45 | 66,500 | SH | DFND | 51 | 66,500 | 0 | 0 | |
UNILIFE CORP NEW COM | Common Stocks | 90478E103 | 16 | 23,800 | SH | SOLE | 80 | 23,800 | 0 | 0 | |
UNION BANKSHARES CORP NEW COM | Common Stocks | 90539J109 | 535 | 21,706 | SH | DFND | 21,706 | 0 | 0 | ||
UNION PAC CORP COM | Common Stocks | 907818108 | 31,104 | 390,874 | SH | DFND | 390,874 | 0 | 0 | ||
UNION PAC CORP COM | Common Stocks | 907818108 | 1,584 | 19,899 | SH | DFND | 19 | 19,899 | 0 | 0 | |
UNION PAC CORP COM | Common Stocks | 907818108 | 9,012 | 113,221 | SH | DFND | 21 | 113,221 | 0 | 0 | |
UNION PAC CORP COM | Common Stocks | 907818108 | 2,406 | 30,248 | SH | DFND | 50 | 30,248 | 0 | 0 | |
UNION PAC CORP COM | Common Stocks | 907818108 | 9,544 | 120,000 | SH | DFND | 55 | 120,000 | 0 | 0 | |
UNION PAC CORP COM | Common Stocks | 907818108 | 4,461 | 56,083 | SH | DFND | 59 | 56,083 | 0 | 0 | |
UNION PAC CORP COM | Common Stocks | 907818108 | 2,418 | 30,183 | SH | DFND | 60 | 30,183 | 0 | 0 | |
UNION PAC CORP COM | Common Stocks | 907818108 | 2,046 | 25,715 | SH | DFND | 66 | 25,715 | 0 | 0 | |
UNION PAC CORP COM | Common Stocks | 907818108 | 1,275 | 16,024 | SH | DFND | 73 | 16,024 | 0 | 0 | |
UNION PAC CORP COM | Common Stocks | 907818108 | 4,083 | 51,324 | SH | DFND | 93 | 51,324 | 0 | 0 | |
UNION PAC CORP COM | Common Stocks | 907818108 | 5,779 | 72,644 | SH | SOLE | 80 | 72,644 | 0 | 0 | |
UNISYS CORP COM NEW | Common Stocks | 909214306 | 65 | 8,400 | SH | DFND | 51 | 8,400 | 0 | 0 | |
UNISYS CORP COM NEW | Common Stocks | 909214306 | 62 | 8,100 | SH | SOLE | 80 | 8,100 | 0 | 0 | |
UNIT CORP COM | Common Stocks | 909218109 | 19 | 2,146 | SH | DFND | 2,146 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V COM | Common Stocks | 909907107 | 56 | 1,530 | SH | DFND | 1,530 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G COM | Common Stocks | 90984P303 | 2,563 | 138,782 | SH | DFND | 138,782 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G COM | Common Stocks | 90984P303 | 2,004 | 108,500 | SH | DFND | 78 | 108,500 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G COM | Common Stocks | 90984P303 | 663 | 35,900 | SH | SOLE | 80 | 35,900 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO COM | Common Stocks | 909839102 | 228 | 38,846 | SH | DFND | 38,846 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO COM | Common Stocks | 909839102 | 40 | 6,837 | SH | SOLE | 80 | 6,837 | 0 | 0 | |
UNITED CONTL HLDGS INC COM | Common Stocks | 910047109 | 3,860 | 64,451 | SH | DFND | 64,451 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | Common Stocks | 910047109 | 8,354 | 139,554 | SH | DFND | 3 | 139,554 | 0 | 0 | |
UNITED CONTL HLDGS INC COM | Common Stocks | 910047109 | 993 | 16,596 | SH | DFND | 8 | 16,596 | 0 | 0 | |
UNITED CONTL HLDGS INC COM | Common Stocks | 910047109 | 9,143 | 152,563 | SH | DFND | 22 | 152,563 | 0 | 0 | |
UNITED CONTL HLDGS INC COM | Common Stocks | 910047109 | 419 | 7,000 | SH | DFND | 51 | 7,000 | 0 | 0 | |
UNITED CONTL HLDGS INC COM | Common Stocks | 910047109 | 24 | 400 | SH | DFND | 65 | 400 | 0 | 0 | |
UNITED CONTL HLDGS INC COM | Common Stocks | 910047109 | 1,314 | 21,954 | SH | DFND | 69 | 21,954 | 0 | 0 | |
UNITED CONTL HLDGS INC COM | Common Stocks | 910047109 | 4,612 | 77,039 | SH | SOLE | 80 | 77,039 | 0 | 0 | |
UNITED DEV FDG IV COM | Common Stocks | 910187103 | 219 | 68,374 | SH | DFND | 68,374 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW COM | Common Stocks | 910304104 | 512 | 40,636 | SH | DFND | 40,636 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW COM | Common Stocks | 910304104 | 1,455 | 115,577 | SH | DFND | 16 | 115,577 | 0 | 0 | |
UNITED FIRE GROUP INC COM | Common Stocks | 910340108 | 1,762 | 40,205 | SH | DFND | 51 | 40,205 | 0 | 0 | |
UNITED FIRE GROUP INC COM | Common Stocks | 910340108 | 737 | 16,810 | SH | SOLE | 80 | 16,810 | 0 | 0 | |
UNITED MICROELECTRONICS CORP SPON ADR NEW | Common Stocks | 910873405 | 719 | 345,880 | SH | DFND | 345,880 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | Common Stocks | 910873405 | 7,644 | 3,675,159 | SH | DFND | 2 | 3,675,159 | 0 | 0 | |
UNITED NAT FOODS INC COM | Common Stocks | 911163103 | 17 | 410 | SH | DFND | 410 | 0 | 0 | ||
UNITED NAT FOODS INC COM | Common Stocks | 911163103 | 355 | 8,800 | SH | DFND | 51 | 8,800 | 0 | 0 | |
UNITED ONLINE INC COM NEW | Common Stocks | 911268209 | 1,396 | 121,004 | SH | DFND | 121,004 | 0 | 0 | ||
UNITED ONLINE INC COM NEW | Common Stocks | 911268209 | 367 | 31,776 | SH | DFND | 2 | 31,776 | 0 | 0 | |
UNITED ONLINE INC COM NEW | Common Stocks | 911268209 | 3,882 | 336,374 | SH | DFND | 5 | 336,374 | 0 | 0 | |
UNITED ONLINE INC COM NEW | Common Stocks | 911268209 | 2,587 | 224,174 | SH | SOLE | 80 | 224,174 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Common Stocks | 911312106 | 43,847 | 415,439 | SH | DFND | 415,439 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stocks | 911312106 | 9,311 | 88,277 | SH | DFND | 2 | 88,277 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Common Stocks | 911312106 | 787 | 7,460 | SH | DFND | 31 | 7,460 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Common Stocks | 911312106 | 9,778 | 92,713 | SH | DFND | 44 | 92,713 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Common Stocks | 911312106 | 662 | 6,281 | SH | DFND | 50 | 6,281 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Common Stocks | 911312106 | 32,531 | 308,435 | SH | DFND | 59 | 308,435 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Common Stocks | 911312106 | 25,715 | 243,373 | SH | DFND | 60 | 243,373 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Common Stocks | 911312106 | 127 | 1,200 | SH | DFND | 73 | 1,200 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Common Stocks | 911312106 | 11,805 | 111,930 | SH | SOLE | 80 | 111,930 | 0 | 0 | |
UNITED RENTALS INC COM | Common Stocks | 911363109 | 2,033 | 32,685 | SH | DFND | 32,685 | 0 | 0 | ||
UNITED RENTALS INC COM | Common Stocks | 911363109 | 286 | 4,603 | SH | DFND | 30 | 4,603 | 0 | 0 | |
UNITED RENTALS INC COM | Common Stocks | 911363109 | 279 | 4,483 | SH | DFND | 70 | 4,483 | 0 | 0 | |
UNITED RENTALS INC COM | Common Stocks | 911363109 | 1,848 | 29,708 | SH | SOLE | 80 | 29,708 | 0 | 0 | |
UNITED STATES ANTIMONY CORP COM | Common Stocks | 911549103 | 182 | 807,618 | SH | DFND | 16 | 807,618 | 0 | 0 | |
UNITED STATES CELLULAR CORP COM | Common Stocks | 911684108 | 1,506 | 32,925 | SH | DFND | 32,925 | 0 | 0 | ||
UNITED STATES CELLULAR CORP COM | Common Stocks | 911684108 | 984 | 21,536 | SH | DFND | 2 | 21,536 | 0 | 0 | |
UNITED STATES CELLULAR CORP COM | Common Stocks | 911684108 | 183 | 3,996 | SH | SOLE | 80 | 3,996 | 0 | 0 | |
UNITED STATES STL CORP NEW COM | Common Stocks | 912909108 | 1,845 | 114,964 | SH | DFND | 114,964 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Common Stocks | 912909108 | 1,853 | 115,459 | SH | SOLE | 80 | 115,459 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Common Stocks | 913017109 | 71,852 | 717,396 | SH | DFND | 717,396 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common Stocks | 913017109 | 6,086 | 60,804 | SH | DFND | 10 | 60,804 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Common Stocks | 913017109 | 12,372 | 123,600 | SH | DFND | 12 | 123,600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Common Stocks | 913017109 | 37,313 | 372,757 | SH | DFND | 35 | 372,757 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Common Stocks | 913017109 | 4,206 | 42,017 | SH | DFND | 50 | 42,017 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Common Stocks | 913017109 | 5,766 | 57,600 | SH | DFND | 55 | 57,600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Common Stocks | 913017109 | 12,050 | 120,384 | SH | DFND | 59 | 120,384 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Common Stocks | 913017109 | 6,492 | 64,414 | SH | DFND | 60 | 64,414 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Common Stocks | 913017109 | 5,766 | 57,600 | SH | DFND | 83 | 57,600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Common Stocks | 913017109 | 10,271 | 102,611 | SH | SOLE | 80 | 102,611 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | Common Stocks | 91307C102 | 4,800 | 43,066 | SH | DFND | 43,066 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Common Stocks | 91307C102 | 22,227 | 199,474 | SH | DFND | 2 | 199,474 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | Common Stocks | 91307C102 | 6,721 | 60,315 | SH | DFND | 3 | 60,315 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | Common Stocks | 91307C102 | 761 | 6,827 | SH | DFND | 8 | 6,827 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | Common Stocks | 91307C102 | 14,013 | 125,530 | SH | DFND | 65 | 125,530 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | Common Stocks | 91307C102 | 998 | 8,960 | SH | SOLE | 80 | 8,960 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Common Stocks | 91324P102 | 105,355 | 816,980 | SH | DFND | 816,980 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common Stocks | 91324P102 | 4,400 | 34,132 | SH | DFND | 7 | 34,132 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Common Stocks | 91324P102 | 21,116 | 163,815 | SH | DFND | 17 | 163,815 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Common Stocks | 91324P102 | 6,470 | 50,195 | SH | DFND | 20 | 50,195 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Common Stocks | 91324P102 | 206 | 1,600 | SH | DFND | 46 | 1,600 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Common Stocks | 91324P102 | 3,535 | 27,423 | SH | DFND | 50 | 27,423 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Common Stocks | 91324P102 | 129 | 1,000 | SH | DFND | 51 | 1,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Common Stocks | 91324P102 | 2,264 | 17,566 | SH | DFND | 58 | 17,566 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Common Stocks | 91324P102 | 1,872 | 14,500 | SH | DFND | 65 | 14,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Common Stocks | 91324P102 | 735 | 5,700 | SH | DFND | 69 | 5,700 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Common Stocks | 91324P102 | 8,558 | 66,390 | SH | DFND | 70 | 66,390 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Common Stocks | 91324P102 | 1,063 | 8,243 | SH | DFND | 73 | 8,243 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Common Stocks | 91324P102 | 12,052 | 93,500 | SH | DFND | 74 | 93,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Common Stocks | 91324P102 | 46,058 | 356,700 | SH | DFND | 81 | 356,700 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Common Stocks | 91324P102 | 3,683 | 28,573 | SH | DFND | 93 | 28,573 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Common Stocks | 91324P102 | 23,672 | 183,645 | SH | SOLE | 80 | 183,645 | 0 | 0 | |
UNITIL CORP COM | Common Stocks | 913259107 | 5,144 | 121,065 | SH | DFND | 121,065 | 0 | 0 | ||
UNITIL CORP COM | Common Stocks | 913259107 | 2,308 | 54,328 | SH | DFND | 2 | 54,328 | 0 | 0 | |
UNITIL CORP COM | Common Stocks | 913259107 | 2,603 | 61,246 | SH | DFND | 66 | 61,246 | 0 | 0 | |
UNITIL CORP COM | Common Stocks | 913259107 | 180 | 4,240 | SH | DFND | 76 | 4,240 | 0 | 0 | |
UNITIL CORP COM | Common Stocks | 913259107 | 1,369 | 32,209 | SH | SOLE | 80 | 32,209 | 0 | 0 | |
UNIVAR INC COM | Common Stocks | 91336L107 | 2,067 | 120,286 | SH | DFND | 120,286 | 0 | 0 | ||
UNIVAR INC COM | Common Stocks | 91336L107 | 16,905 | 983,996 | SH | DFND | 56 | 983,996 | 0 | 0 | |
UNIVAR INC COM | Common Stocks | 91336L107 | 756 | 43,998 | SH | SOLE | 80 | 43,998 | 0 | 0 | |
UNIVERSAL CORP VA COM | Common Stocks | 913456109 | 4,728 | 83,220 | SH | DFND | 83,220 | 0 | 0 | ||
UNIVERSAL CORP VA COM | Common Stocks | 913456109 | 5,486 | 96,563 | SH | DFND | 2 | 96,563 | 0 | 0 | |
UNIVERSAL CORP VA COM | Common Stocks | 913456109 | 1,006 | 17,709 | SH | SOLE | 80 | 17,709 | 0 | 0 | |
UNIVERSAL DISPLAY CORP COM | Common Stocks | 91347P105 | 234 | 4,318 | SH | DFND | 4,318 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Common Stocks | 91347P105 | 759 | 14,024 | SH | DFND | 22 | 14,024 | 0 | 0 | |
UNIVERSAL DISPLAY CORP COM | Common Stocks | 91347P105 | 597 | 11,034 | SH | SOLE | 80 | 11,034 | 0 | 0 | |
UNIVERSAL ELECTRS INC COM | Common Stocks | 913483103 | 6,671 | 107,614 | SH | DFND | 107,614 | 0 | 0 | ||
UNIVERSAL ELECTRS INC COM | Common Stocks | 913483103 | 866 | 13,975 | SH | DFND | 29 | 13,975 | 0 | 0 | |
UNIVERSAL ELECTRS INC COM | Common Stocks | 913483103 | 915 | 14,759 | SH | DFND | 76 | 14,759 | 0 | 0 | |
UNIVERSAL ELECTRS INC COM | Common Stocks | 913483103 | 427 | 6,895 | SH | SOLE | 80 | 6,895 | 0 | 0 | |
UNIVERSAL FST PRODS INC COM | Common Stocks | 913543104 | 3,013 | 35,107 | SH | DFND | 35,107 | 0 | 0 | ||
UNIVERSAL FST PRODS INC COM | Common Stocks | 913543104 | 6,757 | 78,737 | SH | DFND | 2 | 78,737 | 0 | 0 | |
UNIVERSAL FST PRODS INC COM | Common Stocks | 913543104 | 1,579 | 18,400 | SH | DFND | 65 | 18,400 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T SH BEN INT | Common Stocks | 91359E105 | 25 | 447 | SH | DFND | 447 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T SH BEN INT | Common Stocks | 91359E105 | 838 | 14,902 | SH | SOLE | 80 | 14,902 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | Common Stocks | 913903100 | 3,889 | 31,166 | SH | DFND | 31,166 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Common Stocks | 913903100 | 1,073 | 8,600 | SH | DFND | 9 | 8,600 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | Common Stocks | 913903100 | 4,032 | 32,330 | SH | DFND | 11 | 32,330 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | Common Stocks | 913903100 | 2,594 | 20,800 | SH | DFND | 52 | 20,800 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | Common Stocks | 913903100 | 557 | 4,463 | SH | DFND | 70 | 4,463 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | Common Stocks | 913903100 | 97 | 781 | SH | SOLE | 80 | 781 | 0 | 0 | |
UNIVERSAL INS HLDGS INC COM | Common Stocks | 91359V107 | 2,310 | 129,788 | SH | DFND | 129,788 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY COM | Common Stocks | 913837100 | 645 | 63,250 | SH | DFND | 63,250 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY COM | Common Stocks | 913837100 | 126 | 12,362 | SH | DFND | 76 | 12,362 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC COM | Common Stocks | 913915104 | 40 | 9,210 | SH | DFND | 51 | 9,210 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC COM | Common Stocks | 913915104 | 9 | 2,200 | SH | SOLE | 80 | 2,200 | 0 | 0 | |
UNUM GROUP COM | Common Stocks | 91529Y106 | 1,208 | 39,037 | SH | DFND | 39,037 | 0 | 0 | ||
UNUM GROUP COM | Common Stocks | 91529Y106 | 2,013 | 65,100 | SH | DFND | 51 | 65,100 | 0 | 0 | |
UNUM GROUP COM | Common Stocks | 91529Y106 | 101 | 3,259 | SH | SOLE | 80 | 3,259 | 0 | 0 | |
URBAN EDGE PPTYS COM | Common Stocks | 91704F104 | 5 | 212 | SH | DFND | 212 | 0 | 0 | ||
URBAN EDGE PPTYS COM | Common Stocks | 91704F104 | 2,935 | 113,580 | SH | DFND | 79 | 113,580 | 0 | 0 | |
URBAN OUTFITTERS INC COM | Common Stocks | 917047102 | 518 | 15,658 | SH | DFND | 15,658 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | Common Stocks | 917047102 | 5,960 | 180,109 | SH | DFND | 59 | 180,109 | 0 | 0 | |
URBAN OUTFITTERS INC COM | Common Stocks | 917047102 | 3,260 | 97,836 | SH | DFND | 60 | 97,836 | 0 | 0 | |
URBAN OUTFITTERS INC COM | Common Stocks | 917047102 | 4,588 | 138,400 | SH | DFND | 65 | 138,400 | 0 | 0 | |
URBAN OUTFITTERS INC COM | Common Stocks | 917047102 | 349 | 10,532 | SH | SOLE | 80 | 10,532 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC CL A | Common Stocks | 917286205 | 884 | 42,191 | SH | DFND | 42,191 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | Common Stocks | 917286205 | 140 | 6,696 | SH | SOLE | 80 | 6,696 | 0 | 0 | |
US BANCORP DEL COM NEW | Common Stocks | 902973304 | 58,059 | 1,429,744 | SH | DFND | 1,429,744 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common Stocks | 902973304 | 18,823 | 463,743 | SH | DFND | 17 | 463,743 | 0 | 0 | |
US BANCORP DEL COM NEW | Common Stocks | 902973304 | 1,865 | 45,940 | SH | DFND | 20 | 45,940 | 0 | 0 | |
US BANCORP DEL COM NEW | Common Stocks | 902973304 | 47,571 | 1,171,980 | SH | DFND | 35 | 1,171,980 | 0 | 0 | |
US BANCORP DEL COM NEW | Common Stocks | 902973304 | 1,097 | 27,014 | SH | DFND | 50 | 27,014 | 0 | 0 | |
US BANCORP DEL COM NEW | Common Stocks | 902973304 | 6,122 | 150,814 | SH | DFND | 51 | 150,814 | 0 | 0 | |
US BANCORP DEL COM NEW | Common Stocks | 902973304 | 11,002 | 271,055 | SH | DFND | 57 | 271,055 | 0 | 0 | |
US BANCORP DEL COM NEW | Common Stocks | 902973304 | 2,267 | 55,850 | SH | DFND | 70 | 55,850 | 0 | 0 | |
US BANCORP DEL COM NEW | Common Stocks | 902973304 | 8,426 | 207,591 | SH | SOLE | 80 | 207,591 | 0 | 0 | |
USA TECHNOLOGIES INC COM NO PAR | Common Stocks | 90328S500 | 861 | 197,400 | SH | DFND | 197,400 | 0 | 0 | ||
USA TECHNOLOGIES INC COM NO PAR | Common Stocks | 90328S500 | 670 | 153,633 | SH | DFND | 29 | 153,633 | 0 | 0 | |
USA TECHNOLOGIES INC COM NO PAR | Common Stocks | 90328S500 | 874 | 200,482 | SH | DFND | 63 | 200,482 | 0 | 0 | |
USA TRUCK INC COM | Common Stocks | 902925106 | 54 | 2,865 | SH | DFND | 2 | 2,865 | 0 | 0 | |
USA TRUCK INC COM | Common Stocks | 902925106 | 124 | 6,600 | SH | DFND | 51 | 6,600 | 0 | 0 | |
USA TRUCK INC COM | Common Stocks | 902925106 | 161 | 8,570 | SH | SOLE | 80 | 8,570 | 0 | 0 | |
USANA HEALTH SCIENCES INC COM | Common Stocks | 90328M107 | 4,911 | 40,444 | SH | DFND | 40,444 | 0 | 0 | ||
USANA HEALTH SCIENCES INC COM | Common Stocks | 90328M107 | 3,632 | 29,909 | SH | DFND | 2 | 29,909 | 0 | 0 | |
USANA HEALTH SCIENCES INC COM | Common Stocks | 90328M107 | 466 | 3,837 | SH | SOLE | 80 | 3,837 | 0 | 0 | |
UTAH MED PRODS INC COM | Common Stocks | 917488108 | 622 | 9,950 | SH | DFND | 9,950 | 0 | 0 | ||
UTAH MED PRODS INC COM | Common Stocks | 917488108 | 838 | 13,403 | SH | DFND | 5 | 13,403 | 0 | 0 | |
UTAH MED PRODS INC COM | Common Stocks | 917488108 | 643 | 10,283 | SH | SOLE | 80 | 10,283 | 0 | 0 | |
V F CORP COM | Common Stocks | 918204108 | 8,739 | 134,906 | SH | DFND | 134,906 | 0 | 0 | ||
V F CORP COM | Common Stocks | 918204108 | 2,033 | 31,396 | SH | DFND | 25 | 31,396 | 0 | 0 | |
V F CORP COM | Common Stocks | 918204108 | 8,916 | 137,742 | SH | DFND | 39 | 137,742 | 0 | 0 | |
V F CORP COM | Common Stocks | 918204108 | 2,232 | 34,470 | SH | DFND | 50 | 34,470 | 0 | 0 | |
V F CORP COM | Common Stocks | 918204108 | 2,758 | 42,595 | SH | DFND | 93 | 42,595 | 0 | 0 | |
V F CORP COM | Common Stocks | 918204108 | 1,917 | 29,594 | SH | SOLE | 80 | 29,594 | 0 | 0 | |
VAIL RESORTS INC COM | Common Stocks | 91879Q109 | 2,610 | 19,524 | SH | DFND | 19,524 | 0 | 0 | ||
VAIL RESORTS INC COM | Common Stocks | 91879Q109 | 642 | 4,800 | SH | DFND | 22 | 4,800 | 0 | 0 | |
VAIL RESORTS INC COM | Common Stocks | 91879Q109 | 340 | 2,542 | SH | DFND | 30 | 2,542 | 0 | 0 | |
VAIL RESORTS INC COM | Common Stocks | 91879Q109 | 1,631 | 12,200 | SH | DFND | 63 | 12,200 | 0 | 0 | |
VAIL RESORTS INC COM | Common Stocks | 91879Q109 | 1,283 | 9,598 | SH | SOLE | 80 | 9,598 | 0 | 0 | |
VALE S A ADR | Common Stocks | 91912E105 | 1,459 | 346,600 | SH | DFND | 346,600 | 0 | 0 | ||
VALE S A ADR | Common Stocks | 91912E105 | 311 | 73,800 | SH | DFND | 26 | 73,800 | 0 | 0 | |
VALE S A ADR | Common Stocks | 91912E105 | 850 | 202,000 | SH | DFND | 27 | 202,000 | 0 | 0 | |
VALE S A ADR | Common Stocks | 91912E105 | 435 | 103,300 | SH | SOLE | 80 | 103,300 | 0 | 0 | |
VALE S A ADR REPSTG PFD | Common Stocks | 91912E204 | 12,681 | 4,064,290 | SH | DFND | 67 | 4,064,290 | 0 | 0 | |
VALE S A ADR REPSTG PFD | Common Stocks | 91912E204 | 1,292 | 414,100 | SH | SOLE | 80 | 414,100 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL COM | Common Stocks | 91911K102 | 6,229 | 236,839 | SH | DFND | 236,839 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Common Stocks | 91913Y100 | 33,981 | 529,609 | SH | DFND | 529,609 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Common Stocks | 91913Y100 | 37,470 | 584,186 | SH | DFND | 2 | 584,186 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | Common Stocks | 91913Y100 | 8,688 | 135,453 | SH | DFND | 3 | 135,453 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | Common Stocks | 91913Y100 | 1,253 | 19,529 | SH | DFND | 8 | 19,529 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | Common Stocks | 91913Y100 | 1,480 | 23,070 | SH | DFND | 51 | 23,070 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | Common Stocks | 91913Y100 | 26,921 | 418,900 | SH | DFND | 65 | 418,900 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | Common Stocks | 91913Y100 | 755 | 11,766 | SH | DFND | 70 | 11,766 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | Common Stocks | 91913Y100 | 3,623 | 56,488 | SH | SOLE | 80 | 56,488 | 0 | 0 | |
VALIDUS HOLDINGS LTD COM SHS | Common Stocks | G9319H102 | 2,642 | 55,991 | SH | DFND | 55,991 | 0 | 0 | ||
VALIDUS HOLDINGS LTD COM SHS | Common Stocks | G9319H102 | 738 | 15,637 | SH | DFND | 3 | 15,637 | 0 | 0 | |
VALIDUS HOLDINGS LTD COM SHS | Common Stocks | G9319H102 | 137 | 2,900 | SH | DFND | 46 | 2,900 | 0 | 0 | |
VALIDUS HOLDINGS LTD COM SHS | Common Stocks | G9319H102 | 9,361 | 198,040 | SH | DFND | 65 | 198,040 | 0 | 0 | |
VALIDUS HOLDINGS LTD COM SHS | Common Stocks | G9319H102 | 2,993 | 63,427 | SH | SOLE | 80 | 63,427 | 0 | 0 | |
VALLEY NATL BANCORP COM | Common Stocks | 919794107 | 67 | 6,996 | SH | DFND | 6,996 | 0 | 0 | ||
VALLEY NATL BANCORP COM | Common Stocks | 919794107 | 2,475 | 259,400 | SH | DFND | 83 | 259,400 | 0 | 0 | |
VALMONT INDS INC COM | Common Stocks | 920253101 | 544 | 4,391 | SH | DFND | 4,391 | 0 | 0 | ||
VALMONT INDS INC COM | Common Stocks | 920253101 | 2,650 | 21,400 | SH | DFND | 83 | 21,400 | 0 | 0 | |
VALMONT INDS INC COM | Common Stocks | 920253101 | 25 | 202 | SH | SOLE | 80 | 202 | 0 | 0 | |
VALSPAR CORP COM | Common Stocks | 920355104 | 1,128 | 10,537 | SH | DFND | 10,537 | 0 | 0 | ||
VALSPAR CORP COM | Common Stocks | 920355104 | 2,061 | 19,262 | SH | SOLE | 80 | 19,262 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | Common Stocks | 922042775 | 5,709 | 131,495 | SH | DFND | 131,495 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | Common Stocks | 922042775 | 399 | 9,200 | SH | DFND | 73 | 9,200 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | Common Stocks | 922042775 | 8,673 | 200,400 | SH | DFND | 81 | 200,400 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | Common Stocks | 922042775 | 656 | 15,200 | SH | SOLE | 80 | 15,200 | 0 | 0 | |
VANTIV INC CL A | Common Stocks | 92210H105 | 7,019 | 130,270 | SH | DFND | 130,270 | 0 | 0 | ||
VANTIV INC CL A | Common Stocks | 92210H105 | 1,131 | 21,000 | SH | DFND | 9 | 21,000 | 0 | 0 | |
VANTIV INC CL A | Common Stocks | 92210H105 | 334 | 6,203 | SH | DFND | 30 | 6,203 | 0 | 0 | |
VANTIV INC CL A | Common Stocks | 92210H105 | 5,592 | 103,800 | SH | DFND | 52 | 103,800 | 0 | 0 | |
VANTIV INC CL A | Common Stocks | 92210H105 | 44 | 822 | SH | SOLE | 80 | 822 | 0 | 0 | |
VARIAN MED SYS INC COM | Common Stocks | 92220P105 | 8,985 | 112,161 | SH | DFND | 112,161 | 0 | 0 | ||
VARIAN MED SYS INC COM | Common Stocks | 92220P105 | 798 | 9,970 | SH | DFND | 2 | 9,970 | 0 | 0 | |
VARIAN MED SYS INC COM | Common Stocks | 92220P105 | 28,934 | 361,580 | SH | DFND | 35 | 361,580 | 0 | 0 | |
VARIAN MED SYS INC COM | Common Stocks | 92220P105 | 1,600 | 20,000 | SH | DFND | 51 | 20,000 | 0 | 0 | |
VARIAN MED SYS INC COM | Common Stocks | 92220P105 | 203 | 2,534 | SH | SOLE | 80 | 2,534 | 0 | 0 | |
VASCULAR SOLUTIONS INC COM | Common Stocks | 92231M109 | 777 | 23,898 | SH | DFND | 29 | 23,898 | 0 | 0 | |
VASCULAR SOLUTIONS INC COM | Common Stocks | 92231M109 | 2,047 | 62,925 | SH | SOLE | 80 | 62,925 | 0 | 0 | |
VCA INC COM | Common Stocks | 918194101 | 10,866 | 188,333 | SH | DFND | 188,333 | 0 | 0 | ||
VCA INC COM | Common Stocks | 918194101 | 6,511 | 112,867 | SH | SOLE | 80 | 112,867 | 0 | 0 | |
VECTOR GROUP LTD COM | Common Stocks | 92240M108 | 355 | 15,532 | SH | DFND | 15,532 | 0 | 0 | ||
VECTOR GROUP LTD COM | Common Stocks | 92240M108 | 3,636 | 159,195 | SH | DFND | 2 | 159,195 | 0 | 0 | |
VECTOR GROUP LTD COM | Common Stocks | 92240M108 | 422 | 18,493 | SH | SOLE | 80 | 18,493 | 0 | 0 | |
VECTREN CORP COM | Common Stocks | 92240G101 | 4,607 | 91,128 | SH | DFND | 91,128 | 0 | 0 | ||
VECTREN CORP COM | Common Stocks | 92240G101 | 30 | 587 | SH | SOLE | 80 | 587 | 0 | 0 | |
VECTRUS INC COM | Common Stocks | 92242T101 | 1,607 | 70,642 | SH | DFND | 70,642 | 0 | 0 | ||
VECTRUS INC COM | Common Stocks | 92242T101 | 1,980 | 87,012 | SH | DFND | 2 | 87,012 | 0 | 0 | |
VECTRUS INC COM | Common Stocks | 92242T101 | 3,277 | 144,030 | SH | DFND | 5 | 144,030 | 0 | 0 | |
VECTRUS INC COM | Common Stocks | 92242T101 | 447 | 19,669 | SH | DFND | 51 | 19,669 | 0 | 0 | |
VECTRUS INC COM | Common Stocks | 92242T101 | 2,976 | 130,825 | SH | SOLE | 80 | 130,825 | 0 | 0 | |
VEDANTA LTD SPONSORED ADR | Common Stocks | 92242Y100 | 177 | 31,900 | SH | DFND | 31,900 | 0 | 0 | ||
VEECO INSTRS INC DEL COM | Common Stocks | 922417100 | 21 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
VEECO INSTRS INC DEL COM | Common Stocks | 922417100 | 1,478 | 75,868 | SH | DFND | 72 | 75,868 | 0 | 0 | |
VEEVA SYS INC CL A COM | Common Stocks | 922475108 | 1,229 | 49,033 | SH | DFND | 49,033 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Common Stocks | 922475108 | 228 | 9,104 | SH | DFND | 64 | 9,104 | 0 | 0 | |
VEEVA SYS INC CL A COM | Common Stocks | 922475108 | 12,045 | 480,319 | SH | DFND | 90 | 480,319 | 0 | 0 | |
VEEVA SYS INC CL A COM | Common Stocks | 922475108 | 2,496 | 99,678 | SH | SOLE | 80 | 99,678 | 0 | 0 | |
VENTAS INC COM | Common Stocks | 92276F100 | 6,143 | 97,527 | SH | DFND | 97,527 | 0 | 0 | ||
VENTAS INC COM | Common Stocks | 92276F100 | 16,551 | 262,880 | SH | DFND | 62 | 262,880 | 0 | 0 | |
VENTAS INC COM | Common Stocks | 92276F100 | 6,805 | 108,091 | SH | DFND | 79 | 108,091 | 0 | 0 | |
VENTAS INC COM | Common Stocks | 92276F100 | 1,486 | 23,598 | SH | SOLE | 80 | 23,598 | 0 | 0 | |
VERA BRADLEY INC COM | Common Stocks | 92335C106 | 1,271 | 62,512 | SH | DFND | 62,512 | 0 | 0 | ||
VERA BRADLEY INC COM | Common Stocks | 92335C106 | 3,432 | 168,712 | SH | DFND | 2 | 168,712 | 0 | 0 | |
VERA BRADLEY INC COM | Common Stocks | 92335C106 | 846 | 41,612 | SH | DFND | 29 | 41,612 | 0 | 0 | |
VERA BRADLEY INC COM | Common Stocks | 92335C106 | 67 | 3,292 | SH | DFND | 76 | 3,292 | 0 | 0 | |
VERASTEM INC COM | Common Stocks | 92337C104 | 164 | 103,788 | SH | DFND | 51 | 103,788 | 0 | 0 | |
VERASTEM INC COM | Common Stocks | 92337C104 | 94 | 59,500 | SH | SOLE | 80 | 59,500 | 0 | 0 | |
VEREIT INC COM | Common Stocks | 92339V100 | 142 | 15,900 | SH | DFND | 15,900 | 0 | 0 | ||
VEREIT INC COM | Common Stocks | 92339V100 | 33 | 3,726 | SH | SOLE | 80 | 3,726 | 0 | 0 | |
VERIFONE SYS INC COM | Common Stocks | 92342Y109 | 25,940 | 918,549 | SH | DFND | 918,549 | 0 | 0 | ||
VERIFONE SYS INC COM | Common Stocks | 92342Y109 | 5,296 | 187,521 | SH | DFND | 72 | 187,521 | 0 | 0 | |
VERIFONE SYS INC COM | Common Stocks | 92342Y109 | 3,337 | 118,171 | SH | SOLE | 80 | 118,171 | 0 | 0 | |
VERINT SYS INC COM | Common Stocks | 92343X100 | 185 | 5,546 | SH | DFND | 5,546 | 0 | 0 | ||
VERINT SYS INC COM | Common Stocks | 92343X100 | 5,532 | 165,730 | SH | DFND | 51 | 165,730 | 0 | 0 | |
VERINT SYS INC COM | Common Stocks | 92343X100 | 1,730 | 51,829 | SH | SOLE | 80 | 51,829 | 0 | 0 | |
VERISIGN INC COM | Common Stocks | 92343E102 | 2,066 | 23,320 | SH | DFND | 23,320 | 0 | 0 | ||
VERISIGN INC COM | Common Stocks | 92343E102 | 2,873 | 32,446 | SH | DFND | 2 | 32,446 | 0 | 0 | |
VERISIGN INC COM | Common Stocks | 92343E102 | 7,535 | 85,103 | SH | DFND | 3 | 85,103 | 0 | 0 | |
VERISIGN INC COM | Common Stocks | 92343E102 | 930 | 10,507 | SH | DFND | 8 | 10,507 | 0 | 0 | |
VERISIGN INC COM | Common Stocks | 92343E102 | 722 | 8,156 | SH | DFND | 9 | 8,156 | 0 | 0 | |
VERISIGN INC COM | Common Stocks | 92343E102 | 1,257 | 14,200 | SH | DFND | 52 | 14,200 | 0 | 0 | |
VERISIGN INC COM | Common Stocks | 92343E102 | 53 | 598 | SH | SOLE | 80 | 598 | 0 | 0 | |
VERISK ANALYTICS INC COM | Common Stocks | 92345Y106 | 2,243 | 28,047 | SH | DFND | 28,047 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Common Stocks | 92345Y106 | 444 | 5,552 | SH | SOLE | 80 | 5,552 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Common Stocks | 92343V104 | 113,280 | 2,094,224 | SH | DFND | 2,094,224 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stocks | 92343V104 | 14,389 | 266,066 | SH | DFND | 3 | 266,066 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Common Stocks | 92343V104 | 2,275 | 42,068 | SH | DFND | 7 | 42,068 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Common Stocks | 92343V104 | 1,159 | 21,424 | SH | DFND | 8 | 21,424 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Common Stocks | 92343V104 | 8,683 | 160,557 | SH | DFND | 9 | 160,557 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Common Stocks | 92343V104 | 27,127 | 501,600 | SH | DFND | 12 | 501,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Common Stocks | 92343V104 | 17,643 | 326,247 | SH | DFND | 17 | 326,247 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Common Stocks | 92343V104 | 1,817 | 33,596 | SH | DFND | 31 | 33,596 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Common Stocks | 92343V104 | 1,486 | 27,479 | SH | DFND | 50 | 27,479 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Common Stocks | 92343V104 | 23,800 | 440,097 | SH | DFND | 51 | 440,097 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Common Stocks | 92343V104 | 703 | 13,000 | SH | DFND | 52 | 13,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Common Stocks | 92343V104 | 2,453 | 45,360 | SH | DFND | 58 | 45,360 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Common Stocks | 92343V104 | 1,141 | 21,100 | SH | DFND | 65 | 21,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Common Stocks | 92343V104 | 19,280 | 356,511 | SH | DFND | 70 | 356,511 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Common Stocks | 92343V104 | 278 | 5,138 | SH | DFND | 73 | 5,138 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Common Stocks | 92343V104 | 12,508 | 231,300 | SH | DFND | 74 | 231,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Common Stocks | 92343V104 | 1,317 | 24,190 | SH | DFND | 82 | 24,190 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Common Stocks | 92343V104 | 1,250 | 23,109 | SH | DFND | 84 | 23,109 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Common Stocks | 92343V104 | 32,230 | 595,967 | SH | SOLE | 80 | 595,967 | 0 | 0 | |
VERMILION ENERGY INC COM | Common Stocks | 923725105 | 865 | 29,512 | SH | DFND | 29,512 | 0 | 0 | ||
VERMILION ENERGY INC COM | Common Stocks | 923725105 | 2,084 | 70,900 | SH | DFND | 35 | 70,900 | 0 | 0 | |
VERSARTIS INC COM | Common Stocks | 92529L102 | 319 | 39,800 | SH | DFND | 51 | 39,800 | 0 | 0 | |
VERSARTIS INC COM | Common Stocks | 92529L102 | 298 | 37,100 | SH | SOLE | 80 | 37,100 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Common Stocks | 92532F100 | 4,303 | 54,109 | SH | DFND | 54,109 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Common Stocks | 92532F100 | 9,188 | 115,583 | SH | DFND | 25 | 115,583 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Common Stocks | 92532F100 | 420 | 5,285 | SH | DFND | 30 | 5,285 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Common Stocks | 92532F100 | 424 | 5,339 | SH | DFND | 70 | 5,339 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Common Stocks | 92532F100 | 1,049 | 13,191 | SH | SOLE | 80 | 13,191 | 0 | 0 | |
VIACOM INC NEW CL A | Common Stocks | 92553P102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VIACOM INC NEW CL B | Common Stocks | 92553P201 | 5,751 | 139,273 | SH | DFND | 139,273 | 0 | 0 | ||
VIACOM INC NEW CL B | Common Stocks | 92553P201 | 3,967 | 96,100 | SH | DFND | 55 | 96,100 | 0 | 0 | |
VIACOM INC NEW CL B | Common Stocks | 92553P201 | 62 | 1,500 | SH | DFND | 65 | 1,500 | 0 | 0 | |
VIACOM INC NEW CL B | Common Stocks | 92553P201 | 250 | 6,047 | SH | DFND | 70 | 6,047 | 0 | 0 | |
VIACOM INC NEW CL B | Common Stocks | 92553P201 | 1,193 | 28,705 | SH | DFND | 82 | 28,705 | 0 | 0 | |
VIACOM INC NEW CL B | Common Stocks | 92553P201 | 106 | 2,557 | SH | SOLE | 80 | 2,557 | 0 | 0 | |
VIAD CORP COM NEW | Common Stocks | 92552R406 | 341 | 11,711 | SH | SOLE | 80 | 11,711 | 0 | 0 | |
VIASAT INC COM | Common Stocks | 92552V100 | 5,363 | 72,980 | SH | SOLE | 80 | 72,980 | 0 | 0 | |
VIAVI SOLUTIONS INC COM | Common Stocks | 925550105 | 547 | 79,690 | SH | DFND | 79,690 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Common Stocks | 925550105 | 4,993 | 727,828 | SH | DFND | 51 | 727,828 | 0 | 0 | |
VIAVI SOLUTIONS INC COM | Common Stocks | 925550105 | 857 | 124,900 | SH | DFND | 78 | 124,900 | 0 | 0 | |
VIAVI SOLUTIONS INC COM | Common Stocks | 925550105 | 1,306 | 190,420 | SH | SOLE | 80 | 190,420 | 0 | 0 | |
VICAL INC COM | Common Stocks | 925602104 | 17 | 43,900 | SH | DFND | 51 | 43,900 | 0 | 0 | |
VILLAGE SUPER MKT INC CL A NEW | Common Stocks | 927107409 | 281 | 11,628 | SH | DFND | 11,628 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | Common Stocks | 927107409 | 41 | 1,702 | SH | SOLE | 80 | 1,702 | 0 | 0 | |
VIOLIN MEMORY INC COM | Common Stocks | 92763A101 | 74 | 141,051 | SH | DFND | 51 | 141,051 | 0 | 0 | |
VIOLIN MEMORY INC COM | Common Stocks | 92763A101 | 26 | 49,000 | SH | SOLE | 80 | 49,000 | 0 | 0 | |
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 | Common Stocks | 92763WAA1 | 1,512 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED ADR | Common Stocks | 92763W103 | 321 | 25,327 | SH | DFND | 25,327 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED ADR | Common Stocks | 92763W103 | 408 | 31,700 | SH | DFND | 26 | 31,700 | 0 | 0 | |
VIPSHOP HLDGS LTD SPONSORED ADR | Common Stocks | 92763W103 | 1,034 | 80,300 | SH | DFND | 27 | 80,300 | 0 | 0 | |
VIPSHOP HLDGS LTD SPONSORED ADR | Common Stocks | 92763W103 | 519 | 40,300 | SH | SOLE | 80 | 40,300 | 0 | 0 | |
VIRTUSA CORP COM | Common Stocks | 92827P102 | 2,244 | 59,910 | SH | DFND | 59,910 | 0 | 0 | ||
VIRTUSA CORP COM | Common Stocks | 92827P102 | 1,325 | 35,362 | SH | DFND | 22 | 35,362 | 0 | 0 | |
VIRTUSA CORP COM | Common Stocks | 92827P102 | 154 | 4,100 | SH | DFND | 51 | 4,100 | 0 | 0 | |
VIRTUSA CORP COM | Common Stocks | 92827P102 | 937 | 25,017 | SH | DFND | 64 | 25,017 | 0 | 0 | |
VIRTUSA CORP COM | Common Stocks | 92827P102 | 1,363 | 36,392 | SH | DFND | 85 | 36,392 | 0 | 0 | |
VIRTUSA CORP COM | Common Stocks | 92827P102 | 3,714 | 99,144 | SH | SOLE | 80 | 99,144 | 0 | 0 | |
VISA INC COM CL A | Common Stocks | 92826C839 | 188,809 | 2,467,875 | SH | DFND | 2,467,875 | 0 | 0 | ||
VISA INC COM CL A | Common Stocks | 92826C839 | 2,493 | 32,600 | SH | DFND | 9 | 32,600 | 0 | 0 | |
VISA INC COM CL A | Common Stocks | 92826C839 | 11,734 | 153,420 | SH | DFND | 11 | 153,420 | 0 | 0 | |
VISA INC COM CL A | Common Stocks | 92826C839 | 13,894 | 181,460 | SH | DFND | 22 | 181,460 | 0 | 0 | |
VISA INC COM CL A | Common Stocks | 92826C839 | 2,417 | 31,600 | SH | DFND | 24 | 31,600 | 0 | 0 | |
VISA INC COM CL A | Common Stocks | 92826C839 | 3,412 | 44,610 | SH | DFND | 25 | 44,610 | 0 | 0 | |
VISA INC COM CL A | Common Stocks | 92826C839 | 6,695 | 87,538 | SH | DFND | 44 | 87,538 | 0 | 0 | |
VISA INC COM CL A | Common Stocks | 92826C839 | 4,500 | 58,836 | SH | DFND | 50 | 58,836 | 0 | 0 | |
VISA INC COM CL A | Common Stocks | 92826C839 | 20,029 | 261,880 | SH | DFND | 51 | 261,880 | 0 | 0 | |
VISA INC COM CL A | Common Stocks | 92826C839 | 10,057 | 131,460 | SH | DFND | 55 | 131,460 | 0 | 0 | |
VISA INC COM CL A | Common Stocks | 92826C839 | 8,980 | 117,416 | SH | DFND | 57 | 117,416 | 0 | 0 | |
VISA INC COM CL A | Common Stocks | 92826C839 | 4,960 | 64,850 | SH | DFND | 58 | 64,850 | 0 | 0 | |
VISA INC COM CL A | Common Stocks | 92826C839 | 41,300 | 540,012 | SH | DFND | 59 | 540,012 | 0 | 0 | |
VISA INC COM CL A | Common Stocks | 92826C839 | 32,463 | 423,660 | SH | DFND | 60 | 423,660 | 0 | 0 | |
VISA INC COM CL A | Common Stocks | 92826C839 | 8,327 | 108,874 | SH | DFND | 70 | 108,874 | 0 | 0 | |
VISA INC COM CL A | Common Stocks | 92826C839 | 1,456 | 19,041 | SH | DFND | 73 | 19,041 | 0 | 0 | |
VISA INC COM CL A | Common Stocks | 92826C839 | 5,323 | 69,600 | SH | DFND | 77 | 69,600 | 0 | 0 | |
VISA INC COM CL A | Common Stocks | 92826C839 | 40,008 | 522,847 | SH | DFND | 86 | 522,847 | 0 | 0 | |
VISA INC COM CL A | Common Stocks | 92826C839 | 49,401 | 645,929 | SH | SOLE | 80 | 645,929 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC COM | Common Stocks | 928298108 | 67 | 5,476 | SH | DFND | 5,476 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | Common Stocks | 928298108 | 511 | 41,812 | SH | SOLE | 80 | 41,812 | 0 | 0 | |
VISHAY PRECISION GROUP INC COM | Common Stocks | 92835K103 | 721 | 51,498 | SH | DFND | 51,498 | 0 | 0 | ||
VISHAY PRECISION GROUP INC COM | Common Stocks | 92835K103 | 203 | 14,500 | SH | DFND | 51 | 14,500 | 0 | 0 | |
VISHAY PRECISION GROUP INC COM | Common Stocks | 92835K103 | 52 | 3,700 | SH | DFND | 65 | 3,700 | 0 | 0 | |
VISHAY PRECISION GROUP INC COM | Common Stocks | 92835K103 | 153 | 10,893 | SH | DFND | 76 | 10,893 | 0 | 0 | |
VISHAY PRECISION GROUP INC COM | Common Stocks | 92835K103 | 124 | 8,815 | SH | SOLE | 80 | 8,815 | 0 | 0 | |
VISTA OUTDOOR INC COM | Common Stocks | 928377100 | 2,110 | 40,640 | SH | DFND | 40,640 | 0 | 0 | ||
VISTA OUTDOOR INC COM | Common Stocks | 928377100 | 3,282 | 63,218 | SH | DFND | 5 | 63,218 | 0 | 0 | |
VISTA OUTDOOR INC COM | Common Stocks | 928377100 | 462 | 8,895 | SH | DFND | 34 | 8,895 | 0 | 0 | |
VISTA OUTDOOR INC COM | Common Stocks | 928377100 | 815 | 15,700 | SH | DFND | 63 | 15,700 | 0 | 0 | |
VISTA OUTDOOR INC COM | Common Stocks | 928377100 | 2,251 | 43,370 | SH | SOLE | 80 | 43,370 | 0 | 0 | |
VISTEON CORP COM NEW | Common Stocks | 92839U206 | 900 | 11,312 | SH | DFND | 11,312 | 0 | 0 | ||
VISTEON CORP COM NEW | Common Stocks | 92839U206 | 1,485 | 18,663 | SH | DFND | 3 | 18,663 | 0 | 0 | |
VISTEON CORP COM NEW | Common Stocks | 92839U206 | 404 | 5,070 | SH | DFND | 34 | 5,070 | 0 | 0 | |
VISTEON CORP COM NEW | Common Stocks | 92839U206 | 2,213 | 27,800 | SH | DFND | 51 | 27,800 | 0 | 0 | |
VISTEON CORP COM NEW | Common Stocks | 92839U206 | 1,898 | 23,850 | SH | DFND | 58 | 23,850 | 0 | 0 | |
VISTEON CORP COM NEW | Common Stocks | 92839U206 | 939 | 11,800 | SH | DFND | 65 | 11,800 | 0 | 0 | |
VISTEON CORP COM NEW | Common Stocks | 92839U206 | 91 | 1,142 | SH | DFND | 70 | 1,142 | 0 | 0 | |
VISTEON CORP COM NEW | Common Stocks | 92839U206 | 1,716 | 21,555 | SH | SOLE | 80 | 21,555 | 0 | 0 | |
VIVINT SOLAR INC COM | Common Stocks | 92854Q106 | 384 | 145,052 | SH | DFND | 145,052 | 0 | 0 | ||
VIVINT SOLAR INC COM | Common Stocks | 92854Q106 | 47 | 17,800 | SH | DFND | 51 | 17,800 | 0 | 0 | |
VIVINT SOLAR INC COM | Common Stocks | 92854Q106 | 24 | 9,100 | SH | SOLE | 80 | 9,100 | 0 | 0 | |
VMWARE INC CL A COM | Common Stocks | 928563402 | 593 | 11,330 | SH | DFND | 11,330 | 0 | 0 | ||
VMWARE INC CL A COM | Common Stocks | 928563402 | 4,972 | 95,046 | SH | DFND | 51 | 95,046 | 0 | 0 | |
VMWARE INC CL A COM | Common Stocks | 928563402 | 1,356 | 25,927 | SH | SOLE | 80 | 25,927 | 0 | 0 | |
VOCERA COMMUNICATIONS INC COM | Common Stocks | 92857F107 | 1,046 | 82,034 | SH | DFND | 82,034 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC COM | Common Stocks | 92857F107 | 320 | 25,100 | SH | DFND | 22 | 25,100 | 0 | 0 | |
VOCERA COMMUNICATIONS INC COM | Common Stocks | 92857F107 | 621 | 48,718 | SH | DFND | 29 | 48,718 | 0 | 0 | |
VOCERA COMMUNICATIONS INC COM | Common Stocks | 92857F107 | 106 | 8,307 | SH | DFND | 51 | 8,307 | 0 | 0 | |
VOCERA COMMUNICATIONS INC COM | Common Stocks | 92857F107 | 1,076 | 84,400 | SH | DFND | 63 | 84,400 | 0 | 0 | |
VOCERA COMMUNICATIONS INC COM | Common Stocks | 92857F107 | 543 | 42,600 | SH | DFND | 78 | 42,600 | 0 | 0 | |
VOCERA COMMUNICATIONS INC COM | Common Stocks | 92857F107 | 343 | 26,900 | SH | SOLE | 80 | 26,900 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | Common Stocks | 92857W308 | 3,785 | 117,300 | SH | DFND | 117,300 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | Common Stocks | 92857W308 | 1,530 | 47,729 | SH | DFND | 9 | 47,729 | 0 | 0 | |
VONAGE HLDGS CORP COM | Common Stocks | 92886T201 | 636 | 139,262 | SH | DFND | 2 | 139,262 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | Common Stocks | 929042109 | 11,198 | 118,555 | SH | DFND | 118,555 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | Common Stocks | 929042109 | 30,617 | 324,234 | SH | DFND | 19 | 284,667 | 0 | 39,567 | |
VORNADO RLTY TR SH BEN INT | Common Stocks | 929042109 | 3,994 | 42,500 | SH | DFND | 43 | 42,500 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | Common Stocks | 929042109 | 25,356 | 268,519 | SH | DFND | 47 | 223,907 | 0 | 44,612 | |
VORNADO RLTY TR SH BEN INT | Common Stocks | 929042109 | 10,130 | 107,272 | SH | DFND | 48 | 107,272 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | Common Stocks | 929042109 | 50,235 | 531,981 | SH | DFND | 62 | 531,981 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | Common Stocks | 929042109 | 1,265 | 13,400 | SH | DFND | 79 | 13,400 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | Common Stocks | 929042109 | 9,862 | 104,432 | SH | SOLE | 80 | 104,432 | 0 | 0 | |
VOXX INTL CORP CL A | Common Stocks | 91829F104 | 521 | 116,600 | SH | DFND | 116,600 | 0 | 0 | ||
VOXX INTL CORP CL A | Common Stocks | 91829F104 | 160 | 35,686 | SH | DFND | 51 | 35,686 | 0 | 0 | |
VOXX INTL CORP CL A | Common Stocks | 91829F104 | 677 | 151,551 | SH | SOLE | 80 | 151,551 | 0 | 0 | |
VOYA FINL INC COM | Common Stocks | 929089100 | 20,213 | 678,928 | SH | DFND | 678,928 | 0 | 0 | ||
VOYA FINL INC COM | Common Stocks | 929089100 | 29,380 | 986,915 | SH | DFND | 2 | 986,915 | 0 | 0 | |
VOYA FINL INC COM | Common Stocks | 929089100 | 6,818 | 229,020 | SH | DFND | 3 | 229,020 | 0 | 0 | |
VOYA FINL INC COM | Common Stocks | 929089100 | 993 | 33,343 | SH | DFND | 8 | 33,343 | 0 | 0 | |
VOYA FINL INC COM | Common Stocks | 929089100 | 132 | 4,432 | SH | DFND | 50 | 4,432 | 0 | 0 | |
VOYA FINL INC COM | Common Stocks | 929089100 | 11,999 | 403,060 | SH | DFND | 51 | 403,060 | 0 | 0 | |
VOYA FINL INC COM | Common Stocks | 929089100 | 15,652 | 524,700 | SH | DFND | 65 | 524,700 | 0 | 0 | |
VOYA FINL INC COM | Common Stocks | 929089100 | 2,679 | 89,975 | SH | DFND | 75 | 89,975 | 0 | 0 | |
VOYA FINL INC COM | Common Stocks | 929089100 | 1,150 | 38,360 | SH | DFND | 82 | 38,360 | 0 | 0 | |
VOYA FINL INC COM | Common Stocks | 929089100 | 8,882 | 298,342 | SH | SOLE | 80 | 298,342 | 0 | 0 | |
VULCAN MATLS CO COM | Common Stocks | 929160109 | 4,642 | 43,965 | SH | DFND | 43,965 | 0 | 0 | ||
VULCAN MATLS CO COM | Common Stocks | 929160109 | 1,388 | 13,152 | SH | SOLE | 80 | 13,152 | 0 | 0 | |
VWR CORP COM | Common Stocks | 91843L103 | 9,302 | 343,772 | SH | DFND | 343,772 | 0 | 0 | ||
VWR CORP COM | Common Stocks | 91843L103 | 25,118 | 928,245 | SH | DFND | 2 | 928,245 | 0 | 0 | |
VWR CORP COM | Common Stocks | 91843L103 | 2,617 | 96,724 | SH | DFND | 5 | 96,724 | 0 | 0 | |
VWR CORP COM | Common Stocks | 91843L103 | 706 | 26,100 | SH | DFND | 51 | 26,100 | 0 | 0 | |
VWR CORP COM | Common Stocks | 91843L103 | 357 | 13,200 | SH | DFND | 65 | 13,200 | 0 | 0 | |
VWR CORP COM | Common Stocks | 91843L103 | 2,010 | 74,264 | SH | SOLE | 80 | 74,264 | 0 | 0 | |
W P CAREY INC COM | Common Stocks | 92936U109 | 27 | 430 | SH | SOLE | 80 | 430 | 0 | 0 | |
WABASH NATL CORP COM | Common Stocks | 929566107 | 180 | 13,667 | SH | DFND | 13,667 | 0 | 0 | ||
WABASH NATL CORP COM | Common Stocks | 929566107 | 2,646 | 200,469 | SH | DFND | 2 | 200,469 | 0 | 0 | |
WABASH NATL CORP COM | Common Stocks | 929566107 | 1,592 | 120,600 | SH | DFND | 65 | 120,600 | 0 | 0 | |
WABCO HLDGS INC COM | Common Stocks | 92927K102 | 541 | 5,058 | SH | DFND | 5,058 | 0 | 0 | ||
WABCO HLDGS INC COM | Common Stocks | 92927K102 | 2,991 | 27,970 | SH | DFND | 11 | 27,970 | 0 | 0 | |
WABCO HLDGS INC COM | Common Stocks | 92927K102 | 195 | 1,824 | SH | DFND | 64 | 1,824 | 0 | 0 | |
WABCO HLDGS INC COM | Common Stocks | 92927K102 | 2,095 | 19,597 | SH | SOLE | 80 | 19,597 | 0 | 0 | |
WABTEC CORP COM | Common Stocks | 929740108 | 12,229 | 154,207 | SH | DFND | 154,207 | 0 | 0 | ||
WABTEC CORP COM | Common Stocks | 929740108 | 333 | 4,200 | SH | DFND | 17 | 4,200 | 0 | 0 | |
WABTEC CORP COM | Common Stocks | 929740108 | 1,562 | 19,700 | SH | DFND | 51 | 19,700 | 0 | 0 | |
WABTEC CORP COM | Common Stocks | 929740108 | 5,226 | 65,912 | SH | SOLE | 80 | 65,912 | 0 | 0 | |
WADDELL & REED FINL INC CL A | Common Stocks | 930059100 | 414 | 17,588 | SH | DFND | 17,588 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | Common Stocks | 930059100 | 20 | 830 | SH | SOLE | 80 | 830 | 0 | 0 | |
WAGEWORKS INC COM | Common Stocks | 930427109 | 3,460 | 68,356 | SH | DFND | 68,356 | 0 | 0 | ||
WAGEWORKS INC COM | Common Stocks | 930427109 | 1,835 | 36,255 | SH | DFND | 22 | 36,255 | 0 | 0 | |
WAGEWORKS INC COM | Common Stocks | 930427109 | 682 | 13,466 | SH | DFND | 30 | 13,466 | 0 | 0 | |
WAGEWORKS INC COM | Common Stocks | 930427109 | 4,473 | 88,388 | SH | DFND | 33 | 88,388 | 0 | 0 | |
WAGEWORKS INC COM | Common Stocks | 930427109 | 1,812 | 35,801 | SH | DFND | 63 | 35,801 | 0 | 0 | |
WAGEWORKS INC COM | Common Stocks | 930427109 | 1,835 | 36,255 | SH | DFND | 85 | 36,255 | 0 | 0 | |
WAGEWORKS INC COM | Common Stocks | 930427109 | 6,974 | 137,789 | SH | SOLE | 80 | 137,789 | 0 | 0 | |
WAL-MART STORES INC COM | Common Stocks | 931142103 | 85,956 | 1,254,485 | SH | DFND | 1,254,485 | 0 | 0 | ||
WAL-MART STORES INC COM | Common Stocks | 931142103 | 19,863 | 290,015 | SH | DFND | 2 | 290,015 | 0 | 0 | |
WAL-MART STORES INC COM | Common Stocks | 931142103 | 1,904 | 27,806 | SH | DFND | 3 | 27,806 | 0 | 0 | |
WAL-MART STORES INC COM | Common Stocks | 931142103 | 1,208 | 17,634 | SH | DFND | 8 | 17,634 | 0 | 0 | |
WAL-MART STORES INC COM | Common Stocks | 931142103 | 22,246 | 324,800 | SH | DFND | 12 | 324,800 | 0 | 0 | |
WAL-MART STORES INC COM | Common Stocks | 931142103 | 1,599 | 23,348 | SH | DFND | 17 | 23,348 | 0 | 0 | |
WAL-MART STORES INC COM | Common Stocks | 931142103 | 9,712 | 141,800 | SH | DFND | 44 | 141,800 | 0 | 0 | |
WAL-MART STORES INC COM | Common Stocks | 931142103 | 434 | 6,343 | SH | DFND | 50 | 6,343 | 0 | 0 | |
WAL-MART STORES INC COM | Common Stocks | 931142103 | 18,924 | 276,300 | SH | DFND | 51 | 276,300 | 0 | 0 | |
WAL-MART STORES INC COM | Common Stocks | 931142103 | 21,767 | 317,813 | SH | DFND | 56 | 317,813 | 0 | 0 | |
WAL-MART STORES INC COM | Common Stocks | 931142103 | 3,155 | 46,000 | SH | DFND | 65 | 46,000 | 0 | 0 | |
WAL-MART STORES INC COM | Common Stocks | 931142103 | 3,156 | 46,081 | SH | DFND | 70 | 46,081 | 0 | 0 | |
WAL-MART STORES INC COM | Common Stocks | 931142103 | 3,945 | 57,600 | SH | DFND | 75 | 57,600 | 0 | 0 | |
WAL-MART STORES INC COM | Common Stocks | 931142103 | 543 | 7,875 | SH | DFND | 82 | 7,875 | 0 | 0 | |
WAL-MART STORES INC COM | Common Stocks | 931142103 | 31,129 | 454,499 | SH | SOLE | 80 | 454,499 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Common Stocks | 931427108 | 28,767 | 341,379 | SH | DFND | 341,379 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common Stocks | 931427108 | 2,004 | 23,790 | SH | DFND | 9 | 23,790 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Common Stocks | 931427108 | 1,095 | 13,000 | SH | DFND | 69 | 13,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Common Stocks | 931427108 | 3,799 | 45,100 | SH | DFND | 83 | 45,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Common Stocks | 931427108 | 680 | 8,077 | SH | SOLE | 80 | 8,077 | 0 | 0 | |
WALTER INVT MGMT CORP COM | Common Stocks | 93317W102 | 440 | 57,600 | SH | DFND | 51 | 57,600 | 0 | 0 | |
WALTER INVT MGMT CORP COM | Common Stocks | 93317W102 | 278 | 36,400 | SH | SOLE | 80 | 36,400 | 0 | 0 | |
WASHINGTON FED INC COM | Common Stocks | 938824109 | 155 | 6,809 | SH | DFND | 6,809 | 0 | 0 | ||
WASHINGTON FED INC COM | Common Stocks | 938824109 | 2,492 | 110,000 | SH | DFND | 51 | 110,000 | 0 | 0 | |
WASHINGTON FED INC COM | Common Stocks | 938824109 | 6,681 | 295,080 | SH | DFND | 83 | 295,080 | 0 | 0 | |
WASHINGTON FED INC COM | Common Stocks | 938824109 | 1,016 | 44,836 | SH | SOLE | 80 | 44,836 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT SH BEN INT | Common Stocks | 939653101 | 1,378 | 47,186 | SH | DFND | 47,186 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT SH BEN INT | Common Stocks | 939653101 | 5,131 | 175,670 | SH | DFND | 28 | 175,670 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT SH BEN INT | Common Stocks | 939653101 | 3,488 | 119,400 | SH | DFND | 47 | 99,700 | 0 | 19,700 | |
WASHINGTON REAL ESTATE INVT SH BEN INT | Common Stocks | 939653101 | 1,390 | 47,600 | SH | DFND | 48 | 47,600 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT SH BEN INT | Common Stocks | 939653101 | 648 | 22,200 | SH | DFND | 63 | 22,200 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT SH BEN INT | Common Stocks | 939653101 | 3,228 | 110,513 | SH | DFND | 79 | 110,513 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT SH BEN INT | Common Stocks | 939653101 | 1,917 | 65,621 | SH | SOLE | 80 | 65,621 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I COM | Common Stocks | 940730104 | 137 | 6,265 | SH | DFND | 51 | 6,265 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I COM | Common Stocks | 940730104 | 61 | 2,800 | SH | SOLE | 80 | 2,800 | 0 | 0 | |
WASTE CONNECTIONS INC COM | Common Stocks | 941053100 | 2,857 | 44,237 | SH | DFND | 44,237 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Common Stocks | 941053100 | 304 | 4,700 | SH | DFND | 22 | 4,700 | 0 | 0 | |
WASTE CONNECTIONS INC COM | Common Stocks | 941053100 | 11,820 | 182,930 | SH | DFND | 66 | 182,930 | 0 | 0 | |
WASTE CONNECTIONS INC COM | Common Stocks | 941053100 | 2,493 | 38,590 | SH | SOLE | 80 | 38,590 | 0 | 0 | |
WASTE MGMT INC DEL COM | Common Stocks | 94106L109 | 5,931 | 100,484 | SH | DFND | 100,484 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common Stocks | 94106L109 | 9,705 | 164,499 | SH | DFND | 2 | 164,499 | 0 | 0 | |
WASTE MGMT INC DEL COM | Common Stocks | 94106L109 | 743 | 12,600 | SH | DFND | 31 | 12,600 | 0 | 0 | |
WASTE MGMT INC DEL COM | Common Stocks | 94106L109 | 519 | 8,799 | SH | DFND | 45 | 8,799 | 0 | 0 | |
WASTE MGMT INC DEL COM | Common Stocks | 94106L109 | 311 | 5,275 | SH | DFND | 58 | 5,275 | 0 | 0 | |
WASTE MGMT INC DEL COM | Common Stocks | 94106L109 | 165 | 2,790 | SH | DFND | 73 | 2,790 | 0 | 0 | |
WASTE MGMT INC DEL COM | Common Stocks | 94106L109 | 1,128 | 19,120 | SH | SOLE | 80 | 19,120 | 0 | 0 | |
WATERS CORP COM | Common Stocks | 941848103 | 38,874 | 294,635 | SH | DFND | 294,635 | 0 | 0 | ||
WATERS CORP COM | Common Stocks | 941848103 | 10,667 | 80,857 | SH | DFND | 2 | 80,857 | 0 | 0 | |
WATERS CORP COM | Common Stocks | 941848103 | 923 | 7,000 | SH | DFND | 9 | 7,000 | 0 | 0 | |
WATERS CORP COM | Common Stocks | 941848103 | 22,447 | 170,154 | SH | DFND | 59 | 170,154 | 0 | 0 | |
WATERS CORP COM | Common Stocks | 941848103 | 18,030 | 136,447 | SH | DFND | 60 | 136,447 | 0 | 0 | |
WATERS CORP COM | Common Stocks | 941848103 | 2,373 | 17,990 | SH | DFND | 70 | 17,990 | 0 | 0 | |
WATERS CORP COM | Common Stocks | 941848103 | 5,215 | 39,529 | SH | SOLE | 80 | 39,529 | 0 | 0 | |
WATERSTONE FINL INC MD COM | Common Stocks | 94188P101 | 160 | 11,718 | SH | DFND | 11,718 | 0 | 0 | ||
WATERSTONE FINL INC MD COM | Common Stocks | 94188P101 | 167 | 12,206 | SH | DFND | 2 | 12,206 | 0 | 0 | |
WATERSTONE FINL INC MD COM | Common Stocks | 94188P101 | 143 | 10,461 | SH | SOLE | 80 | 10,461 | 0 | 0 | |
WATSCO INC COM | Common Stocks | 942622200 | 2,856 | 21,186 | SH | DFND | 21,186 | 0 | 0 | ||
WATSCO INC COM | Common Stocks | 942622200 | 7,499 | 55,672 | SH | DFND | 93 | 55,672 | 0 | 0 | |
WATSCO INC COM | Common Stocks | 942622200 | 335 | 2,484 | SH | SOLE | 80 | 2,484 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC CL A | Common Stocks | 942749102 | 41 | 750 | SH | DFND | 750 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Common Stocks | 942749102 | 420 | 7,625 | SH | DFND | 45 | 7,625 | 0 | 0 | |
WAYFAIR INC CL A | Common Stocks | 94419L101 | 465 | 10,758 | SH | DFND | 10,758 | 0 | 0 | ||
WAYFAIR INC CL A | Common Stocks | 94419L101 | 1,059 | 24,501 | SH | SOLE | 80 | 24,501 | 0 | 0 | |
WCI CMNTYS INC COM PAR $0.01 | Common Stocks | 92923C807 | 247 | 13,270 | SH | DFND | 51 | 13,270 | 0 | 0 | |
WD-40 CO COM | Common Stocks | 929236107 | 736 | 6,818 | SH | DFND | 6,818 | 0 | 0 | ||
WD-40 CO COM | Common Stocks | 929236107 | 817 | 7,560 | SH | DFND | 2 | 7,560 | 0 | 0 | |
WD-40 CO COM | Common Stocks | 929236107 | 1,238 | 11,461 | SH | SOLE | 80 | 11,461 | 0 | 0 | |
WEATHERFORD INTL PLC ORD SHS | Common Stocks | G48833100 | 1,420 | 182,478 | SH | DFND | 182,478 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS | Common Stocks | G48833100 | 18 | 2,372 | SH | SOLE | 80 | 2,372 | 0 | 0 | |
WEB COM GROUP INC COM | Common Stocks | 94733A104 | 1,694 | 85,489 | SH | DFND | 2 | 85,489 | 0 | 0 | |
WEB COM GROUP INC COM | Common Stocks | 94733A104 | 1,558 | 78,600 | SH | DFND | 65 | 78,600 | 0 | 0 | |
WEB COM GROUP INC COM | Common Stocks | 94733A104 | 11,954 | 603,106 | SH | DFND | 74 | 603,106 | 0 | 0 | |
WEB COM GROUP INC COM | Common Stocks | 94733A104 | 593 | 29,900 | SH | SOLE | 80 | 29,900 | 0 | 0 | |
WEBMD HEALTH CORP COM | Common Stocks | 94770V102 | 319 | 5,100 | SH | DFND | 22 | 5,100 | 0 | 0 | |
WEBMD HEALTH CORP COM | Common Stocks | 94770V102 | 239 | 3,811 | SH | DFND | 30 | 3,811 | 0 | 0 | |
WEBMD HEALTH CORP COM | Common Stocks | 94770V102 | 1,680 | 26,822 | SH | SOLE | 80 | 26,822 | 0 | 0 | |
WEBSTER FINL CORP CONN COM | Common Stocks | 947890109 | 7,053 | 196,476 | SH | DFND | 196,476 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | Common Stocks | 947890109 | 266 | 7,420 | SH | DFND | 30 | 7,420 | 0 | 0 | |
WEBSTER FINL CORP CONN COM | Common Stocks | 947890109 | 11,239 | 313,100 | SH | DFND | 74 | 313,100 | 0 | 0 | |
WEBSTER FINL CORP CONN COM | Common Stocks | 947890109 | 3,496 | 97,373 | SH | SOLE | 80 | 97,373 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Common Stocks | 92939U106 | 7,507 | 124,947 | SH | DFND | 124,947 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common Stocks | 92939U106 | 1,198 | 19,946 | SH | DFND | 9 | 19,946 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Common Stocks | 92939U106 | 2,197 | 36,562 | SH | DFND | 19 | 36,562 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Common Stocks | 92939U106 | 1,949 | 32,440 | SH | DFND | 31 | 32,440 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Common Stocks | 92939U106 | 90 | 1,500 | SH | DFND | 46 | 1,500 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Common Stocks | 92939U106 | 5,420 | 90,194 | SH | DFND | 66 | 90,194 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Common Stocks | 92939U106 | 299 | 4,970 | SH | DFND | 73 | 4,970 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Common Stocks | 92939U106 | 1,775 | 29,555 | SH | SOLE | 80 | 29,555 | 0 | 0 | |
WEIBO CORP SPONSORED ADR | Common Stocks | 948596101 | 1,362 | 75,858 | SH | DFND | 75,858 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | Common Stocks | 948596101 | 578 | 32,200 | SH | SOLE | 80 | 32,200 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW COM | Common Stocks | 948626106 | 482 | 33,178 | SH | DFND | 29 | 33,178 | 0 | 0 | |
WEINGARTEN RLTY INVS SH BEN INT | Common Stocks | 948741103 | 2,615 | 69,656 | SH | DFND | 69,656 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | Common Stocks | 948741103 | 12,508 | 333,402 | SH | DFND | 47 | 278,081 | 0 | 55,321 | |
WEINGARTEN RLTY INVS SH BEN INT | Common Stocks | 948741103 | 4,991 | 133,018 | SH | DFND | 48 | 133,018 | 0 | 0 | |
WEINGARTEN RLTY INVS SH BEN INT | Common Stocks | 948741103 | 300 | 8,000 | SH | DFND | 51 | 8,000 | 0 | 0 | |
WEINGARTEN RLTY INVS SH BEN INT | Common Stocks | 948741103 | 206 | 5,491 | SH | DFND | 70 | 5,491 | 0 | 0 | |
WEINGARTEN RLTY INVS SH BEN INT | Common Stocks | 948741103 | 2,934 | 78,187 | SH | DFND | 79 | 78,187 | 0 | 0 | |
WEINGARTEN RLTY INVS SH BEN INT | Common Stocks | 948741103 | 1,343 | 35,782 | SH | SOLE | 80 | 35,782 | 0 | 0 | |
WEIS MKTS INC COM | Common Stocks | 948849104 | 1,297 | 28,780 | SH | DFND | 28,780 | 0 | 0 | ||
WEIS MKTS INC COM | Common Stocks | 948849104 | 99 | 2,200 | SH | SOLE | 80 | 2,200 | 0 | 0 | |
WELLCARE HEALTH PLANS INC COM | Common Stocks | 94946T106 | 5,161 | 55,644 | SH | DFND | 55,644 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | Common Stocks | 94946T106 | 10,228 | 110,270 | SH | DFND | 2 | 110,270 | 0 | 0 | |
WELLCARE HEALTH PLANS INC COM | Common Stocks | 94946T106 | 1,243 | 13,400 | SH | DFND | 22 | 13,400 | 0 | 0 | |
WELLCARE HEALTH PLANS INC COM | Common Stocks | 94946T106 | 1,438 | 15,500 | SH | DFND | 51 | 15,500 | 0 | 0 | |
WELLCARE HEALTH PLANS INC COM | Common Stocks | 94946T106 | 1,133 | 12,218 | SH | DFND | 72 | 12,218 | 0 | 0 | |
WELLCARE HEALTH PLANS INC COM | Common Stocks | 94946T106 | 434 | 4,684 | SH | SOLE | 80 | 4,684 | 0 | 0 | |
WELLPOINT INC NOTE 2.750%10/1 | Common Stocks | 94973VBG1 | 1,202 | 626,000 | SH | DFND | 626,000 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Common Stocks | 949746101 | 214,430 | 4,432,268 | SH | DFND | 4,432,268 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Common Stocks | 949746101 | 2,129 | 44,019 | SH | DFND | 2 | 44,019 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Common Stocks | 949746101 | 3,721 | 76,940 | SH | DFND | 3 | 76,940 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Common Stocks | 949746101 | 4,252 | 87,922 | SH | DFND | 7 | 87,922 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Common Stocks | 949746101 | 2,454 | 50,735 | SH | DFND | 8 | 50,735 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Common Stocks | 949746101 | 91,675 | 1,895,687 | SH | DFND | 12 | 1,895,687 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Common Stocks | 949746101 | 25,625 | 529,883 | SH | DFND | 17 | 529,883 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Common Stocks | 949746101 | 786 | 16,260 | SH | DFND | 31 | 16,260 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Common Stocks | 949746101 | 42,366 | 876,045 | SH | DFND | 35 | 876,045 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Common Stocks | 949746101 | 56,902 | 1,175,650 | SH | DFND | 42 | 1,175,650 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Common Stocks | 949746101 | 5,983 | 123,717 | SH | DFND | 50 | 123,717 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Common Stocks | 949746101 | 43,941 | 908,628 | SH | DFND | 51 | 908,628 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Common Stocks | 949746101 | 8,447 | 174,668 | SH | DFND | 52 | 174,668 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Common Stocks | 949746101 | 10,684 | 220,921 | SH | DFND | 53 | 220,921 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Common Stocks | 949746101 | 8,103 | 167,600 | SH | DFND | 55 | 167,600 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Common Stocks | 949746101 | 5,792 | 119,770 | SH | DFND | 58 | 119,770 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Common Stocks | 949746101 | 16,227 | 335,544 | SH | DFND | 70 | 335,544 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Common Stocks | 949746101 | 9,985 | 206,479 | SH | DFND | 73 | 206,479 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Common Stocks | 949746101 | 8,471 | 175,200 | SH | DFND | 83 | 175,200 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Common Stocks | 949746101 | 57,764 | 1,194,453 | SH | SOLE | 80 | 1,194,453 | 0 | 0 | |
WELLS FARGO & CO NEW PERP PFD CNV A | Common Stocks | 949746804 | 3,922 | 3,255 | SH | DFND | 3,255 | 0 | 0 | ||
WELLS FARGO & CO NEW PERP PFD CNV A | Common Stocks | 949746804 | 1,085 | 900 | SH | SOLE | 80 | 900 | 0 | 0 | |
WELLTOWER INC COM | Common Stocks | 95040Q104 | 9,149 | 131,935 | SH | DFND | 131,935 | 0 | 0 | ||
WELLTOWER INC COM | Common Stocks | 95040Q104 | 13,857 | 199,858 | SH | DFND | 19 | 175,019 | 0 | 24,839 | |
WELLTOWER INC COM | Common Stocks | 95040Q104 | 1,933 | 27,880 | SH | DFND | 31 | 27,880 | 0 | 0 | |
WELLTOWER INC COM | Common Stocks | 95040Q104 | 6,613 | 96,010 | SH | DFND | 43 | 96,010 | 0 | 0 | |
WELLTOWER INC COM | Common Stocks | 95040Q104 | 3,864 | 55,718 | SH | DFND | 47 | 46,629 | 0 | 9,089 | |
WELLTOWER INC COM | Common Stocks | 95040Q104 | 1,523 | 21,960 | SH | DFND | 48 | 21,960 | 0 | 0 | |
WELLTOWER INC COM | Common Stocks | 95040Q104 | 3,799 | 54,800 | SH | DFND | 52 | 54,800 | 0 | 0 | |
WELLTOWER INC COM | Common Stocks | 95040Q104 | 13,498 | 194,667 | SH | DFND | 62 | 194,667 | 0 | 0 | |
WELLTOWER INC COM | Common Stocks | 95040Q104 | 297 | 4,278 | SH | DFND | 73 | 4,278 | 0 | 0 | |
WELLTOWER INC COM | Common Stocks | 95040Q104 | 752 | 10,852 | SH | DFND | 79 | 10,852 | 0 | 0 | |
WELLTOWER INC COM | Common Stocks | 95040Q104 | 2,516 | 36,285 | SH | SOLE | 80 | 36,285 | 0 | 0 | |
WERNER ENTERPRISES INC COM | Common Stocks | 950755108 | 31 | 1,156 | SH | DFND | 1,156 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | Common Stocks | 950755108 | 2,151 | 79,200 | SH | DFND | 51 | 79,200 | 0 | 0 | |
WESBANCO INC COM | Common Stocks | 950810101 | 1,357 | 45,688 | SH | DFND | 45,688 | 0 | 0 | ||
WESBANCO INC COM | Common Stocks | 950810101 | 4,993 | 168,046 | SH | DFND | 28 | 168,046 | 0 | 0 | |
WESBANCO INC COM | Common Stocks | 950810101 | 175 | 5,886 | SH | DFND | 51 | 5,886 | 0 | 0 | |
WESBANCO INC COM | Common Stocks | 950810101 | 477 | 16,051 | SH | DFND | 63 | 16,051 | 0 | 0 | |
WESBANCO INC COM | Common Stocks | 950810101 | 1,517 | 51,069 | SH | SOLE | 80 | 51,069 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC COM | Common Stocks | 950814103 | 4,454 | 309,496 | SH | DFND | 309,496 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC COM | Common Stocks | 950814103 | 8,563 | 595,077 | SH | SOLE | 80 | 595,077 | 0 | 0 | |
WESCO INTL INC COM | Common Stocks | 95082P105 | 6,293 | 115,081 | SH | DFND | 115,081 | 0 | 0 | ||
WESCO INTL INC COM | Common Stocks | 95082P105 | 14,116 | 258,200 | SH | DFND | 74 | 258,200 | 0 | 0 | |
WESCO INTL INC COM | Common Stocks | 95082P105 | 668 | 12,218 | SH | SOLE | 80 | 12,218 | 0 | 0 | |
WEST MARINE INC COM | Common Stocks | 954235107 | 522 | 57,418 | SH | DFND | 57,418 | 0 | 0 | ||
WEST MARINE INC COM | Common Stocks | 954235107 | 60 | 6,614 | SH | DFND | 51 | 6,614 | 0 | 0 | |
WEST MARINE INC COM | Common Stocks | 954235107 | 37 | 4,100 | SH | SOLE | 80 | 4,100 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | Common Stocks | 955306105 | 42 | 604 | SH | DFND | 604 | 0 | 0 | ||
WESTAMERICA BANCORPORATION COM | Common Stocks | 957090103 | 297 | 6,104 | SH | DFND | 6,104 | 0 | 0 | ||
WESTAMERICA BANCORPORATION COM | Common Stocks | 957090103 | 452 | 9,287 | SH | DFND | 28 | 9,287 | 0 | 0 | |
WESTAMERICA BANCORPORATION COM | Common Stocks | 957090103 | 1,958 | 40,200 | SH | DFND | 83 | 40,200 | 0 | 0 | |
WESTAMERICA BANCORPORATION COM | Common Stocks | 957090103 | 77 | 1,590 | SH | SOLE | 80 | 1,590 | 0 | 0 | |
WESTAR ENERGY INC COM | Common Stocks | 95709T100 | 6,772 | 136,495 | SH | DFND | 136,495 | 0 | 0 | ||
WESTAR ENERGY INC COM | Common Stocks | 95709T100 | 2,959 | 59,612 | SH | DFND | 19 | 59,612 | 0 | 0 | |
WESTAR ENERGY INC COM | Common Stocks | 95709T100 | 8,526 | 171,796 | SH | DFND | 66 | 171,796 | 0 | 0 | |
WESTAR ENERGY INC COM | Common Stocks | 95709T100 | 2,752 | 55,465 | SH | SOLE | 80 | 55,465 | 0 | 0 | |
WESTELL TECHNOLOGIES INC CL A | Common Stocks | 957541105 | 1,314 | 1,122,953 | SH | SOLE | 80 | 1,122,953 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COM | Common Stocks | 957638109 | 3,885 | 116,043 | SH | DFND | 116,043 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | Common Stocks | 957638109 | 4,922 | 147,457 | SH | DFND | 51 | 147,457 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COM | Common Stocks | 957638109 | 2,130 | 63,810 | SH | DFND | 58 | 63,810 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COM | Common Stocks | 957638109 | 531 | 15,900 | SH | DFND | 63 | 15,900 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COM | Common Stocks | 957638109 | 3,096 | 92,761 | SH | SOLE | 80 | 92,761 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP COM | Common Stocks | 95790D105 | 1,687 | 167,827 | SH | DFND | 167,827 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP COM | Common Stocks | 95790D105 | 370 | 36,824 | SH | SOLE | 80 | 36,824 | 0 | 0 | |
WESTERN DIGITAL CORP COM | Common Stocks | 958102105 | 7,780 | 164,647 | SH | DFND | 164,647 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Common Stocks | 958102105 | 1,205 | 25,508 | SH | DFND | 9 | 25,508 | 0 | 0 | |
WESTERN DIGITAL CORP COM | Common Stocks | 958102105 | 14,695 | 311,079 | SH | DFND | 51 | 311,079 | 0 | 0 | |
WESTERN DIGITAL CORP COM | Common Stocks | 958102105 | 28 | 600 | SH | DFND | 65 | 600 | 0 | 0 | |
WESTERN DIGITAL CORP COM | Common Stocks | 958102105 | 817 | 17,300 | SH | DFND | 87 | 17,300 | 0 | 0 | |
WESTERN DIGITAL CORP COM | Common Stocks | 958102105 | 6,470 | 136,952 | SH | SOLE | 80 | 136,952 | 0 | 0 | |
WESTERN REFNG INC COM | Common Stocks | 959319104 | 1,511 | 51,940 | SH | DFND | 51,940 | 0 | 0 | ||
WESTERN REFNG INC COM | Common Stocks | 959319104 | 10,554 | 362,790 | SH | DFND | 2 | 362,790 | 0 | 0 | |
WESTERN UN CO COM | Common Stocks | 959802109 | 6,393 | 331,307 | SH | DFND | 331,307 | 0 | 0 | ||
WESTERN UN CO COM | Common Stocks | 959802109 | 123 | 6,391 | SH | DFND | 70 | 6,391 | 0 | 0 | |
WESTERN UN CO COM | Common Stocks | 959802109 | 11,499 | 596,200 | SH | DFND | 74 | 596,200 | 0 | 0 | |
WESTERN UN CO COM | Common Stocks | 959802109 | 747 | 38,709 | SH | SOLE | 80 | 38,709 | 0 | 0 | |
WESTLAKE CHEM CORP COM | Common Stocks | 960413102 | 133 | 2,864 | SH | DFND | 2,864 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | Common Stocks | 960413102 | 5,895 | 127,384 | SH | DFND | 39 | 127,384 | 0 | 0 | |
WESTLAKE CHEM CORP COM | Common Stocks | 960413102 | 7,469 | 161,312 | SH | DFND | 51 | 161,312 | 0 | 0 | |
WESTLAKE CHEM CORP COM | Common Stocks | 960413102 | 245 | 5,300 | SH | DFND | 65 | 5,300 | 0 | 0 | |
WESTLAKE CHEM CORP COM | Common Stocks | 960413102 | 1,595 | 34,448 | SH | DFND | 70 | 34,448 | 0 | 0 | |
WESTLAKE CHEM CORP COM | Common Stocks | 960413102 | 3,656 | 78,965 | SH | SOLE | 80 | 78,965 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | Common Stocks | 960417103 | 153 | 7,783 | SH | DFND | 7,783 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | Common Stocks | 960417103 | 261 | 13,236 | SH | DFND | 2 | 13,236 | 0 | 0 | |
WESTMORELAND COAL CO COM | Common Stocks | 960878106 | 504 | 69,954 | SH | DFND | 69,954 | 0 | 0 | ||
WESTMORELAND COAL CO COM | Common Stocks | 960878106 | 125 | 17,300 | SH | DFND | 51 | 17,300 | 0 | 0 | |
WESTMORELAND COAL CO COM | Common Stocks | 960878106 | 1,485 | 205,900 | SH | DFND | 78 | 205,900 | 0 | 0 | |
WESTMORELAND COAL CO COM | Common Stocks | 960878106 | 556 | 77,100 | SH | SOLE | 80 | 77,100 | 0 | 0 | |
WESTROCK CO COM | Common Stocks | 96145D105 | 6,442 | 165,007 | SH | DFND | 165,007 | 0 | 0 | ||
WESTROCK CO COM | Common Stocks | 96145D105 | 5,143 | 131,776 | SH | DFND | 17 | 131,776 | 0 | 0 | |
WESTROCK CO COM | Common Stocks | 96145D105 | 221 | 5,660 | SH | DFND | 30 | 5,660 | 0 | 0 | |
WESTROCK CO COM | Common Stocks | 96145D105 | 392 | 10,037 | SH | DFND | 45 | 10,037 | 0 | 0 | |
WESTROCK CO COM | Common Stocks | 96145D105 | 134 | 3,436 | SH | DFND | 70 | 3,436 | 0 | 0 | |
WESTROCK CO COM | Common Stocks | 96145D105 | 625 | 16,001 | SH | SOLE | 80 | 16,001 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC COM | Common Stocks | 961765104 | 1,881 | 32,072 | SH | DFND | 32,072 | 0 | 0 | ||
WEX INC COM | Common Stocks | 96208T104 | 27 | 318 | SH | DFND | 318 | 0 | 0 | ||
WEX INC COM | Common Stocks | 96208T104 | 360 | 4,323 | SH | DFND | 30 | 4,323 | 0 | 0 | |
WEX INC COM | Common Stocks | 96208T104 | 11 | 136 | SH | SOLE | 80 | 136 | 0 | 0 | |
WEYERHAEUSER CO COM | Common Stocks | 962166104 | 1,918 | 61,862 | SH | DFND | 61,862 | 0 | 0 | ||
WEYERHAEUSER CO COM | Common Stocks | 962166104 | 527 | 17,000 | SH | DFND | 17 | 17,000 | 0 | 0 | |
WEYERHAEUSER CO COM | Common Stocks | 962166104 | 350 | 11,295 | SH | DFND | 70 | 11,295 | 0 | 0 | |
WEYERHAEUSER CO COM | Common Stocks | 962166104 | 93 | 2,991 | SH | SOLE | 80 | 2,991 | 0 | 0 | |
WGL HLDGS INC COM | Common Stocks | 92924F106 | 4,424 | 61,126 | SH | DFND | 61,126 | 0 | 0 | ||
WGL HLDGS INC COM | Common Stocks | 92924F106 | 7,641 | 105,552 | SH | DFND | 66 | 105,552 | 0 | 0 | |
WGL HLDGS INC COM | Common Stocks | 92924F106 | 3,757 | 51,918 | SH | SOLE | 80 | 51,918 | 0 | 0 | |
WHIRLPOOL CORP COM | Common Stocks | 963320106 | 18,944 | 104,810 | SH | DFND | 104,810 | 0 | 0 | ||
WHIRLPOOL CORP COM | Common Stocks | 963320106 | 5,096 | 28,260 | SH | DFND | 11 | 28,260 | 0 | 0 | |
WHIRLPOOL CORP COM | Common Stocks | 963320106 | 8,873 | 49,200 | SH | DFND | 12 | 49,200 | 0 | 0 | |
WHIRLPOOL CORP COM | Common Stocks | 963320106 | 487 | 2,700 | SH | DFND | 17 | 2,700 | 0 | 0 | |
WHIRLPOOL CORP COM | Common Stocks | 963320106 | 3,873 | 21,476 | SH | SOLE | 80 | 21,476 | 0 | 0 | |
WHITE MTNS INS GROUP LTD COM | Common Stocks | G9618E107 | 2,123 | 2,645 | SH | DFND | 2,645 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | Common Stocks | G9618E107 | 241 | 300 | SH | DFND | 46 | 300 | 0 | 0 | |
WHITE MTNS INS GROUP LTD COM | Common Stocks | G9618E107 | 1,696 | 2,113 | SH | SOLE | 80 | 2,113 | 0 | 0 | |
WHITESTONE REIT COM | Common Stocks | 966084204 | 364 | 28,930 | SH | DFND | 28,930 | 0 | 0 | ||
WHITESTONE REIT COM | Common Stocks | 966084204 | 109 | 8,667 | SH | SOLE | 80 | 8,667 | 0 | 0 | |
WHITEWAVE FOODS CO COM | Common Stocks | 966244105 | 1,531 | 37,642 | SH | DFND | 37,642 | 0 | 0 | ||
WHITEWAVE FOODS CO COM | Common Stocks | 966244105 | 554 | 13,625 | SH | DFND | 22 | 13,625 | 0 | 0 | |
WHITEWAVE FOODS CO COM | Common Stocks | 966244105 | 631 | 15,526 | SH | SOLE | 80 | 15,526 | 0 | 0 | |
WHITING PETE CORP NEW COM | Common Stocks | 966387102 | 328 | 41,056 | SH | DFND | 41,056 | 0 | 0 | ||
WHITING PETE CORP NEW COM | Common Stocks | 966387102 | 6 | 700 | SH | SOLE | 80 | 700 | 0 | 0 | |
WHOLE FOODS MKT INC COM | Common Stocks | 966837106 | 14,120 | 453,833 | SH | DFND | 453,833 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | Common Stocks | 966837106 | 3,830 | 123,100 | SH | DFND | 51 | 123,100 | 0 | 0 | |
WHOLE FOODS MKT INC COM | Common Stocks | 966837106 | 858 | 27,582 | SH | DFND | 73 | 27,582 | 0 | 0 | |
WHOLE FOODS MKT INC COM | Common Stocks | 966837106 | 5,247 | 168,660 | SH | DFND | 86 | 168,660 | 0 | 0 | |
WHOLE FOODS MKT INC COM | Common Stocks | 966837106 | 8,303 | 266,903 | SH | SOLE | 80 | 266,903 | 0 | 0 | |
WI-LAN INC COM | Common Stocks | 928972108 | 153 | 66,897 | SH | DFND | 36 | 66,897 | 0 | 0 | |
WILEY JOHN & SONS INC CL A | Common Stocks | 968223206 | 887 | 18,136 | SH | DFND | 18,136 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | Common Stocks | 968223206 | 571 | 11,670 | SH | DFND | 2 | 11,670 | 0 | 0 | |
WILEY JOHN & SONS INC CL A | Common Stocks | 968223206 | 599 | 12,262 | SH | SOLE | 80 | 12,262 | 0 | 0 | |
WILLBROS GROUP INC DEL COM | Common Stocks | 969203108 | 568 | 266,492 | SH | DFND | 266,492 | 0 | 0 | ||
WILLBROS GROUP INC DEL COM | Common Stocks | 969203108 | 468 | 219,491 | SH | DFND | 63 | 219,491 | 0 | 0 | |
WILLBROS GROUP INC DEL COM | Common Stocks | 969203108 | 652 | 306,147 | SH | SOLE | 80 | 306,147 | 0 | 0 | |
WILLIAMS COS INC DEL COM | Common Stocks | 969457100 | 2,996 | 186,387 | SH | DFND | 186,387 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Common Stocks | 969457100 | 4,059 | 252,447 | SH | DFND | 19 | 252,447 | 0 | 0 | |
WILLIAMS COS INC DEL COM | Common Stocks | 969457100 | 6,014 | 374,134 | SH | DFND | 66 | 374,134 | 0 | 0 | |
WILLIAMS COS INC DEL COM | Common Stocks | 969457100 | 1,155 | 71,884 | SH | SOLE | 80 | 71,884 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | Common Stocks | 96949L105 | 393 | 19,200 | SH | DFND | 69 | 19,200 | 0 | 0 | |
WILLIAMS SONOMA INC COM | Common Stocks | 969904101 | 6,448 | 117,784 | SH | DFND | 117,784 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Common Stocks | 969904101 | 9,458 | 172,781 | SH | DFND | 44 | 172,781 | 0 | 0 | |
WILLIAMS SONOMA INC COM | Common Stocks | 969904101 | 1,190 | 21,746 | SH | SOLE | 80 | 21,746 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD SHS ADDED | Common Stocks | G96629103 | 6,251 | 52,671 | SH | DFND | 52,671 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD SHS ADDED | Common Stocks | G96629103 | 7,134 | 60,120 | SH | DFND | 17 | 60,120 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD SHS ADDED | Common Stocks | G96629103 | 484 | 4,079 | SH | DFND | 30 | 4,079 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD SHS ADDED | Common Stocks | G96629103 | 174 | 1,470 | SH | DFND | 51 | 1,470 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD SHS ADDED | Common Stocks | G96629103 | 963 | 8,116 | SH | DFND | 52 | 8,116 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD SHS ADDED | Common Stocks | G96629103 | 263 | 2,217 | SH | DFND | 73 | 2,217 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD SHS ADDED | Common Stocks | G96629103 | 19,378 | 163,310 | SH | DFND | 75 | 163,310 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD SHS ADDED | Common Stocks | G96629103 | 9,103 | 76,714 | SH | SOLE | 80 | 76,714 | 0 | 0 | |
WINDSTREAM HLDGS INC COM NEW | Common Stocks | 97382A200 | 87 | 11,315 | SH | DFND | 11,315 | 0 | 0 | ||
WINGSTOP INC COM | Common Stocks | 974155103 | 384 | 16,952 | SH | SOLE | 80 | 16,952 | 0 | 0 | |
WINTRUST FINL CORP COM | Common Stocks | 97650W108 | 48 | 1,092 | SH | DFND | 1,092 | 0 | 0 | ||
WINTRUST FINL CORP COM | Common Stocks | 97650W108 | 2,833 | 63,886 | SH | DFND | 33 | 63,886 | 0 | 0 | |
WINTRUST FINL CORP COM | Common Stocks | 97650W108 | 333 | 7,500 | SH | DFND | 51 | 7,500 | 0 | 0 | |
WINTRUST FINL CORP COM | Common Stocks | 97650W108 | 1,202 | 27,100 | SH | DFND | 63 | 27,100 | 0 | 0 | |
WINTRUST FINL CORP COM | Common Stocks | 97650W108 | 630 | 14,200 | SH | SOLE | 80 | 14,200 | 0 | 0 | |
WIPRO LTD SPON ADR 1 SH | Common Stocks | 97651M109 | 1,915 | 152,069 | SH | DFND | 152,069 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | Common Stocks | 97651M109 | 944 | 75,051 | SH | DFND | 18 | 75,051 | 0 | 0 | |
WISDOMTREE INVTS INC COM | Common Stocks | 97717P104 | 3,516 | 307,632 | SH | DFND | 307,632 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | Common Stocks | 97717P104 | 1,153 | 100,906 | SH | SOLE | 80 | 100,906 | 0 | 0 | |
WNS HOLDINGS LTD SPON ADR | Common Stocks | 92932M101 | 4,098 | 133,735 | SH | DFND | 133,735 | 0 | 0 | ||
WNS HOLDINGS LTD SPON ADR | Common Stocks | 92932M101 | 330 | 10,766 | SH | DFND | 2 | 10,766 | 0 | 0 | |
WNS HOLDINGS LTD SPON ADR | Common Stocks | 92932M101 | 5,034 | 164,313 | SH | DFND | 65 | 164,313 | 0 | 0 | |
WNS HOLDINGS LTD SPON ADR | Common Stocks | 92932M101 | 916 | 29,900 | SH | SOLE | 80 | 29,900 | 0 | 0 | |
WOLVERINE WORLD WIDE INC COM | Common Stocks | 978097103 | 630 | 34,200 | SH | DFND | 51 | 34,200 | 0 | 0 | |
WOODWARD INC COM | Common Stocks | 980745103 | 46 | 880 | SH | DFND | 880 | 0 | 0 | ||
WORKDAY INC CL A | Common Stocks | 98138H101 | 3,154 | 41,047 | SH | DFND | 41,047 | 0 | 0 | ||
WORKDAY INC CL A | Common Stocks | 98138H101 | 32,363 | 420,557 | SH | DFND | 90 | 420,557 | 0 | 0 | |
WORKDAY INC CL A | Common Stocks | 98138H101 | 6,232 | 81,101 | SH | SOLE | 80 | 81,101 | 0 | 0 | |
WORKIVA INC COM CL A | Common Stocks | 98139A105 | 43 | 3,700 | SH | SOLE | 80 | 3,700 | 0 | 0 | |
WORLD ACCEP CORP DEL COM | Common Stocks | 981419104 | 99 | 2,600 | SH | DFND | 51 | 2,600 | 0 | 0 | |
WORLD ACCEP CORP DEL COM | Common Stocks | 981419104 | 698 | 18,406 | SH | SOLE | 80 | 18,406 | 0 | 0 | |
WORLD FUEL SVCS CORP COM | Common Stocks | 981475106 | 5,058 | 104,102 | SH | DFND | 104,102 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | Common Stocks | 981475106 | 10,111 | 208,126 | SH | DFND | 2 | 208,126 | 0 | 0 | |
WORLD FUEL SVCS CORP COM | Common Stocks | 981475106 | 9,138 | 188,110 | SH | DFND | 16 | 188,110 | 0 | 0 | |
WORLD FUEL SVCS CORP COM | Common Stocks | 981475106 | 6,195 | 127,528 | SH | DFND | 51 | 127,528 | 0 | 0 | |
WORLD FUEL SVCS CORP COM | Common Stocks | 981475106 | 4,130 | 85,015 | SH | SOLE | 80 | 85,015 | 0 | 0 | |
WP GLIMCHER IN COM | Common Stocks | 92939N102 | 599 | 63,152 | SH | DFND | 63,152 | 0 | 0 | ||
WP GLIMCHER IN COM | Common Stocks | 92939N102 | 1,946 | 206,792 | SH | DFND | 43 | 206,792 | 0 | 0 | |
WP GLIMCHER IN COM | Common Stocks | 92939N102 | 3,090 | 325,613 | SH | DFND | 51 | 325,613 | 0 | 0 | |
WP GLIMCHER IN COM | Common Stocks | 92939N102 | 6,742 | 710,407 | SH | DFND | 62 | 710,407 | 0 | 0 | |
WP GLIMCHER IN COM | Common Stocks | 92939N102 | 1,522 | 160,388 | SH | SOLE | 80 | 160,388 | 0 | 0 | |
WPP PLC NEW ADR | Common Stocks | 92937A102 | 1,231 | 10,577 | SH | DFND | 9 | 10,577 | 0 | 0 | |
WPX ENERGY INC COM | Common Stocks | 98212B103 | 117 | 16,754 | SH | DFND | 16,754 | 0 | 0 | ||
WPX ENERGY INC COM | Common Stocks | 98212B103 | 88 | 12,563 | SH | DFND | 70 | 12,563 | 0 | 0 | |
WPX ENERGY INC COM | Common Stocks | 98212B103 | 1,718 | 245,766 | SH | SOLE | 80 | 245,766 | 0 | 0 | |
WRIGHT MED GROUP INC NOTE 2.000% 2/1 ADDED | Common Stocks | 98235TAE7 | 988 | 1,100,000 | SH | DFND | 1,100,000 | 0 | 0 | ||
WRIGHT MED GROUP N V ORD SHS 0.03 PAR | Common Stocks | N96617118 | 321 | 19,308 | SH | DFND | 30 | 19,308 | 0 | 0 | |
WSFS FINL CORP COM | Common Stocks | 929328102 | 539 | 16,584 | SH | DFND | 16,584 | 0 | 0 | ||
WSFS FINL CORP COM | Common Stocks | 929328102 | 1,589 | 48,855 | SH | DFND | 51 | 48,855 | 0 | 0 | |
WSFS FINL CORP COM | Common Stocks | 929328102 | 250 | 7,700 | SH | SOLE | 80 | 7,700 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP COM | Common Stocks | 98310W108 | 17,050 | 223,067 | SH | DFND | 223,067 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | Common Stocks | 98310W108 | 3,752 | 49,091 | SH | DFND | 7 | 49,091 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP COM | Common Stocks | 98310W108 | 18,605 | 243,068 | SH | DFND | 90 | 243,068 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP COM | Common Stocks | 98310W108 | 6,952 | 90,964 | SH | SOLE | 80 | 90,964 | 0 | 0 | |
WYNN RESORTS LTD COM | Common Stocks | 983134107 | 465 | 4,976 | SH | DFND | 4,976 | 0 | 0 | ||
WYNN RESORTS LTD COM | Common Stocks | 983134107 | 1,521 | 16,279 | SH | DFND | 59 | 16,279 | 0 | 0 | |
WYNN RESORTS LTD COM | Common Stocks | 983134107 | 840 | 8,927 | SH | DFND | 60 | 8,927 | 0 | 0 | |
WYNN RESORTS LTD COM | Common Stocks | 983134107 | 26 | 279 | SH | SOLE | 80 | 279 | 0 | 0 | |
XCEL ENERGY INC COM | Common Stocks | 98389B100 | 12,443 | 297,435 | SH | DFND | 297,435 | 0 | 0 | ||
XCEL ENERGY INC COM | Common Stocks | 98389B100 | 736 | 17,609 | SH | DFND | 9 | 17,609 | 0 | 0 | |
XCEL ENERGY INC COM | Common Stocks | 98389B100 | 6,390 | 152,731 | SH | DFND | 19 | 152,731 | 0 | 0 | |
XCEL ENERGY INC COM | Common Stocks | 98389B100 | 24,426 | 583,757 | SH | DFND | 21 | 583,757 | 0 | 0 | |
XCEL ENERGY INC COM | Common Stocks | 98389B100 | 92 | 2,200 | SH | DFND | 46 | 2,200 | 0 | 0 | |
XCEL ENERGY INC COM | Common Stocks | 98389B100 | 3,345 | 79,979 | SH | DFND | 50 | 79,979 | 0 | 0 | |
XCEL ENERGY INC COM | Common Stocks | 98389B100 | 594 | 14,200 | SH | DFND | 51 | 14,200 | 0 | 0 | |
XCEL ENERGY INC COM | Common Stocks | 98389B100 | 16,815 | 401,946 | SH | DFND | 66 | 401,946 | 0 | 0 | |
XCEL ENERGY INC COM | Common Stocks | 98389B100 | 7,141 | 170,763 | SH | SOLE | 80 | 170,763 | 0 | 0 | |
XCERRA CORP COM | Common Stocks | 98400J108 | 2,840 | 435,576 | SH | DFND | 435,576 | 0 | 0 | ||
XCERRA CORP COM | Common Stocks | 98400J108 | 385 | 59,000 | SH | DFND | 51 | 59,000 | 0 | 0 | |
XCERRA CORP COM | Common Stocks | 98400J108 | 1,278 | 196,000 | SH | DFND | 78 | 196,000 | 0 | 0 | |
XCERRA CORP COM | Common Stocks | 98400J108 | 852 | 130,625 | SH | SOLE | 80 | 130,625 | 0 | 0 | |
XENIA HOTELS & RESORTS INC COM | Common Stocks | 984017103 | 755 | 48,320 | SH | DFND | 48,320 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | Common Stocks | 984017103 | 2,057 | 131,690 | SH | DFND | 51 | 131,690 | 0 | 0 | |
XENIA HOTELS & RESORTS INC COM | Common Stocks | 984017103 | 3,134 | 200,631 | SH | DFND | 62 | 200,631 | 0 | 0 | |
XENIA HOTELS & RESORTS INC COM | Common Stocks | 984017103 | 548 | 35,098 | SH | SOLE | 80 | 35,098 | 0 | 0 | |
XEROX CORP COM | Common Stocks | 984121103 | 8,080 | 723,862 | SH | DFND | 723,862 | 0 | 0 | ||
XEROX CORP COM | Common Stocks | 984121103 | 16,094 | 1,442,098 | SH | DFND | 2 | 1,442,098 | 0 | 0 | |
XEROX CORP COM | Common Stocks | 984121103 | 4,578 | 410,229 | SH | DFND | 3 | 410,229 | 0 | 0 | |
XEROX CORP COM | Common Stocks | 984121103 | 2,012 | 180,283 | SH | DFND | 9 | 180,283 | 0 | 0 | |
XEROX CORP COM | Common Stocks | 984121103 | 2,884 | 258,400 | SH | DFND | 51 | 258,400 | 0 | 0 | |
XEROX CORP COM | Common Stocks | 984121103 | 22,996 | 2,056,473 | SH | DFND | 65 | 2,056,473 | 0 | 0 | |
XEROX CORP COM | Common Stocks | 984121103 | 398 | 35,682 | SH | DFND | 70 | 35,682 | 0 | 0 | |
XEROX CORP COM | Common Stocks | 984121103 | 11,560 | 1,036,100 | SH | DFND | 74 | 1,036,100 | 0 | 0 | |
XEROX CORP COM | Common Stocks | 984121103 | 2,276 | 203,902 | SH | SOLE | 80 | 203,902 | 0 | 0 | |
XILINX INC COM | Common Stocks | 983919101 | 11,312 | 238,461 | SH | DFND | 238,461 | 0 | 0 | ||
XILINX INC COM | Common Stocks | 983919101 | 733 | 15,446 | SH | DFND | 9 | 15,446 | 0 | 0 | |
XILINX INC COM | Common Stocks | 983919101 | 6,469 | 136,383 | SH | DFND | 84 | 136,383 | 0 | 0 | |
XILINX INC COM | Common Stocks | 983919101 | 4,326 | 91,206 | SH | SOLE | 80 | 91,206 | 0 | 0 | |
XILINX INC NOTE 2.625% 6/1 | Common Stocks | 983919AF8 | 2,846 | 1,726,000 | SH | DFND | 1,726,000 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD SPONS ADR | Common Stocks | 98417P105 | 14 | 3,400 | SH | DFND | 65 | 3,400 | 0 | 0 | |
XL GROUP PLC SHS | Common Stocks | G98290102 | 7,171 | 194,815 | SH | DFND | 194,815 | 0 | 0 | ||
XL GROUP PLC SHS | Common Stocks | G98290102 | 1,152 | 31,300 | SH | DFND | 17 | 31,300 | 0 | 0 | |
XL GROUP PLC SHS | Common Stocks | G98290102 | 2,531 | 68,770 | SH | DFND | 50 | 68,770 | 0 | 0 | |
XL GROUP PLC SHS | Common Stocks | G98290102 | 798 | 21,700 | SH | DFND | 52 | 21,700 | 0 | 0 | |
XL GROUP PLC SHS | Common Stocks | G98290102 | 161 | 4,375 | SH | DFND | 73 | 4,375 | 0 | 0 | |
XL GROUP PLC SHS | Common Stocks | G98290102 | 9,075 | 246,600 | SH | DFND | 75 | 246,600 | 0 | 0 | |
XL GROUP PLC SHS | Common Stocks | G98290102 | 7,649 | 207,854 | SH | SOLE | 80 | 207,854 | 0 | 0 | |
XO GROUP INC COM | Common Stocks | 983772104 | 122 | 7,600 | SH | DFND | 65 | 7,600 | 0 | 0 | |
XOMA CORP DEL COM | Common Stocks | 98419J107 | 28 | 36,500 | SH | DFND | 51 | 36,500 | 0 | 0 | |
XOMA CORP DEL COM | Common Stocks | 98419J107 | 15 | 19,900 | SH | SOLE | 80 | 19,900 | 0 | 0 | |
XPLORE TECHNOLOGIES CORP COM PAR $0.001 | Common Stocks | 983950700 | 489 | 140,212 | SH | DFND | 140,212 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP COM PAR $0.001 | Common Stocks | 983950700 | 96 | 27,501 | SH | DFND | 76 | 27,501 | 0 | 0 | |
XPO LOGISTICS INC COM | Common Stocks | 983793100 | 402 | 13,102 | SH | DFND | 13,102 | 0 | 0 | ||
XPO LOGISTICS INC COM | Common Stocks | 983793100 | 768 | 25,028 | SH | SOLE | 80 | 25,028 | 0 | 0 | |
XUNLEI LTD SPONSORED ADR | Common Stocks | 98419E108 | 304 | 49,716 | SH | DFND | 2 | 49,716 | 0 | 0 | |
XURA INC COM | Common Stocks | 98420V107 | 2,429 | 123,477 | SH | SOLE | 80 | 123,477 | 0 | 0 | |
XYLEM INC COM | Common Stocks | 98419M100 | 1,559 | 38,086 | SH | DFND | 38,086 | 0 | 0 | ||
XYLEM INC COM | Common Stocks | 98419M100 | 437 | 10,696 | SH | DFND | 45 | 10,696 | 0 | 0 | |
XYLEM INC COM | Common Stocks | 98419M100 | 671 | 16,400 | SH | DFND | 51 | 16,400 | 0 | 0 | |
XYLEM INC COM | Common Stocks | 98419M100 | 131 | 3,200 | SH | DFND | 65 | 3,200 | 0 | 0 | |
XYLEM INC COM | Common Stocks | 98419M100 | 1,845 | 45,099 | SH | DFND | 70 | 45,099 | 0 | 0 | |
XYLEM INC COM | Common Stocks | 98419M100 | 14,938 | 365,220 | SH | DFND | 84 | 365,220 | 0 | 0 | |
XYLEM INC COM | Common Stocks | 98419M100 | 5,446 | 133,143 | SH | SOLE | 80 | 133,143 | 0 | 0 | |
YADKIN FINL CORP COM | Common Stocks | 984305102 | 4,036 | 170,492 | SH | DFND | 170,492 | 0 | 0 | ||
YADKIN FINL CORP COM | Common Stocks | 984305102 | 1,974 | 83,400 | SH | DFND | 78 | 83,400 | 0 | 0 | |
YADKIN FINL CORP COM | Common Stocks | 984305102 | 831 | 35,091 | SH | SOLE | 80 | 35,091 | 0 | 0 | |
YAHOO INC COM | Common Stocks | 984332106 | 5,726 | 155,448 | SH | DFND | 155,448 | 0 | 0 | ||
YAHOO INC COM | Common Stocks | 984332106 | 137 | 3,733 | SH | DFND | 70 | 3,733 | 0 | 0 | |
YAHOO INC COM | Common Stocks | 984332106 | 2,761 | 75,000 | SH | DFND | 88 | 75,000 | 0 | 0 | |
YAHOO INC COM | Common Stocks | 984332106 | 149 | 4,052 | SH | SOLE | 80 | 4,052 | 0 | 0 | |
YAHOO INC NOTE 12/0 | Common Stocks | 984332AF3 | 2,374 | 2,390,000 | SH | DFND | 2,390,000 | 0 | 0 | ||
YAMANA GOLD INC COM | Common Stocks | 98462Y100 | 3,652 | 1,201,844 | SH | DFND | 1,201,844 | 0 | 0 | ||
YAMANA GOLD INC COM | Common Stocks | 98462Y100 | 31 | 10,147 | SH | DFND | 6 | 10,147 | 0 | 0 | |
YAMANA GOLD INC COM | Common Stocks | 98462Y100 | 1,659 | 544,636 | SH | DFND | 40 | 544,636 | 0 | 0 | |
YANDEX N V SHS CLASS A | Common Stocks | N97284108 | 24,405 | 1,592,686 | SH | DFND | 1,592,686 | 0 | 0 | ||
YANDEX N V SHS CLASS A | Common Stocks | N97284108 | 912 | 59,500 | SH | DFND | 11 | 59,500 | 0 | 0 | |
YANDEX N V SHS CLASS A | Common Stocks | N97284108 | 829 | 54,100 | SH | DFND | 26 | 54,100 | 0 | 0 | |
YANDEX N V SHS CLASS A | Common Stocks | N97284108 | 2,160 | 141,000 | SH | DFND | 27 | 141,000 | 0 | 0 | |
YANDEX N V SHS CLASS A | Common Stocks | N97284108 | 6,451 | 421,105 | SH | DFND | 54 | 421,105 | 0 | 0 | |
YANDEX N V SHS CLASS A | Common Stocks | N97284108 | 258 | 16,836 | SH | DFND | 73 | 16,836 | 0 | 0 | |
YANDEX N V SHS CLASS A | Common Stocks | N97284108 | 4,772 | 311,487 | SH | SOLE | 80 | 311,487 | 0 | 0 | |
YELP INC CL A | Common Stocks | 985817105 | 43 | 2,172 | SH | DFND | 2,172 | 0 | 0 | ||
YELP INC CL A | Common Stocks | 985817105 | 7 | 336 | SH | SOLE | 80 | 336 | 0 | 0 | |
YIRENDAI LTD SPONSORED ADR | Common Stocks | 98585L100 | 1,952 | 167,721 | SH | DFND | 65 | 167,721 | 0 | 0 | |
YIRENDAI LTD SPONSORED ADR | Common Stocks | 98585L100 | 407 | 34,973 | SH | SOLE | 80 | 34,973 | 0 | 0 | |
YORK WTR CO COM | Common Stocks | 987184108 | 674 | 22,075 | SH | DFND | 29 | 22,075 | 0 | 0 | |
YOUKU TUDOU INC SPONSORED ADR | Common Stocks | 98742U100 | 3,238 | 117,800 | SH | DFND | 117,800 | 0 | 0 | ||
YOUKU TUDOU INC SPONSORED ADR | Common Stocks | 98742U100 | 547 | 19,900 | SH | SOLE | 80 | 19,900 | 0 | 0 | |
YPF SOCIEDAD ANONIMA SPON ADR CL D | Common Stocks | 984245100 | 36,946 | 2,065,126 | SH | DFND | 2,065,126 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA SPON ADR CL D | Common Stocks | 984245100 | 7,290 | 407,710 | SH | DFND | 4 | 407,710 | 0 | 0 | |
YPF SOCIEDAD ANONIMA SPON ADR CL D | Common Stocks | 984245100 | 1,124 | 62,849 | SH | DFND | 32 | 62,849 | 0 | 0 | |
YPF SOCIEDAD ANONIMA SPON ADR CL D | Common Stocks | 984245100 | 181 | 10,120 | SH | DFND | 67 | 10,120 | 0 | 0 | |
YPF SOCIEDAD ANONIMA SPON ADR CL D | Common Stocks | 984245100 | 1,126 | 63,000 | SH | DFND | 88 | 63,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA SPON ADR CL D | Common Stocks | 984245100 | 2,551 | 142,690 | SH | SOLE | 80 | 142,690 | 0 | 0 | |
YUM BRANDS INC COM | Common Stocks | 988498101 | 10,383 | 126,832 | SH | DFND | 126,832 | 0 | 0 | ||
YUM BRANDS INC COM | Common Stocks | 988498101 | 575 | 7,132 | SH | DFND | 1 | 7,132 | 0 | 0 | |
YUM BRANDS INC COM | Common Stocks | 988498101 | 7,267 | 88,787 | SH | DFND | 39 | 88,787 | 0 | 0 | |
YUM BRANDS INC COM | Common Stocks | 988498101 | 32,815 | 400,914 | SH | DFND | 59 | 400,914 | 0 | 0 | |
YUM BRANDS INC COM | Common Stocks | 988498101 | 4,587 | 55,860 | SH | DFND | 60 | 55,860 | 0 | 0 | |
YUM BRANDS INC COM | Common Stocks | 988498101 | 159 | 1,947 | SH | DFND | 70 | 1,947 | 0 | 0 | |
YUM BRANDS INC COM | Common Stocks | 988498101 | 13,034 | 159,241 | SH | SOLE | 80 | 159,241 | 0 | 0 | |
ZAGG INC COM | Common Stocks | 98884U108 | 2,621 | 290,844 | SH | DFND | 290,844 | 0 | 0 | ||
ZAGG INC COM | Common Stocks | 98884U108 | 733 | 81,400 | SH | DFND | 65 | 81,400 | 0 | 0 | |
ZAGG INC COM | Common Stocks | 98884U108 | 288 | 31,987 | SH | DFND | 76 | 31,987 | 0 | 0 | |
ZAYO GROUP HLDGS INC COM | Common Stocks | 98919V105 | 324 | 13,385 | SH | SOLE | 80 | 13,385 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | Common Stocks | 989207105 | 23,582 | 341,772 | SH | DFND | 341,772 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | Common Stocks | 989207105 | 315 | 4,565 | SH | DFND | 34 | 4,565 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | Common Stocks | 989207105 | 2,862 | 41,484 | SH | SOLE | 80 | 41,484 | 0 | 0 | |
ZELTIQ AESTHETICS INC COM | Common Stocks | 98933Q108 | 1,212 | 44,616 | SH | DFND | 44,616 | 0 | 0 | ||
ZENDESK INC COM | Common Stocks | 98936J101 | 443 | 21,156 | SH | DFND | 21,156 | 0 | 0 | ||
ZENDESK INC COM | Common Stocks | 98936J101 | 469 | 22,400 | SH | DFND | 22 | 22,400 | 0 | 0 | |
ZENDESK INC COM | Common Stocks | 98936J101 | 513 | 24,526 | SH | SOLE | 80 | 24,526 | 0 | 0 | |
ZILLOW GROUP INC CL A | Common Stocks | 98954M101 | 2,721 | 106,507 | SH | DFND | 106,507 | 0 | 0 | ||
ZILLOW GROUP INC CL A | Common Stocks | 98954M101 | 4,929 | 192,673 | SH | DFND | 90 | 192,673 | 0 | 0 | |
ZILLOW GROUP INC CL A | Common Stocks | 98954M101 | 871 | 34,077 | SH | SOLE | 80 | 34,077 | 0 | 0 | |
ZILLOW GROUP INC CL C CAP STK | Common Stocks | 98954M200 | 5,561 | 234,357 | SH | DFND | 234,357 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | Common Stocks | 98954M200 | 13,494 | 567,857 | SH | DFND | 90 | 567,857 | 0 | 0 | |
ZILLOW GROUP INC CL C CAP STK | Common Stocks | 98954M200 | 2,302 | 97,003 | SH | SOLE | 80 | 97,003 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | Common Stocks | 98956P102 | 19,848 | 186,117 | SH | DFND | 186,117 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | Common Stocks | 98956P102 | 2,048 | 19,210 | SH | DFND | 51 | 19,210 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | Common Stocks | 98956P102 | 21,394 | 200,637 | SH | DFND | 56 | 200,637 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | Common Stocks | 98956P102 | 33,689 | 315,942 | SH | DFND | 59 | 315,942 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | Common Stocks | 98956P102 | 26,371 | 246,841 | SH | DFND | 60 | 246,841 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | Common Stocks | 98956P102 | 9,041 | 84,786 | SH | SOLE | 80 | 84,786 | 0 | 0 | |
ZIONS BANCORPORATION COM | Common Stocks | 989701107 | 12,117 | 500,028 | SH | DFND | 500,028 | 0 | 0 | ||
ZIONS BANCORPORATION COM | Common Stocks | 989701107 | 521 | 21,500 | SH | DFND | 22 | 21,500 | 0 | 0 | |
ZIONS BANCORPORATION COM | Common Stocks | 989701107 | 717 | 29,600 | SH | DFND | 51 | 29,600 | 0 | 0 | |
ZIONS BANCORPORATION COM | Common Stocks | 989701107 | 3,770 | 155,705 | SH | DFND | 52 | 155,705 | 0 | 0 | |
ZIONS BANCORPORATION COM | Common Stocks | 989701107 | 2,790 | 115,240 | SH | DFND | 53 | 115,240 | 0 | 0 | |
ZIONS BANCORPORATION COM | Common Stocks | 989701107 | 2,240 | 92,525 | SH | DFND | 73 | 92,525 | 0 | 0 | |
ZIONS BANCORPORATION COM | Common Stocks | 989701107 | 666 | 27,500 | SH | DFND | 87 | 27,500 | 0 | 0 | |
ZIONS BANCORPORATION COM | Common Stocks | 989701107 | 2,723 | 112,458 | SH | SOLE | 80 | 112,458 | 0 | 0 | |
ZOES KITCHEN INC COM | Common Stocks | 98979J109 | 256 | 6,560 | SH | DFND | 6,560 | 0 | 0 | ||
ZOES KITCHEN INC COM | Common Stocks | 98979J109 | 1,143 | 29,325 | SH | DFND | 64 | 29,325 | 0 | 0 | |
ZOETIS INC CL A | Common Stocks | 98978V103 | 23,485 | 529,727 | SH | DFND | 529,727 | 0 | 0 | ||
ZOETIS INC CL A | Common Stocks | 98978V103 | 18,006 | 406,272 | SH | DFND | 55 | 406,272 | 0 | 0 | |
ZOETIS INC CL A | Common Stocks | 98978V103 | 408 | 9,195 | SH | DFND | 70 | 9,195 | 0 | 0 | |
ZOETIS INC CL A | Common Stocks | 98978V103 | 2,244 | 50,622 | SH | DFND | 73 | 50,622 | 0 | 0 | |
ZOETIS INC CL A | Common Stocks | 98978V103 | 1,995 | 45,000 | SH | DFND | 90 | 45,000 | 0 | 0 | |
ZOETIS INC CL A | Common Stocks | 98978V103 | 3,110 | 70,151 | SH | DFND | 93 | 70,151 | 0 | 0 | |
ZOETIS INC CL A | Common Stocks | 98978V103 | 290 | 6,532 | SH | SOLE | 80 | 6,532 | 0 | 0 | |
ZYNGA INC CL A | Common Stocks | 98986T108 | 182 | 79,832 | SH | DFND | 79,832 | 0 | 0 | ||
ZYNGA INC CL A | Common Stocks | 98986T108 | 3,614 | 1,585,090 | SH | DFND | 51 | 1,585,090 | 0 | 0 | |
ZYNGA INC CL A | Common Stocks | 98986T108 | 834 | 365,842 | SH | SOLE | 80 | 365,842 | 0 | 0 |