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 |
AAON INC | COM PAR $0.004 | 000360206 | 2,092 | 74,698 | SH | DFND | 15 | 0 | 74,698 | 0 | |
AAR CORP | COM | 000361105 | 20 | 866 | SH | DFND | 12,15 | 0 | 866 | 0 | |
AAR CORP | COM | 000361105 | 3,957 | 170,051 | SH | DFND | 15 | 0 | 170,051 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 16,930 | 871,772 | SH | DFND | 2 | 0 | 871,772 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,136 | 58,519 | SH | DFND | 1 | 0 | 58,519 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 9,600 | 494,345 | SH | DFND | 15 | 0 | 494,345 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 19 | 2,102 | SH | DFND | 12,15 | 0 | 2,102 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 5,009 | 557,790 | SH | DFND | 1 | 0 | 325,290 | 232,500 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,098 | 122,300 | SH | DFND | 1,3 | 0 | 122,300 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 2,938 | 327,151 | SH | DFND | 15 | 0 | 327,151 | 0 | |
ABM INDS INC | COM | 000957100 | 39 | 1,213 | SH | DFND | 12,15 | 0 | 1,213 | 0 | |
ABM INDS INC | COM | 000957100 | 14 | 448 | SH | DFND | 1 | 0 | 448 | 0 | |
ABM INDS INC | COM | 000957100 | 4,617 | 142,886 | SH | DFND | 15 | 0 | 142,886 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 277 | 6,717 | SH | DFND | 12,15 | 0 | 6,717 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 2,377 | 57,616 | SH | DFND | 14 | 0 | 57,616 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 10,181 | 246,751 | SH | DFND | 1 | 0 | 246,751 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 8,233 | 199,529 | SH | DFND | 15 | 0 | 199,529 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 334 | 8,106 | SH | DFND | 5 | 0 | 0 | 8,106 | |
THE ADT CORPORATION | COM | 00101J106 | 210 | 5,089 | SH | DFND | 11 | 0 | 5,089 | 0 | |
AEP INDS INC | COM | 001031103 | 175 | 2,650 | SH | DFND | 1 | 0 | 2,650 | 0 | |
AEP INDS INC | COM | 001031103 | 1,028 | 15,573 | SH | DFND | 15 | 0 | 15,573 | 0 | |
AFLAC INC | COM | 001055102 | 1,189 | 18,828 | SH | DFND | 12,15 | 0 | 18,828 | 0 | |
AFLAC INC | COM | 001055102 | 32,119 | 508,699 | SH | DFND | 14 | 0 | 508,699 | 0 | |
AFLAC INC | COM | 001055102 | 280,390 | 4,440,765 | SH | DFND | 1 | 0 | 4,332,960 | 107,805 | |
AFLAC INC | COM | 001055102 | 991 | 15,700 | SH | DFND | 1,4 | 0 | 15,700 | 0 | |
AFLAC INC | COM | 001055102 | 941 | 14,901 | SH | DFND | 1,9 | 0 | 14,901 | 0 | |
AFLAC INC | COM | 001055102 | 1,355 | 21,464 | SH | DFND | 1,15 | 0 | 21,464 | 0 | |
AFLAC INC | COM | 001055102 | 118,881 | 1,882,811 | SH | DFND | 15 | 0 | 1,882,811 | 0 | |
AFLAC INC | COM | 001055102 | 1,166 | 18,462 | SH | DFND | 5 | 0 | 0 | 18,462 | |
AFLAC INC | COM | 001055102 | 820 | 12,994 | SH | DFND | 11 | 0 | 12,994 | 0 | |
AGCO CORP | COM | 001084102 | 216 | 4,356 | SH | DFND | 12,15 | 0 | 4,356 | 0 | |
AGCO CORP | COM | 001084102 | 507 | 10,200 | SH | DFND | 4 | 0 | 10,200 | 0 | |
AGCO CORP | COM | 001084102 | 2,145 | 43,162 | SH | DFND | 14 | 0 | 43,162 | 0 | |
AGCO CORP | COM | 001084102 | 19,635 | 395,070 | SH | DFND | 1 | 0 | 378,850 | 16,220 | |
AGCO CORP | COM | 001084102 | 4,821 | 97,000 | SH | DFND | 1,4 | 0 | 97,000 | 0 | |
AGCO CORP | COM | 001084102 | 616 | 12,400 | SH | DFND | 1,9 | 0 | 12,400 | 0 | |
AGCO CORP | COM | 001084102 | 1,014 | 20,400 | SH | DFND | 1,3 | 0 | 20,400 | 0 | |
AGCO CORP | COM | 001084102 | 1,804 | 36,300 | SH | DFND | 1,5 | 0 | 26,000 | 10,300 | |
AGCO CORP | COM | 001084102 | 398 | 8,000 | SH | DFND | 1,8 | 0 | 0 | 8,000 | |
AGCO CORP | COM | 001084102 | 5,785 | 116,403 | SH | DFND | 15 | 0 | 116,403 | 0 | |
AGCO CORP | COM | 001084102 | 492 | 9,900 | SH | DFND | 5,6 | 0 | 4,700 | 5,200 | |
AGCO CORP | COM | 001084102 | 94 | 1,900 | SH | DFND | 5,7 | 0 | 0 | 1,900 | |
AGCO CORP | COM | 001084102 | 109 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
AGCO CORP | COM | 001084102 | 303 | 6,100 | SH | DFND | 13 | 0 | 6,100 | 0 | |
AGL RES INC | COM | 001204106 | 107 | 1,640 | SH | DFND | 12,15 | 0 | 1,640 | 0 | |
AGL RES INC | COM | 001204106 | 701 | 10,765 | SH | DFND | 14 | 0 | 10,765 | 0 | |
AGL RES INC | COM | 001204106 | 156,741 | 2,406,214 | SH | DFND | 1 | 0 | 2,406,214 | 0 | |
AGL RES INC | COM | 001204106 | 81 | 1,251 | SH | DFND | 1,9 | 0 | 1,251 | 0 | |
AGL RES INC | COM | 001204106 | 638 | 9,800 | SH | DFND | 1,3 | 0 | 9,800 | 0 | |
AGL RES INC | COM | 001204106 | 2,318 | 35,580 | SH | DFND | 15 | 0 | 35,580 | 0 | |
AGL RES INC | COM | 001204106 | 632 | 9,700 | SH | DFND | 5 | 0 | 0 | 9,700 | |
AGL RES INC | COM | 001204106 | 248 | 3,800 | SH | DFND | 11 | 0 | 3,800 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 8,532 | 652,816 | SH | DFND | 15 | 0 | 652,816 | 0 | |
AES CORP | COM | 00130H105 | 541 | 45,858 | SH | DFND | 12,15 | 0 | 45,858 | 0 | |
AES CORP | COM | 00130H105 | 1,259 | 106,722 | SH | DFND | 14 | 0 | 106,722 | 0 | |
AES CORP | COM | 00130H105 | 11,073 | 938,372 | SH | DFND | 1 | 0 | 938,372 | 0 | |
AES CORP | COM | 00130H105 | 50 | 4,256 | SH | DFND | 1,15 | 0 | 4,256 | 0 | |
AES CORP | COM | 00130H105 | 42,002 | 3,559,493 | SH | DFND | 15 | 0 | 3,559,493 | 0 | |
AES CORP | COM | 00130H105 | 202 | 17,131 | SH | DFND | 5 | 0 | 0 | 17,131 | |
AES CORP | COM | 00130H105 | 487 | 41,300 | SH | DFND | 5,6 | 0 | 18,700 | 22,600 | |
AES CORP | COM | 00130H105 | 241 | 20,416 | SH | DFND | 11 | 0 | 20,416 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 60 | 14,450 | SH | DFND | 12,15 | 0 | 14,450 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1,153 | 279,263 | SH | DFND | 15 | 0 | 279,263 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,161 | 197,875 | SH | DFND | 14 | 0 | 197,875 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 13,816 | 590,440 | SH | DFND | 1 | 0 | 590,440 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,564 | 66,827 | SH | DFND | 1,12 | 0 | 66,827 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,427 | 103,712 | SH | DFND | 15 | 0 | 103,712 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,039 | 44,398 | SH | DFND | 6 | 0 | 44,398 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 499 | 21,317 | SH | DFND | 6,12 | 0 | 21,317 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 137 | 5,837 | SH | DFND | 6,9 | 0 | 5,837 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 980 | 15,084 | SH | DFND | 14 | 0 | 15,084 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 3,760 | 57,896 | SH | DFND | 15 | 0 | 57,896 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 6,031 | 942,398 | SH | DFND | 1 | 0 | 942,398 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 57 | 8,947 | SH | DFND | 15 | 0 | 8,947 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 6,800 | 202,328 | SH | DFND | 15 | 0 | 202,328 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 693 | 20,597 | SH | DFND | 15 | 0 | 20,597 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 922 | 204,830 | SH | DFND | 1 | 0 | 142,030 | 62,800 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 243 | 54,000 | SH | DFND | 1,3 | 0 | 54,000 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 279 | 61,905 | SH | DFND | 15 | 0 | 61,905 | 0 | |
AT&T INC | COM | 00206R102 | 4,749 | 121,247 | SH | DFND | 12,15 | 0 | 121,247 | 0 | |
AT&T INC | COM | 00206R102 | 1,152 | 29,422 | SH | DFND | 4 | 0 | 29,422 | 0 | |
AT&T INC | COM | 00206R102 | 123,885 | 3,162,754 | SH | DFND | 14 | 0 | 3,162,754 | 0 | |
AT&T INC | COM | 00206R102 | 534,593 | 13,648,023 | SH | DFND | 1 | 0 | 13,596,253 | 51,770 | |
AT&T INC | COM | 00206R102 | 11,547 | 294,800 | SH | DFND | 1,4 | 0 | 294,800 | 0 | |
AT&T INC | COM | 00206R102 | 1,809 | 46,196 | SH | DFND | 1,9 | 0 | 46,196 | 0 | |
AT&T INC | COM | 00206R102 | 4,185 | 106,832 | SH | DFND | 1,3 | 0 | 106,832 | 0 | |
AT&T INC | COM | 00206R102 | 1,463 | 37,353 | SH | DFND | 1,15 | 0 | 37,353 | 0 | |
AT&T INC | COM | 00206R102 | 5,981 | 152,700 | SH | DFND | 1,5 | 0 | 121,700 | 31,000 | |
AT&T INC | COM | 00206R102 | 572 | 14,600 | SH | DFND | 1,8 | 0 | 0 | 14,600 | |
AT&T INC | COM | 00206R102 | 247,937 | 6,329,773 | SH | DFND | 15 | 0 | 6,329,773 | 0 | |
AT&T INC | COM | 00206R102 | 11,906 | 303,958 | SH | DFND | 5 | 0 | 81,500 | 222,458 | |
AT&T INC | COM | 00206R102 | 9,557 | 244,000 | SH | DFND | 5,6 | 0 | 111,500 | 132,500 | |
AT&T INC | COM | 00206R102 | 356 | 9,100 | SH | DFND | 5,7 | 0 | 0 | 9,100 | |
AT&T INC | COM | 00206R102 | 7,328 | 187,076 | SH | DFND | 11 | 0 | 187,076 | 0 | |
AT&T INC | COM | 00206R102 | 4,602 | 117,500 | SH | DFND | 13 | 0 | 117,500 | 0 | |
AVX CORP NEW | COM | 002444107 | 754 | 59,972 | SH | DFND | 14 | 0 | 59,972 | 0 | |
AVX CORP NEW | COM | 002444107 | 1,098 | 87,364 | SH | DFND | 15 | 0 | 87,364 | 0 | |
AZZ INC | COM | 002474104 | 2,530 | 44,708 | SH | DFND | 15 | 0 | 44,708 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,249 | 49,766 | SH | DFND | 14 | 0 | 49,766 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 13 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2,479 | 98,783 | SH | DFND | 15 | 0 | 98,783 | 0 | |
ABAXIS INC | COM | 002567105 | 3,051 | 67,209 | SH | DFND | 15 | 0 | 67,209 | 0 | |
ABBOTT LABS | COM | 002824100 | 88,584 | 2,117,708 | SH | DFND | 2 | 0 | 2,117,708 | 0 | |
ABBOTT LABS | COM | 002824100 | 678 | 16,199 | SH | DFND | 12,15 | 0 | 16,199 | 0 | |
ABBOTT LABS | COM | 002824100 | 77,707 | 1,857,684 | SH | DFND | 14 | 0 | 1,857,684 | 0 | |
ABBOTT LABS | COM | 002824100 | 14,170 | 338,754 | SH | DFND | 1 | 0 | 338,204 | 550 | |
ABBOTT LABS | COM | 002824100 | 75,743 | 1,810,727 | SH | DFND | 15 | 0 | 1,810,727 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,213 | 52,900 | SH | DFND | 5 | 0 | 0 | 52,900 | |
ABBOTT LABS | COM | 002824100 | 506 | 12,100 | SH | DFND | 5,6 | 0 | 5,800 | 6,300 | |
ABBOTT LABS | COM | 002824100 | 1,895 | 45,301 | SH | DFND | 11 | 0 | 45,301 | 0 | |
ABBOTT LABS | COM | 002824100 | 529 | 12,657 | SH | DFND | 11,2 | 0 | 12,657 | 0 | |
ABBVIE INC | COM | 00287Y109 | 546 | 9,551 | SH | DFND | 12,15 | 0 | 9,551 | 0 | |
ABBVIE INC | COM | 00287Y109 | 24,279 | 425,053 | SH | DFND | 14 | 0 | 425,053 | 0 | |
ABBVIE INC | COM | 00287Y109 | 34 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 356,830 | 6,247,029 | SH | DFND | 1 | 0 | 6,151,076 | 95,953 | |
ABBVIE INC | COM | 00287Y109 | 15,968 | 279,545 | SH | DFND | 1,12 | 0 | 279,545 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,843 | 119,800 | SH | DFND | 1,4 | 0 | 119,800 | 0 | |
ABBVIE INC | COM | 00287Y109 | 594 | 10,401 | SH | DFND | 1,9 | 0 | 10,401 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,439 | 25,200 | SH | DFND | 1,3 | 0 | 25,200 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,295 | 110,200 | SH | DFND | 1,5 | 0 | 98,500 | 11,700 | |
ABBVIE INC | COM | 00287Y109 | 26 | 452 | SH | DFND | 1,11 | 0 | 452 | 0 | |
ABBVIE INC | COM | 00287Y109 | 417 | 7,300 | SH | DFND | 1,8 | 0 | 0 | 7,300 | |
ABBVIE INC | COM | 00287Y109 | 32,006 | 560,323 | SH | DFND | 15 | 0 | 560,323 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,495 | 78,700 | SH | DFND | 5 | 0 | 0 | 78,700 | |
ABBVIE INC | COM | 00287Y109 | 3,976 | 69,600 | SH | DFND | 5,6 | 0 | 33,100 | 36,500 | |
ABBVIE INC | COM | 00287Y109 | 2,839 | 49,701 | SH | DFND | 11 | 0 | 49,701 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,262 | 22,100 | SH | DFND | 13 | 0 | 22,100 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 219 | 6,938 | SH | DFND | 12,15 | 0 | 6,938 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,340 | 105,887 | SH | DFND | 14 | 0 | 105,887 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 18,443 | 584,750 | SH | DFND | 1 | 0 | 584,750 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 208 | 6,600 | SH | DFND | 1,3 | 0 | 6,600 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,278 | 72,241 | SH | DFND | 15 | 0 | 72,241 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,586 | 82,000 | SH | DFND | 5 | 0 | 82,000 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 722 | 22,900 | SH | DFND | 5,9 | 0 | 22,900 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 259 | 8,200 | SH | DFND | 13 | 0 | 8,200 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 14,480 | 2,895,969 | SH | DFND | 15 | 0 | 2,895,969 | 0 | |
ABIOMED INC | COM | 003654100 | 126 | 1,328 | SH | DFND | 14 | 0 | 1,328 | 0 | |
ABIOMED INC | COM | 003654100 | 1,422 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
ABIOMED INC | COM | 003654100 | 152 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
ABIOMED INC | COM | 003654100 | 17,373 | 183,243 | SH | DFND | 15 | 0 | 183,243 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 237 | 234,256 | SH | DFND | 15 | 0 | 234,256 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,235 | 58,705 | SH | DFND | 14 | 0 | 58,705 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10,498 | 190,496 | SH | DFND | 1 | 0 | 135,319 | 55,177 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 861 | 15,616 | SH | DFND | 15 | 0 | 15,616 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 29,843 | 1,067,357 | SH | DFND | 1 | 0 | 1,067,357 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,099 | 75,074 | SH | DFND | 1,12 | 0 | 75,074 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 224 | 8,012 | SH | DFND | 15 | 0 | 8,012 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,883 | 53,610 | SH | DFND | 14 | 0 | 53,610 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 32,719 | 931,357 | SH | DFND | 1 | 0 | 398 | 930,959 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 7,246 | 206,257 | SH | DFND | 15 | 0 | 206,257 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 629 | 31,730 | SH | DFND | 1 | 0 | 31,730 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 264 | 13,300 | SH | DFND | 1,3 | 0 | 13,300 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 3 | 145 | SH | DFND | 15 | 0 | 145 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 844 | 31,967 | SH | DFND | 15 | 0 | 31,967 | 0 | |
ACCURAY INC | COM | 004397105 | 179 | 31,014 | SH | DFND | 15 | 0 | 31,014 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 250 | 161,019 | SH | DFND | 15 | 0 | 161,019 | 0 | |
ACETO CORP | COM | 004446100 | 313 | 13,297 | SH | DFND | 14 | 0 | 13,297 | 0 | |
ACETO CORP | COM | 004446100 | 2,706 | 114,865 | SH | DFND | 15 | 0 | 114,865 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 8,009 | 1,037,451 | SH | DFND | 15 | 0 | 1,037,451 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 4,149 | 199,547 | SH | DFND | 15 | 0 | 199,547 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 9,057 | 342,417 | SH | DFND | 15 | 0 | 342,417 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 230 | 8,700 | SH | DFND | 5 | 0 | 0 | 8,700 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,977 | 206,185 | SH | DFND | 12,15 | 0 | 206,185 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,871 | 84,832 | SH | DFND | 14 | 0 | 84,832 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 309,809 | 9,155,119 | SH | DFND | 1 | 0 | 9,154,769 | 350 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,840 | 113,480 | SH | DFND | 1,2 | 0 | 113,480 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,691 | 109,078 | SH | DFND | 1,12 | 0 | 109,078 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,212 | 242,684 | SH | DFND | 1,9 | 0 | 242,684 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 172 | 5,076 | SH | DFND | 1,15 | 0 | 5,076 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 211,622 | 6,253,617 | SH | DFND | 15 | 0 | 6,253,617 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,374 | 40,600 | SH | DFND | 5 | 0 | 0 | 40,600 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,171 | 34,600 | SH | DFND | 5,6 | 0 | 15,800 | 18,800 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 527 | 15,568 | SH | DFND | 11 | 0 | 15,568 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,049 | 237,846 | SH | DFND | 6 | 0 | 237,846 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 34 | 1,388 | SH | DFND | 12,15 | 0 | 1,388 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,531 | 61,972 | SH | DFND | 14 | 0 | 61,972 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 3,563 | 144,192 | SH | DFND | 15 | 0 | 144,192 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 250 | 1,148 | SH | DFND | 12,15 | 0 | 1,148 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,030 | 4,721 | SH | DFND | 14 | 0 | 4,721 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 121,375 | 556,410 | SH | DFND | 1 | 0 | 556,410 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 396 | 1,815 | SH | DFND | 1,3 | 0 | 1,815 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 13,549 | 62,111 | SH | DFND | 15 | 0 | 62,111 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 284 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
ACTUA CORP | COM | 005094107 | 2 | 177 | SH | DFND | 12,15 | 0 | 177 | 0 | |
ACTUA CORP | COM | 005094107 | 725 | 80,120 | SH | DFND | 15 | 0 | 80,120 | 0 | |
ACXIOM CORP | COM | 005125109 | 1,019 | 47,535 | SH | DFND | 14 | 0 | 47,535 | 0 | |
ACXIOM CORP | COM | 005125109 | 3,906 | 182,200 | SH | DFND | 15 | 0 | 182,200 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 64 | 4,400 | SH | DFND | 1,3 | 0 | 4,400 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 135 | 9,310 | SH | DFND | 15 | 0 | 9,310 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 1,845 | 33,225 | SH | DFND | 15 | 0 | 33,225 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 11,075 | 118,072 | SH | DFND | 12,15 | 0 | 118,072 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 824 | 8,781 | SH | DFND | 4 | 0 | 8,781 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,229 | 23,767 | SH | DFND | 14 | 0 | 23,767 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 13,289 | 141,673 | SH | DFND | 1 | 0 | 141,673 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 369,958 | 3,944,116 | SH | DFND | 15 | 0 | 3,944,116 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,653 | 17,626 | SH | DFND | 5 | 0 | 0 | 17,626 | |
ADOBE SYS INC | COM | 00724F101 | 1,418 | 15,113 | SH | DFND | 11 | 0 | 15,113 | 0 | |
ADTRAN INC | COM | 00738A106 | 21 | 1,016 | SH | DFND | 12,15 | 0 | 1,016 | 0 | |
ADTRAN INC | COM | 00738A106 | 6,077 | 300,547 | SH | DFND | 15 | 0 | 300,547 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 89 | 553 | SH | DFND | 12,15 | 0 | 553 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,495 | 15,562 | SH | DFND | 14 | 0 | 15,562 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 141,470 | 882,313 | SH | DFND | 1 | 0 | 882,313 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 399 | 2,487 | SH | DFND | 1,3 | 0 | 2,487 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,883 | 17,982 | SH | DFND | 15 | 0 | 17,982 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 358 | 2,235 | SH | DFND | 11 | 0 | 2,235 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 791 | 135,233 | SH | DFND | 14 | 0 | 135,233 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 11,805 | 2,017,897 | SH | DFND | 15 | 0 | 2,017,897 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 421 | 13,069 | SH | DFND | 15 | 0 | 13,069 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 501 | 37,924 | SH | DFND | 14 | 0 | 37,924 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 1,251 | 152,339 | SH | DFND | 14 | 0 | 152,339 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 12,619 | 2,298,595 | SH | DFND | 2 | 0 | 2,298,595 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 53 | 9,707 | SH | DFND | 2,15 | 0 | 9,707 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 68 | 12,425 | SH | DFND | 15 | 0 | 12,425 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 329 | 60,000 | SH | DFND | 6,9 | 0 | 60,000 | 0 | |
AECOM | COM | 00766T100 | 96 | 3,112 | SH | DFND | 12,15 | 0 | 3,112 | 0 | |
AECOM | COM | 00766T100 | 2,937 | 95,387 | SH | DFND | 14 | 0 | 95,387 | 0 | |
AECOM | COM | 00766T100 | 169,184 | 5,494,756 | SH | DFND | 1 | 0 | 5,494,756 | 0 | |
AECOM | COM | 00766T100 | 3,221 | 104,599 | SH | DFND | 15 | 0 | 104,599 | 0 | |
AEGION CORP | COM | 00770F104 | 368 | 17,452 | SH | DFND | 14 | 0 | 17,452 | 0 | |
AEGION CORP | COM | 00770F104 | 12,970 | 614,963 | SH | DFND | 15 | 0 | 614,963 | 0 | |
AEGION CORP | COM | 00770F104 | 219 | 10,400 | SH | DFND | 5 | 0 | 0 | 10,400 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,376 | 113,198 | SH | DFND | 15 | 0 | 113,198 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,411 | 147,201 | SH | DFND | 15 | 0 | 147,201 | 0 | |
AEROPOSTALE | COM | 007865108 | 152 | 765,240 | SH | DFND | 15 | 0 | 765,240 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 57 | 20,146 | SH | DFND | 12,15 | 0 | 20,146 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 896 | 314,431 | SH | DFND | 15 | 0 | 314,431 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 18,588 | 872,661 | SH | DFND | 15 | 0 | 872,661 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 180 | 32,643 | SH | DFND | 15 | 0 | 32,643 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 212 | 6,107 | SH | DFND | 12,15 | 0 | 6,107 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 238 | 6,838 | SH | DFND | 14 | 0 | 6,838 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 12,184 | 350,216 | SH | DFND | 15 | 0 | 350,216 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,775 | 62,686 | SH | DFND | 15 | 0 | 62,686 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 542 | 4,822 | SH | DFND | 12,15 | 0 | 4,822 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 15,274 | 135,954 | SH | DFND | 14 | 0 | 135,954 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 34 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 60,116 | 535,081 | SH | DFND | 1 | 0 | 532,301 | 2,780 | |
AETNA INC NEW | COM | 00817Y108 | 11,624 | 103,464 | SH | DFND | 1,12 | 0 | 103,464 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,719 | 15,300 | SH | DFND | 1,4 | 0 | 15,300 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 337 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,741 | 15,500 | SH | DFND | 1,5 | 0 | 14,000 | 1,500 | |
AETNA INC NEW | COM | 00817Y108 | 112 | 1,000 | SH | DFND | 1,8 | 0 | 0 | 1,000 | |
AETNA INC NEW | COM | 00817Y108 | 10,103 | 89,923 | SH | DFND | 15 | 0 | 89,923 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,653 | 14,710 | SH | DFND | 5 | 0 | 0 | 14,710 | |
AETNA INC NEW | COM | 00817Y108 | 2,034 | 18,100 | SH | DFND | 5,6 | 0 | 8,500 | 9,600 | |
AETNA INC NEW | COM | 00817Y108 | 1,192 | 10,612 | SH | DFND | 11 | 0 | 10,612 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 764 | 6,800 | SH | DFND | 13 | 0 | 6,800 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,268 | 26,280 | SH | DFND | 2 | 0 | 26,280 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 82 | 508 | SH | DFND | 12,15 | 0 | 508 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,458 | 8,978 | SH | DFND | 14 | 0 | 8,978 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 194,918 | 1,200,232 | SH | DFND | 1 | 0 | 1,200,232 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 10,493 | 64,610 | SH | DFND | 1,2 | 0 | 64,610 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 400 | 2,466 | SH | DFND | 1,3 | 0 | 2,466 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,677 | 16,487 | SH | DFND | 15 | 0 | 16,487 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 260 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13,782 | 84,864 | SH | DFND | 6 | 0 | 84,864 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 3,228 | 230,403 | SH | DFND | 15 | 0 | 230,403 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 103 | 2,580 | SH | DFND | 12,15 | 0 | 2,580 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 794 | 19,931 | SH | DFND | 14 | 0 | 19,931 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 57,321 | 1,438,420 | SH | DFND | 1 | 0 | 1,437,670 | 750 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,777 | 94,777 | SH | DFND | 1,12 | 0 | 94,777 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,020 | 50,680 | SH | DFND | 15 | 0 | 50,680 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 607 | 15,244 | SH | DFND | 5 | 0 | 0 | 15,244 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 400 | 10,049 | SH | DFND | 11 | 0 | 10,049 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 186 | 5,142 | SH | DFND | 2,15 | 0 | 5,142 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4 | 98 | SH | DFND | 12,15 | 0 | 98 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,510 | 318,304 | SH | DFND | 1,2 | 0 | 318,304 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,016 | 55,757 | SH | DFND | 1,9 | 0 | 55,757 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,743 | 48,211 | SH | DFND | 15 | 0 | 48,211 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 586 | 16,200 | SH | DFND | 5 | 0 | 0 | 16,200 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 240 | 6,650 | SH | DFND | 11 | 0 | 6,650 | 0 | |
AGILYSYS INC | COM | 00847J105 | 585 | 57,337 | SH | DFND | 15 | 0 | 57,337 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 3,292 | 530,191 | SH | DFND | 1 | 0 | 530,191 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 896 | 144,255 | SH | DFND | 1,12 | 0 | 144,255 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 21 | 3,409 | SH | DFND | 15 | 0 | 3,409 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 365 | 8,994 | SH | DFND | 15 | 0 | 8,994 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 14 | 373 | SH | DFND | 1 | 0 | 373 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 4,358 | 113,284 | SH | DFND | 15 | 0 | 113,284 | 0 | |
AGRIUM INC | COM | 008916108 | 586 | 6,642 | SH | DFND | 2,15 | 0 | 6,642 | 0 | |
AGRIUM INC | COM | 008916108 | 452 | 5,124 | SH | DFND | 12,15 | 0 | 5,124 | 0 | |
AGRIUM INC | COM | 008916108 | 447 | 5,064 | SH | DFND | 1,2 | 0 | 5,064 | 0 | |
AGRIUM INC | COM | 008916108 | 10,982 | 124,381 | SH | DFND | 15 | 0 | 124,381 | 0 | |
AGRIUM INC | COM | 008916108 | 715 | 8,094 | SH | DFND | 5 | 0 | 0 | 8,094 | |
AGRIUM INC | COM | 008916108 | 364 | 4,120 | SH | DFND | 11 | 0 | 4,120 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 8,343 | 230,349 | SH | DFND | 1 | 0 | 230,349 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 2,384 | 65,824 | SH | DFND | 1,12 | 0 | 65,824 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 4,154 | 114,685 | SH | DFND | 15 | 0 | 114,685 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 37 | 1,160 | SH | DFND | 12,15 | 0 | 1,160 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 634 | 19,750 | SH | DFND | 14 | 0 | 19,750 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 698 | 21,745 | SH | DFND | 15 | 0 | 21,745 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 325 | 2,253 | SH | DFND | 12,15 | 0 | 2,253 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 70,596 | 490,078 | SH | DFND | 14 | 0 | 490,078 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 120,751 | 838,259 | SH | DFND | 1 | 0 | 838,259 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,791 | 88,798 | SH | DFND | 15 | 0 | 88,798 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,175 | 8,159 | SH | DFND | 5 | 0 | 0 | 8,159 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 897 | 6,230 | SH | DFND | 11 | 0 | 6,230 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,581 | 102,808 | SH | DFND | 14 | 0 | 102,808 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 666 | 43,300 | SH | DFND | 1 | 0 | 0 | 43,300 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,404 | 91,255 | SH | DFND | 15 | 0 | 91,255 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 83 | 5,400 | SH | DFND | 5 | 0 | 0 | 5,400 | |
AIRGAS INC | COM | 009363102 | 68 | 483 | SH | DFND | 12,15 | 0 | 483 | 0 | |
AIRGAS INC | COM | 009363102 | 10,340 | 73,005 | SH | DFND | 1 | 0 | 73,005 | 0 | |
AIRGAS INC | COM | 009363102 | 2,035 | 14,367 | SH | DFND | 15 | 0 | 14,367 | 0 | |
AIRGAS INC | COM | 009363102 | 283 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,864 | 123,521 | SH | DFND | 2 | 0 | 123,521 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,355 | 42,371 | SH | DFND | 12,15 | 0 | 42,371 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,209 | 39,747 | SH | DFND | 14 | 0 | 39,747 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,646 | 191,574 | SH | DFND | 1 | 0 | 191,174 | 400 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 700 | 12,600 | SH | DFND | 1,5 | 0 | 12,600 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 50 | 900 | SH | DFND | 1,8 | 0 | 0 | 900 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 82,174 | 1,478,742 | SH | DFND | 15 | 0 | 1,478,742 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 450 | 8,100 | SH | DFND | 5 | 0 | 0 | 8,100 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 303 | 5,444 | SH | DFND | 11 | 0 | 5,444 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 26,486 | 27,130,000 | PRN | DFND | 1 | 0 | 27,130,000 | 0 | |
AKORN INC | COM | 009728106 | 9,447 | 401,507 | SH | DFND | 1 | 0 | 401,507 | 0 | |
AKORN INC | COM | 009728106 | 2,615 | 111,135 | SH | DFND | 1,12 | 0 | 111,135 | 0 | |
AKORN INC | COM | 009728106 | 41,295 | 1,755,008 | SH | DFND | 15 | 0 | 1,755,008 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 618 | 68,611 | SH | DFND | 15 | 0 | 68,611 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 578 | 10,372 | SH | DFND | 15 | 0 | 10,372 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 66 | 12,487 | SH | DFND | 2,15 | 0 | 12,487 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,601 | 1,058,708 | SH | DFND | 1,2 | 0 | 1,058,708 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,005 | 190,071 | SH | DFND | 1,9 | 0 | 190,071 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 85 | 15,983 | SH | DFND | 15 | 0 | 15,983 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 675 | 28,467 | SH | DFND | 15 | 0 | 28,467 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7,264 | 88,561 | SH | DFND | 14 | 0 | 88,561 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 15,512 | 189,120 | SH | DFND | 1 | 0 | 182,680 | 6,440 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,396 | 41,400 | SH | DFND | 1,4 | 0 | 41,400 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,115 | 13,600 | SH | DFND | 1,9 | 0 | 13,600 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 746 | 9,100 | SH | DFND | 1,3 | 0 | 9,100 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 812 | 9,900 | SH | DFND | 1,5 | 0 | 4,900 | 5,000 | |
ALASKA AIR GROUP INC | COM | 011659109 | 98 | 1,200 | SH | DFND | 1,8 | 0 | 0 | 1,200 | |
ALASKA AIR GROUP INC | COM | 011659109 | 40,006 | 487,758 | SH | DFND | 15 | 0 | 487,758 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 58 | 32,828 | SH | DFND | 15 | 0 | 32,828 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 23,834 | 634,043 | SH | DFND | 1 | 0 | 634,043 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,286 | 34,211 | SH | DFND | 15 | 0 | 34,211 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 2,964 | 78,849 | SH | DFND | 6 | 0 | 78,849 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,519 | 40,403 | SH | DFND | 6,12 | 0 | 40,403 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 396 | 10,533 | SH | DFND | 6,9 | 0 | 10,533 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 820 | 53,657 | SH | DFND | 14 | 0 | 53,657 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 1,290 | 84,342 | SH | DFND | 15 | 0 | 84,342 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 62 | 975 | SH | DFND | 12,15 | 0 | 975 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 904 | 14,134 | SH | DFND | 14 | 0 | 14,134 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 28,498 | 445,772 | SH | DFND | 1 | 0 | 445,772 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,005 | 47,003 | SH | DFND | 15 | 0 | 47,003 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 230 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | |
ALCOA INC | COM | 013817101 | 328 | 34,248 | SH | DFND | 12,15 | 0 | 34,248 | 0 | |
ALCOA INC | COM | 013817101 | 1,011 | 105,545 | SH | DFND | 14 | 0 | 105,545 | 0 | |
ALCOA INC | COM | 013817101 | 190,409 | 19,875,645 | SH | DFND | 1 | 0 | 19,365,822 | 509,823 | |
ALCOA INC | COM | 013817101 | 659 | 68,810 | SH | DFND | 1,9 | 0 | 68,810 | 0 | |
ALCOA INC | COM | 013817101 | 7,304 | 762,448 | SH | DFND | 15 | 0 | 762,448 | 0 | |
ALCOA INC | COM | 013817101 | 277 | 28,952 | SH | DFND | 5 | 0 | 0 | 28,952 | |
ALCOA INC | COM | 013817101 | 1,048 | 109,400 | SH | DFND | 5,6 | 0 | 50,800 | 58,600 | |
ALCOA INC | COM | 013817101 | 381 | 39,797 | SH | DFND | 11 | 0 | 39,797 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 8,907 | 363,699 | SH | DFND | 1 | 0 | 363,699 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,540 | 103,705 | SH | DFND | 1,12 | 0 | 103,705 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 666 | 27,184 | SH | DFND | 15 | 0 | 27,184 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 858 | 23,388 | SH | DFND | 15 | 0 | 23,388 | 0 | |
ALERE INC | COM | 01449J105 | 17,574 | 347,241 | SH | DFND | 2 | 0 | 347,241 | 0 | |
ALERE INC | COM | 01449J105 | 31 | 604 | SH | DFND | 12,15 | 0 | 604 | 0 | |
ALERE INC | COM | 01449J105 | 103,504 | 2,045,136 | SH | DFND | 1 | 0 | 2,045,136 | 0 | |
ALERE INC | COM | 01449J105 | 30,827 | 609,104 | SH | DFND | 1,2 | 0 | 609,104 | 0 | |
ALERE INC | COM | 01449J105 | 688 | 13,594 | SH | DFND | 15 | 0 | 13,594 | 0 | |
ALERE INC | COM | 01449J105 | 128 | 2,539 | SH | DFND | 11,2 | 0 | 2,539 | 0 | |
ALERE INC | COM | 01449J105 | 1,668 | 32,949 | SH | DFND | 6 | 0 | 32,949 | 0 | |
ALERE INC | COM | 01449J105 | 815 | 16,108 | SH | DFND | 6,12 | 0 | 16,108 | 0 | |
ALERE INC | COM | 01449J105 | 227 | 4,478 | SH | DFND | 6,9 | 0 | 4,478 | 0 | |
ALEXANDERS INC | COM | 014752109 | 405 | 1,065 | SH | DFND | 15 | 0 | 1,065 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 78 | 856 | SH | DFND | 12,15 | 0 | 856 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,387 | 169,289 | SH | DFND | 1 | 0 | 21,910 | 147,379 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 236 | 2,600 | SH | DFND | 1,9 | 0 | 2,600 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 432 | 4,754 | SH | DFND | 1,15 | 0 | 4,754 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,794 | 63,744 | SH | DFND | 15 | 0 | 63,744 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,382 | 53,025 | SH | DFND | 12,15 | 0 | 53,025 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,553 | 32,702 | SH | DFND | 14 | 0 | 32,702 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 116,931 | 839,903 | SH | DFND | 1 | 0 | 839,903 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,123 | 58,346 | SH | DFND | 1,12 | 0 | 58,346 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 319 | 2,292 | SH | DFND | 1,3 | 0 | 2,292 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 254,156 | 1,825,568 | SH | DFND | 15 | 0 | 1,825,568 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,309 | 9,400 | SH | DFND | 5 | 0 | 0 | 9,400 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 947 | 6,800 | SH | DFND | 11 | 0 | 6,800 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,070 | 203,336 | SH | DFND | 2 | 0 | 203,336 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 186 | 2,355 | SH | DFND | 14 | 0 | 2,355 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 67,128 | 849,394 | SH | DFND | 1 | 0 | 849,394 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,935 | 24,486 | SH | DFND | 1,2 | 0 | 24,486 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 776 | 9,822 | SH | DFND | 1,12 | 0 | 9,822 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,534 | 32,060 | SH | DFND | 1,9 | 0 | 32,060 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,396 | 182,159 | SH | DFND | 15 | 0 | 182,159 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,082 | 89,608 | SH | DFND | 11,6 | 0 | 89,608 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 178,595 | 2,259,844 | SH | DFND | 6 | 0 | 709,853 | 1,549,991 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,810 | 313,933 | SH | DFND | 6,12 | 0 | 313,933 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 408 | 5,167 | SH | DFND | 6,9 | 0 | 5,167 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 53,894 | 741,417 | SH | DFND | 1 | 0 | 699,142 | 42,275 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,773 | 51,902 | SH | DFND | 15 | 0 | 51,902 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 143 | 288 | SH | DFND | 12,15 | 0 | 288 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 7,363 | 14,838 | SH | DFND | 15 | 0 | 14,838 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 248 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 94 | 5,751 | SH | DFND | 12,15 | 0 | 5,751 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,244 | 76,338 | SH | DFND | 14 | 0 | 76,338 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 71,367 | 4,378,348 | SH | DFND | 1 | 0 | 4,378,348 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,782 | 109,338 | SH | DFND | 15 | 0 | 109,338 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,337 | 13,123 | SH | DFND | 14 | 0 | 13,123 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,956 | 39,065 | SH | DFND | 15 | 0 | 39,065 | 0 | |
ALLETE INC | COM NEW | 018522300 | 39 | 689 | SH | DFND | 12,15 | 0 | 689 | 0 | |
ALLETE INC | COM NEW | 018522300 | 7,404 | 132,057 | SH | DFND | 14 | 0 | 132,057 | 0 | |
ALLETE INC | COM NEW | 018522300 | 47 | 843 | SH | DFND | 1 | 0 | 843 | 0 | |
ALLETE INC | COM NEW | 018522300 | 9,725 | 173,439 | SH | DFND | 15 | 0 | 173,439 | 0 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 4,286 | 289,007 | SH | DFND | 14 | 0 | 289,007 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,443 | 52,012 | SH | DFND | 2 | 0 | 52,012 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 102 | 463 | SH | DFND | 12,15 | 0 | 463 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,453 | 6,603 | SH | DFND | 14 | 0 | 6,603 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 54,035 | 245,615 | SH | DFND | 1 | 0 | 245,615 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 22,077 | 100,352 | SH | DFND | 1,2 | 0 | 100,352 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 458 | 2,082 | SH | DFND | 1,3 | 0 | 2,082 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,254 | 23,882 | SH | DFND | 15 | 0 | 23,882 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 528 | 2,400 | SH | DFND | 5 | 0 | 0 | 2,400 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 418 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 82 | 371 | SH | DFND | 11,2 | 0 | 371 | 0 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 237 | 16,020 | SH | DFND | 15 | 0 | 16,020 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 366 | 20,865 | SH | DFND | 15 | 0 | 20,865 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1,553 | 133,202 | SH | DFND | 14 | 0 | 133,202 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 9,651 | 827,692 | SH | DFND | 15 | 0 | 827,692 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 120 | 1,613 | SH | DFND | 12,15 | 0 | 1,613 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,300 | 71,353 | SH | DFND | 14 | 0 | 71,353 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 14,342 | 193,084 | SH | DFND | 15 | 0 | 193,084 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 646 | 8,700 | SH | DFND | 5 | 0 | 0 | 8,700 | |
ALLIANT ENERGY CORP | COM | 018802108 | 255 | 3,438 | SH | DFND | 11 | 0 | 3,438 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 1,969 | 250,820 | SH | DFND | 14 | 0 | 250,820 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 9,178 | 1,169,164 | SH | DFND | 15 | 0 | 1,169,164 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 615 | 125,987 | SH | DFND | 14 | 0 | 125,987 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 719 | 129,706 | SH | DFND | 14 | 0 | 129,706 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 4,461 | 245,256 | SH | DFND | 14 | 0 | 245,256 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 3,806 | 310,403 | SH | DFND | 14 | 0 | 310,403 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 11,749 | 958,318 | SH | DFND | 15 | 0 | 958,318 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,616 | 89,782 | SH | DFND | 15 | 0 | 89,782 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 56 | 2,082 | SH | DFND | 12,15 | 0 | 2,082 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 34,963 | 1,295,871 | SH | DFND | 1 | 0 | 1,271,491 | 24,380 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,912 | 145,000 | SH | DFND | 1,4 | 0 | 145,000 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 362 | 13,400 | SH | DFND | 1,9 | 0 | 13,400 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 863 | 32,000 | SH | DFND | 1,3 | 0 | 32,000 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 397 | 14,700 | SH | DFND | 1,5 | 0 | 0 | 14,700 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 308 | 11,400 | SH | DFND | 1,8 | 0 | 0 | 11,400 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 998 | 36,985 | SH | DFND | 15 | 0 | 36,985 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 224 | 8,300 | SH | DFND | 5 | 0 | 0 | 8,300 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 297 | 11,000 | SH | DFND | 5,9 | 0 | 11,000 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 656 | 24,300 | SH | DFND | 5,6 | 0 | 11,400 | 12,900 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 170 | 6,300 | SH | DFND | 5,7 | 0 | 0 | 6,300 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 588 | 44,504 | SH | DFND | 14 | 0 | 44,504 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,880 | 293,732 | SH | DFND | 15 | 0 | 293,732 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 17,910 | 17,580,000 | PRN | DFND | 1 | 0 | 17,580,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,222 | 18,136 | SH | DFND | 12,15 | 0 | 18,136 | 0 | |
ALLSTATE CORP | COM | 020002101 | 14,600 | 216,719 | SH | DFND | 14 | 0 | 216,719 | 0 | |
ALLSTATE CORP | COM | 020002101 | 287,756 | 4,271,282 | SH | DFND | 1 | 0 | 4,163,816 | 107,466 | |
ALLSTATE CORP | COM | 020002101 | 976 | 14,494 | SH | DFND | 1,9 | 0 | 14,494 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,182 | 17,552 | SH | DFND | 1,15 | 0 | 17,552 | 0 | |
ALLSTATE CORP | COM | 020002101 | 116,195 | 1,724,729 | SH | DFND | 15 | 0 | 1,724,729 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,474 | 21,881 | SH | DFND | 5 | 0 | 0 | 21,881 | |
ALLSTATE CORP | COM | 020002101 | 793 | 11,778 | SH | DFND | 11 | 0 | 11,778 | 0 | |
ALLSTATE CORP | COM | 020002101 | 222 | 3,300 | SH | DFND | 13 | 0 | 3,300 | 0 | |
ALLY FINL INC | COM | 02005N100 | 425 | 22,718 | SH | DFND | 12,15 | 0 | 22,718 | 0 | |
ALLY FINL INC | COM | 02005N100 | 664 | 35,491 | SH | DFND | 14 | 0 | 35,491 | 0 | |
ALLY FINL INC | COM | 02005N100 | 226,634 | 12,106,512 | SH | DFND | 1 | 0 | 11,763,750 | 342,762 | |
ALLY FINL INC | COM | 02005N100 | 1,073 | 57,294 | SH | DFND | 1,9 | 0 | 57,294 | 0 | |
ALLY FINL INC | COM | 02005N100 | 6,416 | 342,761 | SH | DFND | 15 | 0 | 342,761 | 0 | |
ALLY FINL INC | COM | 02005N100 | 247 | 13,200 | SH | DFND | 11 | 0 | 13,200 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 549 | 14,730 | SH | DFND | 1 | 0 | 7,630 | 7,100 | |
ALMOST FAMILY INC | COM | 020409108 | 86 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 1,169 | 31,401 | SH | DFND | 15 | 0 | 31,401 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,037 | 128,035 | SH | DFND | 15 | 0 | 128,035 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 151 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 1,480 | 143,400 | SH | DFND | 1 | 0 | 31,700 | 111,700 | |
ALON USA ENERGY INC | COM | 020520102 | 137 | 13,300 | SH | DFND | 1,3 | 0 | 13,300 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 4,204 | 407,391 | SH | DFND | 15 | 0 | 407,391 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 41 | 4,000 | SH | DFND | 5 | 0 | 0 | 4,000 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 219 | 16,691 | SH | DFND | 12,15 | 0 | 16,691 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 2,929 | 222,765 | SH | DFND | 15 | 0 | 222,765 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 86,884 | 116,631 | SH | DFND | 2 | 0 | 116,631 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 61,052 | 81,955 | SH | DFND | 12,15 | 0 | 81,955 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 571 | 767 | SH | DFND | 4 | 0 | 767 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,309 | 1,757 | SH | DFND | 14 | 0 | 1,757 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 243,200 | 326,465 | SH | DFND | 1 | 0 | 325,715 | 750 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,977 | 2,654 | SH | DFND | 1,2 | 0 | 2,654 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,235 | 4,342 | SH | DFND | 1,12 | 0 | 4,342 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,816 | 3,780 | SH | DFND | 1,4 | 0 | 3,780 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 596 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,675 | 6,275 | SH | DFND | 1,5 | 0 | 5,920 | 355 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 63 | 84 | SH | DFND | 1,11 | 0 | 84 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 428 | 575 | SH | DFND | 1,8 | 0 | 0 | 575 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,991,435 | 2,673,247 | SH | DFND | 15 | 0 | 2,673,247 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,194 | 11,000 | SH | DFND | 5 | 0 | 0 | 11,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,064 | 9,483 | SH | DFND | 11 | 0 | 9,483 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 238 | 320 | SH | DFND | 11,2 | 0 | 320 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 149 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,756 | 3,700 | SH | DFND | 13 | 0 | 3,700 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 110,337 | 144,628 | SH | DFND | 2 | 0 | 144,628 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 53,089 | 69,588 | SH | DFND | 12,15 | 0 | 69,588 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,475 | 18,974 | SH | DFND | 14 | 0 | 18,974 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 751,324 | 984,826 | SH | DFND | 1 | 0 | 983,481 | 1,345 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,511 | 1,981 | SH | DFND | 1,2 | 0 | 1,981 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,991 | 11,785 | SH | DFND | 1,12 | 0 | 11,785 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,481 | 7,185 | SH | DFND | 1,4 | 0 | 7,185 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,903 | 14,291 | SH | DFND | 1,9 | 0 | 14,291 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,305 | 1,710 | SH | DFND | 1,3 | 0 | 1,710 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,920 | 7,760 | SH | DFND | 1,5 | 0 | 7,040 | 720 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 431 | 565 | SH | DFND | 1,8 | 0 | 0 | 565 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,734,648 | 2,273,755 | SH | DFND | 15 | 0 | 2,273,755 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,858 | 10,300 | SH | DFND | 5 | 0 | 0 | 10,300 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,536 | 12,500 | SH | DFND | 5,6 | 0 | 5,700 | 6,800 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 381 | 500 | SH | DFND | 5,7 | 0 | 0 | 500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,753 | 8,852 | SH | DFND | 11 | 0 | 8,852 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 578 | 758 | SH | DFND | 11,2 | 0 | 758 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 650 | 852 | SH | DFND | 11,6 | 0 | 0 | 852 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 54,561 | 71,518 | SH | DFND | 6 | 0 | 71,518 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 649 | 851 | SH | DFND | 6,12 | 0 | 851 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 286 | 375 | SH | DFND | 6,9 | 0 | 375 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 610 | 800 | SH | DFND | 13 | 0 | 800 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 465 | 54,471 | SH | DFND | 14 | 0 | 54,471 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 4,681 | 837,407 | SH | DFND | 14 | 0 | 837,407 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 3,246 | 432,754 | SH | DFND | 14 | 0 | 432,754 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 196 | 16,298 | SH | DFND | 1 | 0 | 16,298 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 4,404 | 367,018 | SH | DFND | 15 | 0 | 367,018 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 153 | 12,976 | SH | DFND | 15 | 0 | 12,976 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,157 | 41,665 | SH | DFND | 15 | 0 | 41,665 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,042 | 16,637 | SH | DFND | 12,15 | 0 | 16,637 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,241 | 163,437 | SH | DFND | 14 | 0 | 163,437 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 323,327 | 5,160,019 | SH | DFND | 1 | 0 | 5,157,769 | 2,250 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,736 | 27,700 | SH | DFND | 1,4 | 0 | 27,700 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,347 | 21,501 | SH | DFND | 1,9 | 0 | 21,501 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 885 | 14,126 | SH | DFND | 1,3 | 0 | 14,126 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,711 | 107,100 | SH | DFND | 1,5 | 0 | 101,000 | 6,100 | |
ALTRIA GROUP INC | COM | 02209S103 | 75 | 1,200 | SH | DFND | 1,8 | 0 | 0 | 1,200 | |
ALTRIA GROUP INC | COM | 02209S103 | 185,145 | 2,954,753 | SH | DFND | 15 | 0 | 2,954,753 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,486 | 71,599 | SH | DFND | 5 | 0 | 0 | 71,599 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,935 | 62,800 | SH | DFND | 5,6 | 0 | 29,900 | 32,900 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,726 | 59,460 | SH | DFND | 11 | 0 | 59,460 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 105,744 | 1,687,586 | SH | DFND | 6 | 0 | 1,687,586 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 535 | 8,539 | SH | DFND | 6,9 | 0 | 8,539 | 0 | |
AMAZON COM INC | COM | 023135106 | 65,843 | 110,914 | SH | DFND | 12,15 | 0 | 110,914 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,711 | 29,834 | SH | DFND | 14 | 0 | 29,834 | 0 | |
AMAZON COM INC | COM | 023135106 | 755,109 | 1,271,999 | SH | DFND | 1 | 0 | 1,271,639 | 360 | |
AMAZON COM INC | COM | 023135106 | 6,639 | 11,183 | SH | DFND | 1,12 | 0 | 11,183 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,264 | 35,819 | SH | DFND | 1,9 | 0 | 35,819 | 0 | |
AMAZON COM INC | COM | 023135106 | 107 | 180 | SH | DFND | 1,3 | 0 | 180 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,603 | 2,700 | SH | DFND | 1,5 | 0 | 2,700 | 0 | |
AMAZON COM INC | COM | 023135106 | 119 | 200 | SH | DFND | 1,8 | 0 | 0 | 200 | |
AMAZON COM INC | COM | 023135106 | 2,192,466 | 3,693,258 | SH | DFND | 15 | 0 | 3,693,258 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,370 | 14,100 | SH | DFND | 5 | 0 | 0 | 14,100 | |
AMAZON COM INC | COM | 023135106 | 4,571 | 7,700 | SH | DFND | 5,6 | 0 | 3,600 | 4,100 | |
AMAZON COM INC | COM | 023135106 | 7,197 | 12,124 | SH | DFND | 11 | 0 | 12,124 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,900 | 3,200 | SH | DFND | 13 | 0 | 3,200 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 152 | 9,648 | SH | DFND | 12,15 | 0 | 9,648 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 6,402 | 405,170 | SH | DFND | 1 | 0 | 312,470 | 92,700 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 967 | 61,200 | SH | DFND | 1,3 | 0 | 61,200 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,131 | 71,578 | SH | DFND | 15 | 0 | 71,578 | 0 | |
AMAYA INC | COM | 02314M108 | 60 | 4,503 | SH | DFND | 2,15 | 0 | 4,503 | 0 | |
AMAYA INC | COM | 02314M108 | 77 | 5,764 | SH | DFND | 15 | 0 | 5,764 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 314 | 60,525 | SH | DFND | 14 | 0 | 60,525 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 470 | 90,800 | SH | DFND | 1,5 | 0 | 90,800 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,341 | 644,931 | SH | DFND | 15 | 0 | 644,931 | 0 | |
AMEDISYS INC | COM | 023436108 | 24 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
AMEDISYS INC | COM | 023436108 | 6,864 | 141,995 | SH | DFND | 15 | 0 | 141,995 | 0 | |
AMERCO | COM | 023586100 | 26,216 | 73,371 | SH | DFND | 15 | 0 | 73,371 | 0 | |
AMERCO | COM | 023586100 | 71 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
AMEREN CORP | COM | 023608102 | 257 | 5,130 | SH | DFND | 12,15 | 0 | 5,130 | 0 | |
AMEREN CORP | COM | 023608102 | 1,063 | 21,224 | SH | DFND | 14 | 0 | 21,224 | 0 | |
AMEREN CORP | COM | 023608102 | 14,000 | 279,447 | SH | DFND | 1 | 0 | 279,447 | 0 | |
AMEREN CORP | COM | 023608102 | 731 | 14,600 | SH | DFND | 1,9 | 0 | 14,600 | 0 | |
AMEREN CORP | COM | 023608102 | 76,287 | 1,522,691 | SH | DFND | 15 | 0 | 1,522,691 | 0 | |
AMEREN CORP | COM | 023608102 | 666 | 13,300 | SH | DFND | 5 | 0 | 0 | 13,300 | |
AMEREN CORP | COM | 023608102 | 369 | 7,375 | SH | DFND | 11 | 0 | 7,375 | 0 | |
AMERESCO INC | CL A | 02361E108 | 61 | 12,867 | SH | DFND | 12,15 | 0 | 12,867 | 0 | |
AMERESCO INC | CL A | 02361E108 | 3,157 | 661,835 | SH | DFND | 15 | 0 | 661,835 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 11,835 | 762,059 | SH | DFND | 2 | 0 | 762,059 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 17,786 | 1,145,257 | SH | DFND | 1 | 0 | 1,145,257 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8,854 | 570,145 | SH | DFND | 15 | 0 | 570,145 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 104 | 6,700 | SH | DFND | 5,9 | 0 | 6,700 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 7,284 | 469,000 | SH | DFND | 6 | 0 | 469,000 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 141 | 9,100 | SH | DFND | 6,9 | 0 | 9,100 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,803 | 165,882 | SH | DFND | 12,15 | 0 | 165,882 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,201 | 53,675 | SH | DFND | 14 | 0 | 53,675 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,853 | 264,633 | SH | DFND | 1 | 0 | 264,633 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 239,044 | 5,828,921 | SH | DFND | 15 | 0 | 5,828,921 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 554 | 13,500 | SH | DFND | 5 | 0 | 0 | 13,500 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 197 | 4,800 | SH | DFND | 11 | 0 | 4,800 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,093 | 27,379 | SH | DFND | 14 | 0 | 27,379 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,097 | 27,472 | SH | DFND | 1 | 0 | 27,472 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 248 | 6,200 | SH | DFND | 1,3 | 0 | 6,200 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 6,014 | 150,640 | SH | DFND | 15 | 0 | 150,640 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 33 | 2,170 | SH | DFND | 12,15 | 0 | 2,170 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,918 | 189,630 | SH | DFND | 1 | 0 | 189,630 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 514 | 33,400 | SH | DFND | 1,3 | 0 | 33,400 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 624 | 40,535 | SH | DFND | 15 | 0 | 40,535 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 71 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 57 | 1,212 | SH | DFND | 12,15 | 0 | 1,212 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 40 | 859 | SH | DFND | 14 | 0 | 859 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 404,422 | 8,588,277 | SH | DFND | 1 | 0 | 3,110,444 | 5,477,833 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,644 | 56,156 | SH | DFND | 1,2 | 0 | 56,156 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,082 | 22,974 | SH | DFND | 1,12 | 0 | 22,974 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 245 | 5,200 | SH | DFND | 1,9 | 0 | 5,200 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 15,530 | 329,790 | SH | DFND | 1,3 | 0 | 329,790 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6,261 | 132,952 | SH | DFND | 1,13 | 0 | 132,952 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,825 | 102,455 | SH | DFND | 15 | 0 | 102,455 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 168 | 9,041 | SH | DFND | 12,15 | 0 | 9,041 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 7,398 | 397,089 | SH | DFND | 1 | 0 | 386,629 | 10,460 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 708 | 38,000 | SH | DFND | 1,4 | 0 | 38,000 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 805 | 43,200 | SH | DFND | 1,9 | 0 | 43,200 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 238 | 12,800 | SH | DFND | 1,3 | 0 | 12,800 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,448 | 131,400 | SH | DFND | 1,5 | 0 | 131,400 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 9,266 | 497,391 | SH | DFND | 15 | 0 | 497,391 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 5,656 | 303,600 | SH | DFND | 5 | 0 | 303,600 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 481 | 25,800 | SH | DFND | 5,6 | 0 | 11,800 | 14,000 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 196 | 10,500 | SH | DFND | 11 | 0 | 10,500 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 5,274 | 283,100 | SH | DFND | 6 | 0 | 283,100 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 207 | 11,100 | SH | DFND | 13 | 0 | 11,100 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 85 | 5,589 | SH | DFND | 12,15 | 0 | 5,589 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 293 | 19,258 | SH | DFND | 14 | 0 | 19,258 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 130,383 | 8,555,289 | SH | DFND | 1 | 0 | 8,555,289 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 7,708 | 505,791 | SH | DFND | 15 | 0 | 505,791 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 3,312 | 225,623 | SH | DFND | 14 | 0 | 225,623 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 209 | 14,213 | SH | DFND | 1 | 0 | 14,213 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 1,486 | 101,212 | SH | DFND | 15 | 0 | 101,212 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 575 | 8,662 | SH | DFND | 12,15 | 0 | 8,662 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 13,806 | 207,923 | SH | DFND | 14 | 0 | 207,923 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 213,359 | 3,213,240 | SH | DFND | 1 | 0 | 3,212,540 | 700 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 505 | 7,607 | SH | DFND | 1,9 | 0 | 7,607 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 912 | 13,734 | SH | DFND | 1,3 | 0 | 13,734 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 96,334 | 1,450,813 | SH | DFND | 15 | 0 | 1,450,813 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,086 | 16,349 | SH | DFND | 5 | 0 | 0 | 16,349 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 987 | 14,866 | SH | DFND | 11 | 0 | 14,866 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 74 | 4,430 | SH | DFND | 12,15 | 0 | 4,430 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,892 | 233,475 | SH | DFND | 14 | 0 | 233,475 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,220 | 73,200 | SH | DFND | 1 | 0 | 73,200 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,781 | 106,840 | SH | DFND | 15 | 0 | 106,840 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 48 | 2,839 | SH | DFND | 12,15 | 0 | 2,839 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 33,068 | 1,968,336 | SH | DFND | 1 | 0 | 1,968,336 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,281 | 195,280 | SH | DFND | 15 | 0 | 195,280 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 816 | 13,293 | SH | DFND | 12,15 | 0 | 13,293 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,286 | 20,939 | SH | DFND | 4 | 0 | 20,939 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,713 | 44,182 | SH | DFND | 14 | 0 | 44,182 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 289 | 4,702 | SH | DFND | 9 | 0 | 4,702 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 486,047 | 7,916,071 | SH | DFND | 1 | 0 | 7,904,191 | 11,880 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,998 | 81,400 | SH | DFND | 1,4 | 0 | 81,400 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 171 | 2,783 | SH | DFND | 1,9 | 0 | 2,783 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,061 | 33,567 | SH | DFND | 1,3 | 0 | 33,567 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,752 | 77,400 | SH | DFND | 1,5 | 0 | 67,000 | 10,400 | |
AMERICAN EXPRESS CO | COM | 025816109 | 43 | 695 | SH | DFND | 1,11 | 0 | 695 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 671 | 10,935 | SH | DFND | 1,6 | 0 | 10,935 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 313 | 5,100 | SH | DFND | 1,8 | 0 | 0 | 5,100 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,500 | 236,149 | SH | DFND | 15 | 0 | 236,149 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,617 | 42,616 | SH | DFND | 5 | 0 | 0 | 42,616 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,788 | 45,400 | SH | DFND | 5,6 | 0 | 21,100 | 24,300 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,561 | 25,425 | SH | DFND | 11 | 0 | 25,425 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,245 | 20,280 | SH | DFND | 11,6 | 0 | 11,879 | 8,401 | |
AMERICAN EXPRESS CO | COM | 025816109 | 83,409 | 1,358,456 | SH | DFND | 6 | 0 | 1,358,456 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 64 | 1,044 | SH | DFND | 6,2 | 0 | 1,044 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 502 | 8,176 | SH | DFND | 6,12 | 0 | 8,176 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,094 | 245,827 | SH | DFND | 6,9 | 0 | 245,827 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 224 | 3,653 | SH | DFND | 6,13 | 0 | 3,653 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,019 | 16,600 | SH | DFND | 13 | 0 | 16,600 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 103 | 1,462 | SH | DFND | 12,15 | 0 | 1,462 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,327 | 33,065 | SH | DFND | 14 | 0 | 33,065 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 26,996 | 383,629 | SH | DFND | 1 | 0 | 383,629 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 19,308 | 274,372 | SH | DFND | 15 | 0 | 274,372 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,647 | 51,832 | SH | DFND | 6 | 0 | 51,832 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,792 | 25,467 | SH | DFND | 6,12 | 0 | 25,467 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 482 | 6,843 | SH | DFND | 6,9 | 0 | 6,843 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 59,982 | 3,772,484 | SH | DFND | 1 | 0 | 3,210,000 | 562,484 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 953 | 59,957 | SH | DFND | 1,2 | 0 | 59,957 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 423 | 26,612 | SH | DFND | 1,12 | 0 | 26,612 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,781 | 363,606 | SH | DFND | 1,3 | 0 | 363,606 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 200 | 12,583 | SH | DFND | 1,15 | 0 | 12,583 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,397 | 150,745 | SH | DFND | 1,13 | 0 | 150,745 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,901 | 119,573 | SH | DFND | 15 | 0 | 119,573 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,545 | 65,586 | SH | DFND | 12,15 | 0 | 65,586 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,143 | 132,162 | SH | DFND | 14 | 0 | 132,162 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27,506 | 508,899 | SH | DFND | 1 | 0 | 506,749 | 2,150 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,594 | 29,500 | SH | DFND | 1,4 | 0 | 29,500 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,136 | 21,020 | SH | DFND | 1,15 | 0 | 21,020 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,578 | 121,700 | SH | DFND | 1,5 | 0 | 115,200 | 6,500 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 427 | 7,900 | SH | DFND | 1,8 | 0 | 0 | 7,900 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 106,577 | 1,971,826 | SH | DFND | 15 | 0 | 1,971,826 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,854 | 52,800 | SH | DFND | 5 | 0 | 0 | 52,800 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,973 | 73,500 | SH | DFND | 5,6 | 0 | 35,800 | 37,700 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,032 | 37,590 | SH | DFND | 11 | 0 | 37,590 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,567 | 29,000 | SH | DFND | 13 | 0 | 29,000 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 1,951 | 16,895 | SH | DFND | 15 | 0 | 16,895 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 3,927 | 190,378 | SH | DFND | 2 | 0 | 190,378 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 22,944 | 1,112,185 | SH | DFND | 1,2 | 0 | 1,112,185 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,168 | 56,617 | SH | DFND | 15 | 0 | 56,617 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 71 | 3,431 | SH | DFND | 11,2 | 0 | 3,431 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 9 | 210 | SH | DFND | 12,15 | 0 | 210 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,081 | 26,538 | SH | DFND | 15 | 0 | 26,538 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 913 | 32,969 | SH | DFND | 15 | 0 | 32,969 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,939 | 49,263 | SH | DFND | 14 | 0 | 49,263 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 10 | 244 | SH | DFND | 1 | 0 | 244 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 28,037 | 712,334 | SH | DFND | 15 | 0 | 712,334 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 184 | 1,797 | SH | DFND | 12,15 | 0 | 1,797 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,863 | 223,339 | SH | DFND | 14 | 0 | 223,339 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 604,185 | 5,901,978 | SH | DFND | 1 | 0 | 3,027,286 | 2,874,692 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,103 | 137,764 | SH | DFND | 1,3 | 0 | 137,764 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,159 | 11,322 | SH | DFND | 1,15 | 0 | 11,322 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,610 | 93,875 | SH | DFND | 15 | 0 | 93,875 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,318 | 12,870 | SH | DFND | 11 | 0 | 12,870 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 36,647 | 349,184 | SH | DFND | 1 | 0 | 193,584 | 155,600 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 237 | 2,260 | SH | DFND | 1,9 | 0 | 2,260 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 580 | 36,740 | SH | DFND | 15 | 0 | 36,740 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 309 | 4,485 | SH | DFND | 12,15 | 0 | 4,485 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,179 | 118,660 | SH | DFND | 14 | 0 | 118,660 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,842 | 157,296 | SH | DFND | 1 | 0 | 157,296 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 70,288 | 1,019,707 | SH | DFND | 15 | 0 | 1,019,707 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 669 | 9,700 | SH | DFND | 5 | 0 | 0 | 9,700 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 379 | 5,500 | SH | DFND | 11 | 0 | 5,500 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,192 | 15,983 | SH | DFND | 14 | 0 | 15,983 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 7,372 | 98,838 | SH | DFND | 1 | 0 | 70,304 | 28,534 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 5,322 | 71,344 | SH | DFND | 15 | 0 | 71,344 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 18,590 | 743,583 | SH | DFND | 2 | 0 | 743,583 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 23,553 | 942,136 | SH | DFND | 1,2 | 0 | 942,136 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 186 | 7,448 | SH | DFND | 15 | 0 | 7,448 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 74 | 2,944 | SH | DFND | 11,2 | 0 | 2,944 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,093 | 20,797 | SH | DFND | 14 | 0 | 20,797 | 0 | |
AMERISAFE INC | COM | 03071H100 | 12 | 223 | SH | DFND | 1 | 0 | 223 | 0 | |
AMERISAFE INC | COM | 03071H100 | 4,210 | 80,121 | SH | DFND | 15 | 0 | 80,121 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 994 | 11,488 | SH | DFND | 12,15 | 0 | 11,488 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,124 | 12,982 | SH | DFND | 4 | 0 | 12,982 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,553 | 29,500 | SH | DFND | 14 | 0 | 29,500 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 40,191 | 464,370 | SH | DFND | 1 | 0 | 450,300 | 14,070 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,365 | 85,100 | SH | DFND | 1,4 | 0 | 85,100 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,316 | 15,200 | SH | DFND | 1,9 | 0 | 15,200 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,471 | 17,000 | SH | DFND | 1,3 | 0 | 17,000 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,271 | 14,689 | SH | DFND | 1,15 | 0 | 14,689 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,225 | 152,800 | SH | DFND | 1,5 | 0 | 144,400 | 8,400 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 632 | 7,300 | SH | DFND | 1,8 | 0 | 0 | 7,300 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 97,432 | 1,125,736 | SH | DFND | 15 | 0 | 1,125,736 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,457 | 201,700 | SH | DFND | 5 | 0 | 93,400 | 108,300 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,433 | 155,200 | SH | DFND | 5,9 | 0 | 155,200 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,085 | 47,200 | SH | DFND | 5,6 | 0 | 21,600 | 25,600 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 692 | 8,000 | SH | DFND | 5,7 | 0 | 0 | 8,000 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 511 | 5,906 | SH | DFND | 11 | 0 | 5,906 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 857 | 9,900 | SH | DFND | 6 | 0 | 9,900 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,536 | 29,300 | SH | DFND | 7 | 0 | 29,300 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,397 | 27,700 | SH | DFND | 13 | 0 | 27,700 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 684 | 7,279 | SH | DFND | 12,15 | 0 | 7,279 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,069 | 96,473 | SH | DFND | 14 | 0 | 96,473 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 11,274 | 119,921 | SH | DFND | 1 | 0 | 119,621 | 300 | |
AMERIPRISE FINL INC | COM | 03076C106 | 20,668 | 219,845 | SH | DFND | 15 | 0 | 219,845 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 767 | 8,160 | SH | DFND | 5 | 0 | 0 | 8,160 | |
AMERIPRISE FINL INC | COM | 03076C106 | 499 | 5,308 | SH | DFND | 11 | 0 | 5,308 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 14 | 474 | SH | DFND | 1 | 0 | 474 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 5,488 | 185,539 | SH | DFND | 15 | 0 | 185,539 | 0 | |
AMETEK INC NEW | COM | 031100100 | 9,448 | 189,037 | SH | DFND | 2 | 0 | 189,037 | 0 | |
AMETEK INC NEW | COM | 031100100 | 84 | 1,673 | SH | DFND | 12,15 | 0 | 1,673 | 0 | |
AMETEK INC NEW | COM | 031100100 | 26,725 | 534,719 | SH | DFND | 1 | 0 | 534,719 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,192 | 23,847 | SH | DFND | 1,15 | 0 | 23,847 | 0 | |
AMETEK INC NEW | COM | 031100100 | 4,789 | 95,818 | SH | DFND | 15 | 0 | 95,818 | 0 | |
AMETEK INC NEW | COM | 031100100 | 361 | 7,225 | SH | DFND | 11 | 0 | 7,225 | 0 | |
AMGEN INC | COM | 031162100 | 27,044 | 180,380 | SH | DFND | 12,15 | 0 | 180,380 | 0 | |
AMGEN INC | COM | 031162100 | 365 | 2,434 | SH | DFND | 4 | 0 | 2,434 | 0 | |
AMGEN INC | COM | 031162100 | 10,197 | 68,009 | SH | DFND | 14 | 0 | 68,009 | 0 | |
AMGEN INC | COM | 031162100 | 45 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 443 | 2,956 | SH | DFND | 9 | 0 | 2,956 | 0 | |
AMGEN INC | COM | 031162100 | 449,614 | 2,998,829 | SH | DFND | 1 | 0 | 2,853,282 | 145,547 | |
AMGEN INC | COM | 031162100 | 15,952 | 106,395 | SH | DFND | 1,12 | 0 | 106,395 | 0 | |
AMGEN INC | COM | 031162100 | 7,811 | 52,100 | SH | DFND | 1,4 | 0 | 52,100 | 0 | |
AMGEN INC | COM | 031162100 | 1,903 | 12,692 | SH | DFND | 1,3 | 0 | 12,692 | 0 | |
AMGEN INC | COM | 031162100 | 6,410 | 42,750 | SH | DFND | 1,5 | 0 | 37,700 | 5,050 | |
AMGEN INC | COM | 031162100 | 120 | 800 | SH | DFND | 1,8 | 0 | 0 | 800 | |
AMGEN INC | COM | 031162100 | 941,826 | 6,281,773 | SH | DFND | 15 | 0 | 6,281,773 | 0 | |
AMGEN INC | COM | 031162100 | 10,495 | 70,000 | SH | DFND | 5 | 0 | 37,500 | 32,500 | |
AMGEN INC | COM | 031162100 | 885 | 5,900 | SH | DFND | 5,9 | 0 | 5,900 | 0 | |
AMGEN INC | COM | 031162100 | 6,417 | 42,800 | SH | DFND | 5,6 | 0 | 19,900 | 22,900 | |
AMGEN INC | COM | 031162100 | 720 | 4,800 | SH | DFND | 5,7 | 0 | 0 | 4,800 | |
AMGEN INC | COM | 031162100 | 3,430 | 22,878 | SH | DFND | 11 | 0 | 22,878 | 0 | |
AMGEN INC | COM | 031162100 | 1,622 | 10,820 | SH | DFND | 11,6 | 0 | 7,149 | 3,671 | |
AMGEN INC | COM | 031162100 | 110,697 | 738,322 | SH | DFND | 6 | 0 | 738,322 | 0 | |
AMGEN INC | COM | 031162100 | 546 | 3,642 | SH | DFND | 6,12 | 0 | 3,642 | 0 | |
AMGEN INC | COM | 031162100 | 22,009 | 146,793 | SH | DFND | 6,9 | 0 | 146,793 | 0 | |
AMGEN INC | COM | 031162100 | 2,474 | 16,500 | SH | DFND | 13 | 0 | 16,500 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 9,289 | 1,099,329 | SH | DFND | 15 | 0 | 1,099,329 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 41 | 6,912 | SH | DFND | 12,15 | 0 | 6,912 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,523 | 428,372 | SH | DFND | 15 | 0 | 428,372 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 96 | 1,661 | SH | DFND | 12,15 | 0 | 1,661 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,087 | 105,279 | SH | DFND | 14 | 0 | 105,279 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 131,477 | 2,273,901 | SH | DFND | 1 | 0 | 2,273,901 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 630 | 10,888 | SH | DFND | 1,3 | 0 | 10,888 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 36,308 | 627,947 | SH | DFND | 15 | 0 | 627,947 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 474 | 8,200 | SH | DFND | 5 | 0 | 0 | 8,200 | |
AMPHENOL CORP NEW | CL A | 032095101 | 549 | 9,498 | SH | DFND | 11 | 0 | 9,498 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 257 | 21,453 | SH | DFND | 15 | 0 | 21,453 | 0 | |
AMSURG CORP | COM | 03232P405 | 38 | 504 | SH | DFND | 12,15 | 0 | 504 | 0 | |
AMSURG CORP | COM | 03232P405 | 3,610 | 48,390 | SH | DFND | 14 | 0 | 48,390 | 0 | |
AMSURG CORP | COM | 03232P405 | 5,501 | 73,740 | SH | DFND | 1 | 0 | 73,740 | 0 | |
AMSURG CORP | COM | 03232P405 | 172 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
AMSURG CORP | COM | 03232P405 | 3,160 | 42,353 | SH | DFND | 15 | 0 | 42,353 | 0 | |
AMSURG CORP | COM | 03232P405 | 567 | 7,600 | SH | DFND | 5,9 | 0 | 7,600 | 0 | |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 15,360 | 107,796 | SH | DFND | 1 | 0 | 107,796 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 2,022 | 78,135 | SH | DFND | 14 | 0 | 78,135 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 112,592 | 4,350,549 | SH | DFND | 1 | 0 | 4,293,549 | 57,000 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 401 | 15,500 | SH | DFND | 1,3 | 0 | 15,500 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 12,144 | 469,254 | SH | DFND | 15 | 0 | 469,254 | 0 | |
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 7,838 | 10,000,000 | PRN | DFND | 1 | 0 | 10,000,000 | 0 | |
AMYRIS INC | COM | 03236M101 | 2,567 | 2,312,827 | SH | DFND | 15 | 0 | 2,312,827 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 24,094 | 450,776 | SH | DFND | 1 | 0 | 450,776 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 10,661 | 199,455 | SH | DFND | 15 | 0 | 199,455 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 613 | 13,166 | SH | DFND | 12,15 | 0 | 13,166 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,965 | 42,193 | SH | DFND | 14 | 0 | 42,193 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 11,268 | 241,954 | SH | DFND | 1 | 0 | 241,954 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 21,767 | 467,414 | SH | DFND | 1,2 | 0 | 467,414 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,945 | 84,710 | SH | DFND | 1,9 | 0 | 84,710 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 11,404 | 244,869 | SH | DFND | 15 | 0 | 244,869 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 909 | 19,518 | SH | DFND | 5 | 0 | 0 | 19,518 | |
ANADARKO PETE CORP | COM | 032511107 | 1,183 | 25,400 | SH | DFND | 5,6 | 0 | 11,600 | 13,800 | |
ANADARKO PETE CORP | COM | 032511107 | 719 | 15,435 | SH | DFND | 11 | 0 | 15,435 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 419 | 9,000 | SH | DFND | 13 | 0 | 9,000 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 21,373 | 361,098 | SH | DFND | 2 | 0 | 361,098 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,449 | 75,162 | SH | DFND | 12,15 | 0 | 75,162 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 17,789 | 300,544 | SH | DFND | 14 | 0 | 300,544 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 158,261 | 2,673,781 | SH | DFND | 1 | 0 | 2,673,781 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 146,022 | 2,466,998 | SH | DFND | 15 | 0 | 2,466,998 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 764 | 12,906 | SH | DFND | 5 | 0 | 0 | 12,906 | |
ANALOG DEVICES INC | COM | 032654105 | 564 | 9,521 | SH | DFND | 11 | 0 | 9,521 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 22,662 | 286,826 | SH | DFND | 1 | 0 | 286,826 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 3,198 | 40,478 | SH | DFND | 15 | 0 | 40,478 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 2,867 | 36,288 | SH | DFND | 6 | 0 | 36,288 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1,433 | 18,134 | SH | DFND | 6,12 | 0 | 18,134 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 373 | 4,726 | SH | DFND | 6,9 | 0 | 4,726 | 0 | |
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 221 | 4,905 | SH | DFND | 15 | 0 | 4,905 | 0 | |
ANDERSONS INC | COM | 034164103 | 43 | 1,380 | SH | DFND | 12,15 | 0 | 1,380 | 0 | |
ANDERSONS INC | COM | 034164103 | 3,459 | 110,110 | SH | DFND | 15 | 0 | 110,110 | 0 | |
ANGIES LIST INC | COM | 034754101 | 370 | 45,827 | SH | DFND | 15 | 0 | 45,827 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,363 | 110,881 | SH | DFND | 15 | 0 | 110,881 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 807 | 58,945 | SH | DFND | 15 | 0 | 58,945 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 139,365 | 1,117,963 | SH | DFND | 2 | 0 | 1,117,963 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 33,176 | 266,133 | SH | DFND | 14 | 0 | 266,133 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,660 | 77,490 | SH | DFND | 15 | 0 | 77,490 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 824 | 6,611 | SH | DFND | 11,2 | 0 | 6,611 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,883 | 42,097 | SH | DFND | 15 | 0 | 42,097 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 69 | 1,318 | SH | DFND | 12,15 | 0 | 1,318 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 6,610 | 126,852 | SH | DFND | 15 | 0 | 126,852 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 279 | 27,234 | SH | DFND | 12,15 | 0 | 27,234 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 38,095 | 3,712,941 | SH | DFND | 1 | 0 | 3,601,981 | 110,960 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4,264 | 415,600 | SH | DFND | 1,4 | 0 | 415,600 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,337 | 130,300 | SH | DFND | 1,9 | 0 | 130,300 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,492 | 145,400 | SH | DFND | 1,3 | 0 | 145,400 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 8,526 | 831,000 | SH | DFND | 1,5 | 0 | 831,000 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 547 | 53,300 | SH | DFND | 1,8 | 0 | 0 | 53,300 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4,644 | 452,598 | SH | DFND | 15 | 0 | 452,598 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 18,805 | 1,832,800 | SH | DFND | 5 | 0 | 1,289,000 | 543,800 | |
ANNALY CAP MGMT INC | COM | 035710409 | 13,303 | 1,296,600 | SH | DFND | 5,9 | 0 | 1,296,600 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,786 | 369,000 | SH | DFND | 5,6 | 0 | 222,300 | 146,700 | |
ANNALY CAP MGMT INC | COM | 035710409 | 756 | 73,700 | SH | DFND | 5,7 | 0 | 0 | 73,700 | |
ANNALY CAP MGMT INC | COM | 035710409 | 297 | 28,900 | SH | DFND | 11 | 0 | 28,900 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 6,195 | 603,800 | SH | DFND | 6 | 0 | 603,800 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,500 | 243,700 | SH | DFND | 7 | 0 | 243,700 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,004 | 195,300 | SH | DFND | 13 | 0 | 195,300 | 0 | |
ANSYS INC | COM | 03662Q105 | 41 | 461 | SH | DFND | 12,15 | 0 | 461 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,347 | 48,586 | SH | DFND | 14 | 0 | 48,586 | 0 | |
ANSYS INC | COM | 03662Q105 | 7,247 | 81,011 | SH | DFND | 15 | 0 | 81,011 | 0 | |
ANSYS INC | COM | 03662Q105 | 242 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 34 | 39,395 | SH | DFND | 15 | 0 | 39,395 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2,739 | 110,131 | SH | DFND | 15 | 0 | 110,131 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 65 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
ANTHEM INC | COM | 036752103 | 115,948 | 834,215 | SH | DFND | 2 | 0 | 834,215 | 0 | |
ANTHEM INC | COM | 036752103 | 820 | 5,898 | SH | DFND | 12,15 | 0 | 5,898 | 0 | |
ANTHEM INC | COM | 036752103 | 5,581 | 40,152 | SH | DFND | 14 | 0 | 40,152 | 0 | |
ANTHEM INC | COM | 036752103 | 395,338 | 2,844,361 | SH | DFND | 1 | 0 | 2,681,499 | 162,862 | |
ANTHEM INC | COM | 036752103 | 686 | 4,936 | SH | DFND | 1,9 | 0 | 4,936 | 0 | |
ANTHEM INC | COM | 036752103 | 232 | 1,672 | SH | DFND | 1,3 | 0 | 1,672 | 0 | |
ANTHEM INC | COM | 036752103 | 1,459 | 10,500 | SH | DFND | 1,5 | 0 | 10,500 | 0 | |
ANTHEM INC | COM | 036752103 | 111 | 800 | SH | DFND | 1,8 | 0 | 0 | 800 | |
ANTHEM INC | COM | 036752103 | 28,173 | 202,695 | SH | DFND | 15 | 0 | 202,695 | 0 | |
ANTHEM INC | COM | 036752103 | 2,023 | 14,557 | SH | DFND | 5 | 0 | 0 | 14,557 | |
ANTHEM INC | COM | 036752103 | 1,376 | 9,900 | SH | DFND | 5,6 | 0 | 4,700 | 5,200 | |
ANTHEM INC | COM | 036752103 | 653 | 4,700 | SH | DFND | 5,7 | 0 | 0 | 4,700 | |
ANTHEM INC | COM | 036752103 | 1,097 | 7,896 | SH | DFND | 11 | 0 | 7,896 | 0 | |
ANTHEM INC | COM | 036752103 | 1,404 | 10,100 | SH | DFND | 13 | 0 | 10,100 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 62,845 | 1,346,000 | SH | DFND | 1 | 0 | 1,346,000 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,705 | 580,500 | SH | DFND | 1 | 0 | 348,000 | 232,500 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 655 | 140,600 | SH | DFND | 1,3 | 0 | 140,600 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,636 | 351,096 | SH | DFND | 15 | 0 | 351,096 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 343 | 73,700 | SH | DFND | 5 | 0 | 0 | 73,700 | |
APACHE CORP | COM | 037411105 | 976 | 20,000 | SH | DFND | 2 | 0 | 20,000 | 0 | |
APACHE CORP | COM | 037411105 | 725 | 14,847 | SH | DFND | 12,15 | 0 | 14,847 | 0 | |
APACHE CORP | COM | 037411105 | 285 | 5,842 | SH | DFND | 14 | 0 | 5,842 | 0 | |
APACHE CORP | COM | 037411105 | 467,334 | 9,574,563 | SH | DFND | 1 | 0 | 8,670,415 | 904,148 | |
APACHE CORP | COM | 037411105 | 45,774 | 937,798 | SH | DFND | 1,2 | 0 | 937,798 | 0 | |
APACHE CORP | COM | 037411105 | 8,385 | 171,798 | SH | DFND | 1,9 | 0 | 171,798 | 0 | |
APACHE CORP | COM | 037411105 | 611 | 12,522 | SH | DFND | 1,3 | 0 | 12,522 | 0 | |
APACHE CORP | COM | 037411105 | 93 | 1,900 | SH | DFND | 1,8 | 0 | 0 | 1,900 | |
APACHE CORP | COM | 037411105 | 14,595 | 299,008 | SH | DFND | 15 | 0 | 299,008 | 0 | |
APACHE CORP | COM | 037411105 | 664 | 13,600 | SH | DFND | 5 | 0 | 0 | 13,600 | |
APACHE CORP | COM | 037411105 | 1,215 | 24,900 | SH | DFND | 5,6 | 0 | 11,700 | 13,200 | |
APACHE CORP | COM | 037411105 | 569 | 11,656 | SH | DFND | 11 | 0 | 11,656 | 0 | |
APACHE CORP | COM | 037411105 | 703 | 14,396 | SH | DFND | 11,6 | 0 | 0 | 14,396 | |
APACHE CORP | COM | 037411105 | 75,041 | 1,537,409 | SH | DFND | 6 | 0 | 1,537,409 | 0 | |
APACHE CORP | COM | 037411105 | 681 | 13,961 | SH | DFND | 6,12 | 0 | 13,961 | 0 | |
APACHE CORP | COM | 037411105 | 304 | 6,222 | SH | DFND | 6,9 | 0 | 6,222 | 0 | |
APACHE CORP | COM | 037411105 | 410 | 8,400 | SH | DFND | 13 | 0 | 8,400 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 54 | 1,282 | SH | DFND | 12,15 | 0 | 1,282 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,608 | 86,271 | SH | DFND | 14 | 0 | 86,271 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 153,042 | 3,659,535 | SH | DFND | 1 | 0 | 3,151,129 | 508,406 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,354 | 56,300 | SH | DFND | 1,2 | 0 | 56,300 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,005 | 24,024 | SH | DFND | 1,12 | 0 | 24,024 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 13,753 | 328,852 | SH | DFND | 1,3 | 0 | 328,852 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 483 | 11,559 | SH | DFND | 1,15 | 0 | 11,559 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 5,658 | 135,300 | SH | DFND | 1,13 | 0 | 135,300 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,119 | 26,752 | SH | DFND | 15 | 0 | 26,752 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 359 | 8,182 | SH | DFND | 14 | 0 | 8,182 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 28,653 | 652,833 | SH | DFND | 1 | 0 | 652,833 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,575 | 81,452 | SH | DFND | 15 | 0 | 81,452 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,650 | 83,158 | SH | DFND | 6 | 0 | 83,158 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,818 | 41,422 | SH | DFND | 6,12 | 0 | 41,422 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 505 | 11,517 | SH | DFND | 6,9 | 0 | 11,517 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 204 | 24,864 | SH | DFND | 12,15 | 0 | 24,864 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 1,816 | 221,077 | SH | DFND | 15 | 0 | 221,077 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 92 | 5,396 | SH | DFND | 12,15 | 0 | 5,396 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 8,360 | 488,323 | SH | DFND | 15 | 0 | 488,323 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 38 | 6,794 | SH | DFND | 12,15 | 0 | 6,794 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 3,222 | 580,478 | SH | DFND | 14 | 0 | 580,478 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 11,060 | 1,992,831 | SH | DFND | 15 | 0 | 1,992,831 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 718 | 44,056 | SH | DFND | 14 | 0 | 44,056 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 321 | 19,671 | SH | DFND | 1 | 0 | 19,671 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 807 | 49,524 | SH | DFND | 15 | 0 | 49,524 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 4,655 | 306,221 | SH | DFND | 14 | 0 | 306,221 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 2,310 | 151,945 | SH | DFND | 9 | 0 | 151,945 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 3,974 | 292,023 | SH | DFND | 14 | 0 | 292,023 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 8,096 | 603,314 | SH | DFND | 15 | 0 | 603,314 | 0 | |
APPLE INC | COM | 037833100 | 26,022 | 238,752 | SH | DFND | 2 | 0 | 238,752 | 0 | |
APPLE INC | COM | 037833100 | 145,647 | 1,336,333 | SH | DFND | 12,15 | 0 | 1,336,333 | 0 | |
APPLE INC | COM | 037833100 | 3,926 | 36,020 | SH | DFND | 4 | 0 | 36,020 | 0 | |
APPLE INC | COM | 037833100 | 35,988 | 330,192 | SH | DFND | 14 | 0 | 330,192 | 0 | |
APPLE INC | COM | 037833100 | 33 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 983,938 | 9,027,781 | SH | DFND | 1 | 0 | 8,966,811 | 60,970 | |
APPLE INC | COM | 037833100 | 1,737 | 15,936 | SH | DFND | 1,2 | 0 | 15,936 | 0 | |
APPLE INC | COM | 037833100 | 12,078 | 110,819 | SH | DFND | 1,12 | 0 | 110,819 | 0 | |
APPLE INC | COM | 037833100 | 38,811 | 356,100 | SH | DFND | 1,4 | 0 | 356,100 | 0 | |
APPLE INC | COM | 037833100 | 4,263 | 39,111 | SH | DFND | 1,9 | 0 | 39,111 | 0 | |
APPLE INC | COM | 037833100 | 8,327 | 76,400 | SH | DFND | 1,3 | 0 | 76,400 | 0 | |
APPLE INC | COM | 037833100 | 50,026 | 459,000 | SH | DFND | 1,5 | 0 | 423,900 | 35,100 | |
APPLE INC | COM | 037833100 | 2,736 | 25,100 | SH | DFND | 1,8 | 0 | 0 | 25,100 | |
APPLE INC | COM | 037833100 | 4,714,895 | 43,259,889 | SH | DFND | 15 | 0 | 43,259,889 | 0 | |
APPLE INC | COM | 037833100 | 56,424 | 517,700 | SH | DFND | 5 | 0 | 218,100 | 299,600 | |
APPLE INC | COM | 037833100 | 15,400 | 141,300 | SH | DFND | 5,9 | 0 | 141,300 | 0 | |
APPLE INC | COM | 037833100 | 29,035 | 266,400 | SH | DFND | 5,6 | 0 | 129,600 | 136,800 | |
APPLE INC | COM | 037833100 | 1,515 | 13,900 | SH | DFND | 5,7 | 0 | 0 | 13,900 | |
APPLE INC | COM | 037833100 | 18,483 | 169,584 | SH | DFND | 11 | 0 | 169,584 | 0 | |
APPLE INC | COM | 037833100 | 2,910 | 26,700 | SH | DFND | 6 | 0 | 26,700 | 0 | |
APPLE INC | COM | 037833100 | 2,823 | 25,900 | SH | DFND | 7 | 0 | 25,900 | 0 | |
APPLE INC | COM | 037833100 | 12,468 | 114,400 | SH | DFND | 13 | 0 | 114,400 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 57 | 2,871 | SH | DFND | 12,15 | 0 | 2,871 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 163,945 | 8,275,856 | SH | DFND | 1 | 0 | 584,500 | 7,691,356 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 279 | 14,100 | SH | DFND | 1,9 | 0 | 14,100 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 946 | 47,732 | SH | DFND | 15 | 0 | 47,732 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 991 | 22,841 | SH | DFND | 14 | 0 | 22,841 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 12 | 284 | SH | DFND | 1 | 0 | 284 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,012 | 115,474 | SH | DFND | 15 | 0 | 115,474 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 1,649 | 117,950 | SH | DFND | 1 | 0 | 117,950 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 322 | 23,000 | SH | DFND | 1,3 | 0 | 23,000 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 3 | 225 | SH | DFND | 15 | 0 | 225 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 113 | 8,100 | SH | DFND | 5 | 0 | 0 | 8,100 | |
APPLIED MATLS INC | COM | 038222105 | 6,469 | 305,448 | SH | DFND | 12,15 | 0 | 305,448 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,646 | 124,950 | SH | DFND | 14 | 0 | 124,950 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 382,631 | 18,065,673 | SH | DFND | 1 | 0 | 16,777,121 | 1,288,552 | |
APPLIED MATLS INC | COM | 038222105 | 372 | 17,573 | SH | DFND | 1,3 | 0 | 17,573 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 230,038 | 10,861,114 | SH | DFND | 15 | 0 | 10,861,114 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 800 | 37,775 | SH | DFND | 5 | 0 | 0 | 37,775 | |
APPLIED MATLS INC | COM | 038222105 | 772 | 36,438 | SH | DFND | 11 | 0 | 36,438 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 153 | 23,676 | SH | DFND | 15 | 0 | 23,676 | 0 | |
APTARGROUP INC | COM | 038336103 | 44 | 565 | SH | DFND | 12,15 | 0 | 565 | 0 | |
APTARGROUP INC | COM | 038336103 | 5,570 | 71,040 | SH | DFND | 15 | 0 | 71,040 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 637 | 549,554 | SH | DFND | 15 | 0 | 549,554 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 52 | 1,639 | SH | DFND | 12,15 | 0 | 1,639 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 3,699 | 116,248 | SH | DFND | 14 | 0 | 116,248 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 16 | 494 | SH | DFND | 1 | 0 | 494 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 46,725 | 1,468,430 | SH | DFND | 15 | 0 | 1,468,430 | 0 | |
ARAMARK | COM | 03852U106 | 115 | 3,479 | SH | DFND | 12,15 | 0 | 3,479 | 0 | |
ARAMARK | COM | 03852U106 | 1,880 | 56,756 | SH | DFND | 15 | 0 | 56,756 | 0 | |
ARAMARK | COM | 03852U106 | 242 | 7,300 | SH | DFND | 11 | 0 | 7,300 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 301 | 44,520 | SH | DFND | 1 | 0 | 44,520 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 71 | 10,500 | SH | DFND | 1,3 | 0 | 10,500 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 54 | 8,035 | SH | DFND | 15 | 0 | 8,035 | 0 | |
ARCBEST CORP | COM | 03937C105 | 343 | 15,900 | SH | DFND | 14 | 0 | 15,900 | 0 | |
ARCBEST CORP | COM | 03937C105 | 4,749 | 219,958 | SH | DFND | 1 | 0 | 156,603 | 63,355 | |
ARCBEST CORP | COM | 03937C105 | 1,351 | 62,585 | SH | DFND | 15 | 0 | 62,585 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 193 | 42,201 | SH | DFND | 15 | 0 | 42,201 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,820 | 50,137 | SH | DFND | 12,15 | 0 | 50,137 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,807 | 435,326 | SH | DFND | 14 | 0 | 435,326 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 44 | 1,200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 249,289 | 6,865,572 | SH | DFND | 1 | 0 | 6,231,644 | 633,928 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 309 | 8,522 | SH | DFND | 1,3 | 0 | 8,522 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 69,810 | 1,922,600 | SH | DFND | 15 | 0 | 1,922,600 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 995 | 27,400 | SH | DFND | 5 | 0 | 0 | 27,400 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 653 | 17,981 | SH | DFND | 11 | 0 | 17,981 | 0 | |
ARCHROCK INC | COM | 03957W106 | 364 | 45,493 | SH | DFND | 14 | 0 | 45,493 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,678 | 209,750 | SH | DFND | 1 | 0 | 209,750 | 0 | |
ARCHROCK INC | COM | 03957W106 | 4,142 | 517,749 | SH | DFND | 15 | 0 | 517,749 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 36,350 | 2,163,700 | SH | DFND | 1 | 0 | 2,163,700 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 592 | 35,230 | SH | DFND | 15 | 0 | 35,230 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 63 | 32,087 | SH | DFND | 15 | 0 | 32,087 | 0 | |
ARGAN INC | COM | 04010E109 | 388 | 11,030 | SH | DFND | 1 | 0 | 11,030 | 0 | |
ARGAN INC | COM | 04010E109 | 151 | 4,300 | SH | DFND | 1,3 | 0 | 4,300 | 0 | |
ARGAN INC | COM | 04010E109 | 237 | 6,733 | SH | DFND | 15 | 0 | 6,733 | 0 | |
ARES CAP CORP | COM | 04010L103 | 117 | 7,883 | SH | DFND | 12,15 | 0 | 7,883 | 0 | |
ARES CAP CORP | COM | 04010L103 | 4,779 | 322,025 | SH | DFND | 14 | 0 | 322,025 | 0 | |
ARES CAP CORP | COM | 04010L103 | 16,094 | 1,084,525 | SH | DFND | 15 | 0 | 1,084,525 | 0 | |
ARES CAP CORP | NOTE 5.125% 6/0 | 04010LAD5 | 1,744 | 1,740,000 | PRN | DFND | 1 | 0 | 1,740,000 | 0 | |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 5,072 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 5,056 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 478 | 43,621 | SH | DFND | 15 | 0 | 43,621 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,164 | 87,025 | SH | DFND | 14 | 0 | 87,025 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 98 | 15,313 | SH | DFND | 15 | 0 | 15,313 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 435 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,623 | 25,725 | SH | DFND | 15 | 0 | 25,725 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 10,415 | 831,183 | SH | DFND | 15 | 0 | 831,183 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 2,166 | 49,581 | SH | DFND | 15 | 0 | 49,581 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 294 | 26,135 | SH | DFND | 1 | 0 | 26,135 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3,582 | 318,442 | SH | DFND | 15 | 0 | 318,442 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 21 | 968 | SH | DFND | 12,15 | 0 | 968 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 4,532 | 210,480 | SH | DFND | 1 | 0 | 128,780 | 81,700 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 926 | 43,000 | SH | DFND | 1,3 | 0 | 43,000 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 12,417 | 576,707 | SH | DFND | 15 | 0 | 576,707 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 370 | 17,200 | SH | DFND | 5 | 0 | 0 | 17,200 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 107 | 2,210 | SH | DFND | 12,15 | 0 | 2,210 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,902 | 39,315 | SH | DFND | 15 | 0 | 39,315 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 260 | 4,044 | SH | DFND | 12,15 | 0 | 4,044 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,328 | 20,618 | SH | DFND | 14 | 0 | 20,618 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 4,066 | 63,120 | SH | DFND | 15 | 0 | 63,120 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 196 | 3,046 | SH | DFND | 11 | 0 | 3,046 | 0 | |
ARROW FINL CORP | COM | 042744102 | 265 | 9,965 | SH | DFND | 15 | 0 | 9,965 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,565 | 148,016 | SH | DFND | 15 | 0 | 148,016 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 76 | 1,273 | SH | DFND | 12,15 | 0 | 1,273 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 667 | 11,141 | SH | DFND | 14 | 0 | 11,141 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,567 | 59,602 | SH | DFND | 15 | 0 | 59,602 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 76 | 6,914 | SH | DFND | 12,15 | 0 | 6,914 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2,870 | 259,480 | SH | DFND | 14 | 0 | 259,480 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 92,315 | 8,346,736 | SH | DFND | 1 | 0 | 8,346,736 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,104 | 99,794 | SH | DFND | 15 | 0 | 99,794 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 1,085 | 73,279 | SH | DFND | 15 | 0 | 73,279 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 405 | 34,745 | SH | DFND | 15 | 0 | 34,745 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 411 | 64,380 | SH | DFND | 1 | 0 | 64,380 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 5,645 | 884,842 | SH | DFND | 15 | 0 | 884,842 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 123 | 1,117 | SH | DFND | 12,15 | 0 | 1,117 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 9,166 | 83,358 | SH | DFND | 15 | 0 | 83,358 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 209 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 274 | 7,586 | SH | DFND | 12,15 | 0 | 7,586 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 45,682 | 1,264,392 | SH | DFND | 1 | 0 | 1,264,392 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 8,900 | 246,341 | SH | DFND | 15 | 0 | 246,341 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 43 | 2,377 | SH | DFND | 12,15 | 0 | 2,377 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 617 | 34,400 | SH | DFND | 1 | 0 | 0 | 34,400 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,972 | 165,660 | SH | DFND | 15 | 0 | 165,660 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 61 | 3,400 | SH | DFND | 5 | 0 | 0 | 3,400 | |
ASSURANT INC | COM | 04621X108 | 265 | 3,430 | SH | DFND | 12,15 | 0 | 3,430 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,673 | 21,679 | SH | DFND | 14 | 0 | 21,679 | 0 | |
ASSURANT INC | COM | 04621X108 | 10,053 | 130,304 | SH | DFND | 1 | 0 | 130,304 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,224 | 15,868 | SH | DFND | 1,15 | 0 | 15,868 | 0 | |
ASSURANT INC | COM | 04621X108 | 10,958 | 142,033 | SH | DFND | 15 | 0 | 142,033 | 0 | |
ASSURANT INC | COM | 04621X108 | 154 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1,344 | 28,802 | SH | DFND | 15 | 0 | 28,802 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 13 | 813 | SH | DFND | 1 | 0 | 813 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 6,181 | 390,213 | SH | DFND | 15 | 0 | 390,213 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,894 | 67,273 | SH | DFND | 14 | 0 | 67,273 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 28,514 | 1,012,587 | SH | DFND | 1 | 0 | 1,012,587 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,885 | 280,023 | SH | DFND | 1,12 | 0 | 280,023 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,596 | 56,691 | SH | DFND | 15 | 0 | 56,691 | 0 | |
ASTRONICS CORP | COM | 046433108 | 382 | 10,005 | SH | DFND | 15 | 0 | 10,005 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,649 | 86,636 | SH | DFND | 1 | 0 | 86,636 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 445 | 23,364 | SH | DFND | 1,12 | 0 | 23,364 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3 | 173 | SH | DFND | 15 | 0 | 173 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 133 | 957 | SH | DFND | 12,15 | 0 | 957 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,376 | 9,916 | SH | DFND | 15 | 0 | 9,916 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 35 | 14,352 | SH | DFND | 15 | 0 | 14,352 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 89 | 1,179 | SH | DFND | 12,15 | 0 | 1,179 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 18 | 241 | SH | DFND | 1 | 0 | 241 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 7,930 | 104,572 | SH | DFND | 15 | 0 | 104,572 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,317 | 102,140 | SH | DFND | 1 | 0 | 65,640 | 36,500 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 976 | 23,100 | SH | DFND | 1,3 | 0 | 23,100 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 858 | 20,291 | SH | DFND | 15 | 0 | 20,291 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 376 | 8,900 | SH | DFND | 5 | 0 | 0 | 8,900 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 2,559 | 3,000,000 | PRN | DFND | 1 | 0 | 3,000,000 | 0 | |
ATMEL CORP | COM | 049513104 | 50,082 | 6,167,726 | SH | DFND | 1 | 0 | 6,167,726 | 0 | |
ATMEL CORP | COM | 049513104 | 1,546 | 190,417 | SH | DFND | 15 | 0 | 190,417 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 98 | 1,314 | SH | DFND | 12,15 | 0 | 1,314 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 8,989 | 121,051 | SH | DFND | 14 | 0 | 121,051 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 284 | 3,825 | SH | DFND | 1 | 0 | 3,825 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 349 | 4,700 | SH | DFND | 1,9 | 0 | 4,700 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 15,057 | 202,767 | SH | DFND | 15 | 0 | 202,767 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 602 | 8,100 | SH | DFND | 5 | 0 | 0 | 8,100 | |
ATMOS ENERGY CORP | COM | 049560105 | 238 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
ATRICURE INC | COM | 04963C209 | 591 | 35,142 | SH | DFND | 15 | 0 | 35,142 | 0 | |
ATRION CORP | COM | 049904105 | 1,605 | 4,059 | SH | DFND | 15 | 0 | 4,059 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 71 | 7,789 | SH | DFND | 12,15 | 0 | 7,789 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 349 | 38,031 | SH | DFND | 14 | 0 | 38,031 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 3,581 | 390,500 | SH | DFND | 1 | 0 | 390,500 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 2,573 | 280,600 | SH | DFND | 15 | 0 | 280,600 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 1,137 | 65,509 | SH | DFND | 15 | 0 | 65,509 | 0 | |
AUTODESK INC | COM | 052769106 | 3,131 | 53,689 | SH | DFND | 12,15 | 0 | 53,689 | 0 | |
AUTODESK INC | COM | 052769106 | 10,851 | 186,084 | SH | DFND | 1 | 0 | 186,084 | 0 | |
AUTODESK INC | COM | 052769106 | 125 | 2,139 | SH | DFND | 1,15 | 0 | 2,139 | 0 | |
AUTODESK INC | COM | 052769106 | 103,062 | 1,767,477 | SH | DFND | 15 | 0 | 1,767,477 | 0 | |
AUTODESK INC | COM | 052769106 | 578 | 9,910 | SH | DFND | 5 | 0 | 0 | 9,910 | |
AUTODESK INC | COM | 052769106 | 403 | 6,904 | SH | DFND | 11 | 0 | 6,904 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,188 | 114,102 | SH | DFND | 15 | 0 | 114,102 | 0 | |
AUTOLIV INC | COM | 052800109 | 159 | 1,338 | SH | DFND | 12,15 | 0 | 1,338 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,155 | 18,189 | SH | DFND | 15 | 0 | 18,189 | 0 | |
AUTOLIV INC | COM | 052800109 | 545 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
AUTOLIV INC | COM | 052800109 | 332 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,894 | 110,294 | SH | DFND | 12,15 | 0 | 110,294 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 106,463 | 1,186,750 | SH | DFND | 14 | 0 | 1,186,750 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 132,650 | 1,478,651 | SH | DFND | 1 | 0 | 1,478,651 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 85 | 943 | SH | DFND | 1,9 | 0 | 943 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 614 | 6,848 | SH | DFND | 1,3 | 0 | 6,848 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,228 | 13,694 | SH | DFND | 1,15 | 0 | 13,694 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 392,123 | 4,371,010 | SH | DFND | 15 | 0 | 4,371,010 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,516 | 16,900 | SH | DFND | 5 | 0 | 0 | 16,900 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,256 | 14,001 | SH | DFND | 11 | 0 | 14,001 | 0 | |
AUTONATION INC | COM | 05329W102 | 100 | 2,140 | SH | DFND | 12,15 | 0 | 2,140 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,364 | 29,225 | SH | DFND | 14 | 0 | 29,225 | 0 | |
AUTONATION INC | COM | 05329W102 | 9,174 | 196,521 | SH | DFND | 1 | 0 | 196,521 | 0 | |
AUTONATION INC | COM | 05329W102 | 35 | 742 | SH | DFND | 1,15 | 0 | 742 | 0 | |
AUTONATION INC | COM | 05329W102 | 11,667 | 249,940 | SH | DFND | 15 | 0 | 249,940 | 0 | |
AUTONATION INC | COM | 05329W102 | 112 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
AUTOZONE INC | COM | 053332102 | 53,718 | 67,426 | SH | DFND | 2 | 0 | 67,426 | 0 | |
AUTOZONE INC | COM | 053332102 | 753 | 945 | SH | DFND | 12,15 | 0 | 945 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,494 | 3,131 | SH | DFND | 14 | 0 | 3,131 | 0 | |
AUTOZONE INC | COM | 053332102 | 57,024 | 71,576 | SH | DFND | 1 | 0 | 71,576 | 0 | |
AUTOZONE INC | COM | 053332102 | 119,966 | 150,581 | SH | DFND | 15 | 0 | 150,581 | 0 | |
AUTOZONE INC | COM | 053332102 | 717 | 900 | SH | DFND | 5 | 0 | 0 | 900 | |
AUTOZONE INC | COM | 053332102 | 703 | 882 | SH | DFND | 11 | 0 | 882 | 0 | |
AUTOZONE INC | COM | 053332102 | 405 | 508 | SH | DFND | 11,2 | 0 | 508 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 179 | 943 | SH | DFND | 12,15 | 0 | 943 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 950,356 | 4,996,612 | SH | DFND | 1 | 0 | 2,428,283 | 2,568,329 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,345 | 43,875 | SH | DFND | 1,2 | 0 | 43,875 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,580 | 18,824 | SH | DFND | 1,12 | 0 | 18,824 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 318 | 1,674 | SH | DFND | 1,9 | 0 | 1,674 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 49,038 | 257,822 | SH | DFND | 1,3 | 0 | 257,822 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,332 | 7,003 | SH | DFND | 1,15 | 0 | 7,003 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 20,267 | 106,557 | SH | DFND | 1,13 | 0 | 106,557 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 70,329 | 369,762 | SH | DFND | 15 | 0 | 369,762 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,236 | 6,500 | SH | DFND | 5 | 0 | 6,500 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 788 | 4,141 | SH | DFND | 11 | 0 | 4,141 | 0 | |
AVANGRID INC | COM | 05351W103 | 906 | 22,582 | SH | DFND | 15 | 0 | 22,582 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 1,796 | 163,900 | SH | DFND | 14 | 0 | 163,900 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 87 | 1,209 | SH | DFND | 12,15 | 0 | 1,209 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 840 | 11,644 | SH | DFND | 14 | 0 | 11,644 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 94,534 | 1,310,964 | SH | DFND | 1 | 0 | 1,310,614 | 350 | |
AVERY DENNISON CORP | COM | 053611109 | 45 | 624 | SH | DFND | 1,9 | 0 | 624 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 386 | 5,349 | SH | DFND | 1,3 | 0 | 5,349 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,171 | 16,235 | SH | DFND | 1,15 | 0 | 16,235 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,938 | 68,475 | SH | DFND | 15 | 0 | 68,475 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,695 | 23,500 | SH | DFND | 5,6 | 0 | 10,400 | 13,100 | |
AVERY DENNISON CORP | COM | 053611109 | 209 | 2,897 | SH | DFND | 11 | 0 | 2,897 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 300 | 44,452 | SH | DFND | 15 | 0 | 44,452 | 0 | |
AVINGER INC | COM | 053734109 | 347 | 36,240 | SH | DFND | 15 | 0 | 36,240 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 203 | 7,432 | SH | DFND | 12,15 | 0 | 7,432 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,348 | 49,267 | SH | DFND | 14 | 0 | 49,267 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 5,587 | 204,188 | SH | DFND | 15 | 0 | 204,188 | 0 | |
AVISTA CORP | COM | 05379B107 | 46 | 1,133 | SH | DFND | 12,15 | 0 | 1,133 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,755 | 43,045 | SH | DFND | 14 | 0 | 43,045 | 0 | |
AVISTA CORP | COM | 05379B107 | 14 | 348 | SH | DFND | 1 | 0 | 348 | 0 | |
AVISTA CORP | COM | 05379B107 | 21,649 | 530,878 | SH | DFND | 15 | 0 | 530,878 | 0 | |
AVNET INC | COM | 053807103 | 221 | 4,985 | SH | DFND | 12,15 | 0 | 4,985 | 0 | |
AVNET INC | COM | 053807103 | 1,655 | 37,359 | SH | DFND | 14 | 0 | 37,359 | 0 | |
AVNET INC | COM | 053807103 | 3,823 | 86,289 | SH | DFND | 15 | 0 | 86,289 | 0 | |
AVNET INC | COM | 053807103 | 178 | 4,023 | SH | DFND | 11 | 0 | 4,023 | 0 | |
AVIVA PLC | ADR | 05382A104 | 600 | 45,926 | SH | DFND | 15 | 0 | 45,926 | 0 | |
AVON PRODS INC | COM | 054303102 | 174 | 36,157 | SH | DFND | 12,15 | 0 | 36,157 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,204 | 250,300 | SH | DFND | 1 | 0 | 250,300 | 0 | |
AVON PRODS INC | COM | 054303102 | 2,715 | 564,551 | SH | DFND | 15 | 0 | 564,551 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 240 | 85,652 | SH | DFND | 15 | 0 | 85,652 | 0 | |
AXIALL CORP | COM | 05463D100 | 56 | 2,582 | SH | DFND | 12,15 | 0 | 2,582 | 0 | |
AXIALL CORP | COM | 05463D100 | 506 | 23,174 | SH | DFND | 14 | 0 | 23,174 | 0 | |
AXIALL CORP | COM | 05463D100 | 893 | 40,908 | SH | DFND | 15 | 0 | 40,908 | 0 | |
BB&T CORP | COM | 054937107 | 474 | 14,244 | SH | DFND | 12,15 | 0 | 14,244 | 0 | |
BB&T CORP | COM | 054937107 | 8,754 | 263,121 | SH | DFND | 14 | 0 | 263,121 | 0 | |
BB&T CORP | COM | 054937107 | 310,795 | 9,341,605 | SH | DFND | 1 | 0 | 8,820,433 | 521,172 | |
BB&T CORP | COM | 054937107 | 10,011 | 300,901 | SH | DFND | 1,2 | 0 | 300,901 | 0 | |
BB&T CORP | COM | 054937107 | 236 | 7,100 | SH | DFND | 1,3 | 0 | 7,100 | 0 | |
BB&T CORP | COM | 054937107 | 1,133 | 34,063 | SH | DFND | 1,15 | 0 | 34,063 | 0 | |
BB&T CORP | COM | 054937107 | 22,503 | 676,369 | SH | DFND | 15 | 0 | 676,369 | 0 | |
BB&T CORP | COM | 054937107 | 895 | 26,900 | SH | DFND | 5 | 0 | 0 | 26,900 | |
BB&T CORP | COM | 054937107 | 788 | 23,684 | SH | DFND | 11 | 0 | 23,684 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 3,118 | 89,570 | SH | DFND | 14 | 0 | 89,570 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 42,130 | 1,210,285 | SH | DFND | 1 | 0 | 1,210,285 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 17,037 | 489,422 | SH | DFND | 15 | 0 | 489,422 | 0 | |
BCE INC | COM NEW | 05534B760 | 5,165 | 113,425 | SH | DFND | 2,15 | 0 | 113,425 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,897 | 41,651 | SH | DFND | 14 | 0 | 41,651 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,752 | 82,400 | SH | DFND | 1 | 0 | 82,400 | 0 | |
BCE INC | COM NEW | 05534B760 | 15,195 | 333,672 | SH | DFND | 1,2 | 0 | 333,672 | 0 | |
BCE INC | COM NEW | 05534B760 | 11,305 | 248,234 | SH | DFND | 15 | 0 | 248,234 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,874 | 85,078 | SH | DFND | 5 | 0 | 78,800 | 6,278 | |
BCE INC | COM NEW | 05534B760 | 208 | 4,569 | SH | DFND | 11 | 0 | 4,569 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 5,121 | 565,812 | SH | DFND | 15 | 0 | 565,812 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 10,319 | 453,990 | SH | DFND | 14 | 0 | 453,990 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 26,452 | 1,163,754 | SH | DFND | 15 | 0 | 1,163,754 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 15,618 | 285,946 | SH | DFND | 15 | 0 | 285,946 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 677 | 22,442 | SH | DFND | 14 | 0 | 22,442 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 303,542 | 10,057,724 | SH | DFND | 1 | 0 | 9,783,473 | 274,251 | |
BP PLC | SPONSORED ADR | 055622104 | 28,115 | 931,577 | SH | DFND | 1,2 | 0 | 931,577 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 6,240 | 206,758 | SH | DFND | 1,9 | 0 | 206,758 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 17,956 | 594,969 | SH | DFND | 15 | 0 | 594,969 | 0 | |
BNC BANCORP | COM | 05566T101 | 969 | 45,874 | SH | DFND | 15 | 0 | 45,874 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 44,039 | 2,063,700 | SH | DFND | 1 | 0 | 2,063,700 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 2,232 | 104,582 | SH | DFND | 15 | 0 | 104,582 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 10,555 | 329,025 | SH | DFND | 14 | 0 | 329,025 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 6,316 | 196,879 | SH | DFND | 15 | 0 | 196,879 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 2,946 | 177,282 | SH | DFND | 9 | 0 | 177,282 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 15,378 | 925,272 | SH | DFND | 1 | 0 | 925,272 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 377 | 22,688 | SH | DFND | 15 | 0 | 22,688 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 503 | 15,001 | SH | DFND | 14 | 0 | 15,001 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,368 | 100,350 | SH | DFND | 1 | 0 | 100,350 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 87 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,867 | 174,822 | SH | DFND | 15 | 0 | 174,822 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 114 | 3,400 | SH | DFND | 5,7 | 0 | 0 | 3,400 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 62,622 | 2,926,256 | SH | DFND | 1 | 0 | 2,926,256 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 3,231 | 150,975 | SH | DFND | 15 | 0 | 150,975 | 0 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 718 | 42,999 | SH | DFND | 14 | 0 | 42,999 | 0 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 3,242 | 194,228 | SH | DFND | 15 | 0 | 194,228 | 0 | |
BADGER METER INC | COM | 056525108 | 179 | 2,694 | SH | DFND | 14 | 0 | 2,694 | 0 | |
BADGER METER INC | COM | 056525108 | 12 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
BADGER METER INC | COM | 056525108 | 17,077 | 256,764 | SH | DFND | 15 | 0 | 256,764 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 25,277 | 132,421 | SH | DFND | 2 | 0 | 132,421 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 14,889 | 78,000 | SH | DFND | 12,4 | 0 | 78,000 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,078 | 63,275 | SH | DFND | 12,15 | 0 | 63,275 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,822 | 30,500 | SH | DFND | 4,9 | 0 | 30,500 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 227 | 1,191 | SH | DFND | 14 | 0 | 1,191 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 453,435 | 2,375,497 | SH | DFND | 1 | 0 | 2,136,766 | 238,731 | |
BAIDU INC | SPON ADR REP A | 056752108 | 44,570 | 233,495 | SH | DFND | 1,2 | 0 | 233,495 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,398 | 7,324 | SH | DFND | 1,9 | 0 | 7,324 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 26,991 | 141,401 | SH | DFND | 1,3 | 0 | 141,401 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 435,502 | 2,281,546 | SH | DFND | 15 | 0 | 2,281,546 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 14,449 | 75,695 | SH | DFND | 11,6 | 0 | 72,705 | 2,990 | |
BAIDU INC | SPON ADR REP A | 056752108 | 510,372 | 2,673,787 | SH | DFND | 6 | 0 | 1,059,782 | 1,614,005 | |
BAIDU INC | SPON ADR REP A | 056752108 | 619 | 3,241 | SH | DFND | 6,2 | 0 | 3,241 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 64,274 | 336,725 | SH | DFND | 6,12 | 0 | 336,725 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,323 | 6,929 | SH | DFND | 6,9 | 0 | 6,929 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 84 | 440 | SH | DFND | 13,4 | 0 | 440 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 433 | 9,887 | SH | DFND | 12,15 | 0 | 9,887 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 548 | 12,498 | SH | DFND | 14 | 0 | 12,498 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 372,147 | 8,490,680 | SH | DFND | 1 | 0 | 8,011,342 | 479,338 | |
BAKER HUGHES INC | COM | 057224107 | 44 | 996 | SH | DFND | 1,9 | 0 | 996 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 632 | 14,420 | SH | DFND | 1,3 | 0 | 14,420 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 9,884 | 225,497 | SH | DFND | 15 | 0 | 225,497 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 740 | 16,889 | SH | DFND | 5 | 0 | 0 | 16,889 | |
BAKER HUGHES INC | COM | 057224107 | 609 | 13,900 | SH | DFND | 5,6 | 0 | 6,500 | 7,400 | |
BAKER HUGHES INC | COM | 057224107 | 589 | 13,445 | SH | DFND | 11 | 0 | 13,445 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 237 | 5,400 | SH | DFND | 13 | 0 | 5,400 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,807 | 29,129 | SH | DFND | 15 | 0 | 29,129 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 256 | 10,410 | SH | DFND | 15 | 0 | 10,410 | 0 | |
BALL CORP | COM | 058498106 | 121 | 1,692 | SH | DFND | 12,15 | 0 | 1,692 | 0 | |
BALL CORP | COM | 058498106 | 10,711 | 150,250 | SH | DFND | 1 | 0 | 150,250 | 0 | |
BALL CORP | COM | 058498106 | 94 | 1,316 | SH | DFND | 1,15 | 0 | 1,316 | 0 | |
BALL CORP | COM | 058498106 | 50,771 | 712,177 | SH | DFND | 15 | 0 | 712,177 | 0 | |
BALL CORP | COM | 058498106 | 280 | 3,926 | SH | DFND | 11 | 0 | 3,926 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 40 | 28,785 | SH | DFND | 12,15 | 0 | 28,785 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,128 | 2,234,394 | SH | DFND | 15 | 0 | 2,234,394 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 42 | 740 | SH | DFND | 1 | 0 | 740 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 11 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 511 | 8,954 | SH | DFND | 15 | 0 | 8,954 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 27,290 | 3,663,113 | SH | DFND | 2 | 0 | 3,663,113 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 157 | 21,011 | SH | DFND | 14 | 0 | 21,011 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 25,355 | 3,403,405 | SH | DFND | 1 | 0 | 3,403,405 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 428 | 57,460 | SH | DFND | 1,2 | 0 | 57,460 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,847 | 382,200 | SH | DFND | 15 | 0 | 382,200 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 933 | 143,150 | SH | DFND | 15 | 0 | 143,150 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 961 | 14,906 | SH | DFND | 14 | 0 | 14,906 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 698 | 10,821 | SH | DFND | 14 | 0 | 10,821 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 173 | 2,688 | SH | DFND | 1 | 0 | 2,688 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,417 | 325,038 | SH | DFND | 15 | 0 | 325,038 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 846 | 43,700 | SH | DFND | 14 | 0 | 43,700 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 77 | 2,257 | SH | DFND | 14 | 0 | 2,257 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 8,217 | 240,402 | SH | DFND | 15 | 0 | 240,402 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 85 | 2,500 | SH | DFND | 5,9 | 0 | 2,500 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 3,609 | 169,334 | SH | DFND | 15 | 0 | 169,334 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 604 | 105,665 | SH | DFND | 14 | 0 | 105,665 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 550 | 96,238 | SH | DFND | 15 | 0 | 96,238 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,540 | 87,988 | SH | DFND | 15 | 0 | 87,988 | 0 | |
BANK AMER CORP | COM | 060505104 | 43,602 | 3,224,992 | SH | DFND | 2 | 0 | 3,224,992 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,375 | 249,666 | SH | DFND | 12,15 | 0 | 249,666 | 0 | |
BANK AMER CORP | COM | 060505104 | 406 | 30,061 | SH | DFND | 4 | 0 | 30,061 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,586 | 856,951 | SH | DFND | 14 | 0 | 856,951 | 0 | |
BANK AMER CORP | COM | 060505104 | 37 | 2,700 | SH | Call | DFND | 14 | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,150,313 | 85,082,301 | SH | DFND | 1 | 0 | 79,739,837 | 5,342,464 | |
BANK AMER CORP | COM | 060505104 | 879 | 65,008 | SH | DFND | 1,2 | 0 | 65,008 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,883 | 139,307 | SH | DFND | 1,9 | 0 | 139,307 | 0 | |
BANK AMER CORP | COM | 060505104 | 806 | 59,638 | SH | DFND | 1,3 | 0 | 59,638 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,205 | 311,000 | SH | DFND | 1,5 | 0 | 311,000 | 0 | |
BANK AMER CORP | COM | 060505104 | 397 | 29,400 | SH | DFND | 1,8 | 0 | 0 | 29,400 | |
BANK AMER CORP | COM | 060505104 | 82,672 | 6,114,770 | SH | DFND | 15 | 0 | 6,114,770 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,989 | 443,000 | SH | DFND | 5 | 0 | 0 | 443,000 | |
BANK AMER CORP | COM | 060505104 | 7,175 | 530,700 | SH | DFND | 5,6 | 0 | 246,700 | 284,000 | |
BANK AMER CORP | COM | 060505104 | 4,282 | 316,686 | SH | DFND | 11 | 0 | 316,686 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,796 | 206,812 | SH | DFND | 6 | 0 | 206,812 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,295 | 243,700 | SH | DFND | 13 | 0 | 243,700 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 34,481 | 30,300 | SH | DFND | 1 | 0 | 30,300 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 8,081 | 7,101 | SH | DFND | 15 | 0 | 7,101 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 36 | 527 | SH | DFND | 12,15 | 0 | 527 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 7,050 | 103,245 | SH | DFND | 15 | 0 | 103,245 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 403 | 5,900 | SH | DFND | 5 | 0 | 0 | 5,900 | |
BANK OF MARIN BANCORP | COM | 063425102 | 210 | 4,265 | SH | DFND | 15 | 0 | 4,265 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,710 | 61,128 | SH | DFND | 2,15 | 0 | 61,128 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 54 | 893 | SH | DFND | 12,15 | 0 | 893 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 592 | 9,753 | SH | DFND | 14 | 0 | 9,753 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,704 | 28,081 | SH | DFND | 1,2 | 0 | 28,081 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,492 | 57,539 | SH | DFND | 15 | 0 | 57,539 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,402 | 23,100 | SH | DFND | 5 | 0 | 0 | 23,100 | |
BANK MONTREAL QUE | COM | 063671101 | 874 | 14,400 | SH | DFND | 5,6 | 0 | 6,700 | 7,700 | |
BANK MONTREAL QUE | COM | 063671101 | 1,176 | 19,382 | SH | DFND | 11 | 0 | 19,382 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 12 | 1,532 | SH | DFND | 1 | 0 | 1,532 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 2,945 | 389,087 | SH | DFND | 15 | 0 | 389,087 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 25,398 | 605,157 | SH | DFND | 1 | 0 | 605,157 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 21,485 | 511,925 | SH | DFND | 15 | 0 | 511,925 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 3,245 | 77,322 | SH | DFND | 6 | 0 | 77,322 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,585 | 37,759 | SH | DFND | 6,12 | 0 | 37,759 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 417 | 9,925 | SH | DFND | 6,9 | 0 | 9,925 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 677 | 18,379 | SH | DFND | 12,15 | 0 | 18,379 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,261 | 34,234 | SH | DFND | 14 | 0 | 34,234 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 211,568 | 5,744,461 | SH | DFND | 1 | 0 | 5,596,068 | 148,393 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 741 | 20,106 | SH | DFND | 1,9 | 0 | 20,106 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,244 | 658,275 | SH | DFND | 15 | 0 | 658,275 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,835 | 49,827 | SH | DFND | 5 | 0 | 0 | 49,827 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,716 | 46,600 | SH | DFND | 5,6 | 0 | 19,400 | 27,200 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,221 | 33,164 | SH | DFND | 11 | 0 | 33,164 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 177 | 4,800 | SH | DFND | 13 | 0 | 4,800 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 256,078 | 5,241,051 | SH | DFND | 2 | 0 | 5,241,051 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 8,033 | 164,410 | SH | DFND | 2,15 | 0 | 164,410 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 61 | 1,252 | SH | DFND | 12,15 | 0 | 1,252 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 481 | 9,836 | SH | DFND | 14 | 0 | 9,836 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 21,361 | 437,191 | SH | DFND | 1,2 | 0 | 437,191 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 16,291 | 333,426 | SH | DFND | 15 | 0 | 333,426 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 2,736 | 56,000 | SH | DFND | 5 | 0 | 0 | 56,000 | |
BANK N S HALIFAX | COM | 064149107 | 1,368 | 28,000 | SH | DFND | 5,6 | 0 | 13,000 | 15,000 | |
BANK N S HALIFAX | COM | 064149107 | 1,786 | 36,551 | SH | DFND | 11 | 0 | 36,551 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 557 | 11,400 | SH | DFND | 13 | 0 | 11,400 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 248 | 20,958 | SH | DFND | 15 | 0 | 20,958 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 3,757 | 409,678 | SH | DFND | 15 | 0 | 409,678 | 0 | |
BANKUNITED INC | COM | 06652K103 | 40 | 1,170 | SH | DFND | 12,15 | 0 | 1,170 | 0 | |
BANKUNITED INC | COM | 06652K103 | 4,550 | 132,109 | SH | DFND | 14 | 0 | 132,109 | 0 | |
BANKUNITED INC | COM | 06652K103 | 66,745 | 1,938,020 | SH | DFND | 1 | 0 | 1,938,020 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2,865 | 83,190 | SH | DFND | 15 | 0 | 83,190 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3,081 | 89,451 | SH | DFND | 6 | 0 | 89,451 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,511 | 43,866 | SH | DFND | 6,12 | 0 | 43,866 | 0 | |
BANKUNITED INC | COM | 06652K103 | 402 | 11,664 | SH | DFND | 6,9 | 0 | 11,664 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,186 | 28,215 | SH | DFND | 14 | 0 | 28,215 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 12 | 295 | SH | DFND | 1 | 0 | 295 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 4,434 | 105,473 | SH | DFND | 15 | 0 | 105,473 | 0 | |
BARD C R INC | COM | 067383109 | 74 | 366 | SH | DFND | 12,15 | 0 | 366 | 0 | |
BARD C R INC | COM | 067383109 | 4,932 | 24,336 | SH | DFND | 14 | 0 | 24,336 | 0 | |
BARD C R INC | COM | 067383109 | 23,005 | 113,510 | SH | DFND | 1 | 0 | 113,260 | 250 | |
BARD C R INC | COM | 067383109 | 902 | 4,450 | SH | DFND | 1,9 | 0 | 4,450 | 0 | |
BARD C R INC | COM | 067383109 | 1,206 | 5,949 | SH | DFND | 1,15 | 0 | 5,949 | 0 | |
BARD C R INC | COM | 067383109 | 64,610 | 318,795 | SH | DFND | 15 | 0 | 318,795 | 0 | |
BARD C R INC | COM | 067383109 | 3,330 | 16,432 | SH | DFND | 5 | 0 | 12,300 | 4,132 | |
BARD C R INC | COM | 067383109 | 464 | 2,287 | SH | DFND | 11 | 0 | 2,287 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 610 | 28,353 | PRN | DFND | 14 | 0 | 28,353 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 763 | 88,560 | SH | DFND | 15 | 0 | 88,560 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 211 | 8,254 | SH | DFND | 14 | 0 | 8,254 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 17,398 | 681,990 | SH | DFND | 15 | 0 | 681,990 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 437 | 16,700 | SH | DFND | 1 | 0 | 16,700 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 210,897 | 8,061,815 | SH | DFND | 15 | 0 | 8,061,815 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 396 | 15,250 | SH | DFND | 14 | 0 | 15,250 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 426 | 16,400 | SH | DFND | 1 | 0 | 16,400 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 16,862 | 649,542 | SH | DFND | 15 | 0 | 649,542 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 243 | 9,524 | SH | DFND | 14 | 0 | 9,524 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 21,983 | 860,712 | SH | DFND | 15 | 0 | 860,712 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 424 | 34,322 | SH | DFND | 14 | 0 | 34,322 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 2,991 | 241,978 | SH | DFND | 15 | 0 | 241,978 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1,485 | 151,482 | SH | DFND | 15 | 0 | 151,482 | 0 | |
BARNES GROUP INC | COM | 067806109 | 935 | 26,699 | SH | DFND | 14 | 0 | 26,699 | 0 | |
BARNES GROUP INC | COM | 067806109 | 12 | 355 | SH | DFND | 1 | 0 | 355 | 0 | |
BARNES GROUP INC | COM | 067806109 | 4,751 | 135,614 | SH | DFND | 15 | 0 | 135,614 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 724 | 53,288 | SH | DFND | 2,15 | 0 | 53,288 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 13 | 955 | SH | DFND | 12,15 | 0 | 955 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 23 | 1,691 | SH | DFND | 4 | 0 | 1,691 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 22,326 | 1,644,070 | SH | DFND | 1 | 0 | 1,572,590 | 71,480 | |
BARRICK GOLD CORP | COM | 067901108 | 11,905 | 876,690 | SH | DFND | 1,2 | 0 | 876,690 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,106 | 449,600 | SH | DFND | 1,4 | 0 | 449,600 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,855 | 283,876 | SH | DFND | 1,9 | 0 | 283,876 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,172 | 86,300 | SH | DFND | 1,3 | 0 | 86,300 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,399 | 103,000 | SH | DFND | 1,5 | 0 | 59,000 | 44,000 | |
BARRICK GOLD CORP | COM | 067901108 | 3,360 | 247,430 | SH | DFND | 15 | 0 | 247,430 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,243 | 459,696 | SH | DFND | 5 | 0 | 412,300 | 47,396 | |
BARRICK GOLD CORP | COM | 067901108 | 480 | 35,373 | SH | DFND | 11 | 0 | 35,373 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 281 | 18,261 | SH | DFND | 14 | 0 | 18,261 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 5 | 297 | SH | DFND | 15 | 0 | 297 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 729 | 25,357 | SH | DFND | 15 | 0 | 25,357 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 4,435 | 713,072 | SH | DFND | 15 | 0 | 713,072 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 1,829 | 662,826 | SH | DFND | 15 | 0 | 662,826 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 333 | 10,452 | SH | DFND | 15 | 0 | 10,452 | 0 | |
BAXALTA INC | COM | 07177M103 | 96 | 2,388 | SH | DFND | 12,15 | 0 | 2,388 | 0 | |
BAXALTA INC | COM | 07177M103 | 16,155 | 399,874 | SH | DFND | 14 | 0 | 399,874 | 0 | |
BAXALTA INC | COM | 07177M103 | 11,983 | 296,602 | SH | DFND | 1 | 0 | 296,602 | 0 | |
BAXALTA INC | COM | 07177M103 | 2,658 | 65,784 | SH | DFND | 15 | 0 | 65,784 | 0 | |
BAXALTA INC | COM | 07177M103 | 835 | 20,657 | SH | DFND | 5 | 0 | 0 | 20,657 | |
BAXALTA INC | COM | 07177M103 | 739 | 18,300 | SH | DFND | 5,6 | 0 | 8,500 | 9,800 | |
BAXALTA INC | COM | 07177M103 | 747 | 18,486 | SH | DFND | 11 | 0 | 18,486 | 0 | |
BAXALTA INC | COM | 07177M103 | 279 | 6,900 | SH | DFND | 13 | 0 | 6,900 | 0 | |
BAXTER INTL INC | COM | 071813109 | 254 | 6,195 | SH | DFND | 12,15 | 0 | 6,195 | 0 | |
BAXTER INTL INC | COM | 071813109 | 16,427 | 399,872 | SH | DFND | 14 | 0 | 399,872 | 0 | |
BAXTER INTL INC | COM | 071813109 | 249,156 | 6,065,134 | SH | DFND | 1 | 0 | 5,493,158 | 571,976 | |
BAXTER INTL INC | COM | 071813109 | 321 | 7,813 | SH | DFND | 1,3 | 0 | 7,813 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,245 | 30,295 | SH | DFND | 1,15 | 0 | 30,295 | 0 | |
BAXTER INTL INC | COM | 071813109 | 137,955 | 3,358,214 | SH | DFND | 15 | 0 | 3,358,214 | 0 | |
BAXTER INTL INC | COM | 071813109 | 849 | 20,657 | SH | DFND | 5 | 0 | 0 | 20,657 | |
BAXTER INTL INC | COM | 071813109 | 681 | 16,586 | SH | DFND | 11 | 0 | 16,586 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 443 | 111,522 | SH | DFND | 2,15 | 0 | 111,522 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 8 | 2,116 | SH | DFND | 12,15 | 0 | 2,116 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 717 | 180,550 | SH | DFND | 1 | 0 | 180,550 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 338 | 85,036 | SH | DFND | 1,2 | 0 | 85,036 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 403 | 101,506 | SH | DFND | 15 | 0 | 101,506 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 298 | 94,514 | SH | DFND | 15 | 0 | 94,514 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 2,765 | 182,012 | SH | DFND | 15 | 0 | 182,012 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 115 | 2,500 | SH | DFND | 4 | 0 | 2,500 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 753 | 16,329 | SH | DFND | 14 | 0 | 16,329 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 2,507 | 54,351 | SH | DFND | 15 | 0 | 54,351 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 157 | 3,400 | SH | DFND | 11 | 0 | 3,400 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,980 | 48,281 | SH | DFND | 15 | 0 | 48,281 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 9,217 | 1,057,037 | SH | DFND | 1 | 0 | 1,057,037 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 659 | 75,561 | SH | DFND | 1,9 | 0 | 75,561 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 746 | 85,506 | SH | DFND | 15 | 0 | 85,506 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,127 | 129,289 | SH | DFND | 6 | 0 | 129,289 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 613 | 70,301 | SH | DFND | 6,12 | 0 | 70,301 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 162 | 18,614 | SH | DFND | 6,9 | 0 | 18,614 | 0 | |
BEBE STORES INC | COM | 075571109 | 68 | 124,498 | SH | DFND | 15 | 0 | 124,498 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 145,518 | 958,490 | SH | DFND | 2 | 0 | 958,490 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 252 | 1,659 | SH | DFND | 12,15 | 0 | 1,659 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 80,924 | 533,023 | SH | DFND | 14 | 0 | 533,023 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,742 | 77,343 | SH | DFND | 1 | 0 | 77,343 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,325 | 8,726 | SH | DFND | 1,15 | 0 | 8,726 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 88,538 | 583,178 | SH | DFND | 15 | 0 | 583,178 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,486 | 9,785 | SH | DFND | 5 | 0 | 0 | 9,785 | |
BECTON DICKINSON & CO | COM | 075887109 | 966 | 6,364 | SH | DFND | 11 | 0 | 6,364 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 808 | 5,321 | SH | DFND | 11,2 | 0 | 5,321 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,288 | 46,086 | SH | DFND | 12,15 | 0 | 46,086 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,169 | 23,550 | SH | DFND | 14 | 0 | 23,550 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 10,086 | 203,176 | SH | DFND | 1 | 0 | 203,176 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 74,120 | 1,493,158 | SH | DFND | 15 | 0 | 1,493,158 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 509 | 10,258 | SH | DFND | 5 | 0 | 0 | 10,258 | |
BED BATH & BEYOND INC | COM | 075896100 | 250 | 5,030 | SH | DFND | 11 | 0 | 5,030 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 228 | 4,600 | SH | DFND | 13 | 0 | 4,600 | 0 | |
BEL FUSE INC | CL B | 077347300 | 760 | 52,057 | SH | DFND | 15 | 0 | 52,057 | 0 | |
BELDEN INC | COM | 077454106 | 230,581 | 3,756,617 | SH | DFND | 1 | 0 | 3,756,617 | 0 | |
BELDEN INC | COM | 077454106 | 1,787 | 29,106 | SH | DFND | 15 | 0 | 29,106 | 0 | |
BELDEN INC | COM | 077454106 | 2,307 | 37,583 | SH | DFND | 6 | 0 | 37,583 | 0 | |
BELDEN INC | COM | 077454106 | 1,120 | 18,248 | SH | DFND | 6,12 | 0 | 18,248 | 0 | |
BELDEN INC | COM | 077454106 | 300 | 4,885 | SH | DFND | 6,9 | 0 | 4,885 | 0 | |
BEMIS INC | COM | 081437105 | 80 | 1,544 | SH | DFND | 12,15 | 0 | 1,544 | 0 | |
BEMIS INC | COM | 081437105 | 2,957 | 57,116 | SH | DFND | 14 | 0 | 57,116 | 0 | |
BEMIS INC | COM | 081437105 | 13,152 | 253,989 | SH | DFND | 1 | 0 | 253,989 | 0 | |
BEMIS INC | COM | 081437105 | 5,635 | 108,817 | SH | DFND | 15 | 0 | 108,817 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 37 | 1,594 | SH | DFND | 12,15 | 0 | 1,594 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,882 | 211,793 | SH | DFND | 15 | 0 | 211,793 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 18 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 883 | 64,469 | SH | DFND | 15 | 0 | 64,469 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 611 | 18,316 | SH | DFND | 15 | 0 | 18,316 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 98 | 1,743 | SH | DFND | 12,15 | 0 | 1,743 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,224 | 21,772 | SH | DFND | 14 | 0 | 21,772 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 39,953 | 710,901 | SH | DFND | 15 | 0 | 710,901 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 176 | 3,130 | SH | DFND | 11 | 0 | 3,130 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 174,843 | 1,232,327 | SH | DFND | 2 | 0 | 1,232,327 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,060 | 21,566 | SH | DFND | 12,15 | 0 | 21,566 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 974 | 6,864 | SH | DFND | 4 | 0 | 6,864 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 710 | 5,007 | SH | DFND | 14 | 0 | 5,007 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 78,134 | 550,707 | SH | DFND | 1 | 0 | 535,307 | 15,400 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,516 | 10,685 | SH | DFND | 1,2 | 0 | 10,685 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,393 | 87,350 | SH | DFND | 1,4 | 0 | 87,350 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,412 | 17,000 | SH | DFND | 1,3 | 0 | 17,000 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,432 | 10,093 | SH | DFND | 1,15 | 0 | 10,093 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,918 | 84,000 | SH | DFND | 1,5 | 0 | 75,350 | 8,650 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48 | 336 | SH | DFND | 1,11 | 0 | 336 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 560 | 3,950 | SH | DFND | 1,8 | 0 | 0 | 3,950 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 144,155 | 1,016,038 | SH | DFND | 15 | 0 | 1,016,038 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,860 | 41,300 | SH | DFND | 5 | 0 | 0 | 41,300 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,966 | 35,000 | SH | DFND | 5,6 | 0 | 16,000 | 19,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,108 | 36,000 | SH | DFND | 11 | 0 | 36,000 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,958 | 13,800 | SH | DFND | 13 | 0 | 13,800 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 882 | 32,809 | SH | DFND | 15 | 0 | 32,809 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 58 | 1,618 | SH | DFND | 12,15 | 0 | 1,618 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,694 | 46,855 | SH | DFND | 14 | 0 | 46,855 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 83,497 | 2,309,745 | SH | DFND | 1 | 0 | 2,225,865 | 83,880 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 275 | 7,600 | SH | DFND | 1,3 | 0 | 7,600 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 920 | 25,454 | SH | DFND | 15 | 0 | 25,454 | 0 | |
BEST BUY INC | COM | 086516101 | 325 | 10,033 | SH | DFND | 12,15 | 0 | 10,033 | 0 | |
BEST BUY INC | COM | 086516101 | 956 | 29,468 | SH | DFND | 4 | 0 | 29,468 | 0 | |
BEST BUY INC | COM | 086516101 | 3,585 | 110,498 | SH | DFND | 14 | 0 | 110,498 | 0 | |
BEST BUY INC | COM | 086516101 | 41,631 | 1,283,319 | SH | DFND | 1 | 0 | 1,239,859 | 43,460 | |
BEST BUY INC | COM | 086516101 | 9,255 | 285,300 | SH | DFND | 1,4 | 0 | 285,300 | 0 | |
BEST BUY INC | COM | 086516101 | 1,161 | 35,800 | SH | DFND | 1,9 | 0 | 35,800 | 0 | |
BEST BUY INC | COM | 086516101 | 1,765 | 54,400 | SH | DFND | 1,3 | 0 | 54,400 | 0 | |
BEST BUY INC | COM | 086516101 | 10,436 | 321,700 | SH | DFND | 1,5 | 0 | 293,100 | 28,600 | |
BEST BUY INC | COM | 086516101 | 522 | 16,100 | SH | DFND | 1,8 | 0 | 0 | 16,100 | |
BEST BUY INC | COM | 086516101 | 6,149 | 189,551 | SH | DFND | 15 | 0 | 189,551 | 0 | |
BEST BUY INC | COM | 086516101 | 9,374 | 288,953 | SH | DFND | 5 | 0 | 100,500 | 188,453 | |
BEST BUY INC | COM | 086516101 | 10,874 | 335,200 | SH | DFND | 5,9 | 0 | 335,200 | 0 | |
BEST BUY INC | COM | 086516101 | 1,554 | 47,900 | SH | DFND | 5,6 | 0 | 21,700 | 26,200 | |
BEST BUY INC | COM | 086516101 | 81 | 2,500 | SH | DFND | 5,7 | 0 | 0 | 2,500 | |
BEST BUY INC | COM | 086516101 | 307 | 9,466 | SH | DFND | 11 | 0 | 9,466 | 0 | |
BEST BUY INC | COM | 086516101 | 195 | 6,000 | SH | DFND | 6 | 0 | 6,000 | 0 | |
BEST BUY INC | COM | 086516101 | 1,927 | 59,400 | SH | DFND | 7 | 0 | 59,400 | 0 | |
BEST BUY INC | COM | 086516101 | 740 | 22,800 | SH | DFND | 13 | 0 | 22,800 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 24,644 | 951,487 | SH | DFND | 15 | 0 | 951,487 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 570 | 51,291 | SH | DFND | 15 | 0 | 51,291 | 0 | |
BIG LOTS INC | COM | 089302103 | 113 | 2,503 | SH | DFND | 12,15 | 0 | 2,503 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,842 | 62,749 | SH | DFND | 14 | 0 | 62,749 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,576 | 34,800 | SH | DFND | 1 | 0 | 34,800 | 0 | |
BIG LOTS INC | COM | 089302103 | 213 | 4,700 | SH | DFND | 1,3 | 0 | 4,700 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,880 | 63,587 | SH | DFND | 15 | 0 | 63,587 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 917 | 2,468 | SH | DFND | 15 | 0 | 2,468 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 33 | 242 | SH | DFND | 12,15 | 0 | 242 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 4,923 | 36,005 | SH | DFND | 15 | 0 | 36,005 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,112 | 37,727 | SH | DFND | 12,15 | 0 | 37,727 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 73,386 | 889,737 | SH | DFND | 1 | 0 | 889,737 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,655 | 129,178 | SH | DFND | 1,12 | 0 | 129,178 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 377 | 4,573 | SH | DFND | 1,3 | 0 | 4,573 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5 | 62 | SH | DFND | 1,11 | 0 | 62 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 115,016 | 1,394,468 | SH | DFND | 15 | 0 | 1,394,468 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 322 | 3,900 | SH | DFND | 5 | 0 | 0 | 3,900 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 412 | 5,000 | SH | DFND | 11 | 0 | 5,000 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 9,864 | 8,517,000 | PRN | DFND | 1 | 0 | 8,517,000 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 43,208 | 36,443,000 | PRN | DFND | 1 | 0 | 31,450,000 | 4,993,000 | |
BIOGEN INC | COM | 09062X103 | 15,001 | 57,624 | SH | DFND | 12,15 | 0 | 57,624 | 0 | |
BIOGEN INC | COM | 09062X103 | 682 | 2,621 | SH | DFND | 4 | 0 | 2,621 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,352 | 32,085 | SH | DFND | 14 | 0 | 32,085 | 0 | |
BIOGEN INC | COM | 09062X103 | 304,695 | 1,170,463 | SH | DFND | 1 | 0 | 1,168,303 | 2,160 | |
BIOGEN INC | COM | 09062X103 | 23,051 | 88,547 | SH | DFND | 1,12 | 0 | 88,547 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,947 | 11,320 | SH | DFND | 1,4 | 0 | 11,320 | 0 | |
BIOGEN INC | COM | 09062X103 | 718 | 2,760 | SH | DFND | 1,3 | 0 | 2,760 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,779 | 18,360 | SH | DFND | 1,5 | 0 | 16,760 | 1,600 | |
BIOGEN INC | COM | 09062X103 | 27 | 103 | SH | DFND | 1,11 | 0 | 103 | 0 | |
BIOGEN INC | COM | 09062X103 | 266 | 1,020 | SH | DFND | 1,8 | 0 | 0 | 1,020 | |
BIOGEN INC | COM | 09062X103 | 560,639 | 2,153,655 | SH | DFND | 15 | 0 | 2,153,655 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,291 | 8,800 | SH | DFND | 5 | 0 | 0 | 8,800 | |
BIOGEN INC | COM | 09062X103 | 2,265 | 8,700 | SH | DFND | 5,6 | 0 | 4,000 | 4,700 | |
BIOGEN INC | COM | 09062X103 | 1,767 | 6,786 | SH | DFND | 11 | 0 | 6,786 | 0 | |
BIOGEN INC | COM | 09062X103 | 12,887 | 49,504 | SH | DFND | 6 | 0 | 49,504 | 0 | |
BIOGEN INC | COM | 09062X103 | 833 | 3,200 | SH | DFND | 13 | 0 | 3,200 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 557 | 260,142 | SH | DFND | 15 | 0 | 260,142 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 82,367 | 871,424 | SH | DFND | 1 | 0 | 837,762 | 33,662 | |
BIO TECHNE CORP | COM | 09073M104 | 1,331 | 14,085 | SH | DFND | 15 | 0 | 14,085 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 2,935 | 31,049 | SH | DFND | 6 | 0 | 31,049 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,510 | 15,980 | SH | DFND | 6,12 | 0 | 15,980 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 394 | 4,171 | SH | DFND | 6,9 | 0 | 4,171 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,110 | 31,870 | SH | DFND | 1 | 0 | 31,870 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 167 | 4,800 | SH | DFND | 1,3 | 0 | 4,800 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 187 | 5,360 | SH | DFND | 15 | 0 | 5,360 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 77 | 2,200 | SH | DFND | 5 | 0 | 0 | 2,200 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,283 | 51,773 | SH | DFND | 15 | 0 | 51,773 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 687 | 16,518 | SH | DFND | 14 | 0 | 16,518 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 40,216 | 967,417 | SH | DFND | 1 | 0 | 967,417 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 5,797 | 139,456 | SH | DFND | 15 | 0 | 139,456 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 1,372 | 101,880 | SH | DFND | 1 | 0 | 70,480 | 31,400 | |
BLACK BOX CORP DEL | COM | 091826107 | 123 | 9,100 | SH | DFND | 1,3 | 0 | 9,100 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 1,438 | 106,734 | SH | DFND | 15 | 0 | 106,734 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 89 | 6,600 | SH | DFND | 5 | 0 | 0 | 6,600 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 2,834 | 220,887 | SH | DFND | 14 | 0 | 220,887 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 2,658 | 207,139 | SH | DFND | 15 | 0 | 207,139 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 151 | 33,411 | SH | DFND | 15 | 0 | 33,411 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 43 | 714 | SH | DFND | 12,15 | 0 | 714 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 3,845 | 63,941 | SH | DFND | 14 | 0 | 63,941 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,305 | 38,340 | SH | DFND | 1 | 0 | 6,540 | 31,800 | |
BLACK HILLS CORP | COM | 092113109 | 48 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,319 | 21,928 | SH | DFND | 15 | 0 | 21,928 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 2,414 | 77,802 | SH | DFND | 15 | 0 | 77,802 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,762 | 125,762 | SH | DFND | 15 | 0 | 125,762 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 23,954 | 380,888 | SH | DFND | 1 | 0 | 380,888 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 17,380 | 276,350 | SH | DFND | 15 | 0 | 276,350 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 3,005 | 47,785 | SH | DFND | 6 | 0 | 47,785 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,458 | 23,180 | SH | DFND | 6,12 | 0 | 23,180 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 396 | 6,292 | SH | DFND | 6,9 | 0 | 6,292 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 367 | 45,361 | SH | DFND | 2,15 | 0 | 45,361 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 6 | 757 | SH | DFND | 12,15 | 0 | 757 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 154 | 18,978 | SH | DFND | 4 | 0 | 18,978 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,760 | 341,108 | SH | DFND | 1,2 | 0 | 341,108 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 334 | 41,287 | SH | DFND | 15 | 0 | 41,287 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 181 | 22,400 | SH | DFND | 5 | 0 | 0 | 22,400 | |
BLACKBERRY LTD | COM | 09228F103 | 123 | 15,264 | SH | DFND | 11 | 0 | 15,264 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1,251 | 36,473 | SH | DFND | 15 | 0 | 36,473 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 440 | 66,329 | SH | DFND | 14 | 0 | 66,329 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 2,985 | 450,170 | SH | DFND | 15 | 0 | 450,170 | 0 | |
BLACKROCK INC | COM | 09247X101 | 501 | 1,471 | SH | DFND | 12,15 | 0 | 1,471 | 0 | |
BLACKROCK INC | COM | 09247X101 | 14,386 | 42,240 | SH | DFND | 14 | 0 | 42,240 | 0 | |
BLACKROCK INC | COM | 09247X101 | 12,220 | 35,882 | SH | DFND | 1 | 0 | 35,882 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9,470 | 27,805 | SH | DFND | 15 | 0 | 27,805 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,669 | 4,900 | SH | DFND | 5 | 0 | 0 | 4,900 | |
BLACKROCK INC | COM | 09247X101 | 1,396 | 4,100 | SH | DFND | 5,6 | 0 | 2,000 | 2,100 | |
BLACKROCK INC | COM | 09247X101 | 1,260 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 840 | 45,358 | SH | DFND | 14 | 0 | 45,358 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 3,496 | 215,282 | SH | DFND | 14 | 0 | 215,282 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 5,375 | 352,685 | SH | DFND | 14 | 0 | 352,685 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 1,139 | 72,358 | SH | DFND | 14 | 0 | 72,358 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,741 | 75,736 | SH | DFND | 14 | 0 | 75,736 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 9,060 | 394,101 | SH | DFND | 15 | 0 | 394,101 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 876 | 65,458 | SH | DFND | 14 | 0 | 65,458 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 5,087 | 379,912 | SH | DFND | 15 | 0 | 379,912 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 672 | 39,324 | SH | DFND | 14 | 0 | 39,324 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 1,456 | 92,591 | SH | DFND | 14 | 0 | 92,591 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 1,442 | 102,610 | SH | DFND | 14 | 0 | 102,610 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 5,891 | 398,611 | SH | DFND | 14 | 0 | 398,611 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 5,319 | 359,886 | SH | DFND | 15 | 0 | 359,886 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 6,112 | 514,520 | SH | DFND | 14 | 0 | 514,520 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 7,374 | 620,715 | SH | DFND | 15 | 0 | 620,715 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 562 | 44,855 | SH | DFND | 14 | 0 | 44,855 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 11,941 | 953,777 | SH | DFND | 15 | 0 | 953,777 | 0 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 5,996 | 503,855 | SH | DFND | 14 | 0 | 503,855 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 5,315 | 347,410 | SH | DFND | 14 | 0 | 347,410 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2,329 | 179,151 | SH | DFND | 14 | 0 | 179,151 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2,455 | 188,809 | SH | DFND | 15 | 0 | 188,809 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,357 | 38,264 | SH | DFND | 15 | 0 | 38,264 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 8,141 | 1,079,702 | SH | DFND | 14 | 0 | 1,079,702 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 14,093 | 1,869,074 | SH | DFND | 15 | 0 | 1,869,074 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 1,049 | 177,217 | SH | DFND | 14 | 0 | 177,217 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 5,771 | 974,781 | SH | DFND | 15 | 0 | 974,781 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 23 | 2,409 | SH | DFND | 12,15 | 0 | 2,409 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 54 | 5,780 | SH | DFND | 14 | 0 | 5,780 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 2,109 | 224,156 | SH | DFND | 15 | 0 | 224,156 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 190 | 6,782 | SH | DFND | 12,15 | 0 | 6,782 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,115 | 39,760 | SH | DFND | 14 | 0 | 39,760 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,072 | 73,860 | SH | DFND | 15 | 0 | 73,860 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 6,068 | 490,505 | SH | DFND | 14 | 0 | 490,505 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 5,303 | 377,445 | SH | DFND | 14 | 0 | 377,445 | 0 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 6,100 | 435,082 | SH | DFND | 14 | 0 | 435,082 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 6,533 | 433,248 | SH | DFND | 14 | 0 | 433,248 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 6,131 | 377,265 | SH | DFND | 14 | 0 | 377,265 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 6,051 | 432,507 | SH | DFND | 14 | 0 | 432,507 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 4,327 | 274,562 | SH | DFND | 14 | 0 | 274,562 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 4,310 | 254,750 | SH | DFND | 14 | 0 | 254,750 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 4,228 | 262,419 | SH | DFND | 14 | 0 | 262,419 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 6,362 | 419,642 | SH | DFND | 14 | 0 | 419,642 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 5,984 | 371,230 | SH | DFND | 14 | 0 | 371,230 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,446 | 96,228 | SH | DFND | 14 | 0 | 96,228 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 1,430 | 102,597 | SH | DFND | 14 | 0 | 102,597 | 0 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 1,421 | 94,859 | SH | DFND | 14 | 0 | 94,859 | 0 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 410 | 30,214 | SH | DFND | 14 | 0 | 30,214 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3,610 | 362,113 | SH | DFND | 14 | 0 | 362,113 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 11,219 | 1,125,244 | SH | DFND | 15 | 0 | 1,125,244 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 4,078 | 1,175,337 | SH | DFND | 14 | 0 | 1,175,337 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 6,465 | 1,863,186 | SH | DFND | 15 | 0 | 1,863,186 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 2,378 | 181,916 | SH | DFND | 14 | 0 | 181,916 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 4,292 | 328,419 | SH | DFND | 15 | 0 | 328,419 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 653 | 48,202 | SH | DFND | 14 | 0 | 48,202 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 3,649 | 269,468 | SH | DFND | 15 | 0 | 269,468 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 2,320 | 321,788 | SH | DFND | 14 | 0 | 321,788 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 8,088 | 1,121,759 | SH | DFND | 15 | 0 | 1,121,759 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 369 | 27,119 | SH | DFND | 14 | 0 | 27,119 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 2,453 | 179,979 | SH | DFND | 14 | 0 | 179,979 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 5,926 | 434,772 | SH | DFND | 15 | 0 | 434,772 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 345 | 12,854 | SH | DFND | 14 | 0 | 12,854 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 733 | 27,279 | SH | DFND | 1 | 0 | 27,279 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,843 | 68,603 | SH | DFND | 15 | 0 | 68,603 | 0 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 7,005 | 6,711,000 | PRN | DFND | 1 | 0 | 6,711,000 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,963 | 124,131 | SH | DFND | 14 | 0 | 124,131 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 6,106 | 386,209 | SH | DFND | 15 | 0 | 386,209 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 227 | 13,381 | SH | DFND | 14 | 0 | 13,381 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 3,458 | 203,406 | SH | DFND | 15 | 0 | 203,406 | 0 | |
BLOCK H & R INC | COM | 093671105 | 226 | 8,536 | SH | DFND | 12,15 | 0 | 8,536 | 0 | |
BLOCK H & R INC | COM | 093671105 | 411 | 15,563 | SH | DFND | 14 | 0 | 15,563 | 0 | |
BLOCK H & R INC | COM | 093671105 | 9,568 | 362,150 | SH | DFND | 1 | 0 | 362,150 | 0 | |
BLOCK H & R INC | COM | 093671105 | 16,601 | 628,350 | SH | DFND | 15 | 0 | 628,350 | 0 | |
BLOCK H & R INC | COM | 093671105 | 200 | 7,579 | SH | DFND | 11 | 0 | 7,579 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 50 | 2,949 | SH | DFND | 12,15 | 0 | 2,949 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 12,502 | 741,067 | SH | DFND | 1 | 0 | 741,067 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 781 | 46,282 | SH | DFND | 15 | 0 | 46,282 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 620 | 62,174 | SH | DFND | 15 | 0 | 62,174 | 0 | |
BLUCORA INC | COM | 095229100 | 1,426 | 276,421 | SH | DFND | 15 | 0 | 276,421 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 10,636 | 414,494 | SH | DFND | 1 | 0 | 414,494 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 416 | 16,194 | SH | DFND | 1,2 | 0 | 16,194 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 923 | 35,989 | SH | DFND | 15 | 0 | 35,989 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 7 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 488 | 35,683 | SH | DFND | 15 | 0 | 35,683 | 0 | |
BLUE NILE INC | COM | 09578R103 | 870 | 33,835 | SH | DFND | 15 | 0 | 33,835 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 7,410 | 174,345 | SH | DFND | 1 | 0 | 174,345 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,060 | 48,471 | SH | DFND | 1,12 | 0 | 48,471 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 421 | 9,905 | SH | DFND | 15 | 0 | 9,905 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 144 | 13,240 | SH | DFND | 15 | 0 | 13,240 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 24 | 514 | SH | DFND | 12,15 | 0 | 514 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 3,161 | 67,711 | SH | DFND | 15 | 0 | 67,711 | 0 | |
BOEING CO | COM | 097023105 | 2,946 | 23,210 | SH | DFND | 12,15 | 0 | 23,210 | 0 | |
BOEING CO | COM | 097023105 | 1,274 | 10,038 | SH | DFND | 4 | 0 | 10,038 | 0 | |
BOEING CO | COM | 097023105 | 16,492 | 129,917 | SH | DFND | 14 | 0 | 129,917 | 0 | |
BOEING CO | COM | 097023105 | 38 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 75,144 | 591,963 | SH | DFND | 1 | 0 | 571,963 | 20,000 | |
BOEING CO | COM | 097023105 | 16,413 | 129,300 | SH | DFND | 1,4 | 0 | 129,300 | 0 | |
BOEING CO | COM | 097023105 | 3,415 | 26,900 | SH | DFND | 1,3 | 0 | 26,900 | 0 | |
BOEING CO | COM | 097023105 | 1,384 | 10,900 | SH | DFND | 1,5 | 0 | 10,900 | 0 | |
BOEING CO | COM | 097023105 | 136,752 | 1,077,295 | SH | DFND | 15 | 0 | 1,077,295 | 0 | |
BOEING CO | COM | 097023105 | 4,214 | 33,200 | SH | DFND | 5 | 0 | 6,700 | 26,500 | |
BOEING CO | COM | 097023105 | 406 | 3,200 | SH | DFND | 5,9 | 0 | 3,200 | 0 | |
BOEING CO | COM | 097023105 | 5,852 | 46,100 | SH | DFND | 5,6 | 0 | 21,700 | 24,400 | |
BOEING CO | COM | 097023105 | 901 | 7,100 | SH | DFND | 5,7 | 0 | 0 | 7,100 | |
BOEING CO | COM | 097023105 | 2,446 | 19,269 | SH | DFND | 11 | 0 | 19,269 | 0 | |
BOEING CO | COM | 097023105 | 825 | 6,500 | SH | DFND | 6 | 0 | 6,500 | 0 | |
BOEING CO | COM | 097023105 | 2,551 | 20,100 | SH | DFND | 13 | 0 | 20,100 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 408 | 52,790 | SH | DFND | 15 | 0 | 52,790 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 4,822 | 232,698 | SH | DFND | 15 | 0 | 232,698 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 331 | 145,917 | SH | DFND | 15 | 0 | 145,917 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 870 | 547,217 | SH | DFND | 15 | 0 | 547,217 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 141 | 15,003 | SH | DFND | 15 | 0 | 15,003 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 19,864 | 656,019 | SH | DFND | 2 | 0 | 656,019 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 95 | 3,140 | SH | DFND | 12,15 | 0 | 3,140 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 60,053 | 1,983,253 | SH | DFND | 1 | 0 | 1,983,253 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 37,335 | 1,232,992 | SH | DFND | 1,2 | 0 | 1,232,992 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 209 | 6,900 | SH | DFND | 1,3 | 0 | 6,900 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,390 | 244,049 | SH | DFND | 15 | 0 | 244,049 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 144 | 4,760 | SH | DFND | 11,2 | 0 | 4,760 | 0 | |
BORGWARNER INC | COM | 099724106 | 27,180 | 707,817 | SH | DFND | 2 | 0 | 707,817 | 0 | |
BORGWARNER INC | COM | 099724106 | 128 | 3,344 | SH | DFND | 12,15 | 0 | 3,344 | 0 | |
BORGWARNER INC | COM | 099724106 | 279 | 7,274 | SH | DFND | 14 | 0 | 7,274 | 0 | |
BORGWARNER INC | COM | 099724106 | 10,972 | 285,722 | SH | DFND | 1 | 0 | 285,722 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,998 | 130,154 | SH | DFND | 15 | 0 | 130,154 | 0 | |
BORGWARNER INC | COM | 099724106 | 269 | 7,000 | SH | DFND | 5 | 0 | 0 | 7,000 | |
BORGWARNER INC | COM | 099724106 | 269 | 7,000 | SH | DFND | 11 | 0 | 7,000 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 38,219 | 206,513 | SH | DFND | 1 | 0 | 206,513 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 629 | 3,398 | SH | DFND | 15 | 0 | 3,398 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 3,346 | 292,247 | SH | DFND | 15 | 0 | 292,247 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 218 | 1,712 | SH | DFND | 12,15 | 0 | 1,712 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,304 | 49,605 | SH | DFND | 14 | 0 | 49,605 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 732,691 | 5,765,592 | SH | DFND | 1 | 0 | 2,534,242 | 3,231,350 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,261 | 41,397 | SH | DFND | 1,2 | 0 | 41,397 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,261 | 17,791 | SH | DFND | 1,12 | 0 | 17,791 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 31,013 | 244,046 | SH | DFND | 1,3 | 0 | 244,046 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 955 | 7,517 | SH | DFND | 1,15 | 0 | 7,517 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 12,816 | 100,846 | SH | DFND | 1,13 | 0 | 100,846 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,310 | 33,919 | SH | DFND | 15 | 0 | 33,919 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 595 | 4,684 | SH | DFND | 11 | 0 | 4,684 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 130 | 6,907 | SH | DFND | 12,15 | 0 | 6,907 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,117 | 59,361 | SH | DFND | 14 | 0 | 59,361 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 88,032 | 4,680,038 | SH | DFND | 1 | 0 | 4,680,038 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 583 | 30,977 | SH | DFND | 1,3 | 0 | 30,977 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,810 | 308,858 | SH | DFND | 15 | 0 | 308,858 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,172 | 62,296 | SH | DFND | 5 | 0 | 0 | 62,296 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 770 | 40,915 | SH | DFND | 11 | 0 | 40,915 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 20,318 | 666,390 | SH | DFND | 1 | 0 | 666,390 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4,735 | 155,282 | SH | DFND | 15 | 0 | 155,282 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,654 | 87,038 | SH | DFND | 6 | 0 | 87,038 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,258 | 41,272 | SH | DFND | 6,12 | 0 | 41,272 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 347 | 11,384 | SH | DFND | 6,9 | 0 | 11,384 | 0 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 9,679 | 8,500,000 | PRN | DFND | 1 | 0 | 8,500,000 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 27,658 | 1,338,728 | SH | DFND | 1 | 0 | 1,338,728 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 643 | 31,100 | SH | DFND | 1,3 | 0 | 31,100 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 9,576 | 463,524 | SH | DFND | 15 | 0 | 463,524 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3,051 | 147,654 | SH | DFND | 6 | 0 | 147,654 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,601 | 77,496 | SH | DFND | 6,12 | 0 | 77,496 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 419 | 20,302 | SH | DFND | 6,9 | 0 | 20,302 | 0 | |
BRADY CORP | CL A | 104674106 | 2,101 | 78,286 | SH | DFND | 15 | 0 | 78,286 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 50 | 3,563 | SH | DFND | 12,15 | 0 | 3,563 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 197,338 | 14,065,425 | SH | DFND | 1 | 0 | 6,725,852 | 7,339,573 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,754 | 125,000 | SH | DFND | 1,2 | 0 | 125,000 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 751 | 53,514 | SH | DFND | 1,12 | 0 | 53,514 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 126 | 9,000 | SH | DFND | 1,9 | 0 | 9,000 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 10,312 | 735,017 | SH | DFND | 1,3 | 0 | 735,017 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,243 | 302,444 | SH | DFND | 1,13 | 0 | 302,444 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,041 | 74,198 | SH | DFND | 15 | 0 | 74,198 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 26,941 | 1,894,569 | SH | DFND | 1 | 0 | 1,894,569 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,541 | 108,346 | SH | DFND | 1,2 | 0 | 108,346 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,273 | 89,515 | SH | DFND | 15 | 0 | 89,515 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 891 | 69,043 | SH | DFND | 14 | 0 | 69,043 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 380 | 49,042 | SH | DFND | 15 | 0 | 49,042 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 228 | 7,489 | SH | DFND | 15 | 0 | 7,489 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 383 | 38,043 | SH | DFND | 15 | 0 | 38,043 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,996 | 83,452 | SH | DFND | 15 | 0 | 83,452 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 69 | 1,067 | SH | DFND | 12,15 | 0 | 1,067 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,310 | 81,963 | SH | DFND | 1 | 0 | 58,169 | 23,794 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 13,272 | 204,874 | SH | DFND | 15 | 0 | 204,874 | 0 | |
BRINKER INTL INC | COM | 109641100 | 101 | 2,202 | SH | DFND | 12,15 | 0 | 2,202 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,341 | 29,178 | SH | DFND | 14 | 0 | 29,178 | 0 | |
BRINKER INTL INC | COM | 109641100 | 36,893 | 802,895 | SH | DFND | 1 | 0 | 802,895 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,146 | 24,940 | SH | DFND | 1,9 | 0 | 24,940 | 0 | |
BRINKER INTL INC | COM | 109641100 | 3,070 | 66,812 | SH | DFND | 15 | 0 | 66,812 | 0 | |
BRINKS CO | COM | 109696104 | 39 | 1,157 | SH | DFND | 12,15 | 0 | 1,157 | 0 | |
BRINKS CO | COM | 109696104 | 1,632 | 48,583 | SH | DFND | 15 | 0 | 48,583 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,960 | 234,194 | SH | DFND | 2 | 0 | 234,194 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 812 | 12,706 | SH | DFND | 12,15 | 0 | 12,706 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,120 | 299,313 | SH | DFND | 14 | 0 | 299,313 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 377,985 | 5,917,118 | SH | DFND | 1 | 0 | 5,916,068 | 1,050 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,055 | 282,632 | SH | DFND | 1,12 | 0 | 282,632 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 78 | 1,216 | SH | DFND | 1,9 | 0 | 1,216 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 544 | 8,513 | SH | DFND | 1,3 | 0 | 8,513 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 109,951 | 1,721,211 | SH | DFND | 15 | 0 | 1,721,211 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,945 | 61,753 | SH | DFND | 5 | 0 | 0 | 61,753 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,238 | 50,689 | SH | DFND | 11 | 0 | 50,689 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 545 | 28,830 | SH | DFND | 14 | 0 | 28,830 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 3,890 | 205,624 | SH | DFND | 15 | 0 | 205,624 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 24,521 | 209,743 | SH | DFND | 14 | 0 | 209,743 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 80,226 | 686,218 | SH | DFND | 1 | 0 | 686,218 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10,843 | 92,746 | SH | DFND | 15 | 0 | 92,746 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 50 | 1,935 | SH | DFND | 12,15 | 0 | 1,935 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,570 | 100,327 | SH | DFND | 14 | 0 | 100,327 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 317,773 | 12,403,333 | SH | DFND | 1 | 0 | 6,196,454 | 6,206,879 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,745 | 107,152 | SH | DFND | 1,2 | 0 | 107,152 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,125 | 43,918 | SH | DFND | 1,12 | 0 | 43,918 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 366 | 14,300 | SH | DFND | 1,9 | 0 | 14,300 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 16,141 | 630,010 | SH | DFND | 1,3 | 0 | 630,010 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 426 | 16,637 | SH | DFND | 1,15 | 0 | 16,637 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,506 | 253,960 | SH | DFND | 1,13 | 0 | 253,960 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 836 | 32,627 | SH | DFND | 15 | 0 | 32,627 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 146 | 5,700 | SH | DFND | 11 | 0 | 5,700 | 0 | |
BROADSOFT INC | COM | 11133B409 | 472 | 11,704 | SH | DFND | 15 | 0 | 11,704 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 50 | 842 | SH | DFND | 12,15 | 0 | 842 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 839 | 14,146 | SH | DFND | 14 | 0 | 14,146 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,956 | 100,416 | SH | DFND | 15 | 0 | 100,416 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 40 | 3,803 | SH | DFND | 12,15 | 0 | 3,803 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 4,231 | 399,884 | SH | DFND | 14 | 0 | 399,884 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 10,524 | 994,730 | SH | DFND | 1 | 0 | 821,130 | 173,600 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 398 | 37,600 | SH | DFND | 1,3 | 0 | 37,600 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,489 | 140,753 | SH | DFND | 15 | 0 | 140,753 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,962 | 185,400 | SH | DFND | 5 | 0 | 185,400 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 731 | 69,100 | SH | DFND | 5,9 | 0 | 69,100 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 510 | 48,200 | SH | DFND | 5,6 | 0 | 22,800 | 25,400 | |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 32,195 | 32,500,000 | PRN | DFND | 1 | 0 | 32,500,000 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 78 | 4,930 | SH | DFND | 12,15 | 0 | 4,930 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 169,762 | 10,690,286 | SH | DFND | 1 | 0 | 9,811,177 | 879,109 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,535 | 96,635 | SH | DFND | 1,2 | 0 | 96,635 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 4,375 | 275,505 | SH | DFND | 1,12 | 0 | 275,505 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 64 | 4,054 | SH | DFND | 1,9 | 0 | 4,054 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 9,083 | 571,972 | SH | DFND | 1,3 | 0 | 571,972 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 881 | 55,449 | SH | DFND | 1,13 | 0 | 55,449 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,273 | 80,174 | SH | DFND | 15 | 0 | 80,174 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 49,538 | 51,940,000 | PRN | DFND | 1 | 0 | 47,228,000 | 4,712,000 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 336,654 | 9,676,760 | SH | DFND | 2 | 0 | 9,676,760 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,149 | 33,018 | SH | DFND | 2,15 | 0 | 33,018 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 33 | 948 | SH | DFND | 12,15 | 0 | 948 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 30,755 | 884,031 | SH | DFND | 1,2 | 0 | 884,031 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,090 | 60,074 | SH | DFND | 15 | 0 | 60,074 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 934 | 26,843 | SH | DFND | 11 | 0 | 26,843 | 0 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 1,567 | 223,217 | SH | DFND | 15 | 0 | 223,217 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 661 | 58,222 | SH | DFND | 14 | 0 | 58,222 | 0 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 189 | 12,910 | SH | DFND | 14 | 0 | 12,910 | 0 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 3,337 | 227,940 | SH | DFND | 15 | 0 | 227,940 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 2,565 | 105,872 | SH | DFND | 14 | 0 | 105,872 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 3,377 | 139,376 | SH | DFND | 15 | 0 | 139,376 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,056 | 95,869 | SH | DFND | 14 | 0 | 95,869 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 12 | 1,111 | SH | DFND | 1 | 0 | 1,111 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5,424 | 492,621 | SH | DFND | 15 | 0 | 492,621 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 43 | 3,900 | SH | DFND | 5 | 0 | 0 | 3,900 | |
BROOKS AUTOMATION INC | COM | 114340102 | 22,251 | 2,139,534 | SH | DFND | 1 | 0 | 2,139,534 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 4,829 | 464,293 | SH | DFND | 15 | 0 | 464,293 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 42 | 1,180 | SH | DFND | 12,15 | 0 | 1,180 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 50,039 | 1,397,742 | SH | DFND | 1 | 0 | 1,397,742 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 6,350 | 177,364 | SH | DFND | 15 | 0 | 177,364 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 77 | 780 | SH | DFND | 12,15 | 0 | 780 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,047 | 41,099 | SH | DFND | 14 | 0 | 41,099 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 10,441 | 106,028 | SH | DFND | 1 | 0 | 106,028 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,221 | 12,401 | SH | DFND | 1,15 | 0 | 12,401 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 98,645 | 1,001,779 | SH | DFND | 15 | 0 | 1,001,779 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 753 | 7,650 | SH | DFND | 5 | 0 | 0 | 7,650 | |
BROWN FORMAN CORP | CL B | 115637209 | 342 | 3,475 | SH | DFND | 11 | 0 | 3,475 | 0 | |
BRUKER CORP | COM | 116794108 | 132 | 4,707 | SH | DFND | 12,15 | 0 | 4,707 | 0 | |
BRUKER CORP | COM | 116794108 | 8,943 | 319,401 | SH | DFND | 1 | 0 | 226,764 | 92,637 | |
BRUKER CORP | COM | 116794108 | 1,932 | 68,993 | SH | DFND | 15 | 0 | 68,993 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 44 | 919 | SH | DFND | 12,15 | 0 | 919 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3,343 | 69,674 | SH | DFND | 14 | 0 | 69,674 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 125,133 | 2,608,027 | SH | DFND | 1 | 0 | 2,524,456 | 83,571 | |
BRUNSWICK CORP | COM | 117043109 | 4,756 | 99,132 | SH | DFND | 1,9 | 0 | 99,132 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 623 | 12,988 | SH | DFND | 1,3 | 0 | 12,988 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 770 | 16,040 | SH | DFND | 15 | 0 | 16,040 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 466 | 18,095 | SH | DFND | 15 | 0 | 18,095 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 99 | 59,510 | SH | DFND | 2,15 | 0 | 59,510 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 7,185 | 4,328,358 | SH | DFND | 1,2 | 0 | 4,328,358 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,283 | 772,630 | SH | DFND | 1,9 | 0 | 772,630 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 571 | 344,037 | SH | DFND | 15 | 0 | 344,037 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 6,211 | 91,415 | SH | DFND | 14 | 0 | 91,415 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 277 | 4,081 | SH | DFND | 1 | 0 | 4,081 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 383 | 5,644 | SH | DFND | 15 | 0 | 5,644 | 0 | |
BUCKLE INC | COM | 118440106 | 1,697 | 50,091 | SH | DFND | 14 | 0 | 50,091 | 0 | |
BUCKLE INC | COM | 118440106 | 2,423 | 71,548 | SH | DFND | 15 | 0 | 71,548 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,339 | 9,038 | SH | DFND | 15 | 0 | 9,038 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 362 | 27,868 | SH | DFND | 15 | 0 | 27,868 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 185 | 16,458 | SH | DFND | 12,15 | 0 | 16,458 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,630 | 322,075 | SH | DFND | 15 | 0 | 322,075 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 42 | 745 | SH | DFND | 12,15 | 0 | 745 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 752 | 13,366 | SH | DFND | 14 | 0 | 13,366 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 82,157 | 1,460,825 | SH | DFND | 1 | 0 | 1,372,478 | 88,347 | |
BURLINGTON STORES INC | COM | 122017106 | 686 | 12,200 | SH | DFND | 1,3 | 0 | 12,200 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 654 | 11,636 | SH | DFND | 15 | 0 | 11,636 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 305 | 7,990 | SH | DFND | 1 | 0 | 7,990 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 111 | 2,900 | SH | DFND | 1,3 | 0 | 2,900 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 80 | 2,100 | SH | DFND | 5 | 0 | 0 | 2,100 | |
CAE INC | COM | 124765108 | 1,188 | 102,629 | SH | DFND | 2,15 | 0 | 102,629 | 0 | |
CAE INC | COM | 124765108 | 1,252 | 108,137 | SH | DFND | 15 | 0 | 108,137 | 0 | |
CAE INC | COM | 124765108 | 99 | 8,550 | SH | DFND | 11 | 0 | 8,550 | 0 | |
CAE INC | COM | 124765108 | 912 | 78,794 | SH | DFND | 6,9 | 0 | 78,794 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 590 | 61,124 | SH | DFND | 15 | 0 | 61,124 | 0 | |
CBIZ INC | COM | 124805102 | 1,181 | 117,093 | SH | DFND | 14 | 0 | 117,093 | 0 | |
CBIZ INC | COM | 124805102 | 624 | 61,832 | SH | DFND | 15 | 0 | 61,832 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 65 | 5,435 | SH | DFND | 12,15 | 0 | 5,435 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,940 | 163,005 | SH | DFND | 1 | 0 | 163,005 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 5,398 | 453,621 | SH | DFND | 15 | 0 | 453,621 | 0 | |
CBS CORP NEW | CL B | 124857202 | 894 | 16,234 | SH | DFND | 12,15 | 0 | 16,234 | 0 | |
CBS CORP NEW | CL B | 124857202 | 10,581 | 192,061 | SH | DFND | 14 | 0 | 192,061 | 0 | |
CBS CORP NEW | CL B | 124857202 | 221,677 | 4,023,900 | SH | DFND | 1 | 0 | 3,850,403 | 173,497 | |
CBS CORP NEW | CL B | 124857202 | 7,955 | 144,408 | SH | DFND | 1,9 | 0 | 144,408 | 0 | |
CBS CORP NEW | CL B | 124857202 | 94 | 1,714 | SH | DFND | 1,3 | 0 | 1,714 | 0 | |
CBS CORP NEW | CL B | 124857202 | 37,765 | 685,511 | SH | DFND | 15 | 0 | 685,511 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,266 | 22,986 | SH | DFND | 5 | 0 | 0 | 22,986 | |
CBS CORP NEW | CL B | 124857202 | 727 | 13,191 | SH | DFND | 11 | 0 | 13,191 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 5,620 | 86,028 | SH | DFND | 15 | 0 | 86,028 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,932 | 247,339 | SH | DFND | 14 | 0 | 247,339 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 104 | 3,601 | SH | DFND | 12,15 | 0 | 3,601 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 10,687 | 370,817 | SH | DFND | 1 | 0 | 370,817 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 79 | 2,738 | SH | DFND | 1,15 | 0 | 2,738 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,025 | 139,672 | SH | DFND | 15 | 0 | 139,672 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 540 | 18,741 | SH | DFND | 5 | 0 | 0 | 18,741 | |
CBRE GROUP INC | CL A | 12504L109 | 262 | 9,100 | SH | DFND | 11 | 0 | 9,100 | 0 | |
C D I CORP | COM | 125071100 | 533 | 84,835 | SH | DFND | 15 | 0 | 84,835 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 51 | 1,095 | SH | DFND | 12,15 | 0 | 1,095 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,186 | 25,482 | SH | DFND | 15 | 0 | 25,482 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 191 | 4,100 | SH | DFND | 11 | 0 | 4,100 | 0 | |
CEB INC | COM | 125134106 | 611 | 9,441 | SH | DFND | 14 | 0 | 9,441 | 0 | |
CEB INC | COM | 125134106 | 49,098 | 758,507 | SH | DFND | 1 | 0 | 724,618 | 33,889 | |
CEB INC | COM | 125134106 | 929 | 14,355 | SH | DFND | 15 | 0 | 14,355 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 576 | 92,690 | SH | DFND | 15 | 0 | 92,690 | 0 | |
CDW CORP | COM | 12514G108 | 79 | 1,896 | SH | DFND | 12,15 | 0 | 1,896 | 0 | |
CDW CORP | COM | 12514G108 | 7,151 | 172,323 | SH | DFND | 1,2 | 0 | 172,323 | 0 | |
CDW CORP | COM | 12514G108 | 6,395 | 154,105 | SH | DFND | 15 | 0 | 154,105 | 0 | |
CDW CORP | COM | 12514G108 | 191 | 4,600 | SH | DFND | 11 | 0 | 4,600 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 343 | 10,933 | SH | DFND | 12,15 | 0 | 10,933 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 9,048 | 288,718 | SH | DFND | 1 | 0 | 288,718 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 34 | 1,096 | SH | DFND | 1,15 | 0 | 1,096 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,823 | 121,988 | SH | DFND | 15 | 0 | 121,988 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 298 | 9,500 | SH | DFND | 5 | 0 | 0 | 9,500 | |
CF INDS HLDGS INC | COM | 125269100 | 226 | 7,200 | SH | DFND | 11 | 0 | 7,200 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 21,470 | 685,081 | SH | DFND | 6 | 0 | 685,081 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 134 | 1,810 | SH | DFND | 12,15 | 0 | 1,810 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 180 | 2,424 | SH | DFND | 14 | 0 | 2,424 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,241 | 151,435 | SH | DFND | 1 | 0 | 150,985 | 450 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 178 | 2,400 | SH | DFND | 1,9 | 0 | 2,400 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,665 | 49,376 | SH | DFND | 15 | 0 | 49,376 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 431 | 5,800 | SH | DFND | 5 | 0 | 0 | 5,800 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 334 | 4,500 | SH | DFND | 11 | 0 | 4,500 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 638 | 8,600 | SH | DFND | 13 | 0 | 8,600 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,096 | 7,983 | SH | DFND | 12,15 | 0 | 7,983 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 12,298 | 89,613 | SH | DFND | 14 | 0 | 89,613 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 15,564 | 113,407 | SH | DFND | 1 | 0 | 113,158 | 249 | |
CIGNA CORPORATION | COM | 125509109 | 1,420 | 10,350 | SH | DFND | 1,5 | 0 | 10,350 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 117 | 850 | SH | DFND | 1,8 | 0 | 0 | 850 | |
CIGNA CORPORATION | COM | 125509109 | 16,130 | 117,530 | SH | DFND | 15 | 0 | 117,530 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,314 | 9,577 | SH | DFND | 5 | 0 | 0 | 9,577 | |
CIGNA CORPORATION | COM | 125509109 | 1,208 | 8,800 | SH | DFND | 5,6 | 0 | 4,200 | 4,600 | |
CIGNA CORPORATION | COM | 125509109 | 1,070 | 7,799 | SH | DFND | 11 | 0 | 7,799 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 453 | 3,300 | SH | DFND | 13 | 0 | 3,300 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 152 | 4,887 | SH | DFND | 12,15 | 0 | 4,887 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 741 | 23,871 | SH | DFND | 14 | 0 | 23,871 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2,975 | 95,860 | SH | DFND | 1 | 0 | 86,980 | 8,880 | |
CIT GROUP INC | COM NEW | 125581801 | 1,837 | 59,200 | SH | DFND | 1,4 | 0 | 59,200 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 335 | 10,800 | SH | DFND | 1,3 | 0 | 10,800 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,924 | 62,000 | SH | DFND | 1,5 | 0 | 56,700 | 5,300 | |
CIT GROUP INC | COM NEW | 125581801 | 31 | 1,000 | SH | DFND | 1,8 | 0 | 0 | 1,000 | |
CIT GROUP INC | COM NEW | 125581801 | 2,958 | 95,329 | SH | DFND | 15 | 0 | 95,329 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,198 | 38,600 | SH | DFND | 5 | 0 | 24,400 | 14,200 | |
CIT GROUP INC | COM NEW | 125581801 | 1,707 | 55,000 | SH | DFND | 5,6 | 0 | 28,900 | 26,100 | |
CIT GROUP INC | COM NEW | 125581801 | 512 | 16,500 | SH | DFND | 5,7 | 0 | 0 | 16,500 | |
CIT GROUP INC | COM NEW | 125581801 | 161 | 5,200 | SH | DFND | 11 | 0 | 5,200 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 959 | 30,900 | SH | DFND | 13 | 0 | 30,900 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 49 | 895 | SH | DFND | 12,15 | 0 | 895 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 895 | 16,216 | SH | DFND | 14 | 0 | 16,216 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 790 | 14,304 | SH | DFND | 15 | 0 | 14,304 | 0 | |
CME GROUP INC | COM | 12572Q105 | 405 | 4,212 | SH | DFND | 12,15 | 0 | 4,212 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,453 | 35,954 | SH | DFND | 14 | 0 | 35,954 | 0 | |
CME GROUP INC | COM | 12572Q105 | 261,348 | 2,720,958 | SH | DFND | 1 | 0 | 2,554,459 | 166,499 | |
CME GROUP INC | COM | 12572Q105 | 216 | 2,253 | SH | DFND | 1,3 | 0 | 2,253 | 0 | |
CME GROUP INC | COM | 12572Q105 | 48,087 | 500,643 | SH | DFND | 15 | 0 | 500,643 | 0 | |
CME GROUP INC | COM | 12572Q105 | 941 | 9,795 | SH | DFND | 5 | 0 | 0 | 9,795 | |
CME GROUP INC | COM | 12572Q105 | 259 | 2,700 | SH | DFND | 5,6 | 0 | 0 | 2,700 | |
CME GROUP INC | COM | 12572Q105 | 936 | 9,740 | SH | DFND | 11 | 0 | 9,740 | 0 | |
CME GROUP INC | COM | 12572Q105 | 509 | 5,300 | SH | DFND | 13 | 0 | 5,300 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 171 | 4,028 | SH | DFND | 12,15 | 0 | 4,028 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 6,300 | 148,446 | SH | DFND | 14 | 0 | 148,446 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 75,634 | 1,782,148 | SH | DFND | 1 | 0 | 1,782,148 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 72,640 | 1,711,602 | SH | DFND | 15 | 0 | 1,711,602 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 577 | 13,600 | SH | DFND | 5 | 0 | 0 | 13,600 | |
CMS ENERGY CORP | COM | 125896100 | 365 | 8,600 | SH | DFND | 11 | 0 | 8,600 | 0 | |
CSS INDS INC | COM | 125906107 | 344 | 12,320 | SH | DFND | 1 | 0 | 12,320 | 0 | |
CSS INDS INC | COM | 125906107 | 148 | 5,300 | SH | DFND | 1,3 | 0 | 5,300 | 0 | |
CSS INDS INC | COM | 125906107 | 354 | 12,687 | SH | DFND | 15 | 0 | 12,687 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,851 | 57,510 | SH | DFND | 15 | 0 | 57,510 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 864 | 7,381 | SH | DFND | 14 | 0 | 7,381 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 5,161 | 44,091 | SH | DFND | 15 | 0 | 44,091 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 720 | 66,110 | SH | DFND | 14 | 0 | 66,110 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 1,945 | 178,647 | SH | DFND | 6 | 0 | 178,647 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 223 | 20,479 | SH | DFND | 6,2 | 0 | 20,479 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 993 | 91,211 | SH | DFND | 6,12 | 0 | 91,211 | 0 | |
CRA INTL INC | COM | 12618T105 | 433 | 22,057 | SH | DFND | 15 | 0 | 22,057 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 152 | 8,456 | SH | DFND | 12,15 | 0 | 8,456 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,146 | 119,740 | SH | DFND | 14 | 0 | 119,740 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 40,909 | 2,282,868 | SH | DFND | 1 | 0 | 2,282,868 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 14,676 | 818,998 | SH | DFND | 15 | 0 | 818,998 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,915 | 162,653 | SH | DFND | 6 | 0 | 162,653 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,424 | 79,466 | SH | DFND | 6,12 | 0 | 79,466 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 382 | 21,297 | SH | DFND | 6,9 | 0 | 21,297 | 0 | |
CRH PLC | ADR | 12626K203 | 527 | 18,688 | SH | DFND | 15 | 0 | 18,688 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,235 | 27,350 | SH | DFND | 1 | 0 | 10,850 | 16,500 | |
CSG SYS INTL INC | COM | 126349109 | 501 | 11,100 | SH | DFND | 1,3 | 0 | 11,100 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 8,553 | 189,395 | SH | DFND | 15 | 0 | 189,395 | 0 | |
CSX CORP | COM | 126408103 | 6,196 | 240,629 | SH | DFND | 12,15 | 0 | 240,629 | 0 | |
CSX CORP | COM | 126408103 | 2,154 | 83,664 | SH | DFND | 14 | 0 | 83,664 | 0 | |
CSX CORP | COM | 126408103 | 211,045 | 8,195,903 | SH | DFND | 1 | 0 | 7,416,277 | 779,626 | |
CSX CORP | COM | 126408103 | 270 | 10,489 | SH | DFND | 1,3 | 0 | 10,489 | 0 | |
CSX CORP | COM | 126408103 | 196,625 | 7,635,932 | SH | DFND | 15 | 0 | 7,635,932 | 0 | |
CSX CORP | COM | 126408103 | 1,066 | 41,400 | SH | DFND | 5 | 0 | 0 | 41,400 | |
CSX CORP | COM | 126408103 | 764 | 29,661 | SH | DFND | 11 | 0 | 29,661 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 447 | 227,858 | SH | DFND | 15 | 0 | 227,858 | 0 | |
CST BRANDS INC | COM | 12646R105 | 103 | 2,697 | SH | DFND | 12,15 | 0 | 2,697 | 0 | |
CST BRANDS INC | COM | 12646R105 | 1,629 | 42,554 | SH | DFND | 15 | 0 | 42,554 | 0 | |
CTS CORP | COM | 126501105 | 3,019 | 191,821 | SH | DFND | 15 | 0 | 191,821 | 0 | |
CSRA INC | COM | 12650T104 | 71 | 2,625 | SH | DFND | 12,15 | 0 | 2,625 | 0 | |
CSRA INC | COM | 12650T104 | 522 | 19,410 | SH | DFND | 14 | 0 | 19,410 | 0 | |
CSRA INC | COM | 12650T104 | 10,784 | 400,876 | SH | DFND | 1 | 0 | 400,876 | 0 | |
CSRA INC | COM | 12650T104 | 37 | 1,369 | SH | DFND | 1,15 | 0 | 1,369 | 0 | |
CSRA INC | COM | 12650T104 | 7,131 | 265,091 | SH | DFND | 15 | 0 | 265,091 | 0 | |
CVB FINL CORP | COM | 126600105 | 533 | 30,520 | SH | DFND | 1 | 0 | 22,520 | 8,000 | |
CVB FINL CORP | COM | 126600105 | 131 | 7,500 | SH | DFND | 1,3 | 0 | 7,500 | 0 | |
CVB FINL CORP | COM | 126600105 | 8,520 | 488,233 | SH | DFND | 15 | 0 | 488,233 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 7,840 | 300,400 | SH | DFND | 1 | 0 | 300,400 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 5,270 | 201,922 | SH | DFND | 15 | 0 | 201,922 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,240 | 47,500 | SH | DFND | 5,6 | 0 | 22,500 | 25,000 | |
CVR ENERGY INC | COM | 12662P108 | 452 | 17,300 | SH | DFND | 13 | 0 | 17,300 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1,770 | 146,522 | SH | DFND | 15 | 0 | 146,522 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 22,897 | 220,733 | SH | DFND | 2 | 0 | 220,733 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,493 | 14,394 | SH | DFND | 12,15 | 0 | 14,394 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 14,828 | 142,949 | SH | DFND | 14 | 0 | 142,949 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 62 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 238,691 | 2,301,075 | SH | DFND | 1 | 0 | 2,274,011 | 27,064 | |
CVS HEALTH CORP | COM | 126650100 | 768 | 7,400 | SH | DFND | 1,4 | 0 | 7,400 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 344 | 3,321 | SH | DFND | 1,9 | 0 | 3,321 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 259 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,235 | 11,905 | SH | DFND | 1,15 | 0 | 11,905 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,971 | 19,000 | SH | DFND | 1,5 | 0 | 18,200 | 800 | |
CVS HEALTH CORP | COM | 126650100 | 124 | 1,200 | SH | DFND | 1,8 | 0 | 0 | 1,200 | |
CVS HEALTH CORP | COM | 126650100 | 111,145 | 1,071,487 | SH | DFND | 15 | 0 | 1,071,487 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,353 | 70,883 | SH | DFND | 5 | 0 | 13,800 | 57,083 | |
CVS HEALTH CORP | COM | 126650100 | 6,245 | 60,200 | SH | DFND | 5,6 | 0 | 27,500 | 32,700 | |
CVS HEALTH CORP | COM | 126650100 | 612 | 5,900 | SH | DFND | 5,7 | 0 | 0 | 5,900 | |
CVS HEALTH CORP | COM | 126650100 | 3,493 | 33,676 | SH | DFND | 11 | 0 | 33,676 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 114 | 1,100 | SH | DFND | 6 | 0 | 1,100 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,510 | 24,200 | SH | DFND | 13 | 0 | 24,200 | 0 | |
CYS INVTS INC | COM | 12673A108 | 2,415 | 296,622 | SH | DFND | 1 | 0 | 296,622 | 0 | |
CYS INVTS INC | COM | 12673A108 | 86 | 10,600 | SH | DFND | 1,3 | 0 | 10,600 | 0 | |
CYS INVTS INC | COM | 12673A108 | 2,683 | 329,600 | SH | DFND | 1,5 | 0 | 329,600 | 0 | |
CYS INVTS INC | COM | 12673A108 | 2,220 | 272,728 | SH | DFND | 15 | 0 | 272,728 | 0 | |
CYS INVTS INC | COM | 12673A108 | 4,593 | 564,200 | SH | DFND | 6 | 0 | 564,200 | 0 | |
CA INC | COM | 12673P105 | 3,136 | 101,853 | SH | DFND | 12,15 | 0 | 101,853 | 0 | |
CA INC | COM | 12673P105 | 7,704 | 250,201 | SH | DFND | 14 | 0 | 250,201 | 0 | |
CA INC | COM | 12673P105 | 11,322 | 367,717 | SH | DFND | 1 | 0 | 366,317 | 1,400 | |
CA INC | COM | 12673P105 | 1,233 | 40,053 | SH | DFND | 1,15 | 0 | 40,053 | 0 | |
CA INC | COM | 12673P105 | 123,075 | 3,997,226 | SH | DFND | 15 | 0 | 3,997,226 | 0 | |
CA INC | COM | 12673P105 | 1,042 | 33,848 | SH | DFND | 5 | 0 | 18,000 | 15,848 | |
CA INC | COM | 12673P105 | 2,331 | 75,700 | SH | DFND | 5,6 | 0 | 35,500 | 40,200 | |
CA INC | COM | 12673P105 | 307 | 9,961 | SH | DFND | 11 | 0 | 9,961 | 0 | |
CA INC | COM | 12673P105 | 859 | 27,900 | SH | DFND | 13 | 0 | 27,900 | 0 | |
CABELAS INC | COM | 126804301 | 36 | 749 | SH | DFND | 12,15 | 0 | 749 | 0 | |
CABELAS INC | COM | 126804301 | 929 | 19,079 | SH | DFND | 14 | 0 | 19,079 | 0 | |
CABELAS INC | COM | 126804301 | 658 | 13,516 | SH | DFND | 15 | 0 | 13,516 | 0 | |
CABLE ONE INC | COM | 12685J105 | 211 | 482 | SH | DFND | 14 | 0 | 482 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,457 | 3,332 | SH | DFND | 15 | 0 | 3,332 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 87 | 2,628 | SH | DFND | 12,15 | 0 | 2,628 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 10,272 | 311,264 | SH | DFND | 1 | 0 | 311,264 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4,376 | 132,619 | SH | DFND | 15 | 0 | 132,619 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 462 | 14,000 | SH | DFND | 5 | 0 | 0 | 14,000 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 211 | 6,399 | SH | DFND | 11 | 0 | 6,399 | 0 | |
CABOT CORP | COM | 127055101 | 55 | 1,146 | SH | DFND | 12,15 | 0 | 1,146 | 0 | |
CABOT CORP | COM | 127055101 | 709 | 14,678 | SH | DFND | 14 | 0 | 14,678 | 0 | |
CABOT CORP | COM | 127055101 | 14,059 | 290,900 | SH | DFND | 1 | 0 | 290,900 | 0 | |
CABOT CORP | COM | 127055101 | 43 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
CABOT CORP | COM | 127055101 | 4,340 | 89,800 | SH | DFND | 1,5 | 0 | 89,800 | 0 | |
CABOT CORP | COM | 127055101 | 2,267 | 46,915 | SH | DFND | 15 | 0 | 46,915 | 0 | |
CABOT CORP | COM | 127055101 | 15,867 | 328,300 | SH | DFND | 5 | 0 | 280,300 | 48,000 | |
CABOT CORP | COM | 127055101 | 7,588 | 157,000 | SH | DFND | 5,9 | 0 | 157,000 | 0 | |
CABOT CORP | COM | 127055101 | 2,750 | 56,900 | SH | DFND | 5,6 | 0 | 32,400 | 24,500 | |
CABOT CORP | COM | 127055101 | 730 | 15,100 | SH | DFND | 5,7 | 0 | 0 | 15,100 | |
CABOT CORP | COM | 127055101 | 2,204 | 45,600 | SH | DFND | 6 | 0 | 45,600 | 0 | |
CABOT CORP | COM | 127055101 | 1,063 | 22,000 | SH | DFND | 7 | 0 | 22,000 | 0 | |
CABOT CORP | COM | 127055101 | 971 | 20,100 | SH | DFND | 13 | 0 | 20,100 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 681 | 30,000 | SH | DFND | 2 | 0 | 30,000 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 51 | 2,263 | SH | DFND | 12,15 | 0 | 2,263 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,604 | 70,625 | SH | DFND | 14 | 0 | 70,625 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 139,761 | 6,154,175 | SH | DFND | 1 | 0 | 6,154,175 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 20,701 | 911,555 | SH | DFND | 1,2 | 0 | 911,555 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,752 | 165,202 | SH | DFND | 1,9 | 0 | 165,202 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 139 | 6,126 | SH | DFND | 1,3 | 0 | 6,126 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 17 | 767 | SH | DFND | 1,11 | 0 | 767 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,448 | 63,759 | SH | DFND | 15 | 0 | 63,759 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 300 | 13,200 | SH | DFND | 5 | 0 | 0 | 13,200 | |
CABOT OIL & GAS CORP | COM | 127097103 | 300 | 13,200 | SH | DFND | 11 | 0 | 13,200 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 209 | 9,200 | SH | DFND | 13 | 0 | 9,200 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 12 | 294 | SH | DFND | 1 | 0 | 294 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 7,507 | 183,495 | SH | DFND | 15 | 0 | 183,495 | 0 | |
CACI INTL INC | CL A | 127190304 | 53 | 500 | SH | DFND | 12,15 | 0 | 500 | 0 | |
CACI INTL INC | CL A | 127190304 | 10,545 | 98,830 | SH | DFND | 1 | 0 | 97,930 | 900 | |
CACI INTL INC | CL A | 127190304 | 309 | 2,900 | SH | DFND | 1,3 | 0 | 2,900 | 0 | |
CACI INTL INC | CL A | 127190304 | 15,843 | 148,478 | SH | DFND | 15 | 0 | 148,478 | 0 | |
CACI INTL INC | CL A | 127190304 | 938 | 8,790 | SH | DFND | 6 | 0 | 8,790 | 0 | |
CACI INTL INC | CL A | 127190304 | 434 | 4,068 | SH | DFND | 6,12 | 0 | 4,068 | 0 | |
CACI INTL INC | CL A | 127190304 | 127 | 1,186 | SH | DFND | 6,9 | 0 | 1,186 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 36 | 1,526 | SH | DFND | 12,15 | 0 | 1,526 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 76,028 | 3,224,246 | SH | DFND | 1 | 0 | 3,049,983 | 174,263 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 630 | 26,729 | SH | DFND | 1,3 | 0 | 26,729 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 19,948 | 845,954 | SH | DFND | 15 | 0 | 845,954 | 0 | |
CADIZ INC | COM NEW | 127537207 | 1,290 | 247,070 | SH | DFND | 15 | 0 | 247,070 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 27 | 4,029 | SH | DFND | 12,15 | 0 | 4,029 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 70 | 10,280 | SH | DFND | 1 | 0 | 10,280 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 15 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 428 | 62,896 | SH | DFND | 15 | 0 | 62,896 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,069 | 20,593 | SH | DFND | 14 | 0 | 20,593 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,948 | 56,790 | SH | DFND | 1 | 0 | 20,790 | 36,000 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 498 | 9,600 | SH | DFND | 1,3 | 0 | 9,600 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 13,688 | 263,691 | SH | DFND | 15 | 0 | 263,691 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 1,829 | 192,764 | SH | DFND | 14 | 0 | 192,764 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 196 | 17,725 | SH | DFND | 14 | 0 | 17,725 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 643 | 91,452 | SH | DFND | 14 | 0 | 91,452 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 1,007 | 118,586 | SH | DFND | 15 | 0 | 118,586 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 29 | 3,400 | SH | DFND | 5 | 0 | 0 | 3,400 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 669 | 70,331 | SH | DFND | 14 | 0 | 70,331 | 0 | |
CALAMP CORP | COM | 128126109 | 3,988 | 222,415 | SH | DFND | 15 | 0 | 222,415 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 589 | 17,617 | SH | DFND | 14 | 0 | 17,617 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 36,463 | 1,091,066 | SH | DFND | 1 | 0 | 1,091,066 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 2,120 | 63,442 | SH | DFND | 15 | 0 | 63,442 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 2,711 | 47,506 | SH | DFND | 15 | 0 | 47,506 | 0 | |
CALERES INC | COM | 129500104 | 2,642 | 93,389 | SH | DFND | 15 | 0 | 93,389 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 9,382 | 669,213 | SH | DFND | 15 | 0 | 669,213 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 1 | 982 | SH | DFND | 2 | 0 | 982 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 178 | 173,143 | SH | DFND | 12,15 | 0 | 173,143 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 1 | 960 | SH | DFND | 4 | 0 | 960 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 432 | 419,509 | SH | DFND | 1 | 0 | 28,469 | 391,040 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 55 | 53,168 | SH | DFND | 1,2 | 0 | 53,168 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 10 | 9,467 | SH | DFND | 1,9 | 0 | 9,467 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 8 | 8,079 | SH | DFND | 1,5 | 0 | 8,079 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 1 | 908 | SH | DFND | 1,8 | 0 | 0 | 908 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 2,749 | 2,668,687 | SH | DFND | 15 | 0 | 2,668,687 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 2 | 2,305 | SH | DFND | 11 | 0 | 2,305 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 19,202 | 718,622 | SH | DFND | 15 | 0 | 718,622 | 0 | |
CALIX INC | COM | 13100M509 | 289 | 40,819 | SH | DFND | 15 | 0 | 40,819 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,368 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,349 | 147,879 | SH | DFND | 15 | 0 | 147,879 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 3,068 | 183,951 | SH | DFND | 15 | 0 | 183,951 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 5,310 | 600,000 | SH | DFND | 1 | 0 | 425,712 | 174,288 | |
CALLON PETE CO DEL | COM | 13123X102 | 4,626 | 522,671 | SH | DFND | 15 | 0 | 522,671 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 279 | 18,363 | SH | DFND | 12,15 | 0 | 18,363 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 3,281 | 216,298 | SH | DFND | 14 | 0 | 216,298 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 5,504 | 362,850 | SH | DFND | 1 | 0 | 361,100 | 1,750 | |
CALPINE CORP | COM NEW | 131347304 | 74 | 4,900 | SH | DFND | 1,8 | 0 | 0 | 4,900 | |
CALPINE CORP | COM NEW | 131347304 | 8,270 | 545,131 | SH | DFND | 15 | 0 | 545,131 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 214 | 14,100 | SH | DFND | 5 | 0 | 0 | 14,100 | |
CALPINE CORP | COM NEW | 131347304 | 156 | 10,300 | SH | DFND | 11 | 0 | 10,300 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1,900 | 161,712 | SH | DFND | 15 | 0 | 161,712 | 0 | |
CAMBREX CORP | COM | 132011107 | 396 | 8,989 | SH | DFND | 14 | 0 | 8,989 | 0 | |
CAMBREX CORP | COM | 132011107 | 2,946 | 66,950 | SH | DFND | 1 | 0 | 66,950 | 0 | |
CAMBREX CORP | COM | 132011107 | 290 | 6,600 | SH | DFND | 1,3 | 0 | 6,600 | 0 | |
CAMBREX CORP | COM | 132011107 | 7,440 | 169,097 | SH | DFND | 15 | 0 | 169,097 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 603 | 141,270 | SH | DFND | 1 | 0 | 141,270 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 193 | 45,100 | SH | DFND | 1,3 | 0 | 45,100 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 4 | 946 | SH | DFND | 15 | 0 | 946 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 325 | 7,746 | SH | DFND | 15 | 0 | 7,746 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 80 | 953 | SH | DFND | 12,15 | 0 | 953 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 263,277 | 3,130,892 | SH | DFND | 1 | 0 | 753,351 | 2,377,541 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,210 | 14,389 | SH | DFND | 1,2 | 0 | 14,389 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 500 | 5,942 | SH | DFND | 1,12 | 0 | 5,942 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 370 | 4,400 | SH | DFND | 1,9 | 0 | 4,400 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,150 | 85,030 | SH | DFND | 1,3 | 0 | 85,030 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 545 | 6,477 | SH | DFND | 1,15 | 0 | 6,477 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,924 | 34,767 | SH | DFND | 1,13 | 0 | 34,767 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,145 | 84,963 | SH | DFND | 15 | 0 | 84,963 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,265 | 74,500 | SH | DFND | 5 | 0 | 74,500 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 219 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
CAMECO CORP | COM | 13321L108 | 225 | 17,560 | SH | DFND | 2,15 | 0 | 17,560 | 0 | |
CAMECO CORP | COM | 13321L108 | 6 | 473 | SH | DFND | 12,15 | 0 | 473 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,478 | 115,140 | SH | DFND | 1 | 0 | 113,690 | 1,450 | |
CAMECO CORP | COM | 13321L108 | 172 | 13,389 | SH | DFND | 1,2 | 0 | 13,389 | 0 | |
CAMECO CORP | COM | 13321L108 | 205 | 15,982 | SH | DFND | 15 | 0 | 15,982 | 0 | |
CAMECO CORP | COM | 13321L108 | 155 | 12,054 | SH | DFND | 11 | 0 | 12,054 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 157 | 2,348 | SH | DFND | 12,15 | 0 | 2,348 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 8,731 | 130,222 | SH | DFND | 14 | 0 | 130,222 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 14,133 | 210,783 | SH | DFND | 1 | 0 | 210,783 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 898 | 13,386 | SH | DFND | 1,2 | 0 | 13,386 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,030 | 60,104 | SH | DFND | 15 | 0 | 60,104 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 616 | 9,180 | SH | DFND | 5 | 0 | 0 | 9,180 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 392 | 5,842 | SH | DFND | 11 | 0 | 5,842 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 103 | 1,610 | SH | DFND | 12,15 | 0 | 1,610 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 450,674 | 7,064,965 | SH | DFND | 1 | 0 | 7,058,465 | 6,500 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,647 | 41,500 | SH | DFND | 1,4 | 0 | 41,500 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,628 | 25,515 | SH | DFND | 1,9 | 0 | 25,515 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,352 | 36,869 | SH | DFND | 1,3 | 0 | 36,869 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,111 | 33,100 | SH | DFND | 1,5 | 0 | 28,900 | 4,200 | |
CAMPBELL SOUP CO | COM | 134429109 | 108 | 1,700 | SH | DFND | 1,8 | 0 | 0 | 1,700 | |
CAMPBELL SOUP CO | COM | 134429109 | 84,936 | 1,331,501 | SH | DFND | 15 | 0 | 1,331,501 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,303 | 98,808 | SH | DFND | 5 | 0 | 90,900 | 7,908 | |
CAMPBELL SOUP CO | COM | 134429109 | 359 | 5,635 | SH | DFND | 11 | 0 | 5,635 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 242 | 3,800 | SH | DFND | 13 | 0 | 3,800 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,204 | 83,040 | SH | DFND | 2,15 | 0 | 83,040 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 42 | 556 | SH | DFND | 12,15 | 0 | 556 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 17,038 | 228,059 | SH | DFND | 1,2 | 0 | 228,059 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,860 | 24,900 | SH | DFND | 1,5 | 0 | 24,900 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 13,885 | 185,857 | SH | DFND | 15 | 0 | 185,857 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,543 | 74,200 | SH | DFND | 5 | 0 | 52,900 | 21,300 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,575 | 21,088 | SH | DFND | 5,6 | 0 | 8,903 | 12,185 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 898 | 12,022 | SH | DFND | 11 | 0 | 12,022 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 732 | 9,800 | SH | DFND | 13 | 0 | 9,800 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 22,897 | 366,579 | SH | DFND | 2 | 0 | 366,579 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,121 | 33,964 | SH | DFND | 2,15 | 0 | 33,964 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 27 | 425 | SH | DFND | 12,15 | 0 | 425 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 22,155 | 354,704 | SH | DFND | 14 | 0 | 354,704 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 207,496 | 3,322,062 | SH | DFND | 1 | 0 | 2,953,447 | 368,615 | |
CANADIAN NATL RY CO | COM | 136375102 | 24,886 | 398,427 | SH | DFND | 1,2 | 0 | 398,427 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 13,550 | 216,933 | SH | DFND | 1,3 | 0 | 216,933 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,648 | 90,424 | SH | DFND | 15 | 0 | 90,424 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,861 | 29,800 | SH | DFND | 5 | 0 | 0 | 29,800 | |
CANADIAN NATL RY CO | COM | 136375102 | 625 | 10,000 | SH | DFND | 5,6 | 0 | 4,600 | 5,400 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,511 | 24,184 | SH | DFND | 11 | 0 | 24,184 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 265,622 | 9,837,847 | SH | DFND | 2 | 0 | 9,837,847 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,834 | 67,913 | SH | DFND | 2,15 | 0 | 67,913 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 30 | 1,120 | SH | DFND | 12,15 | 0 | 1,120 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 485,190 | 17,969,990 | SH | DFND | 1 | 0 | 16,669,256 | 1,300,734 | |
CANADIAN NAT RES LTD | COM | 136385101 | 57,589 | 2,132,936 | SH | DFND | 1,2 | 0 | 2,132,936 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,744 | 286,817 | SH | DFND | 1,9 | 0 | 286,817 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 474 | 17,546 | SH | DFND | 1,3 | 0 | 17,546 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,630 | 97,400 | SH | DFND | 1,5 | 0 | 97,400 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 9,874 | 365,715 | SH | DFND | 15 | 0 | 365,715 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,183 | 43,800 | SH | DFND | 5 | 0 | 0 | 43,800 | |
CANADIAN NAT RES LTD | COM | 136385101 | 751 | 27,800 | SH | DFND | 5,6 | 0 | 12,900 | 14,900 | |
CANADIAN NAT RES LTD | COM | 136385101 | 897 | 33,220 | SH | DFND | 11 | 0 | 33,220 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 578 | 21,417 | SH | DFND | 11,2 | 0 | 21,417 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 475 | 17,600 | SH | DFND | 13 | 0 | 17,600 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 366 | 2,759 | SH | DFND | 2,15 | 0 | 2,759 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,740 | 20,647 | SH | DFND | 12,15 | 0 | 20,647 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,279 | 39,781 | SH | DFND | 14 | 0 | 39,781 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 279 | 2,104 | SH | DFND | 1,2 | 0 | 2,104 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,096 | 30,872 | SH | DFND | 15 | 0 | 30,872 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 997 | 7,512 | SH | DFND | 5 | 0 | 0 | 7,512 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 590 | 4,450 | SH | DFND | 11 | 0 | 4,450 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 141 | 7,326 | SH | DFND | 12,15 | 0 | 7,326 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 7,211 | 374,019 | SH | DFND | 15 | 0 | 374,019 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 1,058 | 35,476 | SH | DFND | 15 | 0 | 35,476 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 46,125 | 646,370 | SH | DFND | 1 | 0 | 646,370 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 11,217 | 157,193 | SH | DFND | 15 | 0 | 157,193 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 188 | 3,569 | SH | DFND | 14 | 0 | 3,569 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 37 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 9,531 | 181,052 | SH | DFND | 1,2 | 0 | 181,052 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 16 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,022 | 19,419 | SH | DFND | 15 | 0 | 19,419 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 7 | 235 | SH | DFND | 12,15 | 0 | 235 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 962 | 31,197 | SH | DFND | 15 | 0 | 31,197 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 801 | 11,560 | SH | DFND | 12,15 | 0 | 11,560 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,447 | 49,728 | SH | DFND | 14 | 0 | 49,728 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,250 | 220,030 | SH | DFND | 1 | 0 | 219,330 | 700 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 49 | 700 | SH | DFND | 1,8 | 0 | 0 | 700 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 28,196 | 406,816 | SH | DFND | 15 | 0 | 406,816 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,594 | 23,000 | SH | DFND | 5 | 0 | 0 | 23,000 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 478 | 6,900 | SH | DFND | 5,6 | 0 | 3,200 | 3,700 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,119 | 16,140 | SH | DFND | 11 | 0 | 16,140 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 236 | 3,400 | SH | DFND | 13 | 0 | 3,400 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 337 | 18,199 | SH | DFND | 15 | 0 | 18,199 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 4 | 278 | SH | DFND | 12,15 | 0 | 278 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 19 | 1,370 | SH | DFND | 14 | 0 | 1,370 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 356 | 25,645 | SH | DFND | 15 | 0 | 25,645 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 57 | 4,278 | SH | DFND | 12,15 | 0 | 4,278 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 939 | 70,818 | SH | DFND | 15 | 0 | 70,818 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,918 | 193,898 | SH | DFND | 14 | 0 | 193,898 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 292 | 29,567 | SH | DFND | 1 | 0 | 29,567 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 6,085 | 615,287 | SH | DFND | 15 | 0 | 615,287 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 314 | 50,437 | SH | DFND | 15 | 0 | 50,437 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 152 | 10,737 | SH | DFND | 14 | 0 | 10,737 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1,534 | 108,049 | SH | DFND | 15 | 0 | 108,049 | 0 | |
CARBONITE INC | COM | 141337105 | 150 | 18,837 | SH | DFND | 15 | 0 | 18,837 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 1,724 | 84,706 | SH | DFND | 1 | 0 | 50,006 | 34,700 | |
CARDINAL FINL CORP | COM | 14149F109 | 344 | 16,900 | SH | DFND | 1,3 | 0 | 16,900 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 3,751 | 184,341 | SH | DFND | 15 | 0 | 184,341 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 224 | 11,000 | SH | DFND | 5 | 0 | 0 | 11,000 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 714 | 8,718 | SH | DFND | 12,15 | 0 | 8,718 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 74,187 | 905,269 | SH | DFND | 14 | 0 | 905,269 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 75,355 | 919,521 | SH | DFND | 1 | 0 | 919,021 | 500 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 400 | 4,883 | SH | DFND | 1,2 | 0 | 4,883 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,007 | 73,296 | SH | DFND | 1,12 | 0 | 73,296 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 426 | 5,200 | SH | DFND | 1,9 | 0 | 5,200 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,073 | 13,094 | SH | DFND | 1,15 | 0 | 13,094 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,220 | 51,500 | SH | DFND | 1,5 | 0 | 51,500 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 82 | 1,000 | SH | DFND | 1,8 | 0 | 0 | 1,000 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 23,717 | 289,413 | SH | DFND | 15 | 0 | 289,413 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,422 | 175,984 | SH | DFND | 5 | 0 | 83,900 | 92,084 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,767 | 180,200 | SH | DFND | 5,9 | 0 | 180,200 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,532 | 67,500 | SH | DFND | 5,6 | 0 | 31,400 | 36,100 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 729 | 8,900 | SH | DFND | 5,7 | 0 | 0 | 8,900 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 815 | 9,950 | SH | DFND | 11 | 0 | 9,950 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 959 | 11,700 | SH | DFND | 6 | 0 | 11,700 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,827 | 34,500 | SH | DFND | 7 | 0 | 34,500 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,934 | 23,600 | SH | DFND | 13 | 0 | 23,600 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 6,961 | 193,415 | SH | DFND | 15 | 0 | 193,415 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 13,419 | 13,897,000 | PRN | DFND | 1 | 0 | 13,897,000 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 32 | 1,182 | SH | DFND | 12,15 | 0 | 1,182 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 257 | 9,570 | SH | DFND | 14 | 0 | 9,570 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 170,814 | 6,364,151 | SH | DFND | 1 | 0 | 3,578,113 | 2,786,038 | |
CARE CAP PPTYS INC | COM | 141624106 | 1,699 | 63,306 | SH | DFND | 1,2 | 0 | 63,306 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 739 | 27,545 | SH | DFND | 1,12 | 0 | 27,545 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 173 | 6,449 | SH | DFND | 1,9 | 0 | 6,449 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 10,189 | 379,604 | SH | DFND | 1,3 | 0 | 379,604 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 396 | 14,767 | SH | DFND | 1,15 | 0 | 14,767 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 3,923 | 146,175 | SH | DFND | 1,13 | 0 | 146,175 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 4,297 | 160,099 | SH | DFND | 15 | 0 | 160,099 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 2,069 | 455,666 | SH | DFND | 15 | 0 | 455,666 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,337 | 105,298 | SH | DFND | 15 | 0 | 105,298 | 0 | |
CARLISLE COS INC | COM | 142339100 | 57 | 573 | SH | DFND | 12,15 | 0 | 573 | 0 | |
CARLISLE COS INC | COM | 142339100 | 799 | 8,035 | SH | DFND | 14 | 0 | 8,035 | 0 | |
CARLISLE COS INC | COM | 142339100 | 73,499 | 738,679 | SH | DFND | 1 | 0 | 699,851 | 38,828 | |
CARLISLE COS INC | COM | 142339100 | 624 | 6,270 | SH | DFND | 1,3 | 0 | 6,270 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,301 | 13,077 | SH | DFND | 15 | 0 | 13,077 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 67 | 3,951 | SH | DFND | 12,15 | 0 | 3,951 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 6,036 | 357,587 | SH | DFND | 15 | 0 | 357,587 | 0 | |
CARMAX INC | COM | 143130102 | 136,045 | 2,662,326 | SH | DFND | 2 | 0 | 2,662,326 | 0 | |
CARMAX INC | COM | 143130102 | 427 | 8,351 | SH | DFND | 12,15 | 0 | 8,351 | 0 | |
CARMAX INC | COM | 143130102 | 10,235 | 200,299 | SH | DFND | 1 | 0 | 200,299 | 0 | |
CARMAX INC | COM | 143130102 | 9,345 | 182,883 | SH | DFND | 1,2 | 0 | 182,883 | 0 | |
CARMAX INC | COM | 143130102 | 12,560 | 245,792 | SH | DFND | 15 | 0 | 245,792 | 0 | |
CARMAX INC | COM | 143130102 | 414 | 8,100 | SH | DFND | 5 | 0 | 0 | 8,100 | |
CARMAX INC | COM | 143130102 | 313 | 6,118 | SH | DFND | 11 | 0 | 6,118 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 882 | 29,355 | SH | DFND | 15 | 0 | 29,355 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 21,293 | 403,503 | SH | DFND | 2 | 0 | 403,503 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 315 | 5,977 | SH | DFND | 12,15 | 0 | 5,977 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,175 | 60,162 | SH | DFND | 14 | 0 | 60,162 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,257,446 | 23,828,808 | SH | DFND | 1 | 0 | 22,688,161 | 1,140,647 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 6,280 | 119,001 | SH | DFND | 1,9 | 0 | 119,001 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 644 | 12,204 | SH | DFND | 1,3 | 0 | 12,204 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 4,000 | 75,800 | SH | DFND | 1,5 | 0 | 75,800 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 243 | 4,600 | SH | DFND | 1,8 | 0 | 0 | 4,600 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 23,531 | 445,914 | SH | DFND | 15 | 0 | 445,914 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 902 | 17,099 | SH | DFND | 5 | 0 | 0 | 17,099 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 660 | 12,500 | SH | DFND | 5,6 | 0 | 5,700 | 6,800 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 662 | 12,540 | SH | DFND | 11 | 0 | 12,540 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 253 | 4,800 | SH | DFND | 13 | 0 | 4,800 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 259 | 4,775 | SH | DFND | 14 | 0 | 4,775 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 265 | 4,885 | SH | DFND | 15 | 0 | 4,885 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 643 | 29,767 | SH | DFND | 15 | 0 | 29,767 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 71 | 2,088 | SH | DFND | 12,15 | 0 | 2,088 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 753 | 22,004 | SH | DFND | 14 | 0 | 22,004 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 69,104 | 2,018,825 | SH | DFND | 1 | 0 | 2,018,825 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,081 | 60,793 | SH | DFND | 15 | 0 | 60,793 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 194 | 6,268 | SH | DFND | 14 | 0 | 6,268 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 9,884 | 319,657 | SH | DFND | 15 | 0 | 319,657 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,316 | 91,165 | SH | DFND | 15 | 0 | 91,165 | 0 | |
CARTER INC | COM | 146229109 | 4,871 | 46,221 | SH | DFND | 14 | 0 | 46,221 | 0 | |
CARTER INC | COM | 146229109 | 51,770 | 491,271 | SH | DFND | 1 | 0 | 491,271 | 0 | |
CARTER INC | COM | 146229109 | 2,466 | 23,402 | SH | DFND | 15 | 0 | 23,402 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 59 | 10,280 | SH | DFND | 15 | 0 | 10,280 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 432 | 64,539 | SH | DFND | 15 | 0 | 64,539 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 244 | 2,150 | SH | DFND | 12,15 | 0 | 2,150 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,545 | 22,462 | SH | DFND | 14 | 0 | 22,462 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 20,614 | 181,906 | SH | DFND | 15 | 0 | 181,906 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 22 | 559 | SH | DFND | 12,15 | 0 | 559 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 3,825 | 99,003 | SH | DFND | 15 | 0 | 99,003 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 371 | 9,600 | SH | DFND | 5 | 0 | 0 | 9,600 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 245 | 4,676 | SH | DFND | 15 | 0 | 4,676 | 0 | |
CATALENT INC | COM | 148806102 | 1,636 | 61,334 | SH | DFND | 14 | 0 | 61,334 | 0 | |
CATALENT INC | COM | 148806102 | 44,913 | 1,684,022 | SH | DFND | 1 | 0 | 1,684,022 | 0 | |
CATALENT INC | COM | 148806102 | 1,169 | 43,819 | SH | DFND | 15 | 0 | 43,819 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,118 | 14,613 | SH | DFND | 12,15 | 0 | 14,613 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 127,549 | 1,666,431 | SH | DFND | 14 | 0 | 1,666,431 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 46 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 574,381 | 7,504,325 | SH | DFND | 1 | 0 | 7,086,477 | 417,848 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,223 | 15,983 | SH | DFND | 1,9 | 0 | 15,983 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 318 | 4,160 | SH | DFND | 1,3 | 0 | 4,160 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 773 | 10,100 | SH | DFND | 1,5 | 0 | 10,100 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 145 | 1,900 | SH | DFND | 1,8 | 0 | 0 | 1,900 | |
CATERPILLAR INC DEL | COM | 149123101 | 64,943 | 848,488 | SH | DFND | 15 | 0 | 848,488 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,773 | 23,158 | SH | DFND | 5 | 0 | 0 | 23,158 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,090 | 27,300 | SH | DFND | 5,6 | 0 | 12,000 | 15,300 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,343 | 17,543 | SH | DFND | 11 | 0 | 17,543 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 498 | 46,008 | SH | DFND | 15 | 0 | 46,008 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 44,342 | 1,565,188 | SH | DFND | 1 | 0 | 1,565,188 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 4,613 | 162,828 | SH | DFND | 15 | 0 | 162,828 | 0 | |
CATO CORP NEW | CL A | 149205106 | 233 | 6,041 | SH | DFND | 14 | 0 | 6,041 | 0 | |
CATO CORP NEW | CL A | 149205106 | 2,478 | 64,287 | SH | DFND | 15 | 0 | 64,287 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 501 | 5,361 | SH | DFND | 15 | 0 | 5,361 | 0 | |
CAVIUM INC | COM | 14964U108 | 105,155 | 1,719,348 | SH | DFND | 1 | 0 | 1,652,880 | 66,468 | |
CAVIUM INC | COM | 14964U108 | 444 | 7,266 | SH | DFND | 1,3 | 0 | 7,266 | 0 | |
CAVIUM INC | COM | 14964U108 | 578 | 9,449 | SH | DFND | 15 | 0 | 9,449 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 4,917 | 82,704 | SH | DFND | 15 | 0 | 82,704 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,185 | 163,901 | SH | DFND | 1 | 0 | 163,901 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 281 | 38,900 | SH | DFND | 1,3 | 0 | 38,900 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 3,723 | 514,919 | SH | DFND | 15 | 0 | 514,919 | 0 | |
CELADON GROUP INC | COM | 150838100 | 9,970 | 951,294 | SH | DFND | 1 | 0 | 951,294 | 0 | |
CELADON GROUP INC | COM | 150838100 | 726 | 69,247 | SH | DFND | 15 | 0 | 69,247 | 0 | |
CELADON GROUP INC | COM | 150838100 | 1,282 | 122,310 | SH | DFND | 6 | 0 | 122,310 | 0 | |
CELADON GROUP INC | COM | 150838100 | 636 | 60,644 | SH | DFND | 6,12 | 0 | 60,644 | 0 | |
CELADON GROUP INC | COM | 150838100 | 146 | 13,934 | SH | DFND | 6,9 | 0 | 13,934 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 118 | 1,801 | SH | DFND | 12,15 | 0 | 1,801 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 3,313 | 50,576 | SH | DFND | 15 | 0 | 50,576 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 719 | 10,984 | SH | DFND | 5 | 0 | 0 | 10,984 | |
CELANESE CORP DEL | COM SER A | 150870103 | 308 | 4,700 | SH | DFND | 11 | 0 | 4,700 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 144 | 13,115 | SH | DFND | 2,15 | 0 | 13,115 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 5 | 437 | SH | DFND | 12,15 | 0 | 437 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 4,912 | 447,400 | SH | DFND | 1 | 0 | 447,400 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 26,650 | 2,427,111 | SH | DFND | 1,2 | 0 | 2,427,111 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 131 | 11,936 | SH | DFND | 15 | 0 | 11,936 | 0 | |
CELGENE CORP | COM | 151020104 | 22,753 | 227,323 | SH | DFND | 2 | 0 | 227,323 | 0 | |
CELGENE CORP | COM | 151020104 | 18,458 | 184,417 | SH | DFND | 12,15 | 0 | 184,417 | 0 | |
CELGENE CORP | COM | 151020104 | 9,325 | 93,170 | SH | DFND | 14 | 0 | 93,170 | 0 | |
CELGENE CORP | COM | 151020104 | 426,064 | 4,256,808 | SH | DFND | 1 | 0 | 4,256,658 | 150 | |
CELGENE CORP | COM | 151020104 | 1,059 | 10,584 | SH | DFND | 1,2 | 0 | 10,584 | 0 | |
CELGENE CORP | COM | 151020104 | 23,731 | 237,097 | SH | DFND | 1,12 | 0 | 237,097 | 0 | |
CELGENE CORP | COM | 151020104 | 41 | 413 | SH | DFND | 1,11 | 0 | 413 | 0 | |
CELGENE CORP | COM | 151020104 | 649,713 | 6,491,283 | SH | DFND | 15 | 0 | 6,491,283 | 0 | |
CELGENE CORP | COM | 151020104 | 2,983 | 29,800 | SH | DFND | 5 | 0 | 0 | 29,800 | |
CELGENE CORP | COM | 151020104 | 2,387 | 23,850 | SH | DFND | 11 | 0 | 23,850 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 153 | 40,384 | SH | DFND | 14 | 0 | 40,384 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 89 | 23,432 | SH | DFND | 15 | 0 | 23,432 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,897 | 260,597 | SH | DFND | 15 | 0 | 260,597 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,127 | 429,500 | SH | DFND | 6 | 0 | 429,500 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 59 | 8,150 | SH | DFND | 6,9 | 0 | 8,150 | 0 | |
CEMPRA INC | COM | 15130J109 | 5,789 | 330,450 | SH | DFND | 1 | 0 | 330,450 | 0 | |
CEMPRA INC | COM | 15130J109 | 1,586 | 90,550 | SH | DFND | 1,12 | 0 | 90,550 | 0 | |
CEMPRA INC | COM | 15130J109 | 14 | 785 | SH | DFND | 15 | 0 | 785 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 96 | 1,566 | SH | DFND | 12,15 | 0 | 1,566 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,717 | 92,861 | SH | DFND | 14 | 0 | 92,861 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 59,412 | 964,945 | SH | DFND | 1 | 0 | 964,945 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 532 | 8,638 | SH | DFND | 1,3 | 0 | 8,638 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,354 | 38,232 | SH | DFND | 15 | 0 | 38,232 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 222 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 115,514 | 8,885,678 | SH | DFND | 2 | 0 | 8,885,678 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,058 | 81,353 | SH | DFND | 2,15 | 0 | 81,353 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 19 | 1,458 | SH | DFND | 12,15 | 0 | 1,458 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 160,761 | 12,366,213 | SH | DFND | 1 | 0 | 10,948,132 | 1,418,081 | |
CENOVUS ENERGY INC | COM | 15135U109 | 47,011 | 3,616,236 | SH | DFND | 1,2 | 0 | 3,616,236 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,941 | 380,064 | SH | DFND | 1,9 | 0 | 380,064 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 10,830 | 833,078 | SH | DFND | 1,3 | 0 | 833,078 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,118 | 86,034 | SH | DFND | 15 | 0 | 86,034 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 348 | 26,747 | SH | DFND | 5 | 0 | 0 | 26,747 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,388 | 106,800 | SH | DFND | 5,6 | 0 | 50,100 | 56,700 | |
CENOVUS ENERGY INC | COM | 15135U109 | 334 | 25,722 | SH | DFND | 11 | 0 | 25,722 | 0 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 1,220 | 118,667 | SH | DFND | 14 | 0 | 118,667 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 240 | 11,460 | SH | DFND | 12,15 | 0 | 11,460 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,107 | 578,752 | SH | DFND | 14 | 0 | 578,752 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 55,651 | 2,660,181 | SH | DFND | 1 | 0 | 2,660,181 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 57,161 | 2,732,346 | SH | DFND | 15 | 0 | 2,732,346 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 241 | 11,500 | SH | DFND | 5 | 0 | 0 | 11,500 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 259 | 12,386 | SH | DFND | 11 | 0 | 12,386 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 1,215 | 81,599 | SH | DFND | 14 | 0 | 81,599 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 1,130 | 75,862 | SH | DFND | 15 | 0 | 75,862 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 881 | 53,946 | SH | DFND | 15 | 0 | 53,946 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,142 | 70,100 | SH | DFND | 1 | 0 | 33,000 | 37,100 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 212 | 13,000 | SH | DFND | 1,3 | 0 | 13,000 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,850 | 174,960 | SH | DFND | 15 | 0 | 174,960 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 16 | 751 | SH | DFND | 12,15 | 0 | 751 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,916 | 87,990 | SH | DFND | 1 | 0 | 50,190 | 37,800 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 261 | 12,000 | SH | DFND | 1,3 | 0 | 12,000 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,108 | 96,833 | SH | DFND | 15 | 0 | 96,833 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 69 | 9,779 | SH | DFND | 14 | 0 | 9,779 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1,477 | 209,450 | SH | DFND | 1 | 0 | 105,650 | 103,800 | |
CENTURY ALUM CO | COM | 156431108 | 1,035 | 146,818 | SH | DFND | 15 | 0 | 146,818 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 281 | 7,210 | SH | DFND | 1 | 0 | 7,210 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 117 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 54 | 1,390 | SH | DFND | 15 | 0 | 1,390 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 148 | 3,800 | SH | DFND | 5 | 0 | 0 | 3,800 | |
CENTURY CMNTYS INC | COM | 156504300 | 362 | 21,189 | SH | DFND | 15 | 0 | 21,189 | 0 | |
CENTURYLINK INC | COM | 156700106 | 706 | 22,079 | SH | DFND | 12,15 | 0 | 22,079 | 0 | |
CENTURYLINK INC | COM | 156700106 | 10,475 | 327,743 | SH | DFND | 14 | 0 | 327,743 | 0 | |
CENTURYLINK INC | COM | 156700106 | 53,406 | 1,671,026 | SH | DFND | 1 | 0 | 1,645,986 | 25,040 | |
CENTURYLINK INC | COM | 156700106 | 4,685 | 146,600 | SH | DFND | 1,4 | 0 | 146,600 | 0 | |
CENTURYLINK INC | COM | 156700106 | 575 | 18,000 | SH | DFND | 1,9 | 0 | 18,000 | 0 | |
CENTURYLINK INC | COM | 156700106 | 972 | 30,400 | SH | DFND | 1,3 | 0 | 30,400 | 0 | |
CENTURYLINK INC | COM | 156700106 | 51 | 1,589 | SH | DFND | 1,15 | 0 | 1,589 | 0 | |
CENTURYLINK INC | COM | 156700106 | 9,224 | 288,600 | SH | DFND | 1,5 | 0 | 272,200 | 16,400 | |
CENTURYLINK INC | COM | 156700106 | 527 | 16,500 | SH | DFND | 1,8 | 0 | 0 | 16,500 | |
CENTURYLINK INC | COM | 156700106 | 58,628 | 1,834,408 | SH | DFND | 15 | 0 | 1,834,408 | 0 | |
CENTURYLINK INC | COM | 156700106 | 573 | 17,925 | SH | DFND | 5 | 0 | 0 | 17,925 | |
CENTURYLINK INC | COM | 156700106 | 2,160 | 67,600 | SH | DFND | 5,6 | 0 | 32,000 | 35,600 | |
CENTURYLINK INC | COM | 156700106 | 486 | 15,200 | SH | DFND | 5,7 | 0 | 0 | 15,200 | |
CENTURYLINK INC | COM | 156700106 | 533 | 16,666 | SH | DFND | 11 | 0 | 16,666 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,279 | 133,900 | SH | DFND | 6 | 0 | 133,900 | 0 | |
CENTURYLINK INC | COM | 156700106 | 713 | 22,300 | SH | DFND | 13 | 0 | 22,300 | 0 | |
CEPHEID | COM | 15670R107 | 32,181 | 964,655 | SH | DFND | 1 | 0 | 964,655 | 0 | |
CEPHEID | COM | 15670R107 | 27 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
CEPHEID | COM | 15670R107 | 529 | 15,866 | SH | DFND | 15 | 0 | 15,866 | 0 | |
CEPHEID | COM | 15670R107 | 487 | 14,600 | SH | DFND | 5,9 | 0 | 14,600 | 0 | |
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 18,258 | 20,500,000 | PRN | DFND | 1 | 0 | 20,500,000 | 0 | |
CERNER CORP | COM | 156782104 | 4,280 | 80,816 | SH | DFND | 12,15 | 0 | 80,816 | 0 | |
CERNER CORP | COM | 156782104 | 5,237 | 98,882 | SH | DFND | 14 | 0 | 98,882 | 0 | |
CERNER CORP | COM | 156782104 | 10,517 | 198,590 | SH | DFND | 1 | 0 | 198,590 | 0 | |
CERNER CORP | COM | 156782104 | 141,755 | 2,676,652 | SH | DFND | 15 | 0 | 2,676,652 | 0 | |
CERNER CORP | COM | 156782104 | 424 | 8,000 | SH | DFND | 5 | 0 | 0 | 8,000 | |
CERNER CORP | COM | 156782104 | 498 | 9,400 | SH | DFND | 11 | 0 | 9,400 | 0 | |
CEVA INC | COM | 157210105 | 1,967 | 87,406 | SH | DFND | 15 | 0 | 87,406 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 656 | 34,954 | SH | DFND | 15 | 0 | 34,954 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,529 | 125,475 | SH | DFND | 2 | 0 | 125,475 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,936 | 38,656 | SH | DFND | 14 | 0 | 38,656 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 676 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 30,241 | 398,220 | SH | DFND | 1,2 | 0 | 398,220 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 76 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,487 | 19,575 | SH | DFND | 15 | 0 | 19,575 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 91 | 1,200 | SH | DFND | 5 | 0 | 0 | 1,200 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 120 | 1,583 | SH | DFND | 11,2 | 0 | 1,583 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 785 | 36,133 | SH | DFND | 14 | 0 | 36,133 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 16,109 | 741,656 | SH | DFND | 1 | 0 | 741,656 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,538 | 116,857 | SH | DFND | 15 | 0 | 116,857 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 5,449 | 26,920 | SH | DFND | 12,15 | 0 | 26,920 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 181,736 | 897,773 | SH | DFND | 15 | 0 | 897,773 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 870 | 4,300 | SH | DFND | 5 | 0 | 0 | 4,300 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 526 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 15,115 | 74,668 | SH | DFND | 6 | 0 | 74,668 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 1,264 | 93,600 | SH | DFND | 1 | 0 | 62,800 | 30,800 | |
CHARTER FINL CORP MD | COM | 16122W108 | 243 | 18,000 | SH | DFND | 1,3 | 0 | 18,000 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 249 | 18,461 | SH | DFND | 15 | 0 | 18,461 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 739 | 34,483 | SH | DFND | 15 | 0 | 34,483 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 2,909 | 287,493 | SH | DFND | 15 | 0 | 287,493 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 795 | 14,983 | SH | DFND | 14 | 0 | 14,983 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 47,478 | 894,302 | SH | DFND | 1 | 0 | 894,302 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,453 | 27,369 | SH | DFND | 1,9 | 0 | 27,369 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,359 | 25,594 | SH | DFND | 15 | 0 | 25,594 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 1,055 | 64,622 | SH | DFND | 15 | 0 | 64,622 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 480 | 23,648 | SH | DFND | 15 | 0 | 23,648 | 0 | |
CHEGG INC | COM | 163092109 | 205 | 46,013 | SH | DFND | 15 | 0 | 46,013 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,031 | 7,615 | SH | DFND | 14 | 0 | 7,615 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 79,501 | 586,937 | SH | DFND | 1 | 0 | 586,937 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 15,720 | 116,059 | SH | DFND | 15 | 0 | 116,059 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,176 | 32,959 | SH | DFND | 15 | 0 | 32,959 | 0 | |
CHEMOURS CO | COM | 163851108 | 170 | 24,331 | SH | DFND | 12,15 | 0 | 24,331 | 0 | |
CHEMOURS CO | COM | 163851108 | 12 | 1,731 | SH | DFND | 4 | 0 | 1,731 | 0 | |
CHEMOURS CO | COM | 163851108 | 14 | 2,032 | SH | DFND | 14 | 0 | 2,032 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,752 | 393,072 | SH | DFND | 1 | 0 | 370,912 | 22,160 | |
CHEMOURS CO | COM | 163851108 | 762 | 108,900 | SH | DFND | 1,4 | 0 | 108,900 | 0 | |
CHEMOURS CO | COM | 163851108 | 114 | 16,300 | SH | DFND | 1,9 | 0 | 16,300 | 0 | |
CHEMOURS CO | COM | 163851108 | 193 | 27,500 | SH | DFND | 1,3 | 0 | 27,500 | 0 | |
CHEMOURS CO | COM | 163851108 | 77 | 11,000 | SH | DFND | 1,5 | 0 | 0 | 11,000 | |
CHEMOURS CO | COM | 163851108 | 65 | 9,300 | SH | DFND | 1,8 | 0 | 0 | 9,300 | |
CHEMOURS CO | COM | 163851108 | 3,357 | 479,570 | SH | DFND | 15 | 0 | 479,570 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 86 | 3,241 | SH | DFND | 12,15 | 0 | 3,241 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 3,277 | 124,132 | SH | DFND | 15 | 0 | 124,132 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 172 | 6,500 | SH | DFND | 5 | 0 | 0 | 6,500 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 80 | 2,352 | SH | DFND | 1 | 0 | 2,352 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,629 | 136,839 | SH | DFND | 15 | 0 | 136,839 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 382 | 11,300 | SH | DFND | 5 | 0 | 0 | 11,300 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 230 | 6,800 | SH | DFND | 11 | 0 | 6,800 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 3,128 | 6,000,000 | PRN | DFND | 2 | 0 | 6,000,000 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 925 | 52,012 | SH | DFND | 14 | 0 | 52,012 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 5 | 290 | SH | DFND | 15 | 0 | 290 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 603 | 146,361 | SH | DFND | 12,15 | 0 | 146,361 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 131 | 31,836 | SH | DFND | 14 | 0 | 31,836 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8,742 | 2,121,799 | SH | DFND | 1 | 0 | 2,121,799 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 11,341 | 2,752,784 | SH | DFND | 15 | 0 | 2,752,784 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 4,331 | 5,775,000 | PRN | DFND | 1 | 0 | 5,775,000 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 104 | 3,922 | SH | DFND | 1,15 | 0 | 3,922 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3,225 | 121,892 | SH | DFND | 15 | 0 | 121,892 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 516 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 126 | 2,000 | SH | DFND | 1,3 | 0 | 2,000 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,533 | 24,342 | SH | DFND | 15 | 0 | 24,342 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,468 | 57,320 | SH | DFND | 12,15 | 0 | 57,320 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 182,617 | 1,914,226 | SH | DFND | 14 | 0 | 1,914,226 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 57 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 465 | 4,878 | SH | DFND | 9 | 0 | 4,878 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 341,209 | 3,576,618 | SH | DFND | 1 | 0 | 3,487,039 | 89,579 | |
CHEVRON CORP NEW | COM | 166764100 | 33,401 | 350,117 | SH | DFND | 1,2 | 0 | 350,117 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,299 | 76,506 | SH | DFND | 1,9 | 0 | 76,506 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 44 | 456 | SH | DFND | 1,15 | 0 | 456 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 31 | 328 | SH | DFND | 1,11 | 0 | 328 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 153,869 | 1,612,878 | SH | DFND | 15 | 0 | 1,612,878 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,296 | 66,000 | SH | DFND | 5 | 0 | 0 | 66,000 | |
CHEVRON CORP NEW | COM | 166764100 | 5,449 | 57,120 | SH | DFND | 11 | 0 | 57,120 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,917 | 20,092 | SH | DFND | 11,6 | 0 | 12,414 | 7,678 | |
CHEVRON CORP NEW | COM | 166764100 | 147,451 | 1,545,608 | SH | DFND | 6 | 0 | 1,545,608 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 731 | 7,659 | SH | DFND | 6,12 | 0 | 7,659 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 24,355 | 255,289 | SH | DFND | 6,9 | 0 | 255,289 | 0 | |
CHIASMA INC | COM | 16706W102 | 2,324 | 253,757 | SH | DFND | 1 | 0 | 180,159 | 73,598 | |
CHIASMA INC | COM | 16706W102 | 2 | 170 | SH | DFND | 15 | 0 | 170 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 92 | 2,512 | SH | DFND | 12,15 | 0 | 2,512 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 784 | 21,418 | SH | DFND | 14 | 0 | 21,418 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,980 | 54,107 | SH | DFND | 15 | 0 | 54,107 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 113 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
CHICOS FAS INC | COM | 168615102 | 80 | 6,035 | SH | DFND | 12,15 | 0 | 6,035 | 0 | |
CHICOS FAS INC | COM | 168615102 | 2,256 | 170,015 | SH | DFND | 14 | 0 | 170,015 | 0 | |
CHICOS FAS INC | COM | 168615102 | 685 | 51,600 | SH | DFND | 1 | 0 | 51,600 | 0 | |
CHICOS FAS INC | COM | 168615102 | 2,279 | 171,708 | SH | DFND | 15 | 0 | 171,708 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 199 | 2,389 | SH | DFND | 12,15 | 0 | 2,389 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 5,660 | 67,812 | SH | DFND | 15 | 0 | 67,812 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 129 | 9,508 | SH | DFND | 12,15 | 0 | 9,508 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 404 | 29,732 | SH | DFND | 14 | 0 | 29,732 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3,679 | 270,717 | SH | DFND | 1 | 0 | 270,717 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 10,433 | 767,706 | SH | DFND | 15 | 0 | 767,706 | 0 | |
CHIMERIX INC | COM | 16934W106 | 164 | 32,033 | SH | DFND | 15 | 0 | 32,033 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 305 | 65,760 | SH | DFND | 1 | 0 | 65,760 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 71 | 15,200 | SH | DFND | 1,3 | 0 | 15,200 | 0 | |
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 201 | 39,670 | SH | DFND | 15 | 0 | 39,670 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 1,523 | 13,300 | SH | DFND | 1 | 0 | 11,400 | 1,900 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 69 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 6,033 | 52,700 | SH | DFND | 15 | 0 | 52,700 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 2,926 | 25,562 | SH | DFND | 11,6 | 0 | 25,562 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 76,876 | 671,527 | SH | DFND | 6 | 0 | 142,433 | 529,094 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 9,652 | 84,308 | SH | DFND | 6,12 | 0 | 84,308 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 140 | 1,219 | SH | DFND | 6,9 | 0 | 1,219 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 3,616 | 294,253 | SH | DFND | 15 | 0 | 294,253 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 347 | 6,262 | SH | DFND | 14 | 0 | 6,262 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 19,712 | 355,493 | SH | DFND | 15 | 0 | 355,493 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,130 | 17,349 | SH | DFND | 14 | 0 | 17,349 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 4,002 | 61,424 | SH | DFND | 15 | 0 | 61,424 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 739 | 14,069 | SH | DFND | 14 | 0 | 14,069 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,709 | 32,538 | SH | DFND | 15 | 0 | 32,538 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 654 | 44,445 | SH | DFND | 15 | 0 | 44,445 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 693 | 52,634 | SH | DFND | 14 | 0 | 52,634 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 2,104 | 159,853 | SH | DFND | 15 | 0 | 159,853 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 2,248 | 58,825 | SH | DFND | 15 | 0 | 58,825 | 0 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 259 | 32,828 | SH | DFND | 15 | 0 | 32,828 | 0 | |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 3,283 | 1,367,899 | SH | DFND | 15 | 0 | 1,367,899 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 57 | 120 | SH | DFND | 12,15 | 0 | 120 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 139 | 296 | SH | DFND | 14 | 0 | 296 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 40,276 | 85,517 | SH | DFND | 1 | 0 | 85,517 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 933 | 1,982 | SH | DFND | 1,9 | 0 | 1,982 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 350 | 744 | SH | DFND | 1,3 | 0 | 744 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,734 | 5,804 | SH | DFND | 15 | 0 | 5,804 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 706 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 424 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,306 | 24,170 | SH | DFND | 15 | 0 | 24,170 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 359 | 150,336 | SH | DFND | 15 | 0 | 150,336 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 582 | 17,236 | SH | DFND | 14 | 0 | 17,236 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,090 | 61,908 | SH | DFND | 15 | 0 | 61,908 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 75 | 814 | SH | DFND | 12,15 | 0 | 814 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 10,902 | 118,270 | SH | DFND | 1 | 0 | 118,070 | 200 | |
CHURCH & DWIGHT INC | COM | 171340102 | 710 | 7,700 | SH | DFND | 1,5 | 0 | 7,700 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 55 | 600 | SH | DFND | 1,8 | 0 | 0 | 600 | |
CHURCH & DWIGHT INC | COM | 171340102 | 125,241 | 1,358,654 | SH | DFND | 15 | 0 | 1,358,654 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 599 | 6,500 | SH | DFND | 5 | 0 | 0 | 6,500 | |
CHURCH & DWIGHT INC | COM | 171340102 | 369 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 6,690 | 45,241 | SH | DFND | 15 | 0 | 45,241 | 0 | |
CIBER INC | COM | 17163B102 | 14,937 | 7,078,947 | SH | DFND | 1 | 0 | 7,078,947 | 0 | |
CIBER INC | COM | 17163B102 | 863 | 409,151 | SH | DFND | 15 | 0 | 409,151 | 0 | |
CIENA CORP | COM NEW | 171779309 | 124,373 | 6,539,050 | SH | DFND | 1 | 0 | 6,539,050 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,207 | 63,471 | SH | DFND | 15 | 0 | 63,471 | 0 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 25,670 | 20,546,000 | PRN | DFND | 1 | 0 | 17,901,000 | 2,645,000 | |
CIMAREX ENERGY CO | COM | 171798101 | 94 | 969 | SH | DFND | 12,15 | 0 | 969 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 400 | 4,108 | SH | DFND | 14 | 0 | 4,108 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 19,087 | 196,228 | SH | DFND | 1 | 0 | 196,228 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,425 | 66,053 | SH | DFND | 15 | 0 | 66,053 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 486 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
CIMAREX ENERGY CO | COM | 171798101 | 294 | 3,018 | SH | DFND | 11 | 0 | 3,018 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 175 | 1,800 | SH | DFND | 13 | 0 | 1,800 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 6,569 | 1,697,410 | SH | DFND | 15 | 0 | 1,697,410 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 656 | 10,041 | SH | DFND | 12,15 | 0 | 10,041 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,746 | 57,319 | SH | DFND | 14 | 0 | 57,319 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 10,285 | 157,353 | SH | DFND | 1 | 0 | 157,353 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,313 | 20,088 | SH | DFND | 1,15 | 0 | 20,088 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 79,291 | 1,213,149 | SH | DFND | 15 | 0 | 1,213,149 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 310 | 4,738 | SH | DFND | 11 | 0 | 4,738 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 59 | 1,649 | SH | DFND | 12,15 | 0 | 1,649 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,215 | 33,912 | SH | DFND | 14 | 0 | 33,912 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 53,636 | 1,496,946 | SH | DFND | 1 | 0 | 1,400,219 | 96,727 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 435 | 12,136 | SH | DFND | 1,3 | 0 | 12,136 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,013 | 28,275 | SH | DFND | 15 | 0 | 28,275 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 19 | 407 | SH | DFND | 12,15 | 0 | 407 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 1,942 | 41,866 | SH | DFND | 15 | 0 | 41,866 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 9,767 | 268,242 | SH | DFND | 15 | 0 | 268,242 | 0 | |
CISCO SYS INC | COM | 17275R102 | 106,087 | 3,726,259 | SH | DFND | 2 | 0 | 3,726,259 | 0 | |
CISCO SYS INC | COM | 17275R102 | 34,992 | 1,229,099 | SH | DFND | 12,15 | 0 | 1,229,099 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,890 | 66,369 | SH | DFND | 4 | 0 | 66,369 | 0 | |
CISCO SYS INC | COM | 17275R102 | 64,636 | 2,270,318 | SH | DFND | 14 | 0 | 2,270,318 | 0 | |
CISCO SYS INC | COM | 17275R102 | 51 | 1,800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 972,029 | 34,142,205 | SH | DFND | 1 | 0 | 32,233,313 | 1,908,892 | |
CISCO SYS INC | COM | 17275R102 | 15,308 | 537,688 | SH | DFND | 1,2 | 0 | 537,688 | 0 | |
CISCO SYS INC | COM | 17275R102 | 20,900 | 734,100 | SH | DFND | 1,4 | 0 | 734,100 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,630 | 127,488 | SH | DFND | 1,9 | 0 | 127,488 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,712 | 165,513 | SH | DFND | 1,3 | 0 | 165,513 | 0 | |
CISCO SYS INC | COM | 17275R102 | 43 | 1,510 | SH | DFND | 1,15 | 0 | 1,510 | 0 | |
CISCO SYS INC | COM | 17275R102 | 24,450 | 858,800 | SH | DFND | 1,5 | 0 | 785,200 | 73,600 | |
CISCO SYS INC | COM | 17275R102 | 1,073 | 37,700 | SH | DFND | 1,8 | 0 | 0 | 37,700 | |
CISCO SYS INC | COM | 17275R102 | 1,146,121 | 40,257,141 | SH | DFND | 15 | 0 | 40,257,141 | 0 | |
CISCO SYS INC | COM | 17275R102 | 25,808 | 906,501 | SH | DFND | 5 | 0 | 554,900 | 351,601 | |
CISCO SYS INC | COM | 17275R102 | 6,918 | 243,000 | SH | DFND | 5,9 | 0 | 243,000 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,542 | 370,300 | SH | DFND | 5,6 | 0 | 172,200 | 198,100 | |
CISCO SYS INC | COM | 17275R102 | 1,090 | 38,300 | SH | DFND | 5,7 | 0 | 0 | 38,300 | |
CISCO SYS INC | COM | 17275R102 | 4,393 | 154,286 | SH | DFND | 11 | 0 | 154,286 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,786 | 168,100 | SH | DFND | 6 | 0 | 168,100 | 0 | |
CISCO SYS INC | COM | 17275R102 | 928 | 32,600 | SH | DFND | 7 | 0 | 32,600 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,179 | 181,900 | SH | DFND | 13 | 0 | 181,900 | 0 | |
CINTAS CORP | COM | 172908105 | 274 | 3,053 | SH | DFND | 12,15 | 0 | 3,053 | 0 | |
CINTAS CORP | COM | 172908105 | 57,562 | 640,926 | SH | DFND | 14 | 0 | 640,926 | 0 | |
CINTAS CORP | COM | 172908105 | 10,361 | 115,364 | SH | DFND | 1 | 0 | 115,364 | 0 | |
CINTAS CORP | COM | 172908105 | 1,286 | 14,319 | SH | DFND | 1,15 | 0 | 14,319 | 0 | |
CINTAS CORP | COM | 172908105 | 78,617 | 875,369 | SH | DFND | 15 | 0 | 875,369 | 0 | |
CINTAS CORP | COM | 172908105 | 503 | 5,600 | SH | DFND | 5 | 0 | 0 | 5,600 | |
CINTAS CORP | COM | 172908105 | 248 | 2,759 | SH | DFND | 11 | 0 | 2,759 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 190 | 9,560 | SH | DFND | 1 | 0 | 9,560 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 121 | 6,100 | SH | DFND | 1,3 | 0 | 6,100 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 3 | 146 | SH | DFND | 15 | 0 | 146 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,286 | 78,713 | SH | DFND | 12,15 | 0 | 78,713 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 988 | 23,653 | SH | DFND | 4 | 0 | 23,653 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,934 | 166,084 | SH | DFND | 14 | 0 | 166,084 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,811,960 | 43,400,231 | SH | DFND | 1 | 0 | 40,680,910 | 2,719,321 | |
CITIGROUP INC | COM NEW | 172967424 | 15,852 | 379,700 | SH | DFND | 1,4 | 0 | 379,700 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,043 | 72,888 | SH | DFND | 1,9 | 0 | 72,888 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,261 | 102,056 | SH | DFND | 1,3 | 0 | 102,056 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 20,737 | 496,700 | SH | DFND | 1,5 | 0 | 459,500 | 37,200 | |
CITIGROUP INC | COM NEW | 172967424 | 878 | 21,031 | SH | DFND | 1,6 | 0 | 21,031 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,161 | 27,800 | SH | DFND | 1,8 | 0 | 0 | 27,800 | |
CITIGROUP INC | COM NEW | 172967424 | 80,734 | 1,933,752 | SH | DFND | 15 | 0 | 1,933,752 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 15,878 | 380,300 | SH | DFND | 5 | 0 | 195,900 | 184,400 | |
CITIGROUP INC | COM NEW | 172967424 | 681 | 16,300 | SH | DFND | 5,9 | 0 | 16,300 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,627 | 278,500 | SH | DFND | 5,6 | 0 | 138,900 | 139,600 | |
CITIGROUP INC | COM NEW | 172967424 | 848 | 20,300 | SH | DFND | 5,7 | 0 | 0 | 20,300 | |
CITIGROUP INC | COM NEW | 172967424 | 3,778 | 90,482 | SH | DFND | 11 | 0 | 90,482 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,067 | 25,568 | SH | DFND | 11,6 | 0 | 0 | 25,568 | |
CITIGROUP INC | COM NEW | 172967424 | 126,555 | 3,031,257 | SH | DFND | 6 | 0 | 3,031,257 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 87 | 2,086 | SH | DFND | 6,2 | 0 | 2,086 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,044 | 25,004 | SH | DFND | 6,12 | 0 | 25,004 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 688 | 16,484 | SH | DFND | 6,9 | 0 | 16,484 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 321 | 7,684 | SH | DFND | 6,13 | 0 | 7,684 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,649 | 135,300 | SH | DFND | 13 | 0 | 135,300 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 427 | 23,928 | SH | DFND | 15 | 0 | 23,928 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 330 | 15,766 | SH | DFND | 12,15 | 0 | 15,766 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 511,745 | 24,426,955 | SH | DFND | 1 | 0 | 22,509,088 | 1,917,867 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 522 | 24,921 | SH | DFND | 1,9 | 0 | 24,921 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 504 | 24,056 | SH | DFND | 1,3 | 0 | 24,056 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 16,755 | 799,783 | SH | DFND | 15 | 0 | 799,783 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 335 | 16,000 | SH | DFND | 11 | 0 | 16,000 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,897 | 36,867 | SH | DFND | 12,15 | 0 | 36,867 | 0 | |
CITRIX SYS INC | COM | 177376100 | 761 | 9,684 | SH | DFND | 4 | 0 | 9,684 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,463 | 18,614 | SH | DFND | 14 | 0 | 18,614 | 0 | |
CITRIX SYS INC | COM | 177376100 | 562,531 | 7,158,707 | SH | DFND | 1 | 0 | 6,805,120 | 353,587 | |
CITRIX SYS INC | COM | 177376100 | 1,203 | 15,309 | SH | DFND | 1,2 | 0 | 15,309 | 0 | |
CITRIX SYS INC | COM | 177376100 | 13,115 | 166,900 | SH | DFND | 1,4 | 0 | 166,900 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,619 | 20,608 | SH | DFND | 1,9 | 0 | 20,608 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,061 | 38,955 | SH | DFND | 1,3 | 0 | 38,955 | 0 | |
CITRIX SYS INC | COM | 177376100 | 13,767 | 175,200 | SH | DFND | 1,5 | 0 | 158,200 | 17,000 | |
CITRIX SYS INC | COM | 177376100 | 794 | 10,100 | SH | DFND | 1,8 | 0 | 0 | 10,100 | |
CITRIX SYS INC | COM | 177376100 | 98,854 | 1,258,000 | SH | DFND | 15 | 0 | 1,258,000 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,145 | 14,573 | SH | DFND | 5 | 0 | 6,400 | 8,173 | |
CITRIX SYS INC | COM | 177376100 | 613 | 7,800 | SH | DFND | 5,9 | 0 | 7,800 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,477 | 18,800 | SH | DFND | 5,6 | 0 | 8,600 | 10,200 | |
CITRIX SYS INC | COM | 177376100 | 365 | 4,646 | SH | DFND | 11 | 0 | 4,646 | 0 | |
CITRIX SYS INC | COM | 177376100 | 416 | 5,300 | SH | DFND | 6 | 0 | 5,300 | 0 | |
CITRIX SYS INC | COM | 177376100 | 574 | 7,300 | SH | DFND | 13 | 0 | 7,300 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 139,665 | 125,049,000 | PRN | DFND | 1 | 0 | 114,072,000 | 10,977,000 | |
CITY HLDG CO | COM | 177835105 | 13 | 268 | SH | DFND | 1 | 0 | 268 | 0 | |
CITY HLDG CO | COM | 177835105 | 5,437 | 113,801 | SH | DFND | 15 | 0 | 113,801 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 860 | 698,970 | SH | DFND | 15 | 0 | 698,970 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 159 | 129,600 | SH | DFND | 5 | 0 | 0 | 129,600 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 871 | 49,979 | SH | DFND | 15 | 0 | 49,979 | 0 | |
CLARCOR INC | COM | 179895107 | 3,124 | 54,058 | SH | DFND | 15 | 0 | 54,058 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 46 | 939 | SH | DFND | 12,15 | 0 | 939 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 114,212 | 2,314,790 | SH | DFND | 1 | 0 | 2,314,790 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 888 | 17,995 | SH | DFND | 15 | 0 | 17,995 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 462 | 157,624 | SH | DFND | 15 | 0 | 157,624 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 687 | 146,238 | SH | DFND | 15 | 0 | 146,238 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 1,355 | 193,868 | SH | DFND | 14 | 0 | 193,868 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 4,078 | 300,488 | SH | DFND | 14 | 0 | 300,488 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 5,134 | 455,511 | SH | DFND | 14 | 0 | 455,511 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 996 | 95,948 | SH | DFND | 14 | 0 | 95,948 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 249 | 15,464 | SH | DFND | 15 | 0 | 15,464 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 21 | 440 | SH | DFND | 12,15 | 0 | 440 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2,909 | 59,961 | SH | DFND | 15 | 0 | 59,961 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 80 | 26,820 | SH | DFND | 12,15 | 0 | 26,820 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 487 | 162,430 | SH | DFND | 14 | 0 | 162,430 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,271 | 423,654 | SH | DFND | 15 | 0 | 423,654 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 479 | 31,670 | SH | DFND | 15 | 0 | 31,670 | 0 | |
CLOROX CO DEL | COM | 189054109 | 121 | 958 | SH | DFND | 12,15 | 0 | 958 | 0 | |
CLOROX CO DEL | COM | 189054109 | 44,355 | 351,860 | SH | DFND | 14 | 0 | 351,860 | 0 | |
CLOROX CO DEL | COM | 189054109 | 10,973 | 87,044 | SH | DFND | 1 | 0 | 86,894 | 150 | |
CLOROX CO DEL | COM | 189054109 | 328 | 2,600 | SH | DFND | 1,9 | 0 | 2,600 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,135 | 9,000 | SH | DFND | 1,5 | 0 | 9,000 | 0 | |
CLOROX CO DEL | COM | 189054109 | 126 | 1,000 | SH | DFND | 1,8 | 0 | 0 | 1,000 | |
CLOROX CO DEL | COM | 189054109 | 81,774 | 648,688 | SH | DFND | 15 | 0 | 648,688 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,438 | 19,341 | SH | DFND | 5 | 0 | 13,600 | 5,741 | |
CLOROX CO DEL | COM | 189054109 | 489 | 3,878 | SH | DFND | 11 | 0 | 3,878 | 0 | |
CLOROX CO DEL | COM | 189054109 | 252 | 2,000 | SH | DFND | 13 | 0 | 2,000 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 622 | 318,780 | SH | DFND | 1 | 0 | 189,780 | 129,000 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 160 | 82,000 | SH | DFND | 1,3 | 0 | 82,000 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,982 | 1,016,633 | SH | DFND | 15 | 0 | 1,016,633 | 0 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 414 | 35,690 | SH | DFND | 14 | 0 | 35,690 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 901 | 82,819 | SH | DFND | 14 | 0 | 82,819 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 2,443 | 255,057 | SH | DFND | 14 | 0 | 255,057 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 883 | 62,916 | SH | DFND | 15 | 0 | 62,916 | 0 | |
COACH INC | COM | 189754104 | 160 | 3,995 | SH | DFND | 12,15 | 0 | 3,995 | 0 | |
COACH INC | COM | 189754104 | 1,094 | 27,285 | SH | DFND | 14 | 0 | 27,285 | 0 | |
COACH INC | COM | 189754104 | 119,761 | 2,987,294 | SH | DFND | 1 | 0 | 2,987,294 | 0 | |
COACH INC | COM | 189754104 | 70 | 1,755 | SH | DFND | 1,9 | 0 | 1,755 | 0 | |
COACH INC | COM | 189754104 | 577 | 14,400 | SH | DFND | 1,3 | 0 | 14,400 | 0 | |
COACH INC | COM | 189754104 | 30,782 | 767,828 | SH | DFND | 15 | 0 | 767,828 | 0 | |
COACH INC | COM | 189754104 | 554 | 13,816 | SH | DFND | 5 | 0 | 0 | 13,816 | |
COACH INC | COM | 189754104 | 339 | 8,468 | SH | DFND | 11 | 0 | 8,468 | 0 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 551 | 68,689 | SH | DFND | 15 | 0 | 68,689 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 2,970 | 1,000,000 | SH | DFND | 2 | 0 | 1,000,000 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 23,401 | 7,879,118 | SH | DFND | 1,2 | 0 | 7,879,118 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 4,288 | 1,443,692 | SH | DFND | 1,9 | 0 | 1,443,692 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,415 | 476,453 | SH | DFND | 15 | 0 | 476,453 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 14,935 | 29,944,000 | PRN | DFND | 1 | 0 | 24,098,000 | 5,846,000 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 7,648 | 19,000,000 | PRN | DFND | 1 | 0 | 19,000,000 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 501 | 42,355 | SH | DFND | 15 | 0 | 42,355 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 8,230 | 51,517 | SH | DFND | 15 | 0 | 51,517 | 0 | |
COCA COLA CO | COM | 191216100 | 36,917 | 795,791 | SH | DFND | 2 | 0 | 795,791 | 0 | |
COCA COLA CO | COM | 191216100 | 1,790 | 38,582 | SH | DFND | 12,15 | 0 | 38,582 | 0 | |
COCA COLA CO | COM | 191216100 | 158,870 | 3,424,666 | SH | DFND | 14 | 0 | 3,424,666 | 0 | |
COCA COLA CO | COM | 191216100 | 760,712 | 16,398,193 | SH | DFND | 1 | 0 | 16,280,735 | 117,458 | |
COCA COLA CO | COM | 191216100 | 995 | 21,455 | SH | DFND | 1,9 | 0 | 21,455 | 0 | |
COCA COLA CO | COM | 191216100 | 2,089 | 45,022 | SH | DFND | 1,3 | 0 | 45,022 | 0 | |
COCA COLA CO | COM | 191216100 | 1,704 | 36,733 | SH | DFND | 1,15 | 0 | 36,733 | 0 | |
COCA COLA CO | COM | 191216100 | 38 | 812 | SH | DFND | 1,11 | 0 | 812 | 0 | |
COCA COLA CO | COM | 191216100 | 148,722 | 3,205,917 | SH | DFND | 15 | 0 | 3,205,917 | 0 | |
COCA COLA CO | COM | 191216100 | 7,209 | 155,400 | SH | DFND | 5 | 0 | 0 | 155,400 | |
COCA COLA CO | COM | 191216100 | 2,811 | 60,600 | SH | DFND | 5,6 | 0 | 27,700 | 32,900 | |
COCA COLA CO | COM | 191216100 | 5,822 | 125,502 | SH | DFND | 11 | 0 | 125,502 | 0 | |
COCA COLA CO | COM | 191216100 | 1,021 | 22,000 | SH | DFND | 13 | 0 | 22,000 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 149 | 2,930 | SH | DFND | 12,15 | 0 | 2,930 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 505 | 9,947 | SH | DFND | 4 | 0 | 9,947 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 48,735 | 960,484 | SH | DFND | 1 | 0 | 932,154 | 28,330 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 8,768 | 172,800 | SH | DFND | 1,4 | 0 | 172,800 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,269 | 25,000 | SH | DFND | 1,9 | 0 | 25,000 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,832 | 36,100 | SH | DFND | 1,3 | 0 | 36,100 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 10,148 | 200,000 | SH | DFND | 1,5 | 0 | 182,800 | 17,200 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 634 | 12,500 | SH | DFND | 1,8 | 0 | 0 | 12,500 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,629 | 51,807 | SH | DFND | 15 | 0 | 51,807 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,345 | 26,500 | SH | DFND | 5 | 0 | 3,900 | 22,600 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 705 | 13,900 | SH | DFND | 5,6 | 0 | 6,500 | 7,400 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 335 | 6,600 | SH | DFND | 11 | 0 | 6,600 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 878 | 17,300 | SH | DFND | 13 | 0 | 17,300 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 179 | 2,151 | SH | DFND | 14 | 0 | 2,151 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 606 | 7,291 | SH | DFND | 15 | 0 | 7,291 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,089 | 193,728 | SH | DFND | 15 | 0 | 193,728 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 9,314 | 238,637 | SH | DFND | 15 | 0 | 238,637 | 0 | |
COGNEX CORP | COM | 192422103 | 569 | 14,609 | SH | DFND | 14 | 0 | 14,609 | 0 | |
COGNEX CORP | COM | 192422103 | 49,114 | 1,260,946 | SH | DFND | 1 | 0 | 1,219,183 | 41,763 | |
COGNEX CORP | COM | 192422103 | 1,584 | 40,655 | SH | DFND | 15 | 0 | 40,655 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 50,899 | 811,788 | SH | DFND | 2 | 0 | 811,788 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,148 | 145,895 | SH | DFND | 12,15 | 0 | 145,895 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,700 | 106,861 | SH | DFND | 14 | 0 | 106,861 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 157,456 | 2,511,253 | SH | DFND | 1 | 0 | 2,510,953 | 300 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,516 | 183,672 | SH | DFND | 1,2 | 0 | 183,672 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 779 | 12,430 | SH | DFND | 1,12 | 0 | 12,430 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 35 | 564 | SH | DFND | 1,11 | 0 | 564 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 299,427 | 4,775,554 | SH | DFND | 15 | 0 | 4,775,554 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,492 | 23,800 | SH | DFND | 5 | 0 | 0 | 23,800 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,151 | 18,360 | SH | DFND | 11 | 0 | 18,360 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,107 | 65,499 | SH | DFND | 6 | 0 | 65,499 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 185 | 2,954 | SH | DFND | 6,9 | 0 | 2,954 | 0 | |
COHERENT INC | COM | 192479103 | 16,902 | 183,917 | SH | DFND | 1 | 0 | 183,917 | 0 | |
COHERENT INC | COM | 192479103 | 64 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
COHERENT INC | COM | 192479103 | 9,535 | 103,752 | SH | DFND | 15 | 0 | 103,752 | 0 | |
COHERENT INC | COM | 192479103 | 2,122 | 23,085 | SH | DFND | 6 | 0 | 23,085 | 0 | |
COHERENT INC | COM | 192479103 | 1,087 | 11,831 | SH | DFND | 6,12 | 0 | 11,831 | 0 | |
COHERENT INC | COM | 192479103 | 314 | 3,420 | SH | DFND | 6,9 | 0 | 3,420 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 659 | 16,924 | SH | DFND | 15 | 0 | 16,924 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 2,954 | 238,008 | SH | DFND | 14 | 0 | 238,008 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 4,433 | 357,173 | SH | DFND | 1 | 0 | 357,173 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 756 | 57,766 | SH | DFND | 14 | 0 | 57,766 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 2,112 | 111,609 | SH | DFND | 14 | 0 | 111,609 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,009 | 101,424 | SH | DFND | 14 | 0 | 101,424 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 1,323 | 57,641 | SH | DFND | 14 | 0 | 57,641 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 4,768 | 207,655 | SH | DFND | 15 | 0 | 207,655 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 199 | 22,686 | SH | DFND | 14 | 0 | 22,686 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 1,252 | 142,540 | SH | DFND | 15 | 0 | 142,540 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 2,055 | 81,272 | SH | DFND | 14 | 0 | 81,272 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 2,126 | 84,083 | SH | DFND | 15 | 0 | 84,083 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 4,361 | 541,065 | SH | DFND | 14 | 0 | 541,065 | 0 | |
COHU INC | COM | 192576106 | 214 | 18,000 | SH | DFND | 1 | 0 | 0 | 18,000 | |
COHU INC | COM | 192576106 | 1,530 | 128,826 | SH | DFND | 15 | 0 | 128,826 | 0 | |
COLFAX CORP | COM | 194014106 | 67 | 2,332 | SH | DFND | 12,15 | 0 | 2,332 | 0 | |
COLFAX CORP | COM | 194014106 | 273 | 9,550 | SH | DFND | 1,6 | 0 | 9,550 | 0 | |
COLFAX CORP | COM | 194014106 | 1,569 | 54,893 | SH | DFND | 15 | 0 | 54,893 | 0 | |
COLFAX CORP | COM | 194014106 | 3,612 | 126,327 | SH | DFND | 6 | 0 | 126,327 | 0 | |
COLFAX CORP | COM | 194014106 | 26 | 912 | SH | DFND | 6,2 | 0 | 912 | 0 | |
COLFAX CORP | COM | 194014106 | 65 | 2,269 | SH | DFND | 6,9 | 0 | 2,269 | 0 | |
COLFAX CORP | COM | 194014106 | 90 | 3,144 | SH | DFND | 6,13 | 0 | 3,144 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 509 | 7,198 | SH | DFND | 12,15 | 0 | 7,198 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,668 | 23,606 | SH | DFND | 14 | 0 | 23,606 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,629 | 192,905 | SH | DFND | 1 | 0 | 192,905 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 94,600 | 1,338,994 | SH | DFND | 15 | 0 | 1,338,994 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,614 | 37,004 | SH | DFND | 5 | 0 | 0 | 37,004 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,830 | 25,900 | SH | DFND | 11 | 0 | 25,900 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,322 | 114,155 | SH | DFND | 2 | 0 | 114,155 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 46 | 1,226 | SH | DFND | 2,15 | 0 | 1,226 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 14,350 | 379,022 | SH | DFND | 1,2 | 0 | 379,022 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 62 | 1,644 | SH | DFND | 15 | 0 | 1,644 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 55 | 1,462 | SH | DFND | 11,2 | 0 | 1,462 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 550 | 32,794 | SH | DFND | 1 | 0 | 32,794 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 1,633 | 97,401 | SH | DFND | 15 | 0 | 97,401 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 13,028 | 14,567,000 | PRN | DFND | 1 | 0 | 14,567,000 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 540 | 21,804 | SH | DFND | 15 | 0 | 21,804 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 12 | 403 | SH | DFND | 1 | 0 | 403 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 8,064 | 269,503 | SH | DFND | 15 | 0 | 269,503 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 54 | 2,135 | SH | DFND | 12,15 | 0 | 2,135 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 370 | 14,748 | SH | DFND | 14 | 0 | 14,748 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 11,401 | 454,229 | SH | DFND | 1 | 0 | 454,229 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 90 | 3,568 | SH | DFND | 1,15 | 0 | 3,568 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 4,364 | 173,861 | SH | DFND | 15 | 0 | 173,861 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 356 | 14,200 | SH | DFND | 5 | 0 | 0 | 14,200 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 296 | 11,795 | SH | DFND | 11 | 0 | 11,795 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 68 | 3,115 | SH | DFND | 12,15 | 0 | 3,115 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 103,484 | 4,705,955 | SH | DFND | 1 | 0 | 87,300 | 4,618,655 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 46 | 2,100 | SH | DFND | 1,9 | 0 | 2,100 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 180 | 8,207 | SH | DFND | 1,15 | 0 | 8,207 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,125 | 51,139 | SH | DFND | 15 | 0 | 51,139 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 2,624 | 145,801 | SH | DFND | 14 | 0 | 145,801 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,298 | 72,111 | SH | DFND | 15 | 0 | 72,111 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 114,225 | 1,900,891 | SH | DFND | 1 | 0 | 1,900,891 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 44 | 729 | SH | DFND | 1,9 | 0 | 729 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 459 | 7,632 | SH | DFND | 1,3 | 0 | 7,632 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 676 | 11,245 | SH | DFND | 15 | 0 | 11,245 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,506 | 58,349 | SH | DFND | 6 | 0 | 58,349 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,692 | 28,162 | SH | DFND | 6,12 | 0 | 28,162 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 371 | 6,170 | SH | DFND | 6,9 | 0 | 6,170 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 515 | 32,699 | SH | DFND | 15 | 0 | 32,699 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 331 | 10,408 | SH | DFND | 14 | 0 | 10,408 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 3,989 | 125,568 | SH | DFND | 15 | 0 | 125,568 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 36,483 | 597,295 | SH | DFND | 12,15 | 0 | 597,295 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,298 | 21,256 | SH | DFND | 4 | 0 | 21,256 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 260 | 4,255 | SH | DFND | 14 | 0 | 4,255 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,037,100 | 16,979,376 | SH | DFND | 1 | 0 | 16,226,825 | 752,551 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,321 | 21,621 | SH | DFND | 1,2 | 0 | 21,621 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 22,251 | 364,300 | SH | DFND | 1,4 | 0 | 364,300 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,843 | 243,013 | SH | DFND | 1,9 | 0 | 243,013 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,114 | 83,722 | SH | DFND | 1,3 | 0 | 83,722 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,168 | 19,117 | SH | DFND | 1,15 | 0 | 19,117 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 24,463 | 400,500 | SH | DFND | 1,5 | 0 | 365,900 | 34,600 | |
COMCAST CORP NEW | CL A | 20030N101 | 41 | 672 | SH | DFND | 1,11 | 0 | 672 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,295 | 21,200 | SH | DFND | 1,8 | 0 | 0 | 21,200 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,155,397 | 18,916,120 | SH | DFND | 15 | 0 | 18,916,120 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 33,052 | 541,127 | SH | DFND | 5 | 0 | 296,000 | 245,127 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,586 | 238,800 | SH | DFND | 5,9 | 0 | 238,800 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,582 | 206,000 | SH | DFND | 5,6 | 0 | 104,300 | 101,700 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,112 | 18,200 | SH | DFND | 5,7 | 0 | 0 | 18,200 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,611 | 75,484 | SH | DFND | 11 | 0 | 75,484 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,395 | 104,700 | SH | DFND | 6 | 0 | 104,700 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,468 | 40,400 | SH | DFND | 7 | 0 | 40,400 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,668 | 92,800 | SH | DFND | 13 | 0 | 92,800 | 0 | |
COMERICA INC | COM | 200340107 | 138 | 3,643 | SH | DFND | 12,15 | 0 | 3,643 | 0 | |
COMERICA INC | COM | 200340107 | 376 | 9,923 | SH | DFND | 14 | 0 | 9,923 | 0 | |
COMERICA INC | COM | 200340107 | 313,041 | 8,266,212 | SH | DFND | 1 | 0 | 7,758,623 | 507,589 | |
COMERICA INC | COM | 200340107 | 269 | 7,104 | SH | DFND | 1,3 | 0 | 7,104 | 0 | |
COMERICA INC | COM | 200340107 | 9,796 | 258,670 | SH | DFND | 15 | 0 | 258,670 | 0 | |
COMERICA INC | COM | 200340107 | 284 | 7,500 | SH | DFND | 5 | 0 | 0 | 7,500 | |
COMERICA INC | COM | 200340107 | 201 | 5,320 | SH | DFND | 11 | 0 | 5,320 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 57 | 1,263 | SH | DFND | 12,15 | 0 | 1,263 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 552 | 12,275 | SH | DFND | 1 | 0 | 12,275 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 9,928 | 220,857 | SH | DFND | 15 | 0 | 220,857 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 642 | 14,280 | SH | DFND | 5,6 | 0 | 6,720 | 7,560 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 202 | 4,500 | SH | DFND | 13 | 0 | 4,500 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 69 | 4,054 | SH | DFND | 12,15 | 0 | 4,054 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,612 | 94,974 | SH | DFND | 14 | 0 | 94,974 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 9,681 | 570,500 | SH | DFND | 1 | 0 | 570,500 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 107 | 6,300 | SH | DFND | 1,3 | 0 | 6,300 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,082 | 63,749 | SH | DFND | 15 | 0 | 63,749 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 239 | 14,100 | SH | DFND | 13 | 0 | 14,100 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 40 | 15,210 | SH | DFND | 1 | 0 | 15,210 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 27 | 10,000 | SH | DFND | 1,3 | 0 | 10,000 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 355 | 134,034 | SH | DFND | 15 | 0 | 134,034 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 17,739 | 635,363 | SH | DFND | 2 | 0 | 635,363 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 52 | 1,874 | SH | DFND | 12,15 | 0 | 1,874 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 35,150 | 1,258,948 | SH | DFND | 1,2 | 0 | 1,258,948 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 970 | 34,727 | SH | DFND | 15 | 0 | 34,727 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 129 | 4,618 | SH | DFND | 11,2 | 0 | 4,618 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 2,146 | 96,433 | SH | DFND | 14 | 0 | 96,433 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 2,247 | 101,000 | SH | DFND | 1 | 0 | 101,000 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 2,392 | 107,500 | SH | DFND | 1,5 | 0 | 107,500 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 81 | 3,657 | SH | DFND | 15 | 0 | 3,657 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 13 | 330 | SH | DFND | 1 | 0 | 330 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 18,352 | 480,305 | SH | DFND | 15 | 0 | 480,305 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 212 | 11,452 | SH | DFND | 12,15 | 0 | 11,452 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,813 | 97,961 | SH | DFND | 14 | 0 | 97,961 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 26,251 | 1,418,206 | SH | DFND | 1 | 0 | 1,418,206 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,262 | 176,233 | SH | DFND | 15 | 0 | 176,233 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 659 | 35,577 | SH | DFND | 6 | 0 | 35,577 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 322 | 17,416 | SH | DFND | 6,12 | 0 | 17,416 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 91 | 4,901 | SH | DFND | 6,9 | 0 | 4,901 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 355 | 19,180 | SH | DFND | 1 | 0 | 19,180 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,722 | 201,305 | SH | DFND | 15 | 0 | 201,305 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 825 | 23,372 | SH | DFND | 15 | 0 | 23,372 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 46,607 | 1,079,626 | SH | DFND | 1 | 0 | 1,079,626 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 741 | 17,170 | SH | DFND | 15 | 0 | 17,170 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 262 | 115,812 | SH | DFND | 14 | 0 | 115,812 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 715 | 316,500 | SH | DFND | 1,5 | 0 | 316,500 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 600 | 265,446 | SH | DFND | 15 | 0 | 265,446 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2,203 | 974,700 | SH | DFND | 6 | 0 | 974,700 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 209 | 106,114 | SH | DFND | 15 | 0 | 106,114 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,240 | 187,805 | SH | DFND | 14 | 0 | 187,805 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 552 | 69,694 | SH | DFND | 14 | 0 | 69,694 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 32 | 452 | SH | DFND | 12,15 | 0 | 452 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 146 | 2,064 | SH | DFND | 14 | 0 | 2,064 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 14,253 | 201,142 | SH | DFND | 15 | 0 | 201,142 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 40 | 2,563 | SH | DFND | 12,15 | 0 | 2,563 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 3,687 | 235,593 | SH | DFND | 15 | 0 | 235,593 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3,617 | 69,392 | SH | DFND | 15 | 0 | 69,392 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 108 | 3,138 | SH | DFND | 12,15 | 0 | 3,138 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,106 | 61,238 | SH | DFND | 14 | 0 | 61,238 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 41 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 7,496 | 217,983 | SH | DFND | 15 | 0 | 217,983 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,342 | 68,100 | SH | DFND | 5 | 0 | 68,100 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 28 | 800 | SH | DFND | 5,9 | 0 | 800 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,685 | 49,000 | SH | DFND | 5,6 | 0 | 21,500 | 27,500 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 296 | 8,600 | SH | DFND | 5,7 | 0 | 0 | 8,600 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 320 | 9,300 | SH | DFND | 13 | 0 | 9,300 | 0 | |
COMSCORE INC | COM | 20564W105 | 1,271 | 42,300 | SH | DFND | 15 | 0 | 42,300 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 656 | 855,891 | SH | DFND | 15 | 0 | 855,891 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,772 | 118,632 | SH | DFND | 15 | 0 | 118,632 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 28 | 1,200 | SH | DFND | 5 | 0 | 0 | 1,200 | |
CONAGRA FOODS INC | COM | 205887102 | 259 | 5,800 | SH | DFND | 12,15 | 0 | 5,800 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 487 | 10,923 | SH | DFND | 4 | 0 | 10,923 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 194,713 | 4,363,801 | SH | DFND | 1 | 0 | 4,339,001 | 24,800 | |
CONAGRA FOODS INC | COM | 205887102 | 6,863 | 153,800 | SH | DFND | 1,4 | 0 | 153,800 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,423 | 31,900 | SH | DFND | 1,9 | 0 | 31,900 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,303 | 29,200 | SH | DFND | 1,3 | 0 | 29,200 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 189 | 4,231 | SH | DFND | 1,15 | 0 | 4,231 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 6,599 | 147,900 | SH | DFND | 1,5 | 0 | 131,900 | 16,000 | |
CONAGRA FOODS INC | COM | 205887102 | 607 | 13,600 | SH | DFND | 1,8 | 0 | 0 | 13,600 | |
CONAGRA FOODS INC | COM | 205887102 | 13,780 | 308,835 | SH | DFND | 15 | 0 | 308,835 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 805 | 18,035 | SH | DFND | 5 | 0 | 0 | 18,035 | |
CONAGRA FOODS INC | COM | 205887102 | 562 | 12,600 | SH | DFND | 5,6 | 0 | 5,900 | 6,700 | |
CONAGRA FOODS INC | COM | 205887102 | 594 | 13,312 | SH | DFND | 11 | 0 | 13,312 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 544 | 12,200 | SH | DFND | 13 | 0 | 12,200 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 770 | 56,400 | SH | DFND | 1 | 0 | 41,700 | 14,700 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 74 | 5,400 | SH | DFND | 1,3 | 0 | 5,400 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 551 | 40,340 | SH | DFND | 15 | 0 | 40,340 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,233 | 32,000 | SH | DFND | 2 | 0 | 32,000 | 0 | |
CONCHO RES INC | COM | 20605P101 | 117 | 1,162 | SH | DFND | 12,15 | 0 | 1,162 | 0 | |
CONCHO RES INC | COM | 20605P101 | 114,775 | 1,135,940 | SH | DFND | 1 | 0 | 1,135,940 | 0 | |
CONCHO RES INC | COM | 20605P101 | 38,860 | 384,603 | SH | DFND | 1,2 | 0 | 384,603 | 0 | |
CONCHO RES INC | COM | 20605P101 | 7,120 | 70,471 | SH | DFND | 1,9 | 0 | 70,471 | 0 | |
CONCHO RES INC | COM | 20605P101 | 25 | 246 | SH | DFND | 1,11 | 0 | 246 | 0 | |
CONCHO RES INC | COM | 20605P101 | 8,421 | 83,344 | SH | DFND | 15 | 0 | 83,344 | 0 | |
CONCHO RES INC | COM | 20605P101 | 222 | 2,200 | SH | DFND | 5 | 0 | 0 | 2,200 | |
CONCHO RES INC | COM | 20605P101 | 394 | 3,900 | SH | DFND | 11 | 0 | 3,900 | 0 | |
CONMED CORP | COM | 207410101 | 3,690 | 87,993 | SH | DFND | 15 | 0 | 87,993 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 3,441 | 76,300 | SH | DFND | 15 | 0 | 76,300 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 342 | 20,903 | SH | DFND | 15 | 0 | 20,903 | 0 | |
CONNS INC | COM | 208242107 | 6 | 517 | SH | DFND | 12,15 | 0 | 517 | 0 | |
CONNS INC | COM | 208242107 | 804 | 64,504 | SH | DFND | 15 | 0 | 64,504 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,283 | 56,693 | SH | DFND | 12,15 | 0 | 56,693 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,682 | 165,930 | SH | DFND | 14 | 0 | 165,930 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,276 | 379,329 | SH | DFND | 1 | 0 | 378,579 | 750 | |
CONOCOPHILLIPS | COM | 20825C104 | 60 | 1,500 | SH | DFND | 1,8 | 0 | 0 | 1,500 | |
CONOCOPHILLIPS | COM | 20825C104 | 43,564 | 1,081,797 | SH | DFND | 15 | 0 | 1,081,797 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,817 | 45,110 | SH | DFND | 5 | 0 | 0 | 45,110 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,321 | 32,800 | SH | DFND | 5,6 | 0 | 15,000 | 17,800 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,510 | 37,500 | SH | DFND | 11 | 0 | 37,500 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 507 | 12,600 | SH | DFND | 13 | 0 | 12,600 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 152 | 13,504 | SH | DFND | 12,15 | 0 | 13,504 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 433 | 38,372 | SH | DFND | 14 | 0 | 38,372 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,843 | 251,790 | SH | DFND | 15 | 0 | 251,790 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3,199 | 124,190 | SH | DFND | 14 | 0 | 124,190 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 8,060 | 312,903 | SH | DFND | 15 | 0 | 312,903 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 426 | 5,564 | SH | DFND | 12,15 | 0 | 5,564 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,737 | 100,977 | SH | DFND | 14 | 0 | 100,977 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 226,517 | 2,956,375 | SH | DFND | 1 | 0 | 2,956,025 | 350 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,726 | 22,529 | SH | DFND | 1,9 | 0 | 22,529 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,157 | 15,105 | SH | DFND | 1,3 | 0 | 15,105 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 99,980 | 1,304,875 | SH | DFND | 15 | 0 | 1,304,875 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 609 | 7,954 | SH | DFND | 5 | 0 | 0 | 7,954 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 693 | 9,048 | SH | DFND | 11 | 0 | 9,048 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,402 | 9,281 | SH | DFND | 12,15 | 0 | 9,281 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,137 | 14,143 | SH | DFND | 14 | 0 | 14,143 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 168,170 | 1,113,043 | SH | DFND | 1 | 0 | 1,113,043 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 787 | 5,208 | SH | DFND | 1,3 | 0 | 5,208 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,214 | 8,038 | SH | DFND | 1,15 | 0 | 8,038 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 122,764 | 812,523 | SH | DFND | 15 | 0 | 812,523 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,235 | 8,175 | SH | DFND | 5 | 0 | 0 | 8,175 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 790 | 5,228 | SH | DFND | 11 | 0 | 5,228 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 221 | 52,238 | SH | DFND | 15 | 0 | 52,238 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 150 | 25,530 | SH | DFND | 15 | 0 | 25,530 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 1,876 | 159,118 | SH | DFND | 15 | 0 | 159,118 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 453 | 24,414 | SH | DFND | 15 | 0 | 24,414 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 53 | 1,732 | SH | DFND | 12,15 | 0 | 1,732 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,280 | 140,970 | SH | DFND | 1,2 | 0 | 140,970 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 786 | 25,880 | SH | DFND | 1,9 | 0 | 25,880 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,059 | 100,768 | SH | DFND | 15 | 0 | 100,768 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 94 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 4,582 | 217,450 | SH | DFND | 6 | 0 | 217,450 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 154 | 7,300 | SH | DFND | 6,2 | 0 | 7,300 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 633 | 30,050 | SH | DFND | 6,12 | 0 | 30,050 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 67 | 3,200 | SH | DFND | 6,9 | 0 | 3,200 | 0 | |
CONVERGYS CORP | COM | 212485106 | 3,992 | 143,755 | SH | DFND | 14 | 0 | 143,755 | 0 | |
CONVERGYS CORP | COM | 212485106 | 444 | 15,990 | SH | DFND | 1 | 0 | 15,990 | 0 | |
CONVERGYS CORP | COM | 212485106 | 433 | 15,600 | SH | DFND | 1,3 | 0 | 15,600 | 0 | |
CONVERGYS CORP | COM | 212485106 | 2,636 | 94,929 | SH | DFND | 15 | 0 | 94,929 | 0 | |
CONVERGYS CORP | SDCV 5.750% 9/1 | 212485AE6 | 1,861 | 750,000 | PRN | DFND | 1 | 0 | 750,000 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,781 | 31,052 | SH | DFND | 2 | 0 | 31,052 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 43 | 277 | SH | DFND | 12,15 | 0 | 277 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 16,739 | 108,718 | SH | DFND | 1,2 | 0 | 108,718 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 851 | 5,528 | SH | DFND | 15 | 0 | 5,528 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 231 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 51 | 330 | SH | DFND | 11,2 | 0 | 330 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 138 | 1,916 | SH | DFND | 12,15 | 0 | 1,916 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 14 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 14 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,309 | 32,142 | SH | DFND | 15 | 0 | 32,142 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 41 | 1,119 | SH | DFND | 12,15 | 0 | 1,119 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,076 | 29,076 | SH | DFND | 14 | 0 | 29,076 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3,022 | 81,640 | SH | DFND | 1 | 0 | 54,740 | 26,900 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,463 | 66,530 | SH | DFND | 1,9 | 0 | 66,530 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 592 | 16,000 | SH | DFND | 1,3 | 0 | 16,000 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,360 | 36,724 | SH | DFND | 15 | 0 | 36,724 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 270 | 7,300 | SH | DFND | 5 | 0 | 0 | 7,300 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 193 | 5,200 | SH | DFND | 13 | 0 | 5,200 | 0 | |
COPART INC | COM | 217204106 | 1,322 | 32,421 | SH | DFND | 14 | 0 | 32,421 | 0 | |
COPART INC | COM | 217204106 | 6,558 | 160,863 | SH | DFND | 15 | 0 | 160,863 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 160 | 34,200 | SH | DFND | 1 | 0 | 34,200 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 729 | 155,712 | SH | DFND | 15 | 0 | 155,712 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 56 | 683 | SH | DFND | 12,15 | 0 | 683 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 10,649 | 130,570 | SH | DFND | 1 | 0 | 92,665 | 37,905 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 8,938 | 109,590 | SH | DFND | 15 | 0 | 109,590 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,350 | 33,570 | SH | DFND | 1 | 0 | 33,570 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,120 | 16,000 | SH | DFND | 1,3 | 0 | 16,000 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 7,033 | 100,459 | SH | DFND | 15 | 0 | 100,459 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 385 | 5,500 | SH | DFND | 5 | 0 | 0 | 5,500 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 330 | 16,425 | SH | DFND | 15 | 0 | 16,425 | 0 | |
CORELOGIC INC | COM | 21871D103 | 984 | 28,357 | SH | DFND | 14 | 0 | 28,357 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,381 | 39,808 | SH | DFND | 15 | 0 | 39,808 | 0 | |
CORMEDIX INC | COM | 21900C100 | 30 | 11,497 | SH | DFND | 15 | 0 | 11,497 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,158 | 35,335 | SH | DFND | 15 | 0 | 35,335 | 0 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 16,054 | 16,206,000 | PRN | DFND | 1 | 0 | 16,206,000 | 0 | |
CORNING INC | COM | 219350105 | 1,022 | 48,914 | SH | DFND | 12,15 | 0 | 48,914 | 0 | |
CORNING INC | COM | 219350105 | 9,612 | 460,142 | SH | DFND | 14 | 0 | 460,142 | 0 | |
CORNING INC | COM | 219350105 | 45,999 | 2,201,969 | SH | DFND | 1 | 0 | 2,164,703 | 37,266 | |
CORNING INC | COM | 219350105 | 104 | 4,968 | SH | DFND | 1,9 | 0 | 4,968 | 0 | |
CORNING INC | COM | 219350105 | 47 | 2,244 | SH | DFND | 1,15 | 0 | 2,244 | 0 | |
CORNING INC | COM | 219350105 | 30,864 | 1,477,474 | SH | DFND | 15 | 0 | 1,477,474 | 0 | |
CORNING INC | COM | 219350105 | 1,118 | 53,512 | SH | DFND | 5 | 0 | 0 | 53,512 | |
CORNING INC | COM | 219350105 | 752 | 35,976 | SH | DFND | 11 | 0 | 35,976 | 0 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 853 | 62,043 | SH | DFND | 14 | 0 | 62,043 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 44 | 1,661 | SH | DFND | 12,15 | 0 | 1,661 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5,033 | 191,796 | SH | DFND | 14 | 0 | 191,796 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5,282 | 201,306 | SH | DFND | 15 | 0 | 201,306 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 84 | 2,625 | SH | DFND | 12,15 | 0 | 2,625 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 128,407 | 4,006,462 | SH | DFND | 1 | 0 | 1,690,762 | 2,315,700 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 167 | 5,198 | SH | DFND | 1,9 | 0 | 5,198 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 5,038 | 157,200 | SH | DFND | 15 | 0 | 157,200 | 0 | |
CORVEL CORP | COM | 221006109 | 2,096 | 53,159 | SH | DFND | 15 | 0 | 53,159 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,169 | 108,954 | SH | DFND | 12,15 | 0 | 108,954 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,913 | 69,253 | SH | DFND | 14 | 0 | 69,253 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,985 | 88,751 | SH | DFND | 1 | 0 | 88,751 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,260 | 7,995 | SH | DFND | 1,15 | 0 | 7,995 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 632,578 | 4,014,331 | SH | DFND | 15 | 0 | 4,014,331 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,463 | 15,628 | SH | DFND | 5 | 0 | 0 | 15,628 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,101 | 13,336 | SH | DFND | 11 | 0 | 13,336 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 120,045 | 637,963 | SH | DFND | 1 | 0 | 619,378 | 18,585 | |
COSTAR GROUP INC | COM | 22160N109 | 295 | 1,570 | SH | DFND | 1,3 | 0 | 1,570 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 14,815 | 78,731 | SH | DFND | 15 | 0 | 78,731 | 0 | |
COTT CORP QUE | COM | 22163N106 | 99 | 7,112 | SH | DFND | 2,15 | 0 | 7,112 | 0 | |
COTT CORP QUE | COM | 22163N106 | 126 | 9,107 | SH | DFND | 15 | 0 | 9,107 | 0 | |
COTY INC | COM CL A | 222070203 | 1,554 | 55,850 | SH | DFND | 1 | 0 | 55,850 | 0 | |
COTY INC | COM CL A | 222070203 | 608 | 21,854 | SH | DFND | 15 | 0 | 21,854 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 200,544 | 19,320,190 | SH | DFND | 1 | 0 | 11,164,625 | 8,155,565 | |
COUSINS PPTYS INC | COM | 222795106 | 1,778 | 171,310 | SH | DFND | 1,2 | 0 | 171,310 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 765 | 73,700 | SH | DFND | 1,12 | 0 | 73,700 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 10,482 | 1,009,818 | SH | DFND | 1,3 | 0 | 1,009,818 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 212 | 20,391 | SH | DFND | 1,15 | 0 | 20,391 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 4,341 | 418,180 | SH | DFND | 1,13 | 0 | 418,180 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 4,667 | 449,621 | SH | DFND | 15 | 0 | 449,621 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 2,987 | 287,800 | SH | DFND | 6 | 0 | 287,800 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 1,500 | 144,500 | SH | DFND | 6,12 | 0 | 144,500 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 402 | 38,700 | SH | DFND | 6,9 | 0 | 38,700 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 57 | 3,391 | SH | DFND | 12,15 | 0 | 3,391 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,428 | 84,685 | SH | DFND | 15 | 0 | 84,685 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 424 | 17,547 | SH | DFND | 15 | 0 | 17,547 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 1,003 | 263,272 | SH | DFND | 15 | 0 | 263,272 | 0 | |
COWEN GROUP INC NEW | NOTE 3.000% 3/1 | 223622AB7 | 7,420 | 8,000,000 | PRN | DFND | 1 | 0 | 8,000,000 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 33 | 214 | SH | DFND | 12,15 | 0 | 214 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 611 | 4,004 | SH | DFND | 14 | 0 | 4,004 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 21,444 | 140,457 | SH | DFND | 1 | 0 | 140,457 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 672 | 4,401 | SH | DFND | 15 | 0 | 4,401 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,826 | 18,511 | SH | DFND | 6 | 0 | 18,511 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,381 | 9,043 | SH | DFND | 6,12 | 0 | 9,043 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 315 | 2,062 | SH | DFND | 6,9 | 0 | 2,062 | 0 | |
CRANE CO | COM | 224399105 | 38 | 703 | SH | DFND | 12,15 | 0 | 703 | 0 | |
CRANE CO | COM | 224399105 | 864 | 16,042 | SH | DFND | 15 | 0 | 16,042 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 1,464 | 509,951 | SH | DFND | 15 | 0 | 509,951 | 0 | |
CRAY INC | COM NEW | 225223304 | 68,820 | 1,642,091 | SH | DFND | 1 | 0 | 1,642,091 | 0 | |
CRAY INC | COM NEW | 225223304 | 17 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
CRAY INC | COM NEW | 225223304 | 6,938 | 165,557 | SH | DFND | 15 | 0 | 165,557 | 0 | |
CRAY INC | COM NEW | 225223304 | 2,822 | 67,336 | SH | DFND | 6 | 0 | 67,336 | 0 | |
CRAY INC | COM NEW | 225223304 | 1,417 | 33,809 | SH | DFND | 6,12 | 0 | 33,809 | 0 | |
CRAY INC | COM NEW | 225223304 | 407 | 9,713 | SH | DFND | 6,9 | 0 | 9,713 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 22,534 | 124,119 | SH | DFND | 15 | 0 | 124,119 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 553 | 39,106 | SH | DFND | 15 | 0 | 39,106 | 0 | |
CREE INC | COM | 225447101 | 329 | 11,294 | SH | DFND | 12,15 | 0 | 11,294 | 0 | |
CREE INC | COM | 225447101 | 1,777 | 61,070 | SH | DFND | 14 | 0 | 61,070 | 0 | |
CREE INC | COM | 225447101 | 390 | 13,400 | SH | DFND | 1 | 0 | 13,400 | 0 | |
CREE INC | COM | 225447101 | 8,832 | 303,515 | SH | DFND | 15 | 0 | 303,515 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 1,546 | 687,049 | SH | DFND | 15 | 0 | 687,049 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 643 | 46,455 | SH | DFND | 2,15 | 0 | 46,455 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 12 | 866 | SH | DFND | 12,15 | 0 | 866 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 94 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 490 | 35,422 | SH | DFND | 1,2 | 0 | 35,422 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 585 | 42,283 | SH | DFND | 15 | 0 | 42,283 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,079 | 150,200 | SH | DFND | 5 | 0 | 150,200 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 422 | 30,500 | SH | DFND | 5,9 | 0 | 30,500 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 749 | 54,100 | SH | DFND | 5,6 | 0 | 25,100 | 29,000 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 116 | 8,400 | SH | DFND | 5,7 | 0 | 0 | 8,400 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 216 | 15,600 | SH | DFND | 11 | 0 | 15,600 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 212 | 15,300 | SH | DFND | 13 | 0 | 15,300 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 163 | 14,007 | SH | DFND | 14 | 0 | 14,007 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2,948 | 71,179 | SH | DFND | 1 | 0 | 71,179 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 124 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,528 | 36,891 | SH | DFND | 15 | 0 | 36,891 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 24,074 | 581,211 | SH | DFND | 6 | 0 | 581,211 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 452 | 10,909 | SH | DFND | 6,2 | 0 | 10,909 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 18,925 | 456,902 | SH | DFND | 6,12 | 0 | 456,902 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 4,403 | 106,313 | SH | DFND | 6,9 | 0 | 106,313 | 0 | |
CROCS INC | COM | 227046109 | 17 | 1,746 | SH | DFND | 12,15 | 0 | 1,746 | 0 | |
CROCS INC | COM | 227046109 | 2,279 | 236,916 | SH | DFND | 15 | 0 | 236,916 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,830 | 157,393 | SH | DFND | 15 | 0 | 157,393 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 122 | 1,406 | SH | DFND | 12,15 | 0 | 1,406 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 379 | 4,382 | SH | DFND | 14 | 0 | 4,382 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 563,948 | 6,519,633 | SH | DFND | 1 | 0 | 1,434,033 | 5,085,600 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 285 | 3,300 | SH | DFND | 1,9 | 0 | 3,300 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,792 | 90,085 | SH | DFND | 1,3 | 0 | 90,085 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 917 | 10,597 | SH | DFND | 1,15 | 0 | 10,597 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 70,941 | 820,124 | SH | DFND | 15 | 0 | 820,124 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 877 | 10,141 | SH | DFND | 11 | 0 | 10,141 | 0 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 31,085 | 289,970 | SH | DFND | 1 | 0 | 239,770 | 50,200 | |
CROWN HOLDINGS INC | COM | 228368106 | 108 | 2,177 | SH | DFND | 12,15 | 0 | 2,177 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,904 | 38,402 | SH | DFND | 15 | 0 | 38,402 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 55 | 1,100 | SH | DFND | 5 | 0 | 0 | 1,100 | |
CROWN HOLDINGS INC | COM | 228368106 | 208 | 4,200 | SH | DFND | 11 | 0 | 4,200 | 0 | |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 257 | 50,510 | SH | DFND | 15 | 0 | 50,510 | 0 | |
CRYOLIFE INC | COM | 228903100 | 880 | 81,888 | SH | DFND | 15 | 0 | 81,888 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,556 | 80,335 | SH | DFND | 12,15 | 0 | 80,335 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 140,562 | 3,175,821 | SH | DFND | 15 | 0 | 3,175,821 | 0 | |
CUBESMART | COM | 229663109 | 105,837 | 3,178,277 | SH | DFND | 1 | 0 | 985,482 | 2,192,795 | |
CUBESMART | COM | 229663109 | 639 | 19,200 | SH | DFND | 1,3 | 0 | 19,200 | 0 | |
CUBESMART | COM | 229663109 | 20,881 | 627,053 | SH | DFND | 15 | 0 | 627,053 | 0 | |
CUBESMART | COM | 229663109 | 436 | 13,100 | SH | DFND | 5 | 0 | 0 | 13,100 | |
CUBESMART | COM | 229663109 | 3,872 | 116,263 | SH | DFND | 6 | 0 | 116,263 | 0 | |
CUBESMART | COM | 229663109 | 1,882 | 56,509 | SH | DFND | 6,12 | 0 | 56,509 | 0 | |
CUBESMART | COM | 229663109 | 497 | 14,912 | SH | DFND | 6,9 | 0 | 14,912 | 0 | |
CUBIC CORP | COM | 229669106 | 10,744 | 268,865 | SH | DFND | 2 | 0 | 268,865 | 0 | |
CUBIC CORP | COM | 229669106 | 14 | 359 | SH | DFND | 1 | 0 | 359 | 0 | |
CUBIC CORP | COM | 229669106 | 28,100 | 703,206 | SH | DFND | 1,2 | 0 | 703,206 | 0 | |
CUBIC CORP | COM | 229669106 | 5,568 | 139,343 | SH | DFND | 15 | 0 | 139,343 | 0 | |
CUBIC CORP | COM | 229669106 | 109 | 2,730 | SH | DFND | 11,2 | 0 | 2,730 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 55 | 990 | SH | DFND | 12,15 | 0 | 990 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 153,604 | 2,787,217 | SH | DFND | 1 | 0 | 2,787,217 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 64 | 1,155 | SH | DFND | 1,9 | 0 | 1,155 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 529 | 9,594 | SH | DFND | 1,3 | 0 | 9,594 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 18,559 | 336,764 | SH | DFND | 15 | 0 | 336,764 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 243 | 54,190 | SH | DFND | 1 | 0 | 54,190 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 108 | 24,000 | SH | DFND | 1,3 | 0 | 24,000 | 0 | |
CUMMINS INC | COM | 231021106 | 344 | 3,128 | SH | DFND | 12,15 | 0 | 3,128 | 0 | |
CUMMINS INC | COM | 231021106 | 12,753 | 116,004 | SH | DFND | 14 | 0 | 116,004 | 0 | |
CUMMINS INC | COM | 231021106 | 33 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 11,379 | 103,502 | SH | DFND | 1 | 0 | 103,502 | 0 | |
CUMMINS INC | COM | 231021106 | 49 | 442 | SH | DFND | 1,15 | 0 | 442 | 0 | |
CUMMINS INC | COM | 231021106 | 47,197 | 429,294 | SH | DFND | 15 | 0 | 429,294 | 0 | |
CUMMINS INC | COM | 231021106 | 662 | 6,026 | SH | DFND | 5 | 0 | 0 | 6,026 | |
CUMMINS INC | COM | 231021106 | 578 | 5,260 | SH | DFND | 11 | 0 | 5,260 | 0 | |
CUMMINS INC | COM | 231021106 | 253 | 2,300 | SH | DFND | 13 | 0 | 2,300 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 247 | 531,514 | SH | DFND | 15 | 0 | 531,514 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 40 | 525 | SH | DFND | 12,15 | 0 | 525 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 8,504 | 112,386 | SH | DFND | 15 | 0 | 112,386 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 1,058 | 75,499 | SH | DFND | 14 | 0 | 75,499 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 476 | 20,135 | SH | DFND | 15 | 0 | 20,135 | 0 | |
CUTERA INC | COM | 232109108 | 134 | 11,945 | SH | DFND | 15 | 0 | 11,945 | 0 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 546 | 28,551 | SH | DFND | 14 | 0 | 28,551 | 0 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 1,263 | 65,998 | SH | DFND | 15 | 0 | 65,998 | 0 | |
CYNOSURE INC | CL A | 232577205 | 4,711 | 106,782 | SH | DFND | 15 | 0 | 106,782 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,147 | 132,495 | SH | DFND | 14 | 0 | 132,495 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 8,950 | 1,033,483 | SH | DFND | 1 | 0 | 736,419 | 297,064 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,284 | 148,241 | SH | DFND | 15 | 0 | 148,241 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 429 | 60,800 | SH | DFND | 1 | 0 | 60,800 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 124 | 17,600 | SH | DFND | 1,3 | 0 | 17,600 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,127 | 159,925 | SH | DFND | 15 | 0 | 159,925 | 0 | |
CYRUSONE INC | COM | 23283R100 | 53 | 1,163 | SH | DFND | 14 | 0 | 1,163 | 0 | |
CYRUSONE INC | COM | 23283R100 | 177,019 | 3,877,752 | SH | DFND | 1 | 0 | 3,315,525 | 562,227 | |
CYRUSONE INC | COM | 23283R100 | 2,832 | 62,033 | SH | DFND | 1,2 | 0 | 62,033 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,229 | 26,919 | SH | DFND | 1,12 | 0 | 26,919 | 0 | |
CYRUSONE INC | COM | 23283R100 | 59 | 1,300 | SH | DFND | 1,9 | 0 | 1,300 | 0 | |
CYRUSONE INC | COM | 23283R100 | 17,247 | 377,803 | SH | DFND | 1,3 | 0 | 377,803 | 0 | |
CYRUSONE INC | COM | 23283R100 | 693 | 15,183 | SH | DFND | 1,15 | 0 | 15,183 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,625 | 35,603 | SH | DFND | 1,13 | 0 | 35,603 | 0 | |
CYRUSONE INC | COM | 23283R100 | 3,958 | 86,711 | SH | DFND | 15 | 0 | 86,711 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 19,906 | 611,548 | SH | DFND | 1 | 0 | 611,548 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 4,636 | 142,427 | SH | DFND | 1,12 | 0 | 142,427 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 4,960 | 182,141 | SH | DFND | 14 | 0 | 182,141 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 64 | 2,339 | SH | DFND | 1 | 0 | 2,339 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 36 | 923 | SH | DFND | 12,15 | 0 | 923 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2,091 | 52,989 | SH | DFND | 14 | 0 | 52,989 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 120,595 | 3,055,357 | SH | DFND | 1 | 0 | 1,393,779 | 1,661,578 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,013 | 25,665 | SH | DFND | 1,2 | 0 | 25,665 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 418 | 10,602 | SH | DFND | 1,12 | 0 | 10,602 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 47 | 1,200 | SH | DFND | 1,9 | 0 | 1,200 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 6,013 | 152,355 | SH | DFND | 1,3 | 0 | 152,355 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 320 | 8,105 | SH | DFND | 1,15 | 0 | 8,105 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2,396 | 60,708 | SH | DFND | 1,13 | 0 | 60,708 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 916 | 23,220 | SH | DFND | 15 | 0 | 23,220 | 0 | |
DDR CORP | COM | 23317H102 | 63 | 3,556 | SH | DFND | 12,15 | 0 | 3,556 | 0 | |
DDR CORP | COM | 23317H102 | 163,863 | 9,210,950 | SH | DFND | 1 | 0 | 57,800 | 9,153,150 | |
DDR CORP | COM | 23317H102 | 1,427 | 80,219 | SH | DFND | 15 | 0 | 80,219 | 0 | |
D R HORTON INC | COM | 23331A109 | 99 | 3,282 | SH | DFND | 12,15 | 0 | 3,282 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,213 | 106,297 | SH | DFND | 14 | 0 | 106,297 | 0 | |
D R HORTON INC | COM | 23331A109 | 78,183 | 2,586,266 | SH | DFND | 1 | 0 | 2,580,786 | 5,480 | |
D R HORTON INC | COM | 23331A109 | 916 | 30,300 | SH | DFND | 1,4 | 0 | 30,300 | 0 | |
D R HORTON INC | COM | 23331A109 | 9,300 | 307,625 | SH | DFND | 1,9 | 0 | 307,625 | 0 | |
D R HORTON INC | COM | 23331A109 | 388 | 12,847 | SH | DFND | 1,3 | 0 | 12,847 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,031 | 67,200 | SH | DFND | 1,5 | 0 | 61,800 | 5,400 | |
D R HORTON INC | COM | 23331A109 | 193 | 6,400 | SH | DFND | 1,8 | 0 | 0 | 6,400 | |
D R HORTON INC | COM | 23331A109 | 5,864 | 193,970 | SH | DFND | 15 | 0 | 193,970 | 0 | |
D R HORTON INC | COM | 23331A109 | 805 | 26,636 | SH | DFND | 5 | 0 | 0 | 26,636 | |
D R HORTON INC | COM | 23331A109 | 319 | 10,552 | SH | DFND | 11 | 0 | 10,552 | 0 | |
D R HORTON INC | COM | 23331A109 | 257 | 8,500 | SH | DFND | 13 | 0 | 8,500 | 0 | |
DHI GROUP INC | COM | 23331S100 | 1,857 | 230,080 | SH | DFND | 1 | 0 | 230,080 | 0 | |
DHI GROUP INC | COM | 23331S100 | 520 | 64,400 | SH | DFND | 1,3 | 0 | 64,400 | 0 | |
DHI GROUP INC | COM | 23331S100 | 1,814 | 224,780 | SH | DFND | 15 | 0 | 224,780 | 0 | |
DST SYS INC DEL | COM | 233326107 | 128 | 1,138 | SH | DFND | 12,15 | 0 | 1,138 | 0 | |
DST SYS INC DEL | COM | 233326107 | 4,417 | 39,171 | SH | DFND | 14 | 0 | 39,171 | 0 | |
DST SYS INC DEL | COM | 233326107 | 23,262 | 206,279 | SH | DFND | 1 | 0 | 206,279 | 0 | |
DST SYS INC DEL | COM | 233326107 | 282 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | |
DST SYS INC DEL | COM | 233326107 | 6,304 | 55,898 | SH | DFND | 15 | 0 | 55,898 | 0 | |
DST SYS INC DEL | COM | 233326107 | 2,967 | 26,309 | SH | DFND | 6 | 0 | 26,309 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,459 | 12,941 | SH | DFND | 6,12 | 0 | 12,941 | 0 | |
DST SYS INC DEL | COM | 233326107 | 393 | 3,486 | SH | DFND | 6,9 | 0 | 3,486 | 0 | |
DSP GROUP INC | COM | 23332B106 | 716 | 78,490 | SH | DFND | 14 | 0 | 78,490 | 0 | |
DSP GROUP INC | COM | 23332B106 | 21 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
DSP GROUP INC | COM | 23332B106 | 881 | 96,631 | SH | DFND | 15 | 0 | 96,631 | 0 | |
DTE ENERGY CO | COM | 233331107 | 311 | 3,433 | SH | DFND | 12,15 | 0 | 3,433 | 0 | |
DTE ENERGY CO | COM | 233331107 | 5,626 | 62,057 | SH | DFND | 14 | 0 | 62,057 | 0 | |
DTE ENERGY CO | COM | 233331107 | 21,892 | 241,472 | SH | DFND | 1 | 0 | 241,472 | 0 | |
DTE ENERGY CO | COM | 233331107 | 762 | 8,400 | SH | DFND | 1,9 | 0 | 8,400 | 0 | |
DTE ENERGY CO | COM | 233331107 | 76,473 | 843,510 | SH | DFND | 15 | 0 | 843,510 | 0 | |
DTE ENERGY CO | COM | 233331107 | 576 | 6,350 | SH | DFND | 5 | 0 | 0 | 6,350 | |
DTE ENERGY CO | COM | 233331107 | 506 | 5,584 | SH | DFND | 11 | 0 | 5,584 | 0 | |
DSW INC | CL A | 23334L102 | 35 | 1,275 | SH | DFND | 12,15 | 0 | 1,275 | 0 | |
DSW INC | CL A | 23334L102 | 35,030 | 1,267,373 | SH | DFND | 1 | 0 | 1,267,373 | 0 | |
DSW INC | CL A | 23334L102 | 655 | 23,683 | SH | DFND | 15 | 0 | 23,683 | 0 | |
DTS INC | COM | 23335C101 | 1,638 | 75,227 | SH | DFND | 15 | 0 | 75,227 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 10,191 | 580,337 | SH | DFND | 1 | 0 | 580,337 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 745 | 42,398 | SH | DFND | 15 | 0 | 42,398 | 0 | |
DAKTRONICS INC | COM | 234264109 | 1,707 | 216,078 | SH | DFND | 15 | 0 | 216,078 | 0 | |
DANA HLDG CORP | COM | 235825205 | 134 | 9,521 | SH | DFND | 12,15 | 0 | 9,521 | 0 | |
DANA HLDG CORP | COM | 235825205 | 1,358 | 96,382 | SH | DFND | 14 | 0 | 96,382 | 0 | |
DANA HLDG CORP | COM | 235825205 | 204,646 | 14,524,192 | SH | DFND | 1 | 0 | 14,524,192 | 0 | |
DANA HLDG CORP | COM | 235825205 | 3,150 | 223,553 | SH | DFND | 15 | 0 | 223,553 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 402 | 4,239 | SH | DFND | 12,15 | 0 | 4,239 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,189 | 12,535 | SH | DFND | 14 | 0 | 12,535 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 127,853 | 1,347,805 | SH | DFND | 1 | 0 | 1,347,805 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,387 | 14,622 | SH | DFND | 1,15 | 0 | 14,622 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 94,755 | 998,890 | SH | DFND | 15 | 0 | 998,890 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,077 | 21,900 | SH | DFND | 5 | 0 | 0 | 21,900 | |
DANAHER CORP DEL | COM | 235851102 | 1,766 | 18,616 | SH | DFND | 11 | 0 | 18,616 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 781 | 41,962 | SH | DFND | 15 | 0 | 41,962 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 119 | 1,794 | SH | DFND | 12,15 | 0 | 1,794 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,066 | 16,081 | SH | DFND | 4 | 0 | 16,081 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,150 | 62,597 | SH | DFND | 14 | 0 | 62,597 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 254,523 | 3,838,957 | SH | DFND | 1 | 0 | 3,808,657 | 30,300 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,418 | 187,300 | SH | DFND | 1,4 | 0 | 187,300 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,581 | 23,840 | SH | DFND | 1,9 | 0 | 23,840 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,388 | 51,097 | SH | DFND | 1,3 | 0 | 51,097 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 18,498 | 279,000 | SH | DFND | 1,5 | 0 | 260,500 | 18,500 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 888 | 13,400 | SH | DFND | 1,8 | 0 | 0 | 13,400 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,148 | 137,977 | SH | DFND | 15 | 0 | 137,977 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 20,885 | 315,000 | SH | DFND | 5 | 0 | 168,100 | 146,900 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 14,268 | 215,200 | SH | DFND | 5,9 | 0 | 215,200 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,633 | 54,800 | SH | DFND | 5,6 | 0 | 26,600 | 28,200 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 736 | 11,100 | SH | DFND | 5,7 | 0 | 0 | 11,100 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 235 | 3,539 | SH | DFND | 11 | 0 | 3,539 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,027 | 90,900 | SH | DFND | 6 | 0 | 90,900 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,798 | 42,200 | SH | DFND | 7 | 0 | 42,200 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,354 | 35,500 | SH | DFND | 13 | 0 | 35,500 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 210 | 15,978 | SH | DFND | 12,15 | 0 | 15,978 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,487 | 568,494 | SH | DFND | 15 | 0 | 568,494 | 0 | |
DATALINK CORP | COM | 237934104 | 391 | 42,739 | SH | DFND | 15 | 0 | 42,739 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,529 | 142,583 | SH | DFND | 15 | 0 | 142,583 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 233 | 3,173 | SH | DFND | 12,15 | 0 | 3,173 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 912 | 12,423 | SH | DFND | 14 | 0 | 12,423 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 10,825 | 147,518 | SH | DFND | 1 | 0 | 147,518 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,680 | 22,892 | SH | DFND | 1,15 | 0 | 22,892 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 84,321 | 1,149,095 | SH | DFND | 15 | 0 | 1,149,095 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 455 | 6,200 | SH | DFND | 5 | 0 | 0 | 6,200 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 374 | 5,090 | SH | DFND | 11 | 0 | 5,090 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 191 | 10,999 | SH | DFND | 12,15 | 0 | 10,999 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 434 | 25,065 | SH | DFND | 14 | 0 | 25,065 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 18,020 | 1,040,410 | SH | DFND | 1 | 0 | 1,040,410 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,091 | 63,000 | SH | DFND | 1,3 | 0 | 63,000 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,903 | 109,900 | SH | DFND | 1,5 | 0 | 109,900 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 8,932 | 515,678 | SH | DFND | 15 | 0 | 515,678 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 13,825 | 798,200 | SH | DFND | 5 | 0 | 578,000 | 220,200 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 9,128 | 527,000 | SH | DFND | 5,9 | 0 | 527,000 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,813 | 104,700 | SH | DFND | 5,6 | 0 | 76,200 | 28,500 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 206 | 11,900 | SH | DFND | 5,7 | 0 | 0 | 11,900 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 2,009 | 116,000 | SH | DFND | 6 | 0 | 116,000 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,607 | 92,800 | SH | DFND | 7 | 0 | 92,800 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 835 | 48,200 | SH | DFND | 13 | 0 | 48,200 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 82 | 1,365 | SH | DFND | 12,15 | 0 | 1,365 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,271 | 37,911 | SH | DFND | 15 | 0 | 37,911 | 0 | |
DEERE & CO | COM | 244199105 | 99,641 | 1,294,203 | SH | DFND | 2 | 0 | 1,294,203 | 0 | |
DEERE & CO | COM | 244199105 | 1,110 | 14,414 | SH | DFND | 12,15 | 0 | 14,414 | 0 | |
DEERE & CO | COM | 244199105 | 34,049 | 442,246 | SH | DFND | 14 | 0 | 442,246 | 0 | |
DEERE & CO | COM | 244199105 | 10,793 | 140,184 | SH | DFND | 1 | 0 | 139,884 | 300 | |
DEERE & CO | COM | 244199105 | 8,717 | 113,224 | SH | DFND | 1,2 | 0 | 113,224 | 0 | |
DEERE & CO | COM | 244199105 | 49,573 | 643,893 | SH | DFND | 15 | 0 | 643,893 | 0 | |
DEERE & CO | COM | 244199105 | 1,267 | 16,454 | SH | DFND | 5 | 0 | 0 | 16,454 | |
DEERE & CO | COM | 244199105 | 727 | 9,444 | SH | DFND | 11 | 0 | 9,444 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 317 | 19,115 | SH | DFND | 15 | 0 | 19,115 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 420 | 45,886 | SH | DFND | 14 | 0 | 45,886 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 63 | 4,126 | SH | DFND | 12,15 | 0 | 4,126 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 2,605 | 170,931 | SH | DFND | 15 | 0 | 170,931 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,162 | 23,860 | SH | DFND | 12,15 | 0 | 23,860 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 875 | 17,975 | SH | DFND | 4 | 0 | 17,975 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,264 | 149,210 | SH | DFND | 14 | 0 | 149,210 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 66,428 | 1,364,586 | SH | DFND | 1 | 0 | 1,317,046 | 47,540 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,312 | 294,000 | SH | DFND | 1,4 | 0 | 294,000 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,441 | 29,600 | SH | DFND | 1,9 | 0 | 29,600 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,950 | 60,600 | SH | DFND | 1,3 | 0 | 60,600 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,372 | 233,600 | SH | DFND | 1,5 | 0 | 203,900 | 29,700 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 574 | 11,800 | SH | DFND | 1,8 | 0 | 0 | 11,800 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 80,248 | 1,648,481 | SH | DFND | 15 | 0 | 1,648,481 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 720 | 14,800 | SH | DFND | 5 | 0 | 0 | 14,800 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 550 | 11,300 | SH | DFND | 5,9 | 0 | 11,300 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,059 | 42,300 | SH | DFND | 5,6 | 0 | 19,300 | 23,000 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 350 | 7,200 | SH | DFND | 5,7 | 0 | 0 | 7,200 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 292 | 6,000 | SH | DFND | 11 | 0 | 6,000 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 725 | 14,900 | SH | DFND | 13 | 0 | 14,900 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 14 | 229 | SH | DFND | 1 | 0 | 229 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 3,111 | 51,717 | SH | DFND | 15 | 0 | 51,717 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 204 | 91,844 | SH | DFND | 12,15 | 0 | 91,844 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 2,643 | 1,190,350 | SH | DFND | 1 | 0 | 1,190,350 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 48 | 21,700 | SH | DFND | 1,8 | 0 | 0 | 21,700 | |
DENBURY RES INC | COM NEW | 247916208 | 3,227 | 1,453,542 | SH | DFND | 15 | 0 | 1,453,542 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 5,308 | 2,391,198 | SH | DFND | 6 | 0 | 2,391,198 | 0 | |
DELUXE CORP | COM | 248019101 | 39 | 623 | SH | DFND | 12,15 | 0 | 623 | 0 | |
DELUXE CORP | COM | 248019101 | 2,625 | 42,000 | SH | DFND | 1 | 0 | 42,000 | 0 | |
DELUXE CORP | COM | 248019101 | 1,490 | 23,845 | SH | DFND | 15 | 0 | 23,845 | 0 | |
DEMAND MEDIA INC | COM NEW | 24802N208 | 500 | 99,934 | SH | DFND | 1 | 0 | 99,934 | 0 | |
DEMAND MEDIA INC | COM NEW | 24802N208 | 133 | 26,500 | SH | DFND | 1,3 | 0 | 26,500 | 0 | |
DEMAND MEDIA INC | COM NEW | 24802N208 | 79 | 15,800 | SH | DFND | 5 | 0 | 0 | 15,800 | |
DEMANDWARE INC | COM | 24802Y105 | 1,234 | 31,569 | SH | DFND | 15 | 0 | 31,569 | 0 | |
DENNYS CORP | COM | 24869P104 | 5,131 | 495,269 | SH | DFND | 15 | 0 | 495,269 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 58 | 939 | SH | DFND | 12,15 | 0 | 939 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 476 | 7,726 | SH | DFND | 14 | 0 | 7,726 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 10,360 | 168,098 | SH | DFND | 1 | 0 | 168,098 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,211 | 19,649 | SH | DFND | 1,15 | 0 | 19,649 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 65,247 | 1,058,694 | SH | DFND | 15 | 0 | 1,058,694 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,685 | 59,800 | SH | DFND | 5 | 0 | 49,500 | 10,300 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 266 | 4,322 | SH | DFND | 11 | 0 | 4,322 | 0 | |
DERMIRA INC | COM | 24983L104 | 8,697 | 420,574 | SH | DFND | 1 | 0 | 420,574 | 0 | |
DERMIRA INC | COM | 24983L104 | 2,452 | 118,556 | SH | DFND | 1,12 | 0 | 118,556 | 0 | |
DERMIRA INC | COM | 24983L104 | 975 | 47,128 | SH | DFND | 15 | 0 | 47,128 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 27 | 1,392 | SH | DFND | 2,15 | 0 | 1,392 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,236 | 63,339 | SH | DFND | 1,2 | 0 | 63,339 | 0 | |
DEPOMED INC | COM | 249908104 | 337 | 24,220 | SH | DFND | 14 | 0 | 24,220 | 0 | |
DEPOMED INC | COM | 249908104 | 42,531 | 3,053,220 | SH | DFND | 15 | 0 | 3,053,220 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 288 | 42,138 | SH | DFND | 15 | 0 | 42,138 | 0 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 1,429 | 107,212 | SH | DFND | 15 | 0 | 107,212 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 709 | 89,354 | SH | DFND | 14 | 0 | 89,354 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 1,791 | 225,839 | SH | DFND | 15 | 0 | 225,839 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,836 | 431,327 | SH | DFND | 2 | 0 | 431,327 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 627 | 22,864 | SH | DFND | 12,15 | 0 | 22,864 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 717 | 26,118 | SH | DFND | 14 | 0 | 26,118 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 615,095 | 22,416,010 | SH | DFND | 1 | 0 | 21,180,177 | 1,235,833 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 42,708 | 1,556,404 | SH | DFND | 1,2 | 0 | 1,556,404 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,209 | 262,706 | SH | DFND | 1,9 | 0 | 262,706 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 381 | 13,884 | SH | DFND | 1,3 | 0 | 13,884 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,306 | 412,009 | SH | DFND | 15 | 0 | 412,009 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 397 | 14,466 | SH | DFND | 5 | 0 | 0 | 14,466 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 590 | 21,500 | SH | DFND | 5,6 | 0 | 10,100 | 11,400 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 383 | 13,952 | SH | DFND | 11 | 0 | 13,952 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 203 | 7,400 | SH | DFND | 6 | 0 | 7,400 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 30 | 1,723 | SH | DFND | 12,15 | 0 | 1,723 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 70,485 | 4,081,360 | SH | DFND | 1 | 0 | 4,076,660 | 4,700 | |
DEVRY ED GROUP INC | COM | 251893103 | 71 | 4,100 | SH | DFND | 1,3 | 0 | 4,100 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 690 | 39,963 | SH | DFND | 15 | 0 | 39,963 | 0 | |
DEXCOM INC | COM | 252131107 | 118,336 | 1,742,547 | SH | DFND | 1 | 0 | 1,692,569 | 49,978 | |
DEXCOM INC | COM | 252131107 | 406 | 5,981 | SH | DFND | 1,3 | 0 | 5,981 | 0 | |
DEXCOM INC | COM | 252131107 | 470 | 6,922 | SH | DFND | 15 | 0 | 6,922 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 26,722 | 247,724 | SH | DFND | 14 | 0 | 247,724 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,318 | 12,221 | SH | DFND | 1 | 0 | 12,221 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,067 | 74,789 | SH | DFND | 15 | 0 | 74,789 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 1,050 | 5,922 | SH | DFND | 15 | 0 | 5,922 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 108 | 4,957 | SH | DFND | 12,15 | 0 | 4,957 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,071 | 49,286 | SH | DFND | 14 | 0 | 49,286 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 9,460 | 435,324 | SH | DFND | 1 | 0 | 435,324 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,951 | 181,840 | SH | DFND | 15 | 0 | 181,840 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 33 | 1,346 | SH | DFND | 12,15 | 0 | 1,346 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 2,076 | 85,433 | SH | DFND | 15 | 0 | 85,433 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 40 | 3,964 | SH | DFND | 12,15 | 0 | 3,964 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,121 | 209,575 | SH | DFND | 14 | 0 | 209,575 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 211,272 | 20,876,633 | SH | DFND | 1 | 0 | 10,887,587 | 9,989,046 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,898 | 187,516 | SH | DFND | 1,2 | 0 | 187,516 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 814 | 80,425 | SH | DFND | 1,12 | 0 | 80,425 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 287 | 28,400 | SH | DFND | 1,9 | 0 | 28,400 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 11,156 | 1,102,355 | SH | DFND | 1,3 | 0 | 1,102,355 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 134 | 13,196 | SH | DFND | 1,15 | 0 | 13,196 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,488 | 641,066 | SH | DFND | 1,13 | 0 | 641,066 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,644 | 360,112 | SH | DFND | 15 | 0 | 360,112 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 42,192 | 546,671 | SH | DFND | 1 | 0 | 510,762 | 35,909 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 346 | 4,487 | SH | DFND | 1,3 | 0 | 4,487 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,468 | 109,713 | SH | DFND | 15 | 0 | 109,713 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 65 | 1,382 | SH | DFND | 12,15 | 0 | 1,382 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,320 | 28,229 | SH | DFND | 14 | 0 | 28,229 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 41,106 | 879,279 | SH | DFND | 1 | 0 | 879,279 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 17 | 372 | SH | DFND | 1,11 | 0 | 372 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,139 | 24,365 | SH | DFND | 15 | 0 | 24,365 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 126 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
DIEBOLD INC | COM | 253651103 | 44 | 1,523 | SH | DFND | 12,15 | 0 | 1,523 | 0 | |
DIEBOLD INC | COM | 253651103 | 1,946 | 67,310 | SH | DFND | 14 | 0 | 67,310 | 0 | |
DIEBOLD INC | COM | 253651103 | 81,716 | 2,826,549 | SH | DFND | 1 | 0 | 2,826,549 | 0 | |
DIEBOLD INC | COM | 253651103 | 687 | 23,769 | SH | DFND | 15 | 0 | 23,769 | 0 | |
DIGI INTL INC | COM | 253798102 | 380 | 40,310 | SH | DFND | 1 | 0 | 40,310 | 0 | |
DIGI INTL INC | COM | 253798102 | 58 | 6,100 | SH | DFND | 1,3 | 0 | 6,100 | 0 | |
DIGI INTL INC | COM | 253798102 | 1,275 | 135,200 | SH | DFND | 15 | 0 | 135,200 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 109 | 1,232 | SH | DFND | 12,15 | 0 | 1,232 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,401 | 27,131 | SH | DFND | 14 | 0 | 27,131 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 194,271 | 2,195,400 | SH | DFND | 1 | 0 | 67,300 | 2,128,100 | |
DIGITAL RLTY TR INC | COM | 253868103 | 611 | 6,900 | SH | DFND | 1,9 | 0 | 6,900 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,850 | 32,203 | SH | DFND | 15 | 0 | 32,203 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 858 | 9,700 | SH | DFND | 5,6 | 0 | 4,600 | 5,100 | |
DIGITAL RLTY TR INC | COM | 253868103 | 389 | 4,400 | SH | DFND | 11 | 0 | 4,400 | 0 | |
DIGITAL RLTY TR INC | 6.35% PFD CUM CV | 253868863 | 6,779 | 262,738 | SH | DFND | 15 | 0 | 262,738 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 25 | 1,452 | SH | DFND | 12,15 | 0 | 1,452 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 3,885 | 224,552 | SH | DFND | 15 | 0 | 224,552 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,122 | 63,674 | SH | DFND | 1 | 0 | 63,674 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 303 | 17,200 | SH | DFND | 1,3 | 0 | 17,200 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 4,469 | 253,658 | SH | DFND | 15 | 0 | 253,658 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 384 | 21,800 | SH | DFND | 5 | 0 | 0 | 21,800 | |
DILLARDS INC | CL A | 254067101 | 106 | 1,254 | SH | DFND | 12,15 | 0 | 1,254 | 0 | |
DILLARDS INC | CL A | 254067101 | 3,559 | 41,915 | SH | DFND | 15 | 0 | 41,915 | 0 | |
DINEEQUITY INC | COM | 254423106 | 1,501 | 16,068 | SH | DFND | 1 | 0 | 16,068 | 0 | |
DINEEQUITY INC | COM | 254423106 | 402 | 4,300 | SH | DFND | 1,3 | 0 | 4,300 | 0 | |
DINEEQUITY INC | COM | 254423106 | 5,690 | 60,900 | SH | DFND | 15 | 0 | 60,900 | 0 | |
DIODES INC | COM | 254543101 | 3,740 | 186,056 | SH | DFND | 15 | 0 | 186,056 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2,874 | 104,875 | SH | DFND | 15 | 0 | 104,875 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 166,804 | 1,679,634 | SH | DFND | 2 | 0 | 1,679,634 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,184 | 11,923 | SH | DFND | 12,15 | 0 | 11,923 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,014 | 10,215 | SH | DFND | 4 | 0 | 10,215 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,129 | 41,578 | SH | DFND | 14 | 0 | 41,578 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 30 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 58,465 | 588,714 | SH | DFND | 1 | 0 | 582,084 | 6,630 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,079 | 31,000 | SH | DFND | 1,4 | 0 | 31,000 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,613 | 96,797 | SH | DFND | 1,9 | 0 | 96,797 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 775 | 7,800 | SH | DFND | 1,3 | 0 | 7,800 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,899 | 59,400 | SH | DFND | 1,5 | 0 | 56,300 | 3,100 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 49 | 498 | SH | DFND | 1,11 | 0 | 498 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 556 | 5,600 | SH | DFND | 1,8 | 0 | 0 | 5,600 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 48,770 | 491,084 | SH | DFND | 15 | 0 | 491,084 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,800 | 58,400 | SH | DFND | 5 | 0 | 0 | 58,400 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,244 | 52,800 | SH | DFND | 5,6 | 0 | 24,500 | 28,300 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,736 | 47,694 | SH | DFND | 11 | 0 | 47,694 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 793 | 7,988 | SH | DFND | 11,2 | 0 | 7,988 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,837 | 18,500 | SH | DFND | 13 | 0 | 18,500 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 885 | 17,387 | SH | DFND | 12,15 | 0 | 17,387 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,768 | 152,547 | SH | DFND | 14 | 0 | 152,547 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 11,782 | 231,387 | SH | DFND | 1 | 0 | 231,037 | 350 | |
DISCOVER FINL SVCS | COM | 254709108 | 25,858 | 507,812 | SH | DFND | 15 | 0 | 507,812 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 957 | 18,787 | SH | DFND | 5 | 0 | 0 | 18,787 | |
DISCOVER FINL SVCS | COM | 254709108 | 662 | 13,010 | SH | DFND | 11 | 0 | 13,010 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,047 | 36,581 | SH | DFND | 12,15 | 0 | 36,581 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,265 | 114,042 | SH | DFND | 14 | 0 | 114,042 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 7,668 | 267,833 | SH | DFND | 1 | 0 | 267,833 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 6,552 | 228,848 | SH | DFND | 1,2 | 0 | 228,848 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 43 | 1,494 | SH | DFND | 1,15 | 0 | 1,494 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 36,024 | 1,258,261 | SH | DFND | 15 | 0 | 1,258,261 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 175 | 6,100 | SH | DFND | 5 | 0 | 0 | 6,100 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 138 | 4,811 | SH | DFND | 11 | 0 | 4,811 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,669 | 61,832 | SH | DFND | 12,15 | 0 | 61,832 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 9,609 | 355,896 | SH | DFND | 1 | 0 | 355,896 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 53,042 | 1,964,523 | SH | DFND | 15 | 0 | 1,964,523 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 165 | 6,100 | SH | DFND | 5 | 0 | 0 | 6,100 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 238 | 8,833 | SH | DFND | 11 | 0 | 8,833 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,541 | 54,935 | SH | DFND | 12,15 | 0 | 54,935 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 231,414 | 5,002,460 | SH | DFND | 1 | 0 | 5,002,460 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,081 | 66,594 | SH | DFND | 1,12 | 0 | 66,594 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 7,872 | 170,160 | SH | DFND | 1,9 | 0 | 170,160 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 80,775 | 1,746,101 | SH | DFND | 15 | 0 | 1,746,101 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 504 | 10,900 | SH | DFND | 5 | 0 | 0 | 10,900 | |
DISH NETWORK CORP | CL A | 25470M109 | 317 | 6,851 | SH | DFND | 11 | 0 | 6,851 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 217 | 13,722 | SH | DFND | 14 | 0 | 13,722 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 905 | 20,026 | SH | DFND | 15 | 0 | 20,026 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 172 | 3,800 | SH | DFND | 13,4 | 0 | 3,800 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,802 | 41,466 | SH | DFND | 15 | 0 | 41,466 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 276 | 3,219 | SH | DFND | 12,15 | 0 | 3,219 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,755 | 20,499 | SH | DFND | 14 | 0 | 20,499 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 16,723 | 195,362 | SH | DFND | 1 | 0 | 195,362 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,318 | 15,401 | SH | DFND | 1,2 | 0 | 15,401 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,039 | 58,864 | SH | DFND | 1,9 | 0 | 58,864 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,531 | 146,391 | SH | DFND | 15 | 0 | 146,391 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 608 | 7,100 | SH | DFND | 5 | 0 | 0 | 7,100 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 779 | 9,100 | SH | DFND | 11 | 0 | 9,100 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,629 | 56,132 | SH | DFND | 12,15 | 0 | 56,132 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,223 | 39,089 | SH | DFND | 14 | 0 | 39,089 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 39,580 | 479,993 | SH | DFND | 1 | 0 | 479,993 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,196 | 50,885 | SH | DFND | 1,9 | 0 | 50,885 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 162 | 1,964 | SH | DFND | 1,3 | 0 | 1,964 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 168,905 | 2,048,324 | SH | DFND | 15 | 0 | 2,048,324 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 610 | 7,400 | SH | DFND | 5 | 0 | 0 | 7,400 | |
DOLLAR TREE INC | COM | 256746108 | 560 | 6,794 | SH | DFND | 11 | 0 | 6,794 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 92 | 8,308 | SH | DFND | 2,15 | 0 | 8,308 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 385 | 34,687 | SH | DFND | 15 | 0 | 34,687 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 454 | 40,900 | SH | DFND | 5,6 | 0 | 18,700 | 22,200 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 581 | 7,728 | SH | DFND | 12,15 | 0 | 7,728 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 8,854 | 117,868 | SH | DFND | 14 | 0 | 117,868 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 241,302 | 3,212,224 | SH | DFND | 1 | 0 | 3,212,224 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 124 | 1,647 | SH | DFND | 1,9 | 0 | 1,647 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,007 | 13,402 | SH | DFND | 1,3 | 0 | 13,402 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 92,950 | 1,237,351 | SH | DFND | 15 | 0 | 1,237,351 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,578 | 21,000 | SH | DFND | 5 | 0 | 0 | 21,000 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,350 | 17,966 | SH | DFND | 11 | 0 | 17,966 | 0 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 20,770 | 412,932 | SH | DFND | 1 | 0 | 412,932 | 0 | |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 34,629 | 594,700 | SH | DFND | 1 | 0 | 594,700 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 82,947 | 629,056 | SH | DFND | 1 | 0 | 629,056 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,451 | 18,590 | SH | DFND | 1,9 | 0 | 18,590 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 465 | 3,530 | SH | DFND | 1,3 | 0 | 3,530 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 73,379 | 556,494 | SH | DFND | 15 | 0 | 556,494 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 98 | 2,419 | SH | DFND | 12,15 | 0 | 2,419 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 5,145 | 127,048 | SH | DFND | 14 | 0 | 127,048 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,450 | 60,500 | SH | DFND | 1 | 0 | 60,500 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,180 | 53,835 | SH | DFND | 15 | 0 | 53,835 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 162 | 4,000 | SH | DFND | 5,9 | 0 | 4,000 | 0 | |
DONALDSON INC | COM | 257651109 | 43 | 1,349 | SH | DFND | 12,15 | 0 | 1,349 | 0 | |
DONALDSON INC | COM | 257651109 | 2,897 | 90,795 | SH | DFND | 15 | 0 | 90,795 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 148 | 9,009 | SH | DFND | 12,15 | 0 | 9,009 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 5,652 | 344,626 | SH | DFND | 14 | 0 | 344,626 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 5,206 | 317,460 | SH | DFND | 1 | 0 | 317,460 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 59 | 3,600 | SH | DFND | 1,3 | 0 | 3,600 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 2,265 | 138,100 | SH | DFND | 1,5 | 0 | 138,100 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 2,376 | 144,862 | SH | DFND | 15 | 0 | 144,862 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 503 | 30,700 | SH | DFND | 5,6 | 0 | 14,100 | 16,600 | |
DORMAN PRODUCTS INC | COM | 258278100 | 771 | 14,168 | SH | DFND | 14 | 0 | 14,168 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 14 | 261 | SH | DFND | 1 | 0 | 261 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 6,425 | 118,065 | SH | DFND | 15 | 0 | 118,065 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,149 | 127,817 | SH | DFND | 14 | 0 | 127,817 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 14,515 | 863,469 | SH | DFND | 15 | 0 | 863,469 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,767 | 66,435 | SH | DFND | 15 | 0 | 66,435 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 45 | 1,504 | SH | DFND | 12,15 | 0 | 1,504 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,151 | 137,848 | SH | DFND | 14 | 0 | 137,848 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 9,831 | 326,511 | SH | DFND | 1 | 0 | 0 | 326,511 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 203 | 6,727 | SH | DFND | 1,15 | 0 | 6,727 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 768 | 25,504 | SH | DFND | 15 | 0 | 25,504 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,086 | 47,400 | SH | DFND | 1 | 0 | 0 | 47,400 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 27 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 435 | 18,988 | SH | DFND | 15 | 0 | 18,988 | 0 | |
DOVER CORP | COM | 260003108 | 402 | 6,245 | SH | DFND | 12,15 | 0 | 6,245 | 0 | |
DOVER CORP | COM | 260003108 | 16,890 | 262,549 | SH | DFND | 14 | 0 | 262,549 | 0 | |
DOVER CORP | COM | 260003108 | 10,624 | 165,148 | SH | DFND | 1 | 0 | 165,148 | 0 | |
DOVER CORP | COM | 260003108 | 14,153 | 220,007 | SH | DFND | 15 | 0 | 220,007 | 0 | |
DOVER CORP | COM | 260003108 | 467 | 7,264 | SH | DFND | 5 | 0 | 0 | 7,264 | |
DOVER CORP | COM | 260003108 | 304 | 4,724 | SH | DFND | 11 | 0 | 4,724 | 0 | |
DOW CHEM CO | COM | 260543103 | 980 | 19,266 | SH | DFND | 12,15 | 0 | 19,266 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,208 | 23,750 | SH | DFND | 4 | 0 | 23,750 | 0 | |
DOW CHEM CO | COM | 260543103 | 3,565 | 70,085 | SH | DFND | 14 | 0 | 70,085 | 0 | |
DOW CHEM CO | COM | 260543103 | 24,563 | 482,957 | SH | DFND | 1 | 0 | 473,787 | 9,170 | |
DOW CHEM CO | COM | 260543103 | 2,609 | 51,300 | SH | DFND | 1,4 | 0 | 51,300 | 0 | |
DOW CHEM CO | COM | 260543103 | 498 | 9,800 | SH | DFND | 1,3 | 0 | 9,800 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,640 | 51,900 | SH | DFND | 1,5 | 0 | 46,700 | 5,200 | |
DOW CHEM CO | COM | 260543103 | 183 | 3,600 | SH | DFND | 1,8 | 0 | 0 | 3,600 | |
DOW CHEM CO | COM | 260543103 | 54,787 | 1,077,221 | SH | DFND | 15 | 0 | 1,077,221 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,182 | 42,900 | SH | DFND | 5 | 0 | 0 | 42,900 | |
DOW CHEM CO | COM | 260543103 | 2,411 | 47,400 | SH | DFND | 5,6 | 0 | 22,300 | 25,100 | |
DOW CHEM CO | COM | 260543103 | 1,736 | 34,139 | SH | DFND | 11 | 0 | 34,139 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,124 | 22,100 | SH | DFND | 13 | 0 | 22,100 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 138 | 1,542 | SH | DFND | 12,15 | 0 | 1,542 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 749 | 8,372 | SH | DFND | 4 | 0 | 8,372 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,178 | 35,537 | SH | DFND | 14 | 0 | 35,537 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 39,364 | 440,220 | SH | DFND | 1 | 0 | 422,990 | 17,230 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 9,532 | 106,600 | SH | DFND | 1,4 | 0 | 106,600 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,341 | 15,000 | SH | DFND | 1,9 | 0 | 15,000 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,976 | 22,100 | SH | DFND | 1,3 | 0 | 22,100 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6,707 | 75,000 | SH | DFND | 1,5 | 0 | 64,400 | 10,600 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 456 | 5,100 | SH | DFND | 1,8 | 0 | 0 | 5,100 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 94,800 | 1,060,163 | SH | DFND | 15 | 0 | 1,060,163 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,189 | 13,300 | SH | DFND | 5 | 0 | 0 | 13,300 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,039 | 22,800 | SH | DFND | 5,6 | 0 | 10,200 | 12,600 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 179 | 2,000 | SH | DFND | 5,7 | 0 | 0 | 2,000 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 512 | 5,726 | SH | DFND | 11 | 0 | 5,726 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 635 | 7,100 | SH | DFND | 13 | 0 | 7,100 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 3,233 | 129,573 | SH | DFND | 15 | 0 | 129,573 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 1,047 | 16,240 | SH | DFND | 14 | 0 | 16,240 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 7,327 | 113,660 | SH | DFND | 15 | 0 | 113,660 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 1,542 | 492,765 | SH | DFND | 15 | 0 | 492,765 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,555 | 25,682 | SH | DFND | 14 | 0 | 25,682 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 30,113 | 497,244 | SH | DFND | 1 | 0 | 497,244 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 5,321 | 87,865 | SH | DFND | 15 | 0 | 87,865 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 766 | 12,095 | SH | DFND | 12,15 | 0 | 12,095 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 548 | 8,655 | SH | DFND | 4 | 0 | 8,655 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,338 | 36,918 | SH | DFND | 14 | 0 | 36,918 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 19,975 | 315,459 | SH | DFND | 1 | 0 | 314,609 | 850 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,311 | 36,500 | SH | DFND | 1,5 | 0 | 36,500 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 177 | 2,800 | SH | DFND | 1,8 | 0 | 0 | 2,800 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 23,110 | 364,979 | SH | DFND | 15 | 0 | 364,979 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,052 | 32,400 | SH | DFND | 5 | 0 | 0 | 32,400 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,976 | 31,200 | SH | DFND | 5,6 | 0 | 14,700 | 16,500 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,686 | 26,629 | SH | DFND | 11 | 0 | 26,629 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 716 | 11,300 | SH | DFND | 13 | 0 | 11,300 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 561 | 36,810 | SH | DFND | 1 | 0 | 33,410 | 3,400 | |
DUCOMMUN INC DEL | COM | 264147109 | 220 | 14,400 | SH | DFND | 1,3 | 0 | 14,400 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 448 | 29,398 | SH | DFND | 15 | 0 | 29,398 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 123 | 12,777 | SH | DFND | 14 | 0 | 12,777 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 1,848 | 192,060 | SH | DFND | 15 | 0 | 192,060 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 3,083 | 193,749 | SH | DFND | 14 | 0 | 193,749 | 0 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 371 | 68,362 | SH | DFND | 14 | 0 | 68,362 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 84 | 3,734 | SH | DFND | 12,15 | 0 | 3,734 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 197 | 8,721 | SH | DFND | 14 | 0 | 8,721 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 167,858 | 7,447,106 | SH | DFND | 1 | 0 | 0 | 7,447,106 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,272 | 278,276 | SH | DFND | 15 | 0 | 278,276 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 250 | 11,091 | SH | DFND | 11 | 0 | 11,091 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,054 | 13,067 | SH | DFND | 12,15 | 0 | 13,067 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,984 | 160,932 | SH | DFND | 14 | 0 | 160,932 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 363,029 | 4,499,618 | SH | DFND | 1 | 0 | 4,499,418 | 200 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 149 | 1,843 | SH | DFND | 1,9 | 0 | 1,843 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,156 | 14,329 | SH | DFND | 1,3 | 0 | 14,329 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 135,189 | 1,675,614 | SH | DFND | 15 | 0 | 1,675,614 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,055 | 25,465 | SH | DFND | 5 | 0 | 0 | 25,465 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,686 | 20,897 | SH | DFND | 11 | 0 | 20,897 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 40 | 389 | SH | DFND | 12,15 | 0 | 389 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 652 | 6,324 | SH | DFND | 14 | 0 | 6,324 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 10,346 | 100,366 | SH | DFND | 1 | 0 | 100,366 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 810 | 7,854 | SH | DFND | 15 | 0 | 7,854 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 340 | 3,300 | SH | DFND | 5 | 0 | 0 | 3,300 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 120 | 1,167 | SH | DFND | 11 | 0 | 1,167 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 86 | 1,831 | SH | DFND | 12,15 | 0 | 1,831 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 507 | 10,738 | SH | DFND | 14 | 0 | 10,738 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 45,731 | 969,494 | SH | DFND | 1 | 0 | 969,494 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,621 | 119,168 | SH | DFND | 15 | 0 | 119,168 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 8,608 | 212,380 | SH | DFND | 1 | 0 | 148,480 | 63,900 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 61 | 1,500 | SH | DFND | 1,9 | 0 | 1,500 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,281 | 31,600 | SH | DFND | 1,3 | 0 | 31,600 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,485 | 36,648 | SH | DFND | 15 | 0 | 36,648 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,729 | 26,738 | SH | DFND | 14 | 0 | 26,738 | 0 | |
DYCOM INDS INC | COM | 267475101 | 48,069 | 743,292 | SH | DFND | 1 | 0 | 705,129 | 38,163 | |
DYCOM INDS INC | COM | 267475101 | 5,005 | 77,397 | SH | DFND | 15 | 0 | 77,397 | 0 | |
DYCOM INDS INC | COM | 267475101 | 4,984 | 77,065 | SH | DFND | 6 | 0 | 77,065 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,487 | 38,457 | SH | DFND | 6,12 | 0 | 38,457 | 0 | |
DYCOM INDS INC | COM | 267475101 | 655 | 10,136 | SH | DFND | 6,9 | 0 | 10,136 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 184 | 28,388 | SH | DFND | 15 | 0 | 28,388 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,549 | 80,527 | SH | DFND | 15 | 0 | 80,527 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 1,311 | 197,082 | SH | DFND | 15 | 0 | 197,082 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 60 | 9,000 | SH | DFND | 5 | 0 | 0 | 9,000 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 92 | 6,400 | SH | DFND | 12,15 | 0 | 6,400 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 667 | 46,384 | SH | DFND | 14 | 0 | 46,384 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 1,554 | 108,165 | SH | DFND | 15 | 0 | 108,165 | 0 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 6,536 | 122,000 | SH | DFND | 1 | 0 | 122,000 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 2,808 | 393,759 | SH | DFND | 4 | 0 | 393,759 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 11,114 | 1,558,728 | SH | DFND | 4,9 | 0 | 1,558,728 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 236 | 33,084 | SH | DFND | 1,4 | 0 | 33,084 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 746 | 104,694 | SH | DFND | 15 | 0 | 104,694 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 3,847 | 539,582 | SH | DFND | 6,4 | 0 | 539,582 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 61 | 8,500 | SH | DFND | 13,4 | 0 | 8,500 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 220 | 35,361 | SH | DFND | 14 | 0 | 35,361 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 990 | 159,204 | SH | DFND | 15 | 0 | 159,204 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 625 | 50,041 | SH | DFND | 15 | 0 | 50,041 | 0 | |
E M C CORP MASS | COM | 268648102 | 9,405 | 352,913 | SH | DFND | 2 | 0 | 352,913 | 0 | |
E M C CORP MASS | COM | 268648102 | 551 | 20,688 | SH | DFND | 12,15 | 0 | 20,688 | 0 | |
E M C CORP MASS | COM | 268648102 | 300 | 11,240 | SH | DFND | 4 | 0 | 11,240 | 0 | |
E M C CORP MASS | COM | 268648102 | 7,764 | 291,337 | SH | DFND | 14 | 0 | 291,337 | 0 | |
E M C CORP MASS | COM | 268648102 | 23,921 | 897,584 | SH | DFND | 1 | 0 | 895,784 | 1,800 | |
E M C CORP MASS | COM | 268648102 | 18,406 | 690,664 | SH | DFND | 1,2 | 0 | 690,664 | 0 | |
E M C CORP MASS | COM | 268648102 | 41 | 1,555 | SH | DFND | 1,15 | 0 | 1,555 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,063 | 77,400 | SH | DFND | 1,5 | 0 | 77,400 | 0 | |
E M C CORP MASS | COM | 268648102 | 160 | 6,000 | SH | DFND | 1,8 | 0 | 0 | 6,000 | |
E M C CORP MASS | COM | 268648102 | 10,233 | 383,968 | SH | DFND | 15 | 0 | 383,968 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,065 | 77,500 | SH | DFND | 5 | 0 | 0 | 77,500 | |
E M C CORP MASS | COM | 268648102 | 1,719 | 64,500 | SH | DFND | 5,6 | 0 | 30,000 | 34,500 | |
E M C CORP MASS | COM | 268648102 | 1,567 | 58,783 | SH | DFND | 11 | 0 | 58,783 | 0 | |
E M C CORP MASS | COM | 268648102 | 656 | 24,600 | SH | DFND | 13 | 0 | 24,600 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 923 | 30,528 | SH | DFND | 15 | 0 | 30,528 | 0 | |
EOG RES INC | COM | 26875P101 | 425 | 5,856 | SH | DFND | 12,15 | 0 | 5,856 | 0 | |
EOG RES INC | COM | 26875P101 | 4,230 | 58,281 | SH | DFND | 14 | 0 | 58,281 | 0 | |
EOG RES INC | COM | 26875P101 | 97,637 | 1,345,226 | SH | DFND | 1 | 0 | 1,344,626 | 600 | |
EOG RES INC | COM | 26875P101 | 28,725 | 395,777 | SH | DFND | 1,2 | 0 | 395,777 | 0 | |
EOG RES INC | COM | 26875P101 | 5,264 | 72,529 | SH | DFND | 1,9 | 0 | 72,529 | 0 | |
EOG RES INC | COM | 26875P101 | 893 | 12,300 | SH | DFND | 1,5 | 0 | 12,300 | 0 | |
EOG RES INC | COM | 26875P101 | 21 | 295 | SH | DFND | 1,11 | 0 | 295 | 0 | |
EOG RES INC | COM | 26875P101 | 348 | 4,800 | SH | DFND | 1,8 | 0 | 0 | 4,800 | |
EOG RES INC | COM | 26875P101 | 16,779 | 231,176 | SH | DFND | 15 | 0 | 231,176 | 0 | |
EOG RES INC | COM | 26875P101 | 2,707 | 37,300 | SH | DFND | 5 | 0 | 0 | 37,300 | |
EOG RES INC | COM | 26875P101 | 1,749 | 24,100 | SH | DFND | 5,6 | 0 | 11,200 | 12,900 | |
EOG RES INC | COM | 26875P101 | 1,212 | 16,696 | SH | DFND | 11 | 0 | 16,696 | 0 | |
EOG RES INC | COM | 26875P101 | 18,280 | 251,865 | SH | DFND | 6 | 0 | 251,865 | 0 | |
EOG RES INC | COM | 26875P101 | 421 | 5,800 | SH | DFND | 13 | 0 | 5,800 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 2,157 | 477,250 | SH | DFND | 1 | 0 | 477,250 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 144 | 31,900 | SH | DFND | 1,3 | 0 | 31,900 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 2,282 | 504,815 | SH | DFND | 15 | 0 | 504,815 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 2,301 | 153,224 | SH | DFND | 15 | 0 | 153,224 | 0 | |
EQT CORP | COM | 26884L109 | 98 | 1,457 | SH | DFND | 12,15 | 0 | 1,457 | 0 | |
EQT CORP | COM | 26884L109 | 877 | 13,035 | SH | DFND | 14 | 0 | 13,035 | 0 | |
EQT CORP | COM | 26884L109 | 11,397 | 169,452 | SH | DFND | 1 | 0 | 169,452 | 0 | |
EQT CORP | COM | 26884L109 | 2,643 | 39,300 | SH | DFND | 15 | 0 | 39,300 | 0 | |
EQT CORP | COM | 26884L109 | 316 | 4,700 | SH | DFND | 5 | 0 | 0 | 4,700 | |
EQT CORP | COM | 26884L109 | 326 | 4,843 | SH | DFND | 11 | 0 | 4,843 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 38 | 567 | SH | DFND | 12,15 | 0 | 567 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 193,080 | 2,898,234 | SH | DFND | 1 | 0 | 34,367 | 2,863,867 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 47 | 700 | SH | DFND | 1,9 | 0 | 700 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 7,798 | 117,058 | SH | DFND | 15 | 0 | 117,058 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 210 | 2,822 | SH | DFND | 1 | 0 | 2,822 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1,173 | 125,034 | SH | DFND | 15 | 0 | 125,034 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2,276 | 47,410 | SH | DFND | 15 | 0 | 47,410 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 122 | 4,995 | SH | DFND | 12,15 | 0 | 4,995 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 193,995 | 7,921,400 | SH | DFND | 1 | 0 | 7,758,530 | 162,870 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 466 | 19,018 | SH | DFND | 1,3 | 0 | 19,018 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 67 | 2,719 | SH | DFND | 1,15 | 0 | 2,719 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,547 | 144,848 | SH | DFND | 15 | 0 | 144,848 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 896 | 36,600 | SH | DFND | 5,6 | 0 | 17,000 | 19,600 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 228 | 9,300 | SH | DFND | 11 | 0 | 9,300 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,625 | 148,025 | SH | DFND | 6 | 0 | 148,025 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,741 | 71,094 | SH | DFND | 6,12 | 0 | 71,094 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 497 | 20,277 | SH | DFND | 6,9 | 0 | 20,277 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 362 | 14,800 | SH | DFND | 13 | 0 | 14,800 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 841 | 850,376 | SH | DFND | 15 | 0 | 850,376 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 139,674 | 1,992,206 | SH | DFND | 1 | 0 | 1,992,206 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,975 | 28,165 | SH | DFND | 15 | 0 | 28,165 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,577 | 36,753 | SH | DFND | 6 | 0 | 36,753 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,222 | 17,426 | SH | DFND | 6,12 | 0 | 17,426 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 348 | 4,970 | SH | DFND | 6,9 | 0 | 4,970 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 4,796 | 118,424 | SH | DFND | 1 | 0 | 84,553 | 33,871 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 93 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 452 | 11,159 | SH | DFND | 15 | 0 | 11,159 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 188 | 33,225 | SH | DFND | 12,15 | 0 | 33,225 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 5,112 | 901,640 | SH | DFND | 1 | 0 | 685,240 | 216,400 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 794 | 140,100 | SH | DFND | 1,3 | 0 | 140,100 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 2,120 | 373,939 | SH | DFND | 15 | 0 | 373,939 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 240 | 42,300 | SH | DFND | 5 | 0 | 0 | 42,300 | |
EAST WEST BANCORP INC | COM | 27579R104 | 56 | 1,739 | SH | DFND | 12,15 | 0 | 1,739 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,284 | 39,523 | SH | DFND | 14 | 0 | 39,523 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 29,191 | 898,727 | SH | DFND | 1 | 0 | 825,332 | 73,395 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,959 | 183,467 | SH | DFND | 15 | 0 | 183,467 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,610 | 80,368 | SH | DFND | 6 | 0 | 80,368 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,471 | 45,282 | SH | DFND | 6,12 | 0 | 45,282 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 371 | 11,415 | SH | DFND | 6,9 | 0 | 11,415 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 383 | 6,343 | SH | DFND | 14 | 0 | 6,343 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 64,074 | 1,061,363 | SH | DFND | 1 | 0 | 267 | 1,061,096 | |
EASTGROUP PPTY INC | COM | 277276101 | 7,046 | 116,713 | SH | DFND | 15 | 0 | 116,713 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 167 | 2,310 | SH | DFND | 12,15 | 0 | 2,310 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,470 | 34,202 | SH | DFND | 14 | 0 | 34,202 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 151,165 | 2,092,833 | SH | DFND | 1 | 0 | 2,092,833 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,619 | 63,946 | SH | DFND | 15 | 0 | 63,946 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 520 | 7,200 | SH | DFND | 5,6 | 0 | 3,400 | 3,800 | |
EASTMAN CHEM CO | COM | 277432100 | 332 | 4,600 | SH | DFND | 11 | 0 | 4,600 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 1,034 | 95,281 | SH | DFND | 15 | 0 | 95,281 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 52 | 1,537 | SH | DFND | 12,15 | 0 | 1,537 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 13,257 | 395,493 | SH | DFND | 15 | 0 | 395,493 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 124 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 4,404 | 304,745 | SH | DFND | 14 | 0 | 304,745 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 2,019 | 348,754 | SH | DFND | 14 | 0 | 348,754 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 4,376 | 755,706 | SH | DFND | 9 | 0 | 755,706 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 874 | 60,895 | SH | DFND | 14 | 0 | 60,895 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 4,152 | 331,327 | SH | DFND | 14 | 0 | 331,327 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 4,023 | 321,058 | SH | DFND | 15 | 0 | 321,058 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 6,379 | 492,562 | SH | DFND | 14 | 0 | 492,562 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 4,267 | 329,501 | SH | DFND | 15 | 0 | 329,501 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 7,515 | 571,049 | SH | DFND | 9 | 0 | 571,049 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 4,643 | 352,818 | SH | DFND | 15 | 0 | 352,818 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 6,454 | 485,296 | SH | DFND | 14 | 0 | 485,296 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 1,434 | 106,710 | SH | DFND | 14 | 0 | 106,710 | 0 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 797 | 54,691 | SH | DFND | 14 | 0 | 54,691 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 4,212 | 334,785 | SH | DFND | 14 | 0 | 334,785 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 3,401 | 177,240 | SH | DFND | 14 | 0 | 177,240 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 6,810 | 516,716 | SH | DFND | 14 | 0 | 516,716 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 15,159 | 1,150,152 | SH | DFND | 15 | 0 | 1,150,152 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 8,952 | 838,968 | SH | DFND | 14 | 0 | 838,968 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 9,660 | 905,367 | SH | DFND | 15 | 0 | 905,367 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 3,112 | 242,750 | SH | DFND | 14 | 0 | 242,750 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 3,357 | 261,891 | SH | DFND | 15 | 0 | 261,891 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 4,843 | 335,179 | SH | DFND | 14 | 0 | 335,179 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 417 | 31,255 | SH | DFND | 14 | 0 | 31,255 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 2,378 | 178,260 | SH | DFND | 15 | 0 | 178,260 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,851 | 114,130 | SH | DFND | 15 | 0 | 114,130 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 4,990 | 339,464 | SH | DFND | 14 | 0 | 339,464 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 4,503 | 306,311 | SH | DFND | 15 | 0 | 306,311 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 5,052 | 479,327 | SH | DFND | 14 | 0 | 479,327 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 5,918 | 561,439 | SH | DFND | 15 | 0 | 561,439 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 8,295 | 944,730 | SH | DFND | 14 | 0 | 944,730 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 18,780 | 2,138,955 | SH | DFND | 15 | 0 | 2,138,955 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 5,206 | 549,174 | SH | DFND | 15 | 0 | 549,174 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 6,190 | 277,438 | SH | DFND | 14 | 0 | 277,438 | 0 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 95 | 7,750 | SH | DFND | 14 | 0 | 7,750 | 0 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 1,133 | 92,105 | SH | DFND | 15 | 0 | 92,105 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 5,589 | 283,010 | SH | DFND | 14 | 0 | 283,010 | 0 | |
EBAY INC | COM | 278642103 | 6,750 | 282,919 | SH | DFND | 12,15 | 0 | 282,919 | 0 | |
EBAY INC | COM | 278642103 | 758 | 31,758 | SH | DFND | 4 | 0 | 31,758 | 0 | |
EBAY INC | COM | 278642103 | 1,290 | 54,046 | SH | DFND | 14 | 0 | 54,046 | 0 | |
EBAY INC | COM | 278642103 | 514,568 | 21,566,128 | SH | DFND | 1 | 0 | 20,284,130 | 1,281,998 | |
EBAY INC | COM | 278642103 | 11,431 | 479,100 | SH | DFND | 1,4 | 0 | 479,100 | 0 | |
EBAY INC | COM | 278642103 | 2,401 | 100,639 | SH | DFND | 1,9 | 0 | 100,639 | 0 | |
EBAY INC | COM | 278642103 | 2,733 | 114,532 | SH | DFND | 1,3 | 0 | 114,532 | 0 | |
EBAY INC | COM | 278642103 | 35 | 1,487 | SH | DFND | 1,15 | 0 | 1,487 | 0 | |
EBAY INC | COM | 278642103 | 7,681 | 321,900 | SH | DFND | 1,5 | 0 | 274,300 | 47,600 | |
EBAY INC | COM | 278642103 | 67 | 2,800 | SH | DFND | 1,8 | 0 | 0 | 2,800 | |
EBAY INC | COM | 278642103 | 231,633 | 9,708,017 | SH | DFND | 15 | 0 | 9,708,017 | 0 | |
EBAY INC | COM | 278642103 | 13,266 | 556,000 | SH | DFND | 5 | 0 | 454,000 | 102,000 | |
EBAY INC | COM | 278642103 | 429 | 18,000 | SH | DFND | 5,9 | 0 | 18,000 | 0 | |
EBAY INC | COM | 278642103 | 4,073 | 170,700 | SH | DFND | 5,6 | 0 | 79,400 | 91,300 | |
EBAY INC | COM | 278642103 | 799 | 33,500 | SH | DFND | 5,7 | 0 | 0 | 33,500 | |
EBAY INC | COM | 278642103 | 783 | 32,812 | SH | DFND | 11 | 0 | 32,812 | 0 | |
EBAY INC | COM | 278642103 | 638 | 26,727 | SH | DFND | 11,6 | 0 | 0 | 26,727 | |
EBAY INC | COM | 278642103 | 70,399 | 2,950,492 | SH | DFND | 6 | 0 | 2,950,492 | 0 | |
EBAY INC | COM | 278642103 | 630 | 26,402 | SH | DFND | 6,12 | 0 | 26,402 | 0 | |
EBAY INC | COM | 278642103 | 284 | 11,890 | SH | DFND | 6,9 | 0 | 11,890 | 0 | |
EBAY INC | COM | 278642103 | 1,942 | 81,400 | SH | DFND | 13 | 0 | 81,400 | 0 | |
EBIX INC | COM NEW | 278715206 | 29 | 700 | SH | DFND | 12,15 | 0 | 700 | 0 | |
EBIX INC | COM NEW | 278715206 | 1,160 | 28,434 | SH | DFND | 14 | 0 | 28,434 | 0 | |
EBIX INC | COM NEW | 278715206 | 12,054 | 295,514 | SH | DFND | 15 | 0 | 295,514 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 22,561 | 830,663 | SH | DFND | 2 | 0 | 830,663 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 8,483 | 312,323 | SH | DFND | 1,2 | 0 | 312,323 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,079 | 39,738 | SH | DFND | 15 | 0 | 39,738 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 5,034 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 46 | 1,045 | SH | DFND | 12,15 | 0 | 1,045 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 885 | 19,993 | SH | DFND | 15 | 0 | 19,993 | 0 | |
ECOLAB INC | COM | 278865100 | 561 | 5,030 | SH | DFND | 12,15 | 0 | 5,030 | 0 | |
ECOLAB INC | COM | 278865100 | 68,801 | 616,943 | SH | DFND | 14 | 0 | 616,943 | 0 | |
ECOLAB INC | COM | 278865100 | 11,941 | 107,074 | SH | DFND | 1 | 0 | 107,074 | 0 | |
ECOLAB INC | COM | 278865100 | 1,177 | 10,557 | SH | DFND | 1,15 | 0 | 10,557 | 0 | |
ECOLAB INC | COM | 278865100 | 150,970 | 1,353,746 | SH | DFND | 15 | 0 | 1,353,746 | 0 | |
ECOLAB INC | COM | 278865100 | 1,204 | 10,800 | SH | DFND | 5 | 0 | 0 | 10,800 | |
ECOLAB INC | COM | 278865100 | 904 | 8,109 | SH | DFND | 11 | 0 | 8,109 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 284 | 197,346 | SH | DFND | 15 | 0 | 197,346 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 56 | 699 | SH | DFND | 12,15 | 0 | 699 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 210 | 2,605 | SH | DFND | 14 | 0 | 2,605 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,218 | 15,119 | SH | DFND | 15 | 0 | 15,119 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 387 | 4,800 | SH | DFND | 5 | 0 | 0 | 4,800 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 147 | 1,830 | SH | DFND | 11 | 0 | 1,830 | 0 | |
EDISON INTL | COM | 281020107 | 417 | 5,797 | SH | DFND | 12,15 | 0 | 5,797 | 0 | |
EDISON INTL | COM | 281020107 | 5,632 | 78,344 | SH | DFND | 14 | 0 | 78,344 | 0 | |
EDISON INTL | COM | 281020107 | 126,927 | 1,765,566 | SH | DFND | 1 | 0 | 1,764,516 | 1,050 | |
EDISON INTL | COM | 281020107 | 1,661 | 23,100 | SH | DFND | 1,9 | 0 | 23,100 | 0 | |
EDISON INTL | COM | 281020107 | 87,973 | 1,223,723 | SH | DFND | 15 | 0 | 1,223,723 | 0 | |
EDISON INTL | COM | 281020107 | 819 | 11,392 | SH | DFND | 5 | 0 | 0 | 11,392 | |
EDISON INTL | COM | 281020107 | 2,516 | 35,000 | SH | DFND | 5,6 | 0 | 16,000 | 19,000 | |
EDISON INTL | COM | 281020107 | 201 | 2,800 | SH | DFND | 5,7 | 0 | 0 | 2,800 | |
EDISON INTL | COM | 281020107 | 712 | 9,904 | SH | DFND | 11 | 0 | 9,904 | 0 | |
EDISON INTL | COM | 281020107 | 359 | 5,000 | SH | DFND | 13 | 0 | 5,000 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 487 | 11,703 | SH | DFND | 14 | 0 | 11,703 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 13 | 313 | SH | DFND | 1 | 0 | 313 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 7,443 | 178,919 | SH | DFND | 15 | 0 | 178,919 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 852 | 9,657 | SH | DFND | 12,15 | 0 | 9,657 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,990 | 101,915 | SH | DFND | 14 | 0 | 101,915 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,534 | 130,760 | SH | DFND | 1 | 0 | 130,360 | 400 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,459 | 141,238 | SH | DFND | 15 | 0 | 141,238 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 547 | 6,200 | SH | DFND | 5 | 0 | 0 | 6,200 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 582 | 6,600 | SH | DFND | 11 | 0 | 6,600 | 0 | |
EHEALTH INC | COM | 28238P109 | 350 | 37,315 | SH | DFND | 15 | 0 | 37,315 | 0 | |
8X8 INC NEW | COM | 282914100 | 7,157 | 711,399 | SH | DFND | 15 | 0 | 711,399 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 688 | 14,991 | SH | DFND | 14 | 0 | 14,991 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,353 | 29,500 | SH | DFND | 1 | 0 | 15,600 | 13,900 | |
EL PASO ELEC CO | COM NEW | 283677854 | 335 | 7,300 | SH | DFND | 1,3 | 0 | 7,300 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 11,252 | 245,259 | SH | DFND | 15 | 0 | 245,259 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 48,559 | 1,140,157 | SH | DFND | 1 | 0 | 998,745 | 141,412 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,082 | 94,581 | SH | DFND | 15 | 0 | 94,581 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 178 | 56,443 | SH | DFND | 2,15 | 0 | 56,443 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 4 | 1,359 | SH | DFND | 12,15 | 0 | 1,359 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 8,381 | 2,652,263 | SH | DFND | 1,2 | 0 | 2,652,263 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,472 | 465,758 | SH | DFND | 1,9 | 0 | 465,758 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 807 | 255,510 | SH | DFND | 15 | 0 | 255,510 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 77 | 24,300 | SH | DFND | 11 | 0 | 24,300 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 162 | 17,446 | SH | DFND | 15 | 0 | 17,446 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 980 | 137,072 | SH | DFND | 15 | 0 | 137,072 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,849 | 73,342 | SH | DFND | 12,15 | 0 | 73,342 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,351 | 65,816 | SH | DFND | 14 | 0 | 65,816 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 153,576 | 2,323,040 | SH | DFND | 1 | 0 | 2,322,790 | 250 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,957 | 29,599 | SH | DFND | 1,12 | 0 | 29,599 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,556 | 114,297 | SH | DFND | 1,9 | 0 | 114,297 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 183,990 | 2,783,089 | SH | DFND | 15 | 0 | 2,783,089 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 662 | 10,021 | SH | DFND | 5 | 0 | 0 | 10,021 | |
ELECTRONIC ARTS INC | COM | 285512109 | 483 | 7,300 | SH | DFND | 5,6 | 0 | 3,400 | 3,900 | |
ELECTRONIC ARTS INC | COM | 285512109 | 623 | 9,417 | SH | DFND | 11 | 0 | 9,417 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 198 | 3,000 | SH | DFND | 13 | 0 | 3,000 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 13 | 317 | SH | DFND | 1 | 0 | 317 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 15,076 | 355,655 | SH | DFND | 15 | 0 | 355,655 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 21,216 | 20,400,000 | PRN | DFND | 1 | 0 | 20,400,000 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 45,668 | 5,576,016 | SH | DFND | 1 | 0 | 5,576,016 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 788 | 96,177 | SH | DFND | 15 | 0 | 96,177 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 2,451 | 27,043 | SH | DFND | 15 | 0 | 27,043 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 360 | 19,530 | SH | DFND | 1 | 0 | 19,530 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 155 | 8,400 | SH | DFND | 1,3 | 0 | 8,400 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 792 | 43,002 | SH | DFND | 15 | 0 | 43,002 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 260 | 14,100 | SH | DFND | 5 | 0 | 0 | 14,100 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 247 | 32,445 | SH | DFND | 14 | 0 | 32,445 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 538 | 28,225 | SH | DFND | 14 | 0 | 28,225 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 630 | 23,882 | SH | DFND | 15 | 0 | 23,882 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 261 | 52,209 | SH | DFND | 15 | 0 | 52,209 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 49 | 1,018 | SH | DFND | 12,15 | 0 | 1,018 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,432 | 50,039 | SH | DFND | 14 | 0 | 50,039 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 13 | 269 | SH | DFND | 1 | 0 | 269 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 6,865 | 141,256 | SH | DFND | 15 | 0 | 141,256 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 414 | 11,400 | SH | DFND | 1 | 0 | 300 | 11,100 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 15 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 12,319 | 338,888 | SH | DFND | 15 | 0 | 338,888 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 127 | 3,500 | SH | DFND | 5 | 0 | 0 | 3,500 | |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 9,849 | 7,587,000 | PRN | DFND | 1 | 0 | 7,587,000 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,506 | 27,698 | SH | DFND | 12,15 | 0 | 27,698 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 105,131 | 1,933,260 | SH | DFND | 14 | 0 | 1,933,260 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 535,159 | 9,841,100 | SH | DFND | 1 | 0 | 9,690,950 | 150,150 | |
EMERSON ELEC CO | COM | 291011104 | 1,217 | 22,375 | SH | DFND | 1,9 | 0 | 22,375 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 959 | 17,626 | SH | DFND | 1,3 | 0 | 17,626 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 46 | 845 | SH | DFND | 1,15 | 0 | 845 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 91,825 | 1,688,575 | SH | DFND | 15 | 0 | 1,688,575 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,436 | 26,400 | SH | DFND | 5 | 0 | 0 | 26,400 | |
EMERSON ELEC CO | COM | 291011104 | 1,077 | 19,801 | SH | DFND | 11 | 0 | 19,801 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 1,802 | 54,519 | SH | DFND | 15 | 0 | 54,519 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 99,136 | 5,655,213 | SH | DFND | 1 | 0 | 2,032,595 | 3,622,618 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 676 | 38,557 | SH | DFND | 1,2 | 0 | 38,557 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 290 | 16,553 | SH | DFND | 1,12 | 0 | 16,553 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4,025 | 229,579 | SH | DFND | 1,3 | 0 | 229,579 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,656 | 94,453 | SH | DFND | 1,13 | 0 | 94,453 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 827 | 47,188 | SH | DFND | 15 | 0 | 47,188 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 112 | 3,996 | SH | DFND | 12,15 | 0 | 3,996 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 328 | 11,662 | SH | DFND | 14 | 0 | 11,662 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,544 | 90,405 | SH | DFND | 15 | 0 | 90,405 | 0 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 56 | 58,317 | SH | DFND | 14 | 0 | 58,317 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 349 | 8,391 | SH | DFND | 14 | 0 | 8,391 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 667 | 16,032 | SH | DFND | 15 | 0 | 16,032 | 0 | |
ENCANA CORP | COM | 292505104 | 53,950 | 8,858,709 | SH | DFND | 2 | 0 | 8,858,709 | 0 | |
ENCANA CORP | COM | 292505104 | 1,226 | 201,389 | SH | DFND | 2,15 | 0 | 201,389 | 0 | |
ENCANA CORP | COM | 292505104 | 22 | 3,583 | SH | DFND | 12,15 | 0 | 3,583 | 0 | |
ENCANA CORP | COM | 292505104 | 15,395 | 2,527,881 | SH | DFND | 1 | 0 | 2,527,881 | 0 | |
ENCANA CORP | COM | 292505104 | 13,075 | 2,146,885 | SH | DFND | 1,2 | 0 | 2,146,885 | 0 | |
ENCANA CORP | COM | 292505104 | 177 | 29,088 | SH | DFND | 1,3 | 0 | 29,088 | 0 | |
ENCANA CORP | COM | 292505104 | 1,116 | 183,303 | SH | DFND | 15 | 0 | 183,303 | 0 | |
ENCANA CORP | COM | 292505104 | 165 | 27,022 | SH | DFND | 11 | 0 | 27,022 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,360 | 34,965 | SH | DFND | 2,15 | 0 | 34,965 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 25 | 649 | SH | DFND | 12,15 | 0 | 649 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 20,119 | 517,059 | SH | DFND | 14 | 0 | 517,059 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 493 | 12,678 | SH | DFND | 1 | 0 | 12,678 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,037 | 26,660 | SH | DFND | 1,2 | 0 | 26,660 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 9,932 | 255,259 | SH | DFND | 15 | 0 | 255,259 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,389 | 35,700 | SH | DFND | 5 | 0 | 0 | 35,700 | |
ENBRIDGE INC | COM | 29250N105 | 1,075 | 27,626 | SH | DFND | 11 | 0 | 27,626 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 139 | 7,598 | SH | DFND | 14 | 0 | 7,598 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 138 | 7,527 | SH | DFND | 1 | 0 | 7,527 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 127 | 4,325 | SH | DFND | 12,15 | 0 | 4,325 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 304 | 10,352 | SH | DFND | 14 | 0 | 10,352 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,574 | 53,577 | SH | DFND | 15 | 0 | 53,577 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 44 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
ENCORE CAP GROUP INC | COM | 292554102 | 51,689 | 2,008,134 | SH | DFND | 2 | 0 | 2,008,134 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 61,422 | 2,386,231 | SH | DFND | 1,2 | 0 | 2,386,231 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,975 | 76,713 | SH | DFND | 15 | 0 | 76,713 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 168 | 6,512 | SH | DFND | 11,2 | 0 | 6,512 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,353 | 34,743 | SH | DFND | 15 | 0 | 34,743 | 0 | |
ENERGEN CORP | COM | 29265N108 | 94 | 2,570 | SH | DFND | 12,15 | 0 | 2,570 | 0 | |
ENERGEN CORP | COM | 29265N108 | 24,163 | 660,385 | SH | DFND | 1 | 0 | 660,385 | 0 | |
ENERGEN CORP | COM | 29265N108 | 3,838 | 104,901 | SH | DFND | 15 | 0 | 104,901 | 0 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 501 | 67,393 | SH | DFND | 15 | 0 | 67,393 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 60 | 19,397 | SH | DFND | 15 | 0 | 19,397 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 6,580 | 636,376 | SH | DFND | 15 | 0 | 636,376 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,115 | 105,915 | SH | DFND | 15 | 0 | 105,915 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 36 | 900 | SH | DFND | 12,15 | 0 | 900 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 106 | 2,605 | SH | DFND | 14 | 0 | 2,605 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 954 | 23,551 | SH | DFND | 15 | 0 | 23,551 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 5,209 | 161,071 | SH | DFND | 14 | 0 | 161,071 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 592 | 18,310 | SH | DFND | 1 | 0 | 18,310 | 0 | |
ENERSIS AMERICAS S A | SPONSORED ADR | 29274F104 | 805 | 57,935 | SH | DFND | 14 | 0 | 57,935 | 0 | |
ENERSIS AMERICAS S A | SPONSORED ADR | 29274F104 | 780 | 56,137 | SH | DFND | 15 | 0 | 56,137 | 0 | |
ENERSIS AMERICAS S A | SPONSORED ADR | 29274F104 | 250 | 18,000 | SH | DFND | 5,9 | 0 | 18,000 | 0 | |
ENERSYS | COM | 29275Y102 | 35 | 632 | SH | DFND | 12,15 | 0 | 632 | 0 | |
ENERSYS | COM | 29275Y102 | 770 | 13,814 | SH | DFND | 14 | 0 | 13,814 | 0 | |
ENERSYS | COM | 29275Y102 | 24,273 | 435,618 | SH | DFND | 1 | 0 | 435,618 | 0 | |
ENERSYS | COM | 29275Y102 | 3,899 | 69,968 | SH | DFND | 15 | 0 | 69,968 | 0 | |
ENERSYS | COM | 29275Y102 | 3,113 | 55,871 | SH | DFND | 6 | 0 | 55,871 | 0 | |
ENERSYS | COM | 29275Y102 | 1,484 | 26,633 | SH | DFND | 6,12 | 0 | 26,633 | 0 | |
ENERSYS | COM | 29275Y102 | 417 | 7,486 | SH | DFND | 6,9 | 0 | 7,486 | 0 | |
ENERNOC INC | COM | 292764107 | 66 | 8,785 | SH | DFND | 12,15 | 0 | 8,785 | 0 | |
ENERNOC INC | COM | 292764107 | 1,365 | 182,464 | SH | DFND | 15 | 0 | 182,464 | 0 | |
ENERPLUS CORP | COM | 292766102 | 295 | 75,174 | SH | DFND | 2,15 | 0 | 75,174 | 0 | |
ENERPLUS CORP | COM | 292766102 | 6 | 1,508 | SH | DFND | 12,15 | 0 | 1,508 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,683 | 428,350 | SH | DFND | 1 | 0 | 428,350 | 0 | |
ENERPLUS CORP | COM | 292766102 | 225 | 57,320 | SH | DFND | 1,2 | 0 | 57,320 | 0 | |
ENERPLUS CORP | COM | 292766102 | 269 | 68,423 | SH | DFND | 15 | 0 | 68,423 | 0 | |
ENERPLUS CORP | COM | 292766102 | 656 | 166,800 | SH | DFND | 5,6 | 0 | 76,200 | 90,600 | |
ENERPLUS CORP | COM | 292766102 | 248 | 63,200 | SH | DFND | 13 | 0 | 63,200 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1,563 | 83,305 | SH | DFND | 15 | 0 | 83,305 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 243 | 20,107 | SH | DFND | 14 | 0 | 20,107 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 62 | 5,101 | SH | DFND | 1 | 0 | 5,101 | 0 | |
ENNIS INC | COM | 293389102 | 3,477 | 177,860 | SH | DFND | 1 | 0 | 123,660 | 54,200 | |
ENNIS INC | COM | 293389102 | 661 | 33,800 | SH | DFND | 1,3 | 0 | 33,800 | 0 | |
ENNIS INC | COM | 293389102 | 739 | 37,789 | SH | DFND | 15 | 0 | 37,789 | 0 | |
ENNIS INC | COM | 293389102 | 369 | 18,900 | SH | DFND | 5 | 0 | 0 | 18,900 | |
ENPHASE ENERGY INC | COM | 29355A107 | 40 | 17,376 | SH | DFND | 12,15 | 0 | 17,376 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 740 | 317,766 | SH | DFND | 15 | 0 | 317,766 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 31 | 542 | SH | DFND | 12,15 | 0 | 542 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 3,431 | 59,483 | SH | DFND | 15 | 0 | 59,483 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 764 | 121,108 | SH | DFND | 15 | 0 | 121,108 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 3,282 | 144,982 | SH | DFND | 15 | 0 | 144,982 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 23,331 | 1,713,030 | SH | DFND | 1 | 0 | 1,713,030 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 999 | 73,333 | SH | DFND | 15 | 0 | 73,333 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,922 | 214,519 | SH | DFND | 6 | 0 | 214,519 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,463 | 107,443 | SH | DFND | 6,12 | 0 | 107,443 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 392 | 28,755 | SH | DFND | 6,9 | 0 | 28,755 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 413 | 5,206 | SH | DFND | 12,15 | 0 | 5,206 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,508 | 19,017 | SH | DFND | 14 | 0 | 19,017 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 128,571 | 1,621,733 | SH | DFND | 1 | 0 | 1,620,933 | 800 | |
ENTERGY CORP NEW | COM | 29364G103 | 499 | 6,300 | SH | DFND | 1,4 | 0 | 6,300 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,638 | 20,663 | SH | DFND | 1,9 | 0 | 20,663 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 505 | 6,372 | SH | DFND | 1,3 | 0 | 6,372 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,179 | 40,100 | SH | DFND | 1,5 | 0 | 35,200 | 4,900 | |
ENTERGY CORP NEW | COM | 29364G103 | 37,515 | 473,190 | SH | DFND | 15 | 0 | 473,190 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,502 | 18,945 | SH | DFND | 5 | 0 | 11,400 | 7,545 | |
ENTERGY CORP NEW | COM | 29364G103 | 159 | 2,000 | SH | DFND | 5,9 | 0 | 2,000 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,496 | 44,100 | SH | DFND | 5,6 | 0 | 20,500 | 23,600 | |
ENTERGY CORP NEW | COM | 29364G103 | 698 | 8,800 | SH | DFND | 5,7 | 0 | 0 | 8,800 | |
ENTERGY CORP NEW | COM | 29364G103 | 429 | 5,411 | SH | DFND | 11 | 0 | 5,411 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 222 | 2,800 | SH | DFND | 6 | 0 | 2,800 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 793 | 10,000 | SH | DFND | 13 | 0 | 10,000 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 107 | 3,959 | SH | DFND | 12,15 | 0 | 3,959 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 59 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,953 | 72,235 | SH | DFND | 15 | 0 | 72,235 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 749 | 30,403 | SH | DFND | 14 | 0 | 30,403 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 27,719 | 1,125,855 | SH | DFND | 1 | 0 | 1,125,855 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,165 | 87,952 | SH | DFND | 15 | 0 | 87,952 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,436 | 327,439 | SH | DFND | 15 | 0 | 327,439 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,050 | 38,599 | SH | DFND | 15 | 0 | 38,599 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 55 | 2,673 | SH | DFND | 12,15 | 0 | 2,673 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 26,091 | 1,278,953 | SH | DFND | 1 | 0 | 1,278,953 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,040 | 50,999 | SH | DFND | 15 | 0 | 50,999 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 120 | 5,900 | SH | DFND | 11 | 0 | 5,900 | 0 | |
EPAM SYS INC | COM | 29414B104 | 121,836 | 1,631,653 | SH | DFND | 1 | 0 | 1,583,095 | 48,558 | |
EPAM SYS INC | COM | 29414B104 | 4,005 | 53,634 | SH | DFND | 15 | 0 | 53,634 | 0 | |
EPLUS INC | COM | 294268107 | 24 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
EPLUS INC | COM | 294268107 | 5,093 | 63,260 | SH | DFND | 15 | 0 | 63,260 | 0 | |
EQUIFAX INC | COM | 294429105 | 73 | 638 | SH | DFND | 12,15 | 0 | 638 | 0 | |
EQUIFAX INC | COM | 294429105 | 11,108 | 97,190 | SH | DFND | 1 | 0 | 97,190 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,253 | 10,963 | SH | DFND | 1,15 | 0 | 10,963 | 0 | |
EQUIFAX INC | COM | 294429105 | 11,439 | 100,087 | SH | DFND | 15 | 0 | 100,087 | 0 | |
EQUIFAX INC | COM | 294429105 | 514 | 4,500 | SH | DFND | 5 | 0 | 0 | 4,500 | |
EQUIFAX INC | COM | 294429105 | 413 | 3,610 | SH | DFND | 11 | 0 | 3,610 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 75 | 226 | SH | DFND | 12,15 | 0 | 226 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 478,279 | 1,446,220 | SH | DFND | 1 | 0 | 759,081 | 687,139 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,717 | 8,215 | SH | DFND | 1,2 | 0 | 8,215 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,178 | 3,563 | SH | DFND | 1,12 | 0 | 3,563 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 20,223 | 61,150 | SH | DFND | 1,3 | 0 | 61,150 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,087 | 3,286 | SH | DFND | 1,15 | 0 | 3,286 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,576 | 4,766 | SH | DFND | 1,13 | 0 | 4,766 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 21,916 | 66,271 | SH | DFND | 15 | 0 | 66,271 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 667 | 2,016 | SH | DFND | 11 | 0 | 2,016 | 0 | |
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 4,095 | 950,000 | PRN | DFND | 1 | 0 | 950,000 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 59 | 2,080 | SH | DFND | 12,15 | 0 | 2,080 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 649 | 22,984 | SH | DFND | 14 | 0 | 22,984 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,386 | 49,124 | SH | DFND | 15 | 0 | 49,124 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 31 | 429 | SH | DFND | 12,15 | 0 | 429 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,218 | 30,496 | SH | DFND | 14 | 0 | 30,496 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 81,516 | 1,120,799 | SH | DFND | 1 | 0 | 934,856 | 185,943 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,211 | 16,645 | SH | DFND | 1,2 | 0 | 16,645 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 498 | 6,847 | SH | DFND | 1,12 | 0 | 6,847 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 26 | 354 | SH | DFND | 1,9 | 0 | 354 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,958 | 109,412 | SH | DFND | 1,3 | 0 | 109,412 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,828 | 38,878 | SH | DFND | 1,13 | 0 | 38,878 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,298 | 169,097 | SH | DFND | 15 | 0 | 169,097 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 422 | 5,800 | SH | DFND | 5 | 0 | 0 | 5,800 | |
EQUITY ONE | COM | 294752100 | 72,154 | 2,517,599 | SH | DFND | 1 | 0 | 0 | 2,517,599 | |
EQUITY ONE | COM | 294752100 | 5,179 | 180,693 | SH | DFND | 15 | 0 | 180,693 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 271 | 3,617 | SH | DFND | 12,15 | 0 | 3,617 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,605 | 128,015 | SH | DFND | 14 | 0 | 128,015 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 382,759 | 5,101,413 | SH | DFND | 1 | 0 | 1,610,701 | 3,490,712 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,168 | 28,899 | SH | DFND | 1,2 | 0 | 28,899 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 932 | 12,419 | SH | DFND | 1,12 | 0 | 12,419 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 683 | 9,100 | SH | DFND | 1,4 | 0 | 9,100 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 675 | 9,000 | SH | DFND | 1,9 | 0 | 9,000 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,929 | 172,313 | SH | DFND | 1,3 | 0 | 172,313 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 306 | 4,079 | SH | DFND | 1,15 | 0 | 4,079 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,252 | 70,000 | SH | DFND | 1,13 | 0 | 70,000 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,135 | 95,089 | SH | DFND | 15 | 0 | 95,089 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,889 | 38,500 | SH | DFND | 5 | 0 | 38,500 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,836 | 37,800 | SH | DFND | 5,6 | 0 | 17,300 | 20,500 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 827 | 11,018 | SH | DFND | 11 | 0 | 11,018 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,118 | 14,900 | SH | DFND | 13 | 0 | 14,900 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 70,327 | 7,011,636 | SH | DFND | 1 | 0 | 7,011,636 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 132 | 13,160 | SH | DFND | 1,3 | 0 | 13,160 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 9,338 | 930,989 | SH | DFND | 15 | 0 | 930,989 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 251 | 2,694 | SH | DFND | 15 | 0 | 2,694 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 15 | 385 | SH | DFND | 1 | 0 | 385 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 5,171 | 132,648 | SH | DFND | 15 | 0 | 132,648 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,861 | 228,332 | SH | DFND | 1 | 0 | 162,047 | 66,285 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3 | 169 | SH | DFND | 15 | 0 | 169 | 0 | |
ESSENDANT INC | COM | 296689102 | 49 | 1,541 | SH | DFND | 12,15 | 0 | 1,541 | 0 | |
ESSENDANT INC | COM | 296689102 | 1,510 | 47,282 | SH | DFND | 15 | 0 | 47,282 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 102 | 436 | SH | DFND | 12,15 | 0 | 436 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,035 | 12,976 | SH | DFND | 14 | 0 | 12,976 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 379,897 | 1,624,462 | SH | DFND | 1 | 0 | 819,951 | 804,511 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,359 | 14,363 | SH | DFND | 1,2 | 0 | 14,363 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,394 | 5,962 | SH | DFND | 1,12 | 0 | 5,962 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 187 | 800 | SH | DFND | 1,9 | 0 | 800 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 19,790 | 84,624 | SH | DFND | 1,3 | 0 | 84,624 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,009 | 4,313 | SH | DFND | 1,15 | 0 | 4,313 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,981 | 34,127 | SH | DFND | 1,13 | 0 | 34,127 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,237 | 13,841 | SH | DFND | 15 | 0 | 13,841 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 468 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 99 | 1,539 | SH | DFND | 12,15 | 0 | 1,539 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4,688 | 73,175 | SH | DFND | 15 | 0 | 73,175 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 245 | 9,424 | SH | DFND | 15 | 0 | 9,424 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,464 | 45,995 | SH | DFND | 14 | 0 | 45,995 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,390 | 43,689 | SH | DFND | 15 | 0 | 43,689 | 0 | |
ETSY INC | COM | 29786A106 | 611 | 70,278 | SH | DFND | 15 | 0 | 70,278 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,677 | 22,633 | SH | DFND | 14 | 0 | 22,633 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 47,565 | 641,816 | SH | DFND | 1 | 0 | 592,881 | 48,935 | |
EURONET WORLDWIDE INC | COM | 298736109 | 44 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,513 | 33,911 | SH | DFND | 15 | 0 | 33,911 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 29,662 | 24,900,000 | PRN | DFND | 1 | 0 | 24,900,000 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 26,418 | 510,490 | SH | DFND | 1 | 0 | 483,861 | 26,629 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 3,839 | 74,178 | SH | DFND | 15 | 0 | 74,178 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 2,812 | 54,337 | SH | DFND | 6 | 0 | 54,337 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,350 | 26,091 | SH | DFND | 6,12 | 0 | 26,091 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 356 | 6,877 | SH | DFND | 6,9 | 0 | 6,877 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 1,490 | 98,760 | SH | DFND | 15 | 0 | 98,760 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 229 | 99,999 | SH | DFND | 15 | 0 | 99,999 | 0 | |
EVERTEC INC | COM | 30040P103 | 491 | 35,136 | SH | DFND | 15 | 0 | 35,136 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 242 | 4,155 | SH | DFND | 12,15 | 0 | 4,155 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 19,233 | 329,677 | SH | DFND | 14 | 0 | 329,677 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 11,481 | 196,796 | SH | DFND | 1 | 0 | 196,796 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 74,287 | 1,273,346 | SH | DFND | 15 | 0 | 1,273,346 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 700 | 12,000 | SH | DFND | 5 | 0 | 0 | 12,000 | |
EVERSOURCE ENERGY | COM | 30040W108 | 561 | 9,608 | SH | DFND | 11 | 0 | 9,608 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 162 | 28,907 | SH | DFND | 15 | 0 | 28,907 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 268 | 55,180 | SH | DFND | 1 | 0 | 55,180 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 39 | 8,000 | SH | DFND | 1,3 | 0 | 8,000 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 19 | 3,944 | SH | DFND | 15 | 0 | 3,944 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 199 | 29,536 | SH | DFND | 15 | 0 | 29,536 | 0 | |
EXAR CORP | COM | 300645108 | 1,229 | 213,691 | SH | DFND | 15 | 0 | 213,691 | 0 | |
EXACTECH INC | COM | 30064E109 | 242 | 11,944 | SH | DFND | 15 | 0 | 11,944 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 3,830 | 129,569 | SH | DFND | 15 | 0 | 129,569 | 0 | |
EXELON CORP | COM | 30161N101 | 910 | 25,370 | SH | DFND | 12,15 | 0 | 25,370 | 0 | |
EXELON CORP | COM | 30161N101 | 1,178 | 32,861 | SH | DFND | 4 | 0 | 32,861 | 0 | |
EXELON CORP | COM | 30161N101 | 2,030 | 56,603 | SH | DFND | 14 | 0 | 56,603 | 0 | |
EXELON CORP | COM | 30161N101 | 451,197 | 12,582,170 | SH | DFND | 1 | 0 | 12,524,250 | 57,920 | |
EXELON CORP | COM | 30161N101 | 14,333 | 399,700 | SH | DFND | 1,4 | 0 | 399,700 | 0 | |
EXELON CORP | COM | 30161N101 | 1,974 | 55,057 | SH | DFND | 1,9 | 0 | 55,057 | 0 | |
EXELON CORP | COM | 30161N101 | 4,130 | 115,168 | SH | DFND | 1,3 | 0 | 115,168 | 0 | |
EXELON CORP | COM | 30161N101 | 12,289 | 342,700 | SH | DFND | 1,5 | 0 | 296,800 | 45,900 | |
EXELON CORP | COM | 30161N101 | 735 | 20,500 | SH | DFND | 1,8 | 0 | 0 | 20,500 | |
EXELON CORP | COM | 30161N101 | 62,970 | 1,755,983 | SH | DFND | 15 | 0 | 1,755,983 | 0 | |
EXELON CORP | COM | 30161N101 | 1,130 | 31,500 | SH | DFND | 5 | 0 | 0 | 31,500 | |
EXELON CORP | COM | 30161N101 | 1,003 | 27,971 | SH | DFND | 11 | 0 | 27,971 | 0 | |
EXELON CORP | COM | 30161N101 | 843 | 23,500 | SH | DFND | 13 | 0 | 23,500 | 0 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 19,451 | 395,101 | SH | DFND | 1 | 0 | 395,101 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 21,466 | 5,366,399 | SH | DFND | 1 | 0 | 5,366,399 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 7,116 | 1,779,022 | SH | DFND | 15 | 0 | 1,779,022 | 0 | |
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 5,944 | 6,000,000 | PRN | DFND | 1 | 0 | 6,000,000 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 47,418 | 915,400 | SH | DFND | 1 | 0 | 915,400 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,948 | 134,134 | SH | DFND | 15 | 0 | 134,134 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,525 | 32,694 | SH | DFND | 12,15 | 0 | 32,694 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,525 | 41,967 | SH | DFND | 14 | 0 | 41,967 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 12,738 | 118,142 | SH | DFND | 1 | 0 | 117,992 | 150 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 9,637 | 89,380 | SH | DFND | 1,2 | 0 | 89,380 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 133,333 | 1,236,630 | SH | DFND | 15 | 0 | 1,236,630 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 464 | 4,300 | SH | DFND | 5 | 0 | 0 | 4,300 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 409 | 3,791 | SH | DFND | 11 | 0 | 3,791 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 52,612 | 1,077,899 | SH | DFND | 2 | 0 | 1,077,899 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 89 | 1,828 | SH | DFND | 12,15 | 0 | 1,828 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,506 | 71,827 | SH | DFND | 14 | 0 | 71,827 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 21,925 | 449,188 | SH | DFND | 1 | 0 | 448,188 | 1,000 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 498 | 10,200 | SH | DFND | 1,9 | 0 | 10,200 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,171 | 23,991 | SH | DFND | 1,15 | 0 | 23,991 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,127 | 187,000 | SH | DFND | 1,5 | 0 | 184,900 | 2,100 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 537 | 11,000 | SH | DFND | 1,8 | 0 | 0 | 11,000 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,603 | 53,333 | SH | DFND | 15 | 0 | 53,333 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,925 | 100,900 | SH | DFND | 5 | 0 | 36,600 | 64,300 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,421 | 49,600 | SH | DFND | 5,6 | 0 | 23,100 | 26,500 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 742 | 15,200 | SH | DFND | 5,7 | 0 | 0 | 15,200 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 275 | 5,629 | SH | DFND | 11 | 0 | 5,629 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,079 | 42,600 | SH | DFND | 6 | 0 | 42,600 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,206 | 24,700 | SH | DFND | 13 | 0 | 24,700 | 0 | |
EXPONENT INC | COM | 30214U102 | 12 | 237 | SH | DFND | 1 | 0 | 237 | 0 | |
EXPONENT INC | COM | 30214U102 | 3,506 | 68,738 | SH | DFND | 15 | 0 | 68,738 | 0 | |
EXPRESS INC | COM | 30219E103 | 852 | 39,778 | SH | DFND | 14 | 0 | 39,778 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,012 | 47,260 | SH | DFND | 1 | 0 | 47,260 | 0 | |
EXPRESS INC | COM | 30219E103 | 550 | 25,700 | SH | DFND | 1,3 | 0 | 25,700 | 0 | |
EXPRESS INC | COM | 30219E103 | 4,119 | 192,410 | SH | DFND | 15 | 0 | 192,410 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 105,748 | 1,539,494 | SH | DFND | 2 | 0 | 1,539,494 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,810 | 186,494 | SH | DFND | 12,15 | 0 | 186,494 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 569 | 8,289 | SH | DFND | 4 | 0 | 8,289 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,680 | 170,045 | SH | DFND | 14 | 0 | 170,045 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 419,216 | 6,103,013 | SH | DFND | 1 | 0 | 5,815,894 | 287,119 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 881 | 12,822 | SH | DFND | 1,2 | 0 | 12,822 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,099 | 117,902 | SH | DFND | 1,12 | 0 | 117,902 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,123 | 30,900 | SH | DFND | 1,4 | 0 | 30,900 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 571 | 8,316 | SH | DFND | 1,9 | 0 | 8,316 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 663 | 9,651 | SH | DFND | 1,3 | 0 | 9,651 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,047 | 29,800 | SH | DFND | 1,5 | 0 | 26,700 | 3,100 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 144 | 2,100 | SH | DFND | 1,8 | 0 | 0 | 2,100 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 412,154 | 6,000,205 | SH | DFND | 15 | 0 | 6,000,205 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,026 | 29,489 | SH | DFND | 5 | 0 | 0 | 29,489 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,546 | 22,500 | SH | DFND | 5,6 | 0 | 10,300 | 12,200 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 117 | 1,700 | SH | DFND | 5,7 | 0 | 0 | 1,700 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,412 | 20,550 | SH | DFND | 11 | 0 | 20,550 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 763 | 11,103 | SH | DFND | 11,2 | 0 | 11,103 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 639 | 9,300 | SH | DFND | 13 | 0 | 9,300 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 941 | 57,735 | SH | DFND | 15 | 0 | 57,735 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 44 | 468 | SH | DFND | 12,15 | 0 | 468 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,218 | 98,631 | SH | DFND | 14 | 0 | 98,631 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 234,538 | 2,509,501 | SH | DFND | 1 | 0 | 1,265,383 | 1,244,118 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,035 | 21,773 | SH | DFND | 1,2 | 0 | 21,773 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 873 | 9,342 | SH | DFND | 1,12 | 0 | 9,342 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 673 | 7,200 | SH | DFND | 1,9 | 0 | 7,200 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,959 | 127,955 | SH | DFND | 1,3 | 0 | 127,955 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,894 | 52,369 | SH | DFND | 1,13 | 0 | 52,369 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,658 | 188,940 | SH | DFND | 15 | 0 | 188,940 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 336 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,531 | 492,310 | SH | DFND | 1 | 0 | 288,410 | 203,900 | |
EXTREME NETWORKS INC | COM | 30226D106 | 194 | 62,300 | SH | DFND | 1,3 | 0 | 62,300 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 827 | 266,072 | SH | DFND | 15 | 0 | 266,072 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 352 | 22,745 | SH | DFND | 14 | 0 | 22,745 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 1,628 | 105,274 | SH | DFND | 15 | 0 | 105,274 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 162 | 54,593 | SH | DFND | 14 | 0 | 54,593 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 1,448 | 487,616 | SH | DFND | 15 | 0 | 487,616 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,528 | 90,059 | SH | DFND | 12,15 | 0 | 90,059 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 207,501 | 2,482,365 | SH | DFND | 14 | 0 | 2,482,365 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 399,197 | 4,775,651 | SH | DFND | 1 | 0 | 4,507,762 | 267,889 | |
EXXON MOBIL CORP | COM | 30231G102 | 23,968 | 286,732 | SH | DFND | 1,2 | 0 | 286,732 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,037 | 48,300 | SH | DFND | 1,4 | 0 | 48,300 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,344 | 51,965 | SH | DFND | 1,9 | 0 | 51,965 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,078 | 12,893 | SH | DFND | 1,3 | 0 | 12,893 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 42 | 507 | SH | DFND | 1,15 | 0 | 507 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,470 | 77,400 | SH | DFND | 1,5 | 0 | 72,500 | 4,900 | |
EXXON MOBIL CORP | COM | 30231G102 | 69 | 826 | SH | DFND | 1,11 | 0 | 826 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 468 | 5,599 | SH | DFND | 1,8 | 0 | 0 | 5,599 | |
EXXON MOBIL CORP | COM | 30231G102 | 180,111 | 2,154,694 | SH | DFND | 15 | 0 | 2,154,694 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,346 | 147,700 | SH | DFND | 5 | 0 | 0 | 147,700 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,776 | 69,100 | SH | DFND | 5,6 | 0 | 32,900 | 36,200 | |
EXXON MOBIL CORP | COM | 30231G102 | 109 | 1,300 | SH | DFND | 5,7 | 0 | 0 | 1,300 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,565 | 126,396 | SH | DFND | 11 | 0 | 126,396 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,140 | 25,600 | SH | DFND | 13 | 0 | 25,600 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 3,528 | 57,347 | SH | DFND | 15 | 0 | 57,347 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 80 | 1,300 | SH | DFND | 5 | 0 | 0 | 1,300 | |
FEI CO | COM | 30241L109 | 1,382 | 15,521 | SH | DFND | 15 | 0 | 15,521 | 0 | |
FLIR SYS INC | COM | 302445101 | 42 | 1,275 | SH | DFND | 12,15 | 0 | 1,275 | 0 | |
FLIR SYS INC | COM | 302445101 | 540 | 16,391 | SH | DFND | 14 | 0 | 16,391 | 0 | |
FLIR SYS INC | COM | 302445101 | 118,475 | 3,595,590 | SH | DFND | 1 | 0 | 3,595,590 | 0 | |
FLIR SYS INC | COM | 302445101 | 6,143 | 186,438 | SH | DFND | 15 | 0 | 186,438 | 0 | |
FLIR SYS INC | COM | 302445101 | 148 | 4,500 | SH | DFND | 11 | 0 | 4,500 | 0 | |
FBR & CO | COM NEW | 30247C400 | 374 | 20,690 | SH | DFND | 15 | 0 | 20,690 | 0 | |
F M C CORP | COM NEW | 302491303 | 66 | 1,647 | SH | DFND | 12,15 | 0 | 1,647 | 0 | |
F M C CORP | COM NEW | 302491303 | 10,189 | 252,401 | SH | DFND | 1 | 0 | 252,401 | 0 | |
F M C CORP | COM NEW | 302491303 | 53 | 1,308 | SH | DFND | 1,15 | 0 | 1,308 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,454 | 36,028 | SH | DFND | 15 | 0 | 36,028 | 0 | |
F M C CORP | COM NEW | 302491303 | 174 | 4,300 | SH | DFND | 11 | 0 | 4,300 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 114 | 4,177 | SH | DFND | 12,15 | 0 | 4,177 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,328 | 121,624 | SH | DFND | 14 | 0 | 121,624 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 11,390 | 416,291 | SH | DFND | 1 | 0 | 416,291 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 98 | 3,566 | SH | DFND | 1,15 | 0 | 3,566 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 6,162 | 225,228 | SH | DFND | 15 | 0 | 225,228 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 241 | 8,800 | SH | DFND | 5 | 0 | 0 | 8,800 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 200 | 7,324 | SH | DFND | 11 | 0 | 7,324 | 0 | |
FNB CORP PA | COM | 302520101 | 37 | 2,808 | SH | DFND | 12,15 | 0 | 2,808 | 0 | |
FNB CORP PA | COM | 302520101 | 2,999 | 230,544 | SH | DFND | 15 | 0 | 230,544 | 0 | |
FS INVT CORP | COM | 302635107 | 66 | 7,204 | SH | DFND | 12,15 | 0 | 7,204 | 0 | |
FS INVT CORP | COM | 302635107 | 1,255 | 136,884 | SH | DFND | 14 | 0 | 136,884 | 0 | |
FS INVT CORP | COM | 302635107 | 5,978 | 651,933 | SH | DFND | 15 | 0 | 651,933 | 0 | |
FXCM INC | CL A NEW | 302693205 | 391 | 36,361 | SH | DFND | 15 | 0 | 36,361 | 0 | |
FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 6,049 | 10,081,000 | PRN | DFND | 1 | 0 | 10,081,000 | 0 | |
FTD COS INC | COM | 30281V108 | 1,606 | 61,163 | SH | DFND | 15 | 0 | 61,163 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 31 | 875 | SH | DFND | 12,15 | 0 | 875 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 626 | 17,615 | SH | DFND | 14 | 0 | 17,615 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 3,009 | 84,750 | SH | DFND | 1 | 0 | 84,750 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 9,328 | 262,679 | SH | DFND | 1,2 | 0 | 262,679 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 486 | 13,683 | SH | DFND | 15 | 0 | 13,683 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 62,574 | 548,415 | SH | DFND | 12,15 | 0 | 548,415 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,181 | 10,349 | SH | DFND | 4 | 0 | 10,349 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,928 | 60,717 | SH | DFND | 14 | 0 | 60,717 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 799,452 | 7,006,588 | SH | DFND | 1 | 0 | 6,987,098 | 19,490 | |
FACEBOOK INC | CL A | 30303M102 | 9,239 | 80,972 | SH | DFND | 1,12 | 0 | 80,972 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,460 | 109,200 | SH | DFND | 1,4 | 0 | 109,200 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,306 | 37,735 | SH | DFND | 1,9 | 0 | 37,735 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,761 | 24,200 | SH | DFND | 1,3 | 0 | 24,200 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,354 | 125,800 | SH | DFND | 1,5 | 0 | 115,000 | 10,800 | |
FACEBOOK INC | CL A | 30303M102 | 1,084 | 9,500 | SH | DFND | 1,8 | 0 | 0 | 9,500 | |
FACEBOOK INC | CL A | 30303M102 | 2,068,251 | 18,126,648 | SH | DFND | 15 | 0 | 18,126,648 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,356 | 82,000 | SH | DFND | 5 | 0 | 0 | 82,000 | |
FACEBOOK INC | CL A | 30303M102 | 6,686 | 58,600 | SH | DFND | 5,6 | 0 | 26,800 | 31,800 | |
FACEBOOK INC | CL A | 30303M102 | 7,884 | 69,100 | SH | DFND | 11 | 0 | 69,100 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,481 | 91,855 | SH | DFND | 6 | 0 | 91,855 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,522 | 22,100 | SH | DFND | 13 | 0 | 22,100 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,979 | 39,459 | SH | DFND | 15 | 0 | 39,459 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 58,479 | 551,220 | SH | DFND | 1 | 0 | 551,220 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,514 | 23,698 | SH | DFND | 15 | 0 | 23,698 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 37 | 1,844 | SH | DFND | 12,15 | 0 | 1,844 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 8,287 | 414,374 | SH | DFND | 1 | 0 | 414,374 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 503 | 25,134 | SH | DFND | 15 | 0 | 25,134 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,088 | 54,402 | SH | DFND | 6 | 0 | 54,402 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 519 | 25,941 | SH | DFND | 6,12 | 0 | 25,941 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 142 | 7,103 | SH | DFND | 6,9 | 0 | 7,103 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 264 | 105,188 | SH | DFND | 15 | 0 | 105,188 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 669 | 44,928 | SH | DFND | 1 | 0 | 44,928 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 1,394 | 93,670 | SH | DFND | 15 | 0 | 93,670 | 0 | |
FARMER BROS CO | COM | 307675108 | 1,341 | 48,120 | SH | DFND | 1 | 0 | 42,620 | 5,500 | |
FARMER BROS CO | COM | 307675108 | 449 | 16,100 | SH | DFND | 1,3 | 0 | 16,100 | 0 | |
FARMER BROS CO | COM | 307675108 | 681 | 24,441 | SH | DFND | 15 | 0 | 24,441 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 2,505 | 77,771 | SH | DFND | 15 | 0 | 77,771 | 0 | |
FASTENAL CO | COM | 311900104 | 3,407 | 69,521 | SH | DFND | 12,15 | 0 | 69,521 | 0 | |
FASTENAL CO | COM | 311900104 | 10,827 | 220,968 | SH | DFND | 14 | 0 | 220,968 | 0 | |
FASTENAL CO | COM | 311900104 | 11,060 | 225,711 | SH | DFND | 1 | 0 | 225,711 | 0 | |
FASTENAL CO | COM | 311900104 | 113,526 | 2,316,864 | SH | DFND | 15 | 0 | 2,316,864 | 0 | |
FASTENAL CO | COM | 311900104 | 500 | 10,202 | SH | DFND | 5 | 0 | 0 | 10,202 | |
FASTENAL CO | COM | 311900104 | 411 | 8,392 | SH | DFND | 11 | 0 | 8,392 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 733 | 19,438 | SH | DFND | 15 | 0 | 19,438 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 1,325 | 134,130 | SH | DFND | 15 | 0 | 134,130 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 62 | 397 | SH | DFND | 12,15 | 0 | 397 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,104 | 7,073 | SH | DFND | 14 | 0 | 7,073 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 466,396 | 2,988,762 | SH | DFND | 1 | 0 | 1,031,734 | 1,957,028 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,732 | 17,506 | SH | DFND | 1,2 | 0 | 17,506 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,178 | 7,546 | SH | DFND | 1,12 | 0 | 7,546 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 538 | 3,450 | SH | DFND | 1,9 | 0 | 3,450 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 16,072 | 102,993 | SH | DFND | 1,3 | 0 | 102,993 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 841 | 5,392 | SH | DFND | 1,15 | 0 | 5,392 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 6,632 | 42,496 | SH | DFND | 1,13 | 0 | 42,496 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 67,302 | 431,287 | SH | DFND | 15 | 0 | 431,287 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,852 | 37,500 | SH | DFND | 5 | 0 | 37,500 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 321 | 2,060 | SH | DFND | 11 | 0 | 2,060 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 637 | 48,002 | SH | DFND | 14 | 0 | 48,002 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,633 | 123,140 | SH | DFND | 15 | 0 | 123,140 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 47 | 1,629 | SH | DFND | 12,15 | 0 | 1,629 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,018 | 69,942 | SH | DFND | 14 | 0 | 69,942 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 131,254 | 4,549,537 | SH | DFND | 1 | 0 | 4,549,537 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 86 | 2,992 | SH | DFND | 1,9 | 0 | 2,992 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 648 | 22,446 | SH | DFND | 1,3 | 0 | 22,446 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,714 | 94,081 | SH | DFND | 15 | 0 | 94,081 | 0 | |
FEDEX CORP | COM | 31428X106 | 637 | 3,913 | SH | DFND | 12,15 | 0 | 3,913 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,786 | 17,120 | SH | DFND | 14 | 0 | 17,120 | 0 | |
FEDEX CORP | COM | 31428X106 | 49 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 66,061 | 405,979 | SH | DFND | 1 | 0 | 405,979 | 0 | |
FEDEX CORP | COM | 31428X106 | 13,249 | 81,421 | SH | DFND | 15 | 0 | 81,421 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,611 | 9,900 | SH | DFND | 5 | 0 | 0 | 9,900 | |
FEDEX CORP | COM | 31428X106 | 1,320 | 8,114 | SH | DFND | 11 | 0 | 8,114 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 600 | 73,889 | SH | DFND | 15 | 0 | 73,889 | 0 | |
FERRO CORP | COM | 315405100 | 2,022 | 170,369 | SH | DFND | 15 | 0 | 170,369 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 46 | 431 | SH | DFND | 12,15 | 0 | 431 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 10,396 | 98,213 | SH | DFND | 14 | 0 | 98,213 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 82,951 | 783,661 | SH | DFND | 1 | 0 | 783,661 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,376 | 13,000 | SH | DFND | 1,9 | 0 | 13,000 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,280 | 40,432 | SH | DFND | 15 | 0 | 40,432 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 254 | 2,400 | SH | DFND | 5 | 0 | 0 | 2,400 | |
F5 NETWORKS INC | COM | 315616102 | 222 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 4,159 | 195,370 | SH | DFND | 1 | 0 | 160,470 | 34,900 | |
FIBROGEN INC | COM | 31572Q808 | 121 | 5,700 | SH | DFND | 1,3 | 0 | 5,700 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 150 | 7,054 | SH | DFND | 15 | 0 | 7,054 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 497 | 18,930 | SH | DFND | 15 | 0 | 18,930 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 177 | 2,795 | SH | DFND | 12,15 | 0 | 2,795 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 50,045 | 790,475 | SH | DFND | 1 | 0 | 790,475 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 416 | 6,578 | SH | DFND | 1,3 | 0 | 6,578 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,799 | 60,005 | SH | DFND | 15 | 0 | 60,005 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 462 | 7,300 | SH | DFND | 5 | 0 | 0 | 7,300 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 554 | 8,758 | SH | DFND | 11 | 0 | 8,758 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 134 | 3,950 | SH | DFND | 12,15 | 0 | 3,950 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,000 | 29,492 | SH | DFND | 14 | 0 | 29,492 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 135,666 | 4,001,934 | SH | DFND | 1 | 0 | 4,001,934 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,534 | 74,764 | SH | DFND | 15 | 0 | 74,764 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 685 | 20,200 | SH | DFND | 5,6 | 0 | 9,500 | 10,700 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 264 | 7,780 | SH | DFND | 11 | 0 | 7,780 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 247 | 7,300 | SH | DFND | 13 | 0 | 7,300 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 1,759 | 162,151 | SH | DFND | 15 | 0 | 162,151 | 0 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 8,179 | 4,375,000 | PRN | DFND | 1 | 0 | 4,375,000 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,061 | 66,133 | SH | DFND | 15 | 0 | 66,133 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 5,025 | 458,109 | SH | DFND | 14 | 0 | 458,109 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 444 | 13,537 | SH | DFND | 15 | 0 | 13,537 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 326 | 19,530 | SH | DFND | 12,15 | 0 | 19,530 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10,437 | 625,351 | SH | DFND | 14 | 0 | 625,351 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 566,253 | 33,927,711 | SH | DFND | 1 | 0 | 32,258,959 | 1,668,752 | |
FIFTH THIRD BANCORP | COM | 316773100 | 955 | 57,197 | SH | DFND | 1,9 | 0 | 57,197 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 760 | 45,507 | SH | DFND | 1,3 | 0 | 45,507 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 19,984 | 1,197,392 | SH | DFND | 15 | 0 | 1,197,392 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 381 | 22,800 | SH | DFND | 5 | 0 | 0 | 22,800 | |
FIFTH THIRD BANCORP | COM | 316773100 | 758 | 45,400 | SH | DFND | 5,6 | 0 | 20,700 | 24,700 | |
FIFTH THIRD BANCORP | COM | 316773100 | 403 | 24,137 | SH | DFND | 11 | 0 | 24,137 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 117 | 7,000 | SH | DFND | 6 | 0 | 7,000 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 262 | 15,700 | SH | DFND | 13 | 0 | 15,700 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 26 | 5,086 | SH | DFND | 12,15 | 0 | 5,086 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 117 | 23,213 | SH | DFND | 14 | 0 | 23,213 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 2,356 | 469,252 | SH | DFND | 15 | 0 | 469,252 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 5,665 | 101,793 | SH | DFND | 15 | 0 | 101,793 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 546 | 17,589 | SH | DFND | 2 | 0 | 17,589 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 250 | 8,050 | SH | DFND | 1,2 | 0 | 8,050 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 1,464 | 47,202 | SH | DFND | 15 | 0 | 47,202 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 1,189 | 38,325 | SH | DFND | 11,6 | 0 | 38,325 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 77,478 | 2,497,672 | SH | DFND | 6 | 0 | 1,924,183 | 573,489 | |
51JOB INC | SP ADR REP COM | 316827104 | 434 | 13,988 | SH | DFND | 6,2 | 0 | 13,988 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 30,387 | 979,602 | SH | DFND | 6,12 | 0 | 979,602 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 494 | 15,916 | SH | DFND | 6,9 | 0 | 15,916 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2,770 | 88,125 | SH | DFND | 15 | 0 | 88,125 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 156 | 5,380 | SH | DFND | 1 | 0 | 5,380 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 32 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 1,151 | 39,610 | SH | DFND | 15 | 0 | 39,610 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 5,704 | 312,726 | SH | DFND | 14 | 0 | 312,726 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 2,228 | 122,151 | SH | DFND | 15 | 0 | 122,151 | 0 | |
FINISH LINE INC | CL A | 317923100 | 23 | 1,108 | SH | DFND | 12,15 | 0 | 1,108 | 0 | |
FINISH LINE INC | CL A | 317923100 | 3,031 | 143,662 | SH | DFND | 15 | 0 | 143,662 | 0 | |
FIREEYE INC | COM | 31816Q101 | 244 | 13,551 | SH | DFND | 14 | 0 | 13,551 | 0 | |
FIREEYE INC | COM | 31816Q101 | 4,463 | 248,106 | SH | DFND | 15 | 0 | 248,106 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 64 | 1,676 | SH | DFND | 12,15 | 0 | 1,676 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 372 | 9,752 | SH | DFND | 14 | 0 | 9,752 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,040 | 27,277 | SH | DFND | 15 | 0 | 27,277 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 45 | 15,350 | SH | DFND | 1 | 0 | 15,350 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 16 | 5,400 | SH | DFND | 1,3 | 0 | 5,400 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,791 | 613,500 | SH | DFND | 15 | 0 | 613,500 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 402 | 21,318 | SH | DFND | 15 | 0 | 21,318 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 879 | 42,930 | SH | DFND | 1 | 0 | 35,030 | 7,900 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 209 | 10,200 | SH | DFND | 1,3 | 0 | 10,200 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 284 | 13,864 | SH | DFND | 15 | 0 | 13,864 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 73 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 30 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 134 | 5,865 | SH | DFND | 15 | 0 | 5,865 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 2,697 | 58,551 | SH | DFND | 15 | 0 | 58,551 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,425 | 5,676 | SH | DFND | 15 | 0 | 5,676 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 12 | 1,380 | SH | DFND | 1 | 0 | 1,380 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 5,199 | 586,758 | SH | DFND | 15 | 0 | 586,758 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 425 | 21,428 | SH | DFND | 15 | 0 | 21,428 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 783 | 20,390 | SH | DFND | 1 | 0 | 20,390 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 215 | 5,600 | SH | DFND | 1,3 | 0 | 5,600 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,369 | 35,650 | SH | DFND | 15 | 0 | 35,650 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 144,408 | 11,159,777 | SH | DFND | 1 | 0 | 11,159,777 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 985 | 76,147 | SH | DFND | 1,12 | 0 | 76,147 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 54 | 4,142 | SH | DFND | 15 | 0 | 4,142 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 13 | 694 | SH | DFND | 1 | 0 | 694 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 6,898 | 379,442 | SH | DFND | 15 | 0 | 379,442 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 6,876 | 232,459 | SH | DFND | 15 | 0 | 232,459 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 611 | 17,866 | SH | DFND | 15 | 0 | 17,866 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 38 | 2,881 | SH | DFND | 12,15 | 0 | 2,881 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 251,663 | 19,210,949 | SH | DFND | 1 | 0 | 17,942,464 | 1,268,485 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 223 | 17,057 | SH | DFND | 1,3 | 0 | 17,057 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3,190 | 243,485 | SH | DFND | 15 | 0 | 243,485 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 75,230 | 3,308,266 | SH | DFND | 1 | 0 | 1,788,252 | 1,520,014 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 784 | 34,467 | SH | DFND | 1,2 | 0 | 34,467 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 335 | 14,746 | SH | DFND | 1,12 | 0 | 14,746 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 4,606 | 202,541 | SH | DFND | 1,3 | 0 | 202,541 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,893 | 83,238 | SH | DFND | 1,13 | 0 | 83,238 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,652 | 116,622 | SH | DFND | 15 | 0 | 116,622 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,577 | 91,620 | SH | DFND | 1 | 0 | 61,920 | 29,700 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 619 | 22,000 | SH | DFND | 1,3 | 0 | 22,000 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 670 | 23,830 | SH | DFND | 15 | 0 | 23,830 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 101 | 3,530 | SH | DFND | 1 | 0 | 3,530 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 23 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 214 | 7,509 | SH | DFND | 15 | 0 | 7,509 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 54 | 8,277 | SH | DFND | 2,15 | 0 | 8,277 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 185 | 28,584 | SH | DFND | 15 | 0 | 28,584 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 951 | 40,340 | SH | DFND | 1 | 0 | 40,340 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 257 | 10,900 | SH | DFND | 1,3 | 0 | 10,900 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,887 | 80,042 | SH | DFND | 15 | 0 | 80,042 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 12 | 657 | SH | DFND | 1 | 0 | 657 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 7,219 | 400,601 | SH | DFND | 15 | 0 | 400,601 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 302 | 14,680 | SH | DFND | 1 | 0 | 4,180 | 10,500 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 25 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 726 | 35,240 | SH | DFND | 15 | 0 | 35,240 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 65 | 6,745 | SH | DFND | 12,15 | 0 | 6,745 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 2,094 | 216,319 | SH | DFND | 1 | 0 | 216,319 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,357 | 140,170 | SH | DFND | 15 | 0 | 140,170 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,148 | 126,681 | SH | DFND | 15 | 0 | 126,681 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 70 | 1,055 | SH | DFND | 12,15 | 0 | 1,055 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,127 | 31,913 | SH | DFND | 14 | 0 | 31,913 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 98,526 | 1,478,480 | SH | DFND | 1 | 0 | 1,478,480 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 652 | 9,791 | SH | DFND | 1,2 | 0 | 9,791 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 32 | 485 | SH | DFND | 1,11 | 0 | 485 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 730 | 10,948 | SH | DFND | 1,6 | 0 | 10,948 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,561 | 173,480 | SH | DFND | 15 | 0 | 173,480 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 293 | 4,400 | SH | DFND | 11 | 0 | 4,400 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 576 | 8,646 | SH | DFND | 11,6 | 0 | 0 | 8,646 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 56,285 | 844,617 | SH | DFND | 6 | 0 | 844,617 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 53 | 791 | SH | DFND | 6,2 | 0 | 791 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 555 | 8,324 | SH | DFND | 6,12 | 0 | 8,324 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 401 | 6,015 | SH | DFND | 6,9 | 0 | 6,015 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 217 | 3,252 | SH | DFND | 6,13 | 0 | 3,252 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 208 | 3,042 | SH | DFND | 12,15 | 0 | 3,042 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 113 | 1,654 | SH | DFND | 14 | 0 | 1,654 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 10,744 | 156,913 | SH | DFND | 1 | 0 | 156,913 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 6,959 | 101,642 | SH | DFND | 15 | 0 | 101,642 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 831 | 26,092 | SH | DFND | 15 | 0 | 26,092 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 2,115 | 93,813 | SH | DFND | 14 | 0 | 93,813 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 9,707 | 430,480 | SH | DFND | 15 | 0 | 430,480 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 4,807 | 377,280 | SH | DFND | 14 | 0 | 377,280 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 2,273 | 178,417 | SH | DFND | 15 | 0 | 178,417 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,599 | 145,877 | SH | DFND | 14 | 0 | 145,877 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,887 | 172,133 | SH | DFND | 15 | 0 | 172,133 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 2,937 | 228,186 | SH | DFND | 14 | 0 | 228,186 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 2,980 | 231,559 | SH | DFND | 15 | 0 | 231,559 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 3,564 | 231,115 | SH | DFND | 14 | 0 | 231,115 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 5,198 | 355,548 | SH | DFND | 15 | 0 | 355,548 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 6,545 | 280,651 | SH | DFND | 14 | 0 | 280,651 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 5,730 | 421,300 | SH | DFND | 14 | 0 | 421,300 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 3,546 | 295,491 | SH | DFND | 14 | 0 | 295,491 | 0 | |
FISERV INC | COM | 337738108 | 7,030 | 68,530 | SH | DFND | 12,15 | 0 | 68,530 | 0 | |
FISERV INC | COM | 337738108 | 263 | 2,564 | SH | DFND | 14 | 0 | 2,564 | 0 | |
FISERV INC | COM | 337738108 | 11,882 | 115,827 | SH | DFND | 1 | 0 | 115,627 | 200 | |
FISERV INC | COM | 337738108 | 1,245 | 12,139 | SH | DFND | 1,15 | 0 | 12,139 | 0 | |
FISERV INC | COM | 337738108 | 289,279 | 2,820,030 | SH | DFND | 15 | 0 | 2,820,030 | 0 | |
FISERV INC | COM | 337738108 | 1,323 | 12,900 | SH | DFND | 5 | 0 | 0 | 12,900 | |
FISERV INC | COM | 337738108 | 716 | 6,984 | SH | DFND | 11 | 0 | 6,984 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 54 | 2,546 | SH | DFND | 12,15 | 0 | 2,546 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 256 | 12,163 | SH | DFND | 14 | 0 | 12,163 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 2,711 | 128,776 | SH | DFND | 15 | 0 | 128,776 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3,091 | 144,040 | SH | DFND | 1 | 0 | 86,840 | 57,200 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 599 | 27,900 | SH | DFND | 1,3 | 0 | 27,900 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 952 | 44,381 | SH | DFND | 15 | 0 | 44,381 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 178 | 8,300 | SH | DFND | 5 | 0 | 0 | 8,300 | |
FIRSTENERGY CORP | COM | 337932107 | 487 | 13,533 | SH | DFND | 12,15 | 0 | 13,533 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 192 | 5,350 | SH | DFND | 14 | 0 | 5,350 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 281,060 | 7,813,741 | SH | DFND | 1 | 0 | 7,258,333 | 555,408 | |
FIRSTENERGY CORP | COM | 337932107 | 331 | 9,200 | SH | DFND | 1,4 | 0 | 9,200 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,555 | 43,242 | SH | DFND | 1,9 | 0 | 43,242 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 220 | 6,122 | SH | DFND | 1,3 | 0 | 6,122 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 896 | 24,900 | SH | DFND | 1,5 | 0 | 24,900 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 144 | 4,000 | SH | DFND | 1,8 | 0 | 0 | 4,000 | |
FIRSTENERGY CORP | COM | 337932107 | 36,234 | 1,007,337 | SH | DFND | 15 | 0 | 1,007,337 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 363 | 10,084 | SH | DFND | 5 | 0 | 0 | 10,084 | |
FIRSTENERGY CORP | COM | 337932107 | 470 | 13,071 | SH | DFND | 11 | 0 | 13,071 | 0 | |
FITBIT INC | CL A | 33812L102 | 697 | 45,983 | SH | DFND | 15 | 0 | 45,983 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 42,171 | 1,020,095 | SH | DFND | 1 | 0 | 1,020,095 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,854 | 69,045 | SH | DFND | 1,9 | 0 | 69,045 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,143 | 76,024 | SH | DFND | 15 | 0 | 76,024 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 1,173 | 70,219 | SH | DFND | 15 | 0 | 70,219 | 0 | |
FIVE9 INC | COM | 338307101 | 1,147 | 129,060 | SH | DFND | 15 | 0 | 129,060 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 175 | 31,271 | SH | DFND | 15 | 0 | 31,271 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3,006 | 73,978 | SH | DFND | 15 | 0 | 73,978 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 496 | 216,764 | SH | DFND | 15 | 0 | 216,764 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 4,160 | 204,426 | SH | DFND | 15 | 0 | 204,426 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 3,035 | 149,655 | SH | DFND | 14 | 0 | 149,655 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 1,205 | 59,430 | SH | DFND | 15 | 0 | 59,430 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 4,393 | 397,957 | SH | DFND | 1 | 0 | 282,540 | 115,417 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 10 | 913 | SH | DFND | 15 | 0 | 913 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 5,175 | 219,849 | SH | DFND | 14 | 0 | 219,849 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 2,732 | 116,072 | SH | DFND | 15 | 0 | 116,072 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 47 | 319 | SH | DFND | 12,15 | 0 | 319 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,857 | 25,932 | SH | DFND | 15 | 0 | 25,932 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 357 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 334 | 7,654 | SH | DFND | 15 | 0 | 7,654 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,298 | 141,058 | SH | DFND | 1 | 0 | 141,058 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 345 | 37,466 | SH | DFND | 1,12 | 0 | 37,466 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2 | 195 | SH | DFND | 15 | 0 | 195 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1,956 | 266,906 | SH | DFND | 15 | 0 | 266,906 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 430 | 8,013 | SH | DFND | 12,15 | 0 | 8,013 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,078 | 20,068 | SH | DFND | 14 | 0 | 20,068 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 48 | 900 | SH | Call | DFND | 14 | 0 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 142,252 | 2,649,006 | SH | DFND | 1 | 0 | 2,644,486 | 4,520 | |
FLUOR CORP NEW | COM | 343412102 | 1,353 | 25,200 | SH | DFND | 1,4 | 0 | 25,200 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 279 | 5,200 | SH | DFND | 1,3 | 0 | 5,200 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 46 | 863 | SH | DFND | 1,15 | 0 | 863 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,829 | 71,300 | SH | DFND | 1,5 | 0 | 71,300 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 13,916 | 259,147 | SH | DFND | 15 | 0 | 259,147 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 472 | 8,790 | SH | DFND | 5 | 0 | 0 | 8,790 | |
FLUOR CORP NEW | COM | 343412102 | 779 | 14,500 | SH | DFND | 5,6 | 0 | 6,600 | 7,900 | |
FLUOR CORP NEW | COM | 343412102 | 231 | 4,302 | SH | DFND | 11 | 0 | 4,302 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 285 | 5,300 | SH | DFND | 13 | 0 | 5,300 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 48 | 2,578 | SH | DFND | 12,15 | 0 | 2,578 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 340 | 18,400 | SH | DFND | 1 | 0 | 18,400 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 11,726 | 635,213 | SH | DFND | 15 | 0 | 635,213 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 115,694 | 2,605,132 | SH | DFND | 2 | 0 | 2,605,132 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 79 | 1,787 | SH | DFND | 12,15 | 0 | 1,787 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 394 | 8,862 | SH | DFND | 14 | 0 | 8,862 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 247,548 | 5,574,141 | SH | DFND | 1 | 0 | 5,574,141 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 137 | 3,087 | SH | DFND | 1,9 | 0 | 3,087 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,024 | 23,068 | SH | DFND | 1,3 | 0 | 23,068 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,659 | 59,884 | SH | DFND | 15 | 0 | 59,884 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 440 | 9,900 | SH | DFND | 5 | 0 | 0 | 9,900 | |
FLOWSERVE CORP | COM | 34354P105 | 178 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 738 | 16,610 | SH | DFND | 11,2 | 0 | 16,610 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 4,395 | 8,064,000 | PRN | DFND | 1 | 0 | 8,064,000 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 1,049 | 48,502 | SH | DFND | 15 | 0 | 48,502 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 254,454 | 2,642,029 | SH | DFND | 1 | 0 | 2,403,531 | 238,498 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12,058 | 125,205 | SH | DFND | 1,2 | 0 | 125,205 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 13,517 | 140,344 | SH | DFND | 1,3 | 0 | 140,344 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,861 | 19,327 | SH | DFND | 15 | 0 | 19,327 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 88 | 1,366 | SH | DFND | 12,15 | 0 | 1,366 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,270 | 35,187 | SH | DFND | 14 | 0 | 35,187 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 13 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 297 | 4,600 | SH | DFND | 1,9 | 0 | 4,600 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,449 | 37,970 | SH | DFND | 15 | 0 | 37,970 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 897 | 13,900 | SH | DFND | 5,6 | 0 | 6,600 | 7,300 | |
FOOT LOCKER INC | COM | 344849104 | 271 | 4,200 | SH | DFND | 11 | 0 | 4,200 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 503 | 7,800 | SH | DFND | 13 | 0 | 7,800 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,617 | 119,799 | SH | DFND | 12,15 | 0 | 119,799 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,974 | 294,348 | SH | DFND | 14 | 0 | 294,348 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13,504 | 1,000,266 | SH | DFND | 1 | 0 | 998,266 | 2,000 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,512 | 260,181 | SH | DFND | 1,9 | 0 | 260,181 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 66,084 | 4,895,097 | SH | DFND | 15 | 0 | 4,895,097 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,731 | 128,200 | SH | DFND | 5 | 0 | 0 | 128,200 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,520 | 112,558 | SH | DFND | 11 | 0 | 112,558 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 954 | 70,700 | SH | DFND | 13 | 0 | 70,700 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 163,955 | 7,774,074 | SH | DFND | 1 | 0 | 7,774,074 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 66 | 3,135 | SH | DFND | 15 | 0 | 3,135 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 1,437 | 110,188 | SH | DFND | 15 | 0 | 110,188 | 0 | |
FORMFACTOR INC | COM | 346375108 | 286 | 39,342 | SH | DFND | 15 | 0 | 39,342 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 12 | 351 | SH | DFND | 1 | 0 | 351 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 3,907 | 116,246 | SH | DFND | 15 | 0 | 116,246 | 0 | |
FORTINET INC | COM | 34959E109 | 4,535 | 148,042 | SH | DFND | 14 | 0 | 148,042 | 0 | |
FORTINET INC | COM | 34959E109 | 2,346 | 76,606 | SH | DFND | 15 | 0 | 76,606 | 0 | |
FORTINET INC | COM | 34959E109 | 144 | 4,700 | SH | DFND | 11 | 0 | 4,700 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 57 | 1,017 | SH | DFND | 12,15 | 0 | 1,017 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 160 | 2,861 | SH | DFND | 14 | 0 | 2,861 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,550 | 45,505 | SH | DFND | 15 | 0 | 45,505 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 275 | 4,900 | SH | DFND | 11 | 0 | 4,900 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 45,014 | 3,410,128 | SH | DFND | 1 | 0 | 3,410,128 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,904 | 220,012 | SH | DFND | 15 | 0 | 220,012 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,805 | 136,749 | SH | DFND | 6 | 0 | 136,749 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 878 | 66,514 | SH | DFND | 6,12 | 0 | 66,514 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 259 | 19,655 | SH | DFND | 6,9 | 0 | 19,655 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 68,513 | 1,511,756 | SH | DFND | 1 | 0 | 1,511,756 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,666 | 36,765 | SH | DFND | 15 | 0 | 36,765 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 2,705 | 59,695 | SH | DFND | 6 | 0 | 59,695 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,353 | 29,865 | SH | DFND | 6,12 | 0 | 29,865 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 349 | 7,698 | SH | DFND | 6,9 | 0 | 7,698 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 92 | 2,079 | SH | DFND | 12,15 | 0 | 2,079 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 137 | 3,073 | SH | DFND | 14 | 0 | 3,073 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 3,218 | 72,452 | SH | DFND | 15 | 0 | 72,452 | 0 | |
FOSTER L B CO | COM | 350060109 | 548 | 30,192 | SH | DFND | 15 | 0 | 30,192 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 144 | 8,036 | SH | DFND | 4 | 0 | 8,036 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 165 | 9,175 | SH | DFND | 14 | 0 | 9,175 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,597 | 367,494 | SH | DFND | 1 | 0 | 356,477 | 11,017 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 141 | 7,834 | SH | DFND | 1,9 | 0 | 7,834 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 270 | 15,032 | SH | DFND | 1,3 | 0 | 15,032 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 66 | 3,689 | SH | DFND | 1,8 | 0 | 0 | 3,689 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,388 | 77,302 | SH | DFND | 15 | 0 | 77,302 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,913 | 99,847 | SH | DFND | 15 | 0 | 99,847 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 123 | 2,009 | SH | DFND | 2,15 | 0 | 2,009 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3 | 57 | SH | DFND | 12,15 | 0 | 57 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 14,485 | 235,984 | SH | DFND | 1,2 | 0 | 235,984 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,584 | 42,092 | SH | DFND | 1,9 | 0 | 42,092 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 5,711 | 93,049 | SH | DFND | 15 | 0 | 93,049 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 387 | 6,300 | SH | DFND | 5 | 0 | 0 | 6,300 | |
FRANCO NEVADA CORP | COM | 351858105 | 325 | 5,300 | SH | DFND | 11 | 0 | 5,300 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 732 | 22,757 | SH | DFND | 14 | 0 | 22,757 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 16,430 | 510,739 | SH | DFND | 15 | 0 | 510,739 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 192 | 7,110 | SH | DFND | 1 | 0 | 7,110 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 65 | 2,400 | SH | DFND | 1,3 | 0 | 2,400 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 3 | 95 | SH | DFND | 15 | 0 | 95 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 252 | 6,444 | SH | DFND | 12,15 | 0 | 6,444 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3,103 | 79,474 | SH | DFND | 14 | 0 | 79,474 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 10,824 | 277,182 | SH | DFND | 1 | 0 | 277,182 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 8,636 | 221,146 | SH | DFND | 15 | 0 | 221,146 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 652 | 16,689 | SH | DFND | 5 | 0 | 0 | 16,689 | |
FRANKLIN RES INC | COM | 354613101 | 466 | 11,924 | SH | DFND | 11 | 0 | 11,924 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 691 | 65,169 | SH | DFND | 1 | 0 | 35,869 | 29,300 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 9,238 | 870,699 | SH | DFND | 15 | 0 | 870,699 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 2,423 | 213,709 | SH | DFND | 14 | 0 | 213,709 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 2,985 | 263,187 | SH | DFND | 15 | 0 | 263,187 | 0 | |
FREDS INC | CL A | 356108100 | 1,452 | 97,410 | SH | DFND | 15 | 0 | 97,410 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,030 | 99,641 | SH | DFND | 12,15 | 0 | 99,641 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 608 | 58,778 | SH | DFND | 14 | 0 | 58,778 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,363 | 1,098,967 | SH | DFND | 1 | 0 | 1,098,967 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,909 | 1,732,058 | SH | DFND | 15 | 0 | 1,732,058 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 464 | 44,900 | SH | DFND | 5 | 0 | 0 | 44,900 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 363 | 35,094 | SH | DFND | 11 | 0 | 35,094 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 204 | 13,070 | SH | DFND | 15 | 0 | 13,070 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4,706 | 106,763 | SH | DFND | 14 | 0 | 106,763 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,436 | 55,264 | SH | DFND | 15 | 0 | 55,264 | 0 | |
FRESH MKT INC | COM | 35804H106 | 929 | 32,553 | SH | DFND | 15 | 0 | 32,553 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 269 | 48,151 | SH | DFND | 12,15 | 0 | 48,151 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,911 | 699,585 | SH | DFND | 14 | 0 | 699,585 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 196,974 | 35,236,907 | SH | DFND | 1 | 0 | 34,342,026 | 894,881 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 679 | 121,516 | SH | DFND | 1,9 | 0 | 121,516 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 46 | 8,253 | SH | DFND | 1,15 | 0 | 8,253 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5,652 | 1,011,029 | SH | DFND | 15 | 0 | 1,011,029 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 209 | 37,400 | SH | DFND | 11 | 0 | 37,400 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 24,649 | 236,100 | SH | DFND | 1 | 0 | 236,100 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 38 | 5,601 | SH | DFND | 12,15 | 0 | 5,601 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 224 | 33,026 | SH | DFND | 15 | 0 | 33,026 | 0 | |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 177 | 31,935 | SH | DFND | 15 | 0 | 31,935 | 0 | |
FULLER H B CO | COM | 359694106 | 13 | 318 | SH | DFND | 1 | 0 | 318 | 0 | |
FULLER H B CO | COM | 359694106 | 5,666 | 133,474 | SH | DFND | 15 | 0 | 133,474 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 98 | 7,323 | SH | DFND | 12,15 | 0 | 7,323 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 5,222 | 390,270 | SH | DFND | 15 | 0 | 390,270 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 456 | 38,640 | SH | DFND | 15 | 0 | 38,640 | 0 | |
G & K SVCS INC | CL A | 361268105 | 14 | 193 | SH | DFND | 1 | 0 | 193 | 0 | |
G & K SVCS INC | CL A | 361268105 | 5,088 | 69,454 | SH | DFND | 15 | 0 | 69,454 | 0 | |
GATX CORP | COM | 361448103 | 41 | 868 | SH | DFND | 12,15 | 0 | 868 | 0 | |
GATX CORP | COM | 361448103 | 776 | 16,336 | SH | DFND | 15 | 0 | 16,336 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 45 | 1,311 | SH | DFND | 12,15 | 0 | 1,311 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 19,610 | 565,611 | SH | DFND | 1 | 0 | 565,611 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 8,815 | 254,256 | SH | DFND | 15 | 0 | 254,256 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,423 | 69,880 | SH | DFND | 6 | 0 | 69,880 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,254 | 36,164 | SH | DFND | 6,12 | 0 | 36,164 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 350 | 10,109 | SH | DFND | 6,9 | 0 | 10,109 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 380 | 26,861 | SH | DFND | 15 | 0 | 26,861 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 100 | 3,153 | SH | DFND | 12,15 | 0 | 3,153 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 27,759 | 874,310 | SH | DFND | 1 | 0 | 874,310 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 73 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 3,147 | 99,130 | SH | DFND | 15 | 0 | 99,130 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 2,649 | 83,428 | SH | DFND | 6 | 0 | 83,428 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,195 | 37,630 | SH | DFND | 6,12 | 0 | 37,630 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 347 | 10,926 | SH | DFND | 6,9 | 0 | 10,926 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 307 | 11,187 | SH | DFND | 15 | 0 | 11,187 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 70,674 | 1,445,565 | SH | DFND | 1 | 0 | 1,395,164 | 50,401 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,001 | 61,381 | SH | DFND | 15 | 0 | 61,381 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 3,292 | 606,319 | SH | DFND | 14 | 0 | 606,319 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 168 | 22,812 | SH | DFND | 14 | 0 | 22,812 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 4,441 | 240,303 | SH | DFND | 14 | 0 | 240,303 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 283 | 43,176 | SH | DFND | 15 | 0 | 43,176 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 96 | 2,154 | SH | DFND | 12,15 | 0 | 2,154 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 236 | 5,313 | SH | DFND | 14 | 0 | 5,313 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 101,246 | 2,276,212 | SH | DFND | 1 | 0 | 2,276,212 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,732 | 151,353 | SH | DFND | 15 | 0 | 151,353 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 245 | 5,500 | SH | DFND | 11 | 0 | 5,500 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,099 | 194,938 | SH | DFND | 14 | 0 | 194,938 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 1,330 | 202,063 | SH | DFND | 15 | 0 | 202,063 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 414 | 13,395 | SH | DFND | 1 | 0 | 13,395 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,236 | 201,673 | SH | DFND | 15 | 0 | 201,673 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 111 | 3,488 | SH | DFND | 12,15 | 0 | 3,488 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 41,907 | 1,320,731 | SH | DFND | 1 | 0 | 1,319,481 | 1,250 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 508 | 16,000 | SH | DFND | 1,9 | 0 | 16,000 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 22 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 628 | 19,800 | SH | DFND | 1,5 | 0 | 19,800 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 213 | 6,700 | SH | DFND | 1,8 | 0 | 0 | 6,700 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,868 | 90,384 | SH | DFND | 15 | 0 | 90,384 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,329 | 41,900 | SH | DFND | 5 | 0 | 41,900 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 485 | 15,300 | SH | DFND | 5,9 | 0 | 15,300 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 108 | 3,400 | SH | DFND | 11 | 0 | 3,400 | 0 | |
GANNETT CO INC | COM | 36473H104 | 53 | 3,490 | SH | DFND | 12,15 | 0 | 3,490 | 0 | |
GANNETT CO INC | COM | 36473H104 | 4,852 | 320,508 | SH | DFND | 15 | 0 | 320,508 | 0 | |
GAP INC DEL | COM | 364760108 | 317 | 10,791 | SH | DFND | 12,15 | 0 | 10,791 | 0 | |
GAP INC DEL | COM | 364760108 | 740 | 25,180 | SH | DFND | 4 | 0 | 25,180 | 0 | |
GAP INC DEL | COM | 364760108 | 13,794 | 469,199 | SH | DFND | 14 | 0 | 469,199 | 0 | |
GAP INC DEL | COM | 364760108 | 9,951 | 338,461 | SH | DFND | 1 | 0 | 338,461 | 0 | |
GAP INC DEL | COM | 364760108 | 46 | 1,553 | SH | DFND | 1,15 | 0 | 1,553 | 0 | |
GAP INC DEL | COM | 364760108 | 26,103 | 887,849 | SH | DFND | 15 | 0 | 887,849 | 0 | |
GAP INC DEL | COM | 364760108 | 630 | 21,429 | SH | DFND | 5 | 0 | 0 | 21,429 | |
GAP INC DEL | COM | 364760108 | 867 | 29,500 | SH | DFND | 5,6 | 0 | 13,200 | 16,300 | |
GAP INC DEL | COM | 364760108 | 216 | 7,333 | SH | DFND | 11 | 0 | 7,333 | 0 | |
GAP INC DEL | COM | 364760108 | 168 | 5,700 | SH | DFND | 13 | 0 | 5,700 | 0 | |
GARTNER INC | COM | 366651107 | 159 | 1,779 | SH | DFND | 12,15 | 0 | 1,779 | 0 | |
GARTNER INC | COM | 366651107 | 32,889 | 368,096 | SH | DFND | 1 | 0 | 368,096 | 0 | |
GARTNER INC | COM | 366651107 | 372 | 4,165 | SH | DFND | 1,3 | 0 | 4,165 | 0 | |
GARTNER INC | COM | 366651107 | 26,814 | 300,099 | SH | DFND | 15 | 0 | 300,099 | 0 | |
GARTNER INC | COM | 366651107 | 223 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 220 | 199,902 | SH | DFND | 15 | 0 | 199,902 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 49 | 1,304 | SH | DFND | 12,15 | 0 | 1,304 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,855 | 49,806 | SH | DFND | 1 | 0 | 49,806 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 759 | 20,369 | SH | DFND | 15 | 0 | 20,369 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 236 | 6,327 | SH | DFND | 6 | 0 | 6,327 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 121 | 3,240 | SH | DFND | 6,12 | 0 | 3,240 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 35 | 937 | SH | DFND | 6,9 | 0 | 937 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 63 | 5,149 | SH | DFND | 12,15 | 0 | 5,149 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 9,270 | 759,250 | SH | DFND | 1 | 0 | 655,950 | 103,300 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 731 | 59,900 | SH | DFND | 1,3 | 0 | 59,900 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,939 | 158,765 | SH | DFND | 15 | 0 | 158,765 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 416 | 34,100 | SH | DFND | 5 | 0 | 0 | 34,100 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 1,366 | 2,500,000 | PRN | DFND | 1 | 0 | 2,500,000 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 2,230 | 121,711 | SH | DFND | 2 | 0 | 121,711 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 12 | 663 | SH | DFND | 12,15 | 0 | 663 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 364 | 19,850 | SH | DFND | 1 | 0 | 19,850 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 10,822 | 590,716 | SH | DFND | 1,2 | 0 | 590,716 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 88 | 4,800 | SH | DFND | 1,3 | 0 | 4,800 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 5,257 | 286,980 | SH | DFND | 15 | 0 | 286,980 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 29 | 1,592 | SH | DFND | 11,2 | 0 | 1,592 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 497 | 3,786 | SH | DFND | 12,15 | 0 | 3,786 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 17,201 | 130,935 | SH | DFND | 14 | 0 | 130,935 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 468,902 | 3,569,323 | SH | DFND | 1 | 0 | 3,362,280 | 207,043 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,174 | 8,938 | SH | DFND | 1,3 | 0 | 8,938 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,168 | 8,889 | SH | DFND | 1,15 | 0 | 8,889 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 110,479 | 840,974 | SH | DFND | 15 | 0 | 840,974 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,337 | 25,400 | SH | DFND | 5,6 | 0 | 11,800 | 13,600 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 578 | 4,400 | SH | DFND | 5,7 | 0 | 0 | 4,400 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,078 | 8,204 | SH | DFND | 11 | 0 | 8,204 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,143 | 8,700 | SH | DFND | 13 | 0 | 8,700 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,692 | 273,432 | SH | DFND | 2 | 0 | 273,432 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,341 | 136,538 | SH | DFND | 12,15 | 0 | 136,538 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,535 | 48,277 | SH | DFND | 4 | 0 | 48,277 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 148,691 | 4,677,291 | SH | DFND | 14 | 0 | 4,677,291 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,228,409 | 38,641,372 | SH | DFND | 1 | 0 | 36,119,680 | 2,521,692 | |
GENERAL ELECTRIC CO | COM | 369604103 | 20,940 | 658,700 | SH | DFND | 1,4 | 0 | 658,700 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,346 | 42,341 | SH | DFND | 1,9 | 0 | 42,341 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,588 | 144,322 | SH | DFND | 1,3 | 0 | 144,322 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 23,575 | 741,600 | SH | DFND | 1,5 | 0 | 672,200 | 69,400 | |
GENERAL ELECTRIC CO | COM | 369604103 | 33 | 1,047 | SH | DFND | 1,11 | 0 | 1,047 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,542 | 48,500 | SH | DFND | 1,8 | 0 | 0 | 48,500 | |
GENERAL ELECTRIC CO | COM | 369604103 | 77,217 | 2,428,957 | SH | DFND | 15 | 0 | 2,428,957 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 18,631 | 586,061 | SH | DFND | 5 | 0 | 235,600 | 350,461 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,402 | 44,100 | SH | DFND | 5,9 | 0 | 44,100 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14,693 | 462,200 | SH | DFND | 5,6 | 0 | 211,300 | 250,900 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,516 | 47,700 | SH | DFND | 5,7 | 0 | 0 | 47,700 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,121 | 286,908 | SH | DFND | 11 | 0 | 286,908 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 703 | 22,100 | SH | DFND | 6 | 0 | 22,100 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,019 | 220,800 | SH | DFND | 13 | 0 | 220,800 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 130 | 4,359 | SH | DFND | 12,15 | 0 | 4,359 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3,611 | 121,466 | SH | DFND | 14 | 0 | 121,466 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 265,204 | 8,920,425 | SH | DFND | 1 | 0 | 7,210,283 | 1,710,142 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3,311 | 111,360 | SH | DFND | 1,2 | 0 | 111,360 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,430 | 48,091 | SH | DFND | 1,12 | 0 | 48,091 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 693 | 23,300 | SH | DFND | 1,9 | 0 | 23,300 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 19,494 | 655,686 | SH | DFND | 1,3 | 0 | 655,686 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 855 | 28,756 | SH | DFND | 1,15 | 0 | 28,756 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,460 | 49,100 | SH | DFND | 1,5 | 0 | 49,100 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 56 | 1,900 | SH | DFND | 1,8 | 0 | 0 | 1,900 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 8,000 | 269,085 | SH | DFND | 1,13 | 0 | 269,085 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3,138 | 105,547 | SH | DFND | 15 | 0 | 105,547 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 502 | 16,900 | SH | DFND | 5,6 | 0 | 7,700 | 9,200 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 514 | 17,279 | SH | DFND | 11 | 0 | 17,279 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 226 | 7,600 | SH | DFND | 13 | 0 | 7,600 | 0 | |
GENERAL MLS INC | COM | 370334104 | 462 | 7,286 | SH | DFND | 12,15 | 0 | 7,286 | 0 | |
GENERAL MLS INC | COM | 370334104 | 56,488 | 891,679 | SH | DFND | 14 | 0 | 891,679 | 0 | |
GENERAL MLS INC | COM | 370334104 | 551,040 | 8,698,342 | SH | DFND | 1 | 0 | 8,686,332 | 12,010 | |
GENERAL MLS INC | COM | 370334104 | 4,701 | 74,200 | SH | DFND | 1,4 | 0 | 74,200 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,941 | 30,639 | SH | DFND | 1,9 | 0 | 30,639 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,252 | 51,331 | SH | DFND | 1,3 | 0 | 51,331 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,169 | 81,600 | SH | DFND | 1,5 | 0 | 70,200 | 11,400 | |
GENERAL MLS INC | COM | 370334104 | 114 | 1,800 | SH | DFND | 1,8 | 0 | 0 | 1,800 | |
GENERAL MLS INC | COM | 370334104 | 86,933 | 1,372,265 | SH | DFND | 15 | 0 | 1,372,265 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,724 | 121,928 | SH | DFND | 5 | 0 | 93,300 | 28,628 | |
GENERAL MLS INC | COM | 370334104 | 957 | 15,100 | SH | DFND | 5,6 | 0 | 6,900 | 8,200 | |
GENERAL MLS INC | COM | 370334104 | 1,145 | 18,070 | SH | DFND | 11 | 0 | 18,070 | 0 | |
GENERAL MLS INC | COM | 370334104 | 355 | 5,600 | SH | DFND | 13 | 0 | 5,600 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 843 | 26,810 | SH | DFND | 12 | 0 | 26,810 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,290 | 41,037 | SH | DFND | 12,15 | 0 | 41,037 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,301 | 200,473 | SH | DFND | 14 | 0 | 200,473 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 547,016 | 17,404,270 | SH | DFND | 1 | 0 | 16,525,010 | 879,260 | |
GENERAL MTRS CO | COM | 37045V100 | 1,417 | 45,078 | SH | DFND | 1,9 | 0 | 45,078 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 248 | 7,901 | SH | DFND | 1,3 | 0 | 7,901 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 58,907 | 1,874,232 | SH | DFND | 15 | 0 | 1,874,232 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,531 | 48,700 | SH | DFND | 5 | 0 | 0 | 48,700 | |
GENERAL MTRS CO | COM | 37045V100 | 1,351 | 43,000 | SH | DFND | 11 | 0 | 43,000 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 448 | 20,635 | SH | DFND | 12 | 0 | 20,635 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 2,105 | 97,060 | SH | DFND | 1 | 0 | 97,060 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 282 | 20,635 | SH | DFND | 12 | 0 | 20,635 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1,326 | 97,060 | SH | DFND | 1 | 0 | 97,060 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 25,047 | 1,833,568 | SH | DFND | 6 | 0 | 1,833,568 | 0 | |
GENESCO INC | COM | 371532102 | 79 | 1,092 | SH | DFND | 12,15 | 0 | 1,092 | 0 | |
GENESCO INC | COM | 371532102 | 620 | 8,578 | SH | DFND | 14 | 0 | 8,578 | 0 | |
GENESCO INC | COM | 371532102 | 3,593 | 49,735 | SH | DFND | 15 | 0 | 49,735 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 50 | 802 | SH | DFND | 12,15 | 0 | 802 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 1,581 | 25,211 | SH | DFND | 14 | 0 | 25,211 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 950 | 15,145 | SH | DFND | 15 | 0 | 15,145 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 4,572 | 1,970,682 | SH | DFND | 2 | 0 | 1,970,682 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 28 | 12,000 | SH | DFND | 1,3 | 0 | 12,000 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 2 | 909 | SH | DFND | 15 | 0 | 909 | 0 | |
GENTEX CORP | COM | 371901109 | 45 | 2,859 | SH | DFND | 12,15 | 0 | 2,859 | 0 | |
GENTEX CORP | COM | 371901109 | 1,384 | 88,221 | SH | DFND | 14 | 0 | 88,221 | 0 | |
GENTEX CORP | COM | 371901109 | 103,343 | 6,586,558 | SH | DFND | 1 | 0 | 6,586,558 | 0 | |
GENTEX CORP | COM | 371901109 | 787 | 50,168 | SH | DFND | 15 | 0 | 50,168 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 9 | 295 | SH | DFND | 14 | 0 | 295 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 117 | 3,677 | SH | DFND | 1 | 0 | 3,677 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 152 | 4,784 | SH | DFND | 15 | 0 | 4,784 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 218 | 2,193 | SH | DFND | 12,15 | 0 | 2,193 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 30,191 | 303,859 | SH | DFND | 14 | 0 | 303,859 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 11,061 | 111,320 | SH | DFND | 1 | 0 | 111,320 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 229 | 2,300 | SH | DFND | 1,9 | 0 | 2,300 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,313 | 13,215 | SH | DFND | 1,15 | 0 | 13,215 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 74,213 | 746,913 | SH | DFND | 15 | 0 | 746,913 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 706 | 7,106 | SH | DFND | 5 | 0 | 0 | 7,106 | |
GENUINE PARTS CO | COM | 372460105 | 463 | 4,655 | SH | DFND | 11 | 0 | 4,655 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 246 | 90,102 | SH | DFND | 12,15 | 0 | 90,102 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 710 | 259,912 | SH | DFND | 14 | 0 | 259,912 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,227 | 815,800 | SH | DFND | 1 | 0 | 815,800 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,791 | 1,388,723 | SH | DFND | 15 | 0 | 1,388,723 | 0 | |
GENTHERM INC | COM | 37253A103 | 8,048 | 193,507 | SH | DFND | 1 | 0 | 168,499 | 25,008 | |
GENTHERM INC | COM | 37253A103 | 51 | 1,237 | SH | DFND | 1,3 | 0 | 1,237 | 0 | |
GENTHERM INC | COM | 37253A103 | 6,812 | 163,795 | SH | DFND | 15 | 0 | 163,795 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,138 | 92,193 | SH | DFND | 15 | 0 | 92,193 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 243 | 136,727 | SH | DFND | 15 | 0 | 136,727 | 0 | |
GERON CORP | COM | 374163103 | 1,612 | 552,204 | SH | DFND | 15 | 0 | 552,204 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 662 | 33,380 | SH | DFND | 1 | 0 | 12,968 | 20,412 | |
GETTY RLTY CORP NEW | COM | 374297109 | 68 | 3,418 | SH | DFND | 1,3 | 0 | 3,418 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 4,604 | 232,181 | SH | DFND | 15 | 0 | 232,181 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 644 | 22,520 | SH | DFND | 1 | 0 | 12,920 | 9,600 | |
GIBRALTAR INDS INC | COM | 374689107 | 154 | 5,400 | SH | DFND | 1,3 | 0 | 5,400 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 2,942 | 102,854 | SH | DFND | 15 | 0 | 102,854 | 0 | |
GIGAMON INC | COM | 37518B102 | 16 | 527 | SH | DFND | 14 | 0 | 527 | 0 | |
GIGAMON INC | COM | 37518B102 | 12 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
GIGAMON INC | COM | 37518B102 | 1,618 | 52,153 | SH | DFND | 15 | 0 | 52,153 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,737 | 203,978 | SH | DFND | 2 | 0 | 203,978 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 30,680 | 333,990 | SH | DFND | 12,15 | 0 | 333,990 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,292 | 14,069 | SH | DFND | 4 | 0 | 14,069 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 22,089 | 240,467 | SH | DFND | 14 | 0 | 240,467 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 582,129 | 6,337,133 | SH | DFND | 1 | 0 | 6,303,363 | 33,770 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,165 | 165,090 | SH | DFND | 1,2 | 0 | 165,090 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,105 | 142,665 | SH | DFND | 1,12 | 0 | 142,665 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,712 | 203,700 | SH | DFND | 1,4 | 0 | 203,700 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,562 | 17,000 | SH | DFND | 1,9 | 0 | 17,000 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,922 | 42,700 | SH | DFND | 1,3 | 0 | 42,700 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 22,285 | 242,600 | SH | DFND | 1,5 | 0 | 222,600 | 20,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,148 | 12,500 | SH | DFND | 1,8 | 0 | 0 | 12,500 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,155,714 | 12,581,251 | SH | DFND | 15 | 0 | 12,581,251 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 24,664 | 268,500 | SH | DFND | 5 | 0 | 115,800 | 152,700 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,246 | 144,200 | SH | DFND | 5,9 | 0 | 144,200 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,543 | 93,000 | SH | DFND | 5,6 | 0 | 50,700 | 42,300 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,075 | 11,700 | SH | DFND | 5,7 | 0 | 0 | 11,700 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,017 | 43,734 | SH | DFND | 11 | 0 | 43,734 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,713 | 160,165 | SH | DFND | 6 | 0 | 160,165 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,802 | 30,500 | SH | DFND | 7 | 0 | 30,500 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,023 | 43,800 | SH | DFND | 13 | 0 | 43,800 | 0 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 10,283 | 2,500,000 | PRN | DFND | 1 | 0 | 2,500,000 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 11,345 | 371,851 | SH | DFND | 1,2 | 0 | 371,851 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 239 | 7,835 | SH | DFND | 15 | 0 | 7,835 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 464 | 15,200 | SH | DFND | 5 | 0 | 0 | 15,200 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 217 | 7,100 | SH | DFND | 11 | 0 | 7,100 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,682 | 153,474 | SH | DFND | 6 | 0 | 153,474 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 145 | 4,750 | SH | DFND | 6,2 | 0 | 4,750 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 627 | 20,550 | SH | DFND | 6,12 | 0 | 20,550 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 66 | 2,175 | SH | DFND | 6,9 | 0 | 2,175 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 22,084 | 868,777 | SH | DFND | 1 | 0 | 868,777 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,300 | 247,853 | SH | DFND | 15 | 0 | 247,853 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,960 | 116,443 | SH | DFND | 6 | 0 | 116,443 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,483 | 58,342 | SH | DFND | 6,12 | 0 | 58,342 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 378 | 14,853 | SH | DFND | 6,9 | 0 | 14,853 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 454 | 27,704 | SH | DFND | 1 | 0 | 27,704 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 5,236 | 319,648 | SH | DFND | 15 | 0 | 319,648 | 0 | |
GLATFELTER | COM | 377316104 | 357 | 17,201 | SH | DFND | 14 | 0 | 17,201 | 0 | |
GLATFELTER | COM | 377316104 | 1,765 | 85,138 | SH | DFND | 15 | 0 | 85,138 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,938 | 97,114 | SH | DFND | 14 | 0 | 97,114 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 22,921 | 565,253 | SH | DFND | 1 | 0 | 565,253 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,344 | 156,445 | SH | DFND | 1,12 | 0 | 156,445 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,241 | 55,273 | SH | DFND | 15 | 0 | 55,273 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 21 | 14,195 | SH | DFND | 15 | 0 | 14,195 | 0 | |
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 1,107 | 127,414 | SH | DFND | 15 | 0 | 127,414 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 417 | 48,737 | SH | DFND | 1 | 0 | 48,737 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 4,379 | 511,532 | SH | DFND | 15 | 0 | 511,532 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 10,374 | 158,869 | SH | DFND | 2 | 0 | 158,869 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,662 | 25,452 | SH | DFND | 14 | 0 | 25,452 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 21,451 | 328,504 | SH | DFND | 1,2 | 0 | 328,504 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,072 | 47,050 | SH | DFND | 15 | 0 | 47,050 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 268 | 4,100 | SH | DFND | 11 | 0 | 4,100 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 78 | 1,194 | SH | DFND | 11,2 | 0 | 1,194 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 335 | 24,790 | SH | DFND | 14 | 0 | 24,790 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 219 | 25,684 | SH | DFND | 15 | 0 | 25,684 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2,590 | 103,790 | SH | DFND | 1 | 0 | 61,690 | 42,100 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 501 | 20,100 | SH | DFND | 1,3 | 0 | 20,100 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 774 | 31,013 | SH | DFND | 15 | 0 | 31,013 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 352 | 14,100 | SH | DFND | 5 | 0 | 0 | 14,100 | |
GLOBUS MED INC | CL A | 379577208 | 32,514 | 1,368,991 | SH | DFND | 1 | 0 | 1,243,687 | 125,304 | |
GLOBUS MED INC | CL A | 379577208 | 585 | 24,647 | SH | DFND | 15 | 0 | 24,647 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,951 | 124,257 | SH | DFND | 6 | 0 | 124,257 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,384 | 58,255 | SH | DFND | 6,12 | 0 | 58,255 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 380 | 15,981 | SH | DFND | 6,9 | 0 | 15,981 | 0 | |
GLU MOBILE INC | COM | 379890106 | 358 | 126,884 | SH | DFND | 14 | 0 | 126,884 | 0 | |
GLU MOBILE INC | COM | 379890106 | 72 | 25,602 | SH | DFND | 15 | 0 | 25,602 | 0 | |
GODADDY INC | CL A | 380237107 | 1,832 | 56,665 | SH | DFND | 15 | 0 | 56,665 | 0 | |
GOGO INC | COM | 38046C109 | 742 | 67,390 | SH | DFND | 15 | 0 | 67,390 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2,532 | 642,753 | SH | DFND | 1,2 | 0 | 642,753 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 447 | 113,462 | SH | DFND | 1,9 | 0 | 113,462 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 526 | 133,400 | SH | DFND | 1,5 | 0 | 133,400 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 343 | 147,240 | SH | DFND | 1 | 0 | 147,240 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 171 | 73,400 | SH | DFND | 1,3 | 0 | 73,400 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 357 | 153,406 | SH | DFND | 15 | 0 | 153,406 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 23,379 | 1,440,508 | SH | DFND | 2 | 0 | 1,440,508 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 637 | 39,277 | SH | DFND | 2,15 | 0 | 39,277 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 13 | 799 | SH | DFND | 12,15 | 0 | 799 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 12,550 | 773,286 | SH | DFND | 1,2 | 0 | 773,286 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,450 | 150,952 | SH | DFND | 1,9 | 0 | 150,952 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,703 | 228,129 | SH | DFND | 15 | 0 | 228,129 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 458 | 28,200 | SH | DFND | 5 | 0 | 0 | 28,200 | |
GOLDCORP INC NEW | COM | 380956409 | 416 | 25,662 | SH | DFND | 11 | 0 | 25,662 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,397 | 8,898 | SH | DFND | 12,15 | 0 | 8,898 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 976 | 6,220 | SH | DFND | 4 | 0 | 6,220 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,533 | 22,503 | SH | DFND | 14 | 0 | 22,503 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 476,243 | 3,033,781 | SH | DFND | 1 | 0 | 2,844,592 | 189,189 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,690 | 99,950 | SH | DFND | 1,4 | 0 | 99,950 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 622 | 3,964 | SH | DFND | 1,9 | 0 | 3,964 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,492 | 22,243 | SH | DFND | 1,3 | 0 | 22,243 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,863 | 69,200 | SH | DFND | 1,5 | 0 | 59,400 | 9,800 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 848 | 5,400 | SH | DFND | 1,8 | 0 | 0 | 5,400 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,725 | 157,506 | SH | DFND | 15 | 0 | 157,506 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,402 | 15,300 | SH | DFND | 5 | 0 | 0 | 15,300 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,187 | 20,300 | SH | DFND | 5,6 | 0 | 9,400 | 10,900 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 392 | 2,500 | SH | DFND | 5,7 | 0 | 0 | 2,500 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,831 | 11,665 | SH | DFND | 11 | 0 | 11,665 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,727 | 11,000 | SH | DFND | 13 | 0 | 11,000 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 20 | 1,043 | SH | DFND | 12,15 | 0 | 1,043 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,851 | 94,455 | SH | DFND | 15 | 0 | 94,455 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 401 | 52,163 | SH | DFND | 14 | 0 | 52,163 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 28 | 1,638 | SH | DFND | 12,15 | 0 | 1,638 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,482 | 85,628 | SH | DFND | 14 | 0 | 85,628 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 2,627 | 151,734 | SH | DFND | 15 | 0 | 151,734 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 216 | 6,543 | SH | DFND | 12,15 | 0 | 6,543 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,383 | 72,250 | SH | DFND | 14 | 0 | 72,250 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 28,332 | 859,075 | SH | DFND | 1 | 0 | 857,225 | 1,850 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 43 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 83 | 2,529 | SH | DFND | 1,15 | 0 | 2,529 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,176 | 217,600 | SH | DFND | 1,5 | 0 | 217,600 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 587 | 17,800 | SH | DFND | 1,8 | 0 | 0 | 17,800 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,303 | 130,467 | SH | DFND | 15 | 0 | 130,467 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,425 | 43,200 | SH | DFND | 5 | 0 | 5,400 | 37,800 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 584 | 17,700 | SH | DFND | 5,9 | 0 | 17,700 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,253 | 68,300 | SH | DFND | 5,6 | 0 | 32,500 | 35,800 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 785 | 23,800 | SH | DFND | 5,7 | 0 | 0 | 23,800 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 270 | 8,200 | SH | DFND | 11 | 0 | 8,200 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 983 | 29,800 | SH | DFND | 6 | 0 | 29,800 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,543 | 46,800 | SH | DFND | 13 | 0 | 46,800 | 0 | |
GOPRO INC | CL A | 38268T103 | 606 | 50,709 | SH | DFND | 14 | 0 | 50,709 | 0 | |
GOPRO INC | CL A | 38268T103 | 696 | 58,169 | SH | DFND | 15 | 0 | 58,169 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 2,120 | 81,772 | SH | DFND | 15 | 0 | 81,772 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,957 | 109,646 | SH | DFND | 14 | 0 | 109,646 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 587 | 32,896 | SH | DFND | 1 | 0 | 32,896 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 12,725 | 712,904 | SH | DFND | 15 | 0 | 712,904 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 45 | 634 | SH | DFND | 12,15 | 0 | 634 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 92,206 | 1,295,390 | SH | DFND | 1 | 0 | 1,295,390 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,085 | 43,341 | SH | DFND | 15 | 0 | 43,341 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 157 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
GRACO INC | COM | 384109104 | 115 | 1,366 | SH | DFND | 12,15 | 0 | 1,366 | 0 | |
GRACO INC | COM | 384109104 | 6,352 | 75,658 | SH | DFND | 15 | 0 | 75,658 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 36 | 75 | SH | DFND | 12,15 | 0 | 75 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 232 | 483 | SH | DFND | 14 | 0 | 483 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 170 | 355 | SH | DFND | 1 | 0 | 0 | 355 | |
GRAHAM HLDGS CO | COM | 384637104 | 655 | 1,364 | SH | DFND | 15 | 0 | 1,364 | 0 | |
GRAINGER W W INC | COM | 384802104 | 98,637 | 422,553 | SH | DFND | 2 | 0 | 422,553 | 0 | |
GRAINGER W W INC | COM | 384802104 | 448 | 1,920 | SH | DFND | 12,15 | 0 | 1,920 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,835 | 12,143 | SH | DFND | 14 | 0 | 12,143 | 0 | |
GRAINGER W W INC | COM | 384802104 | 11,288 | 48,356 | SH | DFND | 1 | 0 | 48,356 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,214 | 5,201 | SH | DFND | 1,15 | 0 | 5,201 | 0 | |
GRAINGER W W INC | COM | 384802104 | 19,619 | 84,048 | SH | DFND | 15 | 0 | 84,048 | 0 | |
GRAINGER W W INC | COM | 384802104 | 771 | 3,303 | SH | DFND | 5 | 0 | 0 | 3,303 | |
GRAINGER W W INC | COM | 384802104 | 399 | 1,708 | SH | DFND | 11 | 0 | 1,708 | 0 | |
GRAINGER W W INC | COM | 384802104 | 616 | 2,639 | SH | DFND | 11,2 | 0 | 2,639 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 1,099 | 130,117 | SH | DFND | 14 | 0 | 130,117 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 268 | 31,661 | SH | DFND | 1 | 0 | 31,661 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 5,169 | 611,729 | SH | DFND | 15 | 0 | 611,729 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 111 | 44,937 | SH | DFND | 2,15 | 0 | 44,937 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,839 | 1,149,433 | SH | DFND | 1 | 0 | 1,149,433 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 18,902 | 7,652,824 | SH | DFND | 1,2 | 0 | 7,652,824 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 210 | 84,874 | SH | DFND | 15 | 0 | 84,874 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,684 | 681,875 | SH | DFND | 6 | 0 | 681,875 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 34 | 13,800 | SH | DFND | 6,9 | 0 | 13,800 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 38 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,006 | 23,549 | SH | DFND | 15 | 0 | 23,549 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,258 | 26,321 | SH | DFND | 15 | 0 | 26,321 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,590 | 55,401 | SH | DFND | 2,15 | 0 | 55,401 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 923 | 32,150 | SH | DFND | 1,2 | 0 | 32,150 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 118 | 4,125 | SH | DFND | 15 | 0 | 4,125 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 65 | 5,043 | SH | DFND | 12,15 | 0 | 5,043 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,326 | 103,181 | SH | DFND | 14 | 0 | 103,181 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 32,662 | 2,541,763 | SH | DFND | 1 | 0 | 2,541,763 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 21,646 | 1,684,488 | SH | DFND | 15 | 0 | 1,684,488 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,239 | 329,906 | SH | DFND | 6 | 0 | 329,906 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,097 | 163,215 | SH | DFND | 6,12 | 0 | 163,215 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 571 | 44,471 | SH | DFND | 6,9 | 0 | 44,471 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 669 | 57,062 | SH | DFND | 15 | 0 | 57,062 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 527 | 118,258 | SH | DFND | 15 | 0 | 118,258 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,415 | 38,102 | SH | DFND | 15 | 0 | 38,102 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 94 | 2,922 | SH | DFND | 12,15 | 0 | 2,922 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,648 | 113,102 | SH | DFND | 14 | 0 | 113,102 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 619 | 19,200 | SH | DFND | 1 | 0 | 19,200 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 6,101 | 189,163 | SH | DFND | 15 | 0 | 189,163 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 14,362 | 526,658 | SH | DFND | 1 | 0 | 526,658 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2,015 | 73,893 | SH | DFND | 15 | 0 | 73,893 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,807 | 66,252 | SH | DFND | 6 | 0 | 66,252 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 916 | 33,589 | SH | DFND | 6,12 | 0 | 33,589 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 259 | 9,482 | SH | DFND | 6,9 | 0 | 9,482 | 0 | |
GREATBATCH INC | COM | 39153L106 | 3,179 | 89,204 | SH | DFND | 15 | 0 | 89,204 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 161 | 21,208 | SH | DFND | 15 | 0 | 21,208 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 83 | 10,909 | SH | DFND | 15 | 0 | 10,909 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 121 | 5,274 | SH | DFND | 12,15 | 0 | 5,274 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,330 | 57,906 | SH | DFND | 14 | 0 | 57,906 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 2,749 | 119,688 | SH | DFND | 15 | 0 | 119,688 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 47 | 2,915 | SH | DFND | 12,15 | 0 | 2,915 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 4,937 | 309,366 | SH | DFND | 15 | 0 | 309,366 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,876 | 67,884 | SH | DFND | 15 | 0 | 67,884 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 5,118 | 230,545 | SH | DFND | 15 | 0 | 230,545 | 0 | |
GREIF INC | CL A | 397624107 | 2,244 | 68,525 | SH | DFND | 14 | 0 | 68,525 | 0 | |
GREIF INC | CL A | 397624107 | 1,520 | 46,400 | SH | DFND | 1 | 0 | 46,400 | 0 | |
GREIF INC | CL A | 397624107 | 2,140 | 65,350 | SH | DFND | 15 | 0 | 65,350 | 0 | |
GRIFFON CORP | COM | 398433102 | 14 | 892 | SH | DFND | 12,15 | 0 | 892 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,917 | 124,095 | SH | DFND | 15 | 0 | 124,095 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 91 | 5,895 | SH | DFND | 15 | 0 | 5,895 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,411 | 91,180 | SH | DFND | 6 | 0 | 91,180 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 60 | 1,018 | SH | DFND | 12,15 | 0 | 1,018 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 558 | 9,514 | SH | DFND | 14 | 0 | 9,514 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,191 | 37,331 | SH | DFND | 15 | 0 | 37,331 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 292 | 6,114 | SH | DFND | 2,15 | 0 | 6,114 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 5 | 108 | SH | DFND | 12,15 | 0 | 108 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 583,371 | 12,209,525 | SH | DFND | 1 | 0 | 10,782,778 | 1,426,747 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 51,173 | 1,071,019 | SH | DFND | 1,2 | 0 | 1,071,019 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 40,118 | 839,650 | SH | DFND | 1,3 | 0 | 839,650 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,429 | 29,906 | SH | DFND | 15 | 0 | 29,906 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 5,834 | 122,100 | SH | DFND | 5 | 0 | 11,300 | 110,800 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 11,314 | 236,800 | SH | DFND | 5,9 | 0 | 236,800 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,099 | 23,000 | SH | DFND | 5,6 | 0 | 10,500 | 12,500 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 502 | 10,500 | SH | DFND | 5,7 | 0 | 0 | 10,500 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 322 | 6,742 | SH | DFND | 11 | 0 | 6,742 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,136 | 44,700 | SH | DFND | 7 | 0 | 44,700 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 726 | 15,200 | SH | DFND | 13 | 0 | 15,200 | 0 | |
GROUPON INC | COM CL A | 399473107 | 43 | 10,879 | SH | DFND | 12,15 | 0 | 10,879 | 0 | |
GROUPON INC | COM CL A | 399473107 | 7,769 | 1,947,200 | SH | DFND | 1 | 0 | 1,947,200 | 0 | |
GROUPON INC | COM CL A | 399473107 | 65 | 16,400 | SH | DFND | 1,3 | 0 | 16,400 | 0 | |
GROUPON INC | COM CL A | 399473107 | 4,838 | 1,212,496 | SH | DFND | 15 | 0 | 1,212,496 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 119 | 4,209 | SH | DFND | 1 | 0 | 4,209 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 381 | 13,475 | SH | DFND | 15 | 0 | 13,475 | 0 | |
GRUBHUB INC | COM | 400110102 | 549 | 21,851 | SH | DFND | 15 | 0 | 21,851 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 360,004 | 13,110,134 | SH | DFND | 1 | 0 | 11,804,961 | 1,305,173 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 18,626 | 678,306 | SH | DFND | 1,2 | 0 | 678,306 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 21,092 | 768,103 | SH | DFND | 1,3 | 0 | 768,103 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,762 | 64,148 | SH | DFND | 15 | 0 | 64,148 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 632 | 7,124 | SH | DFND | 14 | 0 | 7,124 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 5,190 | 58,505 | SH | DFND | 15 | 0 | 58,505 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 204 | 2,300 | SH | DFND | 5,9 | 0 | 2,300 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 830 | 5,529 | SH | DFND | 14 | 0 | 5,529 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 47 | 315 | SH | DFND | 1 | 0 | 315 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 188 | 20,816 | SH | DFND | 14 | 0 | 20,816 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 1,014 | 65,583 | SH | DFND | 14 | 0 | 65,583 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 88 | 5,711 | SH | DFND | 15 | 0 | 5,711 | 0 | |
GUESS INC | COM | 401617105 | 40 | 2,135 | SH | DFND | 12,15 | 0 | 2,135 | 0 | |
GUESS INC | COM | 401617105 | 823 | 43,849 | SH | DFND | 14 | 0 | 43,849 | 0 | |
GUESS INC | COM | 401617105 | 5,165 | 275,150 | SH | DFND | 1 | 0 | 275,150 | 0 | |
GUESS INC | COM | 401617105 | 974 | 51,891 | SH | DFND | 15 | 0 | 51,891 | 0 | |
GUESS INC | COM | 401617105 | 4,270 | 227,500 | SH | DFND | 5 | 0 | 227,500 | 0 | |
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 1,761 | 76,220 | SH | DFND | 14 | 0 | 76,220 | 0 | |
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 2,085 | 90,265 | SH | DFND | 15 | 0 | 90,265 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 2,835 | 388,830 | SH | DFND | 14 | 0 | 388,830 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 1,216 | 166,843 | SH | DFND | 15 | 0 | 166,843 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 403 | 23,727 | SH | DFND | 14 | 0 | 23,727 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 789 | 40,268 | SH | DFND | 15 | 0 | 40,268 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 71,442 | 1,311,335 | SH | DFND | 1 | 0 | 1,226,261 | 85,074 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,614 | 66,333 | SH | DFND | 15 | 0 | 66,333 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 262 | 33,320 | SH | DFND | 1 | 0 | 33,320 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 82 | 10,500 | SH | DFND | 1,3 | 0 | 10,500 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 547 | 69,679 | SH | DFND | 15 | 0 | 69,679 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 662 | 107,237 | SH | DFND | 15 | 0 | 107,237 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 32 | 1,137 | SH | DFND | 12,15 | 0 | 1,137 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 773 | 27,285 | SH | DFND | 15 | 0 | 27,285 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,373 | 78,348 | SH | DFND | 15 | 0 | 78,348 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,173 | 15,024 | SH | DFND | 12,15 | 0 | 15,024 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 8,300 | 106,345 | SH | DFND | 14 | 0 | 106,345 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 149,055 | 1,909,731 | SH | DFND | 1 | 0 | 1,903,931 | 5,800 | |
HCA HOLDINGS INC | COM | 40412C101 | 8,857 | 113,474 | SH | DFND | 1,12 | 0 | 113,474 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,599 | 33,300 | SH | DFND | 1,4 | 0 | 33,300 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 500 | 6,400 | SH | DFND | 1,3 | 0 | 6,400 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 4,199 | 53,800 | SH | DFND | 1,5 | 0 | 50,600 | 3,200 | |
HCA HOLDINGS INC | COM | 40412C101 | 21 | 272 | SH | DFND | 1,11 | 0 | 272 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 359 | 4,600 | SH | DFND | 1,8 | 0 | 0 | 4,600 | |
HCA HOLDINGS INC | COM | 40412C101 | 53,321 | 683,160 | SH | DFND | 15 | 0 | 683,160 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 624 | 8,000 | SH | DFND | 5 | 0 | 0 | 8,000 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,241 | 15,900 | SH | DFND | 5,6 | 0 | 7,300 | 8,600 | |
HCA HOLDINGS INC | COM | 40412C101 | 773 | 9,900 | SH | DFND | 11 | 0 | 9,900 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 242 | 3,100 | SH | DFND | 13 | 0 | 3,100 | 0 | |
HCP INC | COM | 40414L109 | 262 | 8,043 | SH | DFND | 12,15 | 0 | 8,043 | 0 | |
HCP INC | COM | 40414L109 | 2,102 | 64,504 | SH | DFND | 14 | 0 | 64,504 | 0 | |
HCP INC | COM | 40414L109 | 658,334 | 20,206,681 | SH | DFND | 1 | 0 | 7,625,770 | 12,580,911 | |
HCP INC | COM | 40414L109 | 4,450 | 136,582 | SH | DFND | 1,2 | 0 | 136,582 | 0 | |
HCP INC | COM | 40414L109 | 1,944 | 59,665 | SH | DFND | 1,12 | 0 | 59,665 | 0 | |
HCP INC | COM | 40414L109 | 176 | 5,400 | SH | DFND | 1,9 | 0 | 5,400 | 0 | |
HCP INC | COM | 40414L109 | 26,644 | 817,799 | SH | DFND | 1,3 | 0 | 817,799 | 0 | |
HCP INC | COM | 40414L109 | 745 | 22,855 | SH | DFND | 1,15 | 0 | 22,855 | 0 | |
HCP INC | COM | 40414L109 | 10,974 | 336,844 | SH | DFND | 1,13 | 0 | 336,844 | 0 | |
HCP INC | COM | 40414L109 | 33,682 | 1,033,810 | SH | DFND | 15 | 0 | 1,033,810 | 0 | |
HCP INC | COM | 40414L109 | 460 | 14,117 | SH | DFND | 11 | 0 | 14,117 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 35 | 575 | SH | DFND | 12,15 | 0 | 575 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 14 | 230 | SH | DFND | 1 | 0 | 230 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 7,750 | 125,749 | SH | DFND | 15 | 0 | 125,749 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,607 | 42,294 | SH | DFND | 11,6 | 0 | 38,268 | 4,026 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 91,130 | 1,478,668 | SH | DFND | 6 | 0 | 1,478,668 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 788 | 12,781 | SH | DFND | 6,2 | 0 | 12,781 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 248 | 4,025 | SH | DFND | 6,12 | 0 | 4,025 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 961 | 15,595 | SH | DFND | 6,9 | 0 | 15,595 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 136 | 2,200 | SH | DFND | 13,4 | 0 | 2,200 | 0 | |
HCI GROUP INC | COM | 40416E103 | 715 | 21,476 | SH | DFND | 15 | 0 | 21,476 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 292 | 8,824 | SH | DFND | 12,15 | 0 | 8,824 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,735 | 52,471 | SH | DFND | 14 | 0 | 52,471 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,318 | 39,850 | SH | DFND | 1 | 0 | 39,850 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 38,754 | 1,171,876 | SH | DFND | 15 | 0 | 1,171,876 | 0 | |
HFF INC | CL A | 40418F108 | 226 | 8,219 | SH | DFND | 14 | 0 | 8,219 | 0 | |
HFF INC | CL A | 40418F108 | 1,827 | 66,374 | SH | DFND | 15 | 0 | 66,374 | 0 | |
HNI CORP | COM | 404251100 | 2,439 | 62,261 | SH | DFND | 14 | 0 | 62,261 | 0 | |
HNI CORP | COM | 404251100 | 1,703 | 43,465 | SH | DFND | 15 | 0 | 43,465 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 30,277 | 2,109,868 | SH | DFND | 1 | 0 | 2,109,868 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 4,096 | 285,429 | SH | DFND | 15 | 0 | 285,429 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,939 | 135,146 | SH | DFND | 6 | 0 | 135,146 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 967 | 67,378 | SH | DFND | 6,12 | 0 | 67,378 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 256 | 17,817 | SH | DFND | 6,9 | 0 | 17,817 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,818 | 154,804 | SH | DFND | 14 | 0 | 154,804 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 357 | 11,471 | SH | DFND | 1 | 0 | 11,471 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 17,056 | 548,061 | SH | DFND | 15 | 0 | 548,061 | 0 | |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 24,015 | 250,000 | PRN | DFND | 1,6 | 0 | 250,000 | 0 | |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 38,424 | 400,000 | PRN | DFND | 6,9 | 0 | 400,000 | 0 | |
HSN INC | COM | 404303109 | 1,610 | 30,777 | SH | DFND | 15 | 0 | 30,777 | 0 | |
HRG GROUP INC | COM | 40434J100 | 46 | 3,279 | SH | DFND | 12,15 | 0 | 3,279 | 0 | |
HRG GROUP INC | COM | 40434J100 | 711 | 51,051 | SH | DFND | 15 | 0 | 51,051 | 0 | |
HP INC | COM | 40434L105 | 1,788 | 145,138 | SH | DFND | 12,15 | 0 | 145,138 | 0 | |
HP INC | COM | 40434L105 | 1,429 | 116,002 | SH | DFND | 14 | 0 | 116,002 | 0 | |
HP INC | COM | 40434L105 | 18 | 1,500 | SH | Call | DFND | 14 | 0 | 0 | 0 |
HP INC | COM | 40434L105 | 110,441 | 8,964,341 | SH | DFND | 1 | 0 | 8,740,699 | 223,642 | |
HP INC | COM | 40434L105 | 384 | 31,158 | SH | DFND | 1,9 | 0 | 31,158 | 0 | |
HP INC | COM | 40434L105 | 43 | 3,479 | SH | DFND | 1,15 | 0 | 3,479 | 0 | |
HP INC | COM | 40434L105 | 764 | 62,000 | SH | DFND | 1,5 | 0 | 62,000 | 0 | |
HP INC | COM | 40434L105 | 36,673 | 2,976,731 | SH | DFND | 15 | 0 | 2,976,731 | 0 | |
HP INC | COM | 40434L105 | 1,791 | 145,362 | SH | DFND | 5 | 0 | 9,200 | 136,162 | |
HP INC | COM | 40434L105 | 428 | 34,700 | SH | DFND | 5,9 | 0 | 34,700 | 0 | |
HP INC | COM | 40434L105 | 1,581 | 128,300 | SH | DFND | 5,6 | 0 | 58,600 | 69,700 | |
HP INC | COM | 40434L105 | 209 | 17,000 | SH | DFND | 5,7 | 0 | 0 | 17,000 | |
HP INC | COM | 40434L105 | 671 | 54,487 | SH | DFND | 11 | 0 | 54,487 | 0 | |
HP INC | COM | 40434L105 | 584 | 47,400 | SH | DFND | 13 | 0 | 47,400 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 2,168 | 143,360 | SH | DFND | 1 | 0 | 143,360 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 588 | 38,900 | SH | DFND | 1,3 | 0 | 38,900 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 1,151 | 76,105 | SH | DFND | 15 | 0 | 76,105 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 13 | 367 | SH | DFND | 1 | 0 | 367 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 8,433 | 241,080 | SH | DFND | 15 | 0 | 241,080 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 37 | 912 | SH | DFND | 12,15 | 0 | 912 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 17,859 | 436,535 | SH | DFND | 1 | 0 | 396,145 | 40,390 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 138 | 3,364 | SH | DFND | 1,3 | 0 | 3,364 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 983 | 24,033 | SH | DFND | 15 | 0 | 24,033 | 0 | |
HALCON RES CORP | COM PAR | 40537Q506 | 1,336 | 1,390,421 | SH | DFND | 15 | 0 | 1,390,421 | 0 | |
HALLIBURTON CO | COM | 406216101 | 580 | 16,251 | SH | DFND | 12,15 | 0 | 16,251 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,785 | 105,958 | SH | DFND | 14 | 0 | 105,958 | 0 | |
HALLIBURTON CO | COM | 406216101 | 306,573 | 8,582,667 | SH | DFND | 1 | 0 | 8,451,308 | 131,359 | |
HALLIBURTON CO | COM | 406216101 | 9,202 | 257,622 | SH | DFND | 1,2 | 0 | 257,622 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,295 | 64,239 | SH | DFND | 1,9 | 0 | 64,239 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,229 | 34,400 | SH | DFND | 1,5 | 0 | 34,400 | 0 | |
HALLIBURTON CO | COM | 406216101 | 25 | 690 | SH | DFND | 1,11 | 0 | 690 | 0 | |
HALLIBURTON CO | COM | 406216101 | 79 | 2,200 | SH | DFND | 1,8 | 0 | 0 | 2,200 | |
HALLIBURTON CO | COM | 406216101 | 15,735 | 440,496 | SH | DFND | 15 | 0 | 440,496 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,134 | 31,734 | SH | DFND | 5 | 0 | 0 | 31,734 | |
HALLIBURTON CO | COM | 406216101 | 928 | 25,972 | SH | DFND | 11 | 0 | 25,972 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 16,855 | 1,779,803 | SH | DFND | 1 | 0 | 1,779,803 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,936 | 943,660 | SH | DFND | 15 | 0 | 943,660 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 43 | 1,508 | SH | DFND | 12,15 | 0 | 1,508 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 745 | 25,920 | SH | DFND | 15 | 0 | 25,920 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,264 | 52,023 | SH | DFND | 14 | 0 | 52,023 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 86 | 3,761 | SH | DFND | 12,15 | 0 | 3,761 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 29,130 | 1,268,708 | SH | DFND | 1 | 0 | 1,268,708 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 4,539 | 197,672 | SH | DFND | 15 | 0 | 197,672 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 444 | 31,957 | SH | DFND | 14 | 0 | 31,957 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 581 | 38,416 | SH | DFND | 14 | 0 | 38,416 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 6,489 | 429,185 | SH | DFND | 15 | 0 | 429,185 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 3,860 | 169,279 | SH | DFND | 14 | 0 | 169,279 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,415 | 108,677 | SH | DFND | 14 | 0 | 108,677 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 4,080 | 183,631 | SH | DFND | 15 | 0 | 183,631 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,558 | 73,295 | SH | DFND | 14 | 0 | 73,295 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 3,229 | 151,886 | SH | DFND | 15 | 0 | 151,886 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 520 | 33,663 | SH | DFND | 14 | 0 | 33,663 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 1,213 | 78,579 | SH | DFND | 15 | 0 | 78,579 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 2,900 | 153,779 | SH | DFND | 14 | 0 | 153,779 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 5,095 | 270,137 | SH | DFND | 15 | 0 | 270,137 | 0 | |
HANESBRANDS INC | COM | 410345102 | 62 | 2,181 | SH | DFND | 12,15 | 0 | 2,181 | 0 | |
HANESBRANDS INC | COM | 410345102 | 575 | 20,305 | SH | DFND | 14 | 0 | 20,305 | 0 | |
HANESBRANDS INC | COM | 410345102 | 10,085 | 355,851 | SH | DFND | 1 | 0 | 355,851 | 0 | |
HANESBRANDS INC | COM | 410345102 | 107 | 3,772 | SH | DFND | 1,15 | 0 | 3,772 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,414 | 49,911 | SH | DFND | 15 | 0 | 49,911 | 0 | |
HANESBRANDS INC | COM | 410345102 | 337 | 11,900 | SH | DFND | 11 | 0 | 11,900 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 2,342 | 106,349 | SH | DFND | 15 | 0 | 106,349 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 213 | 11,074 | SH | DFND | 1 | 0 | 11,074 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,480 | 77,007 | SH | DFND | 15 | 0 | 77,007 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 68 | 754 | SH | DFND | 12,15 | 0 | 754 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,235 | 13,684 | SH | DFND | 14 | 0 | 13,684 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 25,667 | 284,496 | SH | DFND | 1 | 0 | 284,496 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 8,083 | 89,590 | SH | DFND | 15 | 0 | 89,590 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,285 | 36,410 | SH | DFND | 6 | 0 | 36,410 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,661 | 18,415 | SH | DFND | 6,12 | 0 | 18,415 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 419 | 4,641 | SH | DFND | 6,9 | 0 | 4,641 | 0 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 3,171 | 205,357 | SH | DFND | 15 | 0 | 205,357 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 391 | 7,618 | SH | DFND | 12,15 | 0 | 7,618 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,761 | 34,303 | SH | DFND | 14 | 0 | 34,303 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 184,665 | 3,597,611 | SH | DFND | 1 | 0 | 3,597,611 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 107 | 2,093 | SH | DFND | 1,9 | 0 | 2,093 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 801 | 15,613 | SH | DFND | 1,3 | 0 | 15,613 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 46 | 905 | SH | DFND | 1,15 | 0 | 905 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 11,904 | 231,912 | SH | DFND | 15 | 0 | 231,912 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 339 | 6,600 | SH | DFND | 5 | 0 | 0 | 6,600 | |
HARLEY DAVIDSON INC | COM | 412822108 | 298 | 5,797 | SH | DFND | 11 | 0 | 5,797 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 65 | 731 | SH | DFND | 12,15 | 0 | 731 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 3,417 | 38,380 | SH | DFND | 14 | 0 | 38,380 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 239,680 | 2,691,820 | SH | DFND | 1 | 0 | 2,670,742 | 21,078 | |
HARMAN INTL INDS INC | COM | 413086109 | 2,182 | 24,503 | SH | DFND | 1,12 | 0 | 24,503 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 4,330 | 48,625 | SH | DFND | 1,9 | 0 | 48,625 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 308 | 3,456 | SH | DFND | 1,3 | 0 | 3,456 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,965 | 22,071 | SH | DFND | 15 | 0 | 22,071 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 205 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
HARMONIC INC | COM | 413160102 | 284 | 87,000 | SH | DFND | 1 | 0 | 76,400 | 10,600 | |
HARMONIC INC | COM | 413160102 | 134 | 40,900 | SH | DFND | 1,3 | 0 | 40,900 | 0 | |
HARMONIC INC | COM | 413160102 | 1,433 | 438,211 | SH | DFND | 15 | 0 | 438,211 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 105 | 1,346 | SH | DFND | 12,15 | 0 | 1,346 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 875 | 11,242 | SH | DFND | 14 | 0 | 11,242 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 10,054 | 129,125 | SH | DFND | 1 | 0 | 129,125 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 13,650 | 175,314 | SH | DFND | 15 | 0 | 175,314 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 303 | 3,896 | SH | DFND | 5 | 0 | 0 | 3,896 | |
HARRIS CORP DEL | COM | 413875105 | 296 | 3,800 | SH | DFND | 11 | 0 | 3,800 | 0 | |
HARSCO CORP | COM | 415864107 | 32 | 5,839 | SH | DFND | 12,15 | 0 | 5,839 | 0 | |
HARSCO CORP | COM | 415864107 | 751 | 137,744 | SH | DFND | 14 | 0 | 137,744 | 0 | |
HARSCO CORP | COM | 415864107 | 767 | 140,808 | SH | DFND | 15 | 0 | 140,808 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 538 | 212,706 | SH | DFND | 15 | 0 | 212,706 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 962 | 20,869 | SH | DFND | 12,15 | 0 | 20,869 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 660 | 14,329 | SH | DFND | 4 | 0 | 14,329 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,503 | 119,416 | SH | DFND | 14 | 0 | 119,416 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 362,997 | 7,877,535 | SH | DFND | 1 | 0 | 7,839,185 | 38,350 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,207 | 243,200 | SH | DFND | 1,4 | 0 | 243,200 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,035 | 22,456 | SH | DFND | 1,9 | 0 | 22,456 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,648 | 79,162 | SH | DFND | 1,3 | 0 | 79,162 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,613 | 121,800 | SH | DFND | 1,5 | 0 | 97,000 | 24,800 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 442 | 9,600 | SH | DFND | 1,8 | 0 | 0 | 9,600 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 39,707 | 861,699 | SH | DFND | 15 | 0 | 861,699 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 444 | 9,646 | SH | DFND | 5 | 0 | 0 | 9,646 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,364 | 51,300 | SH | DFND | 5,6 | 0 | 24,100 | 27,200 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 572 | 12,417 | SH | DFND | 11 | 0 | 12,417 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,336 | 29,000 | SH | DFND | 13 | 0 | 29,000 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 147 | 48,675 | SH | DFND | 15 | 0 | 48,675 | 0 | |
HASBRO INC | COM | 418056107 | 86 | 1,075 | SH | DFND | 12,15 | 0 | 1,075 | 0 | |
HASBRO INC | COM | 418056107 | 530 | 6,621 | SH | DFND | 4 | 0 | 6,621 | 0 | |
HASBRO INC | COM | 418056107 | 23,780 | 296,875 | SH | DFND | 14 | 0 | 296,875 | 0 | |
HASBRO INC | COM | 418056107 | 21,163 | 264,209 | SH | DFND | 1 | 0 | 258,819 | 5,390 | |
HASBRO INC | COM | 418056107 | 2,675 | 33,400 | SH | DFND | 1,4 | 0 | 33,400 | 0 | |
HASBRO INC | COM | 418056107 | 529 | 6,600 | SH | DFND | 1,3 | 0 | 6,600 | 0 | |
HASBRO INC | COM | 418056107 | 272 | 3,400 | SH | DFND | 1,5 | 0 | 0 | 3,400 | |
HASBRO INC | COM | 418056107 | 80 | 1,000 | SH | DFND | 1,8 | 0 | 0 | 1,000 | |
HASBRO INC | COM | 418056107 | 2,639 | 32,947 | SH | DFND | 15 | 0 | 32,947 | 0 | |
HASBRO INC | COM | 418056107 | 561 | 7,000 | SH | DFND | 5 | 0 | 0 | 7,000 | |
HASBRO INC | COM | 418056107 | 1,522 | 19,000 | SH | DFND | 5,6 | 0 | 8,200 | 10,800 | |
HASBRO INC | COM | 418056107 | 275 | 3,436 | SH | DFND | 11 | 0 | 3,436 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 45 | 3,130 | SH | DFND | 12,15 | 0 | 3,130 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 2,751 | 192,354 | SH | DFND | 14 | 0 | 192,354 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 2,864 | 200,273 | SH | DFND | 1 | 0 | 200,273 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 124 | 8,700 | SH | DFND | 1,3 | 0 | 8,700 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 2,561 | 179,100 | SH | DFND | 1,5 | 0 | 179,100 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 6,900 | 482,498 | SH | DFND | 15 | 0 | 482,498 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 2,315 | 161,900 | SH | DFND | 6 | 0 | 161,900 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 868 | 41,041 | SH | DFND | 14 | 0 | 41,041 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 1,010 | 47,732 | SH | DFND | 15 | 0 | 47,732 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 72 | 2,220 | SH | DFND | 12,15 | 0 | 2,220 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,866 | 57,580 | SH | DFND | 15 | 0 | 57,580 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 144 | 3,049 | SH | DFND | 12,15 | 0 | 3,049 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 434 | 9,190 | SH | DFND | 14 | 0 | 9,190 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,831 | 59,990 | SH | DFND | 1 | 0 | 59,990 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 146 | 3,100 | SH | DFND | 1,3 | 0 | 3,100 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 20,872 | 442,306 | SH | DFND | 15 | 0 | 442,306 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 354 | 7,500 | SH | DFND | 5 | 0 | 0 | 7,500 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 1 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 891 | 37,841 | SH | DFND | 15 | 0 | 37,841 | 0 | |
HAWKINS INC | COM | 420261109 | 494 | 13,693 | SH | DFND | 15 | 0 | 13,693 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 712 | 19,501 | SH | DFND | 15 | 0 | 19,501 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 14 | 385 | SH | DFND | 1 | 0 | 385 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 8,622 | 234,218 | SH | DFND | 15 | 0 | 234,218 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 45 | 1,198 | SH | DFND | 12,15 | 0 | 1,198 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 3,301 | 87,721 | SH | DFND | 14 | 0 | 87,721 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 196,383 | 5,218,775 | SH | DFND | 1 | 0 | 5,218,775 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 614 | 16,324 | SH | DFND | 15 | 0 | 16,324 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 36 | 1,168 | SH | DFND | 12,15 | 0 | 1,168 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 18 | 594 | SH | DFND | 14 | 0 | 594 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 371,649 | 12,031,383 | SH | DFND | 1 | 0 | 6,216,667 | 5,814,716 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,746 | 121,278 | SH | DFND | 1,2 | 0 | 121,278 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,548 | 50,109 | SH | DFND | 1,12 | 0 | 50,109 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 22,010 | 712,519 | SH | DFND | 1,3 | 0 | 712,519 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 466 | 15,078 | SH | DFND | 1,15 | 0 | 15,078 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 8,852 | 286,569 | SH | DFND | 1,13 | 0 | 286,569 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 562 | 18,208 | SH | DFND | 15 | 0 | 18,208 | 0 | |
HEADWATERS INC | COM | 42210P102 | 1,141 | 57,533 | SH | DFND | 14 | 0 | 57,533 | 0 | |
HEADWATERS INC | COM | 42210P102 | 2,112 | 106,453 | SH | DFND | 1 | 0 | 75,512 | 30,941 | |
HEADWATERS INC | COM | 42210P102 | 6,095 | 307,209 | SH | DFND | 15 | 0 | 307,209 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,591 | 72,005 | SH | DFND | 15 | 0 | 72,005 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 1,293 | 128,140 | SH | DFND | 15 | 0 | 128,140 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 36 | 1,208 | SH | DFND | 12,15 | 0 | 1,208 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 44 | 1,484 | SH | DFND | 14 | 0 | 1,484 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,027 | 34,900 | SH | DFND | 1 | 0 | 34,900 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 625 | 21,234 | SH | DFND | 15 | 0 | 21,234 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 34,676 | 1,405,578 | SH | DFND | 1 | 0 | 1,405,578 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,385 | 96,672 | SH | DFND | 15 | 0 | 96,672 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 184 | 9,937 | SH | DFND | 14 | 0 | 9,937 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 18,146 | 978,210 | SH | DFND | 1 | 0 | 978,210 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,377 | 74,245 | SH | DFND | 15 | 0 | 74,245 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2,333 | 125,764 | SH | DFND | 6 | 0 | 125,764 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,157 | 62,360 | SH | DFND | 6,12 | 0 | 62,360 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 266 | 14,327 | SH | DFND | 6,9 | 0 | 14,327 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 568 | 18,446 | SH | DFND | 15 | 0 | 18,446 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 468 | 4,843 | SH | DFND | 14 | 0 | 4,843 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 14,513 | 150,286 | SH | DFND | 15 | 0 | 150,286 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 203 | 6,458 | SH | DFND | 15 | 0 | 6,458 | 0 | |
HECLA MNG CO | COM | 422704106 | 1,454 | 523,116 | SH | DFND | 15 | 0 | 523,116 | 0 | |
HEICO CORP NEW | COM | 422806109 | 5,087 | 84,608 | SH | DFND | 15 | 0 | 84,608 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 467 | 19,720 | SH | DFND | 1 | 0 | 16,320 | 3,400 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 128 | 5,400 | SH | DFND | 1,3 | 0 | 5,400 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 699 | 29,475 | SH | DFND | 15 | 0 | 29,475 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4 | 758 | SH | DFND | 12,15 | 0 | 758 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 780 | 139,235 | SH | DFND | 14 | 0 | 139,235 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 22,242 | 3,971,856 | SH | DFND | 1 | 0 | 3,971,856 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5,032 | 898,633 | SH | DFND | 15 | 0 | 898,633 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 611 | 109,121 | SH | DFND | 6 | 0 | 109,121 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 291 | 52,045 | SH | DFND | 6,12 | 0 | 52,045 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 86 | 15,285 | SH | DFND | 6,9 | 0 | 15,285 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 14,566 | 18,615,000 | PRN | DFND | 1 | 0 | 15,379,000 | 3,236,000 | |
HELMERICH & PAYNE INC | COM | 423452101 | 116 | 1,968 | SH | DFND | 12,15 | 0 | 1,968 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,953 | 33,263 | SH | DFND | 14 | 0 | 33,263 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 9,463 | 161,147 | SH | DFND | 1 | 0 | 161,147 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 21,971 | 374,173 | SH | DFND | 1,2 | 0 | 374,173 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,982 | 67,812 | SH | DFND | 1,9 | 0 | 67,812 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 46 | 778 | SH | DFND | 1,15 | 0 | 778 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 24,758 | 421,636 | SH | DFND | 15 | 0 | 421,636 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 206 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 71,824 | 849,279 | SH | DFND | 1 | 0 | 849,279 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 101 | 1,200 | SH | DFND | 1,9 | 0 | 1,200 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 22,812 | 269,743 | SH | DFND | 15 | 0 | 269,743 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,132 | 37,031 | SH | DFND | 6 | 0 | 37,031 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,519 | 17,963 | SH | DFND | 6,12 | 0 | 17,963 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 412 | 4,875 | SH | DFND | 6,9 | 0 | 4,875 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 707 | 70,647 | SH | DFND | 15 | 0 | 70,647 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 39 | 3,250 | SH | DFND | 12,15 | 0 | 3,250 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 2,639 | 219,770 | SH | DFND | 14 | 0 | 219,770 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 8,991 | 748,592 | SH | DFND | 15 | 0 | 748,592 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 406 | 23,083 | SH | DFND | 15 | 0 | 23,083 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 89 | 5,566 | SH | DFND | 12,15 | 0 | 5,566 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 2,825 | 176,920 | SH | DFND | 1 | 0 | 114,120 | 62,800 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 554 | 34,700 | SH | DFND | 1,3 | 0 | 34,700 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 693 | 43,371 | SH | DFND | 15 | 0 | 43,371 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 786 | 41,408 | SH | DFND | 14 | 0 | 41,408 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 8,997 | 473,788 | SH | DFND | 1 | 0 | 473,788 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2,571 | 135,389 | SH | DFND | 1,12 | 0 | 135,389 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 47,392 | 2,495,623 | SH | DFND | 15 | 0 | 2,495,623 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 21 | 968 | SH | DFND | 12,15 | 0 | 968 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 45,253 | 2,120,571 | SH | DFND | 1 | 0 | 0 | 2,120,571 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2,058 | 96,427 | SH | DFND | 15 | 0 | 96,427 | 0 | |
HERSHEY CO | COM | 427866108 | 129 | 1,397 | SH | DFND | 12,15 | 0 | 1,397 | 0 | |
HERSHEY CO | COM | 427866108 | 25,013 | 271,616 | SH | DFND | 14 | 0 | 271,616 | 0 | |
HERSHEY CO | COM | 427866108 | 10,505 | 114,071 | SH | DFND | 1 | 0 | 114,071 | 0 | |
HERSHEY CO | COM | 427866108 | 63,261 | 686,948 | SH | DFND | 15 | 0 | 686,948 | 0 | |
HERSHEY CO | COM | 427866108 | 660 | 7,170 | SH | DFND | 5 | 0 | 0 | 7,170 | |
HERSHEY CO | COM | 427866108 | 425 | 4,618 | SH | DFND | 11 | 0 | 4,618 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 358 | 12,550 | SH | DFND | 1 | 0 | 12,550 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 54 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,463 | 51,348 | SH | DFND | 15 | 0 | 51,348 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 83 | 2,900 | SH | DFND | 5 | 0 | 0 | 2,900 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 293 | 27,832 | SH | DFND | 12,15 | 0 | 27,832 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 20,912 | 1,985,969 | SH | DFND | 1 | 0 | 1,985,969 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 21 | 1,956 | SH | DFND | 1,11 | 0 | 1,956 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,412 | 419,039 | SH | DFND | 15 | 0 | 419,039 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 132 | 12,500 | SH | DFND | 11 | 0 | 12,500 | 0 | |
HESS CORP | COM | 42809H107 | 588 | 11,161 | SH | DFND | 12,15 | 0 | 11,161 | 0 | |
HESS CORP | COM | 42809H107 | 1,066 | 20,245 | SH | DFND | 14 | 0 | 20,245 | 0 | |
HESS CORP | COM | 42809H107 | 225,138 | 4,276,124 | SH | DFND | 1 | 0 | 4,166,330 | 109,794 | |
HESS CORP | COM | 42809H107 | 29,644 | 563,036 | SH | DFND | 1,2 | 0 | 563,036 | 0 | |
HESS CORP | COM | 42809H107 | 6,140 | 116,623 | SH | DFND | 1,9 | 0 | 116,623 | 0 | |
HESS CORP | COM | 42809H107 | 125 | 2,376 | SH | DFND | 1,15 | 0 | 2,376 | 0 | |
HESS CORP | COM | 42809H107 | 14,161 | 268,970 | SH | DFND | 15 | 0 | 268,970 | 0 | |
HESS CORP | COM | 42809H107 | 1,585 | 30,107 | SH | DFND | 5 | 0 | 18,400 | 11,707 | |
HESS CORP | COM | 42809H107 | 753 | 14,300 | SH | DFND | 5,9 | 0 | 14,300 | 0 | |
HESS CORP | COM | 42809H107 | 1,658 | 31,500 | SH | DFND | 5,6 | 0 | 14,400 | 17,100 | |
HESS CORP | COM | 42809H107 | 448 | 8,517 | SH | DFND | 11 | 0 | 8,517 | 0 | |
HESS CORP | COM | 42809H107 | 579 | 11,000 | SH | DFND | 13 | 0 | 11,000 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,104 | 62,289 | SH | DFND | 12,15 | 0 | 62,289 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,470 | 82,923 | SH | DFND | 14 | 0 | 82,923 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,516 | 705,926 | SH | DFND | 1 | 0 | 705,926 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 36,358 | 2,050,657 | SH | DFND | 15 | 0 | 2,050,657 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,334 | 75,262 | SH | DFND | 5 | 0 | 0 | 75,262 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 615 | 34,700 | SH | DFND | 5,9 | 0 | 34,700 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 970 | 54,687 | SH | DFND | 11 | 0 | 54,687 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 145 | 8,200 | SH | DFND | 13 | 0 | 8,200 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 36 | 817 | SH | DFND | 12,15 | 0 | 817 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 43,499 | 995,175 | SH | DFND | 1 | 0 | 995,175 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 10,557 | 241,520 | SH | DFND | 15 | 0 | 241,520 | 0 | |
HHGREGG INC | COM | 42833L108 | 172 | 81,475 | SH | DFND | 15 | 0 | 81,475 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 20 | 563 | SH | DFND | 12,15 | 0 | 563 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,429 | 39,798 | SH | DFND | 14 | 0 | 39,798 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 2,409 | 67,097 | SH | DFND | 15 | 0 | 67,097 | 0 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 148 | 37,765 | SH | DFND | 15 | 0 | 37,765 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 51 | 1,072 | SH | DFND | 12,15 | 0 | 1,072 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 163,434 | 3,418,403 | SH | DFND | 1 | 0 | 229,000 | 3,189,403 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 258 | 5,400 | SH | DFND | 1,9 | 0 | 5,400 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 235 | 4,907 | SH | DFND | 1,15 | 0 | 4,907 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,989 | 104,356 | SH | DFND | 15 | 0 | 104,356 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 287 | 85,219 | SH | DFND | 15 | 0 | 85,219 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 352 | 6,995 | SH | DFND | 14 | 0 | 6,995 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 77,383 | 1,538,423 | SH | DFND | 1 | 0 | 1,538,423 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 5,948 | 118,248 | SH | DFND | 15 | 0 | 118,248 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 3,413 | 67,850 | SH | DFND | 6 | 0 | 67,850 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,742 | 34,624 | SH | DFND | 6,12 | 0 | 34,624 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 425 | 8,450 | SH | DFND | 6,9 | 0 | 8,450 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,826 | 94,369 | SH | DFND | 15 | 0 | 94,369 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,037 | 54,909 | SH | DFND | 15 | 0 | 54,909 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 109 | 4,856 | SH | DFND | 12,15 | 0 | 4,856 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 3,973 | 176,415 | SH | DFND | 14 | 0 | 176,415 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 166,854 | 7,409,146 | SH | DFND | 1 | 0 | 6,283,680 | 1,125,466 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,801 | 124,384 | SH | DFND | 1,2 | 0 | 124,384 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,211 | 53,776 | SH | DFND | 1,12 | 0 | 53,776 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 16,450 | 730,453 | SH | DFND | 1,3 | 0 | 730,453 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,602 | 71,126 | SH | DFND | 1,13 | 0 | 71,126 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,983 | 88,070 | SH | DFND | 15 | 0 | 88,070 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 340 | 15,100 | SH | DFND | 11 | 0 | 15,100 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 423 | 3,550 | SH | DFND | 1 | 0 | 3,550 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 131 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 3 | 23 | SH | DFND | 15 | 0 | 23 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 173 | 5,100 | SH | DFND | 14 | 0 | 5,100 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 86 | 2,554 | SH | DFND | 15 | 0 | 2,554 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 458 | 12,978 | SH | DFND | 12,15 | 0 | 12,978 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,833 | 80,218 | SH | DFND | 14 | 0 | 80,218 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,515 | 42,880 | SH | DFND | 1 | 0 | 42,380 | 500 | |
HOLLYFRONTIER CORP | COM | 436106108 | 16,352 | 462,978 | SH | DFND | 15 | 0 | 462,978 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 208 | 5,900 | SH | DFND | 5 | 0 | 0 | 5,900 | |
HOLLYFRONTIER CORP | COM | 436106108 | 410 | 11,600 | SH | DFND | 5,6 | 0 | 5,200 | 6,400 | |
HOLLYFRONTIER CORP | COM | 436106108 | 187 | 5,300 | SH | DFND | 11 | 0 | 5,300 | 0 | |
HOLOGIC INC | COM | 436440101 | 827 | 23,964 | SH | DFND | 12,15 | 0 | 23,964 | 0 | |
HOLOGIC INC | COM | 436440101 | 508 | 14,736 | SH | DFND | 4 | 0 | 14,736 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,006 | 29,160 | SH | DFND | 14 | 0 | 29,160 | 0 | |
HOLOGIC INC | COM | 436440101 | 94,506 | 2,739,313 | SH | DFND | 1 | 0 | 2,699,303 | 40,010 | |
HOLOGIC INC | COM | 436440101 | 8,559 | 248,100 | SH | DFND | 1,4 | 0 | 248,100 | 0 | |
HOLOGIC INC | COM | 436440101 | 911 | 26,400 | SH | DFND | 1,9 | 0 | 26,400 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,329 | 67,493 | SH | DFND | 1,3 | 0 | 67,493 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,002 | 116,000 | SH | DFND | 1,5 | 0 | 91,200 | 24,800 | |
HOLOGIC INC | COM | 436440101 | 593 | 17,200 | SH | DFND | 1,8 | 0 | 0 | 17,200 | |
HOLOGIC INC | COM | 436440101 | 4,910 | 142,320 | SH | DFND | 15 | 0 | 142,320 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,401 | 40,600 | SH | DFND | 5 | 0 | 39,500 | 1,100 | |
HOLOGIC INC | COM | 436440101 | 700 | 20,300 | SH | DFND | 5,9 | 0 | 20,300 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,018 | 29,500 | SH | DFND | 5,6 | 0 | 13,900 | 15,600 | |
HOLOGIC INC | COM | 436440101 | 253 | 7,326 | SH | DFND | 11 | 0 | 7,326 | 0 | |
HOLOGIC INC | COM | 436440101 | 190 | 5,500 | SH | DFND | 13 | 0 | 5,500 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 11,956 | 9,250,000 | PRN | DFND | 1 | 0 | 9,250,000 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 55,236 | 1,348,853 | SH | DFND | 1 | 0 | 1,348,853 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 7,797 | 190,410 | SH | DFND | 15 | 0 | 190,410 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,259 | 9,435 | SH | DFND | 12,15 | 0 | 9,435 | 0 | |
HOME DEPOT INC | COM | 437076102 | 732 | 5,489 | SH | DFND | 4 | 0 | 5,489 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,843 | 36,295 | SH | DFND | 14 | 0 | 36,295 | 0 | |
HOME DEPOT INC | COM | 437076102 | 121,979 | 914,179 | SH | DFND | 1 | 0 | 907,989 | 6,190 | |
HOME DEPOT INC | COM | 437076102 | 4,350 | 32,600 | SH | DFND | 1,4 | 0 | 32,600 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,957 | 67,126 | SH | DFND | 1,9 | 0 | 67,126 | 0 | |
HOME DEPOT INC | COM | 437076102 | 947 | 7,100 | SH | DFND | 1,3 | 0 | 7,100 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,268 | 9,500 | SH | DFND | 1,15 | 0 | 9,500 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,990 | 29,900 | SH | DFND | 1,5 | 0 | 26,000 | 3,900 | |
HOME DEPOT INC | COM | 437076102 | 294 | 2,200 | SH | DFND | 1,8 | 0 | 0 | 2,200 | |
HOME DEPOT INC | COM | 437076102 | 164,736 | 1,234,628 | SH | DFND | 15 | 0 | 1,234,628 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,487 | 48,617 | SH | DFND | 5 | 0 | 0 | 48,617 | |
HOME DEPOT INC | COM | 437076102 | 7,352 | 55,100 | SH | DFND | 5,6 | 0 | 26,400 | 28,700 | |
HOME DEPOT INC | COM | 437076102 | 5,137 | 38,497 | SH | DFND | 11 | 0 | 38,497 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,788 | 13,400 | SH | DFND | 13 | 0 | 13,400 | 0 | |
HOMESTREET INC | COM | 43785V102 | 370 | 17,772 | SH | DFND | 15 | 0 | 17,772 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 923 | 50,362 | SH | DFND | 15 | 0 | 50,362 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 8,492 | 310,614 | SH | DFND | 14 | 0 | 310,614 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 402 | 14,696 | SH | DFND | 1 | 0 | 14,696 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,593 | 58,276 | SH | DFND | 15 | 0 | 58,276 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 161,419 | 1,440,600 | SH | DFND | 2 | 0 | 1,440,600 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 801 | 7,148 | SH | DFND | 12,15 | 0 | 7,148 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 32,689 | 291,734 | SH | DFND | 14 | 0 | 291,734 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 76,967 | 686,901 | SH | DFND | 1 | 0 | 686,451 | 450 | |
HONEYWELL INTL INC | COM | 438516106 | 1,183 | 10,557 | SH | DFND | 1,15 | 0 | 10,557 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 50,865 | 453,950 | SH | DFND | 15 | 0 | 453,950 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,199 | 28,548 | SH | DFND | 5 | 0 | 0 | 28,548 | |
HONEYWELL INTL INC | COM | 438516106 | 2,493 | 22,247 | SH | DFND | 11 | 0 | 22,247 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 856 | 7,642 | SH | DFND | 11,2 | 0 | 7,642 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 298 | 9,064 | SH | DFND | 15 | 0 | 9,064 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 11,095 | 350,119 | SH | DFND | 1 | 0 | 350,119 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 6,666 | 210,364 | SH | DFND | 15 | 0 | 210,364 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,419 | 44,762 | SH | DFND | 6 | 0 | 44,762 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 693 | 21,867 | SH | DFND | 6,12 | 0 | 21,867 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 186 | 5,864 | SH | DFND | 6,9 | 0 | 5,864 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 340 | 13,740 | SH | DFND | 1 | 0 | 13,740 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 96 | 3,900 | SH | DFND | 1,3 | 0 | 3,900 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 245 | 9,921 | SH | DFND | 15 | 0 | 9,921 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 67 | 1,543 | SH | DFND | 12,15 | 0 | 1,543 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 78,862 | 1,823,821 | SH | DFND | 14 | 0 | 1,823,821 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 10,409 | 240,716 | SH | DFND | 1 | 0 | 240,716 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 164 | 3,800 | SH | DFND | 1,9 | 0 | 3,800 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,152 | 26,640 | SH | DFND | 1,15 | 0 | 26,640 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 118,444 | 2,739,228 | SH | DFND | 15 | 0 | 2,739,228 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 830 | 19,200 | SH | DFND | 5 | 0 | 0 | 19,200 | |
HORMEL FOODS CORP | COM | 440452100 | 381 | 8,800 | SH | DFND | 11 | 0 | 8,800 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 5,111 | 6,000,000 | PRN | DFND | 1 | 0 | 6,000,000 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 392 | 31,131 | SH | DFND | 15 | 0 | 31,131 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 3,205 | 322,789 | SH | DFND | 15 | 0 | 322,789 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 593 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
HORTONWORKS INC | COM | 440894103 | 330 | 29,209 | SH | DFND | 15 | 0 | 29,209 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 99 | 3,732 | SH | DFND | 12,15 | 0 | 3,732 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,087 | 116,215 | SH | DFND | 1 | 0 | 116,215 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,332 | 87,800 | SH | DFND | 1,5 | 0 | 87,800 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 5,879 | 221,333 | SH | DFND | 15 | 0 | 221,333 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,440 | 54,200 | SH | DFND | 5,6 | 0 | 25,500 | 28,700 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 4,090 | 154,000 | SH | DFND | 6 | 0 | 154,000 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 544 | 20,500 | SH | DFND | 13 | 0 | 20,500 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 192 | 11,500 | SH | DFND | 12,15 | 0 | 11,500 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,632 | 157,581 | SH | DFND | 14 | 0 | 157,581 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 318,909 | 19,096,328 | SH | DFND | 1 | 0 | 3,303,020 | 15,793,308 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 745 | 44,600 | SH | DFND | 1,2 | 0 | 44,600 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 321 | 19,200 | SH | DFND | 1,12 | 0 | 19,200 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 82 | 4,900 | SH | DFND | 1,9 | 0 | 4,900 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,400 | 263,500 | SH | DFND | 1,3 | 0 | 263,500 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 602 | 36,063 | SH | DFND | 1,15 | 0 | 36,063 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,644 | 158,300 | SH | DFND | 1,13 | 0 | 158,300 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 38,499 | 2,305,330 | SH | DFND | 15 | 0 | 2,305,330 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 381 | 22,795 | SH | DFND | 11 | 0 | 22,795 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 56 | 2,819 | SH | DFND | 12,15 | 0 | 2,819 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3,946 | 197,894 | SH | DFND | 15 | 0 | 197,894 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 216 | 8,659 | SH | DFND | 15 | 0 | 8,659 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 283 | 40,491 | SH | DFND | 15 | 0 | 40,491 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 497 | 318,884 | SH | DFND | 15 | 0 | 318,884 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,764 | 16,661 | SH | DFND | 15 | 0 | 16,661 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 806 | 22,679 | SH | DFND | 14 | 0 | 22,679 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 888 | 24,968 | SH | DFND | 15 | 0 | 24,968 | 0 | |
HUB GROUP INC | CL A | 443320106 | 35 | 846 | SH | DFND | 12,15 | 0 | 846 | 0 | |
HUB GROUP INC | CL A | 443320106 | 538 | 13,189 | SH | DFND | 14 | 0 | 13,189 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,429 | 35,033 | SH | DFND | 15 | 0 | 35,033 | 0 | |
HUBBELL INC | COM | 443510607 | 68 | 645 | SH | DFND | 12,15 | 0 | 645 | 0 | |
HUBBELL INC | COM | 443510607 | 5,496 | 51,882 | SH | DFND | 15 | 0 | 51,882 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,138 | 49,022 | SH | DFND | 15 | 0 | 49,022 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,472 | 400,000 | SH | DFND | 2 | 0 | 400,000 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 144 | 39,099 | SH | DFND | 2,15 | 0 | 39,099 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 184 | 50,046 | SH | DFND | 15 | 0 | 50,046 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 219,742 | 7,598,282 | SH | DFND | 1 | 0 | 5,438,002 | 2,160,280 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,875 | 99,410 | SH | DFND | 1,2 | 0 | 99,410 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,228 | 42,461 | SH | DFND | 1,12 | 0 | 42,461 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 75 | 2,600 | SH | DFND | 1,9 | 0 | 2,600 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 16,843 | 582,405 | SH | DFND | 1,3 | 0 | 582,405 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 140 | 4,825 | SH | DFND | 1,15 | 0 | 4,825 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 6,948 | 240,236 | SH | DFND | 1,13 | 0 | 240,236 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 849 | 29,346 | SH | DFND | 15 | 0 | 29,346 | 0 | |
HUMANA INC | COM | 444859102 | 412 | 2,252 | SH | DFND | 12,15 | 0 | 2,252 | 0 | |
HUMANA INC | COM | 444859102 | 431 | 2,357 | SH | DFND | 14 | 0 | 2,357 | 0 | |
HUMANA INC | COM | 444859102 | 13,858 | 75,748 | SH | DFND | 1 | 0 | 75,598 | 150 | |
HUMANA INC | COM | 444859102 | 1,089 | 5,950 | SH | DFND | 1,5 | 0 | 5,950 | 0 | |
HUMANA INC | COM | 444859102 | 14,100 | 77,071 | SH | DFND | 15 | 0 | 77,071 | 0 | |
HUMANA INC | COM | 444859102 | 1,226 | 6,700 | SH | DFND | 5 | 0 | 0 | 6,700 | |
HUMANA INC | COM | 444859102 | 951 | 5,200 | SH | DFND | 5,6 | 0 | 2,500 | 2,700 | |
HUMANA INC | COM | 444859102 | 823 | 4,500 | SH | DFND | 11 | 0 | 4,500 | 0 | |
HUMANA INC | COM | 444859102 | 348 | 1,900 | SH | DFND | 13 | 0 | 1,900 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 61 | 729 | SH | DFND | 12,15 | 0 | 729 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,471 | 124,299 | SH | DFND | 1 | 0 | 124,299 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,206 | 14,312 | SH | DFND | 1,15 | 0 | 14,312 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,261 | 26,845 | SH | DFND | 15 | 0 | 26,845 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 682 | 8,100 | SH | DFND | 5 | 0 | 0 | 8,100 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 236 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 141 | 14,763 | SH | DFND | 12,15 | 0 | 14,763 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,924 | 935,437 | SH | DFND | 14 | 0 | 935,437 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,972 | 1,045,259 | SH | DFND | 1 | 0 | 1,045,259 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,299 | 1,184,390 | SH | DFND | 15 | 0 | 1,184,390 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 231 | 24,200 | SH | DFND | 11 | 0 | 24,200 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 67 | 487 | SH | DFND | 12,15 | 0 | 487 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,520 | 33,009 | SH | DFND | 14 | 0 | 33,009 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 24,694 | 180,330 | SH | DFND | 1 | 0 | 169,820 | 10,510 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 931 | 6,800 | SH | DFND | 1,4 | 0 | 6,800 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 397 | 2,900 | SH | DFND | 1,9 | 0 | 2,900 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 342 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,615 | 33,700 | SH | DFND | 1,5 | 0 | 33,000 | 700 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,361 | 68,357 | SH | DFND | 15 | 0 | 68,357 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,327 | 31,600 | SH | DFND | 5 | 0 | 30,000 | 1,600 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 931 | 6,800 | SH | DFND | 5,9 | 0 | 6,800 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,355 | 17,200 | SH | DFND | 5,6 | 0 | 7,900 | 9,300 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 370 | 2,700 | SH | DFND | 6 | 0 | 2,700 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 767 | 5,600 | SH | DFND | 13 | 0 | 5,600 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 119 | 8,937 | SH | DFND | 12,15 | 0 | 8,937 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 466 | 35,006 | SH | DFND | 14 | 0 | 35,006 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,059 | 154,776 | SH | DFND | 15 | 0 | 154,776 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 241 | 7,291 | SH | DFND | 15 | 0 | 7,291 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,013 | 51,783 | SH | DFND | 1 | 0 | 51,783 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,053 | 18,088 | SH | DFND | 15 | 0 | 18,088 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 172 | 46,929 | SH | DFND | 15 | 0 | 46,929 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 36 | 721 | SH | DFND | 12,15 | 0 | 721 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,656 | 53,669 | SH | DFND | 15 | 0 | 53,669 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 533 | 65,190 | SH | DFND | 15 | 0 | 65,190 | 0 | |
IDT CORP | CL B NEW | 448947507 | 618 | 39,633 | SH | DFND | 15 | 0 | 39,633 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 829 | 12,444 | SH | DFND | 15 | 0 | 12,444 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 139 | 2,954 | SH | DFND | 12,15 | 0 | 2,954 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 627 | 13,323 | SH | DFND | 14 | 0 | 13,323 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 21,692 | 460,740 | SH | DFND | 1 | 0 | 447,080 | 13,660 | |
IAC INTERACTIVECORP | COM | 44919P508 | 3,889 | 82,600 | SH | DFND | 1,4 | 0 | 82,600 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 490 | 10,400 | SH | DFND | 1,9 | 0 | 10,400 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 852 | 18,100 | SH | DFND | 1,3 | 0 | 18,100 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,139 | 24,200 | SH | DFND | 1,5 | 0 | 15,600 | 8,600 | |
IAC INTERACTIVECORP | COM | 44919P508 | 264 | 5,600 | SH | DFND | 1,8 | 0 | 0 | 5,600 | |
IAC INTERACTIVECORP | COM | 44919P508 | 11,942 | 253,654 | SH | DFND | 15 | 0 | 253,654 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 339 | 7,200 | SH | DFND | 5,6 | 0 | 3,400 | 3,800 | |
ICF INTL INC | COM | 44925C103 | 937 | 27,269 | SH | DFND | 15 | 0 | 27,269 | 0 | |
ICU MED INC | COM | 44930G107 | 6,306 | 60,577 | SH | DFND | 15 | 0 | 60,577 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 34 | 1,285 | SH | DFND | 12,15 | 0 | 1,285 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 1,141 | 42,988 | SH | DFND | 15 | 0 | 42,988 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 141 | 5,300 | SH | DFND | 11 | 0 | 5,300 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,539 | 36,833 | SH | DFND | 14 | 0 | 36,833 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,502 | 15,637 | SH | DFND | 15 | 0 | 15,637 | 0 | |
ISTAR INC | COM | 45031U101 | 1,030 | 106,650 | SH | DFND | 15 | 0 | 106,650 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 398 | 128,667 | SH | DFND | 15 | 0 | 128,667 | 0 | |
IXIA | COM | 45071R109 | 199 | 15,960 | SH | DFND | 1 | 0 | 15,960 | 0 | |
IXIA | COM | 45071R109 | 118 | 9,500 | SH | DFND | 1,3 | 0 | 9,500 | 0 | |
IXIA | COM | 45071R109 | 3,444 | 276,429 | SH | DFND | 15 | 0 | 276,429 | 0 | |
IBERIABANK CORP | COM | 450828108 | 2,150 | 41,941 | SH | DFND | 14 | 0 | 41,941 | 0 | |
IBERIABANK CORP | COM | 450828108 | 17,444 | 340,235 | SH | DFND | 1 | 0 | 340,235 | 0 | |
IBERIABANK CORP | COM | 450828108 | 3,936 | 76,776 | SH | DFND | 15 | 0 | 76,776 | 0 | |
IBERIABANK CORP | COM | 450828108 | 2,266 | 44,196 | SH | DFND | 6 | 0 | 44,196 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,074 | 20,952 | SH | DFND | 6,12 | 0 | 20,952 | 0 | |
IBERIABANK CORP | COM | 450828108 | 298 | 5,811 | SH | DFND | 6,9 | 0 | 5,811 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 35 | 941 | SH | DFND | 12,15 | 0 | 941 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 244 | 6,608 | SH | DFND | 14 | 0 | 6,608 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 47,170 | 1,278,672 | SH | DFND | 1 | 0 | 1,278,672 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 803 | 21,771 | SH | DFND | 15 | 0 | 21,771 | 0 | |
IAMGOLD CORP | COM | 450913108 | 108 | 48,951 | SH | DFND | 2,15 | 0 | 48,951 | 0 | |
IAMGOLD CORP | COM | 450913108 | 82 | 37,325 | SH | DFND | 1,2 | 0 | 37,325 | 0 | |
IAMGOLD CORP | COM | 450913108 | 346 | 156,747 | SH | DFND | 15 | 0 | 156,747 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 55 | 7,663 | SH | DFND | 12,15 | 0 | 7,663 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 9,513 | 1,328,645 | SH | DFND | 15 | 0 | 1,328,645 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 4,610 | 643,788 | SH | DFND | 11,6 | 0 | 643,788 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 103,821 | 14,500,101 | SH | DFND | 6 | 0 | 11,984,530 | 2,515,571 | |
ICICI BK LTD | ADR | 45104G104 | 28,826 | 4,025,943 | SH | DFND | 6,12 | 0 | 4,025,943 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 347 | 48,425 | SH | DFND | 6,9 | 0 | 48,425 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 79 | 11,100 | SH | DFND | 13,4 | 0 | 11,100 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,579 | 196,209 | SH | DFND | 15 | 0 | 196,209 | 0 | |
IDACORP INC | COM | 451107106 | 47 | 628 | SH | DFND | 12,15 | 0 | 628 | 0 | |
IDACORP INC | COM | 451107106 | 1,964 | 26,332 | SH | DFND | 14 | 0 | 26,332 | 0 | |
IDACORP INC | COM | 451107106 | 11,555 | 154,920 | SH | DFND | 15 | 0 | 154,920 | 0 | |
IDEX CORP | COM | 45167R104 | 49 | 597 | SH | DFND | 12,15 | 0 | 597 | 0 | |
IDEX CORP | COM | 45167R104 | 2,969 | 35,821 | SH | DFND | 14 | 0 | 35,821 | 0 | |
IDEX CORP | COM | 45167R104 | 17,482 | 210,937 | SH | DFND | 15 | 0 | 210,937 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 131 | 1,672 | SH | DFND | 12,15 | 0 | 1,672 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,652 | 33,864 | SH | DFND | 15 | 0 | 33,864 | 0 | |
IHS INC | CL A | 451734107 | 66 | 534 | SH | DFND | 12,15 | 0 | 534 | 0 | |
IHS INC | CL A | 451734107 | 1,132 | 9,120 | SH | DFND | 14 | 0 | 9,120 | 0 | |
IHS INC | CL A | 451734107 | 3,562 | 28,689 | SH | DFND | 1 | 0 | 28,689 | 0 | |
IHS INC | CL A | 451734107 | 8,144 | 65,589 | SH | DFND | 1,2 | 0 | 65,589 | 0 | |
IHS INC | CL A | 451734107 | 4,116 | 33,152 | SH | DFND | 15 | 0 | 33,152 | 0 | |
IHS INC | CL A | 451734107 | 534 | 4,300 | SH | DFND | 5 | 0 | 0 | 4,300 | |
IHS INC | CL A | 451734107 | 273 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1,872 | 85,648 | SH | DFND | 15 | 0 | 85,648 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,201 | 11,723 | SH | DFND | 12,15 | 0 | 11,723 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 410 | 4,000 | SH | DFND | 4 | 0 | 4,000 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 89,056 | 869,352 | SH | DFND | 14 | 0 | 869,352 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 83,923 | 819,236 | SH | DFND | 1 | 0 | 819,086 | 150 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,284 | 12,538 | SH | DFND | 1,15 | 0 | 12,538 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 51 | 500 | SH | DFND | 1,8 | 0 | 0 | 500 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 128,877 | 1,258,075 | SH | DFND | 15 | 0 | 1,258,075 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,812 | 17,686 | SH | DFND | 5 | 0 | 0 | 17,686 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,022 | 9,972 | SH | DFND | 11 | 0 | 9,972 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,581 | 34,425 | SH | DFND | 12,15 | 0 | 34,425 | 0 | |
ILLUMINA INC | COM | 452327109 | 11,358 | 70,065 | SH | DFND | 1 | 0 | 70,065 | 0 | |
ILLUMINA INC | COM | 452327109 | 185,416 | 1,143,765 | SH | DFND | 15 | 0 | 1,143,765 | 0 | |
ILLUMINA INC | COM | 452327109 | 973 | 6,000 | SH | DFND | 5 | 0 | 0 | 6,000 | |
ILLUMINA INC | COM | 452327109 | 713 | 4,400 | SH | DFND | 11 | 0 | 4,400 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 12,458 | 12,000,000 | PRN | DFND | 1 | 0 | 12,000,000 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 13,009 | 12,080,000 | PRN | DFND | 1 | 0 | 12,080,000 | 0 | |
IMAX CORP | COM | 45245E109 | 40,756 | 1,310,918 | SH | DFND | 1 | 0 | 1,310,918 | 0 | |
IMAX CORP | COM | 45245E109 | 602 | 19,356 | SH | DFND | 15 | 0 | 19,356 | 0 | |
IMMERSION CORP | COM | 452521107 | 142 | 17,164 | SH | DFND | 15 | 0 | 17,164 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 8,143 | 955,724 | SH | DFND | 15 | 0 | 955,724 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 53,689 | 1,676,734 | SH | DFND | 1 | 0 | 1,576,413 | 100,321 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 52,921 | 1,652,737 | SH | DFND | 15 | 0 | 1,652,737 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 2,339 | 73,052 | SH | DFND | 6 | 0 | 73,052 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,150 | 35,927 | SH | DFND | 6,12 | 0 | 35,927 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 305 | 9,513 | SH | DFND | 6,9 | 0 | 9,513 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 407 | 12,183 | SH | DFND | 2,15 | 0 | 12,183 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 11 | 328 | SH | DFND | 12,15 | 0 | 328 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,278 | 98,134 | SH | DFND | 14 | 0 | 98,134 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 310 | 9,289 | SH | DFND | 1,2 | 0 | 9,289 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,075 | 92,066 | SH | DFND | 15 | 0 | 92,066 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 412 | 12,330 | SH | DFND | 5 | 0 | 0 | 12,330 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 302 | 9,050 | SH | DFND | 11 | 0 | 9,050 | 0 | |
IMPERVA INC | COM | 45321L100 | 12,041 | 238,427 | SH | DFND | 2 | 0 | 238,427 | 0 | |
IMPERVA INC | COM | 45321L100 | 333 | 6,596 | SH | DFND | 14 | 0 | 6,596 | 0 | |
IMPERVA INC | COM | 45321L100 | 3,941 | 78,046 | SH | DFND | 15 | 0 | 78,046 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 127 | 3,075 | SH | DFND | 12,15 | 0 | 3,075 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 1,714 | 41,590 | SH | DFND | 1 | 0 | 41,590 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 437 | 10,600 | SH | DFND | 1,3 | 0 | 10,600 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 3,217 | 78,069 | SH | DFND | 15 | 0 | 78,069 | 0 | |
INCONTACT INC | COM | 45336E109 | 6,528 | 734,342 | SH | DFND | 15 | 0 | 734,342 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,867 | 108,552 | SH | DFND | 2 | 0 | 108,552 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,167 | 43,705 | SH | DFND | 12,15 | 0 | 43,705 | 0 | |
INCYTE CORP | COM | 45337C102 | 29,435 | 406,170 | SH | DFND | 1 | 0 | 406,020 | 150 | |
INCYTE CORP | COM | 45337C102 | 7,534 | 103,965 | SH | DFND | 1,12 | 0 | 103,965 | 0 | |
INCYTE CORP | COM | 45337C102 | 3 | 48 | SH | DFND | 1,11 | 0 | 48 | 0 | |
INCYTE CORP | COM | 45337C102 | 115,241 | 1,590,184 | SH | DFND | 15 | 0 | 1,590,184 | 0 | |
INCYTE CORP | COM | 45337C102 | 362 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
INCYTE CORP | COM | 45337C102 | 370 | 5,100 | SH | DFND | 11 | 0 | 5,100 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 54 | 11,376 | SH | DFND | 15 | 0 | 11,376 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 508 | 71,418 | SH | DFND | 1 | 0 | 71,418 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,703 | 800,939 | SH | DFND | 15 | 0 | 800,939 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 12 | 251 | SH | DFND | 1 | 0 | 251 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 4,885 | 106,289 | SH | DFND | 15 | 0 | 106,289 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 2,669 | 183,436 | SH | DFND | 15 | 0 | 183,436 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 255 | 9,321 | SH | DFND | 15 | 0 | 9,321 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 226 | 4,404 | SH | DFND | 14 | 0 | 4,404 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 129 | 24,539 | SH | DFND | 15 | 0 | 24,539 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 14 | 173 | SH | DFND | 1 | 0 | 173 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 5,071 | 62,991 | SH | DFND | 15 | 0 | 62,991 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 46,058 | 2,867,893 | SH | DFND | 1 | 0 | 2,694,358 | 173,535 | |
INFINERA CORPORATION | COM | 45667G103 | 564 | 35,135 | SH | DFND | 15 | 0 | 35,135 | 0 | |
INFOBLOX INC | COM | 45672H104 | 797 | 46,626 | SH | DFND | 15 | 0 | 46,626 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 426 | 108,490 | SH | DFND | 1 | 0 | 108,490 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 190 | 48,400 | SH | DFND | 1,3 | 0 | 48,400 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 87 | 4,587 | SH | DFND | 12,15 | 0 | 4,587 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,106 | 58,175 | SH | DFND | 14 | 0 | 58,175 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 14 | 751 | SH | DFND | 1 | 0 | 751 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 13,480 | 708,733 | SH | DFND | 15 | 0 | 708,733 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 9,095 | 478,162 | SH | DFND | 11,6 | 0 | 478,162 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 82,072 | 4,315,029 | SH | DFND | 6 | 0 | 4,315,029 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,531 | 80,500 | SH | DFND | 6,12 | 0 | 80,500 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 556 | 29,229 | SH | DFND | 6,9 | 0 | 29,229 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 63 | 3,300 | SH | DFND | 13,4 | 0 | 3,300 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,359 | 113,881 | SH | DFND | 1 | 0 | 113,881 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,046 | 87,678 | SH | DFND | 15 | 0 | 87,678 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,972 | 165,332 | SH | DFND | 6,4 | 0 | 165,332 | 0 | |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 374,252 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 589,447 | 6,300,000 | PRN | DFND | 6 | 0 | 4,500,000 | 1,800,000 | |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 1,038,549 | 11,100,000 | PRN | DFND | 6,9 | 0 | 11,100,000 | 0 | |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 18,325 | 200,000 | PRN | DFND | 9 | 0 | 200,000 | 0 | |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 601,060 | 6,560,000 | PRN | DFND | 1 | 0 | 6,560,000 | 0 | |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 40,315 | 440,000 | PRN | DFND | 1,3 | 0 | 440,000 | 0 | |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 1,123,689 | 12,264,000 | PRN | DFND | 6 | 0 | 10,864,000 | 1,400,000 | |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 833,788 | 9,100,000 | PRN | DFND | 6,9 | 0 | 9,100,000 | 0 | |
INFRAREIT INC | COM | 45685L100 | 61,958 | 3,633,926 | SH | DFND | 1 | 0 | 3,101,736 | 532,190 | |
INFRAREIT INC | COM | 45685L100 | 853 | 50,040 | SH | DFND | 1,2 | 0 | 50,040 | 0 | |
INFRAREIT INC | COM | 45685L100 | 353 | 20,710 | SH | DFND | 1,12 | 0 | 20,710 | 0 | |
INFRAREIT INC | COM | 45685L100 | 223 | 13,100 | SH | DFND | 1,9 | 0 | 13,100 | 0 | |
INFRAREIT INC | COM | 45685L100 | 5,086 | 298,298 | SH | DFND | 1,3 | 0 | 298,298 | 0 | |
INFRAREIT INC | COM | 45685L100 | 156 | 9,175 | SH | DFND | 1,15 | 0 | 9,175 | 0 | |
INFRAREIT INC | COM | 45685L100 | 489 | 28,669 | SH | DFND | 1,13 | 0 | 28,669 | 0 | |
INFRAREIT INC | COM | 45685L100 | 139 | 8,166 | SH | DFND | 15 | 0 | 8,166 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1,302 | 34,729 | SH | DFND | 15 | 0 | 34,729 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 502 | 13,974 | SH | DFND | 12,15 | 0 | 13,974 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 3,686 | 102,657 | SH | DFND | 14 | 0 | 102,657 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 5,630 | 156,775 | SH | DFND | 15 | 0 | 156,775 | 0 | |
INGREDION INC | COM | 457187102 | 306 | 2,869 | SH | DFND | 12,15 | 0 | 2,869 | 0 | |
INGREDION INC | COM | 457187102 | 3,058 | 28,634 | SH | DFND | 14 | 0 | 28,634 | 0 | |
INGREDION INC | COM | 457187102 | 13,179 | 123,410 | SH | DFND | 1 | 0 | 116,890 | 6,520 | |
INGREDION INC | COM | 457187102 | 4,314 | 40,400 | SH | DFND | 1,4 | 0 | 40,400 | 0 | |
INGREDION INC | COM | 457187102 | 577 | 5,400 | SH | DFND | 1,9 | 0 | 5,400 | 0 | |
INGREDION INC | COM | 457187102 | 854 | 8,000 | SH | DFND | 1,3 | 0 | 8,000 | 0 | |
INGREDION INC | COM | 457187102 | 1,698 | 15,900 | SH | DFND | 1,5 | 0 | 11,800 | 4,100 | |
INGREDION INC | COM | 457187102 | 427 | 4,000 | SH | DFND | 1,8 | 0 | 0 | 4,000 | |
INGREDION INC | COM | 457187102 | 22,163 | 207,541 | SH | DFND | 15 | 0 | 207,541 | 0 | |
INGREDION INC | COM | 457187102 | 53 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 24 | 824 | SH | DFND | 12,15 | 0 | 824 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,844 | 238,950 | SH | DFND | 15 | 0 | 238,950 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 7,172 | 566,028 | SH | DFND | 15 | 0 | 566,028 | 0 | |
INNOSPEC INC | COM | 45768S105 | 257 | 5,918 | SH | DFND | 14 | 0 | 5,918 | 0 | |
INNOSPEC INC | COM | 45768S105 | 10 | 230 | SH | DFND | 1 | 0 | 230 | 0 | |
INNOSPEC INC | COM | 45768S105 | 5,122 | 118,120 | SH | DFND | 15 | 0 | 118,120 | 0 | |
INPHI CORP | COM | 45772F107 | 1,176 | 35,282 | SH | DFND | 14 | 0 | 35,282 | 0 | |
INPHI CORP | COM | 45772F107 | 7,188 | 215,596 | SH | DFND | 15 | 0 | 215,596 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 581 | 73,102 | SH | DFND | 15 | 0 | 73,102 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 15 | 475 | SH | DFND | 12,15 | 0 | 475 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 412 | 13,330 | SH | DFND | 14 | 0 | 13,330 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,789 | 57,863 | SH | DFND | 15 | 0 | 57,863 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 223 | 7,310 | SH | DFND | 1 | 0 | 7,310 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 113 | 3,700 | SH | DFND | 1,3 | 0 | 3,700 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 340 | 11,118 | SH | DFND | 15 | 0 | 11,118 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,023 | 19,780 | SH | DFND | 1 | 0 | 19,780 | 0 | |
INSPERITY INC | COM | 45778Q107 | 590 | 11,400 | SH | DFND | 1,3 | 0 | 11,400 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,529 | 29,563 | SH | DFND | 15 | 0 | 29,563 | 0 | |
INSPERITY INC | COM | 45778Q107 | 197 | 3,800 | SH | DFND | 5 | 0 | 0 | 3,800 | |
INOGEN INC | COM | 45780L104 | 7,122 | 158,330 | SH | DFND | 1 | 0 | 112,409 | 45,921 | |
INOGEN INC | COM | 45780L104 | 1,698 | 37,761 | SH | DFND | 15 | 0 | 37,761 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 22,815 | 857,389 | SH | DFND | 1 | 0 | 857,389 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 771 | 28,975 | SH | DFND | 15 | 0 | 28,975 | 0 | |
INNOVIVA INC | COM | 45781M101 | 477 | 37,850 | SH | DFND | 1 | 0 | 37,850 | 0 | |
INNOVIVA INC | COM | 45781M101 | 57 | 4,500 | SH | DFND | 1,3 | 0 | 4,500 | 0 | |
INNOVIVA INC | COM | 45781M101 | 7,423 | 589,582 | SH | DFND | 15 | 0 | 589,582 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 12,706 | 13,133,000 | PRN | DFND | 1 | 0 | 13,133,000 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,946 | 103,111 | SH | DFND | 15 | 0 | 103,111 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,433 | 70,084 | SH | DFND | 14 | 0 | 70,084 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 10,500 | 513,711 | SH | DFND | 1 | 0 | 513,711 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 27 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 9,781 | 478,522 | SH | DFND | 15 | 0 | 478,522 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 382 | 18,700 | SH | DFND | 5,9 | 0 | 18,700 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AB2 | 19,129 | 20,500,000 | PRN | DFND | 1 | 0 | 20,500,000 | 0 | |
INTEL CORP | COM | 458140100 | 38,174 | 1,180,042 | SH | DFND | 12,15 | 0 | 1,180,042 | 0 | |
INTEL CORP | COM | 458140100 | 2,037 | 62,975 | SH | DFND | 4 | 0 | 62,975 | 0 | |
INTEL CORP | COM | 458140100 | 42,577 | 1,316,149 | SH | DFND | 14 | 0 | 1,316,149 | 0 | |
INTEL CORP | COM | 458140100 | 58 | 1,800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 655,371 | 20,258,752 | SH | DFND | 1 | 0 | 19,049,057 | 1,209,695 | |
INTEL CORP | COM | 458140100 | 20,617 | 637,300 | SH | DFND | 1,4 | 0 | 637,300 | 0 | |
INTEL CORP | COM | 458140100 | 2,555 | 78,993 | SH | DFND | 1,9 | 0 | 78,993 | 0 | |
INTEL CORP | COM | 458140100 | 4,557 | 140,861 | SH | DFND | 1,3 | 0 | 140,861 | 0 | |
INTEL CORP | COM | 458140100 | 38 | 1,187 | SH | DFND | 1,15 | 0 | 1,187 | 0 | |
INTEL CORP | COM | 458140100 | 26,149 | 808,300 | SH | DFND | 1,5 | 0 | 745,600 | 62,700 | |
INTEL CORP | COM | 458140100 | 1,323 | 40,900 | SH | DFND | 1,8 | 0 | 0 | 40,900 | |
INTEL CORP | COM | 458140100 | 1,234,527 | 38,161,588 | SH | DFND | 15 | 0 | 38,161,588 | 0 | |
INTEL CORP | COM | 458140100 | 35,388 | 1,093,900 | SH | DFND | 5 | 0 | 575,700 | 518,200 | |
INTEL CORP | COM | 458140100 | 14,761 | 456,300 | SH | DFND | 5,9 | 0 | 456,300 | 0 | |
INTEL CORP | COM | 458140100 | 15,881 | 490,900 | SH | DFND | 5,6 | 0 | 243,600 | 247,300 | |
INTEL CORP | COM | 458140100 | 1,129 | 34,900 | SH | DFND | 5,7 | 0 | 0 | 34,900 | |
INTEL CORP | COM | 458140100 | 4,645 | 143,574 | SH | DFND | 11 | 0 | 143,574 | 0 | |
INTEL CORP | COM | 458140100 | 6,143 | 189,900 | SH | DFND | 6 | 0 | 189,900 | 0 | |
INTEL CORP | COM | 458140100 | 2,708 | 83,700 | SH | DFND | 7 | 0 | 83,700 | 0 | |
INTEL CORP | COM | 458140100 | 6,884 | 212,800 | SH | DFND | 13 | 0 | 212,800 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 19,059 | 15,000,000 | PRN | DFND | 1 | 0 | 15,000,000 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 42,056 | 26,440,000 | PRN | DFND | 1 | 0 | 26,440,000 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 6,202 | 387,890 | SH | DFND | 15 | 0 | 387,890 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 486 | 30,250 | SH | DFND | 1 | 0 | 8,750 | 21,500 | |
INTELIQUENT INC | COM | 45825N107 | 71 | 4,400 | SH | DFND | 1,3 | 0 | 4,400 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 544 | 33,924 | SH | DFND | 15 | 0 | 33,924 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 2,655 | 85,935 | SH | DFND | 15 | 0 | 85,935 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 4,903 | 124,688 | SH | DFND | 15 | 0 | 124,688 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 87 | 2,200 | SH | DFND | 5 | 0 | 0 | 2,200 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 30,044 | 824,920 | SH | DFND | 1 | 0 | 824,920 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 2,631 | 72,246 | SH | DFND | 15 | 0 | 72,246 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 285 | 2,222 | SH | DFND | 15 | 0 | 2,222 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 4,495 | 108,906 | SH | DFND | 15 | 0 | 108,906 | 0 | |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 2,054 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
INTERFACE INC | COM | 458665304 | 1,536 | 82,837 | SH | DFND | 15 | 0 | 82,837 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 138 | 585 | SH | DFND | 12,15 | 0 | 585 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,811 | 16,208 | SH | DFND | 14 | 0 | 16,208 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 89,393 | 380,169 | SH | DFND | 1 | 0 | 380,169 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 641 | 2,728 | SH | DFND | 1,3 | 0 | 2,728 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,487 | 40,347 | SH | DFND | 15 | 0 | 40,347 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 889 | 3,782 | SH | DFND | 5 | 0 | 0 | 3,782 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 859 | 3,654 | SH | DFND | 11 | 0 | 3,654 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 4,619 | 83,009 | SH | DFND | 14 | 0 | 83,009 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 150 | 2,700 | SH | DFND | 1,3 | 0 | 2,700 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,136 | 20,413 | SH | DFND | 15 | 0 | 20,413 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,152 | 20,700 | SH | DFND | 5 | 0 | 2,700 | 18,000 | |
INTERDIGITAL INC | COM | 45867G101 | 2,844 | 51,100 | SH | DFND | 5,9 | 0 | 51,100 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 534 | 9,600 | SH | DFND | 7 | 0 | 9,600 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 264 | 96,710 | SH | DFND | 14 | 0 | 96,710 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 427 | 156,522 | SH | DFND | 15 | 0 | 156,522 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,660 | 67,314 | SH | DFND | 15 | 0 | 67,314 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,425 | 16,012 | SH | DFND | 12,15 | 0 | 16,012 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,318 | 8,702 | SH | DFND | 4 | 0 | 8,702 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 93,953 | 620,359 | SH | DFND | 14 | 0 | 620,359 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 210,062 | 1,387,008 | SH | DFND | 1 | 0 | 1,376,138 | 10,870 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,390 | 62,000 | SH | DFND | 1,4 | 0 | 62,000 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,954 | 12,900 | SH | DFND | 1,3 | 0 | 12,900 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,345 | 8,882 | SH | DFND | 1,15 | 0 | 8,882 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,586 | 76,500 | SH | DFND | 1,5 | 0 | 70,300 | 6,200 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56 | 369 | SH | DFND | 1,11 | 0 | 369 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 863 | 5,699 | SH | DFND | 1,8 | 0 | 0 | 5,699 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 155,119 | 1,024,229 | SH | DFND | 15 | 0 | 1,024,229 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,210 | 34,400 | SH | DFND | 5 | 0 | 0 | 34,400 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,618 | 50,300 | SH | DFND | 5,6 | 0 | 23,400 | 26,900 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,239 | 27,988 | SH | DFND | 11 | 0 | 27,988 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 500 | 3,300 | SH | DFND | 6 | 0 | 3,300 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,332 | 22,000 | SH | DFND | 13 | 0 | 22,000 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 69 | 610 | SH | DFND | 12,15 | 0 | 610 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15,616 | 137,258 | SH | DFND | 14 | 0 | 137,258 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 59,262 | 520,893 | SH | DFND | 1 | 0 | 520,893 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,177 | 10,348 | SH | DFND | 1,15 | 0 | 10,348 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,005 | 140,680 | SH | DFND | 15 | 0 | 140,680 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 290 | 2,546 | SH | DFND | 11 | 0 | 2,546 | 0 | |
INTL PAPER CO | COM | 460146103 | 435 | 10,610 | SH | DFND | 12,15 | 0 | 10,610 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,817 | 44,276 | SH | DFND | 14 | 0 | 44,276 | 0 | |
INTL PAPER CO | COM | 460146103 | 437,185 | 10,652,658 | SH | DFND | 1 | 0 | 10,515,686 | 136,972 | |
INTL PAPER CO | COM | 460146103 | 845 | 20,584 | SH | DFND | 1,9 | 0 | 20,584 | 0 | |
INTL PAPER CO | COM | 460146103 | 921 | 22,439 | SH | DFND | 1,3 | 0 | 22,439 | 0 | |
INTL PAPER CO | COM | 460146103 | 35,453 | 863,864 | SH | DFND | 15 | 0 | 863,864 | 0 | |
INTL PAPER CO | COM | 460146103 | 612 | 14,901 | SH | DFND | 5 | 0 | 0 | 14,901 | |
INTL PAPER CO | COM | 460146103 | 1,239 | 30,200 | SH | DFND | 5,6 | 0 | 14,400 | 15,800 | |
INTL PAPER CO | COM | 460146103 | 490 | 11,935 | SH | DFND | 11 | 0 | 11,935 | 0 | |
INTL PAPER CO | COM | 460146103 | 312 | 7,600 | SH | DFND | 13 | 0 | 7,600 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,060 | 28,722 | SH | DFND | 15 | 0 | 28,722 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 112 | 4,860 | SH | DFND | 12,15 | 0 | 4,860 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 28,720 | 1,251,403 | SH | DFND | 1 | 0 | 1,250,303 | 1,100 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,140 | 398,254 | SH | DFND | 1,9 | 0 | 398,254 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 93 | 4,059 | SH | DFND | 1,15 | 0 | 4,059 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,273 | 578,360 | SH | DFND | 15 | 0 | 578,360 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,076 | 46,900 | SH | DFND | 5,6 | 0 | 22,000 | 24,900 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 285 | 12,400 | SH | DFND | 5,7 | 0 | 0 | 12,400 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 291 | 12,665 | SH | DFND | 11 | 0 | 12,665 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 737 | 32,100 | SH | DFND | 13 | 0 | 32,100 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 1,560 | 116,703 | SH | DFND | 14 | 0 | 116,703 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 20,930 | 1,565,441 | SH | DFND | 1 | 0 | 1,565,441 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 2,678 | 200,274 | SH | DFND | 15 | 0 | 200,274 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 2,680 | 200,476 | SH | DFND | 6 | 0 | 200,476 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 1,307 | 97,760 | SH | DFND | 6,12 | 0 | 97,760 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 396 | 29,626 | SH | DFND | 6,9 | 0 | 29,626 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 170 | 19,830 | SH | DFND | 15 | 0 | 19,830 | 0 | |
INTEROIL CORP | COM | 460951106 | 811 | 25,474 | SH | DFND | 15 | 0 | 25,474 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 388 | 26,868 | SH | DFND | 14 | 0 | 26,868 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1,199 | 83,032 | SH | DFND | 15 | 0 | 83,032 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 1,689 | 63,200 | SH | DFND | 1 | 0 | 22,900 | 40,300 | |
INTL FCSTONE INC | COM | 46116V105 | 219 | 8,200 | SH | DFND | 1,3 | 0 | 8,200 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 1,009 | 37,743 | SH | DFND | 15 | 0 | 37,743 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,848 | 66,475 | SH | DFND | 15 | 0 | 66,475 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 7 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 240 | 30,520 | SH | DFND | 15 | 0 | 30,520 | 0 | |
INTUIT | COM | 461202103 | 6,974 | 67,054 | SH | DFND | 12,15 | 0 | 67,054 | 0 | |
INTUIT | COM | 461202103 | 11,698 | 112,469 | SH | DFND | 1 | 0 | 112,469 | 0 | |
INTUIT | COM | 461202103 | 253,484 | 2,437,112 | SH | DFND | 15 | 0 | 2,437,112 | 0 | |
INTUIT | COM | 461202103 | 619 | 5,952 | SH | DFND | 5 | 0 | 0 | 5,952 | |
INTUIT | COM | 461202103 | 791 | 7,605 | SH | DFND | 11 | 0 | 7,605 | 0 | |
INVACARE CORP | COM | 461203101 | 2,002 | 151,996 | SH | DFND | 15 | 0 | 151,996 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,333 | 8,873 | SH | DFND | 12,15 | 0 | 8,873 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 767 | 1,276 | SH | DFND | 14 | 0 | 1,276 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,006 | 23,303 | SH | DFND | 1 | 0 | 23,243 | 60 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 733 | 1,220 | SH | DFND | 1,5 | 0 | 1,220 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 183,083 | 304,605 | SH | DFND | 15 | 0 | 304,605 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 765 | 1,272 | SH | DFND | 5 | 0 | 0 | 1,272 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 661 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 155 | 27,346 | SH | DFND | 15 | 0 | 27,346 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 4 | 3,442 | SH | DFND | 12,15 | 0 | 3,442 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 389 | 350,601 | SH | DFND | 15 | 0 | 350,601 | 0 | |
INTREXON CORP | COM | 46122T102 | 5,538 | 163,400 | SH | DFND | 1 | 0 | 163,400 | 0 | |
INTREXON CORP | COM | 46122T102 | 20 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
INTREXON CORP | COM | 46122T102 | 368 | 10,869 | SH | DFND | 15 | 0 | 10,869 | 0 | |
INVENSENSE INC | COM | 46123D205 | 387 | 46,053 | SH | DFND | 15 | 0 | 46,053 | 0 | |
INVENSENSE INC | NOTE 1.750%11/0 | 46123DAB2 | 5,776 | 6,295,000 | PRN | DFND | 1 | 0 | 6,295,000 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 53 | 4,332 | SH | DFND | 12,15 | 0 | 4,332 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,070 | 87,853 | SH | DFND | 15 | 0 | 87,853 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 3,309 | 819,011 | SH | DFND | 14 | 0 | 819,011 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 6,354 | 1,572,848 | SH | DFND | 15 | 0 | 1,572,848 | 0 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 1,485 | 96,701 | SH | DFND | 14 | 0 | 96,701 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 6,719 | 481,321 | SH | DFND | 14 | 0 | 481,321 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 4,310 | 310,989 | SH | DFND | 14 | 0 | 310,989 | 0 | |
INVESCO BD FD | COM | 46132L107 | 599 | 32,474 | SH | DFND | 14 | 0 | 32,474 | 0 | |
INVESCO BD FD | COM | 46132L107 | 1,271 | 68,880 | SH | DFND | 15 | 0 | 68,880 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 12,109 | 1,126,377 | SH | DFND | 14 | 0 | 1,126,377 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 134 | 6,058 | SH | DFND | 12,15 | 0 | 6,058 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2,141 | 96,888 | SH | DFND | 15 | 0 | 96,888 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 40 | 3,435 | SH | DFND | 12,15 | 0 | 3,435 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 4,072 | 349,842 | SH | DFND | 15 | 0 | 349,842 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 411 | 56,576 | SH | DFND | 1 | 0 | 56,576 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 5,701 | 785,290 | SH | DFND | 15 | 0 | 785,290 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 7,070 | 874,978 | SH | DFND | 2 | 0 | 874,978 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 7,627 | 943,959 | SH | DFND | 1,2 | 0 | 943,959 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 322 | 39,855 | SH | DFND | 15 | 0 | 39,855 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 23 | 2,791 | SH | DFND | 11,2 | 0 | 2,791 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 12,313 | 304,030 | SH | DFND | 1 | 0 | 289,160 | 14,870 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,637 | 89,800 | SH | DFND | 1,4 | 0 | 89,800 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 725 | 17,900 | SH | DFND | 1,3 | 0 | 17,900 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 385 | 9,500 | SH | DFND | 1,5 | 0 | 0 | 9,500 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 154 | 3,800 | SH | DFND | 1,8 | 0 | 0 | 3,800 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,908 | 219,945 | SH | DFND | 15 | 0 | 219,945 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 243 | 6,000 | SH | DFND | 5 | 0 | 0 | 6,000 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 158 | 3,900 | SH | DFND | 11 | 0 | 3,900 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 20,358 | 2,586,735 | SH | DFND | 1 | 0 | 2,586,735 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,075 | 644,912 | SH | DFND | 15 | 0 | 644,912 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,549 | 323,934 | SH | DFND | 6 | 0 | 323,934 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,272 | 161,611 | SH | DFND | 6,12 | 0 | 161,611 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 342 | 43,449 | SH | DFND | 6,9 | 0 | 43,449 | 0 | |
IROBOT CORP | COM | 462726100 | 1,587 | 44,954 | SH | DFND | 15 | 0 | 44,954 | 0 | |
IROBOT CORP | COM | 462726100 | 9,905 | 280,588 | SH | DFND | 6 | 0 | 280,588 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 144 | 4,238 | SH | DFND | 12,15 | 0 | 4,238 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 10,850 | 319,965 | SH | DFND | 1 | 0 | 319,965 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 49,559 | 1,461,482 | SH | DFND | 15 | 0 | 1,461,482 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 207 | 6,111 | SH | DFND | 11 | 0 | 6,111 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 9 | 786 | SH | DFND | 1 | 0 | 786 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,195 | 689,800 | SH | DFND | 1,2 | 0 | 689,800 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 1,431 | 58,236 | SH | DFND | 14 | 0 | 58,236 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 4,341 | 165,052 | SH | DFND | 1,2 | 0 | 165,052 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,016 | 42,864 | SH | DFND | 14 | 0 | 42,864 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 1,024 | 26,117 | SH | DFND | 14 | 0 | 26,117 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 6,550 | 149,400 | SH | DFND | 1,2 | 0 | 149,400 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 27,712 | 1,999,400 | SH | DFND | 6 | 0 | 1,999,400 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 284 | 5,378 | SH | DFND | 1 | 0 | 5,378 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 4,376 | 383,500 | SH | DFND | 4 | 0 | 383,500 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,008 | 88,326 | SH | DFND | 14 | 0 | 88,326 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,617 | 14,102 | SH | DFND | 14 | 0 | 14,102 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,241 | 6,007 | SH | DFND | 1 | 0 | 6,007 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 428 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 554 | 4,659 | SH | DFND | 14 | 0 | 4,659 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,183 | 18,839 | SH | DFND | 14 | 0 | 18,839 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,143 | 23,826 | SH | DFND | 14 | 0 | 23,826 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 806 | 9,474 | SH | DFND | 14 | 0 | 9,474 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 444 | 7,765 | SH | DFND | 14 | 0 | 7,765 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,440 | 25,196 | SH | DFND | 1 | 0 | 25,196 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,064 | 7,376 | SH | DFND | 14 | 0 | 7,376 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 127 | 884 | SH | DFND | 1 | 0 | 884 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,073 | 9,531 | SH | DFND | 14 | 0 | 9,531 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 943 | 9,698 | SH | DFND | 14 | 0 | 9,698 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,080 | 21,680 | SH | DFND | 14 | 0 | 21,680 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 2,395 | 21,700 | SH | DFND | 12 | 0 | 21,700 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 323 | 3,952 | SH | DFND | 2 | 0 | 3,952 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,594 | 19,515 | SH | DFND | 14 | 0 | 19,515 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 446 | 4,074 | SH | DFND | 14 | 0 | 4,074 | 0 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 498 | 4,440 | SH | DFND | 14 | 0 | 4,440 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 662 | 6,034 | SH | DFND | 14 | 0 | 6,034 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 298 | 2,831 | SH | DFND | 14 | 0 | 2,831 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 879 | 6,981 | SH | DFND | 14 | 0 | 6,981 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 278 | 7,123 | SH | DFND | 14 | 0 | 7,123 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,394 | 45,600 | SH | DFND | 6,2 | 0 | 45,600 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 13,650 | 15,000,000 | PRN | DFND | 1 | 0 | 15,000,000 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 5,017 | 358,330 | SH | DFND | 1 | 0 | 270,930 | 87,400 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 764 | 54,600 | SH | DFND | 1,3 | 0 | 54,600 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 366 | 26,176 | SH | DFND | 15 | 0 | 26,176 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 249 | 17,800 | SH | DFND | 5 | 0 | 0 | 17,800 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 630 | 73,368 | SH | DFND | 14 | 0 | 73,368 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,824 | 445,212 | SH | DFND | 15 | 0 | 445,212 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 20,090 | 2,338,780 | SH | DFND | 6 | 0 | 2,338,780 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 636 | 74,000 | SH | DFND | 6,12 | 0 | 74,000 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 312 | 36,320 | SH | DFND | 6,9 | 0 | 36,320 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 53 | 1,224 | SH | DFND | 12,15 | 0 | 1,224 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 2,460 | 56,450 | SH | DFND | 14 | 0 | 56,450 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 70 | 1,615 | SH | DFND | 1 | 0 | 1,615 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 3,935 | 90,319 | SH | DFND | 15 | 0 | 90,319 | 0 | |
ITRON INC | COM | 465741106 | 222 | 5,310 | SH | DFND | 12,15 | 0 | 5,310 | 0 | |
ITRON INC | COM | 465741106 | 1,064 | 25,496 | SH | DFND | 14 | 0 | 25,496 | 0 | |
ITRON INC | COM | 465741106 | 32,451 | 777,835 | SH | DFND | 15 | 0 | 777,835 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 2,107 | 165,491 | SH | DFND | 15 | 0 | 165,491 | 0 | |
IXYS CORP | COM | 46600W106 | 74 | 6,600 | SH | DFND | 1,3 | 0 | 6,600 | 0 | |
IXYS CORP | COM | 46600W106 | 254 | 22,674 | SH | DFND | 15 | 0 | 22,674 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 252 | 2,328 | SH | DFND | 14 | 0 | 2,328 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 14 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 15,844 | 146,324 | SH | DFND | 15 | 0 | 146,324 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 39 | 4,498 | SH | DFND | 12,15 | 0 | 4,498 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 4,085 | 474,459 | SH | DFND | 15 | 0 | 474,459 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 163 | 15,397 | SH | DFND | 15 | 0 | 15,397 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 55,957 | 57,502,000 | PRN | DFND | 1 | 0 | 49,269,000 | 8,233,000 | |
J G WENTWORTH CO | CL A | 46618D108 | 3,058 | 2,506,327 | SH | DFND | 2 | 0 | 2,506,327 | 0 | |
J G WENTWORTH CO | CL A | 46618D108 | 165 | 135,140 | SH | DFND | 15 | 0 | 135,140 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,953 | 83,631 | SH | DFND | 12,15 | 0 | 83,631 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 955 | 16,133 | SH | DFND | 4 | 0 | 16,133 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,645 | 365,503 | SH | DFND | 14 | 0 | 365,503 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 452 | 7,630 | SH | DFND | 9 | 0 | 7,630 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,750,201 | 29,554,217 | SH | DFND | 1 | 0 | 27,624,381 | 1,929,836 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 928 | 15,668 | SH | DFND | 1,2 | 0 | 15,668 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,783 | 47,000 | SH | DFND | 1,4 | 0 | 47,000 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,554 | 43,129 | SH | DFND | 1,9 | 0 | 43,129 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,801 | 30,409 | SH | DFND | 1,3 | 0 | 30,409 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,298 | 292,100 | SH | DFND | 1,5 | 0 | 284,500 | 7,600 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,054 | 17,803 | SH | DFND | 1,6 | 0 | 17,803 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 622 | 10,500 | SH | DFND | 1,8 | 0 | 0 | 10,500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 134,263 | 2,267,194 | SH | DFND | 15 | 0 | 2,267,194 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,197 | 290,394 | SH | DFND | 5 | 0 | 135,100 | 155,294 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,509 | 245,000 | SH | DFND | 5,6 | 0 | 121,400 | 123,600 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,155 | 19,500 | SH | DFND | 5,7 | 0 | 0 | 19,500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,627 | 111,902 | SH | DFND | 11 | 0 | 111,902 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,947 | 32,872 | SH | DFND | 11,6 | 0 | 19,855 | 13,017 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 165,973 | 2,802,656 | SH | DFND | 6 | 0 | 2,802,656 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 104 | 1,760 | SH | DFND | 6,2 | 0 | 1,760 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 772 | 13,034 | SH | DFND | 6,12 | 0 | 13,034 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,765 | 418,190 | SH | DFND | 6,9 | 0 | 418,190 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 386 | 6,513 | SH | DFND | 6,13 | 0 | 6,513 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,479 | 109,400 | SH | DFND | 13 | 0 | 109,400 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,472 | 202,000 | PRN | DFND | 1 | 0 | 202,000 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 124 | 6,428 | SH | DFND | 12,15 | 0 | 6,428 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,070 | 107,421 | SH | DFND | 14 | 0 | 107,421 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,223 | 115,379 | SH | DFND | 15 | 0 | 115,379 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 46 | 2,400 | SH | DFND | 5 | 0 | 0 | 2,400 | |
JACK IN THE BOX INC | COM | 466367109 | 54 | 840 | SH | DFND | 12,15 | 0 | 840 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 52,219 | 817,581 | SH | DFND | 1 | 0 | 786,087 | 31,494 | |
JACK IN THE BOX INC | COM | 466367109 | 77 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 3,083 | 48,264 | SH | DFND | 15 | 0 | 48,264 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 300 | 6,880 | SH | DFND | 12,15 | 0 | 6,880 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,044 | 23,979 | SH | DFND | 14 | 0 | 23,979 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 10,991 | 252,382 | SH | DFND | 1 | 0 | 252,382 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 8,150 | 187,133 | SH | DFND | 15 | 0 | 187,133 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 161 | 3,697 | SH | DFND | 11 | 0 | 3,697 | 0 | |
JAGUAR ANIMAL HEALTH INC | COM | 47008L106 | 3,119 | 1,974,360 | SH | DFND | 6 | 0 | 1,974,360 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 384 | 51,584 | SH | DFND | 15 | 0 | 51,584 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 171 | 13,859 | SH | DFND | 15 | 0 | 13,859 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 40 | 2,708 | SH | DFND | 12,15 | 0 | 2,708 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 667 | 45,572 | SH | DFND | 14 | 0 | 45,572 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 64,032 | 4,376,726 | SH | DFND | 1 | 0 | 4,376,726 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 579 | 39,577 | SH | DFND | 15 | 0 | 39,577 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 47 | 3,200 | SH | DFND | 5 | 0 | 0 | 3,200 | |
JANUS CAP GROUP INC | COM | 47102X105 | 3,327 | 227,407 | SH | DFND | 6 | 0 | 227,407 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 1,566 | 107,069 | SH | DFND | 6,12 | 0 | 107,069 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 462 | 31,605 | SH | DFND | 6,9 | 0 | 31,605 | 0 | |
JANUS CAP GROUP INC | NOTE 0.750% 7/1 | 47102XAH8 | 13,667 | 9,650,000 | PRN | DFND | 1 | 0 | 9,650,000 | 0 | |
JARDEN CORP | COM | 471109108 | 85 | 1,446 | SH | DFND | 12,15 | 0 | 1,446 | 0 | |
JARDEN CORP | COM | 471109108 | 1,678 | 28,460 | SH | DFND | 14 | 0 | 28,460 | 0 | |
JARDEN CORP | COM | 471109108 | 27,148 | 460,534 | SH | DFND | 1 | 0 | 435,903 | 24,631 | |
JARDEN CORP | COM | 471109108 | 2,352 | 39,902 | SH | DFND | 1,9 | 0 | 39,902 | 0 | |
JARDEN CORP | COM | 471109108 | 250 | 4,245 | SH | DFND | 1,3 | 0 | 4,245 | 0 | |
JARDEN CORP | COM | 471109108 | 1,941 | 32,934 | SH | DFND | 15 | 0 | 32,934 | 0 | |
JARDEN CORP | COM | 471109108 | 377 | 6,400 | SH | DFND | 11 | 0 | 6,400 | 0 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 5,261 | 2,800,000 | PRN | DFND | 1 | 0 | 2,800,000 | 0 | |
JARDEN CORP | NOTE 1.500% 6/1 | 471109AL2 | 13,021 | 8,500,000 | PRN | DFND | 1 | 0 | 8,500,000 | 0 | |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 6,483 | 5,125,000 | PRN | DFND | 1 | 0 | 5,125,000 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 54,512 | 53,053,000 | PRN | DFND | 1 | 0 | 48,634,000 | 4,419,000 | |
JD COM INC | SPON ADR CL A | 47215P106 | 5,397 | 203,655 | SH | DFND | 12,15 | 0 | 203,655 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 201,666 | 7,610,051 | SH | DFND | 15 | 0 | 7,610,051 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 14,713 | 555,215 | SH | DFND | 6 | 0 | 499,747 | 55,468 | |
JD COM INC | SPON ADR CL A | 47215P106 | 190 | 7,166 | SH | DFND | 6,2 | 0 | 7,166 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 954 | 35,983 | SH | DFND | 6,12 | 0 | 35,983 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 66,453 | 67,723,000 | PRN | DFND | 1 | 0 | 62,093,000 | 5,630,000 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,372 | 301,728 | SH | DFND | 14 | 0 | 301,728 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,480 | 259,471 | SH | DFND | 15 | 0 | 259,471 | 0 | |
JETBLUE AIRWAYS CORP | DBCV 6.750%10/1 | 477143AG6 | 2,270 | 525,000 | PRN | DFND | 1 | 0 | 525,000 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 892 | 42,664 | SH | DFND | 15 | 0 | 42,664 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,612 | 46,307 | SH | DFND | 15 | 0 | 46,307 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 3,114 | 211,987 | SH | DFND | 14 | 0 | 211,987 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 1,993 | 135,659 | SH | DFND | 15 | 0 | 135,659 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 162,148 | 1,498,591 | SH | DFND | 2 | 0 | 1,498,591 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,021 | 27,923 | SH | DFND | 12,15 | 0 | 27,923 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,086 | 10,034 | SH | DFND | 4 | 0 | 10,034 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 108,782 | 1,005,379 | SH | DFND | 14 | 0 | 1,005,379 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 294,069 | 2,717,828 | SH | DFND | 1 | 0 | 2,691,828 | 26,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,362 | 86,523 | SH | DFND | 1,12 | 0 | 86,523 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,366 | 160,500 | SH | DFND | 1,4 | 0 | 160,500 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,126 | 10,409 | SH | DFND | 1,9 | 0 | 10,409 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,153 | 38,386 | SH | DFND | 1,3 | 0 | 38,386 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,377 | 12,724 | SH | DFND | 1,15 | 0 | 12,724 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,975 | 203,100 | SH | DFND | 1,5 | 0 | 187,200 | 15,900 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,060 | 9,800 | SH | DFND | 1,8 | 0 | 0 | 9,800 | |
JOHNSON & JOHNSON | COM | 478160104 | 271,606 | 2,510,223 | SH | DFND | 15 | 0 | 2,510,223 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,337 | 197,200 | SH | DFND | 5 | 0 | 95,400 | 101,800 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,364 | 142,000 | SH | DFND | 5,6 | 0 | 65,800 | 76,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 216 | 2,000 | SH | DFND | 5,7 | 0 | 0 | 2,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,105 | 84,147 | SH | DFND | 11 | 0 | 84,147 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 670 | 6,192 | SH | DFND | 11,2 | 0 | 6,192 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 509 | 4,700 | SH | DFND | 6 | 0 | 4,700 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,172 | 47,800 | SH | DFND | 13 | 0 | 47,800 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 734 | 18,846 | SH | DFND | 12,15 | 0 | 18,846 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 1,608 | 41,268 | SH | DFND | 14 | 0 | 41,268 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 538,091 | 13,807,838 | SH | DFND | 1 | 0 | 13,585,357 | 222,481 | |
JOHNSON CTLS INC | COM | 478366107 | 1,212 | 31,098 | SH | DFND | 1,9 | 0 | 31,098 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 12,602 | 323,387 | SH | DFND | 15 | 0 | 323,387 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 990 | 25,400 | SH | DFND | 5 | 0 | 0 | 25,400 | |
JOHNSON CTLS INC | COM | 478366107 | 846 | 21,700 | SH | DFND | 5,6 | 0 | 9,900 | 11,800 | |
JOHNSON CTLS INC | COM | 478366107 | 762 | 19,558 | SH | DFND | 11 | 0 | 19,558 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 320 | 8,200 | SH | DFND | 13 | 0 | 8,200 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 373 | 111,950 | SH | DFND | 1 | 0 | 111,950 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 546 | 163,940 | SH | DFND | 15 | 0 | 163,940 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 60 | 515 | SH | DFND | 12,15 | 0 | 515 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 16,780 | 143,029 | SH | DFND | 1 | 0 | 143,029 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 984 | 8,384 | SH | DFND | 15 | 0 | 8,384 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 328 | 2,800 | SH | DFND | 5 | 0 | 0 | 2,800 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 164 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,114 | 18,016 | SH | DFND | 6 | 0 | 18,016 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,025 | 8,734 | SH | DFND | 6,12 | 0 | 8,734 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 278 | 2,371 | SH | DFND | 6,9 | 0 | 2,371 | 0 | |
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 230 | 19,207 | SH | DFND | 15 | 0 | 19,207 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 114 | 7,125 | SH | DFND | 12,15 | 0 | 7,125 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 644 | 40,085 | SH | DFND | 14 | 0 | 40,085 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 109,685 | 6,825,441 | SH | DFND | 1 | 0 | 6,825,441 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 64 | 3,970 | SH | DFND | 1,9 | 0 | 3,970 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 560 | 34,876 | SH | DFND | 1,3 | 0 | 34,876 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 2,113 | 131,501 | SH | DFND | 15 | 0 | 131,501 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1,478 | 92,000 | SH | DFND | 5 | 0 | 92,000 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 426 | 26,500 | SH | DFND | 5,9 | 0 | 26,500 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 198 | 12,300 | SH | DFND | 13 | 0 | 12,300 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,110 | 18,028 | SH | DFND | 14 | 0 | 18,028 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 4,526 | 73,500 | SH | DFND | 1 | 0 | 73,500 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 49 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 5,321 | 86,404 | SH | DFND | 15 | 0 | 86,404 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 542 | 8,800 | SH | DFND | 5,6 | 0 | 4,000 | 4,800 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 2,170 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 1,040 | 159,759 | SH | DFND | 15 | 0 | 159,759 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 333 | 13,064 | SH | DFND | 12,15 | 0 | 13,064 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 593 | 23,249 | SH | DFND | 4 | 0 | 23,249 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 325,162 | 12,746,448 | SH | DFND | 1 | 0 | 11,617,582 | 1,128,866 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 9,617 | 377,000 | SH | DFND | 1,4 | 0 | 377,000 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,510 | 59,200 | SH | DFND | 1,9 | 0 | 59,200 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,372 | 93,001 | SH | DFND | 1,3 | 0 | 93,001 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 9,727 | 381,300 | SH | DFND | 1,5 | 0 | 344,000 | 37,300 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 250 | 9,800 | SH | DFND | 1,8 | 0 | 0 | 9,800 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 13,319 | 522,118 | SH | DFND | 15 | 0 | 522,118 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 15,357 | 601,986 | SH | DFND | 5 | 0 | 290,300 | 311,686 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 12,722 | 498,700 | SH | DFND | 5,9 | 0 | 498,700 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,564 | 61,300 | SH | DFND | 5,6 | 0 | 28,000 | 33,300 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 699 | 27,400 | SH | DFND | 5,7 | 0 | 0 | 27,400 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 268 | 10,519 | SH | DFND | 11 | 0 | 10,519 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 916 | 35,900 | SH | DFND | 6 | 0 | 35,900 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,638 | 103,400 | SH | DFND | 7 | 0 | 103,400 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,240 | 48,600 | SH | DFND | 13 | 0 | 48,600 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 547 | 14,366 | SH | DFND | 15 | 0 | 14,366 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 194 | 32,716 | SH | DFND | 15 | 0 | 32,716 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 298 | 50,100 | SH | DFND | 5 | 0 | 0 | 50,100 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 52 | 1,363 | SH | DFND | 12,15 | 0 | 1,363 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,057 | 27,704 | SH | DFND | 14 | 0 | 27,704 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 40,285 | 1,056,239 | SH | DFND | 1 | 0 | 1,056,239 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 465 | 12,179 | SH | DFND | 1,3 | 0 | 12,179 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 899 | 23,564 | SH | DFND | 15 | 0 | 23,564 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 78 | 2,840 | SH | DFND | 14 | 0 | 2,840 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,736 | 62,917 | SH | DFND | 15 | 0 | 62,917 | 0 | |
KBR INC | COM | 48242W106 | 83 | 5,379 | SH | DFND | 12,15 | 0 | 5,379 | 0 | |
KBR INC | COM | 48242W106 | 47 | 3,029 | SH | DFND | 14 | 0 | 3,029 | 0 | |
KBR INC | COM | 48242W106 | 2,929 | 189,239 | SH | DFND | 15 | 0 | 189,239 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 13 | 1,115 | SH | DFND | 12,15 | 0 | 1,115 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 1,920 | 160,628 | SH | DFND | 15 | 0 | 160,628 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 8,560 | 117,563 | SH | DFND | 2 | 0 | 117,563 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 121 | 1,665 | SH | DFND | 12,15 | 0 | 1,665 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 994 | 13,652 | SH | DFND | 14 | 0 | 13,652 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 10,967 | 150,625 | SH | DFND | 1 | 0 | 150,625 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 112 | 1,539 | SH | DFND | 1,15 | 0 | 1,539 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 5,795 | 79,587 | SH | DFND | 15 | 0 | 79,587 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 386 | 5,300 | SH | DFND | 5 | 0 | 0 | 5,300 | |
KLA-TENCOR CORP | COM | 482480100 | 370 | 5,084 | SH | DFND | 11 | 0 | 5,084 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 186 | 12,679 | SH | DFND | 12,15 | 0 | 12,679 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,789 | 121,812 | SH | DFND | 15 | 0 | 121,812 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 168 | 11,653 | SH | DFND | 14 | 0 | 11,653 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 2,161 | 149,993 | SH | DFND | 15 | 0 | 149,993 | 0 | |
KLX INC | COM | 482539103 | 54 | 1,665 | SH | DFND | 12,15 | 0 | 1,665 | 0 | |
KLX INC | COM | 482539103 | 40 | 1,250 | SH | DFND | 4 | 0 | 1,250 | 0 | |
KLX INC | COM | 482539103 | 836 | 26,003 | SH | DFND | 15 | 0 | 26,003 | 0 | |
KVH INDS INC | COM | 482738101 | 154 | 16,145 | SH | DFND | 15 | 0 | 16,145 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 164 | 11,079 | SH | DFND | 15 | 0 | 11,079 | 0 | |
K12 INC | COM | 48273U102 | 3,400 | 343,820 | SH | DFND | 1 | 0 | 265,020 | 78,800 | |
K12 INC | COM | 48273U102 | 495 | 50,000 | SH | DFND | 1,3 | 0 | 50,000 | 0 | |
K12 INC | COM | 48273U102 | 772 | 78,021 | SH | DFND | 15 | 0 | 78,021 | 0 | |
K12 INC | COM | 48273U102 | 167 | 16,900 | SH | DFND | 5 | 0 | 0 | 16,900 | |
KADANT INC | COM | 48282T104 | 604 | 13,370 | SH | DFND | 1 | 0 | 13,370 | 0 | |
KADANT INC | COM | 48282T104 | 244 | 5,400 | SH | DFND | 1,3 | 0 | 5,400 | 0 | |
KADANT INC | COM | 48282T104 | 984 | 21,789 | SH | DFND | 15 | 0 | 21,789 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,370 | 16,200 | SH | DFND | 14 | 0 | 16,200 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 769 | 9,091 | SH | DFND | 1 | 0 | 5,591 | 3,500 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 178 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 6,171 | 72,993 | SH | DFND | 15 | 0 | 72,993 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 380 | 4,500 | SH | DFND | 5 | 0 | 0 | 4,500 | |
KAMAN CORP | COM | 483548103 | 330 | 7,721 | SH | DFND | 14 | 0 | 7,721 | 0 | |
KAMAN CORP | COM | 483548103 | 15 | 357 | SH | DFND | 1 | 0 | 357 | 0 | |
KAMAN CORP | COM | 483548103 | 6,081 | 142,442 | SH | DFND | 15 | 0 | 142,442 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 64 | 8,822 | SH | DFND | 12,15 | 0 | 8,822 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1,199 | 166,474 | SH | DFND | 15 | 0 | 166,474 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 82 | 956 | SH | DFND | 12,15 | 0 | 956 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,150 | 25,165 | SH | DFND | 14 | 0 | 25,165 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13,575 | 158,863 | SH | DFND | 1 | 0 | 158,863 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 779 | 9,121 | SH | DFND | 1,2 | 0 | 9,121 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,103 | 24,607 | SH | DFND | 15 | 0 | 24,607 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 453 | 5,300 | SH | DFND | 5 | 0 | 0 | 5,300 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 282 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 112 | 8,078 | SH | DFND | 14 | 0 | 8,078 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 4,090 | 295,313 | SH | DFND | 15 | 0 | 295,313 | 0 | |
KATE SPADE & CO | COM | 485865109 | 532 | 20,861 | SH | DFND | 14 | 0 | 20,861 | 0 | |
KATE SPADE & CO | COM | 485865109 | 1,137 | 44,547 | SH | DFND | 15 | 0 | 44,547 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 5,407 | 326,288 | SH | DFND | 14 | 0 | 326,288 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 2,025 | 248,824 | SH | DFND | 14 | 0 | 248,824 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 3,691 | 348,911 | SH | DFND | 14 | 0 | 348,911 | 0 | |
KB HOME | COM | 48666K109 | 1,868 | 130,800 | SH | DFND | 1 | 0 | 130,800 | 0 | |
KB HOME | COM | 48666K109 | 1,647 | 115,347 | SH | DFND | 15 | 0 | 115,347 | 0 | |
KELLOGG CO | COM | 487836108 | 219 | 2,855 | SH | DFND | 12,15 | 0 | 2,855 | 0 | |
KELLOGG CO | COM | 487836108 | 51,888 | 677,833 | SH | DFND | 14 | 0 | 677,833 | 0 | |
KELLOGG CO | COM | 487836108 | 12,824 | 167,524 | SH | DFND | 1 | 0 | 167,274 | 250 | |
KELLOGG CO | COM | 487836108 | 1,386 | 18,100 | SH | DFND | 1,9 | 0 | 18,100 | 0 | |
KELLOGG CO | COM | 487836108 | 1,390 | 18,158 | SH | DFND | 1,15 | 0 | 18,158 | 0 | |
KELLOGG CO | COM | 487836108 | 720 | 9,400 | SH | DFND | 1,5 | 0 | 9,400 | 0 | |
KELLOGG CO | COM | 487836108 | 54 | 700 | SH | DFND | 1,8 | 0 | 0 | 700 | |
KELLOGG CO | COM | 487836108 | 87,010 | 1,136,649 | SH | DFND | 15 | 0 | 1,136,649 | 0 | |
KELLOGG CO | COM | 487836108 | 924 | 12,071 | SH | DFND | 5 | 0 | 0 | 12,071 | |
KELLOGG CO | COM | 487836108 | 620 | 8,100 | SH | DFND | 11 | 0 | 8,100 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 54,880 | 2,870,299 | SH | DFND | 1 | 0 | 2,870,299 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1,517 | 79,351 | SH | DFND | 15 | 0 | 79,351 | 0 | |
KEMET CORP | COM NEW | 488360207 | 7,510 | 3,890,933 | SH | DFND | 1 | 0 | 3,890,933 | 0 | |
KEMET CORP | COM NEW | 488360207 | 177 | 91,865 | SH | DFND | 15 | 0 | 91,865 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 37 | 1,268 | SH | DFND | 12,15 | 0 | 1,268 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 906 | 30,640 | SH | DFND | 14 | 0 | 30,640 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 1,621 | 54,821 | SH | DFND | 15 | 0 | 54,821 | 0 | |
KENNAMETAL INC | COM | 489170100 | 55 | 2,431 | SH | DFND | 12,15 | 0 | 2,431 | 0 | |
KENNAMETAL INC | COM | 489170100 | 167 | 7,418 | SH | DFND | 14 | 0 | 7,418 | 0 | |
KENNAMETAL INC | COM | 489170100 | 59,191 | 2,631,869 | SH | DFND | 1 | 0 | 2,631,869 | 0 | |
KENNAMETAL INC | COM | 489170100 | 272 | 12,093 | SH | DFND | 1,2 | 0 | 12,093 | 0 | |
KENNAMETAL INC | COM | 489170100 | 25 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
KENNAMETAL INC | COM | 489170100 | 982 | 43,668 | SH | DFND | 15 | 0 | 43,668 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 19,708 | 899,922 | SH | DFND | 1 | 0 | 899,922 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 654 | 29,846 | SH | DFND | 15 | 0 | 29,846 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,521 | 115,136 | SH | DFND | 6 | 0 | 115,136 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,225 | 55,929 | SH | DFND | 6,12 | 0 | 55,929 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 331 | 15,124 | SH | DFND | 6,9 | 0 | 15,124 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 528 | 1,430,515 | SH | DFND | 15 | 0 | 1,430,515 | 0 | |
KEYCORP NEW | COM | 493267108 | 192 | 17,360 | SH | DFND | 12,15 | 0 | 17,360 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,192 | 198,524 | SH | DFND | 14 | 0 | 198,524 | 0 | |
KEYCORP NEW | COM | 493267108 | 183,653 | 16,635,244 | SH | DFND | 1 | 0 | 16,635,244 | 0 | |
KEYCORP NEW | COM | 493267108 | 114 | 10,335 | SH | DFND | 1,9 | 0 | 10,335 | 0 | |
KEYCORP NEW | COM | 493267108 | 872 | 78,942 | SH | DFND | 1,3 | 0 | 78,942 | 0 | |
KEYCORP NEW | COM | 493267108 | 13,478 | 1,220,795 | SH | DFND | 15 | 0 | 1,220,795 | 0 | |
KEYCORP NEW | COM | 493267108 | 518 | 46,900 | SH | DFND | 5 | 0 | 0 | 46,900 | |
KEYCORP NEW | COM | 493267108 | 474 | 42,900 | SH | DFND | 5,6 | 0 | 19,600 | 23,300 | |
KEYCORP NEW | COM | 493267108 | 280 | 25,392 | SH | DFND | 11 | 0 | 25,392 | 0 | |
KEYCORP NEW | COM | 493267108 | 167 | 15,100 | SH | DFND | 13 | 0 | 15,100 | 0 | |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 71,248 | 545,551 | SH | DFND | 1 | 0 | 488,996 | 56,555 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 68 | 2,461 | SH | DFND | 12,15 | 0 | 2,461 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 108,806 | 3,922,348 | SH | DFND | 1 | 0 | 3,922,348 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,116 | 40,238 | SH | DFND | 15 | 0 | 40,238 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 707 | 106,433 | SH | DFND | 15 | 0 | 106,433 | 0 | |
KFORCE INC | COM | 493732101 | 11 | 543 | SH | DFND | 12,15 | 0 | 543 | 0 | |
KFORCE INC | COM | 493732101 | 49,646 | 2,535,526 | SH | DFND | 1 | 0 | 2,535,526 | 0 | |
KFORCE INC | COM | 493732101 | 1,152 | 58,824 | SH | DFND | 15 | 0 | 58,824 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 529 | 46,601 | SH | DFND | 15 | 0 | 46,601 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 52 | 843 | SH | DFND | 12,15 | 0 | 843 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 130,743 | 2,113,185 | SH | DFND | 1 | 0 | 23,600 | 2,089,585 | |
KILROY RLTY CORP | COM | 49427F108 | 238 | 3,847 | SH | DFND | 1,15 | 0 | 3,847 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 872 | 14,096 | SH | DFND | 15 | 0 | 14,096 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 400 | 35,796 | SH | DFND | 15 | 0 | 35,796 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 434 | 3,229 | SH | DFND | 12,15 | 0 | 3,229 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 134,153 | 997,343 | SH | DFND | 14 | 0 | 997,343 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 228,923 | 1,701,901 | SH | DFND | 1 | 0 | 1,701,551 | 350 | |
KIMBERLY CLARK CORP | COM | 494368103 | 84 | 623 | SH | DFND | 1,9 | 0 | 623 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 948 | 7,051 | SH | DFND | 1,3 | 0 | 7,051 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 91,026 | 676,722 | SH | DFND | 15 | 0 | 676,722 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,119 | 15,754 | SH | DFND | 5 | 0 | 0 | 15,754 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,478 | 10,985 | SH | DFND | 11 | 0 | 10,985 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 104 | 3,619 | SH | DFND | 12,15 | 0 | 3,619 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,483 | 51,521 | SH | DFND | 14 | 0 | 51,521 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 193,866 | 6,736,147 | SH | DFND | 1 | 0 | 388,139 | 6,348,008 | |
KIMCO RLTY CORP | COM | 49446R109 | 253 | 8,800 | SH | DFND | 1,9 | 0 | 8,800 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,724 | 59,900 | SH | DFND | 1,5 | 0 | 59,900 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,539 | 88,216 | SH | DFND | 15 | 0 | 88,216 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 371 | 12,900 | SH | DFND | 5 | 0 | 8,800 | 4,100 | |
KIMCO RLTY CORP | COM | 49446R109 | 786 | 27,300 | SH | DFND | 5,6 | 0 | 12,700 | 14,600 | |
KIMCO RLTY CORP | COM | 49446R109 | 360 | 12,520 | SH | DFND | 11 | 0 | 12,520 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 391 | 13,600 | SH | DFND | 13 | 0 | 13,600 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 609 | 34,092 | SH | DFND | 12,15 | 0 | 34,092 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,036 | 58,000 | SH | DFND | 4 | 0 | 58,000 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,082 | 284,531 | SH | DFND | 14 | 0 | 284,531 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,721 | 656,280 | SH | DFND | 1 | 0 | 656,280 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,857 | 663,890 | SH | DFND | 15 | 0 | 663,890 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,225 | 68,600 | SH | DFND | 5 | 0 | 0 | 68,600 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,028 | 57,551 | SH | DFND | 11 | 0 | 57,551 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 63 | 5,076 | SH | DFND | 12,15 | 0 | 5,076 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 3,736 | 302,483 | SH | DFND | 15 | 0 | 302,483 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 200 | 58,750 | SH | DFND | 2,15 | 0 | 58,750 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5 | 1,329 | SH | DFND | 12,15 | 0 | 1,329 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5,328 | 1,567,150 | SH | DFND | 1 | 0 | 1,567,150 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 8,725 | 2,566,308 | SH | DFND | 1,2 | 0 | 2,566,308 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,533 | 450,918 | SH | DFND | 1,9 | 0 | 450,918 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,292 | 380,092 | SH | DFND | 15 | 0 | 380,092 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4,309 | 1,267,300 | SH | DFND | 5 | 0 | 120,600 | 1,146,700 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 8,600 | 2,529,300 | SH | DFND | 5,9 | 0 | 2,529,300 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 132 | 38,867 | SH | DFND | 11 | 0 | 38,867 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,625 | 477,900 | SH | DFND | 7 | 0 | 477,900 | 0 | |
KIRBY CORP | COM | 497266106 | 140 | 2,328 | SH | DFND | 12,15 | 0 | 2,328 | 0 | |
KIRBY CORP | COM | 497266106 | 64,406 | 1,068,274 | SH | DFND | 1 | 0 | 1,047,393 | 20,881 | |
KIRBY CORP | COM | 497266106 | 4,018 | 66,637 | SH | DFND | 15 | 0 | 66,637 | 0 | |
KIRKLANDS INC | COM | 497498105 | 602 | 34,353 | SH | DFND | 15 | 0 | 34,353 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 13 | 477 | SH | DFND | 1 | 0 | 477 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 7,071 | 255,190 | SH | DFND | 15 | 0 | 255,190 | 0 | |
KNOLL INC | COM NEW | 498904200 | 736 | 33,992 | SH | DFND | 15 | 0 | 33,992 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 562 | 21,505 | SH | DFND | 14 | 0 | 21,505 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 55,586 | 2,125,659 | SH | DFND | 1 | 0 | 2,125,659 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 1,968 | 75,268 | SH | DFND | 15 | 0 | 75,268 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,866 | 141,575 | SH | DFND | 15 | 0 | 141,575 | 0 | |
KOHLS CORP | COM | 500255104 | 464 | 9,954 | SH | DFND | 12,15 | 0 | 9,954 | 0 | |
KOHLS CORP | COM | 500255104 | 2,423 | 51,993 | SH | DFND | 14 | 0 | 51,993 | 0 | |
KOHLS CORP | COM | 500255104 | 185,376 | 3,977,171 | SH | DFND | 1 | 0 | 3,874,803 | 102,368 | |
KOHLS CORP | COM | 500255104 | 632 | 13,564 | SH | DFND | 1,9 | 0 | 13,564 | 0 | |
KOHLS CORP | COM | 500255104 | 12,291 | 263,698 | SH | DFND | 15 | 0 | 263,698 | 0 | |
KOHLS CORP | COM | 500255104 | 489 | 10,500 | SH | DFND | 5 | 0 | 0 | 10,500 | |
KOHLS CORP | COM | 500255104 | 277 | 5,946 | SH | DFND | 11 | 0 | 5,946 | 0 | |
KOHLS CORP | COM | 500255104 | 322 | 6,900 | SH | DFND | 13 | 0 | 6,900 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 816 | 28,575 | SH | DFND | 1 | 0 | 28,575 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,155 | 40,468 | SH | DFND | 15 | 0 | 40,468 | 0 | |
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 480 | 66,841 | SH | DFND | 15 | 0 | 66,841 | 0 | |
KOPIN CORP | COM | 500600101 | 393 | 236,937 | SH | DFND | 15 | 0 | 236,937 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,225 | 54,523 | SH | DFND | 15 | 0 | 54,523 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 2,164 | 84,037 | SH | DFND | 15 | 0 | 84,037 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 345 | 12,212 | SH | DFND | 1 | 0 | 12,212 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 3,974 | 140,461 | SH | DFND | 15 | 0 | 140,461 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 22,469 | 286,006 | SH | DFND | 12,15 | 0 | 286,006 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 756 | 9,629 | SH | DFND | 14 | 0 | 9,629 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 332,875 | 4,237,204 | SH | DFND | 1 | 0 | 4,236,604 | 600 | |
KRAFT HEINZ CO | COM | 500754106 | 168 | 2,135 | SH | DFND | 1,9 | 0 | 2,135 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,269 | 16,158 | SH | DFND | 1,3 | 0 | 16,158 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,878 | 23,900 | SH | DFND | 1,5 | 0 | 23,900 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 157 | 2,000 | SH | DFND | 1,8 | 0 | 0 | 2,000 | |
KRAFT HEINZ CO | COM | 500754106 | 735,102 | 9,357,208 | SH | DFND | 15 | 0 | 9,357,208 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,956 | 24,900 | SH | DFND | 5 | 0 | 0 | 24,900 | |
KRAFT HEINZ CO | COM | 500754106 | 1,440 | 18,328 | SH | DFND | 11 | 0 | 18,328 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 314 | 4,000 | SH | DFND | 13 | 0 | 4,000 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,187 | 239,833 | SH | DFND | 15 | 0 | 239,833 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 13 | 753 | SH | DFND | 12,15 | 0 | 753 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 22,172 | 1,281,614 | SH | DFND | 1 | 0 | 1,281,614 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 2,437 | 140,851 | SH | DFND | 15 | 0 | 140,851 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 392 | 25,137 | SH | DFND | 15 | 0 | 25,137 | 0 | |
KROGER CO | COM | 501044101 | 702 | 18,348 | SH | DFND | 12,15 | 0 | 18,348 | 0 | |
KROGER CO | COM | 501044101 | 6,006 | 157,029 | SH | DFND | 14 | 0 | 157,029 | 0 | |
KROGER CO | COM | 501044101 | 96,602 | 2,525,540 | SH | DFND | 1 | 0 | 2,524,790 | 750 | |
KROGER CO | COM | 501044101 | 50,856 | 1,329,576 | SH | DFND | 15 | 0 | 1,329,576 | 0 | |
KROGER CO | COM | 501044101 | 1,698 | 44,400 | SH | DFND | 5 | 0 | 0 | 44,400 | |
KROGER CO | COM | 501044101 | 891 | 23,300 | SH | DFND | 5,6 | 0 | 11,000 | 12,300 | |
KROGER CO | COM | 501044101 | 1,073 | 28,056 | SH | DFND | 11 | 0 | 28,056 | 0 | |
KROGER CO | COM | 501044101 | 536 | 14,000 | SH | DFND | 6 | 0 | 14,000 | 0 | |
KROGER CO | COM | 501044101 | 252 | 6,600 | SH | DFND | 13 | 0 | 6,600 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 464 | 81,140 | SH | DFND | 15 | 0 | 81,140 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 19 | 1,676 | SH | DFND | 12,15 | 0 | 1,676 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 312 | 27,542 | SH | DFND | 14 | 0 | 27,542 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 6,105 | 539,292 | SH | DFND | 15 | 0 | 539,292 | 0 | |
KYOCERA CORP | ADR | 501556203 | 513 | 11,624 | SH | DFND | 15 | 0 | 11,624 | 0 | |
L BRANDS INC | COM | 501797104 | 1,093 | 12,447 | SH | DFND | 12,15 | 0 | 12,447 | 0 | |
L BRANDS INC | COM | 501797104 | 10,221 | 116,402 | SH | DFND | 14 | 0 | 116,402 | 0 | |
L BRANDS INC | COM | 501797104 | 44,816 | 510,371 | SH | DFND | 1 | 0 | 510,371 | 0 | |
L BRANDS INC | COM | 501797104 | 366 | 4,165 | SH | DFND | 1,3 | 0 | 4,165 | 0 | |
L BRANDS INC | COM | 501797104 | 27,416 | 312,220 | SH | DFND | 15 | 0 | 312,220 | 0 | |
L BRANDS INC | COM | 501797104 | 1,054 | 12,000 | SH | DFND | 5 | 0 | 0 | 12,000 | |
L BRANDS INC | COM | 501797104 | 661 | 7,527 | SH | DFND | 11 | 0 | 7,527 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 830 | 72,651 | SH | DFND | 15 | 0 | 72,651 | 0 | |
LHC GROUP INC | COM | 50187A107 | 923 | 25,943 | SH | DFND | 14 | 0 | 25,943 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2,640 | 74,230 | SH | DFND | 1 | 0 | 38,230 | 36,000 | |
LHC GROUP INC | COM | 50187A107 | 348 | 9,800 | SH | DFND | 1,3 | 0 | 9,800 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2,174 | 61,134 | SH | DFND | 15 | 0 | 61,134 | 0 | |
LGI HOMES INC | COM | 50187T106 | 283 | 11,697 | SH | DFND | 15 | 0 | 11,697 | 0 | |
LKQ CORP | COM | 501889208 | 89 | 2,787 | SH | DFND | 12,15 | 0 | 2,787 | 0 | |
LKQ CORP | COM | 501889208 | 685 | 21,465 | SH | DFND | 14 | 0 | 21,465 | 0 | |
LKQ CORP | COM | 501889208 | 1,931 | 60,463 | SH | DFND | 15 | 0 | 60,463 | 0 | |
LKQ CORP | COM | 501889208 | 297 | 9,300 | SH | DFND | 11 | 0 | 9,300 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 3,652 | 295,229 | SH | DFND | 14 | 0 | 295,229 | 0 | |
LMP CORPORATE LN FD INC | COM | 50208B100 | 35 | 3,611 | SH | DFND | 14 | 0 | 3,611 | 0 | |
LMP CORPORATE LN FD INC | COM | 50208B100 | 443 | 45,354 | SH | DFND | 9 | 0 | 45,354 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 53 | 2,124 | SH | DFND | 12,15 | 0 | 2,124 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 102,276 | 4,124,048 | SH | DFND | 1 | 0 | 4,124,048 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 854 | 34,429 | SH | DFND | 15 | 0 | 34,429 | 0 | |
LSB INDS INC | COM | 502160104 | 1,398 | 109,617 | SH | DFND | 15 | 0 | 109,617 | 0 | |
LSI INDS INC | COM | 50216C108 | 1,033 | 87,939 | SH | DFND | 15 | 0 | 87,939 | 0 | |
LTC PPTYS INC | COM | 502175102 | 32,467 | 717,659 | SH | DFND | 1 | 0 | 2,941 | 714,718 | |
LTC PPTYS INC | COM | 502175102 | 32 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
LTC PPTYS INC | COM | 502175102 | 360 | 7,968 | SH | DFND | 1,15 | 0 | 7,968 | 0 | |
LTC PPTYS INC | COM | 502175102 | 5,964 | 131,838 | SH | DFND | 15 | 0 | 131,838 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,239 | 10,457 | SH | DFND | 12,15 | 0 | 10,457 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 483 | 4,078 | SH | DFND | 14 | 0 | 4,078 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 18,866 | 159,207 | SH | DFND | 1 | 0 | 157,507 | 1,700 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 984 | 8,300 | SH | DFND | 1,4 | 0 | 8,300 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 201 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 4,562 | 38,500 | SH | DFND | 1,5 | 0 | 35,500 | 3,000 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 26,552 | 224,064 | SH | DFND | 15 | 0 | 224,064 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 557 | 4,700 | SH | DFND | 5,6 | 0 | 2,200 | 2,500 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 277 | 2,339 | SH | DFND | 11 | 0 | 2,339 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 379 | 3,200 | SH | DFND | 13 | 0 | 3,200 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 416 | 33,256 | SH | DFND | 14 | 0 | 33,256 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 1,239 | 99,134 | SH | DFND | 15 | 0 | 99,134 | 0 | |
LA Z BOY INC | COM | 505336107 | 683 | 25,530 | SH | DFND | 14 | 0 | 25,530 | 0 | |
LA Z BOY INC | COM | 505336107 | 21,397 | 800,204 | SH | DFND | 1 | 0 | 800,204 | 0 | |
LA Z BOY INC | COM | 505336107 | 5,183 | 193,813 | SH | DFND | 1,9 | 0 | 193,813 | 0 | |
LA Z BOY INC | COM | 505336107 | 3,006 | 112,428 | SH | DFND | 15 | 0 | 112,428 | 0 | |
LA Z BOY INC | COM | 505336107 | 2,749 | 102,815 | SH | DFND | 6 | 0 | 102,815 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,348 | 50,427 | SH | DFND | 6,12 | 0 | 50,427 | 0 | |
LA Z BOY INC | COM | 505336107 | 367 | 13,726 | SH | DFND | 6,9 | 0 | 13,726 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 124 | 1,060 | SH | DFND | 12,15 | 0 | 1,060 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,592 | 13,589 | SH | DFND | 14 | 0 | 13,589 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,625 | 90,713 | SH | DFND | 1 | 0 | 90,713 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,333 | 11,384 | SH | DFND | 1,15 | 0 | 11,384 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,476 | 21,142 | SH | DFND | 15 | 0 | 21,142 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 651 | 5,558 | SH | DFND | 5 | 0 | 0 | 5,558 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 375 | 3,202 | SH | DFND | 11 | 0 | 3,202 | 0 | |
LABORATORY CORP AMER HLDGS | NOTE 9/1 | 50540RAG7 | 12,090 | 7,713,000 | PRN | DFND | 1 | 0 | 7,713,000 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 219 | 3,226 | SH | DFND | 12,15 | 0 | 3,226 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 1,960 | 28,924 | SH | DFND | 14 | 0 | 28,924 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 16 | 239 | SH | DFND | 1 | 0 | 239 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 23,150 | 341,691 | SH | DFND | 15 | 0 | 341,691 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 345 | 33,983 | SH | DFND | 15 | 0 | 33,983 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 1,689 | 36,900 | SH | DFND | 1 | 0 | 36,900 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 430 | 9,400 | SH | DFND | 1,3 | 0 | 9,400 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 602 | 13,156 | SH | DFND | 15 | 0 | 13,156 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,154 | 38,178 | SH | DFND | 12,15 | 0 | 38,178 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 17,408 | 210,752 | SH | DFND | 14 | 0 | 210,752 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 52,240 | 632,444 | SH | DFND | 1 | 0 | 632,444 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 103,218 | 1,249,610 | SH | DFND | 15 | 0 | 1,249,610 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 454 | 5,500 | SH | DFND | 5 | 0 | 0 | 5,500 | |
LAM RESEARCH CORP | COM | 512807108 | 406 | 4,913 | SH | DFND | 11 | 0 | 4,913 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 35 | 574 | SH | DFND | 12,15 | 0 | 574 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,279 | 20,791 | SH | DFND | 14 | 0 | 20,791 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,403 | 71,600 | SH | DFND | 1 | 0 | 50,300 | 21,300 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 283 | 4,600 | SH | DFND | 1,9 | 0 | 4,600 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 12 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,448 | 39,800 | SH | DFND | 1,5 | 0 | 39,800 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,996 | 81,228 | SH | DFND | 15 | 0 | 81,228 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,574 | 25,600 | SH | DFND | 5 | 0 | 24,900 | 700 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 640 | 10,400 | SH | DFND | 5,6 | 0 | 4,800 | 5,600 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,344 | 86,900 | SH | DFND | 6 | 0 | 86,900 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 277 | 4,500 | SH | DFND | 13 | 0 | 4,500 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 61,753 | 558,497 | SH | DFND | 1 | 0 | 558,497 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 19,764 | 178,748 | SH | DFND | 15 | 0 | 178,748 | 0 | |
LANDEC CORP | COM | 514766104 | 387 | 36,814 | SH | DFND | 15 | 0 | 36,814 | 0 | |
LANDAUER INC | COM | 51476K103 | 1,178 | 35,616 | SH | DFND | 15 | 0 | 35,616 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,134 | 33,023 | SH | DFND | 15 | 0 | 33,023 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 490 | 19,200 | SH | DFND | 1 | 0 | 19,200 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 1,204 | 47,195 | SH | DFND | 15 | 0 | 47,195 | 0 | |
LANNET INC | COM | 516012101 | 183 | 10,194 | SH | DFND | 14 | 0 | 10,194 | 0 | |
LANNET INC | COM | 516012101 | 34,728 | 1,936,843 | SH | DFND | 15 | 0 | 1,936,843 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 27,192 | 3,429,018 | SH | DFND | 1 | 0 | 3,429,018 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 2,397 | 302,251 | SH | DFND | 15 | 0 | 302,251 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 246 | 4,763 | SH | DFND | 12,15 | 0 | 4,763 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,549 | 29,975 | SH | DFND | 14 | 0 | 29,975 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 246 | 4,751 | SH | DFND | 9 | 0 | 4,751 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,081 | 78,964 | SH | DFND | 1 | 0 | 78,964 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,410 | 201,425 | SH | DFND | 1,2 | 0 | 201,425 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,273 | 63,341 | SH | DFND | 1,9 | 0 | 63,341 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 472 | 9,128 | SH | DFND | 1,6 | 0 | 9,128 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,883 | 94,493 | SH | DFND | 15 | 0 | 94,493 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 806 | 15,600 | SH | DFND | 5 | 0 | 0 | 15,600 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 623 | 12,057 | SH | DFND | 11 | 0 | 12,057 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,325 | 25,629 | SH | DFND | 11,6 | 0 | 12,375 | 13,254 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 106,574 | 2,062,191 | SH | DFND | 6 | 0 | 2,062,191 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 43 | 832 | SH | DFND | 6,2 | 0 | 832 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 665 | 12,868 | SH | DFND | 6,12 | 0 | 12,868 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,538 | 261,952 | SH | DFND | 6,9 | 0 | 261,952 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 162 | 3,139 | SH | DFND | 6,13 | 0 | 3,139 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 44 | 1,750 | SH | DFND | 12,15 | 0 | 1,750 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 44 | 1,737 | SH | DFND | 14 | 0 | 1,737 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 137,715 | 5,441,132 | SH | DFND | 1 | 0 | 569,016 | 4,872,116 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 319 | 12,600 | SH | DFND | 1,9 | 0 | 12,600 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 111 | 4,401 | SH | DFND | 1,15 | 0 | 4,401 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 766 | 30,284 | SH | DFND | 15 | 0 | 30,284 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 487 | 85,773 | SH | DFND | 15 | 0 | 85,773 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 19,876 | 210,748 | SH | DFND | 2 | 0 | 210,748 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 103 | 1,090 | SH | DFND | 12,15 | 0 | 1,090 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 20,122 | 213,356 | SH | DFND | 14 | 0 | 213,356 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 19,735 | 209,256 | SH | DFND | 1 | 0 | 209,256 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,532 | 111,679 | SH | DFND | 15 | 0 | 111,679 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,132 | 12,000 | SH | DFND | 5 | 0 | 0 | 12,000 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 638 | 6,766 | SH | DFND | 11 | 0 | 6,766 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 2,680 | 372,771 | SH | DFND | 15 | 0 | 372,771 | 0 | |
LEAR CORP | COM NEW | 521865204 | 158 | 1,418 | SH | DFND | 12,15 | 0 | 1,418 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,887 | 34,961 | SH | DFND | 14 | 0 | 34,961 | 0 | |
LEAR CORP | COM NEW | 521865204 | 789 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
LEAR CORP | COM NEW | 521865204 | 7,908 | 71,134 | SH | DFND | 15 | 0 | 71,134 | 0 | |
LEAR CORP | COM NEW | 521865204 | 778 | 7,000 | SH | DFND | 5,9 | 0 | 7,000 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,668 | 15,000 | SH | DFND | 5,6 | 0 | 7,000 | 8,000 | |
LEAR CORP | COM NEW | 521865204 | 256 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
LEAR CORP | COM NEW | 521865204 | 745 | 6,700 | SH | DFND | 13 | 0 | 6,700 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 126 | 126,771 | SH | DFND | 15 | 0 | 126,771 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 77 | 1,585 | SH | DFND | 12,15 | 0 | 1,585 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 41,612 | 859,745 | SH | DFND | 14 | 0 | 859,745 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 14,988 | 309,673 | SH | DFND | 1 | 0 | 308,573 | 1,100 | |
LEGGETT & PLATT INC | COM | 524660107 | 286 | 5,900 | SH | DFND | 1,9 | 0 | 5,900 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 10 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,188 | 45,200 | SH | DFND | 1,5 | 0 | 45,200 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 252 | 5,200 | SH | DFND | 1,8 | 0 | 0 | 5,200 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,140 | 64,882 | SH | DFND | 15 | 0 | 64,882 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 692 | 14,300 | SH | DFND | 5,6 | 0 | 6,800 | 7,500 | |
LEGGETT & PLATT INC | COM | 524660107 | 211 | 4,350 | SH | DFND | 11 | 0 | 4,350 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 339 | 7,000 | SH | DFND | 13 | 0 | 7,000 | 0 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 2,716 | 219,919 | SH | DFND | 14 | 0 | 219,919 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,761 | 89,600 | SH | DFND | 15 | 0 | 89,600 | 0 | |
LEGG MASON INC | COM | 524901105 | 158 | 4,568 | SH | DFND | 12,15 | 0 | 4,568 | 0 | |
LEGG MASON INC | COM | 524901105 | 783 | 22,564 | SH | DFND | 14 | 0 | 22,564 | 0 | |
LEGG MASON INC | COM | 524901105 | 90,444 | 2,607,946 | SH | DFND | 1 | 0 | 2,607,946 | 0 | |
LEGG MASON INC | COM | 524901105 | 52 | 1,504 | SH | DFND | 1,9 | 0 | 1,504 | 0 | |
LEGG MASON INC | COM | 524901105 | 406 | 11,694 | SH | DFND | 1,3 | 0 | 11,694 | 0 | |
LEGG MASON INC | COM | 524901105 | 34 | 967 | SH | DFND | 1,15 | 0 | 967 | 0 | |
LEGG MASON INC | COM | 524901105 | 4,709 | 135,786 | SH | DFND | 15 | 0 | 135,786 | 0 | |
LEGG MASON INC | COM | 524901105 | 108 | 3,123 | SH | DFND | 11 | 0 | 3,123 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 59 | 1,163 | SH | DFND | 12,15 | 0 | 1,163 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 38,322 | 761,570 | SH | DFND | 1 | 0 | 705,080 | 56,490 | |
LEIDOS HLDGS INC | COM | 525327102 | 3,618 | 71,900 | SH | DFND | 1,4 | 0 | 71,900 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 438 | 8,700 | SH | DFND | 1,9 | 0 | 8,700 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,756 | 34,900 | SH | DFND | 1,3 | 0 | 34,900 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 4,559 | 90,600 | SH | DFND | 1,5 | 0 | 90,600 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 5,193 | 103,202 | SH | DFND | 15 | 0 | 103,202 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 5,525 | 109,800 | SH | DFND | 5 | 0 | 64,300 | 45,500 | |
LEIDOS HLDGS INC | COM | 525327102 | 6,240 | 124,000 | SH | DFND | 5,9 | 0 | 124,000 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,650 | 32,800 | SH | DFND | 5,6 | 0 | 16,800 | 16,000 | |
LEIDOS HLDGS INC | COM | 525327102 | 624 | 12,400 | SH | DFND | 5,7 | 0 | 0 | 12,400 | |
LEIDOS HLDGS INC | COM | 525327102 | 4,740 | 94,200 | SH | DFND | 6 | 0 | 94,200 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 845 | 16,800 | SH | DFND | 7 | 0 | 16,800 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 644 | 12,800 | SH | DFND | 13 | 0 | 12,800 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 860 | 55,390 | SH | DFND | 1 | 0 | 55,390 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 123 | 7,900 | SH | DFND | 1,3 | 0 | 7,900 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 4 | 236 | SH | DFND | 15 | 0 | 236 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 322 | 38,770 | SH | DFND | 15 | 0 | 38,770 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 926 | 9,472 | SH | DFND | 15 | 0 | 9,472 | 0 | |
LENNAR CORP | CL A | 526057104 | 85 | 1,750 | SH | DFND | 12,15 | 0 | 1,750 | 0 | |
LENNAR CORP | CL A | 526057104 | 777 | 16,070 | SH | DFND | 14 | 0 | 16,070 | 0 | |
LENNAR CORP | CL A | 526057104 | 22,239 | 459,855 | SH | DFND | 1 | 0 | 459,855 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,690 | 34,950 | SH | DFND | 15 | 0 | 34,950 | 0 | |
LENNAR CORP | CL A | 526057104 | 339 | 7,000 | SH | DFND | 5 | 0 | 0 | 7,000 | |
LENNAR CORP | CL A | 526057104 | 271 | 5,600 | SH | DFND | 11 | 0 | 5,600 | 0 | |
LENNOX INTL INC | COM | 526107107 | 125 | 924 | SH | DFND | 12,15 | 0 | 924 | 0 | |
LENNOX INTL INC | COM | 526107107 | 51,419 | 380,349 | SH | DFND | 1 | 0 | 365,961 | 14,388 | |
LENNOX INTL INC | COM | 526107107 | 456 | 3,371 | SH | DFND | 1,3 | 0 | 3,371 | 0 | |
LENNOX INTL INC | COM | 526107107 | 12,627 | 93,401 | SH | DFND | 15 | 0 | 93,401 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 263 | 16,255 | SH | DFND | 12,15 | 0 | 16,255 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 885 | 54,728 | SH | DFND | 14 | 0 | 54,728 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 10,747 | 664,619 | SH | DFND | 1 | 0 | 664,619 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 12,950 | 800,857 | SH | DFND | 15 | 0 | 800,857 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 220 | 13,603 | SH | DFND | 5 | 0 | 0 | 13,603 | |
LEUCADIA NATL CORP | COM | 527288104 | 171 | 10,596 | SH | DFND | 11 | 0 | 10,596 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 456 | 8,636 | SH | DFND | 12,15 | 0 | 8,636 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,571 | 29,728 | SH | DFND | 14 | 0 | 29,728 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 144,825 | 2,740,311 | SH | DFND | 1 | 0 | 2,740,311 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 144 | 2,725 | SH | DFND | 1,15 | 0 | 2,725 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 9,655 | 182,694 | SH | DFND | 15 | 0 | 182,694 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 560 | 10,600 | SH | DFND | 5 | 0 | 0 | 10,600 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 484 | 9,166 | SH | DFND | 11 | 0 | 9,166 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 9,206 | 770,370 | SH | DFND | 15 | 0 | 770,370 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 43 | 5,035 | SH | DFND | 12,15 | 0 | 5,035 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 414 | 48,178 | SH | DFND | 1 | 0 | 48,178 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 10,518 | 1,222,968 | SH | DFND | 15 | 0 | 1,222,968 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 61 | 1,820 | SH | DFND | 12,15 | 0 | 1,820 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 2,476 | 74,060 | SH | DFND | 14 | 0 | 74,060 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 1,478 | 44,222 | SH | DFND | 15 | 0 | 44,222 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 176 | 43,536 | SH | DFND | 14 | 0 | 43,536 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 763 | 153,499 | SH | DFND | 14 | 0 | 153,499 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 11,254 | 193,502 | SH | DFND | 2 | 0 | 193,502 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 22,594 | 388,477 | SH | DFND | 1,2 | 0 | 388,477 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 567 | 9,750 | SH | DFND | 15 | 0 | 9,750 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 87 | 1,498 | SH | DFND | 11,2 | 0 | 1,498 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,584 | 27,326 | SH | DFND | 15 | 0 | 27,326 | 0 | |
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 47,821 | 28,657,000 | PRN | DFND | 1 | 0 | 24,185,000 | 4,472,000 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 2,650 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,885 | 114,267 | SH | DFND | 12,15 | 0 | 114,267 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 92,430 | 3,660,579 | SH | DFND | 15 | 0 | 3,660,579 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 514 | 20,367 | SH | DFND | 5 | 0 | 0 | 20,367 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 340 | 13,460 | SH | DFND | 11 | 0 | 13,460 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,233 | 31,523 | SH | DFND | 12,15 | 0 | 31,523 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 44,839 | 1,146,198 | SH | DFND | 15 | 0 | 1,146,198 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 86 | 2,556 | SH | DFND | 12,15 | 0 | 2,556 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 243,813 | 7,286,688 | SH | DFND | 1 | 0 | 623,429 | 6,663,259 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 384 | 11,473 | SH | DFND | 1,2 | 0 | 11,473 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 156 | 4,649 | SH | DFND | 1,12 | 0 | 4,649 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 35 | 1,041 | SH | DFND | 1,9 | 0 | 1,041 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,252 | 67,306 | SH | DFND | 1,3 | 0 | 67,306 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 325 | 9,716 | SH | DFND | 1,15 | 0 | 9,716 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 929 | 27,757 | SH | DFND | 1,13 | 0 | 27,757 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 6,353 | 189,864 | SH | DFND | 15 | 0 | 189,864 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 160 | 4,786 | SH | DFND | 11 | 0 | 4,786 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 975 | 25,252 | SH | DFND | 12,15 | 0 | 25,252 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 30,689 | 794,436 | SH | DFND | 15 | 0 | 794,436 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 367 | 9,500 | SH | DFND | 5 | 0 | 0 | 9,500 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 112 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 2,085 | 54,738 | SH | DFND | 12,15 | 0 | 54,738 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 65,842 | 1,728,594 | SH | DFND | 15 | 0 | 1,728,594 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 244 | 6,400 | SH | DFND | 11 | 0 | 6,400 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 107,539 | 108,763,000 | PRN | DFND | 1 | 0 | 95,168,000 | 13,595,000 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 226 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 86 | 3,900 | SH | DFND | 1,3 | 0 | 3,900 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,286 | 103,167 | SH | DFND | 15 | 0 | 103,167 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 67 | 968 | SH | DFND | 12,15 | 0 | 968 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,232 | 32,227 | SH | DFND | 14 | 0 | 32,227 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 26,559 | 383,527 | SH | DFND | 1 | 0 | 374,127 | 9,400 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 104 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,221 | 17,637 | SH | DFND | 15 | 0 | 17,637 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 166 | 2,400 | SH | DFND | 5 | 0 | 0 | 2,400 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,652 | 38,294 | SH | DFND | 6 | 0 | 38,294 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,304 | 18,831 | SH | DFND | 6,12 | 0 | 18,831 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 345 | 4,988 | SH | DFND | 6,9 | 0 | 4,988 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 136 | 1,266 | SH | DFND | 12,15 | 0 | 1,266 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 54 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 61,014 | 569,743 | SH | DFND | 15 | 0 | 569,743 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 162 | 17,750 | SH | DFND | 1 | 0 | 17,750 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 256 | 16,988 | SH | DFND | 15 | 0 | 16,988 | 0 | |
LIFELOCK INC | COM | 53224V100 | 22 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
LIFELOCK INC | COM | 53224V100 | 435 | 36,080 | SH | DFND | 15 | 0 | 36,080 | 0 | |
LILLY ELI & CO | COM | 532457108 | 772 | 10,718 | SH | DFND | 12,15 | 0 | 10,718 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,543 | 35,321 | SH | DFND | 14 | 0 | 35,321 | 0 | |
LILLY ELI & CO | COM | 532457108 | 639,187 | 8,876,363 | SH | DFND | 1 | 0 | 8,564,926 | 311,437 | |
LILLY ELI & CO | COM | 532457108 | 11,367 | 157,851 | SH | DFND | 1,12 | 0 | 157,851 | 0 | |
LILLY ELI & CO | COM | 532457108 | 124 | 1,719 | SH | DFND | 1,9 | 0 | 1,719 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,230 | 17,087 | SH | DFND | 1,3 | 0 | 17,087 | 0 | |
LILLY ELI & CO | COM | 532457108 | 85,565 | 1,188,242 | SH | DFND | 15 | 0 | 1,188,242 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,751 | 38,200 | SH | DFND | 5 | 0 | 0 | 38,200 | |
LILLY ELI & CO | COM | 532457108 | 648 | 9,000 | SH | DFND | 5,6 | 0 | 4,300 | 4,700 | |
LILLY ELI & CO | COM | 532457108 | 2,185 | 30,338 | SH | DFND | 11 | 0 | 30,338 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 120 | 2,051 | SH | DFND | 12,15 | 0 | 2,051 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,708 | 80,384 | SH | DFND | 15 | 0 | 80,384 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 281 | 7,156 | SH | DFND | 12,15 | 0 | 7,156 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 652 | 16,636 | SH | DFND | 4 | 0 | 16,636 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,903 | 176,087 | SH | DFND | 14 | 0 | 176,087 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 72,497 | 1,849,403 | SH | DFND | 1 | 0 | 1,842,313 | 7,090 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,544 | 39,400 | SH | DFND | 1,4 | 0 | 39,400 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 38 | 961 | SH | DFND | 1,9 | 0 | 961 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 573 | 14,627 | SH | DFND | 1,3 | 0 | 14,627 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 231 | 5,900 | SH | DFND | 1,5 | 0 | 0 | 5,900 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,811 | 148,250 | SH | DFND | 15 | 0 | 148,250 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 448 | 11,424 | SH | DFND | 5 | 0 | 0 | 11,424 | |
LINCOLN NATL CORP IND | COM | 534187109 | 296 | 7,563 | SH | DFND | 11 | 0 | 7,563 | 0 | |
LINDSAY CORP | COM | 535555106 | 18 | 253 | SH | DFND | 12,15 | 0 | 253 | 0 | |
LINDSAY CORP | COM | 535555106 | 846 | 11,808 | SH | DFND | 14 | 0 | 11,808 | 0 | |
LINDSAY CORP | COM | 535555106 | 20,788 | 290,297 | SH | DFND | 15 | 0 | 290,297 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 12,863 | 288,661 | SH | DFND | 2 | 0 | 288,661 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,572 | 57,725 | SH | DFND | 12,15 | 0 | 57,725 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 179,062 | 4,018,455 | SH | DFND | 1 | 0 | 4,018,455 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 68 | 1,537 | SH | DFND | 1,9 | 0 | 1,537 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 549 | 12,310 | SH | DFND | 1,3 | 0 | 12,310 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 86,444 | 1,939,943 | SH | DFND | 15 | 0 | 1,939,943 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 470 | 10,556 | SH | DFND | 5 | 0 | 0 | 10,556 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 324 | 7,282 | SH | DFND | 11 | 0 | 7,282 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 41 | 358 | SH | DFND | 12,15 | 0 | 358 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 3,753 | 32,824 | SH | DFND | 14 | 0 | 32,824 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 3 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,157 | 10,117 | SH | DFND | 15 | 0 | 10,117 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 480 | 4,200 | SH | DFND | 5 | 0 | 0 | 4,200 | |
LINKEDIN CORP | COM CL A | 53578A108 | 400 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 22,437 | 24,775,000 | PRN | DFND | 1 | 0 | 24,775,000 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 395 | 18,068 | SH | DFND | 14 | 0 | 18,068 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 4,057 | 185,669 | SH | DFND | 1 | 0 | 131,788 | 53,881 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1,471 | 67,315 | SH | DFND | 1,9 | 0 | 67,315 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1,648 | 75,408 | SH | DFND | 15 | 0 | 75,408 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 346 | 68,287 | SH | DFND | 15 | 0 | 68,287 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 8,574 | 844,690 | SH | DFND | 1 | 0 | 844,690 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 2,338 | 230,310 | SH | DFND | 1,12 | 0 | 230,310 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 926 | 178,731 | SH | DFND | 15 | 0 | 178,731 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 2,708 | 31,012 | SH | DFND | 14 | 0 | 31,012 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 11,148 | 127,654 | SH | DFND | 15 | 0 | 127,654 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,966 | 15,967 | SH | DFND | 14 | 0 | 15,967 | 0 | |
LITTELFUSE INC | COM | 537008104 | 13,401 | 108,852 | SH | DFND | 15 | 0 | 108,852 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 72 | 3,235 | SH | DFND | 12,15 | 0 | 3,235 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,084 | 48,584 | SH | DFND | 15 | 0 | 48,584 | 0 | |
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 35,440 | 35,889,000 | PRN | DFND | 1 | 0 | 32,715,000 | 3,174,000 | |
LIVEPERSON INC | COM | 538146101 | 1,503 | 256,965 | SH | DFND | 15 | 0 | 256,965 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 43,459 | 11,002,313 | SH | DFND | 1 | 0 | 11,002,313 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,309 | 331,384 | SH | DFND | 15 | 0 | 331,384 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 740 | 3,340 | SH | DFND | 12,15 | 0 | 3,340 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 54,375 | 245,485 | SH | DFND | 14 | 0 | 245,485 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 32,950 | 148,760 | SH | DFND | 1 | 0 | 148,660 | 100 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,404 | 6,337 | SH | DFND | 1,15 | 0 | 6,337 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 148,654 | 671,126 | SH | DFND | 15 | 0 | 671,126 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,868 | 8,432 | SH | DFND | 11 | 0 | 8,432 | 0 | |
LOEWS CORP | COM | 540424108 | 567 | 14,828 | SH | DFND | 12,15 | 0 | 14,828 | 0 | |
LOEWS CORP | COM | 540424108 | 641 | 16,763 | SH | DFND | 14 | 0 | 16,763 | 0 | |
LOEWS CORP | COM | 540424108 | 10,539 | 275,445 | SH | DFND | 1 | 0 | 275,445 | 0 | |
LOEWS CORP | COM | 540424108 | 1,330 | 34,762 | SH | DFND | 1,15 | 0 | 34,762 | 0 | |
LOEWS CORP | COM | 540424108 | 85,846 | 2,243,762 | SH | DFND | 15 | 0 | 2,243,762 | 0 | |
LOEWS CORP | COM | 540424108 | 503 | 13,159 | SH | DFND | 5 | 0 | 0 | 13,159 | |
LOEWS CORP | COM | 540424108 | 328 | 8,566 | SH | DFND | 11 | 0 | 8,566 | 0 | |
LOGMEIN INC | COM | 54142L109 | 20 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
LOGMEIN INC | COM | 54142L109 | 9,536 | 188,989 | SH | DFND | 15 | 0 | 188,989 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 697 | 19,837 | SH | DFND | 15 | 0 | 19,837 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 443 | 25,866 | SH | DFND | 1 | 0 | 25,866 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,690 | 157,100 | SH | DFND | 15 | 0 | 157,100 | 0 | |
LOWES COS INC | COM | 548661107 | 26,216 | 346,091 | SH | DFND | 2 | 0 | 346,091 | 0 | |
LOWES COS INC | COM | 548661107 | 2,441 | 32,222 | SH | DFND | 12,15 | 0 | 32,222 | 0 | |
LOWES COS INC | COM | 548661107 | 359 | 4,741 | SH | DFND | 4 | 0 | 4,741 | 0 | |
LOWES COS INC | COM | 548661107 | 100,136 | 1,321,923 | SH | DFND | 14 | 0 | 1,321,923 | 0 | |
LOWES COS INC | COM | 548661107 | 45 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 450,116 | 5,942,122 | SH | DFND | 1 | 0 | 5,941,072 | 1,050 | |
LOWES COS INC | COM | 548661107 | 11,089 | 146,387 | SH | DFND | 1,9 | 0 | 146,387 | 0 | |
LOWES COS INC | COM | 548661107 | 1,262 | 16,663 | SH | DFND | 1,15 | 0 | 16,663 | 0 | |
LOWES COS INC | COM | 548661107 | 2,242 | 29,600 | SH | DFND | 1,5 | 0 | 29,600 | 0 | |
LOWES COS INC | COM | 548661107 | 197 | 2,600 | SH | DFND | 1,8 | 0 | 0 | 2,600 | |
LOWES COS INC | COM | 548661107 | 93,213 | 1,230,536 | SH | DFND | 15 | 0 | 1,230,536 | 0 | |
LOWES COS INC | COM | 548661107 | 2,969 | 39,200 | SH | DFND | 5 | 0 | 0 | 39,200 | |
LOWES COS INC | COM | 548661107 | 2,871 | 37,900 | SH | DFND | 5,6 | 0 | 18,600 | 19,300 | |
LOWES COS INC | COM | 548661107 | 924 | 12,200 | SH | DFND | 5,7 | 0 | 0 | 12,200 | |
LOWES COS INC | COM | 548661107 | 2,107 | 27,813 | SH | DFND | 11 | 0 | 27,813 | 0 | |
LOWES COS INC | COM | 548661107 | 2,242 | 29,600 | SH | DFND | 13 | 0 | 29,600 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 1,520 | 55,593 | SH | DFND | 15 | 0 | 55,593 | 0 | |
LUBYS INC | COM | 549282101 | 63 | 12,990 | SH | DFND | 15 | 0 | 12,990 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,566 | 37,895 | SH | DFND | 15 | 0 | 37,895 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 325 | 4,800 | SH | DFND | 5 | 0 | 0 | 4,800 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 244 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,207 | 92,001 | SH | DFND | 15 | 0 | 92,001 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 6,081 | 225,475 | SH | DFND | 15 | 0 | 225,475 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 421 | 21,712 | SH | DFND | 14 | 0 | 21,712 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 2,316 | 119,359 | SH | DFND | 15 | 0 | 119,359 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 2,098 | 163,411 | SH | DFND | 15 | 0 | 163,411 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 107 | 10,128 | SH | DFND | 15 | 0 | 10,128 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 2,659 | 48,348 | SH | DFND | 15 | 0 | 48,348 | 0 | |
LYDALL INC DEL | COM | 550819106 | 2,313 | 71,117 | SH | DFND | 15 | 0 | 71,117 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,001 | 69,100 | SH | DFND | 15 | 0 | 69,100 | 0 | |
M & T BK CORP | COM | 55261F104 | 212 | 1,907 | SH | DFND | 12,15 | 0 | 1,907 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,280 | 11,531 | SH | DFND | 14 | 0 | 11,531 | 0 | |
M & T BK CORP | COM | 55261F104 | 183,298 | 1,651,335 | SH | DFND | 1 | 0 | 1,651,335 | 0 | |
M & T BK CORP | COM | 55261F104 | 112 | 1,012 | SH | DFND | 1,9 | 0 | 1,012 | 0 | |
M & T BK CORP | COM | 55261F104 | 745 | 6,716 | SH | DFND | 1,3 | 0 | 6,716 | 0 | |
M & T BK CORP | COM | 55261F104 | 18,106 | 163,113 | SH | DFND | 15 | 0 | 163,113 | 0 | |
M & T BK CORP | COM | 55261F104 | 265 | 2,384 | SH | DFND | 5 | 0 | 0 | 2,384 | |
M & T BK CORP | COM | 55261F104 | 484 | 4,357 | SH | DFND | 11 | 0 | 4,357 | 0 | |
MBIA INC | COM | 55262C100 | 116 | 13,109 | SH | DFND | 12,15 | 0 | 13,109 | 0 | |
MBIA INC | COM | 55262C100 | 340 | 38,440 | SH | DFND | 1 | 0 | 28,940 | 9,500 | |
MBIA INC | COM | 55262C100 | 89 | 10,000 | SH | DFND | 1,3 | 0 | 10,000 | 0 | |
MBIA INC | COM | 55262C100 | 2,690 | 303,969 | SH | DFND | 15 | 0 | 303,969 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 42,278 | 1,302,857 | SH | DFND | 1 | 0 | 1,302,857 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 8,854 | 272,860 | SH | DFND | 15 | 0 | 272,860 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,331 | 53,116 | SH | DFND | 15 | 0 | 53,116 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 101 | 5,191 | SH | DFND | 12,15 | 0 | 5,191 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 3,716 | 190,971 | SH | DFND | 14 | 0 | 190,971 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 16,597 | 852,871 | SH | DFND | 15 | 0 | 852,871 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 120,386 | 5,101,091 | SH | DFND | 1 | 0 | 5,101,091 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 589 | 24,947 | SH | DFND | 15 | 0 | 24,947 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 841 | 103,472 | SH | DFND | 14 | 0 | 103,472 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 4,330 | 532,593 | SH | DFND | 15 | 0 | 532,593 | 0 | |
MFA FINL INC | COM | 55272X102 | 58 | 8,402 | SH | DFND | 12,15 | 0 | 8,402 | 0 | |
MFA FINL INC | COM | 55272X102 | 4,347 | 634,530 | SH | DFND | 14 | 0 | 634,530 | 0 | |
MFA FINL INC | COM | 55272X102 | 3,253 | 474,855 | SH | DFND | 1 | 0 | 474,855 | 0 | |
MFA FINL INC | COM | 55272X102 | 1,124 | 164,103 | SH | DFND | 15 | 0 | 164,103 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 627 | 107,534 | SH | DFND | 14 | 0 | 107,534 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 4,493 | 770,589 | SH | DFND | 15 | 0 | 770,589 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 516 | 111,910 | SH | DFND | 14 | 0 | 111,910 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 3,794 | 822,998 | SH | DFND | 15 | 0 | 822,998 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1,284 | 24,572 | SH | DFND | 15 | 0 | 24,572 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 11,307 | 1,474,237 | SH | DFND | 1 | 0 | 1,086,442 | 387,795 | |
MGIC INVT CORP WIS | COM | 552848103 | 436 | 56,900 | SH | DFND | 1,3 | 0 | 56,900 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,264 | 164,804 | SH | DFND | 15 | 0 | 164,804 | 0 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 52,109 | 50,286,000 | PRN | DFND | 1 | 0 | 47,056,000 | 3,230,000 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 21,063 | 16,725,000 | PRN | DFND | 1 | 0 | 13,871,000 | 2,854,000 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 339 | 61,660 | SH | DFND | 14 | 0 | 61,660 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 1,083 | 196,889 | SH | DFND | 15 | 0 | 196,889 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 170 | 7,941 | SH | DFND | 12,15 | 0 | 7,941 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 382 | 17,798 | SH | DFND | 14 | 0 | 17,798 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,641 | 123,185 | SH | DFND | 15 | 0 | 123,185 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 515 | 24,000 | SH | DFND | 5 | 0 | 0 | 24,000 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 296 | 13,800 | SH | DFND | 11 | 0 | 13,800 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 267 | 11,030 | SH | DFND | 1 | 0 | 11,030 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 124 | 5,100 | SH | DFND | 1,3 | 0 | 5,100 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,977 | 81,571 | SH | DFND | 15 | 0 | 81,571 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,264 | 67,755 | SH | DFND | 15 | 0 | 67,755 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 49,566 | 1,316,501 | SH | DFND | 1 | 0 | 1,316,501 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 13,084 | 347,528 | SH | DFND | 15 | 0 | 347,528 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,061 | 35,745 | SH | DFND | 14 | 0 | 35,745 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 235 | 7,911 | SH | DFND | 1 | 0 | 7,911 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 237 | 18,041 | SH | DFND | 12,15 | 0 | 18,041 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2,657 | 202,183 | SH | DFND | 14 | 0 | 202,183 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 6,435 | 489,690 | SH | DFND | 1 | 0 | 347,090 | 142,600 | |
MRC GLOBAL INC | COM | 55345K103 | 267 | 20,300 | SH | DFND | 1,3 | 0 | 20,300 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2,221 | 168,988 | SH | DFND | 15 | 0 | 168,988 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,328 | 27,473 | SH | DFND | 15 | 0 | 27,473 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 43 | 563 | SH | DFND | 12,15 | 0 | 563 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4,980 | 65,261 | SH | DFND | 15 | 0 | 65,261 | 0 | |
MSCI INC | COM | 55354G100 | 225 | 3,044 | SH | DFND | 12,15 | 0 | 3,044 | 0 | |
MSCI INC | COM | 55354G100 | 955 | 12,896 | SH | DFND | 14 | 0 | 12,896 | 0 | |
MSCI INC | COM | 55354G100 | 7,574 | 102,244 | SH | DFND | 15 | 0 | 102,244 | 0 | |
MSCI INC | COM | 55354G100 | 52 | 700 | SH | DFND | 5 | 0 | 0 | 700 | |
MSCI INC | COM | 55354G100 | 230 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 907 | 52,477 | SH | DFND | 14 | 0 | 52,477 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 684 | 39,586 | SH | DFND | 15 | 0 | 39,586 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 178 | 10,300 | SH | DFND | 13 | 0 | 10,300 | 0 | |
MTS SYS CORP | COM | 553777103 | 3,969 | 65,220 | SH | DFND | 15 | 0 | 65,220 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,157 | 46,066 | SH | DFND | 15 | 0 | 46,066 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 13,906 | 317,566 | SH | DFND | 1 | 0 | 225,376 | 92,190 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 6,588 | 150,442 | SH | DFND | 15 | 0 | 150,442 | 0 | |
MACERICH CO | COM | 554382101 | 112 | 1,409 | SH | DFND | 12,15 | 0 | 1,409 | 0 | |
MACERICH CO | COM | 554382101 | 3,583 | 45,222 | SH | DFND | 14 | 0 | 45,222 | 0 | |
MACERICH CO | COM | 554382101 | 170,792 | 2,155,376 | SH | DFND | 1 | 0 | 129,807 | 2,025,569 | |
MACERICH CO | COM | 554382101 | 2,578 | 32,532 | SH | DFND | 15 | 0 | 32,532 | 0 | |
MACERICH CO | COM | 554382101 | 325 | 4,100 | SH | DFND | 11 | 0 | 4,100 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 63 | 2,665 | SH | DFND | 12,15 | 0 | 2,665 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 7,607 | 323,710 | SH | DFND | 1 | 0 | 240,110 | 83,600 | |
MACK CALI RLTY CORP | COM | 554489104 | 743 | 31,600 | SH | DFND | 1,3 | 0 | 31,600 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,253 | 53,309 | SH | DFND | 15 | 0 | 53,309 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 66 | 2,800 | SH | DFND | 5 | 0 | 0 | 2,800 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 16,626 | 15,055,000 | PRN | DFND | 1 | 0 | 15,055,000 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 1,655 | 82,398 | SH | DFND | 14 | 0 | 82,398 | 0 | |
MACROGENICS INC | COM | 556099109 | 692 | 36,900 | SH | DFND | 1 | 0 | 36,900 | 0 | |
MACROGENICS INC | COM | 556099109 | 133 | 7,100 | SH | DFND | 1,3 | 0 | 7,100 | 0 | |
MACROGENICS INC | COM | 556099109 | 2 | 129 | SH | DFND | 15 | 0 | 129 | 0 | |
MACYS INC | COM | 55616P104 | 725 | 16,446 | SH | DFND | 12,15 | 0 | 16,446 | 0 | |
MACYS INC | COM | 55616P104 | 68,168 | 1,546,109 | SH | DFND | 1 | 0 | 1,545,409 | 700 | |
MACYS INC | COM | 55616P104 | 504 | 11,434 | SH | DFND | 1,2 | 0 | 11,434 | 0 | |
MACYS INC | COM | 55616P104 | 1,681 | 38,127 | SH | DFND | 1,9 | 0 | 38,127 | 0 | |
MACYS INC | COM | 55616P104 | 48 | 1,086 | SH | DFND | 1,15 | 0 | 1,086 | 0 | |
MACYS INC | COM | 55616P104 | 41,573 | 942,911 | SH | DFND | 15 | 0 | 942,911 | 0 | |
MACYS INC | COM | 55616P104 | 670 | 15,200 | SH | DFND | 5 | 0 | 0 | 15,200 | |
MACYS INC | COM | 55616P104 | 1,010 | 22,900 | SH | DFND | 5,6 | 0 | 10,600 | 12,300 | |
MACYS INC | COM | 55616P104 | 423 | 9,586 | SH | DFND | 11 | 0 | 9,586 | 0 | |
MACYS INC | COM | 55616P104 | 251 | 5,700 | SH | DFND | 13 | 0 | 5,700 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 396 | 10,688 | SH | DFND | 14 | 0 | 10,688 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 49,963 | 1,348,887 | SH | DFND | 1 | 0 | 1,348,887 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,359 | 90,690 | SH | DFND | 15 | 0 | 90,690 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 3,551 | 475,333 | SH | DFND | 14 | 0 | 475,333 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 1,286 | 172,218 | SH | DFND | 15 | 0 | 172,218 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 246 | 3,622 | SH | DFND | 12,15 | 0 | 3,622 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 313 | 4,615 | SH | DFND | 14 | 0 | 4,615 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 7,437 | 109,478 | SH | DFND | 15 | 0 | 109,478 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,332 | 19,356 | SH | DFND | 14 | 0 | 19,356 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 534 | 7,763 | SH | DFND | 1 | 0 | 7,763 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 682 | 9,911 | SH | DFND | 15 | 0 | 9,911 | 0 | |
MAGNA INTL INC | COM | 559222401 | 962 | 22,391 | SH | DFND | 2,15 | 0 | 22,391 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,482 | 57,778 | SH | DFND | 12,15 | 0 | 57,778 | 0 | |
MAGNA INTL INC | COM | 559222401 | 806 | 18,752 | SH | DFND | 14 | 0 | 18,752 | 0 | |
MAGNA INTL INC | COM | 559222401 | 733 | 17,074 | SH | DFND | 1,2 | 0 | 17,074 | 0 | |
MAGNA INTL INC | COM | 559222401 | 9,165 | 213,338 | SH | DFND | 15 | 0 | 213,338 | 0 | |
MAGNA INTL INC | COM | 559222401 | 412 | 9,600 | SH | DFND | 5 | 0 | 0 | 9,600 | |
MAGNA INTL INC | COM | 559222401 | 885 | 20,600 | SH | DFND | 5,6 | 0 | 10,800 | 9,800 | |
MAGNA INTL INC | COM | 559222401 | 528 | 12,300 | SH | DFND | 11 | 0 | 12,300 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 750 | 137,847 | SH | DFND | 15 | 0 | 137,847 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 47 | 1,503 | SH | DFND | 12,15 | 0 | 1,503 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 535 | 17,066 | SH | DFND | 14 | 0 | 17,066 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 4,265 | 136,060 | SH | DFND | 15 | 0 | 136,060 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 405 | 19,200 | SH | DFND | 1 | 0 | 19,200 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 97 | 4,600 | SH | DFND | 1,3 | 0 | 4,600 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 613 | 29,068 | SH | DFND | 15 | 0 | 29,068 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 117,126 | 2,059,547 | SH | DFND | 1 | 0 | 2,027,659 | 31,888 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 17 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 26,312 | 462,665 | SH | DFND | 15 | 0 | 462,665 | 0 | |
MANITEX INTL INC | COM | 563420108 | 149 | 28,487 | SH | DFND | 15 | 0 | 28,487 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 22 | 1,501 | SH | DFND | 12,15 | 0 | 1,501 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 468 | 31,742 | SH | DFND | 15 | 0 | 31,742 | 0 | |
MANITOWOC INC | COM | 563571108 | 10 | 2,326 | SH | DFND | 12,15 | 0 | 2,326 | 0 | |
MANITOWOC INC | COM | 563571108 | 405 | 93,600 | SH | DFND | 1 | 0 | 93,600 | 0 | |
MANITOWOC INC | COM | 563571108 | 193 | 44,515 | SH | DFND | 15 | 0 | 44,515 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 320 | 3,930 | SH | DFND | 12,15 | 0 | 3,930 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,235 | 27,455 | SH | DFND | 14 | 0 | 27,455 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 103,232 | 1,267,893 | SH | DFND | 1 | 0 | 1,267,693 | 200 | |
MANPOWERGROUP INC | COM | 56418H100 | 8,497 | 104,359 | SH | DFND | 15 | 0 | 104,359 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 182 | 2,233 | SH | DFND | 11 | 0 | 2,233 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 13 | 405 | SH | DFND | 1 | 0 | 405 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 8,712 | 272,345 | SH | DFND | 15 | 0 | 272,345 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 109,543 | 7,752,477 | SH | DFND | 2 | 0 | 7,752,477 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,695 | 119,934 | SH | DFND | 2,15 | 0 | 119,934 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 31 | 2,204 | SH | DFND | 12,15 | 0 | 2,204 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 630 | 44,608 | SH | DFND | 14 | 0 | 44,608 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 21,875 | 1,548,131 | SH | DFND | 1,2 | 0 | 1,548,131 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,689 | 119,548 | SH | DFND | 15 | 0 | 119,548 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,054 | 74,600 | SH | DFND | 5 | 0 | 0 | 74,600 | |
MANULIFE FINL CORP | COM | 56501R106 | 845 | 59,796 | SH | DFND | 11 | 0 | 59,796 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 760 | 68,222 | SH | DFND | 12,15 | 0 | 68,222 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 358 | 32,106 | SH | DFND | 14 | 0 | 32,106 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 10,337 | 927,930 | SH | DFND | 1 | 0 | 927,930 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 13,583 | 1,219,336 | SH | DFND | 1,2 | 0 | 1,219,336 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,462 | 220,982 | SH | DFND | 1,9 | 0 | 220,982 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 13,150 | 1,180,468 | SH | DFND | 15 | 0 | 1,180,468 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 909 | 81,600 | SH | DFND | 5 | 0 | 50,800 | 30,800 | |
MARATHON OIL CORP | COM | 565849106 | 674 | 60,500 | SH | DFND | 5,6 | 0 | 36,600 | 23,900 | |
MARATHON OIL CORP | COM | 565849106 | 240 | 21,578 | SH | DFND | 11 | 0 | 21,578 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 787 | 21,155 | SH | DFND | 12,15 | 0 | 21,155 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,032 | 108,448 | SH | DFND | 14 | 0 | 108,448 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12,860 | 345,892 | SH | DFND | 1 | 0 | 345,392 | 500 | |
MARATHON PETE CORP | COM | 56585A102 | 30 | 806 | SH | DFND | 1,15 | 0 | 806 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,863 | 50,100 | SH | DFND | 1,5 | 0 | 50,100 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 48 | 1,300 | SH | DFND | 1,8 | 0 | 0 | 1,300 | |
MARATHON PETE CORP | COM | 56585A102 | 34,184 | 919,413 | SH | DFND | 15 | 0 | 919,413 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,503 | 67,310 | SH | DFND | 5 | 0 | 42,700 | 24,610 | |
MARATHON PETE CORP | COM | 56585A102 | 387 | 10,400 | SH | DFND | 5,9 | 0 | 10,400 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,625 | 70,600 | SH | DFND | 5,6 | 0 | 32,800 | 37,800 | |
MARATHON PETE CORP | COM | 56585A102 | 472 | 12,700 | SH | DFND | 5,7 | 0 | 0 | 12,700 | |
MARATHON PETE CORP | COM | 56585A102 | 601 | 16,178 | SH | DFND | 11 | 0 | 16,178 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 100 | 2,700 | SH | DFND | 6 | 0 | 2,700 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,011 | 27,200 | SH | DFND | 13 | 0 | 27,200 | 0 | |
MARCHEX INC | CL B | 56624R108 | 206 | 46,340 | SH | DFND | 15 | 0 | 46,340 | 0 | |
MARCUS CORP | COM | 566330106 | 750 | 39,594 | SH | DFND | 15 | 0 | 39,594 | 0 | |
MARINEMAX INC | COM | 567908108 | 939 | 48,243 | SH | DFND | 15 | 0 | 48,243 | 0 | |
MARKEL CORP | COM | 570535104 | 118 | 132 | SH | DFND | 12,15 | 0 | 132 | 0 | |
MARKEL CORP | COM | 570535104 | 259 | 291 | SH | DFND | 1,6 | 0 | 291 | 0 | |
MARKEL CORP | COM | 570535104 | 12,547 | 14,073 | SH | DFND | 15 | 0 | 14,073 | 0 | |
MARKEL CORP | COM | 570535104 | 357 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
MARKEL CORP | COM | 570535104 | 3,639 | 4,082 | SH | DFND | 6 | 0 | 4,082 | 0 | |
MARKEL CORP | COM | 570535104 | 26 | 29 | SH | DFND | 6,2 | 0 | 29 | 0 | |
MARKEL CORP | COM | 570535104 | 65 | 73 | SH | DFND | 6,9 | 0 | 73 | 0 | |
MARKEL CORP | COM | 570535104 | 77 | 86 | SH | DFND | 6,13 | 0 | 86 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 51,412 | 411,855 | SH | DFND | 1 | 0 | 386,489 | 25,366 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 33,973 | 272,154 | SH | DFND | 15 | 0 | 272,154 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 387 | 3,100 | SH | DFND | 5 | 0 | 0 | 3,100 | |
MARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 1,746 | 93,896 | SH | DFND | 14 | 0 | 93,896 | 0 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 365 | 26,100 | SH | DFND | 1 | 0 | 26,100 | 0 | |
MARKETO INC | COM | 57063L107 | 1,468 | 75,009 | SH | DFND | 1 | 0 | 53,500 | 21,509 | |
MARKETO INC | COM | 57063L107 | 528 | 26,969 | SH | DFND | 15 | 0 | 26,969 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 165 | 11,546 | SH | DFND | 15 | 0 | 11,546 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,527 | 37,440 | SH | DFND | 15 | 0 | 37,440 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 317 | 5,208 | SH | DFND | 12,15 | 0 | 5,208 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,043 | 115,857 | SH | DFND | 14 | 0 | 115,857 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 439,486 | 7,229,580 | SH | DFND | 1 | 0 | 6,791,441 | 438,139 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 369 | 6,078 | SH | DFND | 1,3 | 0 | 6,078 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,381 | 22,723 | SH | DFND | 1,15 | 0 | 22,723 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 35 | 571 | SH | DFND | 1,11 | 0 | 571 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 76,438 | 1,257,405 | SH | DFND | 15 | 0 | 1,257,405 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,356 | 22,300 | SH | DFND | 5 | 0 | 0 | 22,300 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 962 | 15,828 | SH | DFND | 11 | 0 | 15,828 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,667 | 65,567 | SH | DFND | 12,15 | 0 | 65,567 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,903 | 153,169 | SH | DFND | 1 | 0 | 153,169 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 162,075 | 2,276,973 | SH | DFND | 15 | 0 | 2,276,973 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,111 | 15,615 | SH | DFND | 5 | 0 | 0 | 15,615 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,196 | 16,800 | SH | DFND | 5,6 | 0 | 7,900 | 8,900 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 447 | 6,273 | SH | DFND | 11 | 0 | 6,273 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 584 | 8,200 | SH | DFND | 13 | 0 | 8,200 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 720 | 38,450 | SH | DFND | 15 | 0 | 38,450 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 81 | 508 | SH | DFND | 12,15 | 0 | 508 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 69,821 | 437,722 | SH | DFND | 1 | 0 | 437,722 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 101 | 636 | SH | DFND | 1,15 | 0 | 636 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,401 | 33,858 | SH | DFND | 15 | 0 | 33,858 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 269 | 1,687 | SH | DFND | 11 | 0 | 1,687 | 0 | |
MASCO CORP | COM | 574599106 | 341 | 10,851 | SH | DFND | 12,15 | 0 | 10,851 | 0 | |
MASCO CORP | COM | 574599106 | 5,376 | 170,948 | SH | DFND | 14 | 0 | 170,948 | 0 | |
MASCO CORP | COM | 574599106 | 249,447 | 7,931,547 | SH | DFND | 1 | 0 | 7,930,497 | 1,050 | |
MASCO CORP | COM | 574599106 | 55 | 1,754 | SH | DFND | 1,9 | 0 | 1,754 | 0 | |
MASCO CORP | COM | 574599106 | 889 | 28,279 | SH | DFND | 1,3 | 0 | 28,279 | 0 | |
MASCO CORP | COM | 574599106 | 5,564 | 176,900 | SH | DFND | 1,5 | 0 | 176,900 | 0 | |
MASCO CORP | COM | 574599106 | 440 | 14,000 | SH | DFND | 1,8 | 0 | 0 | 14,000 | |
MASCO CORP | COM | 574599106 | 12,600 | 400,646 | SH | DFND | 15 | 0 | 400,646 | 0 | |
MASCO CORP | COM | 574599106 | 708 | 22,500 | SH | DFND | 5 | 0 | 0 | 22,500 | |
MASCO CORP | COM | 574599106 | 321 | 10,202 | SH | DFND | 11 | 0 | 10,202 | 0 | |
MASIMO CORP | COM | 574795100 | 133 | 3,170 | SH | DFND | 12,15 | 0 | 3,170 | 0 | |
MASIMO CORP | COM | 574795100 | 71 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
MASIMO CORP | COM | 574795100 | 8,638 | 206,446 | SH | DFND | 15 | 0 | 206,446 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 57,304 | 874,877 | SH | DFND | 1 | 0 | 835,041 | 39,836 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,429 | 21,815 | SH | DFND | 15 | 0 | 21,815 | 0 | |
MASTEC INC | COM | 576323109 | 53 | 2,610 | SH | DFND | 12,15 | 0 | 2,610 | 0 | |
MASTEC INC | COM | 576323109 | 366 | 18,084 | SH | DFND | 14 | 0 | 18,084 | 0 | |
MASTEC INC | COM | 576323109 | 3,174 | 156,805 | SH | DFND | 15 | 0 | 156,805 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 263 | 2,779 | SH | DFND | 12,15 | 0 | 2,779 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,503 | 15,900 | SH | DFND | 4 | 0 | 15,900 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,529 | 16,183 | SH | DFND | 14 | 0 | 16,183 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 233,836 | 2,474,453 | SH | DFND | 1 | 0 | 2,474,253 | 200 | |
MASTERCARD INC | CL A | 57636Q104 | 3,696 | 39,108 | SH | DFND | 1,12 | 0 | 39,108 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 769 | 8,139 | SH | DFND | 1,6 | 0 | 8,139 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 90,376 | 956,364 | SH | DFND | 15 | 0 | 956,364 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,402 | 36,000 | SH | DFND | 5 | 0 | 0 | 36,000 | |
MASTERCARD INC | CL A | 57636Q104 | 2,845 | 30,110 | SH | DFND | 11 | 0 | 30,110 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 859 | 9,087 | SH | DFND | 11,6 | 0 | 0 | 9,087 | |
MASTERCARD INC | CL A | 57636Q104 | 86,417 | 914,468 | SH | DFND | 6 | 0 | 914,468 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 70 | 737 | SH | DFND | 6,2 | 0 | 737 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 853 | 9,029 | SH | DFND | 6,12 | 0 | 9,029 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 547 | 5,784 | SH | DFND | 6,9 | 0 | 5,784 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 267 | 2,825 | SH | DFND | 6,13 | 0 | 2,825 | 0 | |
MATADOR RES CO | COM | 576485205 | 3,228 | 170,244 | SH | DFND | 15 | 0 | 170,244 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 370 | 33,477 | SH | DFND | 15 | 0 | 33,477 | 0 | |
MATERION CORP | COM | 576690101 | 5 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
MATERION CORP | COM | 576690101 | 1,047 | 39,541 | SH | DFND | 15 | 0 | 39,541 | 0 | |
MATRIX SVC CO | COM | 576853105 | 223 | 12,600 | SH | DFND | 14 | 0 | 12,600 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1,942 | 109,723 | SH | DFND | 15 | 0 | 109,723 | 0 | |
MATSON INC | COM | 57686G105 | 1,303 | 32,449 | SH | DFND | 14 | 0 | 32,449 | 0 | |
MATSON INC | COM | 57686G105 | 1,343 | 33,422 | SH | DFND | 15 | 0 | 33,422 | 0 | |
MATSON INC | COM | 57686G105 | 293 | 7,300 | SH | DFND | 5 | 0 | 0 | 7,300 | |
MATTEL INC | COM | 577081102 | 2,846 | 84,655 | SH | DFND | 12,15 | 0 | 84,655 | 0 | |
MATTEL INC | COM | 577081102 | 4,941 | 146,965 | SH | DFND | 14 | 0 | 146,965 | 0 | |
MATTEL INC | COM | 577081102 | 103,130 | 3,067,517 | SH | DFND | 1 | 0 | 2,997,376 | 70,141 | |
MATTEL INC | COM | 577081102 | 1,452 | 43,183 | SH | DFND | 1,2 | 0 | 43,183 | 0 | |
MATTEL INC | COM | 577081102 | 318 | 9,455 | SH | DFND | 1,9 | 0 | 9,455 | 0 | |
MATTEL INC | COM | 577081102 | 89,605 | 2,665,215 | SH | DFND | 15 | 0 | 2,665,215 | 0 | |
MATTEL INC | COM | 577081102 | 525 | 15,628 | SH | DFND | 5 | 0 | 0 | 15,628 | |
MATTEL INC | COM | 577081102 | 351 | 10,452 | SH | DFND | 11 | 0 | 10,452 | 0 | |
MATTEL INC | COM | 577081102 | 12,349 | 367,317 | SH | DFND | 6 | 0 | 367,317 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 13 | 249 | SH | DFND | 1 | 0 | 249 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 4,724 | 91,787 | SH | DFND | 15 | 0 | 91,787 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 170 | 46,700 | SH | DFND | 15 | 0 | 46,700 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 2,391 | 56,405 | SH | DFND | 1,9 | 0 | 56,405 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 709 | 16,723 | SH | DFND | 15 | 0 | 16,723 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,572 | 69,923 | SH | DFND | 12,15 | 0 | 69,923 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,735 | 74,350 | SH | DFND | 1 | 0 | 64,530 | 9,820 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,398 | 65,200 | SH | DFND | 1,4 | 0 | 65,200 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 427 | 11,600 | SH | DFND | 1,9 | 0 | 11,600 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 419 | 11,400 | SH | DFND | 1,3 | 0 | 11,400 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 257 | 7,000 | SH | DFND | 1,5 | 0 | 0 | 7,000 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 94,565 | 2,571,085 | SH | DFND | 15 | 0 | 2,571,085 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 324 | 8,800 | SH | DFND | 5 | 0 | 0 | 8,800 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 316 | 8,600 | SH | DFND | 11 | 0 | 8,600 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 22 | 3,620 | SH | DFND | 12,15 | 0 | 3,620 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 786 | 132,265 | SH | DFND | 15 | 0 | 132,265 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 74 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
MAXLINEAR INC | CL A | 57776J100 | 68 | 3,700 | SH | DFND | 1,3 | 0 | 3,700 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 6,943 | 375,301 | SH | DFND | 15 | 0 | 375,301 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,466 | 27,851 | SH | DFND | 14 | 0 | 27,851 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,143 | 21,712 | SH | DFND | 15 | 0 | 21,712 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 153 | 145,303 | SH | DFND | 15 | 0 | 145,303 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 84 | 845 | SH | DFND | 12,15 | 0 | 845 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,770 | 47,950 | SH | DFND | 14 | 0 | 47,950 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18,575 | 186,719 | SH | DFND | 1 | 0 | 186,719 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,376 | 13,833 | SH | DFND | 1,15 | 0 | 13,833 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 82,492 | 829,230 | SH | DFND | 15 | 0 | 829,230 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 355 | 3,570 | SH | DFND | 11 | 0 | 3,570 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 73 | 17,958 | SH | DFND | 12,15 | 0 | 17,958 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 351 | 85,803 | SH | DFND | 14 | 0 | 85,803 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 3,426 | 837,719 | SH | DFND | 15 | 0 | 837,719 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,285 | 50,008 | SH | DFND | 12,15 | 0 | 50,008 | 0 | |
MCDONALDS CORP | COM | 580135101 | 209,971 | 1,670,679 | SH | DFND | 14 | 0 | 1,670,679 | 0 | |
MCDONALDS CORP | COM | 580135101 | 38,061 | 302,841 | SH | DFND | 1 | 0 | 302,091 | 750 | |
MCDONALDS CORP | COM | 580135101 | 5,726 | 45,559 | SH | DFND | 1,9 | 0 | 45,559 | 0 | |
MCDONALDS CORP | COM | 580135101 | 101 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,267 | 10,085 | SH | DFND | 1,15 | 0 | 10,085 | 0 | |
MCDONALDS CORP | COM | 580135101 | 251,284 | 1,999,397 | SH | DFND | 15 | 0 | 1,999,397 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,816 | 38,320 | SH | DFND | 5 | 0 | 0 | 38,320 | |
MCDONALDS CORP | COM | 580135101 | 2,199 | 17,500 | SH | DFND | 5,6 | 0 | 8,000 | 9,500 | |
MCDONALDS CORP | COM | 580135101 | 3,501 | 27,859 | SH | DFND | 11 | 0 | 27,859 | 0 | |
MCDONALDS CORP | COM | 580135101 | 767 | 6,100 | SH | DFND | 13 | 0 | 6,100 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 211 | 112,492 | SH | DFND | 15 | 0 | 112,492 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 12 | 478 | SH | DFND | 12,15 | 0 | 478 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,223 | 48,763 | SH | DFND | 15 | 0 | 48,763 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 63,812 | 644,695 | SH | DFND | 2 | 0 | 644,695 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 176 | 1,783 | SH | DFND | 12,15 | 0 | 1,783 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 4,284 | 43,280 | SH | DFND | 14 | 0 | 43,280 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 160,520 | 1,621,744 | SH | DFND | 1 | 0 | 1,621,744 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 651 | 6,582 | SH | DFND | 1,3 | 0 | 6,582 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 426 | 4,307 | SH | DFND | 1,6 | 0 | 4,307 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 4,628 | 46,753 | SH | DFND | 15 | 0 | 46,753 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 1,118 | 11,300 | SH | DFND | 5 | 0 | 0 | 11,300 | |
MCGRAW HILL FINL INC | COM | 580645109 | 2,514 | 25,400 | SH | DFND | 5,6 | 0 | 12,100 | 13,300 | |
MCGRAW HILL FINL INC | COM | 580645109 | 817 | 8,252 | SH | DFND | 11 | 0 | 8,252 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 6,063 | 61,257 | SH | DFND | 6 | 0 | 61,257 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 45 | 451 | SH | DFND | 6,2 | 0 | 451 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 108 | 1,088 | SH | DFND | 6,9 | 0 | 1,088 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 166 | 1,675 | SH | DFND | 6,13 | 0 | 1,675 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 683 | 6,900 | SH | DFND | 13 | 0 | 6,900 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 923 | 5,872 | SH | DFND | 12,15 | 0 | 5,872 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,970 | 50,681 | SH | DFND | 14 | 0 | 50,681 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 34,337 | 218,359 | SH | DFND | 1 | 0 | 218,259 | 100 | |
MCKESSON CORP | COM | 58155Q103 | 4,492 | 28,563 | SH | DFND | 1,12 | 0 | 28,563 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 13 | 84 | SH | DFND | 1,11 | 0 | 84 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 24,390 | 155,106 | SH | DFND | 15 | 0 | 155,106 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,523 | 9,683 | SH | DFND | 5 | 0 | 0 | 9,683 | |
MCKESSON CORP | COM | 58155Q103 | 771 | 4,900 | SH | DFND | 5,6 | 0 | 2,300 | 2,600 | |
MCKESSON CORP | COM | 58155Q103 | 1,102 | 7,005 | SH | DFND | 11 | 0 | 7,005 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 236 | 1,500 | SH | DFND | 13 | 0 | 1,500 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 113 | 1,335 | SH | DFND | 12,15 | 0 | 1,335 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 14,426 | 169,783 | SH | DFND | 14 | 0 | 169,783 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 131,651 | 1,549,380 | SH | DFND | 1 | 0 | 1,549,380 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,048 | 12,331 | SH | DFND | 1,2 | 0 | 12,331 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 60 | 711 | SH | DFND | 1,9 | 0 | 711 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 449 | 5,285 | SH | DFND | 1,3 | 0 | 5,285 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,243 | 14,625 | SH | DFND | 1,15 | 0 | 14,625 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 6,763 | 79,595 | SH | DFND | 15 | 0 | 79,595 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 280 | 3,300 | SH | DFND | 5 | 0 | 0 | 3,300 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 509 | 5,986 | SH | DFND | 11 | 0 | 5,986 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 1,054 | 64,646 | SH | DFND | 15 | 0 | 64,646 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,769 | 136,250 | SH | DFND | 1 | 0 | 136,250 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 12,428 | 957,452 | SH | DFND | 15 | 0 | 957,452 | 0 | |
MEDICINES CO | COM | 584688105 | 4,636 | 145,910 | SH | DFND | 1 | 0 | 145,910 | 0 | |
MEDICINES CO | COM | 584688105 | 1,324 | 41,685 | SH | DFND | 1,12 | 0 | 41,685 | 0 | |
MEDICINES CO | COM | 584688105 | 52,621 | 1,656,312 | SH | DFND | 15 | 0 | 1,656,312 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 16,950 | 15,000,000 | PRN | DFND | 1 | 0 | 15,000,000 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2,393 | 79,262 | SH | DFND | 15 | 0 | 79,262 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 6,166 | 159,277 | SH | DFND | 15 | 0 | 159,277 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 7,950 | 7,837,000 | PRN | DFND | 1 | 0 | 7,837,000 | 0 | |
MEDIVATION INC | COM | 58501N101 | 52,120 | 1,133,529 | SH | DFND | 1 | 0 | 1,080,069 | 53,460 | |
MEDIVATION INC | COM | 58501N101 | 3,910 | 85,033 | SH | DFND | 1,12 | 0 | 85,033 | 0 | |
MEDIVATION INC | COM | 58501N101 | 320 | 6,965 | SH | DFND | 1,3 | 0 | 6,965 | 0 | |
MEDIVATION INC | COM | 58501N101 | 9,828 | 213,754 | SH | DFND | 15 | 0 | 213,754 | 0 | |
MEDIVATION INC | COM | 58501N101 | 244 | 5,300 | SH | DFND | 11 | 0 | 5,300 | 0 | |
MEDNAX INC | COM | 58502B106 | 202 | 3,131 | SH | DFND | 12,15 | 0 | 3,131 | 0 | |
MEDNAX INC | COM | 58502B106 | 9,847 | 152,383 | SH | DFND | 15 | 0 | 152,383 | 0 | |
MEDNAX INC | COM | 58502B106 | 194 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 13 | 1,923 | SH | DFND | 12,15 | 0 | 1,923 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 11,986 | 1,816,103 | SH | DFND | 15 | 0 | 1,816,103 | 0 | |
MEETME INC | COM | 585141104 | 591 | 208,020 | SH | DFND | 1 | 0 | 208,020 | 0 | |
MEETME INC | COM | 585141104 | 54 | 19,000 | SH | DFND | 1,3 | 0 | 19,000 | 0 | |
MEETME INC | COM | 585141104 | 46 | 16,047 | SH | DFND | 15 | 0 | 16,047 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 716 | 70,381 | SH | DFND | 15 | 0 | 70,381 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 3,973 | 195,440 | SH | DFND | 14 | 0 | 195,440 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 42,085 | 2,070,114 | SH | DFND | 1 | 0 | 2,070,114 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,427 | 70,204 | SH | DFND | 15 | 0 | 70,204 | 0 | |
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 5,198 | 4,950,000 | PRN | DFND | 1 | 0 | 4,950,000 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,705 | 31,436 | SH | DFND | 15 | 0 | 31,436 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 448 | 19,973 | SH | DFND | 15 | 0 | 19,973 | 0 | |
MERCER INTL INC | COM | 588056101 | 114 | 12,099 | SH | DFND | 12,15 | 0 | 12,099 | 0 | |
MERCER INTL INC | COM | 588056101 | 1,261 | 133,460 | SH | DFND | 1 | 0 | 133,460 | 0 | |
MERCER INTL INC | COM | 588056101 | 362 | 38,300 | SH | DFND | 1,3 | 0 | 38,300 | 0 | |
MERCER INTL INC | COM | 588056101 | 1,001 | 105,935 | SH | DFND | 15 | 0 | 105,935 | 0 | |
MERCER INTL INC | COM | 588056101 | 218 | 23,100 | SH | DFND | 5 | 0 | 0 | 23,100 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,129 | 40,239 | SH | DFND | 12,15 | 0 | 40,239 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 997 | 18,836 | SH | DFND | 4 | 0 | 18,836 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 121,010 | 2,287,090 | SH | DFND | 14 | 0 | 2,287,090 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,000,129 | 18,902,457 | SH | DFND | 1 | 0 | 17,940,080 | 962,377 | |
MERCK & CO INC NEW | COM | 58933Y105 | 21,058 | 397,991 | SH | DFND | 1,12 | 0 | 397,991 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 14,450 | 273,100 | SH | DFND | 1,4 | 0 | 273,100 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,552 | 48,229 | SH | DFND | 1,9 | 0 | 48,229 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,321 | 62,773 | SH | DFND | 1,3 | 0 | 62,773 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,134 | 21,441 | SH | DFND | 1,15 | 0 | 21,441 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 15,794 | 298,500 | SH | DFND | 1,5 | 0 | 269,800 | 28,700 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,116 | 21,100 | SH | DFND | 1,8 | 0 | 0 | 21,100 | |
MERCK & CO INC NEW | COM | 58933Y105 | 149,474 | 2,825,059 | SH | DFND | 15 | 0 | 2,825,059 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 9,704 | 183,400 | SH | DFND | 5 | 0 | 73,000 | 110,400 | |
MERCK & CO INC NEW | COM | 58933Y105 | 7,704 | 145,600 | SH | DFND | 5,6 | 0 | 67,700 | 77,900 | |
MERCK & CO INC NEW | COM | 58933Y105 | 714 | 13,500 | SH | DFND | 5,7 | 0 | 0 | 13,500 | |
MERCK & CO INC NEW | COM | 58933Y105 | 4,498 | 85,014 | SH | DFND | 11 | 0 | 85,014 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,169 | 22,100 | SH | DFND | 6 | 0 | 22,100 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,312 | 62,600 | SH | DFND | 13 | 0 | 62,600 | 0 | |
MERCURY SYS INC | COM | 589378108 | 4,795 | 236,212 | SH | DFND | 15 | 0 | 236,212 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 32 | 569 | SH | DFND | 12,15 | 0 | 569 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 24,267 | 437,250 | SH | DFND | 15 | 0 | 437,250 | 0 | |
MEREDITH CORP | COM | 589433101 | 18,182 | 382,787 | SH | DFND | 15 | 0 | 382,787 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 12 | 583 | SH | DFND | 1 | 0 | 583 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 5,181 | 251,363 | SH | DFND | 15 | 0 | 251,363 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,246 | 89,514 | SH | DFND | 15 | 0 | 89,514 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,516 | 82,010 | SH | DFND | 1 | 0 | 31,510 | 50,500 | |
MERIT MED SYS INC | COM | 589889104 | 325 | 17,600 | SH | DFND | 1,3 | 0 | 17,600 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 2,794 | 151,133 | SH | DFND | 15 | 0 | 151,133 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 287 | 15,500 | SH | DFND | 5 | 0 | 0 | 15,500 | |
MERITAGE HOMES CORP | COM | 59001A102 | 330 | 9,051 | SH | DFND | 14 | 0 | 9,051 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,887 | 79,188 | SH | DFND | 15 | 0 | 79,188 | 0 | |
MERITOR INC | COM | 59001K100 | 55 | 6,849 | SH | DFND | 12,15 | 0 | 6,849 | 0 | |
MERITOR INC | COM | 59001K100 | 21,225 | 2,633,400 | SH | DFND | 1 | 0 | 2,633,400 | 0 | |
MERITOR INC | COM | 59001K100 | 362 | 44,900 | SH | DFND | 1,3 | 0 | 44,900 | 0 | |
MERITOR INC | COM | 59001K100 | 1,241 | 153,969 | SH | DFND | 15 | 0 | 153,969 | 0 | |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 9,175 | 7,914,000 | PRN | DFND | 1 | 0 | 7,914,000 | 0 | |
MESA LABS INC | COM | 59064R109 | 776 | 8,058 | SH | DFND | 15 | 0 | 8,058 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 213 | 4,670 | SH | DFND | 1 | 0 | 4,670 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 96 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 1,009 | 22,125 | SH | DFND | 15 | 0 | 22,125 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 438 | 26,068 | SH | DFND | 15 | 0 | 26,068 | 0 | |
METHANEX CORP | COM | 59151K108 | 137 | 4,271 | SH | DFND | 2,15 | 0 | 4,271 | 0 | |
METHANEX CORP | COM | 59151K108 | 5 | 141 | SH | DFND | 12,15 | 0 | 141 | 0 | |
METHANEX CORP | COM | 59151K108 | 3,855 | 120,025 | SH | DFND | 1 | 0 | 85,215 | 34,810 | |
METHANEX CORP | COM | 59151K108 | 105 | 3,256 | SH | DFND | 1,2 | 0 | 3,256 | 0 | |
METHANEX CORP | COM | 59151K108 | 7,081 | 220,466 | SH | DFND | 15 | 0 | 220,466 | 0 | |
METHANEX CORP | COM | 59151K108 | 87 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
METHANEX CORP | COM | 59151K108 | 244 | 7,591 | SH | DFND | 11,6 | 0 | 0 | 7,591 | |
METHANEX CORP | COM | 59151K108 | 30,279 | 942,677 | SH | DFND | 6 | 0 | 942,677 | 0 | |
METHANEX CORP | COM | 59151K108 | 151 | 4,700 | SH | DFND | 6,2 | 0 | 4,700 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,860 | 57,923 | SH | DFND | 6,12 | 0 | 57,923 | 0 | |
METHANEX CORP | COM | 59151K108 | 203 | 6,326 | SH | DFND | 6,9 | 0 | 6,326 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 508 | 17,370 | SH | DFND | 14 | 0 | 17,370 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 4,809 | 164,463 | SH | DFND | 15 | 0 | 164,463 | 0 | |
METLIFE INC | COM | 59156R108 | 1,223 | 27,842 | SH | DFND | 12,15 | 0 | 27,842 | 0 | |
METLIFE INC | COM | 59156R108 | 23,566 | 536,333 | SH | DFND | 14 | 0 | 536,333 | 0 | |
METLIFE INC | COM | 59156R108 | 283,891 | 6,460,870 | SH | DFND | 1 | 0 | 6,287,362 | 173,508 | |
METLIFE INC | COM | 59156R108 | 866 | 19,700 | SH | DFND | 1,4 | 0 | 19,700 | 0 | |
METLIFE INC | COM | 59156R108 | 1,030 | 23,450 | SH | DFND | 1,9 | 0 | 23,450 | 0 | |
METLIFE INC | COM | 59156R108 | 1,674 | 38,100 | SH | DFND | 1,5 | 0 | 33,400 | 4,700 | |
METLIFE INC | COM | 59156R108 | 110 | 2,500 | SH | DFND | 1,8 | 0 | 0 | 2,500 | |
METLIFE INC | COM | 59156R108 | 21,890 | 498,179 | SH | DFND | 15 | 0 | 498,179 | 0 | |
METLIFE INC | COM | 59156R108 | 1,441 | 32,800 | SH | DFND | 5 | 0 | 0 | 32,800 | |
METLIFE INC | COM | 59156R108 | 624 | 14,200 | SH | DFND | 5,6 | 0 | 6,600 | 7,600 | |
METLIFE INC | COM | 59156R108 | 1,261 | 28,698 | SH | DFND | 11 | 0 | 28,698 | 0 | |
METLIFE INC | COM | 59156R108 | 180 | 4,100 | SH | DFND | 13 | 0 | 4,100 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 39 | 113 | SH | DFND | 12,15 | 0 | 113 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,319 | 53,135 | SH | DFND | 15 | 0 | 53,135 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 276 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 28,260 | 1,010,353 | SH | DFND | 1 | 0 | 1,010,353 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,671 | 59,750 | SH | DFND | 15 | 0 | 59,750 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 3,392 | 121,277 | SH | DFND | 6 | 0 | 121,277 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,725 | 61,668 | SH | DFND | 6,12 | 0 | 61,668 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 481 | 17,200 | SH | DFND | 6,9 | 0 | 17,200 | 0 | |
MICROSOFT CORP | COM | 594918104 | 276,722 | 5,010,359 | SH | DFND | 2 | 0 | 5,010,359 | 0 | |
MICROSOFT CORP | COM | 594918104 | 105,171 | 1,904,241 | SH | DFND | 12,15 | 0 | 1,904,241 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,708 | 30,928 | SH | DFND | 4 | 0 | 30,928 | 0 | |
MICROSOFT CORP | COM | 594918104 | 34,241 | 619,963 | SH | DFND | 14 | 0 | 619,963 | 0 | |
MICROSOFT CORP | COM | 594918104 | 66 | 1,200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 478 | 8,657 | SH | DFND | 9 | 0 | 8,657 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,239,795 | 22,447,846 | SH | DFND | 1 | 0 | 21,644,331 | 803,515 | |
MICROSOFT CORP | COM | 594918104 | 12,450 | 225,423 | SH | DFND | 1,2 | 0 | 225,423 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,564 | 118,853 | SH | DFND | 1,12 | 0 | 118,853 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,691 | 284,100 | SH | DFND | 1,4 | 0 | 284,100 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,148 | 20,784 | SH | DFND | 1,9 | 0 | 20,784 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,966 | 71,802 | SH | DFND | 1,3 | 0 | 71,802 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,498 | 280,600 | SH | DFND | 1,5 | 0 | 252,400 | 28,200 | |
MICROSOFT CORP | COM | 594918104 | 1,082 | 19,599 | SH | DFND | 1,8 | 0 | 0 | 19,599 | |
MICROSOFT CORP | COM | 594918104 | 3,381,644 | 61,228,398 | SH | DFND | 15 | 0 | 61,228,398 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,591 | 282,300 | SH | DFND | 5 | 0 | 0 | 282,300 | |
MICROSOFT CORP | COM | 594918104 | 17,309 | 313,400 | SH | DFND | 5,6 | 0 | 143,100 | 170,300 | |
MICROSOFT CORP | COM | 594918104 | 1,005 | 18,200 | SH | DFND | 5,7 | 0 | 0 | 18,200 | |
MICROSOFT CORP | COM | 594918104 | 12,744 | 230,744 | SH | DFND | 11 | 0 | 230,744 | 0 | |
MICROSOFT CORP | COM | 594918104 | 782 | 14,165 | SH | DFND | 11,2 | 0 | 14,165 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,818 | 32,923 | SH | DFND | 11,6 | 0 | 20,809 | 12,114 | |
MICROSOFT CORP | COM | 594918104 | 114,651 | 2,075,874 | SH | DFND | 6 | 0 | 2,075,874 | 0 | |
MICROSOFT CORP | COM | 594918104 | 655 | 11,851 | SH | DFND | 6,12 | 0 | 11,851 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,941 | 433,479 | SH | DFND | 6,9 | 0 | 433,479 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,009 | 108,800 | SH | DFND | 13 | 0 | 108,800 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 80,245 | 446,499 | SH | DFND | 1 | 0 | 446,499 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 9,078 | 50,511 | SH | DFND | 15 | 0 | 50,511 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,725 | 15,163 | SH | DFND | 6 | 0 | 15,163 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,339 | 7,453 | SH | DFND | 6,12 | 0 | 7,453 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 361 | 2,008 | SH | DFND | 6,9 | 0 | 2,008 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 104 | 2,157 | SH | DFND | 12,15 | 0 | 2,157 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 32,630 | 676,977 | SH | DFND | 1 | 0 | 676,977 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 33,069 | 686,071 | SH | DFND | 15 | 0 | 686,071 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 275 | 5,700 | SH | DFND | 5 | 0 | 0 | 5,700 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 295 | 6,130 | SH | DFND | 11 | 0 | 6,130 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 3,979 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 63,629 | 61,851,000 | PRN | DFND | 1 | 0 | 57,860,000 | 3,991,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,281 | 408,871 | SH | DFND | 2 | 0 | 408,871 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,841 | 271,387 | SH | DFND | 12,15 | 0 | 271,387 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,157 | 205,977 | SH | DFND | 14 | 0 | 205,977 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,642 | 920,899 | SH | DFND | 1 | 0 | 920,899 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 29 | 2,762 | SH | DFND | 1,15 | 0 | 2,762 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 87,854 | 8,390,980 | SH | DFND | 15 | 0 | 8,390,980 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 489 | 46,700 | SH | DFND | 5 | 0 | 0 | 46,700 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 345 | 32,951 | SH | DFND | 11 | 0 | 32,951 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 7,568 | 6,000,000 | PRN | DFND | 1 | 0 | 6,000,000 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 49,966 | 73,344,000 | PRN | DFND | 1 | 0 | 64,804,000 | 8,540,000 | |
MICROSEMI CORP | COM | 595137100 | 19,434 | 507,278 | SH | DFND | 2 | 0 | 507,278 | 0 | |
MICROSEMI CORP | COM | 595137100 | 3,002 | 78,355 | SH | DFND | 14 | 0 | 78,355 | 0 | |
MICROSEMI CORP | COM | 595137100 | 26,930 | 702,953 | SH | DFND | 1 | 0 | 702,953 | 0 | |
MICROSEMI CORP | COM | 595137100 | 42,392 | 1,106,545 | SH | DFND | 1,2 | 0 | 1,106,545 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,692 | 44,171 | SH | DFND | 15 | 0 | 44,171 | 0 | |
MICROSEMI CORP | COM | 595137100 | 169 | 4,402 | SH | DFND | 11,2 | 0 | 4,402 | 0 | |
MICROSEMI CORP | COM | 595137100 | 3,516 | 91,780 | SH | DFND | 6 | 0 | 91,780 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,870 | 48,812 | SH | DFND | 6,12 | 0 | 48,812 | 0 | |
MICROSEMI CORP | COM | 595137100 | 510 | 13,311 | SH | DFND | 6,9 | 0 | 13,311 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 65 | 633 | SH | DFND | 12,15 | 0 | 633 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 108 | 1,053 | SH | DFND | 14 | 0 | 1,053 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 417,089 | 4,080,706 | SH | DFND | 1 | 0 | 754,862 | 3,325,844 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,284 | 12,558 | SH | DFND | 1,2 | 0 | 12,558 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 551 | 5,388 | SH | DFND | 1,12 | 0 | 5,388 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 276 | 2,700 | SH | DFND | 1,9 | 0 | 2,700 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,471 | 73,096 | SH | DFND | 1,3 | 0 | 73,096 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 168 | 1,648 | SH | DFND | 1,15 | 0 | 1,648 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,042 | 29,758 | SH | DFND | 1,13 | 0 | 29,758 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,641 | 64,971 | SH | DFND | 15 | 0 | 64,971 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 245 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 20,192 | 189,113 | SH | DFND | 15 | 0 | 189,113 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 2,749 | 89,114 | SH | DFND | 15 | 0 | 89,114 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 131 | 17,110 | SH | DFND | 15 | 0 | 17,110 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 222 | 13,472 | SH | DFND | 15 | 0 | 13,472 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 3,631 | 117,553 | SH | DFND | 14 | 0 | 117,553 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,420 | 45,966 | SH | DFND | 15 | 0 | 45,966 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 308 | 15,166 | SH | DFND | 15 | 0 | 15,166 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 2,334 | 267,045 | SH | DFND | 15 | 0 | 267,045 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 595 | 10,471 | SH | DFND | 14 | 0 | 10,471 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 22,891 | 402,656 | SH | DFND | 1 | 0 | 402,656 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,948 | 34,269 | SH | DFND | 15 | 0 | 34,269 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 506 | 8,900 | SH | DFND | 5 | 0 | 8,900 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 290 | 5,100 | SH | DFND | 5,9 | 0 | 5,100 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,932 | 51,576 | SH | DFND | 6 | 0 | 51,576 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,468 | 25,824 | SH | DFND | 6,12 | 0 | 25,824 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 393 | 6,911 | SH | DFND | 6,9 | 0 | 6,911 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 1,052 | 42,480 | SH | DFND | 15 | 0 | 42,480 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 16,801 | 2,053,857 | SH | DFND | 2 | 0 | 2,053,857 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 266 | 32,515 | SH | DFND | 14 | 0 | 32,515 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 43,205 | 5,281,825 | SH | DFND | 1,2 | 0 | 5,281,825 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 115 | 14,049 | SH | DFND | 11,2 | 0 | 14,049 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 766 | 166,984 | SH | DFND | 1 | 0 | 166,984 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 2,091 | 455,501 | SH | DFND | 15 | 0 | 455,501 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 1,179 | 401,180 | SH | DFND | 15 | 0 | 401,180 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 48 | 5,894 | SH | DFND | 12,15 | 0 | 5,894 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 146 | 18,086 | SH | DFND | 14 | 0 | 18,086 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 14,857 | 1,836,494 | SH | DFND | 1 | 0 | 1,836,494 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,700 | 210,095 | SH | DFND | 15 | 0 | 210,095 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 251 | 31,000 | SH | DFND | 5,9 | 0 | 31,000 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 465 | 57,500 | SH | DFND | 11,6 | 0 | 57,500 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 748 | 92,500 | SH | DFND | 6 | 0 | 92,500 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 566 | 70,000 | SH | DFND | 6,9 | 0 | 70,000 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 45,560 | 1,379,756 | SH | DFND | 1 | 0 | 1,297,437 | 82,319 | |
MOBILE MINI INC | COM | 60740F105 | 1,878 | 56,882 | SH | DFND | 15 | 0 | 56,882 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 2,753 | 83,381 | SH | DFND | 6 | 0 | 83,381 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 1,305 | 39,509 | SH | DFND | 6,12 | 0 | 39,509 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 379 | 11,480 | SH | DFND | 6,9 | 0 | 11,480 | 0 | |
MODINE MFG CO | COM | 607828100 | 27,907 | 2,534,661 | SH | DFND | 1 | 0 | 2,534,661 | 0 | |
MODINE MFG CO | COM | 607828100 | 824 | 74,819 | SH | DFND | 15 | 0 | 74,819 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 115 | 77,999 | SH | DFND | 15 | 0 | 77,999 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 120 | 626 | SH | DFND | 12,15 | 0 | 626 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 827 | 4,331 | SH | DFND | 14 | 0 | 4,331 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 10,804 | 56,595 | SH | DFND | 1 | 0 | 56,595 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 17,065 | 89,394 | SH | DFND | 15 | 0 | 89,394 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 554 | 2,900 | SH | DFND | 5 | 0 | 0 | 2,900 | |
MOHAWK INDS INC | COM | 608190104 | 359 | 1,882 | SH | DFND | 11 | 0 | 1,882 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 173 | 2,676 | SH | DFND | 12,15 | 0 | 2,676 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,864 | 44,417 | SH | DFND | 14 | 0 | 44,417 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 658 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 226 | 3,500 | SH | DFND | 1,3 | 0 | 3,500 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,427 | 22,134 | SH | DFND | 15 | 0 | 22,134 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 20,457 | 16,300,000 | PRN | DFND | 1 | 0 | 16,300,000 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 132 | 1,373 | SH | DFND | 12,15 | 0 | 1,373 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 88,115 | 916,151 | SH | DFND | 1 | 0 | 916,001 | 150 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,714 | 38,610 | SH | DFND | 15 | 0 | 38,610 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 539 | 5,600 | SH | DFND | 5 | 0 | 0 | 5,600 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 539 | 5,600 | SH | DFND | 11 | 0 | 5,600 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 27,331 | 2,957,862 | SH | DFND | 1 | 0 | 2,957,862 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,642 | 177,733 | SH | DFND | 15 | 0 | 177,733 | 0 | |
MOMO INC | ADR | 60879B107 | 1,312 | 116,697 | SH | DFND | 15 | 0 | 116,697 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 988 | 50,755 | SH | DFND | 15 | 0 | 50,755 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,077 | 425,651 | SH | DFND | 12,15 | 0 | 425,651 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,902 | 47,402 | SH | DFND | 14 | 0 | 47,402 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 559,630 | 13,948,899 | SH | DFND | 1 | 0 | 13,221,326 | 727,573 | |
MONDELEZ INTL INC | CL A | 609207105 | 375 | 9,346 | SH | DFND | 1,9 | 0 | 9,346 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,200 | 29,900 | SH | DFND | 1,3 | 0 | 29,900 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 638 | 15,900 | SH | DFND | 1,5 | 0 | 15,900 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 585,527 | 14,594,380 | SH | DFND | 15 | 0 | 14,594,380 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,451 | 61,100 | SH | DFND | 5 | 0 | 0 | 61,100 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,288 | 32,100 | SH | DFND | 5,6 | 0 | 14,900 | 17,200 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,937 | 48,288 | SH | DFND | 11 | 0 | 48,288 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 778 | 19,400 | SH | DFND | 13 | 0 | 19,400 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 38 | 6,200 | SH | DFND | 1 | 0 | 0 | 6,200 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 653 | 106,716 | SH | DFND | 15 | 0 | 106,716 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 254 | 21,383 | SH | DFND | 1 | 0 | 21,383 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3,177 | 267,184 | SH | DFND | 15 | 0 | 267,184 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 1,471 | 149,208 | SH | DFND | 15 | 0 | 149,208 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 63,219 | 993,391 | SH | DFND | 1 | 0 | 993,391 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 16,194 | 254,457 | SH | DFND | 15 | 0 | 254,457 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 4,838 | 202,268 | SH | DFND | 15 | 0 | 202,268 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 13 | 176 | SH | DFND | 1 | 0 | 176 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 7,317 | 102,377 | SH | DFND | 15 | 0 | 102,377 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 84,762 | 966,059 | SH | DFND | 2 | 0 | 966,059 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,758 | 20,042 | SH | DFND | 12,15 | 0 | 20,042 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 8,637 | 98,442 | SH | DFND | 14 | 0 | 98,442 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 53 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 12,060 | 137,455 | SH | DFND | 1 | 0 | 137,055 | 400 | |
MONSANTO CO NEW | COM | 61166W101 | 273 | 3,110 | SH | DFND | 1,6 | 0 | 3,110 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 55,505 | 632,603 | SH | DFND | 15 | 0 | 632,603 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,731 | 19,729 | SH | DFND | 5 | 0 | 0 | 19,729 | |
MONSANTO CO NEW | COM | 61166W101 | 1,176 | 13,400 | SH | DFND | 5,6 | 0 | 6,100 | 7,300 | |
MONSANTO CO NEW | COM | 61166W101 | 1,174 | 13,382 | SH | DFND | 11 | 0 | 13,382 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 573 | 6,536 | SH | DFND | 11,2 | 0 | 6,536 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,498 | 39,870 | SH | DFND | 6 | 0 | 39,870 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 25 | 287 | SH | DFND | 6,2 | 0 | 287 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 62 | 710 | SH | DFND | 6,9 | 0 | 710 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 93 | 1,059 | SH | DFND | 6,13 | 0 | 1,059 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 465 | 5,300 | SH | DFND | 13 | 0 | 5,300 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 1,200 | 368,220 | SH | DFND | 1 | 0 | 180,820 | 187,400 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 189 | 57,900 | SH | DFND | 1,3 | 0 | 57,900 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 1,710 | 524,482 | SH | DFND | 15 | 0 | 524,482 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,358 | 47,672 | SH | DFND | 12,15 | 0 | 47,672 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,316 | 9,867 | SH | DFND | 14 | 0 | 9,867 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 185,525 | 1,390,949 | SH | DFND | 1 | 0 | 1,389,639 | 1,310 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 814 | 6,100 | SH | DFND | 1,4 | 0 | 6,100 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 697 | 5,223 | SH | DFND | 1,3 | 0 | 5,223 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 907 | 6,800 | SH | DFND | 1,5 | 0 | 6,100 | 700 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 47 | 350 | SH | DFND | 1,8 | 0 | 0 | 350 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 239,215 | 1,793,484 | SH | DFND | 15 | 0 | 1,793,484 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 947 | 7,100 | SH | DFND | 5 | 0 | 0 | 7,100 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 667 | 5,000 | SH | DFND | 5,6 | 0 | 2,400 | 2,600 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 574 | 4,300 | SH | DFND | 11 | 0 | 4,300 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 240 | 1,800 | SH | DFND | 13 | 0 | 1,800 | 0 | |
MOODYS CORP | COM | 615369105 | 559 | 5,793 | SH | DFND | 12,15 | 0 | 5,793 | 0 | |
MOODYS CORP | COM | 615369105 | 7,901 | 81,829 | SH | DFND | 14 | 0 | 81,829 | 0 | |
MOODYS CORP | COM | 615369105 | 88,080 | 912,174 | SH | DFND | 1 | 0 | 912,174 | 0 | |
MOODYS CORP | COM | 615369105 | 53 | 545 | SH | DFND | 1,11 | 0 | 545 | 0 | |
MOODYS CORP | COM | 615369105 | 20,492 | 212,216 | SH | DFND | 15 | 0 | 212,216 | 0 | |
MOODYS CORP | COM | 615369105 | 772 | 8,000 | SH | DFND | 5 | 0 | 0 | 8,000 | |
MOODYS CORP | COM | 615369105 | 599 | 6,200 | SH | DFND | 5,6 | 0 | 2,900 | 3,300 | |
MOODYS CORP | COM | 615369105 | 518 | 5,362 | SH | DFND | 11 | 0 | 5,362 | 0 | |
MOOG INC | CL A | 615394202 | 69 | 1,510 | SH | DFND | 12,15 | 0 | 1,510 | 0 | |
MOOG INC | CL A | 615394202 | 4,828 | 105,701 | SH | DFND | 15 | 0 | 105,701 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 717 | 28,665 | SH | DFND | 12,15 | 0 | 28,665 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 519 | 20,747 | SH | DFND | 4 | 0 | 20,747 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,603 | 64,108 | SH | DFND | 14 | 0 | 64,108 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 716,163 | 28,635,060 | SH | DFND | 1 | 0 | 26,599,689 | 2,035,371 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,046 | 41,826 | SH | DFND | 1,9 | 0 | 41,826 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 613 | 24,502 | SH | DFND | 1,3 | 0 | 24,502 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,460 | 218,300 | SH | DFND | 1,5 | 0 | 218,300 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 445 | 17,800 | SH | DFND | 1,8 | 0 | 0 | 17,800 | |
MORGAN STANLEY | COM NEW | 617446448 | 13,013 | 520,318 | SH | DFND | 15 | 0 | 520,318 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,448 | 57,900 | SH | DFND | 5 | 0 | 0 | 57,900 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,586 | 103,400 | SH | DFND | 5,6 | 0 | 48,000 | 55,400 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,102 | 44,067 | SH | DFND | 11 | 0 | 44,067 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,048 | 41,900 | SH | DFND | 13 | 0 | 41,900 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 3,160 | 359,943 | SH | DFND | 14 | 0 | 359,943 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 2,173 | 247,527 | SH | DFND | 15 | 0 | 247,527 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 1,442 | 188,801 | SH | DFND | 14 | 0 | 188,801 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 628 | 7,109 | SH | DFND | 15 | 0 | 7,109 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 88 | 1,000 | SH | DFND | 5,7 | 0 | 0 | 1,000 | |
MOSAIC CO NEW | COM | 61945C103 | 954 | 35,323 | SH | DFND | 12,15 | 0 | 35,323 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,664 | 61,624 | SH | DFND | 14 | 0 | 61,624 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 149,875 | 5,550,914 | SH | DFND | 1 | 0 | 5,054,689 | 496,225 | |
MOSAIC CO NEW | COM | 61945C103 | 190 | 7,033 | SH | DFND | 1,3 | 0 | 7,033 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 40 | 1,485 | SH | DFND | 1,15 | 0 | 1,485 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 38,654 | 1,431,624 | SH | DFND | 15 | 0 | 1,431,624 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,828 | 67,700 | SH | DFND | 5,6 | 0 | 32,500 | 35,200 | |
MOSAIC CO NEW | COM | 61945C103 | 262 | 9,716 | SH | DFND | 11 | 0 | 9,716 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,115 | 41,300 | SH | DFND | 13 | 0 | 41,300 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 999 | 26,305 | SH | DFND | 15 | 0 | 26,305 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,406 | 18,574 | SH | DFND | 12,15 | 0 | 18,574 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,949 | 171,062 | SH | DFND | 1 | 0 | 171,062 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,113 | 14,700 | SH | DFND | 1,9 | 0 | 14,700 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 126 | 1,659 | SH | DFND | 1,15 | 0 | 1,659 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,082 | 265,282 | SH | DFND | 15 | 0 | 265,282 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 451 | 5,961 | SH | DFND | 5 | 0 | 0 | 5,961 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 366 | 4,841 | SH | DFND | 11 | 0 | 4,841 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,097 | 39,841 | SH | DFND | 14 | 0 | 39,841 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,338 | 48,605 | SH | DFND | 15 | 0 | 48,605 | 0 | |
MUELLER INDS INC | COM | 624756102 | 13 | 429 | SH | DFND | 1 | 0 | 429 | 0 | |
MUELLER INDS INC | COM | 624756102 | 4,947 | 168,142 | SH | DFND | 15 | 0 | 168,142 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 526 | 53,251 | SH | DFND | 14 | 0 | 53,251 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 23,923 | 2,421,310 | SH | DFND | 15 | 0 | 2,421,310 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 698 | 13,077 | SH | DFND | 15 | 0 | 13,077 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 313 | 13,504 | SH | DFND | 15 | 0 | 13,504 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 377 | 14,972 | SH | DFND | 12,15 | 0 | 14,972 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 828 | 32,889 | SH | DFND | 14 | 0 | 32,889 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 10,677 | 423,863 | SH | DFND | 1 | 0 | 423,863 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 49 | 1,952 | SH | DFND | 1,15 | 0 | 1,952 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 42,602 | 1,691,241 | SH | DFND | 15 | 0 | 1,691,241 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 134 | 5,300 | SH | DFND | 11 | 0 | 5,300 | 0 | |
MURPHY USA INC | COM | 626755102 | 137 | 2,229 | SH | DFND | 12,15 | 0 | 2,229 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,111 | 34,346 | SH | DFND | 15 | 0 | 34,346 | 0 | |
MYERS INDS INC | COM | 628464109 | 507 | 39,426 | SH | DFND | 15 | 0 | 39,426 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,599 | 42,713 | SH | DFND | 14 | 0 | 42,713 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 20,433 | 545,900 | SH | DFND | 1 | 0 | 545,900 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 176 | 4,700 | SH | DFND | 1,3 | 0 | 4,700 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 9,310 | 248,725 | SH | DFND | 15 | 0 | 248,725 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 7,853 | 209,800 | SH | DFND | 5 | 0 | 117,900 | 91,900 | |
MYRIAD GENETICS INC | COM | 62855J104 | 8,826 | 235,800 | SH | DFND | 5,9 | 0 | 235,800 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 812 | 21,700 | SH | DFND | 5,6 | 0 | 13,900 | 7,800 | |
MYRIAD GENETICS INC | COM | 62855J104 | 625 | 16,700 | SH | DFND | 5,7 | 0 | 0 | 16,700 | |
MYRIAD GENETICS INC | COM | 62855J104 | 5,293 | 141,400 | SH | DFND | 6 | 0 | 141,400 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,621 | 43,300 | SH | DFND | 7 | 0 | 43,300 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 183 | 4,900 | SH | DFND | 13 | 0 | 4,900 | 0 | |
NBT BANCORP INC | COM | 628778102 | 12 | 437 | SH | DFND | 1 | 0 | 437 | 0 | |
NBT BANCORP INC | COM | 628778102 | 5,583 | 207,154 | SH | DFND | 15 | 0 | 207,154 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 362 | 25,516 | SH | DFND | 15 | 0 | 25,516 | 0 | |
NCR CORP NEW | COM | 62886E108 | 108 | 3,604 | SH | DFND | 12,15 | 0 | 3,604 | 0 | |
NCR CORP NEW | COM | 62886E108 | 751 | 25,080 | SH | DFND | 14 | 0 | 25,080 | 0 | |
NCR CORP NEW | COM | 62886E108 | 5,558 | 185,700 | SH | DFND | 1 | 0 | 185,700 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,835 | 61,321 | SH | DFND | 15 | 0 | 61,321 | 0 | |
NCI INC | CL A | 62886K104 | 483 | 34,490 | SH | DFND | 1 | 0 | 34,490 | 0 | |
NCI INC | CL A | 62886K104 | 137 | 9,800 | SH | DFND | 1,3 | 0 | 9,800 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 573 | 76,182 | SH | DFND | 14 | 0 | 76,182 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 47 | 6,191 | SH | DFND | 1 | 0 | 6,191 | 0 | |
NIC INC | COM | 62914B100 | 5,336 | 295,947 | SH | DFND | 15 | 0 | 295,947 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 307 | 60,801 | SH | DFND | 15 | 0 | 60,801 | 0 | |
NN INC | COM | 629337106 | 325 | 23,747 | SH | DFND | 15 | 0 | 23,747 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 366 | 28,131 | SH | DFND | 12,15 | 0 | 28,131 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,876 | 144,189 | SH | DFND | 14 | 0 | 144,189 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 10,103 | 776,553 | SH | DFND | 1 | 0 | 776,553 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 46 | 3,561 | SH | DFND | 1,15 | 0 | 3,561 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 8,642 | 664,240 | SH | DFND | 15 | 0 | 664,240 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 250 | 19,200 | SH | DFND | 5 | 0 | 0 | 19,200 | |
NRG ENERGY INC | COM NEW | 629377508 | 124 | 9,500 | SH | DFND | 11 | 0 | 9,500 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 580 | 25,488 | SH | DFND | 1 | 0 | 25,488 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 1,034 | 45,396 | SH | DFND | 15 | 0 | 45,396 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 285 | 21,031 | SH | DFND | 14 | 0 | 21,031 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 251 | 18,479 | SH | DFND | 15 | 0 | 18,479 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 61 | 4,267 | SH | DFND | 14 | 0 | 4,267 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 1,019 | 71,554 | SH | DFND | 15 | 0 | 71,554 | 0 | |
NVR INC | COM | 62944T105 | 52 | 30 | SH | DFND | 12,15 | 0 | 30 | 0 | |
NVR INC | COM | 62944T105 | 2,349 | 1,356 | SH | DFND | 14 | 0 | 1,356 | 0 | |
NVR INC | COM | 62944T105 | 9,691 | 5,594 | SH | DFND | 15 | 0 | 5,594 | 0 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 37,281 | 33,700,000 | PRN | DFND | 1 | 0 | 33,700,000 | 0 | |
NACCO INDS INC | CL A | 629579103 | 878 | 15,301 | SH | DFND | 15 | 0 | 15,301 | 0 | |
NANOMETRICS INC | COM | 630077105 | 1,708 | 107,854 | SH | DFND | 15 | 0 | 107,854 | 0 | |
NASDAQ INC | COM | 631103108 | 619 | 9,319 | SH | DFND | 12,15 | 0 | 9,319 | 0 | |
NASDAQ INC | COM | 631103108 | 154 | 2,315 | SH | DFND | 14 | 0 | 2,315 | 0 | |
NASDAQ INC | COM | 631103108 | 10,625 | 160,068 | SH | DFND | 1 | 0 | 159,868 | 200 | |
NASDAQ INC | COM | 631103108 | 3,942 | 59,378 | SH | DFND | 15 | 0 | 59,378 | 0 | |
NASDAQ INC | COM | 631103108 | 232 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 15 | 719 | SH | DFND | 12,15 | 0 | 719 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,159 | 56,847 | SH | DFND | 15 | 0 | 56,847 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 190 | 4,487 | SH | DFND | 12,15 | 0 | 4,487 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 11,483 | 271,335 | SH | DFND | 15 | 0 | 271,335 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 3,437 | 225,952 | SH | DFND | 15 | 0 | 225,952 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 72 | 1,438 | SH | DFND | 12,15 | 0 | 1,438 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,175 | 23,478 | SH | DFND | 14 | 0 | 23,478 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 16,130 | 322,276 | SH | DFND | 1 | 0 | 320,426 | 1,850 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 245 | 4,900 | SH | DFND | 1,9 | 0 | 4,900 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 13,149 | 262,716 | SH | DFND | 15 | 0 | 262,716 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 198 | 2,778 | SH | DFND | 14 | 0 | 2,778 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,271 | 17,803 | SH | DFND | 15 | 0 | 17,803 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 9,813 | 147,520 | SH | DFND | 1 | 0 | 30,920 | 116,600 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 246 | 3,700 | SH | DFND | 1,3 | 0 | 3,700 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,106 | 16,629 | SH | DFND | 15 | 0 | 16,629 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 5,423 | 180,115 | SH | DFND | 15 | 0 | 180,115 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 290 | 9,705 | SH | DFND | 15 | 0 | 9,705 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 742 | 23,851 | SH | DFND | 12,15 | 0 | 23,851 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,680 | 182,635 | SH | DFND | 14 | 0 | 182,635 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,851 | 316,742 | SH | DFND | 1 | 0 | 316,742 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 39 | 1,253 | SH | DFND | 1,15 | 0 | 1,253 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 22,337 | 718,235 | SH | DFND | 15 | 0 | 718,235 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 522 | 16,800 | SH | DFND | 5 | 0 | 0 | 16,800 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 355 | 11,420 | SH | DFND | 11 | 0 | 11,420 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 3,552 | 333,816 | SH | DFND | 15 | 0 | 333,816 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 134 | 1,605 | SH | DFND | 12,15 | 0 | 1,605 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,595 | 19,048 | SH | DFND | 15 | 0 | 19,048 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 48 | 1,030 | SH | DFND | 12,15 | 0 | 1,030 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,231 | 91,577 | SH | DFND | 14 | 0 | 91,577 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 222,629 | 4,818,799 | SH | DFND | 1 | 0 | 273,000 | 4,545,799 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 226 | 4,900 | SH | DFND | 1,9 | 0 | 4,900 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 805 | 17,431 | SH | DFND | 1,15 | 0 | 17,431 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5,154 | 111,558 | SH | DFND | 15 | 0 | 111,558 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 331 | 15,632 | SH | DFND | 15 | 0 | 15,632 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 117 | 507 | SH | DFND | 12,15 | 0 | 507 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,476 | 6,402 | SH | DFND | 15 | 0 | 6,402 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 346 | 13,390 | SH | DFND | 14 | 0 | 13,390 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 672 | 67,852 | SH | DFND | 15 | 0 | 67,852 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 383 | 17,726 | SH | DFND | 15 | 0 | 17,726 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1,401 | 16,705 | SH | DFND | 14 | 0 | 16,705 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 15 | 184 | SH | DFND | 1 | 0 | 184 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 5,202 | 62,028 | SH | DFND | 15 | 0 | 62,028 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 6,421 | 167,078 | SH | DFND | 15 | 0 | 167,078 | 0 | |
NAUTILUS INC | COM | 63910B102 | 1,100 | 56,918 | SH | DFND | 14 | 0 | 56,918 | 0 | |
NAUTILUS INC | COM | 63910B102 | 261 | 13,504 | SH | DFND | 15 | 0 | 13,504 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 82 | 6,557 | SH | DFND | 12,15 | 0 | 6,557 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,222 | 97,594 | SH | DFND | 15 | 0 | 97,594 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 2,975 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,343 | 84,968 | SH | DFND | 14 | 0 | 84,968 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 29,771 | 1,883,036 | SH | DFND | 1 | 0 | 1,883,036 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,656 | 104,763 | SH | DFND | 15 | 0 | 104,763 | 0 | |
NAVIENT CORP | COM | 63938C108 | 338 | 28,213 | SH | DFND | 12,15 | 0 | 28,213 | 0 | |
NAVIENT CORP | COM | 63938C108 | 21,881 | 1,827,991 | SH | DFND | 1 | 0 | 1,825,841 | 2,150 | |
NAVIENT CORP | COM | 63938C108 | 42 | 3,486 | SH | DFND | 1,15 | 0 | 3,486 | 0 | |
NAVIENT CORP | COM | 63938C108 | 1,503 | 125,600 | SH | DFND | 1,5 | 0 | 125,600 | 0 | |
NAVIENT CORP | COM | 63938C108 | 83 | 6,900 | SH | DFND | 1,8 | 0 | 0 | 6,900 | |
NAVIENT CORP | COM | 63938C108 | 10,611 | 886,496 | SH | DFND | 15 | 0 | 886,496 | 0 | |
NAVIENT CORP | COM | 63938C108 | 190 | 15,900 | SH | DFND | 5 | 0 | 0 | 15,900 | |
NAVIENT CORP | COM | 63938C108 | 144 | 11,998 | SH | DFND | 11 | 0 | 11,998 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 1,031 | 16,191 | SH | DFND | 14 | 0 | 16,191 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 12 | 189 | SH | DFND | 1 | 0 | 189 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 6,480 | 101,786 | SH | DFND | 15 | 0 | 101,786 | 0 | |
NEFF CORP | COM CL A | 640094207 | 221 | 29,673 | SH | DFND | 15 | 0 | 29,673 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 6,039 | 439,229 | SH | DFND | 2 | 0 | 439,229 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 48,707 | 3,542,352 | SH | DFND | 1 | 0 | 3,542,352 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 6,061 | 440,821 | SH | DFND | 15 | 0 | 440,821 | 0 | |
NELNET INC | CL A | 64031N108 | 3,395 | 86,240 | SH | DFND | 1 | 0 | 86,240 | 0 | |
NELNET INC | CL A | 64031N108 | 244 | 6,200 | SH | DFND | 1,3 | 0 | 6,200 | 0 | |
NELNET INC | CL A | 64031N108 | 994 | 25,259 | SH | DFND | 15 | 0 | 25,259 | 0 | |
NEOGEN CORP | COM | 640491106 | 7,592 | 150,785 | SH | DFND | 15 | 0 | 150,785 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 994 | 147,457 | SH | DFND | 15 | 0 | 147,457 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 868 | 61,850 | SH | DFND | 1 | 0 | 61,850 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1,818 | 129,490 | SH | DFND | 15 | 0 | 129,490 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 912 | 99,100 | SH | DFND | 1 | 0 | 0 | 99,100 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 628 | 68,256 | SH | DFND | 15 | 0 | 68,256 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 159 | 17,300 | SH | DFND | 5 | 0 | 0 | 17,300 | |
NETAPP INC | COM | 64110D104 | 2,182 | 79,938 | SH | DFND | 12,15 | 0 | 79,938 | 0 | |
NETAPP INC | COM | 64110D104 | 774 | 28,359 | SH | DFND | 4 | 0 | 28,359 | 0 | |
NETAPP INC | COM | 64110D104 | 2,451 | 89,819 | SH | DFND | 14 | 0 | 89,819 | 0 | |
NETAPP INC | COM | 64110D104 | 446,944 | 16,377,588 | SH | DFND | 1 | 0 | 15,607,109 | 770,479 | |
NETAPP INC | COM | 64110D104 | 8,621 | 315,900 | SH | DFND | 1,4 | 0 | 315,900 | 0 | |
NETAPP INC | COM | 64110D104 | 2,283 | 83,672 | SH | DFND | 1,9 | 0 | 83,672 | 0 | |
NETAPP INC | COM | 64110D104 | 1,758 | 64,405 | SH | DFND | 1,3 | 0 | 64,405 | 0 | |
NETAPP INC | COM | 64110D104 | 43 | 1,591 | SH | DFND | 1,15 | 0 | 1,591 | 0 | |
NETAPP INC | COM | 64110D104 | 1,979 | 72,500 | SH | DFND | 1,5 | 0 | 42,100 | 30,400 | |
NETAPP INC | COM | 64110D104 | 166 | 6,100 | SH | DFND | 1,8 | 0 | 0 | 6,100 | |
NETAPP INC | COM | 64110D104 | 70,055 | 2,567,068 | SH | DFND | 15 | 0 | 2,567,068 | 0 | |
NETAPP INC | COM | 64110D104 | 1,351 | 49,500 | SH | DFND | 5 | 0 | 36,800 | 12,700 | |
NETAPP INC | COM | 64110D104 | 175 | 6,400 | SH | DFND | 5,9 | 0 | 6,400 | 0 | |
NETAPP INC | COM | 64110D104 | 2,281 | 83,600 | SH | DFND | 5,6 | 0 | 36,500 | 47,100 | |
NETAPP INC | COM | 64110D104 | 242 | 8,864 | SH | DFND | 11 | 0 | 8,864 | 0 | |
NETAPP INC | COM | 64110D104 | 966 | 35,400 | SH | DFND | 13 | 0 | 35,400 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,278 | 100,541 | SH | DFND | 12,15 | 0 | 100,541 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,032 | 10,093 | SH | DFND | 14 | 0 | 10,093 | 0 | |
NETFLIX INC | COM | 64110L106 | 139,218 | 1,361,816 | SH | DFND | 1 | 0 | 1,361,366 | 450 | |
NETFLIX INC | COM | 64110L106 | 2,748 | 26,876 | SH | DFND | 1,12 | 0 | 26,876 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,609 | 45,083 | SH | DFND | 1,9 | 0 | 45,083 | 0 | |
NETFLIX INC | COM | 64110L106 | 353,075 | 3,453,730 | SH | DFND | 15 | 0 | 3,453,730 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,656 | 16,200 | SH | DFND | 5 | 0 | 0 | 16,200 | |
NETFLIX INC | COM | 64110L106 | 1,257 | 12,300 | SH | DFND | 11 | 0 | 12,300 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,529 | 17,612 | SH | DFND | 12,15 | 0 | 17,612 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 60,937 | 424,413 | SH | DFND | 1 | 0 | 424,413 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 829 | 5,776 | SH | DFND | 1,2 | 0 | 5,776 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 521 | 3,627 | SH | DFND | 1,6 | 0 | 3,627 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 104,686 | 729,113 | SH | DFND | 15 | 0 | 729,113 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 431 | 3,000 | SH | DFND | 5,9 | 0 | 3,000 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 24,153 | 168,217 | SH | DFND | 11,6 | 0 | 168,217 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 618,089 | 4,304,840 | SH | DFND | 6 | 0 | 1,847,415 | 2,457,425 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,679 | 11,691 | SH | DFND | 6,2 | 0 | 11,691 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 98,933 | 689,046 | SH | DFND | 6,12 | 0 | 689,046 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,814 | 12,636 | SH | DFND | 6,9 | 0 | 12,636 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 182 | 1,265 | SH | DFND | 6,13 | 0 | 1,265 | 0 | |
NETGEAR INC | COM | 64111Q104 | 31 | 778 | SH | DFND | 12,15 | 0 | 778 | 0 | |
NETGEAR INC | COM | 64111Q104 | 2,334 | 57,810 | SH | DFND | 1 | 0 | 53,910 | 3,900 | |
NETGEAR INC | COM | 64111Q104 | 541 | 13,400 | SH | DFND | 1,3 | 0 | 13,400 | 0 | |
NETGEAR INC | COM | 64111Q104 | 7,801 | 193,241 | SH | DFND | 15 | 0 | 193,241 | 0 | |
NETGEAR INC | COM | 64111Q104 | 375 | 9,300 | SH | DFND | 5 | 0 | 0 | 9,300 | |
NETSCOUT SYS INC | COM | 64115T104 | 282 | 12,266 | SH | DFND | 14 | 0 | 12,266 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 692 | 30,123 | SH | DFND | 15 | 0 | 30,123 | 0 | |
NETSUITE INC | COM | 64118Q107 | 1,253 | 18,301 | SH | DFND | 15 | 0 | 18,301 | 0 | |
NETSUITE INC | COM | 64118Q107 | 96 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 43,737 | 45,828,000 | PRN | DFND | 1 | 0 | 42,044,000 | 3,784,000 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 967 | 211,170 | SH | DFND | 15 | 0 | 211,170 | 0 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 3,560 | 217,444 | SH | DFND | 14 | 0 | 217,444 | 0 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 1,393 | 96,555 | SH | DFND | 14 | 0 | 96,555 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 54,552 | 1,379,323 | SH | DFND | 1 | 0 | 1,303,104 | 76,219 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,410 | 60,945 | SH | DFND | 1,12 | 0 | 60,945 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 44 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 37,238 | 941,533 | SH | DFND | 15 | 0 | 941,533 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 2,235 | 90,847 | SH | DFND | 14 | 0 | 90,847 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 4,912 | 199,680 | SH | DFND | 1 | 0 | 199,680 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 974 | 39,600 | SH | DFND | 1,3 | 0 | 39,600 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 1,561 | 63,454 | SH | DFND | 15 | 0 | 63,454 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 2,286 | 215,440 | SH | DFND | 14 | 0 | 215,440 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 2,028 | 191,145 | SH | DFND | 15 | 0 | 191,145 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 1,743 | 250,379 | SH | DFND | 14 | 0 | 250,379 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 58 | 17,909 | SH | DFND | 2,15 | 0 | 17,909 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 142 | 43,827 | SH | DFND | 15 | 0 | 43,827 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 3,224 | 399,543 | SH | DFND | 14 | 0 | 399,543 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 1,876 | 232,416 | SH | DFND | 15 | 0 | 232,416 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 154 | 41,394 | SH | DFND | 2,15 | 0 | 41,394 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 13,958 | 3,742,194 | SH | DFND | 1,2 | 0 | 3,742,194 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 2,071 | 555,213 | SH | DFND | 1,9 | 0 | 555,213 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 739 | 198,119 | SH | DFND | 15 | 0 | 198,119 | 0 | |
NEW JERSEY RES | COM | 646025106 | 43 | 1,177 | SH | DFND | 12,15 | 0 | 1,177 | 0 | |
NEW JERSEY RES | COM | 646025106 | 7 | 204 | SH | DFND | 14 | 0 | 204 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,427 | 39,167 | SH | DFND | 1 | 0 | 39,167 | 0 | |
NEW JERSEY RES | COM | 646025106 | 6,728 | 184,688 | SH | DFND | 15 | 0 | 184,688 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 760 | 45,662 | SH | DFND | 15 | 0 | 45,662 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 25 | 1,940 | SH | DFND | 12,15 | 0 | 1,940 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1,745 | 138,027 | SH | DFND | 14 | 0 | 138,027 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 2,220 | 175,618 | SH | DFND | 15 | 0 | 175,618 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 17,415 | 503,465 | SH | DFND | 2 | 0 | 503,465 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 9,893 | 286,000 | SH | DFND | 12,4 | 0 | 286,000 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,472 | 42,550 | SH | DFND | 1,2 | 0 | 42,550 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,579 | 219,119 | SH | DFND | 15 | 0 | 219,119 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 52 | 4,506 | SH | DFND | 12,15 | 0 | 4,506 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,185 | 101,905 | SH | DFND | 14 | 0 | 101,905 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 803 | 69,085 | SH | DFND | 1 | 0 | 69,085 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 7,822 | 672,608 | SH | DFND | 15 | 0 | 672,608 | 0 | |
NEW RELIC INC | COM | 64829B100 | 818 | 31,381 | SH | DFND | 15 | 0 | 31,381 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 468 | 45,424 | SH | DFND | 1 | 0 | 45,424 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 5,709 | 554,268 | SH | DFND | 15 | 0 | 554,268 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 165 | 10,361 | SH | DFND | 12,15 | 0 | 10,361 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 11,364 | 714,693 | SH | DFND | 15 | 0 | 714,693 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 235 | 14,763 | SH | DFND | 11 | 0 | 14,763 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 151 | 31,936 | SH | DFND | 1 | 0 | 31,936 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,015 | 214,217 | SH | DFND | 15 | 0 | 214,217 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 754 | 74,636 | SH | DFND | 15 | 0 | 74,636 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 3,360 | 269,692 | SH | DFND | 15 | 0 | 269,692 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 695 | 160,588 | SH | DFND | 15 | 0 | 160,588 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 103 | 2,323 | SH | DFND | 12,15 | 0 | 2,323 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 20,982 | 473,733 | SH | DFND | 14 | 0 | 473,733 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 204,514 | 4,617,608 | SH | DFND | 1 | 0 | 4,617,608 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 21,007 | 474,313 | SH | DFND | 1,2 | 0 | 474,313 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 103 | 2,319 | SH | DFND | 1,9 | 0 | 2,319 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 875 | 19,757 | SH | DFND | 1,3 | 0 | 19,757 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 15,071 | 340,288 | SH | DFND | 15 | 0 | 340,288 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 360 | 8,133 | SH | DFND | 11 | 0 | 8,133 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 144 | 4,341 | SH | DFND | 12,15 | 0 | 4,341 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 438 | 13,169 | SH | DFND | 14 | 0 | 13,169 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 54,655 | 1,643,758 | SH | DFND | 1 | 0 | 1,642,158 | 1,600 | |
NEWFIELD EXPL CO | COM | 651290108 | 60 | 1,792 | SH | DFND | 1,15 | 0 | 1,792 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 7,495 | 225,400 | SH | DFND | 1,5 | 0 | 225,400 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 399 | 12,000 | SH | DFND | 1,8 | 0 | 0 | 12,000 | |
NEWFIELD EXPL CO | COM | 651290108 | 7,743 | 232,875 | SH | DFND | 15 | 0 | 232,875 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 43 | 1,300 | SH | DFND | 5 | 0 | 0 | 1,300 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,315 | 69,611 | SH | DFND | 6 | 0 | 69,611 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,217 | 36,594 | SH | DFND | 6,12 | 0 | 36,594 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 319 | 9,602 | SH | DFND | 6,9 | 0 | 9,602 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 2,469 | 135,650 | SH | DFND | 1 | 0 | 101,150 | 34,500 | |
NEWLINK GENETICS CORP | COM | 651511107 | 38 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 66 | 3,620 | SH | DFND | 15 | 0 | 3,620 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 27 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
NEWMARKET CORP | COM | 651587107 | 42 | 107 | SH | DFND | 12,15 | 0 | 107 | 0 | |
NEWMARKET CORP | COM | 651587107 | 6,403 | 16,159 | SH | DFND | 15 | 0 | 16,159 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 311 | 11,694 | SH | DFND | 12,15 | 0 | 11,694 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 564 | 21,234 | SH | DFND | 4 | 0 | 21,234 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,445 | 54,366 | SH | DFND | 14 | 0 | 54,366 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 22,454 | 844,783 | SH | DFND | 1 | 0 | 825,143 | 19,640 | |
NEWMONT MINING CORP | COM | 651639106 | 8,049 | 302,819 | SH | DFND | 1,2 | 0 | 302,819 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,221 | 121,200 | SH | DFND | 1,4 | 0 | 121,200 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,296 | 124,005 | SH | DFND | 1,9 | 0 | 124,005 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 630 | 23,700 | SH | DFND | 1,3 | 0 | 23,700 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 5,648 | 212,500 | SH | DFND | 1,5 | 0 | 200,500 | 12,000 | |
NEWMONT MINING CORP | COM | 651639106 | 255 | 9,600 | SH | DFND | 1,8 | 0 | 0 | 9,600 | |
NEWMONT MINING CORP | COM | 651639106 | 9,390 | 353,257 | SH | DFND | 15 | 0 | 353,257 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 20,064 | 754,870 | SH | DFND | 5 | 0 | 431,000 | 323,870 | |
NEWMONT MINING CORP | COM | 651639106 | 12,902 | 485,400 | SH | DFND | 5,9 | 0 | 485,400 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,996 | 112,700 | SH | DFND | 5,6 | 0 | 64,500 | 48,200 | |
NEWMONT MINING CORP | COM | 651639106 | 548 | 20,600 | SH | DFND | 5,7 | 0 | 0 | 20,600 | |
NEWMONT MINING CORP | COM | 651639106 | 428 | 16,094 | SH | DFND | 11 | 0 | 16,094 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4,338 | 163,200 | SH | DFND | 6 | 0 | 163,200 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,528 | 95,100 | SH | DFND | 7 | 0 | 95,100 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,340 | 50,400 | SH | DFND | 13 | 0 | 50,400 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 25,938 | 25,000,000 | PRN | DFND | 1 | 0 | 25,000,000 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 124 | 28,740 | SH | DFND | 14 | 0 | 28,740 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,180 | 504,704 | SH | DFND | 15 | 0 | 504,704 | 0 | |
NEWPORT CORP | COM | 651824104 | 4,179 | 181,717 | SH | DFND | 15 | 0 | 181,717 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 153 | 11,984 | SH | DFND | 12,15 | 0 | 11,984 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 306 | 23,940 | SH | DFND | 14 | 0 | 23,940 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 8,504 | 665,934 | SH | DFND | 1 | 0 | 665,934 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 48 | 3,789 | SH | DFND | 1,15 | 0 | 3,789 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,060 | 239,622 | SH | DFND | 15 | 0 | 239,622 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 157 | 12,263 | SH | DFND | 11 | 0 | 12,263 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 42 | 3,156 | SH | DFND | 12,15 | 0 | 3,156 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 2,494 | 188,237 | SH | DFND | 1 | 0 | 188,237 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 695 | 52,468 | SH | DFND | 15 | 0 | 52,468 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 18,649 | 421,251 | SH | DFND | 1 | 0 | 421,251 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 9,563 | 216,025 | SH | DFND | 15 | 0 | 216,025 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 2,420 | 54,655 | SH | DFND | 6 | 0 | 54,655 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 1,185 | 26,759 | SH | DFND | 6,12 | 0 | 26,759 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 320 | 7,224 | SH | DFND | 6,9 | 0 | 7,224 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 634 | 5,358 | SH | DFND | 12,15 | 0 | 5,358 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15,289 | 129,195 | SH | DFND | 14 | 0 | 129,195 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,250 | 111,962 | SH | DFND | 1 | 0 | 111,962 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 97,367 | 822,776 | SH | DFND | 15 | 0 | 822,776 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,237 | 18,900 | SH | DFND | 5 | 0 | 0 | 18,900 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,661 | 14,033 | SH | DFND | 11 | 0 | 14,033 | 0 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 35,165 | 576,000 | SH | DFND | 1 | 0 | 576,000 | 0 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 433 | 23,973 | SH | DFND | 14 | 0 | 23,973 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 418 | 31,967 | SH | DFND | 14 | 0 | 31,967 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 148 | 11,278 | SH | DFND | 15 | 0 | 11,278 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 622 | 36,262 | SH | DFND | 15 | 0 | 36,262 | 0 | |
NIKE INC | CL B | 654106103 | 339 | 5,521 | SH | DFND | 12,15 | 0 | 5,521 | 0 | |
NIKE INC | CL B | 654106103 | 2,108 | 34,300 | SH | DFND | 4 | 0 | 34,300 | 0 | |
NIKE INC | CL B | 654106103 | 21,971 | 357,424 | SH | DFND | 14 | 0 | 357,424 | 0 | |
NIKE INC | CL B | 654106103 | 37 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 15,417 | 250,807 | SH | DFND | 1 | 0 | 249,907 | 900 | |
NIKE INC | CL B | 654106103 | 1,062 | 17,278 | SH | DFND | 1,9 | 0 | 17,278 | 0 | |
NIKE INC | CL B | 654106103 | 85,067 | 1,383,877 | SH | DFND | 15 | 0 | 1,383,877 | 0 | |
NIKE INC | CL B | 654106103 | 3,133 | 50,960 | SH | DFND | 5 | 0 | 0 | 50,960 | |
NIKE INC | CL B | 654106103 | 2,535 | 41,236 | SH | DFND | 11 | 0 | 41,236 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 25,632 | 592,781 | SH | DFND | 14 | 0 | 592,781 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 4,367 | 101,002 | SH | DFND | 15 | 0 | 101,002 | 0 | |
NISOURCE INC | COM | 65473P105 | 88 | 3,740 | SH | DFND | 12,15 | 0 | 3,740 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,616 | 68,594 | SH | DFND | 14 | 0 | 68,594 | 0 | |
NISOURCE INC | COM | 65473P105 | 10,706 | 454,425 | SH | DFND | 1 | 0 | 454,425 | 0 | |
NISOURCE INC | COM | 65473P105 | 120 | 5,100 | SH | DFND | 1,9 | 0 | 5,100 | 0 | |
NISOURCE INC | COM | 65473P105 | 39,049 | 1,657,443 | SH | DFND | 15 | 0 | 1,657,443 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,135 | 45,617 | SH | DFND | 15 | 0 | 45,617 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 25 | 4,202 | SH | DFND | 14 | 0 | 4,202 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 774 | 130,987 | SH | DFND | 15 | 0 | 130,987 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 99 | 31,615 | SH | DFND | 15 | 0 | 31,615 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 203 | 6,448 | SH | DFND | 12,15 | 0 | 6,448 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,529 | 80,531 | SH | DFND | 14 | 0 | 80,531 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 10,002 | 318,432 | SH | DFND | 1 | 0 | 318,432 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 29,199 | 929,607 | SH | DFND | 1,2 | 0 | 929,607 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 5,369 | 170,930 | SH | DFND | 1,9 | 0 | 170,930 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 124 | 3,945 | SH | DFND | 1,15 | 0 | 3,945 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4,238 | 134,937 | SH | DFND | 15 | 0 | 134,937 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 374 | 11,914 | SH | DFND | 5 | 0 | 0 | 11,914 | |
NOBLE ENERGY INC | COM | 655044105 | 410 | 13,066 | SH | DFND | 11 | 0 | 13,066 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 21,170 | 673,991 | SH | DFND | 6 | 0 | 673,991 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 519 | 116,882 | SH | DFND | 15 | 0 | 116,882 | 0 | |
NOODLES & CO | CL A | 65540B105 | 136 | 11,460 | SH | DFND | 15 | 0 | 11,460 | 0 | |
NORDSON CORP | COM | 655663102 | 94 | 1,240 | SH | DFND | 12,15 | 0 | 1,240 | 0 | |
NORDSON CORP | COM | 655663102 | 31,236 | 410,784 | SH | DFND | 1 | 0 | 410,784 | 0 | |
NORDSON CORP | COM | 655663102 | 6,661 | 87,601 | SH | DFND | 15 | 0 | 87,601 | 0 | |
NORDSTROM INC | COM | 655664100 | 18,954 | 331,307 | SH | DFND | 2 | 0 | 331,307 | 0 | |
NORDSTROM INC | COM | 655664100 | 145 | 2,535 | SH | DFND | 12,15 | 0 | 2,535 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,668 | 46,636 | SH | DFND | 14 | 0 | 46,636 | 0 | |
NORDSTROM INC | COM | 655664100 | 10,364 | 181,158 | SH | DFND | 1 | 0 | 181,158 | 0 | |
NORDSTROM INC | COM | 655664100 | 868 | 15,180 | SH | DFND | 1,9 | 0 | 15,180 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,143 | 54,943 | SH | DFND | 15 | 0 | 54,943 | 0 | |
NORDSTROM INC | COM | 655664100 | 263 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
NORDSTROM INC | COM | 655664100 | 240 | 4,200 | SH | DFND | 11 | 0 | 4,200 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 451 | 5,421 | SH | DFND | 12,15 | 0 | 5,421 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,960 | 47,567 | SH | DFND | 14 | 0 | 47,567 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,364 | 172,535 | SH | DFND | 1 | 0 | 172,285 | 250 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 41 | 494 | SH | DFND | 1,15 | 0 | 494 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,007 | 12,100 | SH | DFND | 1,5 | 0 | 12,100 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 75 | 900 | SH | DFND | 1,8 | 0 | 0 | 900 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,523 | 246,523 | SH | DFND | 15 | 0 | 246,523 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,206 | 14,492 | SH | DFND | 5 | 0 | 0 | 14,492 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 857 | 10,300 | SH | DFND | 5,6 | 0 | 4,800 | 5,500 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 753 | 9,046 | SH | DFND | 11 | 0 | 9,046 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 325 | 3,900 | SH | DFND | 13 | 0 | 3,900 | 0 | |
NORTEK INC | COM NEW | 656559309 | 1,087 | 22,510 | SH | DFND | 15 | 0 | 22,510 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 6,696 | 3,282,529 | SH | DFND | 2 | 0 | 3,282,529 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1,770 | 443,679 | SH | DFND | 15 | 0 | 443,679 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 102,223 | 1,568,561 | SH | DFND | 2 | 0 | 1,568,561 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 211 | 3,241 | SH | DFND | 12,15 | 0 | 3,241 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,084 | 16,637 | SH | DFND | 14 | 0 | 16,637 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 374,923 | 5,752,994 | SH | DFND | 1 | 0 | 5,405,340 | 347,654 | |
NORTHERN TR CORP | COM | 665859104 | 316 | 4,844 | SH | DFND | 1,3 | 0 | 4,844 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 29 | 438 | SH | DFND | 1,11 | 0 | 438 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 17,282 | 265,184 | SH | DFND | 15 | 0 | 265,184 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 419 | 6,427 | SH | DFND | 5 | 0 | 0 | 6,427 | |
NORTHERN TR CORP | COM | 665859104 | 476 | 7,300 | SH | DFND | 5,6 | 0 | 3,400 | 3,900 | |
NORTHERN TR CORP | COM | 665859104 | 445 | 6,822 | SH | DFND | 11 | 0 | 6,822 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 659 | 10,108 | SH | DFND | 11,2 | 0 | 10,108 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 18,650 | 286,177 | SH | DFND | 6 | 0 | 286,177 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 34 | 2,065 | SH | DFND | 1 | 0 | 2,065 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 5,850 | 355,835 | SH | DFND | 15 | 0 | 355,835 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 148 | 6,210 | SH | DFND | 1 | 0 | 6,210 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 29 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 178 | 7,442 | SH | DFND | 15 | 0 | 7,442 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,324 | 6,692 | SH | DFND | 12,15 | 0 | 6,692 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,320 | 21,829 | SH | DFND | 14 | 0 | 21,829 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 35,618 | 179,982 | SH | DFND | 1 | 0 | 179,982 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,186 | 5,994 | SH | DFND | 1,15 | 0 | 5,994 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 142,226 | 718,675 | SH | DFND | 15 | 0 | 718,675 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,449 | 7,321 | SH | DFND | 5 | 0 | 0 | 7,321 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,042 | 5,264 | SH | DFND | 11 | 0 | 5,264 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 56 | 4,260 | SH | DFND | 12,15 | 0 | 4,260 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 1,111 | 84,684 | SH | DFND | 15 | 0 | 84,684 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 2,326 | 204,893 | SH | DFND | 15 | 0 | 204,893 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 138 | 11,900 | SH | DFND | 1 | 0 | 11,900 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 126 | 10,849 | SH | DFND | 15 | 0 | 10,849 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,099 | 229,413 | SH | DFND | 14 | 0 | 229,413 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 17 | 1,249 | SH | DFND | 1 | 0 | 1,249 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 9,618 | 711,897 | SH | DFND | 15 | 0 | 711,897 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 14 | 263 | SH | DFND | 1 | 0 | 263 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 23,079 | 428,575 | SH | DFND | 15 | 0 | 428,575 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1,765 | 191,418 | SH | DFND | 15 | 0 | 191,418 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 38 | 615 | SH | DFND | 12,15 | 0 | 615 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,476 | 56,285 | SH | DFND | 14 | 0 | 56,285 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 15 | 236 | SH | DFND | 1 | 0 | 236 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 22,647 | 366,751 | SH | DFND | 15 | 0 | 366,751 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 22,865 | 315,640 | SH | DFND | 2 | 0 | 315,640 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 27,726 | 382,747 | SH | DFND | 14 | 0 | 382,747 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 82,479 | 1,138,579 | SH | DFND | 1 | 0 | 1,138,579 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 11,635 | 160,617 | SH | DFND | 1,12 | 0 | 160,617 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 255 | 3,521 | SH | DFND | 1,3 | 0 | 3,521 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 18,826 | 259,884 | SH | DFND | 15 | 0 | 259,884 | 0 | |
NOVAVAX INC | COM | 670002104 | 56,929 | 11,032,751 | SH | DFND | 15 | 0 | 11,032,751 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 26,260 | 484,590 | SH | DFND | 14 | 0 | 484,590 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 35,251 | 650,515 | SH | DFND | 1 | 0 | 650,515 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,112 | 94,337 | SH | DFND | 15 | 0 | 94,337 | 0 | |
NOW INC | COM | 67011P100 | 66 | 3,741 | SH | DFND | 12,15 | 0 | 3,741 | 0 | |
NOW INC | COM | 67011P100 | 1,222 | 68,978 | SH | DFND | 15 | 0 | 68,978 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 46 | 1,210 | SH | DFND | 12,15 | 0 | 1,210 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 116,410 | 3,043,407 | SH | DFND | 1 | 0 | 3,043,407 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 27 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 18,256 | 477,281 | SH | DFND | 15 | 0 | 477,281 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 583 | 63,421 | SH | DFND | 15 | 0 | 63,421 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 211 | 11,304 | SH | DFND | 12,15 | 0 | 11,304 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 20,230 | 1,082,400 | SH | DFND | 1 | 0 | 1,048,860 | 33,540 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,602 | 192,700 | SH | DFND | 1,4 | 0 | 192,700 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 454 | 24,300 | SH | DFND | 1,9 | 0 | 24,300 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 804 | 43,000 | SH | DFND | 1,3 | 0 | 43,000 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,269 | 174,900 | SH | DFND | 1,5 | 0 | 153,000 | 21,900 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 307 | 16,400 | SH | DFND | 1,8 | 0 | 0 | 16,400 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,261 | 174,454 | SH | DFND | 15 | 0 | 174,454 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 628 | 33,600 | SH | DFND | 5 | 0 | 0 | 33,600 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 475 | 25,400 | SH | DFND | 5,6 | 0 | 11,800 | 13,600 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 363 | 19,400 | SH | DFND | 5,7 | 0 | 0 | 19,400 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 148 | 7,900 | SH | DFND | 11 | 0 | 7,900 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 417 | 22,300 | SH | DFND | 13 | 0 | 22,300 | 0 | |
NUCOR CORP | COM | 670346105 | 375 | 7,920 | SH | DFND | 12,15 | 0 | 7,920 | 0 | |
NUCOR CORP | COM | 670346105 | 6,451 | 136,378 | SH | DFND | 14 | 0 | 136,378 | 0 | |
NUCOR CORP | COM | 670346105 | 11,425 | 241,537 | SH | DFND | 1 | 0 | 241,087 | 450 | |
NUCOR CORP | COM | 670346105 | 47 | 998 | SH | DFND | 1,15 | 0 | 998 | 0 | |
NUCOR CORP | COM | 670346105 | 47,571 | 1,005,720 | SH | DFND | 15 | 0 | 1,005,720 | 0 | |
NUCOR CORP | COM | 670346105 | 499 | 10,552 | SH | DFND | 5 | 0 | 0 | 10,552 | |
NUCOR CORP | COM | 670346105 | 461 | 9,752 | SH | DFND | 11 | 0 | 9,752 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 242 | 9,955 | SH | DFND | 15 | 0 | 9,955 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 113 | 10,726 | SH | DFND | 14 | 0 | 10,726 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 769 | 69,975 | SH | DFND | 14 | 0 | 69,975 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 193 | 12,972 | SH | DFND | 14 | 0 | 12,972 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 699 | 69,181 | SH | DFND | 14 | 0 | 69,181 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 1,206 | 76,836 | SH | DFND | 14 | 0 | 76,836 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 6,340 | 445,840 | SH | DFND | 14 | 0 | 445,840 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 196 | 13,884 | SH | DFND | 14 | 0 | 13,884 | 0 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 779 | 46,644 | SH | DFND | 14 | 0 | 46,644 | 0 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 6,497 | 441,348 | SH | DFND | 14 | 0 | 441,348 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 178 | 11,954 | SH | DFND | 14 | 0 | 11,954 | 0 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 4,344 | 271,141 | SH | DFND | 14 | 0 | 271,141 | 0 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 1,423 | 105,888 | SH | DFND | 14 | 0 | 105,888 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,578 | 128,499 | SH | DFND | 12,15 | 0 | 128,499 | 0 | |
NVIDIA CORP | COM | 67066G104 | 722 | 20,275 | SH | DFND | 4 | 0 | 20,275 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,444 | 96,650 | SH | DFND | 14 | 0 | 96,650 | 0 | |
NVIDIA CORP | COM | 67066G104 | 60,601 | 1,700,833 | SH | DFND | 1 | 0 | 1,636,483 | 64,350 | |
NVIDIA CORP | COM | 67066G104 | 14,558 | 408,600 | SH | DFND | 1,4 | 0 | 408,600 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,660 | 46,600 | SH | DFND | 1,9 | 0 | 46,600 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,872 | 80,600 | SH | DFND | 1,3 | 0 | 80,600 | 0 | |
NVIDIA CORP | COM | 67066G104 | 11,619 | 326,100 | SH | DFND | 1,5 | 0 | 286,500 | 39,600 | |
NVIDIA CORP | COM | 67066G104 | 552 | 15,500 | SH | DFND | 1,8 | 0 | 0 | 15,500 | |
NVIDIA CORP | COM | 67066G104 | 157,316 | 4,415,273 | SH | DFND | 15 | 0 | 4,415,273 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,286 | 120,300 | SH | DFND | 5 | 0 | 65,200 | 55,100 | |
NVIDIA CORP | COM | 67066G104 | 770 | 21,600 | SH | DFND | 5,9 | 0 | 21,600 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,983 | 111,800 | SH | DFND | 5,6 | 0 | 51,100 | 60,700 | |
NVIDIA CORP | COM | 67066G104 | 734 | 20,600 | SH | DFND | 5,7 | 0 | 0 | 20,600 | |
NVIDIA CORP | COM | 67066G104 | 581 | 16,314 | SH | DFND | 11 | 0 | 16,314 | 0 | |
NVIDIA CORP | COM | 67066G104 | 976 | 27,400 | SH | DFND | 6 | 0 | 27,400 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,881 | 52,800 | SH | DFND | 13 | 0 | 52,800 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 133,531 | 74,833,000 | PRN | DFND | 1 | 0 | 64,802,000 | 10,031,000 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 3,883 | 262,927 | SH | DFND | 14 | 0 | 262,927 | 0 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 2,163 | 146,744 | SH | DFND | 14 | 0 | 146,744 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 4,270 | 265,193 | SH | DFND | 14 | 0 | 265,193 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 1,171 | 198,472 | SH | DFND | 14 | 0 | 198,472 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 2,253 | 381,810 | SH | DFND | 15 | 0 | 381,810 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 2,494 | 135,012 | SH | DFND | 14 | 0 | 135,012 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 4,021 | 217,696 | SH | DFND | 15 | 0 | 217,696 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 1,030 | 49,368 | SH | DFND | 14 | 0 | 49,368 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 138 | 6,600 | SH | DFND | 1,3 | 0 | 6,600 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 1,293 | 61,941 | SH | DFND | 15 | 0 | 61,941 | 0 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 4,266 | 270,353 | SH | DFND | 14 | 0 | 270,353 | 0 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 187 | 17,068 | SH | DFND | 14 | 0 | 17,068 | 0 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 2,045 | 186,380 | SH | DFND | 15 | 0 | 186,380 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 5,127 | 518,366 | SH | DFND | 14 | 0 | 518,366 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 3,382 | 341,993 | SH | DFND | 15 | 0 | 341,993 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 2,057 | 187,997 | SH | DFND | 14 | 0 | 187,997 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 4,335 | 340,818 | SH | DFND | 14 | 0 | 340,818 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 7,500 | 589,615 | SH | DFND | 15 | 0 | 589,615 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 5,901 | 442,991 | SH | DFND | 14 | 0 | 442,991 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 1,504 | 112,941 | SH | DFND | 15 | 0 | 112,941 | 0 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 3,588 | 255,900 | SH | DFND | 14 | 0 | 255,900 | 0 | |
NUVASIVE INC | COM | 670704105 | 45,657 | 938,480 | SH | DFND | 1 | 0 | 938,480 | 0 | |
NUVASIVE INC | COM | 670704105 | 8,163 | 167,800 | SH | DFND | 15 | 0 | 167,800 | 0 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 4,443 | 294,851 | SH | DFND | 14 | 0 | 294,851 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 3,291 | 303,582 | SH | DFND | 14 | 0 | 303,582 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 2,174 | 261,302 | SH | DFND | 14 | 0 | 261,302 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 3,812 | 458,191 | SH | DFND | 15 | 0 | 458,191 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 518 | 57,638 | SH | DFND | 14 | 0 | 57,638 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 6,580 | 731,880 | SH | DFND | 15 | 0 | 731,880 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 4,505 | 447,386 | SH | DFND | 14 | 0 | 447,386 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 8,144 | 808,700 | SH | DFND | 9 | 0 | 808,700 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 4,824 | 479,008 | SH | DFND | 15 | 0 | 479,008 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 32,922 | 2,196,271 | SH | DFND | 1 | 0 | 2,196,271 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,306 | 87,121 | SH | DFND | 15 | 0 | 87,121 | 0 | |
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 412 | 48,057 | SH | DFND | 14 | 0 | 48,057 | 0 | |
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 1,793 | 209,215 | SH | DFND | 15 | 0 | 209,215 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 933 | 41,496 | SH | DFND | 14 | 0 | 41,496 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 2,592 | 276,870 | SH | DFND | 14 | 0 | 276,870 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 8,017 | 856,502 | SH | DFND | 15 | 0 | 856,502 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 6,825 | 862,802 | SH | DFND | 14 | 0 | 862,802 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 10,605 | 1,340,675 | SH | DFND | 15 | 0 | 1,340,675 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 4,166 | 304,061 | SH | DFND | 14 | 0 | 304,061 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 776 | 35,923 | SH | DFND | 14 | 0 | 35,923 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 3,484 | 161,363 | SH | DFND | 15 | 0 | 161,363 | 0 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 1,099 | 51,074 | SH | DFND | 15 | 0 | 51,074 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 6,159 | 606,816 | SH | DFND | 14 | 0 | 606,816 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 4,886 | 323,125 | SH | DFND | 14 | 0 | 323,125 | 0 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 1,967 | 128,003 | SH | DFND | 14 | 0 | 128,003 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 2,458 | 104,952 | SH | DFND | 14 | 0 | 104,952 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 3,258 | 139,129 | SH | DFND | 15 | 0 | 139,129 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 341 | 50,256 | SH | DFND | 14 | 0 | 50,256 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 3,024 | 214,309 | SH | DFND | 14 | 0 | 214,309 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 4,480 | 317,539 | SH | DFND | 15 | 0 | 317,539 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 524 | 37,775 | SH | DFND | 14 | 0 | 37,775 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 3,272 | 235,878 | SH | DFND | 15 | 0 | 235,878 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 108 | 3,756 | SH | DFND | 12,15 | 0 | 3,756 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3,778 | 131,970 | SH | DFND | 14 | 0 | 131,970 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,199 | 76,813 | SH | DFND | 15 | 0 | 76,813 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 183 | 6,400 | SH | DFND | 11 | 0 | 6,400 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 553 | 48,980 | SH | DFND | 14 | 0 | 48,980 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 636 | 46,655 | SH | DFND | 14 | 0 | 46,655 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 243 | 23,152 | SH | DFND | 14 | 0 | 23,152 | 0 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 6,212 | 423,763 | SH | DFND | 14 | 0 | 423,763 | 0 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 633 | 44,796 | SH | DFND | 14 | 0 | 44,796 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,165 | 26,183 | SH | DFND | 12,15 | 0 | 26,183 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,154 | 37,103 | SH | DFND | 14 | 0 | 37,103 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 62,626 | 228,847 | SH | DFND | 1 | 0 | 228,747 | 100 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 582 | 2,126 | SH | DFND | 1,3 | 0 | 2,126 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 285,980 | 1,045,018 | SH | DFND | 15 | 0 | 1,045,018 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,067 | 3,900 | SH | DFND | 5 | 0 | 0 | 3,900 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 821 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
OFG BANCORP | COM | 67103X102 | 41 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
OFG BANCORP | COM | 67103X102 | 15 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,399 | 200,172 | SH | DFND | 15 | 0 | 200,172 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 239 | 3,650 | SH | DFND | 14 | 0 | 3,650 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 6,844 | 104,500 | SH | DFND | 15 | 0 | 104,500 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 133,761 | 2,711,555 | SH | DFND | 2 | 0 | 2,711,555 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 15,299 | 310,141 | SH | DFND | 1,2 | 0 | 310,141 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 546 | 75,000 | SH | DFND | 2 | 0 | 75,000 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 56 | 7,650 | SH | DFND | 12,15 | 0 | 7,650 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,384 | 190,092 | SH | DFND | 14 | 0 | 190,092 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 3,959 | 543,800 | SH | DFND | 1 | 0 | 543,800 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 17,499 | 2,403,687 | SH | DFND | 1,2 | 0 | 2,403,687 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 3,204 | 440,108 | SH | DFND | 1,9 | 0 | 440,108 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 3,005 | 412,806 | SH | DFND | 15 | 0 | 412,806 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 25,094 | 366,710 | SH | DFND | 2 | 0 | 366,710 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,013 | 14,799 | SH | DFND | 12,15 | 0 | 14,799 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,856 | 158,645 | SH | DFND | 14 | 0 | 158,645 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 438,350 | 6,405,820 | SH | DFND | 1 | 0 | 5,998,375 | 407,445 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 36,393 | 531,821 | SH | DFND | 1,2 | 0 | 531,821 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,164 | 104,685 | SH | DFND | 1,9 | 0 | 104,685 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 331 | 4,831 | SH | DFND | 1,3 | 0 | 4,831 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 41 | 600 | SH | DFND | 1,15 | 0 | 600 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,361 | 136,800 | SH | DFND | 1,5 | 0 | 136,800 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 698 | 10,200 | SH | DFND | 1,8 | 0 | 0 | 10,200 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 40,396 | 590,328 | SH | DFND | 15 | 0 | 590,328 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,652 | 38,754 | SH | DFND | 5 | 0 | 7,500 | 31,254 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,790 | 70,000 | SH | DFND | 5,6 | 0 | 33,100 | 36,900 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 157 | 2,300 | SH | DFND | 5,7 | 0 | 0 | 2,300 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,590 | 23,231 | SH | DFND | 11 | 0 | 23,231 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,005 | 29,300 | SH | DFND | 13 | 0 | 29,300 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 140 | 4,214 | SH | DFND | 12,15 | 0 | 4,214 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,622 | 48,797 | SH | DFND | 14 | 0 | 48,797 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,001 | 30,100 | SH | DFND | 1 | 0 | 30,100 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 8,219 | 247,269 | SH | DFND | 15 | 0 | 247,269 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 103 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 223 | 12,605 | SH | DFND | 15 | 0 | 12,605 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 201 | 37,151 | SH | DFND | 12,15 | 0 | 37,151 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 2,147 | 397,553 | SH | DFND | 15 | 0 | 397,553 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 36 | 14,730 | SH | DFND | 1 | 0 | 14,730 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 12 | 4,900 | SH | DFND | 1,3 | 0 | 4,900 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 686 | 277,757 | SH | DFND | 15 | 0 | 277,757 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 146 | 20,596 | SH | DFND | 12,15 | 0 | 20,596 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2,270 | 319,779 | SH | DFND | 15 | 0 | 319,779 | 0 | |
OIL STS INTL INC | COM | 678026105 | 50 | 1,593 | SH | DFND | 12,15 | 0 | 1,593 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1,434 | 45,492 | SH | DFND | 14 | 0 | 45,492 | 0 | |
OIL STS INTL INC | COM | 678026105 | 2,049 | 65,000 | SH | DFND | 1 | 0 | 65,000 | 0 | |
OIL STS INTL INC | COM | 678026105 | 2,326 | 73,808 | SH | DFND | 15 | 0 | 73,808 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 51 | 728 | SH | DFND | 12,15 | 0 | 728 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4,343 | 62,386 | SH | DFND | 14 | 0 | 62,386 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 98,731 | 1,418,145 | SH | DFND | 1 | 0 | 1,418,145 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 190 | 2,723 | SH | DFND | 1,3 | 0 | 2,723 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,023 | 14,698 | SH | DFND | 15 | 0 | 14,698 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,571 | 51,291 | SH | DFND | 6 | 0 | 51,291 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,771 | 25,432 | SH | DFND | 6,12 | 0 | 25,432 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 407 | 5,848 | SH | DFND | 6,9 | 0 | 5,848 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 13 | 1,046 | SH | DFND | 1 | 0 | 1,046 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 7,829 | 642,219 | SH | DFND | 15 | 0 | 642,219 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 203 | 11,095 | SH | DFND | 12,15 | 0 | 11,095 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,925 | 105,300 | SH | DFND | 14 | 0 | 105,300 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 20,761 | 1,135,737 | SH | DFND | 15 | 0 | 1,135,737 | 0 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 35,828 | 28,923,000 | PRN | DFND | 1 | 0 | 26,049,000 | 2,874,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 44 | 2,508 | SH | DFND | 12,15 | 0 | 2,508 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,527 | 87,935 | SH | DFND | 14 | 0 | 87,935 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 688 | 39,582 | SH | DFND | 15 | 0 | 39,582 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 673 | 28,712 | SH | DFND | 15 | 0 | 28,712 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 580 | 33,520 | SH | DFND | 1 | 0 | 33,520 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 68 | 3,900 | SH | DFND | 1,3 | 0 | 3,900 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 608 | 35,107 | SH | DFND | 15 | 0 | 35,107 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 63,350 | 761,145 | SH | DFND | 2 | 0 | 761,145 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,140 | 13,696 | SH | DFND | 12,15 | 0 | 13,696 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 50,532 | 607,140 | SH | DFND | 14 | 0 | 607,140 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 37,143 | 446,267 | SH | DFND | 1 | 0 | 445,967 | 300 | |
OMNICOM GROUP INC | COM | 681919106 | 1,400 | 16,824 | SH | DFND | 1,15 | 0 | 16,824 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 98,646 | 1,185,222 | SH | DFND | 15 | 0 | 1,185,222 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 347 | 4,168 | SH | DFND | 5 | 0 | 0 | 4,168 | |
OMNICOM GROUP INC | COM | 681919106 | 774 | 9,300 | SH | DFND | 5,6 | 0 | 4,000 | 5,300 | |
OMNICOM GROUP INC | COM | 681919106 | 824 | 9,900 | SH | DFND | 5,7 | 0 | 0 | 9,900 | |
OMNICOM GROUP INC | COM | 681919106 | 610 | 7,335 | SH | DFND | 11 | 0 | 7,335 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 233 | 2,800 | SH | DFND | 13 | 0 | 2,800 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 40 | 1,123 | SH | DFND | 12,15 | 0 | 1,123 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,200 | 118,992 | SH | DFND | 14 | 0 | 118,992 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 142,409 | 4,034,263 | SH | DFND | 1 | 0 | 0 | 4,034,263 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 971 | 27,512 | SH | DFND | 15 | 0 | 27,512 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 2,926 | 172,720 | SH | DFND | 1 | 0 | 127,320 | 45,400 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 468 | 27,600 | SH | DFND | 1,3 | 0 | 27,600 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 950 | 56,062 | SH | DFND | 15 | 0 | 56,062 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 308 | 55,439 | SH | DFND | 15 | 0 | 55,439 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 56 | 10,100 | SH | DFND | 5 | 0 | 0 | 10,100 | |
OMNICELL INC | COM | 68213N109 | 3,084 | 110,653 | SH | DFND | 15 | 0 | 110,653 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 5,210 | 141,126 | SH | DFND | 15 | 0 | 141,126 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 162 | 16,904 | SH | DFND | 12,15 | 0 | 16,904 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,341 | 244,113 | SH | DFND | 14 | 0 | 244,113 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 114,057 | 11,893,289 | SH | DFND | 1 | 0 | 11,893,289 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 166 | 17,267 | SH | DFND | 1,12 | 0 | 17,267 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,712 | 491,364 | SH | DFND | 15 | 0 | 491,364 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 4,022 | 3,720,000 | PRN | DFND | 1 | 0 | 3,720,000 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 35 | 27,754 | SH | DFND | 15 | 0 | 27,754 | 0 | |
ONE GAS INC | COM | 68235P108 | 39 | 643 | SH | DFND | 12,15 | 0 | 643 | 0 | |
ONE GAS INC | COM | 68235P108 | 33 | 548 | SH | DFND | 1 | 0 | 548 | 0 | |
ONE GAS INC | COM | 68235P108 | 11,092 | 181,539 | SH | DFND | 15 | 0 | 181,539 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 612 | 27,298 | SH | DFND | 15 | 0 | 27,298 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 351 | 44,549 | SH | DFND | 15 | 0 | 44,549 | 0 | |
ONEOK INC NEW | COM | 682680103 | 222 | 7,445 | SH | DFND | 12,15 | 0 | 7,445 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,694 | 157,188 | SH | DFND | 14 | 0 | 157,188 | 0 | |
ONEOK INC NEW | COM | 682680103 | 11,696 | 391,694 | SH | DFND | 1 | 0 | 391,694 | 0 | |
ONEOK INC NEW | COM | 682680103 | 56 | 1,890 | SH | DFND | 1,15 | 0 | 1,890 | 0 | |
ONEOK INC NEW | COM | 682680103 | 36,160 | 1,210,993 | SH | DFND | 15 | 0 | 1,210,993 | 0 | |
ONEOK INC NEW | COM | 682680103 | 245 | 8,200 | SH | DFND | 5 | 0 | 0 | 8,200 | |
ONEOK INC NEW | COM | 682680103 | 200 | 6,700 | SH | DFND | 11 | 0 | 6,700 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 3,210 | 102,236 | SH | DFND | 14 | 0 | 102,236 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 179 | 5,707 | SH | DFND | 1 | 0 | 5,707 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 291 | 9,261 | SH | DFND | 15 | 0 | 9,261 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,835 | 66,883 | SH | DFND | 15 | 0 | 66,883 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 43,828 | 846,095 | SH | DFND | 2 | 0 | 846,095 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 123 | 2,371 | SH | DFND | 2,15 | 0 | 2,371 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4,678 | 90,310 | SH | DFND | 1 | 0 | 90,310 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 16,098 | 310,768 | SH | DFND | 1,2 | 0 | 310,768 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 157 | 3,034 | SH | DFND | 15 | 0 | 3,034 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 197 | 3,800 | SH | DFND | 11 | 0 | 3,800 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 3,460 | 81,851 | SH | DFND | 2 | 0 | 81,851 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 823 | 19,462 | SH | DFND | 15 | 0 | 19,462 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 8,567 | 824,527 | SH | DFND | 15 | 0 | 824,527 | 0 | |
OPOWER INC | COM | 68375Y109 | 65 | 9,571 | SH | DFND | 12,15 | 0 | 9,571 | 0 | |
OPOWER INC | COM | 68375Y109 | 3,411 | 500,848 | SH | DFND | 15 | 0 | 500,848 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 489 | 30,964 | SH | DFND | 15 | 0 | 30,964 | 0 | |
ORACLE CORP | COM | 68389X105 | 263,237 | 6,434,530 | SH | DFND | 2 | 0 | 6,434,530 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,242 | 30,359 | SH | DFND | 12,15 | 0 | 30,359 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,290 | 202,633 | SH | DFND | 14 | 0 | 202,633 | 0 | |
ORACLE CORP | COM | 68389X105 | 49 | 1,200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 490,072 | 11,979,260 | SH | DFND | 1 | 0 | 11,012,796 | 966,464 | |
ORACLE CORP | COM | 68389X105 | 1,228 | 30,018 | SH | DFND | 1,2 | 0 | 30,018 | 0 | |
ORACLE CORP | COM | 68389X105 | 531 | 12,970 | SH | DFND | 1,3 | 0 | 12,970 | 0 | |
ORACLE CORP | COM | 68389X105 | 245 | 6,000 | SH | DFND | 1,8 | 0 | 0 | 6,000 | |
ORACLE CORP | COM | 68389X105 | 57,106 | 1,395,891 | SH | DFND | 15 | 0 | 1,395,891 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,061 | 123,700 | SH | DFND | 5 | 0 | 0 | 123,700 | |
ORACLE CORP | COM | 68389X105 | 8,096 | 197,900 | SH | DFND | 5,6 | 0 | 92,000 | 105,900 | |
ORACLE CORP | COM | 68389X105 | 3,976 | 97,194 | SH | DFND | 11 | 0 | 97,194 | 0 | |
ORACLE CORP | COM | 68389X105 | 659 | 16,116 | SH | DFND | 11,2 | 0 | 16,116 | 0 | |
ORACLE CORP | COM | 68389X105 | 245 | 6,000 | SH | DFND | 6 | 0 | 6,000 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,109 | 76,000 | SH | DFND | 13 | 0 | 76,000 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 344 | 10,110 | SH | DFND | 15 | 0 | 10,110 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 909 | 52,315 | SH | DFND | 15 | 0 | 52,315 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 151 | 20,935 | SH | DFND | 15 | 0 | 20,935 | 0 | |
ORBCOMM INC | COM | 68555P100 | 347 | 34,302 | SH | DFND | 15 | 0 | 34,302 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 40 | 456 | SH | DFND | 12,15 | 0 | 456 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 3,109 | 35,755 | SH | DFND | 14 | 0 | 35,755 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 8,004 | 92,059 | SH | DFND | 15 | 0 | 92,059 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 403 | 38,875 | SH | DFND | 15 | 0 | 38,875 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 873 | 31,750 | SH | DFND | 15 | 0 | 31,750 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 11 | 19,353 | SH | DFND | 15 | 0 | 19,353 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 15,373 | 2,967,817 | SH | DFND | 1,2 | 0 | 2,967,817 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 583 | 112,546 | SH | DFND | 15 | 0 | 112,546 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 674 | 9,435 | SH | DFND | 1 | 0 | 9,435 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 7,272 | 101,867 | SH | DFND | 15 | 0 | 101,867 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 13 | 791 | SH | DFND | 1 | 0 | 791 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 6,101 | 359,502 | SH | DFND | 15 | 0 | 359,502 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 95 | 2,301 | SH | DFND | 12,15 | 0 | 2,301 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,088 | 74,870 | SH | DFND | 1 | 0 | 74,870 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,151 | 27,900 | SH | DFND | 1,3 | 0 | 27,900 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,548 | 134,526 | SH | DFND | 15 | 0 | 134,526 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 74 | 1,800 | SH | DFND | 5 | 0 | 0 | 1,800 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 419 | 24,200 | SH | DFND | 1 | 0 | 24,200 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 177 | 10,200 | SH | DFND | 1,3 | 0 | 10,200 | 0 | |
OSHKOSH CORP | COM | 688239201 | 161 | 3,947 | SH | DFND | 12,15 | 0 | 3,947 | 0 | |
OSHKOSH CORP | COM | 688239201 | 7,757 | 189,790 | SH | DFND | 15 | 0 | 189,790 | 0 | |
OTONOMY INC | COM | 68906L105 | 394 | 26,390 | SH | DFND | 15 | 0 | 26,390 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1,285 | 43,395 | SH | DFND | 15 | 0 | 43,395 | 0 | |
OUTERWALL INC | COM | 690070107 | 53 | 1,428 | SH | DFND | 12,15 | 0 | 1,428 | 0 | |
OUTERWALL INC | COM | 690070107 | 2,452 | 66,280 | SH | DFND | 1 | 0 | 66,280 | 0 | |
OUTERWALL INC | COM | 690070107 | 425 | 11,500 | SH | DFND | 1,3 | 0 | 11,500 | 0 | |
OUTERWALL INC | COM | 690070107 | 1,844 | 49,859 | SH | DFND | 15 | 0 | 49,859 | 0 | |
OUTERWALL INC | COM | 690070107 | 48 | 1,300 | SH | DFND | 5 | 0 | 0 | 1,300 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 59 | 2,804 | SH | DFND | 12,15 | 0 | 2,804 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,007 | 47,741 | SH | DFND | 15 | 0 | 47,741 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 580 | 40,342 | SH | DFND | 15 | 0 | 40,342 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 67 | 1,658 | SH | DFND | 12,15 | 0 | 1,658 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,846 | 45,663 | SH | DFND | 14 | 0 | 45,663 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,031 | 25,500 | SH | DFND | 1 | 0 | 25,500 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 5,324 | 131,718 | SH | DFND | 15 | 0 | 131,718 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 493 | 12,200 | SH | DFND | 5,6 | 0 | 5,600 | 6,600 | |
OWENS CORNING NEW | COM | 690742101 | 87 | 1,835 | SH | DFND | 12,15 | 0 | 1,835 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,997 | 63,382 | SH | DFND | 14 | 0 | 63,382 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 175,840 | 3,719,113 | SH | DFND | 1 | 0 | 3,653,874 | 65,239 | |
OWENS CORNING NEW | COM | 690742101 | 513 | 10,857 | SH | DFND | 1,3 | 0 | 10,857 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,586 | 75,855 | SH | DFND | 15 | 0 | 75,855 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 120 | 7,547 | SH | DFND | 12,15 | 0 | 7,547 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 617 | 38,679 | SH | DFND | 14 | 0 | 38,679 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 10,787 | 675,873 | SH | DFND | 1 | 0 | 675,873 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2,074 | 129,931 | SH | DFND | 15 | 0 | 129,931 | 0 | |
OXFORD INDS INC | COM | 691497309 | 360 | 5,357 | SH | DFND | 14 | 0 | 5,357 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,638 | 24,367 | SH | DFND | 15 | 0 | 24,367 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 251 | 8,138 | SH | DFND | 15 | 0 | 8,138 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 124 | 3,723 | SH | DFND | 12,15 | 0 | 3,723 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 7,502 | 225,964 | SH | DFND | 15 | 0 | 225,964 | 0 | |
P C CONNECTION | COM | 69318J100 | 395 | 15,296 | SH | DFND | 15 | 0 | 15,296 | 0 | |
PC-TEL INC | COM | 69325Q105 | 80 | 16,750 | SH | DFND | 1 | 0 | 16,750 | 0 | |
PC-TEL INC | COM | 69325Q105 | 53 | 11,000 | SH | DFND | 1,3 | 0 | 11,000 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,068 | 17,960 | SH | DFND | 1 | 0 | 17,960 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 333 | 5,600 | SH | DFND | 1,3 | 0 | 5,600 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 15,182 | 255,377 | SH | DFND | 15 | 0 | 255,377 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 35 | 10,496 | SH | DFND | 12,15 | 0 | 10,496 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,547 | 464,580 | SH | DFND | 14 | 0 | 464,580 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 6,976 | 2,095,020 | SH | DFND | 1 | 0 | 1,754,720 | 340,300 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 486 | 145,900 | SH | DFND | 1,3 | 0 | 145,900 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 520 | 156,184 | SH | DFND | 15 | 0 | 156,184 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 588 | 176,700 | SH | DFND | 5,6 | 0 | 82,900 | 93,800 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 235 | 70,700 | SH | DFND | 13 | 0 | 70,700 | 0 | |
PG&E CORP | COM | 69331C108 | 541 | 9,067 | SH | DFND | 12,15 | 0 | 9,067 | 0 | |
PG&E CORP | COM | 69331C108 | 849 | 14,213 | SH | DFND | 4 | 0 | 14,213 | 0 | |
PG&E CORP | COM | 69331C108 | 414 | 6,934 | SH | DFND | 14 | 0 | 6,934 | 0 | |
PG&E CORP | COM | 69331C108 | 388,756 | 6,509,641 | SH | DFND | 1 | 0 | 6,091,189 | 418,452 | |
PG&E CORP | COM | 69331C108 | 10,427 | 174,600 | SH | DFND | 1,4 | 0 | 174,600 | 0 | |
PG&E CORP | COM | 69331C108 | 2,093 | 35,049 | SH | DFND | 1,9 | 0 | 35,049 | 0 | |
PG&E CORP | COM | 69331C108 | 1,973 | 33,042 | SH | DFND | 1,3 | 0 | 33,042 | 0 | |
PG&E CORP | COM | 69331C108 | 7,429 | 124,400 | SH | DFND | 1,5 | 0 | 103,700 | 20,700 | |
PG&E CORP | COM | 69331C108 | 490 | 8,200 | SH | DFND | 1,8 | 0 | 0 | 8,200 | |
PG&E CORP | COM | 69331C108 | 72,108 | 1,207,440 | SH | DFND | 15 | 0 | 1,207,440 | 0 | |
PG&E CORP | COM | 69331C108 | 3,613 | 60,500 | SH | DFND | 5 | 0 | 39,600 | 20,900 | |
PG&E CORP | COM | 69331C108 | 888 | 14,871 | SH | DFND | 11 | 0 | 14,871 | 0 | |
PHH CORP | COM NEW | 693320202 | 75 | 5,975 | SH | DFND | 12,15 | 0 | 5,975 | 0 | |
PHH CORP | COM NEW | 693320202 | 1,350 | 107,669 | SH | DFND | 15 | 0 | 107,669 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 2 | 203 | SH | DFND | 12,15 | 0 | 203 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 624 | 60,999 | SH | DFND | 15 | 0 | 60,999 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 427 | 22,620 | SH | DFND | 15 | 0 | 22,620 | 0 | |
PGT INC | COM | 69336V101 | 667 | 67,741 | SH | DFND | 15 | 0 | 67,741 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 12 | 499 | SH | DFND | 14 | 0 | 499 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 263 | 10,942 | SH | DFND | 15 | 0 | 10,942 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,689 | 256,457 | SH | DFND | 2 | 0 | 256,457 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 788 | 9,318 | SH | DFND | 12,15 | 0 | 9,318 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,458 | 111,839 | SH | DFND | 14 | 0 | 111,839 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 378 | 4,470 | SH | DFND | 9 | 0 | 4,470 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 699,831 | 8,275,170 | SH | DFND | 1 | 0 | 7,717,252 | 557,918 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,116 | 13,191 | SH | DFND | 1,9 | 0 | 13,191 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 526 | 6,223 | SH | DFND | 1,3 | 0 | 6,223 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,140 | 13,480 | SH | DFND | 1,15 | 0 | 13,480 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,265 | 334,224 | SH | DFND | 15 | 0 | 334,224 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,674 | 19,800 | SH | DFND | 5 | 0 | 0 | 19,800 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,310 | 15,491 | SH | DFND | 11 | 0 | 15,491 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,678 | 19,836 | SH | DFND | 11,6 | 0 | 11,464 | 8,372 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 127,268 | 1,504,889 | SH | DFND | 6 | 0 | 1,504,889 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 681 | 8,052 | SH | DFND | 6,12 | 0 | 8,052 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,825 | 234,419 | SH | DFND | 6,9 | 0 | 234,419 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,116 | 13,200 | SH | DFND | 13 | 0 | 13,200 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 226 | 4,776 | SH | DFND | 14 | 0 | 4,776 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 2,467 | 52,117 | SH | DFND | 15 | 0 | 52,117 | 0 | |
PNM RES INC | COM | 69349H107 | 47 | 1,382 | SH | DFND | 12,15 | 0 | 1,382 | 0 | |
PNM RES INC | COM | 69349H107 | 1,225 | 36,332 | SH | DFND | 14 | 0 | 36,332 | 0 | |
PNM RES INC | COM | 69349H107 | 861 | 25,540 | SH | DFND | 1 | 0 | 14,840 | 10,700 | |
PNM RES INC | COM | 69349H107 | 98 | 2,900 | SH | DFND | 1,3 | 0 | 2,900 | 0 | |
PNM RES INC | COM | 69349H107 | 8,420 | 249,718 | SH | DFND | 15 | 0 | 249,718 | 0 | |
PPG INDS INC | COM | 693506107 | 301 | 2,704 | SH | DFND | 12,15 | 0 | 2,704 | 0 | |
PPG INDS INC | COM | 693506107 | 75,760 | 679,524 | SH | DFND | 14 | 0 | 679,524 | 0 | |
PPG INDS INC | COM | 693506107 | 69,548 | 623,809 | SH | DFND | 1 | 0 | 623,809 | 0 | |
PPG INDS INC | COM | 693506107 | 590 | 5,292 | SH | DFND | 1,3 | 0 | 5,292 | 0 | |
PPG INDS INC | COM | 693506107 | 1,297 | 11,634 | SH | DFND | 1,15 | 0 | 11,634 | 0 | |
PPG INDS INC | COM | 693506107 | 12,168 | 109,138 | SH | DFND | 15 | 0 | 109,138 | 0 | |
PPG INDS INC | COM | 693506107 | 1,272 | 11,406 | SH | DFND | 5 | 0 | 0 | 11,406 | |
PPG INDS INC | COM | 693506107 | 913 | 8,192 | SH | DFND | 11 | 0 | 8,192 | 0 | |
PPL CORP | COM | 69351T106 | 464 | 12,177 | SH | DFND | 12,15 | 0 | 12,177 | 0 | |
PPL CORP | COM | 69351T106 | 15,297 | 401,805 | SH | DFND | 14 | 0 | 401,805 | 0 | |
PPL CORP | COM | 69351T106 | 324,860 | 8,533,229 | SH | DFND | 1 | 0 | 8,532,129 | 1,100 | |
PPL CORP | COM | 69351T106 | 982 | 25,800 | SH | DFND | 1,4 | 0 | 25,800 | 0 | |
PPL CORP | COM | 69351T106 | 1,868 | 49,064 | SH | DFND | 1,9 | 0 | 49,064 | 0 | |
PPL CORP | COM | 69351T106 | 1,412 | 37,097 | SH | DFND | 1,3 | 0 | 37,097 | 0 | |
PPL CORP | COM | 69351T106 | 99 | 2,600 | SH | DFND | 1,5 | 0 | 0 | 2,600 | |
PPL CORP | COM | 69351T106 | 122,872 | 3,227,535 | SH | DFND | 15 | 0 | 3,227,535 | 0 | |
PPL CORP | COM | 69351T106 | 1,858 | 48,800 | SH | DFND | 5 | 0 | 17,600 | 31,200 | |
PPL CORP | COM | 69351T106 | 774 | 20,325 | SH | DFND | 11 | 0 | 20,325 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 59 | 1,380 | SH | DFND | 1 | 0 | 1,380 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 107 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,496 | 81,754 | SH | DFND | 15 | 0 | 81,754 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,687 | 57,398 | SH | DFND | 14 | 0 | 57,398 | 0 | |
PRA GROUP INC | COM | 69354N106 | 3,326 | 113,169 | SH | DFND | 15 | 0 | 113,169 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 823 | 8,184 | SH | DFND | 14 | 0 | 8,184 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 7,078 | 70,417 | SH | DFND | 1 | 0 | 6,185 | 64,232 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 171 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 7,362 | 73,248 | SH | DFND | 15 | 0 | 73,248 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 382 | 3,800 | SH | DFND | 5 | 0 | 0 | 3,800 | |
PVH CORP | COM | 693656100 | 117 | 1,178 | SH | DFND | 12,15 | 0 | 1,178 | 0 | |
PVH CORP | COM | 693656100 | 119,778 | 1,209,146 | SH | DFND | 1 | 0 | 1,208,646 | 500 | |
PVH CORP | COM | 693656100 | 1,123 | 11,340 | SH | DFND | 1,9 | 0 | 11,340 | 0 | |
PVH CORP | COM | 693656100 | 10 | 100 | SH | DFND | 1,3 | 0 | 100 | 0 | |
PVH CORP | COM | 693656100 | 76 | 765 | SH | DFND | 1,15 | 0 | 765 | 0 | |
PVH CORP | COM | 693656100 | 1,605 | 16,200 | SH | DFND | 1,5 | 0 | 16,200 | 0 | |
PVH CORP | COM | 693656100 | 2,566 | 25,901 | SH | DFND | 15 | 0 | 25,901 | 0 | |
PVH CORP | COM | 693656100 | 238 | 2,400 | SH | DFND | 5 | 0 | 0 | 2,400 | |
PVH CORP | COM | 693656100 | 684 | 6,900 | SH | DFND | 5,6 | 0 | 3,200 | 3,700 | |
PVH CORP | COM | 693656100 | 248 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
PVH CORP | COM | 693656100 | 297 | 3,000 | SH | DFND | 13 | 0 | 3,000 | 0 | |
PTC INC | COM | 69370C100 | 572 | 17,243 | SH | DFND | 14 | 0 | 17,243 | 0 | |
PTC INC | COM | 69370C100 | 1,752 | 52,828 | SH | DFND | 15 | 0 | 52,828 | 0 | |
PACCAR INC | COM | 693718108 | 4,814 | 88,030 | SH | DFND | 12,15 | 0 | 88,030 | 0 | |
PACCAR INC | COM | 693718108 | 1,066 | 19,497 | SH | DFND | 14 | 0 | 19,497 | 0 | |
PACCAR INC | COM | 693718108 | 11,560 | 211,379 | SH | DFND | 1 | 0 | 211,079 | 300 | |
PACCAR INC | COM | 693718108 | 46 | 832 | SH | DFND | 1,15 | 0 | 832 | 0 | |
PACCAR INC | COM | 693718108 | 181,859 | 3,325,263 | SH | DFND | 15 | 0 | 3,325,263 | 0 | |
PACCAR INC | COM | 693718108 | 694 | 12,695 | SH | DFND | 5 | 0 | 0 | 12,695 | |
PACCAR INC | COM | 693718108 | 600 | 10,976 | SH | DFND | 11 | 0 | 10,976 | 0 | |
PACCAR INC | COM | 693718108 | 301 | 5,500 | SH | DFND | 13 | 0 | 5,500 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,157 | 253,807 | SH | DFND | 15 | 0 | 253,807 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 328 | 20,361 | SH | DFND | 15 | 0 | 20,361 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 877 | 187,328 | SH | DFND | 15 | 0 | 187,328 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,195 | 55,925 | SH | DFND | 15 | 0 | 55,925 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 42,453 | 801,301 | SH | DFND | 1 | 0 | 744,836 | 56,465 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 344 | 6,485 | SH | DFND | 1,3 | 0 | 6,485 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 290 | 5,472 | SH | DFND | 15 | 0 | 5,472 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 92 | 1,519 | SH | DFND | 12,15 | 0 | 1,519 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 7 | 123 | SH | DFND | 14 | 0 | 123 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 20,309 | 336,240 | SH | DFND | 1 | 0 | 336,240 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,638 | 27,127 | SH | DFND | 15 | 0 | 27,127 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 187 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 45 | 1,219 | SH | DFND | 12,15 | 0 | 1,219 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,082 | 56,051 | SH | DFND | 14 | 0 | 56,051 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 8,060 | 216,971 | SH | DFND | 15 | 0 | 216,971 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,386 | 57,532 | SH | DFND | 14 | 0 | 57,532 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 121,430 | 744,331 | SH | DFND | 1 | 0 | 744,331 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,073 | 6,577 | SH | DFND | 1,12 | 0 | 6,577 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 588 | 3,607 | SH | DFND | 1,3 | 0 | 3,607 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,701 | 65,595 | SH | DFND | 15 | 0 | 65,595 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 473 | 2,900 | SH | DFND | 5 | 0 | 0 | 2,900 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 408 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 19,453 | 12,495,000 | PRN | DFND | 1 | 0 | 12,495,000 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,820 | 84,900 | SH | DFND | 6 | 0 | 84,900 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 36 | 1,675 | SH | DFND | 6,9 | 0 | 1,675 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 96 | 8,854 | SH | DFND | 2,15 | 0 | 8,854 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 566 | 52,030 | SH | DFND | 15 | 0 | 52,030 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 9,509 | 874,800 | SH | DFND | 5 | 0 | 616,700 | 258,100 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 7,266 | 668,400 | SH | DFND | 5,9 | 0 | 668,400 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,373 | 126,300 | SH | DFND | 7 | 0 | 126,300 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 19,878 | 2,221,023 | SH | DFND | 1 | 0 | 2,221,023 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,708 | 190,841 | SH | DFND | 15 | 0 | 190,841 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 11,976 | 58,466 | SH | DFND | 2 | 0 | 58,466 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 154 | 754 | SH | DFND | 12,15 | 0 | 754 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 547 | 2,672 | SH | DFND | 14 | 0 | 2,672 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 62,268 | 303,997 | SH | DFND | 1 | 0 | 303,997 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 1,374 | 6,709 | SH | DFND | 1,9 | 0 | 6,709 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 20,518 | 100,171 | SH | DFND | 15 | 0 | 100,171 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 2,614 | 12,761 | SH | DFND | 6 | 0 | 12,761 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 1,342 | 6,553 | SH | DFND | 6,12 | 0 | 6,553 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 388 | 1,895 | SH | DFND | 6,9 | 0 | 1,895 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 500 | 28,880 | SH | DFND | 1 | 0 | 28,880 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 33 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 192 | 11,072 | SH | DFND | 15 | 0 | 11,072 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 223 | 12,900 | SH | DFND | 5 | 0 | 0 | 12,900 | |
PAPA JOHNS INTL INC | COM | 698813102 | 22,982 | 424,103 | SH | DFND | 1 | 0 | 424,103 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 4,341 | 80,101 | SH | DFND | 1,9 | 0 | 80,101 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,083 | 38,432 | SH | DFND | 15 | 0 | 38,432 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,342 | 43,219 | SH | DFND | 6 | 0 | 43,219 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,166 | 21,519 | SH | DFND | 6,12 | 0 | 21,519 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 318 | 5,873 | SH | DFND | 6,9 | 0 | 5,873 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,243 | 66,256 | SH | DFND | 15 | 0 | 66,256 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 37 | 2,338 | SH | DFND | 12,15 | 0 | 2,338 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 6,909 | 433,146 | SH | DFND | 1 | 0 | 355,546 | 77,600 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 204 | 12,800 | SH | DFND | 1,2 | 0 | 12,800 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 56 | 3,500 | SH | DFND | 1,12 | 0 | 3,500 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 766 | 48,000 | SH | DFND | 1,3 | 0 | 48,000 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 316 | 19,800 | SH | DFND | 1,13 | 0 | 19,800 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 815 | 51,071 | SH | DFND | 15 | 0 | 51,071 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 4,180 | 66,628 | SH | DFND | 14 | 0 | 66,628 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 54,699 | 871,973 | SH | DFND | 1 | 0 | 822,963 | 49,010 | |
PAREXEL INTL CORP | COM | 699462107 | 1,987 | 31,668 | SH | DFND | 15 | 0 | 31,668 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,837 | 114,759 | SH | DFND | 15 | 0 | 114,759 | 0 | |
PARK NATL CORP | COM | 700658107 | 2,918 | 32,424 | SH | DFND | 15 | 0 | 32,424 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 563 | 13,139 | SH | DFND | 15 | 0 | 13,139 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 1,262 | 595,327 | SH | DFND | 15 | 0 | 595,327 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 607 | 5,467 | SH | DFND | 12,15 | 0 | 5,467 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 14,692 | 132,263 | SH | DFND | 14 | 0 | 132,263 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 38,615 | 347,631 | SH | DFND | 1 | 0 | 347,481 | 150 | |
PARKER HANNIFIN CORP | COM | 701094104 | 46 | 418 | SH | DFND | 1,15 | 0 | 418 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 744 | 6,700 | SH | DFND | 1,5 | 0 | 6,700 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 122 | 1,100 | SH | DFND | 1,8 | 0 | 0 | 1,100 | |
PARKER HANNIFIN CORP | COM | 701094104 | 18,452 | 166,112 | SH | DFND | 15 | 0 | 166,112 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 717 | 6,457 | SH | DFND | 5 | 0 | 0 | 6,457 | |
PARKER HANNIFIN CORP | COM | 701094104 | 471 | 4,240 | SH | DFND | 11 | 0 | 4,240 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 2,969 | 189,623 | SH | DFND | 14 | 0 | 189,623 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 21,207 | 1,354,234 | SH | DFND | 1 | 0 | 1,034 | 1,353,200 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 5,951 | 380,025 | SH | DFND | 15 | 0 | 380,025 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 5,611 | 248,266 | SH | DFND | 15 | 0 | 248,266 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 524 | 34,845 | SH | DFND | 15 | 0 | 34,845 | 0 | |
PATRICK INDS INC | COM | 703343103 | 538 | 11,857 | SH | DFND | 15 | 0 | 11,857 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 307 | 16,122 | SH | DFND | 12,15 | 0 | 16,122 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 28 | 1,461 | SH | DFND | 14 | 0 | 1,461 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 70 | 3,685 | SH | DFND | 1 | 0 | 3,685 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 35,340 | 1,853,191 | SH | DFND | 15 | 0 | 1,853,191 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 33,007 | 709,373 | SH | DFND | 2 | 0 | 709,373 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 46 | 992 | SH | DFND | 12,15 | 0 | 992 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 10,537 | 226,455 | SH | DFND | 1 | 0 | 226,455 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 7,270 | 156,246 | SH | DFND | 1,2 | 0 | 156,246 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,213 | 26,059 | SH | DFND | 1,15 | 0 | 26,059 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 63,447 | 1,363,565 | SH | DFND | 15 | 0 | 1,363,565 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 122 | 2,619 | SH | DFND | 11 | 0 | 2,619 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 83 | 4,706 | SH | DFND | 12,15 | 0 | 4,706 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,723 | 154,548 | SH | DFND | 14 | 0 | 154,548 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 34,601 | 1,963,738 | SH | DFND | 1 | 0 | 1,963,738 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,563 | 145,459 | SH | DFND | 15 | 0 | 145,459 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,691 | 86,849 | SH | DFND | 12,15 | 0 | 86,849 | 0 | |
PAYCHEX INC | COM | 704326107 | 52,244 | 967,306 | SH | DFND | 14 | 0 | 967,306 | 0 | |
PAYCHEX INC | COM | 704326107 | 10,983 | 203,350 | SH | DFND | 1 | 0 | 203,350 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,332 | 24,663 | SH | DFND | 1,15 | 0 | 24,663 | 0 | |
PAYCHEX INC | COM | 704326107 | 222,659 | 4,122,546 | SH | DFND | 15 | 0 | 4,122,546 | 0 | |
PAYCHEX INC | COM | 704326107 | 534 | 9,883 | SH | DFND | 11 | 0 | 9,883 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,925 | 250,704 | SH | DFND | 1 | 0 | 178,238 | 72,466 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,418 | 124,108 | SH | DFND | 15 | 0 | 124,108 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,016 | 92,133 | SH | DFND | 15 | 0 | 92,133 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,214 | 290,518 | SH | DFND | 12,15 | 0 | 290,518 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 738 | 19,111 | SH | DFND | 14 | 0 | 19,111 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 443,854 | 11,498,812 | SH | DFND | 1 | 0 | 10,764,805 | 734,007 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 680 | 17,614 | SH | DFND | 1,9 | 0 | 17,614 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 332 | 8,590 | SH | DFND | 1,3 | 0 | 8,590 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,722 | 44,600 | SH | DFND | 1,5 | 0 | 44,600 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 116 | 3,000 | SH | DFND | 1,8 | 0 | 0 | 3,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 361,481 | 9,364,793 | SH | DFND | 15 | 0 | 9,364,793 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,695 | 43,900 | SH | DFND | 5 | 0 | 0 | 43,900 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 965 | 25,000 | SH | DFND | 5,6 | 0 | 11,700 | 13,300 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,290 | 33,412 | SH | DFND | 11 | 0 | 33,412 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 821 | 21,275 | SH | DFND | 11,6 | 0 | 0 | 21,275 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 79,441 | 2,058,051 | SH | DFND | 6 | 0 | 2,058,051 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 804 | 20,828 | SH | DFND | 6,12 | 0 | 20,828 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 364 | 9,428 | SH | DFND | 6,9 | 0 | 9,428 | 0 | |
PEABODY ENERGY CORP | COM NEW | 704549203 | 57 | 24,708 | SH | DFND | 12,15 | 0 | 24,708 | 0 | |
PEABODY ENERGY CORP | COM NEW | 704549203 | 18 | 7,909 | SH | DFND | 14 | 0 | 7,909 | 0 | |
PEABODY ENERGY CORP | COM NEW | 704549203 | 913 | 393,659 | SH | DFND | 15 | 0 | 393,659 | 0 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 28 | 3,750,000 | PRN | DFND | 1 | 0 | 3,750,000 | 0 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 163 | 21,720,000 | PRN | DFND | 6 | 0 | 21,720,000 | 0 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 99 | 13,180,000 | PRN | DFND | 6,9 | 0 | 13,180,000 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 234 | 13,838 | SH | DFND | 15 | 0 | 13,838 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 2,024 | 161,375 | SH | DFND | 14 | 0 | 161,375 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 13,440 | 1,071,804 | SH | DFND | 15 | 0 | 1,071,804 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 22,727 | 781,809 | SH | DFND | 1 | 0 | 0 | 781,809 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 206 | 7,095 | SH | DFND | 1,15 | 0 | 7,095 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,330 | 45,768 | SH | DFND | 15 | 0 | 45,768 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 2,222 | 87,562 | SH | DFND | 15 | 0 | 87,562 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,719 | 63,730 | SH | DFND | 2,15 | 0 | 63,730 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 6 | 209 | SH | DFND | 12,15 | 0 | 209 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 45 | 1,669 | SH | DFND | 14 | 0 | 1,669 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 7,211 | 267,275 | SH | DFND | 1,2 | 0 | 267,275 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 11,711 | 434,069 | SH | DFND | 15 | 0 | 434,069 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 359 | 13,300 | SH | DFND | 5 | 0 | 0 | 13,300 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 305 | 11,300 | SH | DFND | 11 | 0 | 11,300 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 221 | 168,676 | SH | DFND | 2,15 | 0 | 168,676 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 3 | 1,928 | SH | DFND | 12,15 | 0 | 1,928 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 283 | 215,904 | SH | DFND | 15 | 0 | 215,904 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 50,173 | 3,006,155 | SH | DFND | 1 | 0 | 2,980,455 | 25,700 | |
PENN NATL GAMING INC | COM | 707569109 | 145 | 8,700 | SH | DFND | 1,3 | 0 | 8,700 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 855 | 51,232 | SH | DFND | 15 | 0 | 51,232 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 105 | 112,940 | SH | DFND | 2,15 | 0 | 112,940 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 1 | 1,606 | SH | DFND | 12,15 | 0 | 1,606 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 80 | 86,116 | SH | DFND | 1,2 | 0 | 86,116 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 96 | 102,797 | SH | DFND | 15 | 0 | 102,797 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 17 | 2,763 | SH | DFND | 12,15 | 0 | 2,763 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 256 | 42,301 | SH | DFND | 14 | 0 | 42,301 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 10,760 | 1,775,505 | SH | DFND | 15 | 0 | 1,775,505 | 0 | |
PENNEY J C INC | COM | 708160106 | 160 | 14,467 | SH | DFND | 12,15 | 0 | 14,467 | 0 | |
PENNEY J C INC | COM | 708160106 | 2,879 | 260,300 | SH | DFND | 1 | 0 | 260,300 | 0 | |
PENNEY J C INC | COM | 708160106 | 324 | 29,282 | SH | DFND | 1,6 | 0 | 29,282 | 0 | |
PENNEY J C INC | COM | 708160106 | 2,723 | 246,179 | SH | DFND | 15 | 0 | 246,179 | 0 | |
PENNEY J C INC | COM | 708160106 | 23,304 | 2,107,088 | SH | DFND | 6 | 0 | 2,107,088 | 0 | |
PENNEY J C INC | COM | 708160106 | 29 | 2,667 | SH | DFND | 6,2 | 0 | 2,667 | 0 | |
PENNEY J C INC | COM | 708160106 | 73 | 6,602 | SH | DFND | 6,9 | 0 | 6,602 | 0 | |
PENNEY J C INC | COM | 708160106 | 110 | 9,963 | SH | DFND | 6,13 | 0 | 9,963 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 3,489 | 159,678 | SH | DFND | 15 | 0 | 159,678 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 38 | 2,804 | SH | DFND | 12,15 | 0 | 2,804 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 293 | 21,460 | SH | DFND | 1 | 0 | 21,460 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 841 | 61,687 | SH | DFND | 15 | 0 | 61,687 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 512 | 43,500 | SH | DFND | 1 | 0 | 43,500 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 173 | 14,700 | SH | DFND | 1,3 | 0 | 14,700 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 2 | 190 | SH | DFND | 15 | 0 | 190 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 54 | 1,437 | SH | DFND | 12,15 | 0 | 1,437 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 924 | 24,376 | SH | DFND | 15 | 0 | 24,376 | 0 | |
PENUMBRA INC | COM | 70975L107 | 26,361 | 573,062 | SH | DFND | 1 | 0 | 550,254 | 22,808 | |
PENUMBRA INC | COM | 70975L107 | 256 | 5,568 | SH | DFND | 1,3 | 0 | 5,568 | 0 | |
PENUMBRA INC | COM | 70975L107 | 3 | 73 | SH | DFND | 15 | 0 | 73 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 442 | 22,639 | SH | DFND | 15 | 0 | 22,639 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 120 | 7,537 | SH | DFND | 12,15 | 0 | 7,537 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,442 | 90,525 | SH | DFND | 14 | 0 | 90,525 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 10,180 | 639,033 | SH | DFND | 1 | 0 | 639,033 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,349 | 84,701 | SH | DFND | 1,15 | 0 | 84,701 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 118,972 | 7,468,428 | SH | DFND | 15 | 0 | 7,468,428 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 162 | 10,157 | SH | DFND | 11 | 0 | 10,157 | 0 | |
PEPSICO INC | COM | 713448108 | 36,897 | 360,038 | SH | DFND | 2 | 0 | 360,038 | 0 | |
PEPSICO INC | COM | 713448108 | 1,574 | 15,359 | SH | DFND | 12,15 | 0 | 15,359 | 0 | |
PEPSICO INC | COM | 713448108 | 473 | 4,611 | SH | DFND | 4 | 0 | 4,611 | 0 | |
PEPSICO INC | COM | 713448108 | 153,059 | 1,493,552 | SH | DFND | 14 | 0 | 1,493,552 | 0 | |
PEPSICO INC | COM | 713448108 | 28,733 | 280,381 | SH | DFND | 1 | 0 | 277,101 | 3,280 | |
PEPSICO INC | COM | 713448108 | 2,931 | 28,600 | SH | DFND | 1,4 | 0 | 28,600 | 0 | |
PEPSICO INC | COM | 713448108 | 369 | 3,600 | SH | DFND | 1,3 | 0 | 3,600 | 0 | |
PEPSICO INC | COM | 713448108 | 1,505 | 14,687 | SH | DFND | 1,15 | 0 | 14,687 | 0 | |
PEPSICO INC | COM | 713448108 | 3,136 | 30,600 | SH | DFND | 1,5 | 0 | 25,800 | 4,800 | |
PEPSICO INC | COM | 713448108 | 61 | 600 | SH | DFND | 1,8 | 0 | 0 | 600 | |
PEPSICO INC | COM | 713448108 | 138,095 | 1,347,532 | SH | DFND | 15 | 0 | 1,347,532 | 0 | |
PEPSICO INC | COM | 713448108 | 9,037 | 88,181 | SH | DFND | 5 | 0 | 33,400 | 54,781 | |
PEPSICO INC | COM | 713448108 | 6,948 | 67,800 | SH | DFND | 5,6 | 0 | 30,400 | 37,400 | |
PEPSICO INC | COM | 713448108 | 933 | 9,100 | SH | DFND | 5,7 | 0 | 0 | 9,100 | |
PEPSICO INC | COM | 713448108 | 4,540 | 44,302 | SH | DFND | 11 | 0 | 44,302 | 0 | |
PEPSICO INC | COM | 713448108 | 184 | 1,800 | SH | DFND | 6 | 0 | 1,800 | 0 | |
PEPSICO INC | COM | 713448108 | 3,751 | 36,600 | SH | DFND | 13 | 0 | 36,600 | 0 | |
PERFICIENT INC | COM | 71375U101 | 3,424 | 157,652 | SH | DFND | 15 | 0 | 157,652 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 796 | 34,094 | SH | DFND | 15 | 0 | 34,094 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 6,391 | 3,759,536 | SH | DFND | 2 | 0 | 3,759,536 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 9,941 | 5,847,794 | SH | DFND | 1,2 | 0 | 5,847,794 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 27 | 16,004 | SH | DFND | 11,2 | 0 | 16,004 | 0 | |
PERKINELMER INC | COM | 714046109 | 50 | 1,015 | SH | DFND | 12,15 | 0 | 1,015 | 0 | |
PERKINELMER INC | COM | 714046109 | 174,707 | 3,532,297 | SH | DFND | 1 | 0 | 3,532,297 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,181 | 23,878 | SH | DFND | 1,15 | 0 | 23,878 | 0 | |
PERKINELMER INC | COM | 714046109 | 993 | 20,085 | SH | DFND | 15 | 0 | 20,085 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 19 | 18,289 | SH | DFND | 15 | 0 | 18,289 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 48 | 940 | SH | DFND | 14 | 0 | 940 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,047 | 40,264 | SH | DFND | 15 | 0 | 40,264 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 12 | 690 | SH | DFND | 1 | 0 | 690 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 3,348 | 186,961 | SH | DFND | 15 | 0 | 186,961 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 381 | 5,741 | SH | DFND | 14 | 0 | 5,741 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3,330 | 50,221 | SH | DFND | 15 | 0 | 50,221 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3,341 | 50,398 | SH | DFND | 6 | 0 | 50,398 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 87 | 1,306 | SH | DFND | 6,9 | 0 | 1,306 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,358 | 299,764 | SH | DFND | 15 | 0 | 299,764 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,556 | 343,400 | SH | DFND | 6 | 0 | 343,400 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 30 | 6,700 | SH | DFND | 6,9 | 0 | 6,700 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,274 | 218,216 | SH | DFND | 15 | 0 | 218,216 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,240 | 212,300 | SH | DFND | 6 | 0 | 212,300 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 24 | 4,075 | SH | DFND | 6,9 | 0 | 4,075 | 0 | |
PFENEX INC | COM | 717071104 | 965 | 98,180 | SH | DFND | 1 | 0 | 98,180 | 0 | |
PFENEX INC | COM | 717071104 | 120 | 12,200 | SH | DFND | 1,3 | 0 | 12,200 | 0 | |
PFENEX INC | COM | 717071104 | 3 | 320 | SH | DFND | 15 | 0 | 320 | 0 | |
PFIZER INC | COM | 717081103 | 17,360 | 585,699 | SH | DFND | 2 | 0 | 585,699 | 0 | |
PFIZER INC | COM | 717081103 | 2,812 | 94,870 | SH | DFND | 12,15 | 0 | 94,870 | 0 | |
PFIZER INC | COM | 717081103 | 1,681 | 56,724 | SH | DFND | 4 | 0 | 56,724 | 0 | |
PFIZER INC | COM | 717081103 | 144,888 | 4,888,243 | SH | DFND | 14 | 0 | 4,888,243 | 0 | |
PFIZER INC | COM | 717081103 | 399 | 13,460 | SH | DFND | 9 | 0 | 13,460 | 0 | |
PFIZER INC | COM | 717081103 | 751,481 | 25,353,600 | SH | DFND | 1 | 0 | 23,993,081 | 1,360,519 | |
PFIZER INC | COM | 717081103 | 8,757 | 295,461 | SH | DFND | 1,12 | 0 | 295,461 | 0 | |
PFIZER INC | COM | 717081103 | 8,320 | 280,700 | SH | DFND | 1,4 | 0 | 280,700 | 0 | |
PFIZER INC | COM | 717081103 | 1,325 | 44,687 | SH | DFND | 1,9 | 0 | 44,687 | 0 | |
PFIZER INC | COM | 717081103 | 1,949 | 65,767 | SH | DFND | 1,3 | 0 | 65,767 | 0 | |
PFIZER INC | COM | 717081103 | 1,125 | 37,969 | SH | DFND | 1,15 | 0 | 37,969 | 0 | |
PFIZER INC | COM | 717081103 | 12,475 | 420,900 | SH | DFND | 1,5 | 0 | 392,300 | 28,600 | |
PFIZER INC | COM | 717081103 | 602 | 20,299 | SH | DFND | 1,8 | 0 | 0 | 20,299 | |
PFIZER INC | COM | 717081103 | 212,083 | 7,155,305 | SH | DFND | 15 | 0 | 7,155,305 | 0 | |
PFIZER INC | COM | 717081103 | 26,092 | 880,300 | SH | DFND | 5 | 0 | 400,300 | 480,000 | |
PFIZER INC | COM | 717081103 | 12,167 | 410,500 | SH | DFND | 5,9 | 0 | 410,500 | 0 | |
PFIZER INC | COM | 717081103 | 6,690 | 225,700 | SH | DFND | 5,6 | 0 | 112,800 | 112,900 | |
PFIZER INC | COM | 717081103 | 442 | 14,900 | SH | DFND | 5,7 | 0 | 0 | 14,900 | |
PFIZER INC | COM | 717081103 | 5,563 | 187,688 | SH | DFND | 11 | 0 | 187,688 | 0 | |
PFIZER INC | COM | 717081103 | 1,710 | 57,701 | SH | DFND | 11,6 | 0 | 34,209 | 23,492 | |
PFIZER INC | COM | 717081103 | 132,165 | 4,459,009 | SH | DFND | 6 | 0 | 4,459,009 | 0 | |
PFIZER INC | COM | 717081103 | 691 | 23,302 | SH | DFND | 6,12 | 0 | 23,302 | 0 | |
PFIZER INC | COM | 717081103 | 21,468 | 724,290 | SH | DFND | 6,9 | 0 | 724,290 | 0 | |
PFIZER INC | COM | 717081103 | 2,570 | 86,700 | SH | DFND | 7 | 0 | 86,700 | 0 | |
PFIZER INC | COM | 717081103 | 3,065 | 103,400 | SH | DFND | 13 | 0 | 103,400 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 17 | 751 | SH | DFND | 12,15 | 0 | 751 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 17 | 749 | SH | DFND | 4 | 0 | 749 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 4,397 | 198,848 | SH | DFND | 15 | 0 | 198,848 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 16,895 | 624,808 | SH | DFND | 1 | 0 | 624,808 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,444 | 53,400 | SH | DFND | 15 | 0 | 53,400 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,209 | 81,679 | SH | DFND | 6 | 0 | 81,679 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,035 | 38,288 | SH | DFND | 6,12 | 0 | 38,288 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 245 | 9,057 | SH | DFND | 6,9 | 0 | 9,057 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,239 | 206,292 | SH | DFND | 2 | 0 | 206,292 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,766 | 18,000 | SH | DFND | 12,15 | 0 | 18,000 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 34,952 | 356,252 | SH | DFND | 14 | 0 | 356,252 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 502 | 5,119 | SH | DFND | 9 | 0 | 5,119 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 803,102 | 8,185,732 | SH | DFND | 1 | 0 | 7,897,872 | 287,860 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 164 | 1,669 | SH | DFND | 1,9 | 0 | 1,669 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,432 | 14,600 | SH | DFND | 1,3 | 0 | 14,600 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,276 | 13,003 | SH | DFND | 1,15 | 0 | 13,003 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 26 | 260 | SH | DFND | 1,11 | 0 | 260 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 124,699 | 1,271,014 | SH | DFND | 15 | 0 | 1,271,014 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,504 | 56,100 | SH | DFND | 5 | 0 | 0 | 56,100 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,582 | 46,700 | SH | DFND | 5,6 | 0 | 22,200 | 24,500 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,617 | 47,060 | SH | DFND | 11 | 0 | 47,060 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,272 | 12,969 | SH | DFND | 11,6 | 0 | 12,969 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 77,459 | 789,507 | SH | DFND | 6 | 0 | 789,507 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 25,782 | 262,789 | SH | DFND | 6,9 | 0 | 262,789 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,287 | 14,866 | SH | DFND | 12,15 | 0 | 14,866 | 0 | |
PHILLIPS 66 | COM | 718546104 | 9,181 | 106,026 | SH | DFND | 14 | 0 | 106,026 | 0 | |
PHILLIPS 66 | COM | 718546104 | 12,563 | 145,083 | SH | DFND | 1 | 0 | 144,883 | 200 | |
PHILLIPS 66 | COM | 718546104 | 15,888 | 183,483 | SH | DFND | 1,2 | 0 | 183,483 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,879 | 33,253 | SH | DFND | 1,9 | 0 | 33,253 | 0 | |
PHILLIPS 66 | COM | 718546104 | 44,958 | 519,211 | SH | DFND | 15 | 0 | 519,211 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,832 | 21,161 | SH | DFND | 5 | 0 | 0 | 21,161 | |
PHILLIPS 66 | COM | 718546104 | 1,403 | 16,200 | SH | DFND | 11 | 0 | 16,200 | 0 | |
PHILLIPS 66 | COM | 718546104 | 199 | 2,300 | SH | DFND | 13 | 0 | 2,300 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 1,129 | 30,633 | SH | DFND | 15 | 0 | 30,633 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 260 | 58,528 | SH | DFND | 15 | 0 | 58,528 | 0 | |
PHOTRONICS INC | COM | 719405102 | 28 | 2,700 | SH | DFND | 1,3 | 0 | 2,700 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2,154 | 206,916 | SH | DFND | 15 | 0 | 206,916 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 4,245 | 228,469 | SH | DFND | 14 | 0 | 228,469 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 303 | 16,310 | SH | DFND | 15 | 0 | 16,310 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 42 | 709 | SH | DFND | 12,15 | 0 | 709 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 20,087 | 335,739 | SH | DFND | 15 | 0 | 335,739 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 144 | 7,089 | SH | DFND | 12,15 | 0 | 7,089 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 130,785 | 6,439,442 | SH | DFND | 1 | 0 | 181,230 | 6,258,212 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 24 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 194 | 9,567 | SH | DFND | 1,15 | 0 | 9,567 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,764 | 185,303 | SH | DFND | 15 | 0 | 185,303 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 2,197 | 313,459 | SH | DFND | 15 | 0 | 313,459 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 656 | 25,839 | SH | DFND | 4 | 0 | 25,839 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 24,837 | 977,840 | SH | DFND | 1 | 0 | 945,140 | 32,700 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 4,978 | 196,000 | SH | DFND | 1,4 | 0 | 196,000 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 617 | 24,300 | SH | DFND | 1,9 | 0 | 24,300 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,074 | 42,300 | SH | DFND | 1,3 | 0 | 42,300 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,374 | 54,100 | SH | DFND | 1,5 | 0 | 34,200 | 19,900 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 417 | 16,400 | SH | DFND | 1,8 | 0 | 0 | 16,400 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,937 | 76,250 | SH | DFND | 15 | 0 | 76,250 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 462 | 18,200 | SH | DFND | 5,9 | 0 | 18,200 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,725 | 67,900 | SH | DFND | 5,6 | 0 | 30,000 | 37,900 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 229 | 9,000 | SH | DFND | 5,7 | 0 | 0 | 9,000 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 450 | 17,700 | SH | DFND | 13 | 0 | 17,700 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 2,663 | 161,581 | SH | DFND | 14 | 0 | 161,581 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 1,471 | 116,107 | SH | DFND | 14 | 0 | 116,107 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 174 | 12,672 | SH | DFND | 14 | 0 | 12,672 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 3,173 | 230,788 | SH | DFND | 15 | 0 | 230,788 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 6,730 | 507,949 | SH | DFND | 14 | 0 | 507,949 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 1,682 | 183,837 | SH | DFND | 15 | 0 | 183,837 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 4,006 | 331,040 | SH | DFND | 14 | 0 | 331,040 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,351 | 99,154 | SH | DFND | 14 | 0 | 99,154 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 4,731 | 347,079 | SH | DFND | 15 | 0 | 347,079 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,556 | 162,721 | SH | DFND | 14 | 0 | 162,721 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,669 | 174,625 | SH | DFND | 15 | 0 | 174,625 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 3,674 | 419,841 | SH | DFND | 14 | 0 | 419,841 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 3,551 | 405,807 | SH | DFND | 15 | 0 | 405,807 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 436 | 8,338 | SH | DFND | 14 | 0 | 8,338 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,488 | 16,011 | SH | DFND | 14 | 0 | 16,011 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,598 | 99,738 | SH | DFND | 14 | 0 | 99,738 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 2,613 | 125,906 | SH | DFND | 14 | 0 | 125,906 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 1,938 | 93,399 | SH | DFND | 15 | 0 | 93,399 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 2,295 | 131,584 | SH | DFND | 14 | 0 | 131,584 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 23,401 | 1,341,799 | SH | DFND | 15 | 0 | 1,341,799 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 4,099 | 116,794 | SH | DFND | 15 | 0 | 116,794 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 544 | 15,500 | SH | DFND | 5,6 | 0 | 7,100 | 8,400 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 21,095 | 429,983 | SH | DFND | 1 | 0 | 429,983 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,597 | 134,460 | SH | DFND | 15 | 0 | 134,460 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,680 | 54,628 | SH | DFND | 6 | 0 | 54,628 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,321 | 26,925 | SH | DFND | 6,12 | 0 | 26,925 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 352 | 7,168 | SH | DFND | 6,9 | 0 | 7,168 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 148 | 1,976 | SH | DFND | 12,15 | 0 | 1,976 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,100 | 67,934 | SH | DFND | 14 | 0 | 67,934 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 30,140 | 401,496 | SH | DFND | 1 | 0 | 401,496 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 758 | 10,100 | SH | DFND | 1,9 | 0 | 10,100 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 68,665 | 914,682 | SH | DFND | 15 | 0 | 914,682 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 525 | 7,000 | SH | DFND | 5 | 0 | 0 | 7,000 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 251 | 3,350 | SH | DFND | 11 | 0 | 3,350 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 47 | 1,050 | SH | DFND | 12,15 | 0 | 1,050 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 28,769 | 643,901 | SH | DFND | 1 | 0 | 643,901 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 10,055 | 225,035 | SH | DFND | 15 | 0 | 225,035 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,304 | 73,940 | SH | DFND | 6 | 0 | 73,940 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,760 | 39,402 | SH | DFND | 6,12 | 0 | 39,402 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 472 | 10,563 | SH | DFND | 6,9 | 0 | 10,563 | 0 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 1,084 | 70,505 | SH | DFND | 14 | 0 | 70,505 | 0 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 1,227 | 79,854 | SH | DFND | 15 | 0 | 79,854 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 493 | 224,120 | SH | DFND | 1 | 0 | 224,120 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 142 | 64,400 | SH | DFND | 1,3 | 0 | 64,400 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1,684 | 765,292 | SH | DFND | 15 | 0 | 765,292 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 108 | 49,000 | SH | DFND | 5 | 0 | 0 | 49,000 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 1,175 | 117,022 | SH | DFND | 14 | 0 | 117,022 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 1,463 | 145,724 | SH | DFND | 15 | 0 | 145,724 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 2,674 | 238,964 | SH | DFND | 14 | 0 | 238,964 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 6,861 | 613,094 | SH | DFND | 9 | 0 | 613,094 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 2,485 | 222,051 | SH | DFND | 15 | 0 | 222,051 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 140 | 996 | SH | DFND | 12,15 | 0 | 996 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,952 | 13,869 | SH | DFND | 14 | 0 | 13,869 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 182,514 | 1,296,815 | SH | DFND | 1 | 0 | 1,296,815 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 308 | 2,188 | SH | DFND | 1,3 | 0 | 2,188 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 12,177 | 86,518 | SH | DFND | 15 | 0 | 86,518 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 873 | 6,200 | SH | DFND | 5 | 0 | 0 | 6,200 | |
PIONEER NAT RES CO | COM | 723787107 | 690 | 4,904 | SH | DFND | 11 | 0 | 4,904 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 16 | 329 | SH | DFND | 12,15 | 0 | 329 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 3,023 | 61,006 | SH | DFND | 15 | 0 | 61,006 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 123 | 5,721 | SH | DFND | 12,15 | 0 | 5,721 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 402 | 18,648 | SH | DFND | 4 | 0 | 18,648 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2,432 | 112,928 | SH | DFND | 14 | 0 | 112,928 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 87,169 | 4,046,828 | SH | DFND | 1 | 0 | 4,030,718 | 16,110 | |
PITNEY BOWES INC | COM | 724479100 | 2,464 | 114,400 | SH | DFND | 1,4 | 0 | 114,400 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 478 | 22,200 | SH | DFND | 1,9 | 0 | 22,200 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 426 | 19,800 | SH | DFND | 1,3 | 0 | 19,800 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 297 | 13,800 | SH | DFND | 1,5 | 0 | 0 | 13,800 | |
PITNEY BOWES INC | COM | 724479100 | 25,470 | 1,182,445 | SH | DFND | 15 | 0 | 1,182,445 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 586 | 27,200 | SH | DFND | 5 | 0 | 27,200 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 306 | 14,200 | SH | DFND | 5,9 | 0 | 14,200 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 18,860 | 875,564 | SH | DFND | 6 | 0 | 875,564 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,294 | 60,078 | SH | DFND | 6,12 | 0 | 60,078 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 353 | 16,369 | SH | DFND | 6,9 | 0 | 16,369 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,408 | 162,521 | SH | DFND | 14 | 0 | 162,521 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 264 | 12,610 | SH | DFND | 1 | 0 | 12,610 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 363 | 17,306 | SH | DFND | 15 | 0 | 17,306 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 32 | 808 | SH | DFND | 12,15 | 0 | 808 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,394 | 35,571 | SH | DFND | 14 | 0 | 35,571 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 7,675 | 195,842 | SH | DFND | 1,2 | 0 | 195,842 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 16 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 3,356 | 85,628 | SH | DFND | 15 | 0 | 85,628 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 988 | 260,000 | SH | DFND | 2 | 0 | 260,000 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 4,330 | 1,139,566 | SH | DFND | 1,2 | 0 | 1,139,566 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 764 | 201,163 | SH | DFND | 1,9 | 0 | 201,163 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,567 | 298,541 | SH | DFND | 15 | 0 | 298,541 | 0 | |
PLEXUS CORP | COM | 729132100 | 36 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
PLEXUS CORP | COM | 729132100 | 16 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
PLEXUS CORP | COM | 729132100 | 6,743 | 170,622 | SH | DFND | 15 | 0 | 170,622 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 40 | 19,676 | SH | DFND | 12,15 | 0 | 19,676 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,152 | 1,537,641 | SH | DFND | 15 | 0 | 1,537,641 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 20,743 | 1,476,375 | SH | DFND | 1 | 0 | 1,476,375 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 269 | 19,140 | SH | DFND | 15 | 0 | 19,140 | 0 | |
POLARIS INDS INC | COM | 731068102 | 43,119 | 437,848 | SH | DFND | 2 | 0 | 437,848 | 0 | |
POLARIS INDS INC | COM | 731068102 | 59 | 597 | SH | DFND | 12,15 | 0 | 597 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,691 | 27,330 | SH | DFND | 14 | 0 | 27,330 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,428 | 24,654 | SH | DFND | 15 | 0 | 24,654 | 0 | |
POLARIS INDS INC | COM | 731068102 | 197 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
POLYCOM INC | COM | 73172K104 | 3,751 | 336,427 | SH | DFND | 14 | 0 | 336,427 | 0 | |
POLYCOM INC | COM | 73172K104 | 6,281 | 563,360 | SH | DFND | 1 | 0 | 466,160 | 97,200 | |
POLYCOM INC | COM | 73172K104 | 744 | 66,700 | SH | DFND | 1,3 | 0 | 66,700 | 0 | |
POLYCOM INC | COM | 73172K104 | 2,262 | 202,899 | SH | DFND | 15 | 0 | 202,899 | 0 | |
POLYONE CORP | COM | 73179P106 | 103 | 3,392 | SH | DFND | 12,15 | 0 | 3,392 | 0 | |
POLYONE CORP | COM | 73179P106 | 505 | 16,710 | SH | DFND | 14 | 0 | 16,710 | 0 | |
POLYONE CORP | COM | 73179P106 | 73,256 | 2,421,694 | SH | DFND | 1 | 0 | 2,337,647 | 84,047 | |
POLYONE CORP | COM | 73179P106 | 4,509 | 149,051 | SH | DFND | 15 | 0 | 149,051 | 0 | |
POLYONE CORP | COM | 73179P106 | 2,540 | 83,968 | SH | DFND | 6 | 0 | 83,968 | 0 | |
POLYONE CORP | COM | 73179P106 | 1,176 | 38,868 | SH | DFND | 6,12 | 0 | 38,868 | 0 | |
POLYONE CORP | COM | 73179P106 | 320 | 10,578 | SH | DFND | 6,9 | 0 | 10,578 | 0 | |
POOL CORPORATION | COM | 73278L105 | 3,205 | 36,529 | SH | DFND | 14 | 0 | 36,529 | 0 | |
POOL CORPORATION | COM | 73278L105 | 79,942 | 911,127 | SH | DFND | 1 | 0 | 873,149 | 37,978 | |
POOL CORPORATION | COM | 73278L105 | 3,909 | 44,556 | SH | DFND | 1,9 | 0 | 44,556 | 0 | |
POOL CORPORATION | COM | 73278L105 | 3,839 | 43,751 | SH | DFND | 15 | 0 | 43,751 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 2,695 | 51,772 | SH | DFND | 15 | 0 | 51,772 | 0 | |
POPULAR INC | COM NEW | 733174700 | 97 | 3,386 | SH | DFND | 12,15 | 0 | 3,386 | 0 | |
POPULAR INC | COM NEW | 733174700 | 229 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
POPULAR INC | COM NEW | 733174700 | 1,668 | 58,304 | SH | DFND | 15 | 0 | 58,304 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 5,013 | 6,291,000 | PRN | DFND | 2 | 0 | 6,291,000 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 4,829 | 6,060,000 | PRN | DFND | 1 | 0 | 6,060,000 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 57 | 1,455 | SH | DFND | 12,15 | 0 | 1,455 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,476 | 62,705 | SH | DFND | 14 | 0 | 62,705 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 24,576 | 622,339 | SH | DFND | 1 | 0 | 622,339 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 111 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,780 | 197,002 | SH | DFND | 15 | 0 | 197,002 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,950 | 95,604 | SH | DFND | 2 | 0 | 95,604 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 123 | 6,023 | SH | DFND | 15 | 0 | 6,023 | 0 | |
POST HLDGS INC | COM | 737446104 | 168 | 2,444 | SH | DFND | 12,15 | 0 | 2,444 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,377 | 20,021 | SH | DFND | 14 | 0 | 20,021 | 0 | |
POST HLDGS INC | COM | 737446104 | 10,682 | 155,327 | SH | DFND | 15 | 0 | 155,327 | 0 | |
POST PPTYS INC | COM | 737464107 | 1,152 | 19,280 | SH | DFND | 1 | 0 | 19,280 | 0 | |
POST PPTYS INC | COM | 737464107 | 209 | 3,500 | SH | DFND | 1,3 | 0 | 3,500 | 0 | |
POST PPTYS INC | COM | 737464107 | 5,790 | 96,920 | SH | DFND | 15 | 0 | 96,920 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 226 | 16,629 | SH | DFND | 15 | 0 | 16,629 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 11,950 | 702,105 | SH | DFND | 2 | 0 | 702,105 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,212 | 129,936 | SH | DFND | 2,15 | 0 | 129,936 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 445 | 26,117 | SH | DFND | 12,15 | 0 | 26,117 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,245 | 73,172 | SH | DFND | 14 | 0 | 73,172 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 7,638 | 448,783 | SH | DFND | 1,2 | 0 | 448,783 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 19,460 | 1,143,372 | SH | DFND | 15 | 0 | 1,143,372 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 493 | 28,950 | SH | DFND | 5 | 0 | 0 | 28,950 | |
POTASH CORP SASK INC | COM | 73755L107 | 439 | 25,800 | SH | DFND | 11 | 0 | 25,800 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 1,301 | 41,301 | SH | DFND | 15 | 0 | 41,301 | 0 | |
POWELL INDS INC | COM | 739128106 | 1,194 | 40,041 | SH | DFND | 15 | 0 | 40,041 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 46,164 | 929,599 | SH | DFND | 1 | 0 | 929,599 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 6,807 | 137,082 | SH | DFND | 15 | 0 | 137,082 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 30,291 | 277,393 | SH | DFND | 2,15 | 0 | 277,393 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 49 | 450 | SH | DFND | 14 | 0 | 450 | 0 | |
POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 505 | 6,732 | SH | DFND | 14 | 0 | 6,732 | 0 | |
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 607 | 24,253 | SH | DFND | 14 | 0 | 24,253 | 0 | |
POWERSHARES ACTIVE MNG ETF T | ALT MULTI STRG | 73935B870 | 522 | 23,022 | SH | DFND | 14 | 0 | 23,022 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 4,485 | 233,452 | SH | DFND | 15 | 0 | 233,452 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 46,797 | 2,436,097 | SH | DFND | 6 | 0 | 2,436,097 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 394 | 9,650 | SH | DFND | 2,15 | 0 | 9,650 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 578 | 56,047 | SH | DFND | 14 | 0 | 56,047 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 469 | 10,355 | SH | DFND | 2,15 | 0 | 10,355 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 1,441 | 101,002 | SH | DFND | 14 | 0 | 101,002 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 9,014 | 631,665 | SH | DFND | 15 | 0 | 631,665 | 0 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 31,028 | 834,534 | SH | DFND | 15 | 0 | 834,534 | 0 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 44,216 | 775,859 | SH | DFND | 15 | 0 | 775,859 | 0 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 39,125 | 892,253 | SH | DFND | 15 | 0 | 892,253 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 5,336 | 56,557 | SH | DFND | 2,15 | 0 | 56,557 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 1,808 | 19,160 | SH | DFND | 14 | 0 | 19,160 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 4 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 66,766 | 757,419 | SH | DFND | 2,15 | 0 | 757,419 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 4,959 | 56,260 | SH | DFND | 14 | 0 | 56,260 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 21 | 235 | SH | DFND | 1 | 0 | 235 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 83,815 | 950,822 | SH | DFND | 1,2 | 0 | 950,822 | 0 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 31,977 | 1,259,933 | SH | DFND | 15 | 0 | 1,259,933 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 466 | 33,638 | SH | DFND | 2,15 | 0 | 33,638 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,021 | 73,639 | SH | DFND | 14 | 0 | 73,639 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 24,201 | 1,746,087 | SH | DFND | 1 | 0 | 1,746,087 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 29,465 | 2,125,907 | SH | DFND | 1,2 | 0 | 2,125,907 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 472 | 21,690 | SH | DFND | 2,15 | 0 | 21,690 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 1,355 | 62,277 | SH | DFND | 14 | 0 | 62,277 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 28,349 | 1,302,813 | SH | DFND | 1,2 | 0 | 1,302,813 | 0 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 17,254 | 1,652,700 | SH | DFND | 1,2 | 0 | 1,652,700 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 58,866 | 1,582,000 | SH | DFND | 1,2 | 0 | 1,582,000 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 23,029 | 1,117,900 | SH | DFND | 1,2 | 0 | 1,117,900 | 0 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 18,448 | 458,000 | SH | DFND | 1 | 0 | 458,000 | 0 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 3,408 | 84,600 | SH | DFND | 1,2 | 0 | 84,600 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 22 | 1,743 | SH | DFND | 1 | 0 | 1,743 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 21,859 | 1,760,000 | SH | DFND | 1,2 | 0 | 1,760,000 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 1,860 | 99,492 | SH | DFND | 15 | 0 | 99,492 | 0 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 8,188 | 353,224 | SH | DFND | 15 | 0 | 353,224 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 5,241 | 230,730 | SH | DFND | 2 | 0 | 230,730 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 26,736 | 1,177,027 | SH | DFND | 2,15 | 0 | 1,177,027 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 6,091 | 268,146 | SH | DFND | 14 | 0 | 268,146 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 699 | 33,681 | SH | DFND | 14 | 0 | 33,681 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 202 | 7,848 | SH | DFND | 14 | 0 | 7,848 | 0 | |
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 3,013 | 88,905 | SH | DFND | 14 | 0 | 88,905 | 0 | |
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 102,004 | 3,009,670 | SH | DFND | 1 | 0 | 3,009,670 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 73,406 | 4,123,913 | SH | DFND | 2,15 | 0 | 4,123,913 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 3,585 | 201,401 | SH | DFND | 14 | 0 | 201,401 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 7,456 | 499,720 | SH | DFND | 14 | 0 | 499,720 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 15,167 | 1,016,552 | SH | DFND | 1,2 | 0 | 1,016,552 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 9,090 | 609,236 | SH | DFND | 15 | 0 | 609,236 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 18,093 | 639,312 | SH | DFND | 2,15 | 0 | 639,312 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 2,383 | 84,200 | SH | DFND | 12 | 0 | 84,200 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 5,049 | 178,397 | SH | DFND | 14 | 0 | 178,397 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 21,646 | 764,859 | SH | DFND | 1 | 0 | 764,859 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 14,453 | 510,695 | SH | DFND | 1,2 | 0 | 510,695 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 8,212 | 290,193 | SH | DFND | 15 | 0 | 290,193 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 279 | 17,908 | SH | DFND | 2,15 | 0 | 17,908 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 918 | 58,917 | SH | DFND | 14 | 0 | 58,917 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 9,374 | 601,650 | SH | DFND | 1 | 0 | 601,650 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 47,098 | 3,023,008 | SH | DFND | 1,2 | 0 | 3,023,008 | 0 | |
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 5,245 | 200,481 | SH | DFND | 2,15 | 0 | 200,481 | 0 | |
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 946 | 36,144 | SH | DFND | 14 | 0 | 36,144 | 0 | |
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 10,658 | 407,402 | SH | DFND | 1 | 0 | 407,402 | 0 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 1,594 | 45,090 | SH | DFND | 2,15 | 0 | 45,090 | 0 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 1,521 | 43,023 | SH | DFND | 14 | 0 | 43,023 | 0 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 136,208 | 3,852,037 | SH | DFND | 1 | 0 | 3,852,037 | 0 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 49,394 | 1,396,895 | SH | DFND | 1,2 | 0 | 1,396,895 | 0 | |
POWERSHARES EXCHANGE TRADED | RUSSELL 200 GRW | 739371102 | 108,913 | 3,308,222 | SH | DFND | 1 | 0 | 3,308,222 | 0 | |
POWERSHARES EXCHANGE TRADED | RUSSELL 200 VAL | 739371201 | 35,186 | 1,212,107 | SH | DFND | 1 | 0 | 1,212,107 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 2,270 | 75,204 | SH | DFND | 14 | 0 | 75,204 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 8,897 | 294,707 | SH | DFND | 15 | 0 | 294,707 | 0 | |
POWERSHARES ETF TR II | LAD 0-5Y CR BD | 73937B589 | 10,144 | 403,841 | SH | DFND | 1 | 0 | 403,841 | 0 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 21,613 | 901,658 | SH | DFND | 1 | 0 | 901,658 | 0 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 478 | 17,505 | SH | DFND | 2,15 | 0 | 17,505 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 860 | 24,562 | SH | DFND | 14 | 0 | 24,562 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 47,923 | 1,368,448 | SH | DFND | 1 | 0 | 1,368,448 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 329 | 9,381 | SH | DFND | 1,2 | 0 | 9,381 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 48,407 | 1,316,847 | SH | DFND | 1 | 0 | 1,316,847 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 660 | 17,964 | SH | DFND | 1,2 | 0 | 17,964 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 6,316 | 170,139 | SH | DFND | 14 | 0 | 170,139 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 5,035 | 223,295 | SH | DFND | 2,15 | 0 | 223,295 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 1,253 | 55,580 | SH | DFND | 14 | 0 | 55,580 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 5 | 212 | SH | DFND | 1 | 0 | 212 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 45,859 | 2,033,669 | SH | DFND | 1,2 | 0 | 2,033,669 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 1,258 | 42,043 | SH | DFND | 14 | 0 | 42,043 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 24,612 | 822,334 | SH | DFND | 1 | 0 | 822,334 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 19,649 | 656,515 | SH | DFND | 1,2 | 0 | 656,515 | 0 | |
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 1,487 | 58,125 | SH | DFND | 14 | 0 | 58,125 | 0 | |
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 41 | 1,604 | SH | DFND | 1 | 0 | 1,604 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 148,157 | 3,673,609 | SH | DFND | 2,15 | 0 | 3,673,609 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 14 | 346 | SH | DFND | 1 | 0 | 346 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,908 | 47,307 | SH | DFND | 1,2 | 0 | 47,307 | 0 | |
POWERSHARES ACT MANG COMM FD | DB OPT YLD DIV | 73937V106 | 533 | 34,574 | SH | DFND | 14 | 0 | 34,574 | 0 | |
PRAXAIR INC | COM | 74005P104 | 385 | 3,361 | SH | DFND | 12,15 | 0 | 3,361 | 0 | |
PRAXAIR INC | COM | 74005P104 | 35,456 | 309,798 | SH | DFND | 14 | 0 | 309,798 | 0 | |
PRAXAIR INC | COM | 74005P104 | 19,828 | 173,247 | SH | DFND | 1 | 0 | 173,247 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,398 | 12,219 | SH | DFND | 1,15 | 0 | 12,219 | 0 | |
PRAXAIR INC | COM | 74005P104 | 81,588 | 712,868 | SH | DFND | 15 | 0 | 712,868 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,330 | 11,624 | SH | DFND | 5 | 0 | 0 | 11,624 | |
PRAXAIR INC | COM | 74005P104 | 988 | 8,635 | SH | DFND | 11 | 0 | 8,635 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 148 | 35,279 | SH | DFND | 2,15 | 0 | 35,279 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3 | 791 | SH | DFND | 12,15 | 0 | 791 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 11,004 | 2,619,922 | SH | DFND | 1 | 0 | 2,619,922 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 113 | 26,900 | SH | DFND | 1,2 | 0 | 26,900 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 135 | 32,110 | SH | DFND | 15 | 0 | 32,110 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,419 | 337,888 | SH | DFND | 6 | 0 | 337,888 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 671 | 159,728 | SH | DFND | 6,12 | 0 | 159,728 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 196 | 46,655 | SH | DFND | 6,9 | 0 | 46,655 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 150 | 4,950 | SH | DFND | 1 | 0 | 4,950 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 36 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,030 | 34,053 | SH | DFND | 15 | 0 | 34,053 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 274 | 21,571 | SH | DFND | 1 | 0 | 21,571 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 3,360 | 264,977 | SH | DFND | 15 | 0 | 264,977 | 0 | |
PREMIER INC | CL A | 74051N102 | 11,446 | 343,112 | SH | DFND | 1 | 0 | 285,044 | 58,068 | |
PREMIER INC | CL A | 74051N102 | 13 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
PREMIER INC | CL A | 74051N102 | 671 | 20,114 | SH | DFND | 15 | 0 | 20,114 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,194 | 35,800 | SH | DFND | 5 | 0 | 35,800 | 0 | |
PREMIER INC | CL A | 74051N102 | 247 | 7,400 | SH | DFND | 13 | 0 | 7,400 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 46,723 | 875,119 | SH | DFND | 1 | 0 | 875,119 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 176 | 3,300 | SH | DFND | 1,3 | 0 | 3,300 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 60,448 | 1,132,204 | SH | DFND | 15 | 0 | 1,132,204 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 85 | 1,600 | SH | DFND | 5 | 0 | 0 | 1,600 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 220 | 7,329 | SH | DFND | 15 | 0 | 7,329 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 19 | 3,602 | SH | DFND | 2,15 | 0 | 3,602 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 5,428 | 1,014,550 | SH | DFND | 1,2 | 0 | 1,014,550 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 976 | 182,424 | SH | DFND | 1,9 | 0 | 182,424 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 227 | 42,392 | SH | DFND | 15 | 0 | 42,392 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 184 | 2,498 | SH | DFND | 12,15 | 0 | 2,498 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,134 | 15,438 | SH | DFND | 14 | 0 | 15,438 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,963 | 149,236 | SH | DFND | 1 | 0 | 149,236 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,220 | 16,614 | SH | DFND | 1,15 | 0 | 16,614 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 66,750 | 908,651 | SH | DFND | 15 | 0 | 908,651 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 662 | 9,016 | SH | DFND | 5 | 0 | 0 | 9,016 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 558 | 7,596 | SH | DFND | 11 | 0 | 7,596 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 15,148 | 11,752 | SH | DFND | 12,15 | 0 | 11,752 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 668 | 518 | SH | DFND | 4 | 0 | 518 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 6,820 | 5,291 | SH | DFND | 14 | 0 | 5,291 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 251,998 | 195,505 | SH | DFND | 1 | 0 | 194,815 | 690 | |
PRICELINE GRP INC | COM NEW | 741503403 | 12,373 | 9,599 | SH | DFND | 1,2 | 0 | 9,599 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,899 | 1,473 | SH | DFND | 1,12 | 0 | 1,473 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 4,917 | 3,815 | SH | DFND | 1,4 | 0 | 3,815 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 4,750 | 3,685 | SH | DFND | 1,9 | 0 | 3,685 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,005 | 780 | SH | DFND | 1,3 | 0 | 780 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 5,852 | 4,540 | SH | DFND | 1,5 | 0 | 4,155 | 385 | |
PRICELINE GRP INC | COM NEW | 741503403 | 53 | 41 | SH | DFND | 1,11 | 0 | 41 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 445 | 345 | SH | DFND | 1,8 | 0 | 0 | 345 | |
PRICELINE GRP INC | COM NEW | 741503403 | 596,064 | 462,438 | SH | DFND | 15 | 0 | 462,438 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,578 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
PRICELINE GRP INC | COM NEW | 741503403 | 773 | 600 | SH | DFND | 5,6 | 0 | 300 | 300 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,933 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 784 | 608 | SH | DFND | 11,6 | 0 | 0 | 608 | |
PRICELINE GRP INC | COM NEW | 741503403 | 75,309 | 58,426 | SH | DFND | 6 | 0 | 58,426 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 782 | 607 | SH | DFND | 6,12 | 0 | 607 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 340 | 264 | SH | DFND | 6,9 | 0 | 264 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 258 | 200 | SH | DFND | 13 | 0 | 200 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 41,760 | 34,800,000 | PRN | DFND | 1 | 0 | 34,800,000 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 31,697 | 31,500,000 | PRN | DFND | 1 | 0 | 31,500,000 | 0 | |
PRICESMART INC | COM | 741511109 | 1,675 | 19,800 | SH | DFND | 15 | 0 | 19,800 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 19,480 | 801,631 | SH | DFND | 1 | 0 | 801,631 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 700 | 28,797 | SH | DFND | 15 | 0 | 28,797 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,486 | 102,310 | SH | DFND | 6 | 0 | 102,310 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,205 | 49,607 | SH | DFND | 6,12 | 0 | 49,607 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 332 | 13,653 | SH | DFND | 6,9 | 0 | 13,653 | 0 | |
PRIMERICA INC | COM | 74164M108 | 47 | 1,050 | SH | DFND | 12,15 | 0 | 1,050 | 0 | |
PRIMERICA INC | COM | 74164M108 | 3,680 | 82,634 | SH | DFND | 15 | 0 | 82,634 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 2,830 | 1,563,620 | SH | DFND | 1,2 | 0 | 1,563,620 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 500 | 276,019 | SH | DFND | 1,9 | 0 | 276,019 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 46 | 25,196 | SH | DFND | 15 | 0 | 25,196 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 245 | 6,216 | SH | DFND | 12,15 | 0 | 6,216 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,981 | 75,567 | SH | DFND | 14 | 0 | 75,567 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 10,199 | 258,542 | SH | DFND | 1 | 0 | 258,542 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,422 | 137,433 | SH | DFND | 15 | 0 | 137,433 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 321 | 8,130 | SH | DFND | 5 | 0 | 0 | 8,130 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 351 | 8,890 | SH | DFND | 11 | 0 | 8,890 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 603 | 36,517 | SH | DFND | 14 | 0 | 36,517 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 130 | 2,567 | SH | DFND | 12,15 | 0 | 2,567 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 20 | 399 | SH | DFND | 1 | 0 | 399 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 14,536 | 287,271 | SH | DFND | 15 | 0 | 287,271 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 40,347 | 490,178 | SH | DFND | 2 | 0 | 490,178 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,736 | 33,242 | SH | DFND | 12,15 | 0 | 33,242 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 186,707 | 2,268,336 | SH | DFND | 14 | 0 | 2,268,336 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 401,835 | 4,881,976 | SH | DFND | 1 | 0 | 4,878,256 | 3,720 | |
PROCTER & GAMBLE CO | COM | 742718109 | 142 | 1,724 | SH | DFND | 1,9 | 0 | 1,724 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,141 | 13,862 | SH | DFND | 1,3 | 0 | 13,862 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,398 | 16,980 | SH | DFND | 1,15 | 0 | 16,980 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,112 | 86,400 | SH | DFND | 1,5 | 0 | 86,400 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 527 | 6,400 | SH | DFND | 1,8 | 0 | 0 | 6,400 | |
PROCTER & GAMBLE CO | COM | 742718109 | 197,129 | 2,394,962 | SH | DFND | 15 | 0 | 2,394,962 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8,124 | 98,700 | SH | DFND | 5 | 0 | 0 | 98,700 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,708 | 81,500 | SH | DFND | 5,6 | 0 | 38,300 | 43,200 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,811 | 82,746 | SH | DFND | 11 | 0 | 82,746 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,379 | 28,900 | SH | DFND | 13 | 0 | 28,900 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 26,933 | 697,754 | SH | DFND | 1 | 0 | 697,754 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 15 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 4,490 | 116,324 | SH | DFND | 15 | 0 | 116,324 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 3,449 | 89,356 | SH | DFND | 6 | 0 | 89,356 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 1,725 | 44,696 | SH | DFND | 6,12 | 0 | 44,696 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 445 | 11,519 | SH | DFND | 6,9 | 0 | 11,519 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,233 | 282,910 | SH | DFND | 1 | 0 | 140,210 | 142,700 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 58 | 13,300 | SH | DFND | 1,3 | 0 | 13,300 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 3 | 686 | SH | DFND | 15 | 0 | 686 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,337 | 221,254 | SH | DFND | 15 | 0 | 221,254 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 277 | 11,500 | SH | DFND | 5 | 0 | 0 | 11,500 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 347 | 9,877 | SH | DFND | 12,15 | 0 | 9,877 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 280,776 | 7,990,208 | SH | DFND | 1 | 0 | 7,990,208 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,438 | 40,922 | SH | DFND | 1,15 | 0 | 40,922 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 47 | 1,339 | SH | DFND | 1,11 | 0 | 1,339 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 86,695 | 2,467,128 | SH | DFND | 15 | 0 | 2,467,128 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 400 | 11,388 | SH | DFND | 5 | 0 | 0 | 11,388 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 620 | 17,657 | SH | DFND | 11 | 0 | 17,657 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 216 | 6,958 | SH | DFND | 15 | 0 | 6,958 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 109 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
PROLOGIS INC | COM | 74340W103 | 272 | 6,150 | SH | DFND | 12,15 | 0 | 6,150 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,075 | 24,341 | SH | DFND | 14 | 0 | 24,341 | 0 | |
PROLOGIS INC | COM | 74340W103 | 688,552 | 15,585,160 | SH | DFND | 1 | 0 | 5,598,054 | 9,987,106 | |
PROLOGIS INC | COM | 74340W103 | 4,402 | 99,637 | SH | DFND | 1,2 | 0 | 99,637 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,883 | 42,625 | SH | DFND | 1,12 | 0 | 42,625 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,515 | 34,300 | SH | DFND | 1,4 | 0 | 34,300 | 0 | |
PROLOGIS INC | COM | 74340W103 | 53 | 1,200 | SH | DFND | 1,9 | 0 | 1,200 | 0 | |
PROLOGIS INC | COM | 74340W103 | 26,311 | 595,541 | SH | DFND | 1,3 | 0 | 595,541 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,937 | 43,847 | SH | DFND | 1,15 | 0 | 43,847 | 0 | |
PROLOGIS INC | COM | 74340W103 | 4,109 | 93,000 | SH | DFND | 1,5 | 0 | 93,000 | 0 | |
PROLOGIS INC | COM | 74340W103 | 10,621 | 240,406 | SH | DFND | 1,13 | 0 | 240,406 | 0 | |
PROLOGIS INC | COM | 74340W103 | 5,907 | 133,700 | SH | DFND | 15 | 0 | 133,700 | 0 | |
PROLOGIS INC | COM | 74340W103 | 230 | 5,200 | SH | DFND | 5 | 0 | 3,500 | 1,700 | |
PROLOGIS INC | COM | 74340W103 | 1,401 | 31,700 | SH | DFND | 5,6 | 0 | 14,500 | 17,200 | |
PROLOGIS INC | COM | 74340W103 | 706 | 15,976 | SH | DFND | 11 | 0 | 15,976 | 0 | |
PROLOGIS INC | COM | 74340W103 | 309 | 7,000 | SH | DFND | 6 | 0 | 7,000 | 0 | |
PROLOGIS INC | COM | 74340W103 | 632 | 14,300 | SH | DFND | 13 | 0 | 14,300 | 0 | |
PROOFPOINT INC | COM | 743424103 | 755 | 14,037 | SH | DFND | 14 | 0 | 14,037 | 0 | |
PROOFPOINT INC | COM | 743424103 | 45,572 | 847,383 | SH | DFND | 1 | 0 | 847,383 | 0 | |
PROOFPOINT INC | COM | 743424103 | 5,723 | 106,422 | SH | DFND | 15 | 0 | 106,422 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 67 | 9,242 | SH | DFND | 12,15 | 0 | 9,242 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 239 | 32,860 | SH | DFND | 14 | 0 | 32,860 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 6,080 | 836,374 | SH | DFND | 15 | 0 | 836,374 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 46 | 998 | SH | DFND | 12,15 | 0 | 998 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,332 | 71,831 | SH | DFND | 14 | 0 | 71,831 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 22,323 | 481,205 | SH | DFND | 1 | 0 | 463,105 | 18,100 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 167 | 3,600 | SH | DFND | 1,3 | 0 | 3,600 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,416 | 73,636 | SH | DFND | 15 | 0 | 73,636 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 186 | 4,000 | SH | DFND | 5 | 0 | 0 | 4,000 | |
PROTO LABS INC | COM | 743713109 | 1,493 | 19,369 | SH | DFND | 15 | 0 | 19,369 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 3,429 | 67,152 | SH | DFND | 15 | 0 | 67,152 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 14 | 688 | SH | DFND | 1 | 0 | 688 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 7,675 | 380,123 | SH | DFND | 15 | 0 | 380,123 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 974 | 13,493 | SH | DFND | 12,15 | 0 | 13,493 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 555 | 7,690 | SH | DFND | 4 | 0 | 7,690 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,270 | 142,206 | SH | DFND | 14 | 0 | 142,206 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 47,209 | 653,690 | SH | DFND | 1 | 0 | 637,560 | 16,130 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,089 | 112,000 | SH | DFND | 1,4 | 0 | 112,000 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,372 | 19,000 | SH | DFND | 1,3 | 0 | 19,000 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,330 | 101,500 | SH | DFND | 1,5 | 0 | 87,700 | 13,800 | |
PRUDENTIAL FINL INC | COM | 744320102 | 592 | 8,200 | SH | DFND | 1,8 | 0 | 0 | 8,200 | |
PRUDENTIAL FINL INC | COM | 744320102 | 17,160 | 237,604 | SH | DFND | 15 | 0 | 237,604 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,282 | 17,749 | SH | DFND | 5 | 0 | 0 | 17,749 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,062 | 14,700 | SH | DFND | 5,6 | 0 | 6,700 | 8,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 988 | 13,682 | SH | DFND | 11 | 0 | 13,682 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 347 | 4,800 | SH | DFND | 13 | 0 | 4,800 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 1,515 | 101,839 | SH | DFND | 14 | 0 | 101,839 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 6,029 | 405,148 | SH | DFND | 15 | 0 | 405,148 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 16,581 | 445,725 | SH | DFND | 14 | 0 | 445,725 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 7,798 | 209,632 | SH | DFND | 15 | 0 | 209,632 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 549 | 35,624 | SH | DFND | 14 | 0 | 35,624 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 4,508 | 292,695 | SH | DFND | 15 | 0 | 292,695 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 446 | 9,464 | SH | DFND | 12,15 | 0 | 9,464 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,637 | 98,370 | SH | DFND | 14 | 0 | 98,370 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 45,649 | 968,381 | SH | DFND | 1 | 0 | 966,431 | 1,950 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,650 | 35,000 | SH | DFND | 1,9 | 0 | 35,000 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,181 | 109,900 | SH | DFND | 1,5 | 0 | 104,400 | 5,500 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 495 | 10,500 | SH | DFND | 1,8 | 0 | 0 | 10,500 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 23,452 | 497,488 | SH | DFND | 15 | 0 | 497,488 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,982 | 84,476 | SH | DFND | 5 | 0 | 68,900 | 15,576 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,337 | 92,000 | SH | DFND | 5,6 | 0 | 40,600 | 51,400 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 723 | 15,342 | SH | DFND | 11 | 0 | 15,342 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 168 | 608 | SH | DFND | 12,15 | 0 | 608 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,402 | 12,333 | SH | DFND | 14 | 0 | 12,333 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 999,572 | 3,623,869 | SH | DFND | 1 | 0 | 1,690,858 | 1,933,011 | |
PUBLIC STORAGE | COM | 74460D109 | 7,465 | 27,062 | SH | DFND | 1,2 | 0 | 27,062 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,165 | 11,474 | SH | DFND | 1,12 | 0 | 11,474 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 9,227 | 33,450 | SH | DFND | 1,4 | 0 | 33,450 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,683 | 6,100 | SH | DFND | 1,9 | 0 | 6,100 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 47,072 | 170,655 | SH | DFND | 1,3 | 0 | 170,655 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,012 | 3,668 | SH | DFND | 1,15 | 0 | 3,668 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 20,329 | 73,700 | SH | DFND | 1,5 | 0 | 73,700 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 952 | 3,450 | SH | DFND | 1,8 | 0 | 0 | 3,450 | |
PUBLIC STORAGE | COM | 74460D109 | 17,997 | 65,246 | SH | DFND | 1,13 | 0 | 65,246 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 86,000 | 311,786 | SH | DFND | 15 | 0 | 311,786 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 24,411 | 88,500 | SH | DFND | 5 | 0 | 60,800 | 27,700 | |
PUBLIC STORAGE | COM | 74460D109 | 14,453 | 52,400 | SH | DFND | 5,9 | 0 | 52,400 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 9,544 | 34,600 | SH | DFND | 5,6 | 0 | 18,300 | 16,300 | |
PUBLIC STORAGE | COM | 74460D109 | 855 | 3,100 | SH | DFND | 5,7 | 0 | 0 | 3,100 | |
PUBLIC STORAGE | COM | 74460D109 | 1,240 | 4,496 | SH | DFND | 11 | 0 | 4,496 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6,261 | 22,700 | SH | DFND | 6 | 0 | 22,700 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,896 | 10,500 | SH | DFND | 7 | 0 | 10,500 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,220 | 15,300 | SH | DFND | 13 | 0 | 15,300 | 0 | |
PULTE GROUP INC | COM | 745867101 | 204 | 10,895 | SH | DFND | 12,15 | 0 | 10,895 | 0 | |
PULTE GROUP INC | COM | 745867101 | 903 | 48,275 | SH | DFND | 14 | 0 | 48,275 | 0 | |
PULTE GROUP INC | COM | 745867101 | 10,329 | 552,071 | SH | DFND | 1 | 0 | 552,071 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4,589 | 245,271 | SH | DFND | 1,9 | 0 | 245,271 | 0 | |
PULTE GROUP INC | COM | 745867101 | 43 | 2,319 | SH | DFND | 1,15 | 0 | 2,319 | 0 | |
PULTE GROUP INC | COM | 745867101 | 7,654 | 409,098 | SH | DFND | 15 | 0 | 409,098 | 0 | |
PULTE GROUP INC | COM | 745867101 | 354 | 18,900 | SH | DFND | 5 | 0 | 0 | 18,900 | |
PULTE GROUP INC | COM | 745867101 | 191 | 10,200 | SH | DFND | 11 | 0 | 10,200 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 387 | 52,833 | SH | DFND | 14 | 0 | 52,833 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 461 | 97,284 | SH | DFND | 14 | 0 | 97,284 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 4,893 | 1,032,247 | SH | DFND | 15 | 0 | 1,032,247 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 76 | 17,180 | SH | DFND | 14 | 0 | 17,180 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 1,787 | 406,142 | SH | DFND | 15 | 0 | 406,142 | 0 | |
QLOGIC CORP | COM | 747277101 | 221 | 16,410 | SH | DFND | 1 | 0 | 9,110 | 7,300 | |
QLOGIC CORP | COM | 747277101 | 56 | 4,200 | SH | DFND | 1,3 | 0 | 4,200 | 0 | |
QLOGIC CORP | COM | 747277101 | 5,876 | 437,175 | SH | DFND | 15 | 0 | 437,175 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 397 | 16,666 | SH | DFND | 15 | 0 | 16,666 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 791 | 61,150 | SH | DFND | 1 | 0 | 61,150 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,101 | 162,327 | SH | DFND | 15 | 0 | 162,327 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 2,811 | 33,130 | SH | DFND | 15 | 0 | 33,130 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 2,377 | 82,180 | SH | DFND | 14 | 0 | 82,180 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 56,332 | 1,947,845 | SH | DFND | 1 | 0 | 1,858,738 | 89,107 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 618 | 21,378 | SH | DFND | 15 | 0 | 21,378 | 0 | |
QEP RES INC | COM | 74733V100 | 106 | 7,516 | SH | DFND | 12,15 | 0 | 7,516 | 0 | |
QEP RES INC | COM | 74733V100 | 132,288 | 9,375,490 | SH | DFND | 1 | 0 | 8,971,315 | 404,175 | |
QEP RES INC | COM | 74733V100 | 491 | 34,832 | SH | DFND | 1,9 | 0 | 34,832 | 0 | |
QEP RES INC | COM | 74733V100 | 312 | 22,100 | SH | DFND | 1,3 | 0 | 22,100 | 0 | |
QEP RES INC | COM | 74733V100 | 2,068 | 146,552 | SH | DFND | 15 | 0 | 146,552 | 0 | |
QEP RES INC | COM | 74733V100 | 109 | 7,700 | SH | DFND | 5 | 0 | 0 | 7,700 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,227 | 16,244 | SH | DFND | 15 | 0 | 16,244 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 85,928 | 1,813,599 | SH | DFND | 1 | 0 | 1,562,682 | 250,917 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,128 | 23,810 | SH | DFND | 1,2 | 0 | 23,810 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 536 | 11,321 | SH | DFND | 1,12 | 0 | 11,321 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 180 | 3,800 | SH | DFND | 1,9 | 0 | 3,800 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 7,759 | 163,760 | SH | DFND | 1,3 | 0 | 163,760 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 500 | 10,545 | SH | DFND | 1,15 | 0 | 10,545 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 3,151 | 66,496 | SH | DFND | 1,13 | 0 | 66,496 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 572 | 12,078 | SH | DFND | 15 | 0 | 12,078 | 0 | |
QORVO INC | COM | 74736K101 | 108 | 2,144 | SH | DFND | 12,15 | 0 | 2,144 | 0 | |
QORVO INC | COM | 74736K101 | 1,207 | 23,938 | SH | DFND | 14 | 0 | 23,938 | 0 | |
QORVO INC | COM | 74736K101 | 44,445 | 881,665 | SH | DFND | 1 | 0 | 824,764 | 56,901 | |
QORVO INC | COM | 74736K101 | 239 | 4,749 | SH | DFND | 1,3 | 0 | 4,749 | 0 | |
QORVO INC | COM | 74736K101 | 2,775 | 55,051 | SH | DFND | 15 | 0 | 55,051 | 0 | |
QORVO INC | COM | 74736K101 | 217 | 4,300 | SH | DFND | 11 | 0 | 4,300 | 0 | |
QUALCOMM INC | COM | 747525103 | 20,724 | 405,238 | SH | DFND | 12,15 | 0 | 405,238 | 0 | |
QUALCOMM INC | COM | 747525103 | 16,040 | 313,644 | SH | DFND | 14 | 0 | 313,644 | 0 | |
QUALCOMM INC | COM | 747525103 | 494,298 | 9,665,582 | SH | DFND | 1 | 0 | 9,048,553 | 617,029 | |
QUALCOMM INC | COM | 747525103 | 3,038 | 59,400 | SH | DFND | 1,4 | 0 | 59,400 | 0 | |
QUALCOMM INC | COM | 747525103 | 68 | 1,337 | SH | DFND | 1,9 | 0 | 1,337 | 0 | |
QUALCOMM INC | COM | 747525103 | 961 | 18,792 | SH | DFND | 1,3 | 0 | 18,792 | 0 | |
QUALCOMM INC | COM | 747525103 | 41 | 807 | SH | DFND | 1,15 | 0 | 807 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,334 | 65,200 | SH | DFND | 1,5 | 0 | 57,500 | 7,700 | |
QUALCOMM INC | COM | 747525103 | 33 | 644 | SH | DFND | 1,11 | 0 | 644 | 0 | |
QUALCOMM INC | COM | 747525103 | 215 | 4,200 | SH | DFND | 1,8 | 0 | 0 | 4,200 | |
QUALCOMM INC | COM | 747525103 | 684,010 | 13,375,254 | SH | DFND | 15 | 0 | 13,375,254 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,140 | 61,400 | SH | DFND | 5 | 0 | 2,100 | 59,300 | |
QUALCOMM INC | COM | 747525103 | 3,355 | 65,600 | SH | DFND | 5,6 | 0 | 30,500 | 35,100 | |
QUALCOMM INC | COM | 747525103 | 348 | 6,800 | SH | DFND | 5,7 | 0 | 0 | 6,800 | |
QUALCOMM INC | COM | 747525103 | 2,338 | 45,712 | SH | DFND | 11 | 0 | 45,712 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,238 | 24,200 | SH | DFND | 13 | 0 | 24,200 | 0 | |
QUALITY SYS INC | COM | 747582104 | 4,309 | 282,730 | SH | DFND | 15 | 0 | 282,730 | 0 | |
QUALYS INC | COM | 74758T303 | 343 | 13,533 | SH | DFND | 14 | 0 | 13,533 | 0 | |
QUALYS INC | COM | 74758T303 | 32,292 | 1,275,846 | SH | DFND | 1 | 0 | 1,275,846 | 0 | |
QUALYS INC | COM | 74758T303 | 3,222 | 127,317 | SH | DFND | 15 | 0 | 127,317 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 15 | 839 | SH | DFND | 12,15 | 0 | 839 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,538 | 88,621 | SH | DFND | 15 | 0 | 88,621 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 42,182 | 1,869,769 | SH | DFND | 2 | 0 | 1,869,769 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 219 | 9,702 | SH | DFND | 12,15 | 0 | 9,702 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 352 | 15,585 | SH | DFND | 14 | 0 | 15,585 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 16,799 | 744,652 | SH | DFND | 1 | 0 | 734,712 | 9,940 | |
QUANTA SVCS INC | COM | 74762E102 | 9,131 | 404,742 | SH | DFND | 1,2 | 0 | 404,742 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,164 | 51,600 | SH | DFND | 1,4 | 0 | 51,600 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 289 | 12,800 | SH | DFND | 1,9 | 0 | 12,800 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 244 | 10,800 | SH | DFND | 1,3 | 0 | 10,800 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 5,640 | 250,000 | SH | DFND | 1,5 | 0 | 244,800 | 5,200 | |
QUANTA SVCS INC | COM | 74762E102 | 426 | 18,900 | SH | DFND | 1,8 | 0 | 0 | 18,900 | |
QUANTA SVCS INC | COM | 74762E102 | 9,880 | 437,944 | SH | DFND | 15 | 0 | 437,944 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 311 | 13,800 | SH | DFND | 5 | 0 | 0 | 13,800 | |
QUANTA SVCS INC | COM | 74762E102 | 113 | 5,000 | SH | DFND | 11 | 0 | 5,000 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 369 | 605,294 | SH | DFND | 15 | 0 | 605,294 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 164 | 2,300 | SH | DFND | 12,15 | 0 | 2,300 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,940 | 27,150 | SH | DFND | 14 | 0 | 27,150 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,495 | 146,879 | SH | DFND | 1 | 0 | 146,879 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,281 | 45,914 | SH | DFND | 15 | 0 | 45,914 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 424 | 5,938 | SH | DFND | 5 | 0 | 0 | 5,938 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 313 | 4,374 | SH | DFND | 11 | 0 | 4,374 | 0 | |
QUESTAR CORP | COM | 748356102 | 54 | 2,181 | SH | DFND | 12,15 | 0 | 2,181 | 0 | |
QUESTAR CORP | COM | 748356102 | 1,205 | 48,569 | SH | DFND | 14 | 0 | 48,569 | 0 | |
QUESTAR CORP | COM | 748356102 | 1,775 | 71,558 | SH | DFND | 15 | 0 | 71,558 | 0 | |
QUIDEL CORP | COM | 74838J101 | 225 | 13,058 | SH | DFND | 15 | 0 | 13,058 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 690 | 201,656 | SH | DFND | 15 | 0 | 201,656 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 55 | 842 | SH | DFND | 12,15 | 0 | 842 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,402 | 21,534 | SH | DFND | 15 | 0 | 21,534 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 189 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 6,542 | 164,781 | SH | DFND | 15 | 0 | 164,781 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 254 | 23,952 | SH | DFND | 15 | 0 | 23,952 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1,087 | 346,334 | SH | DFND | 15 | 0 | 346,334 | 0 | |
RLI CORP | COM | 749607107 | 37 | 553 | SH | DFND | 12,15 | 0 | 553 | 0 | |
RLI CORP | COM | 749607107 | 1,601 | 23,947 | SH | DFND | 14 | 0 | 23,947 | 0 | |
RLI CORP | COM | 749607107 | 40,446 | 604,934 | SH | DFND | 1 | 0 | 604,934 | 0 | |
RLI CORP | COM | 749607107 | 10,218 | 152,820 | SH | DFND | 15 | 0 | 152,820 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 54 | 2,341 | SH | DFND | 12,15 | 0 | 2,341 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 125,346 | 5,478,417 | SH | DFND | 1 | 0 | 372,608 | 5,105,809 | |
RLJ LODGING TR | COM | 74965L101 | 185 | 8,100 | SH | DFND | 1,9 | 0 | 8,100 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 150 | 6,567 | SH | DFND | 1,15 | 0 | 6,567 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 833 | 36,412 | SH | DFND | 15 | 0 | 36,412 | 0 | |
RPC INC | COM | 749660106 | 5,103 | 359,844 | SH | DFND | 15 | 0 | 359,844 | 0 | |
RPM INTL INC | COM | 749685103 | 80 | 1,689 | SH | DFND | 12,15 | 0 | 1,689 | 0 | |
RPM INTL INC | COM | 749685103 | 4,263 | 90,070 | SH | DFND | 14 | 0 | 90,070 | 0 | |
RPM INTL INC | COM | 749685103 | 17,927 | 378,756 | SH | DFND | 15 | 0 | 378,756 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 19,420 | 17,026,000 | PRN | DFND | 1 | 0 | 17,026,000 | 0 | |
RPX CORP | COM | 74972G103 | 149 | 13,214 | SH | DFND | 12,15 | 0 | 13,214 | 0 | |
RPX CORP | COM | 74972G103 | 2,184 | 193,960 | SH | DFND | 1 | 0 | 143,960 | 50,000 | |
RPX CORP | COM | 74972G103 | 629 | 55,900 | SH | DFND | 1,3 | 0 | 55,900 | 0 | |
RPX CORP | COM | 74972G103 | 1,391 | 123,542 | SH | DFND | 15 | 0 | 123,542 | 0 | |
RPX CORP | COM | 74972G103 | 29 | 2,600 | SH | DFND | 5 | 0 | 0 | 2,600 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 11,765 | 11,245,000 | PRN | DFND | 1 | 0 | 11,245,000 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 226 | 56,490 | SH | DFND | 15 | 0 | 56,490 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 6,095 | 209,876 | SH | DFND | 1 | 0 | 148,651 | 61,225 | |
RSP PERMIAN INC | COM | 74978Q105 | 5,380 | 185,268 | SH | DFND | 15 | 0 | 185,268 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 56 | 2,595 | SH | DFND | 12,15 | 0 | 2,595 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 932 | 43,184 | SH | DFND | 14 | 0 | 43,184 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 242 | 11,200 | SH | DFND | 1 | 0 | 11,200 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 6,752 | 312,750 | SH | DFND | 15 | 0 | 312,750 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 764 | 61,599 | SH | DFND | 14 | 0 | 61,599 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 3,326 | 268,190 | SH | DFND | 1 | 0 | 154,090 | 114,100 | |
RADIAN GROUP INC | COM | 750236101 | 642 | 51,800 | SH | DFND | 1,3 | 0 | 51,800 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,658 | 133,686 | SH | DFND | 15 | 0 | 133,686 | 0 | |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 21,877 | 18,231,000 | PRN | DFND | 1 | 0 | 15,656,000 | 2,575,000 | |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 10,773 | 8,584,000 | PRN | DFND | 1 | 0 | 6,644,000 | 1,940,000 | |
RADNET INC | COM | 750491102 | 300 | 62,200 | SH | DFND | 1 | 0 | 62,200 | 0 | |
RADNET INC | COM | 750491102 | 143 | 29,700 | SH | DFND | 1,3 | 0 | 29,700 | 0 | |
RADNET INC | COM | 750491102 | 374 | 77,343 | SH | DFND | 15 | 0 | 77,343 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 32 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 6,186 | 449,866 | SH | DFND | 15 | 0 | 449,866 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 97 | 1,009 | SH | DFND | 12,15 | 0 | 1,009 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 619 | 6,432 | SH | DFND | 14 | 0 | 6,432 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 9,926 | 103,112 | SH | DFND | 1 | 0 | 103,112 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 35 | 363 | SH | DFND | 1,15 | 0 | 363 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,029 | 21,081 | SH | DFND | 15 | 0 | 21,081 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 298 | 3,100 | SH | DFND | 5 | 0 | 0 | 3,100 | |
RALPH LAUREN CORP | CL A | 751212101 | 184 | 1,910 | SH | DFND | 11 | 0 | 1,910 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 4,790 | 265,659 | SH | DFND | 14 | 0 | 265,659 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,188 | 65,876 | SH | DFND | 15 | 0 | 65,876 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 12,090 | 133,133 | SH | DFND | 1,2 | 0 | 133,133 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 2,158 | 23,765 | SH | DFND | 1,9 | 0 | 23,765 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 189 | 2,086 | SH | DFND | 15 | 0 | 2,086 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,102 | 95,800 | SH | DFND | 2 | 0 | 95,800 | 0 | |
RANGE RES CORP | COM | 75281A109 | 81 | 2,508 | SH | DFND | 12,15 | 0 | 2,508 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,577 | 48,708 | SH | DFND | 14 | 0 | 48,708 | 0 | |
RANGE RES CORP | COM | 75281A109 | 11,312 | 349,352 | SH | DFND | 1 | 0 | 349,352 | 0 | |
RANGE RES CORP | COM | 75281A109 | 28,910 | 892,823 | SH | DFND | 1,2 | 0 | 892,823 | 0 | |
RANGE RES CORP | COM | 75281A109 | 5,300 | 163,693 | SH | DFND | 1,9 | 0 | 163,693 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,349 | 72,542 | SH | DFND | 15 | 0 | 72,542 | 0 | |
RANGE RES CORP | COM | 75281A109 | 176 | 5,438 | SH | DFND | 11 | 0 | 5,438 | 0 | |
RAPID7 INC | COM | 753422104 | 292 | 22,346 | SH | DFND | 14 | 0 | 22,346 | 0 | |
RAPID7 INC | COM | 753422104 | 4 | 326 | SH | DFND | 15 | 0 | 326 | 0 | |
RAVEN INDS INC | COM | 754212108 | 1,280 | 79,887 | SH | DFND | 15 | 0 | 79,887 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 73 | 1,538 | SH | DFND | 12,15 | 0 | 1,538 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,900 | 81,907 | SH | DFND | 14 | 0 | 81,907 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,189 | 24,965 | SH | DFND | 15 | 0 | 24,965 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 195 | 4,100 | SH | DFND | 11 | 0 | 4,100 | 0 | |
RAYONIER INC | COM | 754907103 | 65 | 2,645 | SH | DFND | 12,15 | 0 | 2,645 | 0 | |
RAYONIER INC | COM | 754907103 | 84,562 | 3,426,325 | SH | DFND | 1 | 0 | 0 | 3,426,325 | |
RAYONIER INC | COM | 754907103 | 1,837 | 74,414 | SH | DFND | 15 | 0 | 74,414 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 967 | 101,753 | SH | DFND | 15 | 0 | 101,753 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 439 | 3,580 | SH | DFND | 12,15 | 0 | 3,580 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 42,151 | 343,722 | SH | DFND | 14 | 0 | 343,722 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 391,596 | 3,193,315 | SH | DFND | 1 | 0 | 3,193,115 | 200 | |
RAYTHEON CO | COM NEW | 755111507 | 3,090 | 25,194 | SH | DFND | 1,12 | 0 | 25,194 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 111 | 908 | SH | DFND | 1,9 | 0 | 908 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 878 | 7,159 | SH | DFND | 1,3 | 0 | 7,159 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,063 | 8,670 | SH | DFND | 1,15 | 0 | 8,670 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 47,847 | 390,176 | SH | DFND | 15 | 0 | 390,176 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,705 | 13,900 | SH | DFND | 5 | 0 | 0 | 13,900 | |
RAYTHEON CO | COM NEW | 755111507 | 1,125 | 9,174 | SH | DFND | 11 | 0 | 9,174 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 760 | 10,378 | SH | DFND | 15 | 0 | 10,378 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 126 | 3,680 | SH | DFND | 1 | 0 | 3,680 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 31 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1,035 | 30,166 | SH | DFND | 15 | 0 | 30,166 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 284 | 23,746 | SH | DFND | 15 | 0 | 23,746 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 88 | 2,432 | SH | DFND | 12,15 | 0 | 2,432 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 63,005 | 1,744,811 | SH | DFND | 1 | 0 | 1,744,811 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,425 | 39,457 | SH | DFND | 15 | 0 | 39,457 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 329 | 9,100 | SH | DFND | 5 | 0 | 0 | 9,100 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 170 | 4,700 | SH | DFND | 11 | 0 | 4,700 | 0 | |
REALPAGE INC | COM | 75606N109 | 2,484 | 119,204 | SH | DFND | 15 | 0 | 119,204 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 90 | 1,435 | SH | DFND | 12,15 | 0 | 1,435 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 12,817 | 205,036 | SH | DFND | 14 | 0 | 205,036 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 704,450 | 11,269,403 | SH | DFND | 1 | 0 | 3,664,612 | 7,604,791 | |
REALTY INCOME CORP | COM | 756109104 | 3,515 | 56,230 | SH | DFND | 1,2 | 0 | 56,230 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,510 | 24,154 | SH | DFND | 1,12 | 0 | 24,154 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,357 | 69,700 | SH | DFND | 1,4 | 0 | 69,700 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,875 | 30,000 | SH | DFND | 1,9 | 0 | 30,000 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 22,172 | 354,700 | SH | DFND | 1,3 | 0 | 354,700 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 9,664 | 154,600 | SH | DFND | 1,5 | 0 | 154,600 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 425 | 6,800 | SH | DFND | 1,8 | 0 | 0 | 6,800 | |
REALTY INCOME CORP | COM | 756109104 | 8,567 | 137,054 | SH | DFND | 1,13 | 0 | 137,054 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 88,504 | 1,415,834 | SH | DFND | 15 | 0 | 1,415,834 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8,445 | 135,100 | SH | DFND | 5 | 0 | 101,500 | 33,600 | |
REALTY INCOME CORP | COM | 756109104 | 8,464 | 135,400 | SH | DFND | 5,9 | 0 | 135,400 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,438 | 39,000 | SH | DFND | 5,6 | 0 | 17,800 | 21,200 | |
REALTY INCOME CORP | COM | 756109104 | 519 | 8,300 | SH | DFND | 5,7 | 0 | 0 | 8,300 | |
REALTY INCOME CORP | COM | 756109104 | 475 | 7,600 | SH | DFND | 11 | 0 | 7,600 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,594 | 25,500 | SH | DFND | 7 | 0 | 25,500 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,344 | 21,500 | SH | DFND | 13 | 0 | 21,500 | 0 | |
RED HAT INC | COM | 756577102 | 38 | 508 | SH | DFND | 12,15 | 0 | 508 | 0 | |
RED HAT INC | COM | 756577102 | 5,104 | 68,504 | SH | DFND | 14 | 0 | 68,504 | 0 | |
RED HAT INC | COM | 756577102 | 10,953 | 147,005 | SH | DFND | 1 | 0 | 147,005 | 0 | |
RED HAT INC | COM | 756577102 | 2,260 | 30,338 | SH | DFND | 15 | 0 | 30,338 | 0 | |
RED HAT INC | COM | 756577102 | 559 | 7,500 | SH | DFND | 5 | 0 | 0 | 7,500 | |
RED HAT INC | COM | 756577102 | 425 | 5,700 | SH | DFND | 11 | 0 | 5,700 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 45,996 | 37,075,000 | PRN | DFND | 1 | 0 | 37,075,000 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,492 | 23,138 | SH | DFND | 15 | 0 | 23,138 | 0 | |
REDWOOD TR INC | COM | 758075402 | 313 | 23,932 | SH | DFND | 1 | 0 | 23,932 | 0 | |
REDWOOD TR INC | COM | 758075402 | 1,922 | 146,922 | SH | DFND | 15 | 0 | 146,922 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 7,822 | 123,989 | SH | DFND | 2 | 0 | 123,989 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 50 | 793 | SH | DFND | 12,15 | 0 | 793 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 862 | 13,656 | SH | DFND | 14 | 0 | 13,656 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 29,995 | 475,437 | SH | DFND | 1,2 | 0 | 475,437 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,594 | 25,271 | SH | DFND | 15 | 0 | 25,271 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 113 | 1,791 | SH | DFND | 11,2 | 0 | 1,791 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 41 | 1,932 | SH | DFND | 12,15 | 0 | 1,932 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 736 | 34,801 | SH | DFND | 15 | 0 | 34,801 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 53 | 711 | SH | DFND | 12,15 | 0 | 711 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5,027 | 67,155 | SH | DFND | 14 | 0 | 67,155 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 34,345 | 458,851 | SH | DFND | 1 | 0 | 57,350 | 401,501 | |
REGENCY CTRS CORP | COM | 758849103 | 1,183 | 15,800 | SH | DFND | 1,4 | 0 | 15,800 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 554 | 7,400 | SH | DFND | 1,9 | 0 | 7,400 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 389 | 5,200 | SH | DFND | 1,3 | 0 | 5,200 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5,243 | 70,044 | SH | DFND | 15 | 0 | 70,044 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 214 | 2,855 | SH | DFND | 11 | 0 | 2,855 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 509 | 6,800 | SH | DFND | 6 | 0 | 6,800 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,695 | 24,122 | SH | DFND | 12,15 | 0 | 24,122 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,733 | 13,131 | SH | DFND | 14 | 0 | 13,131 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,465 | 34,583 | SH | DFND | 1 | 0 | 34,503 | 80 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 800 | 2,220 | SH | DFND | 1,5 | 0 | 2,220 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22 | 60 | SH | DFND | 1,8 | 0 | 0 | 60 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 330,632 | 917,301 | SH | DFND | 15 | 0 | 917,301 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,189 | 3,300 | SH | DFND | 5 | 0 | 0 | 3,300 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,018 | 5,600 | SH | DFND | 5,6 | 0 | 2,600 | 3,000 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 829 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 469 | 1,300 | SH | DFND | 13 | 0 | 1,300 | 0 | |
REGIS CORP MINN | COM | 758932107 | 14 | 914 | SH | DFND | 12,15 | 0 | 914 | 0 | |
REGIS CORP MINN | COM | 758932107 | 2,678 | 176,273 | SH | DFND | 15 | 0 | 176,273 | 0 | |
REGENXBIO INC | COM | 75901B107 | 2,556 | 236,640 | SH | DFND | 1 | 0 | 236,640 | 0 | |
REGENXBIO INC | COM | 75901B107 | 684 | 63,360 | SH | DFND | 1,12 | 0 | 63,360 | 0 | |
REGENXBIO INC | COM | 75901B107 | 2 | 200 | SH | DFND | 15 | 0 | 200 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 416 | 24,290 | SH | DFND | 1 | 0 | 24,290 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 164 | 9,600 | SH | DFND | 1,3 | 0 | 9,600 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 459 | 26,826 | SH | DFND | 15 | 0 | 26,826 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 511 | 65,129 | SH | DFND | 12,15 | 0 | 65,129 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,655 | 720,411 | SH | DFND | 14 | 0 | 720,411 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 10,146 | 1,292,424 | SH | DFND | 1 | 0 | 1,290,524 | 1,900 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 24,586 | 3,132,035 | SH | DFND | 15 | 0 | 3,132,035 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 711 | 90,600 | SH | DFND | 5 | 0 | 29,200 | 61,400 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 916 | 116,700 | SH | DFND | 5,6 | 0 | 48,300 | 68,400 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 311 | 39,663 | SH | DFND | 11 | 0 | 39,663 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 173 | 1,796 | SH | DFND | 12,15 | 0 | 1,796 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,167 | 22,515 | SH | DFND | 14 | 0 | 22,515 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 41,667 | 432,900 | SH | DFND | 1 | 0 | 432,900 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 298 | 3,100 | SH | DFND | 1,9 | 0 | 3,100 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 6,842 | 71,087 | SH | DFND | 15 | 0 | 71,087 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 231 | 3,345 | SH | DFND | 12,15 | 0 | 3,345 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,479 | 21,377 | SH | DFND | 14 | 0 | 21,377 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 775 | 11,200 | SH | DFND | 1 | 0 | 11,200 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,318 | 105,770 | SH | DFND | 15 | 0 | 105,770 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 105,298 | 5,603,937 | SH | DFND | 1 | 0 | 5,603,937 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 5,157 | 274,472 | SH | DFND | 15 | 0 | 274,472 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 5,712 | 325,837 | SH | DFND | 15 | 0 | 325,837 | 0 | |
RENASANT CORP | COM | 75970E107 | 728 | 22,116 | SH | DFND | 15 | 0 | 22,116 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 725 | 503,713 | SH | DFND | 15 | 0 | 503,713 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 45 | 4,807 | SH | DFND | 12,15 | 0 | 4,807 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4,417 | 467,909 | SH | DFND | 15 | 0 | 467,909 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 450 | 137,738 | SH | DFND | 15 | 0 | 137,738 | 0 | |
REPLIGEN CORP | COM | 759916109 | 38,013 | 1,417,327 | SH | DFND | 1 | 0 | 1,417,327 | 0 | |
REPLIGEN CORP | COM | 759916109 | 759 | 28,300 | SH | DFND | 1,3 | 0 | 28,300 | 0 | |
REPLIGEN CORP | COM | 759916109 | 9,548 | 356,009 | SH | DFND | 15 | 0 | 356,009 | 0 | |
REPLIGEN CORP | COM | 759916109 | 129 | 4,800 | SH | DFND | 5 | 0 | 0 | 4,800 | |
RENT A CTR INC NEW | COM | 76009N100 | 56 | 3,511 | SH | DFND | 12,15 | 0 | 3,511 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 4,340 | 273,800 | SH | DFND | 1 | 0 | 273,800 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,680 | 106,023 | SH | DFND | 15 | 0 | 106,023 | 0 | |
RENTECH INC | COM NEW | 760112201 | 280 | 126,322 | SH | DFND | 15 | 0 | 126,322 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 221 | 8,570 | SH | DFND | 1 | 0 | 8,570 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 57 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 328 | 12,690 | SH | DFND | 15 | 0 | 12,690 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 220 | 4,627 | SH | DFND | 12,15 | 0 | 4,627 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 172,147 | 3,612,735 | SH | DFND | 1 | 0 | 3,612,735 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 395 | 8,300 | SH | DFND | 1,9 | 0 | 8,300 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,432 | 30,055 | SH | DFND | 1,15 | 0 | 30,055 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 78,337 | 1,644,013 | SH | DFND | 15 | 0 | 1,644,013 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 350 | 7,347 | SH | DFND | 11 | 0 | 7,347 | 0 | |
RESMED INC | COM | 761152107 | 41 | 703 | SH | DFND | 12,15 | 0 | 703 | 0 | |
RESMED INC | COM | 761152107 | 4,367 | 75,527 | SH | DFND | 14 | 0 | 75,527 | 0 | |
RESMED INC | COM | 761152107 | 39,518 | 683,470 | SH | DFND | 1 | 0 | 683,470 | 0 | |
RESMED INC | COM | 761152107 | 5,706 | 98,694 | SH | DFND | 1,12 | 0 | 98,694 | 0 | |
RESMED INC | COM | 761152107 | 801 | 13,855 | SH | DFND | 15 | 0 | 13,855 | 0 | |
RESMED INC | COM | 761152107 | 243 | 4,200 | SH | DFND | 11 | 0 | 4,200 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 12 | 2,205 | SH | DFND | 12,15 | 0 | 2,205 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 84 | 15,318 | SH | DFND | 14 | 0 | 15,318 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,721 | 312,337 | SH | DFND | 15 | 0 | 312,337 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 188 | 32,611 | SH | DFND | 15 | 0 | 32,611 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 7,997 | 710,837 | SH | DFND | 15 | 0 | 710,837 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 55,793 | 3,585,639 | SH | DFND | 1 | 0 | 3,585,639 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 22 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 979 | 62,909 | SH | DFND | 15 | 0 | 62,909 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 658 | 15,712 | SH | DFND | 15 | 0 | 15,712 | 0 | |
RETROPHIN INC | COM | 761299106 | 437 | 32,027 | SH | DFND | 14 | 0 | 32,027 | 0 | |
RETROPHIN INC | COM | 761299106 | 8,913 | 652,493 | SH | DFND | 1 | 0 | 573,380 | 79,113 | |
RETROPHIN INC | COM | 761299106 | 3 | 191 | SH | DFND | 15 | 0 | 191 | 0 | |
RETROPHIN INC | COM | 761299106 | 671 | 49,123 | SH | DFND | 6 | 0 | 49,123 | 0 | |
RETROPHIN INC | COM | 761299106 | 324 | 23,691 | SH | DFND | 6,12 | 0 | 23,691 | 0 | |
RETROPHIN INC | COM | 761299106 | 86 | 6,301 | SH | DFND | 6,9 | 0 | 6,301 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,830 | 72,892 | SH | DFND | 2 | 0 | 72,892 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 103 | 2,643 | SH | DFND | 2,15 | 0 | 2,643 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,977 | 231,190 | SH | DFND | 1,2 | 0 | 231,190 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 131 | 3,382 | SH | DFND | 15 | 0 | 3,382 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 218 | 5,617 | SH | DFND | 5 | 0 | 0 | 5,617 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 237 | 6,100 | SH | DFND | 11 | 0 | 6,100 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 176,300 | 8,762,442 | SH | DFND | 1 | 0 | 7,561,651 | 1,200,791 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,667 | 132,543 | SH | DFND | 1,2 | 0 | 132,543 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,106 | 54,970 | SH | DFND | 1,12 | 0 | 54,970 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 362 | 18,000 | SH | DFND | 1,9 | 0 | 18,000 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 15,655 | 778,099 | SH | DFND | 1,3 | 0 | 778,099 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 131 | 6,494 | SH | DFND | 1,15 | 0 | 6,494 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 6,401 | 318,158 | SH | DFND | 1,13 | 0 | 318,158 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 6,579 | 326,970 | SH | DFND | 15 | 0 | 326,970 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 59 | 3,714 | SH | DFND | 12,15 | 0 | 3,714 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 64,549 | 4,072,521 | SH | DFND | 1 | 0 | 0 | 4,072,521 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,183 | 74,634 | SH | DFND | 15 | 0 | 74,634 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 575 | 71,781 | SH | DFND | 15 | 0 | 71,781 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,215 | 69,594 | SH | DFND | 15 | 0 | 69,594 | 0 | |
REVLON INC | CL A NEW | 761525609 | 363 | 9,977 | SH | DFND | 15 | 0 | 9,977 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 498 | 648,042 | SH | DFND | 15 | 0 | 648,042 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,746 | 49,500 | SH | DFND | 1 | 0 | 35,000 | 14,500 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 610 | 11,000 | SH | DFND | 1,3 | 0 | 11,000 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,503 | 45,121 | SH | DFND | 15 | 0 | 45,121 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 344 | 6,200 | SH | DFND | 5 | 0 | 0 | 6,200 | |
REXNORD CORP NEW | COM | 76169B102 | 37 | 1,812 | SH | DFND | 12,15 | 0 | 1,812 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 583 | 28,809 | SH | DFND | 15 | 0 | 28,809 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 82,426 | 4,538,867 | SH | DFND | 1 | 0 | 3,906,094 | 632,773 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,260 | 69,379 | SH | DFND | 1,2 | 0 | 69,379 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 517 | 28,475 | SH | DFND | 1,12 | 0 | 28,475 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 138 | 7,600 | SH | DFND | 1,9 | 0 | 7,600 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 7,492 | 412,576 | SH | DFND | 1,3 | 0 | 412,576 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,966 | 163,328 | SH | DFND | 1,13 | 0 | 163,328 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 701 | 38,594 | SH | DFND | 15 | 0 | 38,594 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,440 | 28,614 | SH | DFND | 12,15 | 0 | 28,614 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,884 | 37,443 | SH | DFND | 14 | 0 | 37,443 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 90,633 | 1,801,492 | SH | DFND | 1 | 0 | 1,801,492 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 42,978 | 854,268 | SH | DFND | 15 | 0 | 854,268 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,716 | 34,100 | SH | DFND | 5 | 0 | 0 | 34,100 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,311 | 26,060 | SH | DFND | 11 | 0 | 26,060 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,935,250 | 38,466,508 | SH | DFND | 6 | 0 | 38,466,508 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,057 | 21,012 | SH | DFND | 6,9 | 0 | 21,012 | 0 | |
RICE ENERGY INC | COM | 762760106 | 1,549 | 110,956 | SH | DFND | 15 | 0 | 110,956 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 102 | 18,044 | SH | DFND | 15 | 0 | 18,044 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 72 | 34,600 | SH | DFND | 1,3 | 0 | 34,600 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 42 | 20,134 | SH | DFND | 15 | 0 | 20,134 | 0 | |
RIGNET INC | COM | 766582100 | 266 | 19,468 | SH | DFND | 15 | 0 | 19,468 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,297 | 145,855 | SH | DFND | 15 | 0 | 145,855 | 0 | |
RING ENERGY INC | COM | 76680V108 | 55 | 10,807 | SH | DFND | 15 | 0 | 10,807 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 403 | 14,264 | SH | DFND | 1 | 0 | 14,264 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 26,027 | 920,658 | SH | DFND | 15 | 0 | 920,658 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 77 | 2,845 | SH | DFND | 2,15 | 0 | 2,845 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,210 | 81,600 | SH | DFND | 1 | 0 | 81,600 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,546 | 204,808 | SH | DFND | 15 | 0 | 204,808 | 0 | |
RITE AID CORP | COM | 767754104 | 170 | 20,819 | SH | DFND | 12,15 | 0 | 20,819 | 0 | |
RITE AID CORP | COM | 767754104 | 3,467 | 425,450 | SH | DFND | 15 | 0 | 425,450 | 0 | |
RITE AID CORP | COM | 767754104 | 265 | 32,500 | SH | DFND | 11 | 0 | 32,500 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1,100 | 88,273 | SH | DFND | 15 | 0 | 88,273 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 62 | 1,337 | SH | DFND | 12,15 | 0 | 1,337 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 11,086 | 237,999 | SH | DFND | 1 | 0 | 237,999 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,935 | 84,478 | SH | DFND | 15 | 0 | 84,478 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 335 | 7,200 | SH | DFND | 5 | 0 | 0 | 7,200 | |
ROBERT HALF INTL INC | COM | 770323103 | 188 | 4,036 | SH | DFND | 11 | 0 | 4,036 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 163 | 51,673 | SH | DFND | 15 | 0 | 51,673 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 142 | 1,249 | SH | DFND | 12,15 | 0 | 1,249 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,412 | 117,907 | SH | DFND | 14 | 0 | 117,907 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,307 | 99,398 | SH | DFND | 1 | 0 | 99,398 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,260 | 55,036 | SH | DFND | 15 | 0 | 55,036 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 489 | 4,300 | SH | DFND | 5 | 0 | 0 | 4,300 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 451 | 3,969 | SH | DFND | 11 | 0 | 3,969 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 105 | 1,135 | SH | DFND | 12,15 | 0 | 1,135 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,362 | 14,776 | SH | DFND | 14 | 0 | 14,776 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 10,762 | 116,711 | SH | DFND | 1 | 0 | 116,711 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,295 | 14,040 | SH | DFND | 1,15 | 0 | 14,040 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 80,431 | 872,257 | SH | DFND | 15 | 0 | 872,257 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 668 | 7,241 | SH | DFND | 5 | 0 | 0 | 7,241 | |
ROCKWELL COLLINS INC | COM | 774341101 | 367 | 3,980 | SH | DFND | 11 | 0 | 3,980 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 241 | 18,949 | SH | DFND | 15 | 0 | 18,949 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 4,543 | 141,010 | SH | DFND | 15 | 0 | 141,010 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,027 | 50,644 | SH | DFND | 2,15 | 0 | 50,644 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 22 | 544 | SH | DFND | 12,15 | 0 | 544 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 176 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 549 | 13,727 | SH | DFND | 1,2 | 0 | 13,727 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,027 | 250,551 | SH | DFND | 15 | 0 | 250,551 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 439 | 10,968 | SH | DFND | 5 | 0 | 0 | 10,968 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 448 | 11,190 | SH | DFND | 11 | 0 | 11,190 | 0 | |
ROGERS CORP | COM | 775133101 | 867 | 14,484 | SH | DFND | 14 | 0 | 14,484 | 0 | |
ROGERS CORP | COM | 775133101 | 5,030 | 84,012 | SH | DFND | 15 | 0 | 84,012 | 0 | |
ROLLINS INC | COM | 775711104 | 37,874 | 1,396,529 | SH | DFND | 15 | 0 | 1,396,529 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,695 | 107,757 | SH | DFND | 2 | 0 | 107,757 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 459 | 2,513 | SH | DFND | 12,15 | 0 | 2,513 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 63,254 | 346,087 | SH | DFND | 1 | 0 | 346,087 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,306 | 7,148 | SH | DFND | 1,15 | 0 | 7,148 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 172,191 | 942,120 | SH | DFND | 15 | 0 | 942,120 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 548 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 558 | 3,052 | SH | DFND | 11 | 0 | 3,052 | 0 | |
ROSS STORES INC | COM | 778296103 | 138,431 | 2,390,861 | SH | DFND | 2 | 0 | 2,390,861 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,614 | 96,954 | SH | DFND | 12,15 | 0 | 96,954 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,205 | 20,804 | SH | DFND | 14 | 0 | 20,804 | 0 | |
ROSS STORES INC | COM | 778296103 | 11,103 | 191,766 | SH | DFND | 1 | 0 | 191,766 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,443 | 128,553 | SH | DFND | 1,2 | 0 | 128,553 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,645 | 45,686 | SH | DFND | 1,9 | 0 | 45,686 | 0 | |
ROSS STORES INC | COM | 778296103 | 202,935 | 3,504,925 | SH | DFND | 15 | 0 | 3,504,925 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,013 | 17,500 | SH | DFND | 5 | 0 | 0 | 17,500 | |
ROSS STORES INC | COM | 778296103 | 715 | 12,348 | SH | DFND | 11 | 0 | 12,348 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 448 | 24,363 | SH | DFND | 15 | 0 | 24,363 | 0 | |
ROVI CORP | COM | 779376102 | 33,484 | 1,632,580 | SH | DFND | 2 | 0 | 1,632,580 | 0 | |
ROVI CORP | COM | 779376102 | 42 | 2,041 | SH | DFND | 12,15 | 0 | 2,041 | 0 | |
ROVI CORP | COM | 779376102 | 11,166 | 544,410 | SH | DFND | 1 | 0 | 440,710 | 103,700 | |
ROVI CORP | COM | 779376102 | 24,266 | 1,183,112 | SH | DFND | 1,2 | 0 | 1,183,112 | 0 | |
ROVI CORP | COM | 779376102 | 431 | 21,000 | SH | DFND | 1,3 | 0 | 21,000 | 0 | |
ROVI CORP | COM | 779376102 | 9,187 | 447,946 | SH | DFND | 15 | 0 | 447,946 | 0 | |
ROVI CORP | COM | 779376102 | 90 | 4,364 | SH | DFND | 11,2 | 0 | 4,364 | 0 | |
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 6,681 | 7,000,000 | PRN | DFND | 1 | 0 | 7,000,000 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 106,235 | 1,845,638 | SH | DFND | 2 | 0 | 1,845,638 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 8,469 | 147,140 | SH | DFND | 2,15 | 0 | 147,140 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 79 | 1,381 | SH | DFND | 12,15 | 0 | 1,381 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 99 | 1,722 | SH | DFND | 4 | 0 | 1,722 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,168 | 20,293 | SH | DFND | 14 | 0 | 20,293 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 18,823 | 327,009 | SH | DFND | 1,2 | 0 | 327,009 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 14,691 | 255,229 | SH | DFND | 15 | 0 | 255,229 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,200 | 55,600 | SH | DFND | 5 | 0 | 0 | 55,600 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 927 | 16,100 | SH | DFND | 5,6 | 0 | 6,700 | 9,400 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,596 | 45,101 | SH | DFND | 11 | 0 | 45,101 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 495 | 8,600 | SH | DFND | 13 | 0 | 8,600 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 126 | 19,727 | SH | DFND | 15 | 0 | 19,727 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 74 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 61,146 | 2,402,581 | SH | DFND | 15 | 0 | 2,402,581 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 217 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 46,889 | 1,883,857 | SH | DFND | 15 | 0 | 1,883,857 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 181 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 3,128 | 127,997 | SH | DFND | 15 | 0 | 127,997 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 271 | 11,201 | SH | DFND | 1 | 0 | 11,201 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 51,424 | 2,124,960 | SH | DFND | 15 | 0 | 2,124,960 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,732 | 35,211 | SH | DFND | 14 | 0 | 35,211 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 56,320 | 1,144,957 | SH | DFND | 1 | 0 | 1,144,957 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,091 | 42,518 | SH | DFND | 15 | 0 | 42,518 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,465 | 133,434 | SH | DFND | 14 | 0 | 133,434 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 399,465 | 8,244,899 | SH | DFND | 1 | 0 | 8,036,193 | 208,706 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 40,719 | 840,434 | SH | DFND | 1,2 | 0 | 840,434 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,858 | 182,832 | SH | DFND | 1,9 | 0 | 182,832 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 328 | 6,761 | SH | DFND | 1,3 | 0 | 6,761 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 61 | 1,267 | SH | DFND | 1,11 | 0 | 1,267 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,315 | 47,787 | SH | DFND | 15 | 0 | 47,787 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 587 | 11,440 | SH | DFND | 14 | 0 | 11,440 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,228 | 62,933 | SH | DFND | 15 | 0 | 62,933 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 20,010 | 20,926,000 | PRN | DFND | 1 | 0 | 20,926,000 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 1,669 | 142,543 | SH | DFND | 14 | 0 | 142,543 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 30 | 5,600 | SH | DFND | 1,3 | 0 | 5,600 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 1,413 | 262,656 | SH | DFND | 15 | 0 | 262,656 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 4,090 | 416,941 | SH | DFND | 15 | 0 | 416,941 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 513 | 37,550 | SH | DFND | 1 | 0 | 27,550 | 10,000 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 128 | 9,400 | SH | DFND | 1,3 | 0 | 9,400 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,379 | 174,192 | SH | DFND | 15 | 0 | 174,192 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 29 | 1,610 | SH | DFND | 12,15 | 0 | 1,610 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 459 | 25,161 | SH | DFND | 15 | 0 | 25,161 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 13 | 682 | SH | DFND | 1 | 0 | 682 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 8,922 | 484,604 | SH | DFND | 15 | 0 | 484,604 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 66,547 | 775,430 | SH | DFND | 2 | 0 | 775,430 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 8,204 | 95,590 | SH | DFND | 1,2 | 0 | 95,590 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 546 | 6,358 | SH | DFND | 15 | 0 | 6,358 | 0 | |
RYDER SYS INC | COM | 783549108 | 119 | 1,836 | SH | DFND | 12,15 | 0 | 1,836 | 0 | |
RYDER SYS INC | COM | 783549108 | 10,569 | 163,156 | SH | DFND | 1 | 0 | 163,156 | 0 | |
RYDER SYS INC | COM | 783549108 | 33 | 504 | SH | DFND | 1,15 | 0 | 504 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,726 | 42,080 | SH | DFND | 15 | 0 | 42,080 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 278 | 50,050 | SH | DFND | 1 | 0 | 50,050 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 333 | 59,894 | SH | DFND | 15 | 0 | 59,894 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 4,997 | 4,100,000 | PRN | DFND | 1 | 0 | 4,100,000 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 2,080 | 2,350,000 | PRN | DFND | 1 | 0 | 2,350,000 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 34 | 657 | SH | DFND | 12,15 | 0 | 657 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 100 | 1,943 | SH | DFND | 1,15 | 0 | 1,943 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 536 | 10,405 | SH | DFND | 15 | 0 | 10,405 | 0 | |
S & T BANCORP INC | COM | 783859101 | 786 | 30,512 | SH | DFND | 1 | 0 | 5,612 | 24,900 | |
S & T BANCORP INC | COM | 783859101 | 31 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
S & T BANCORP INC | COM | 783859101 | 5,339 | 207,259 | SH | DFND | 15 | 0 | 207,259 | 0 | |
S & T BANCORP INC | COM | 783859101 | 283 | 11,000 | SH | DFND | 5 | 0 | 0 | 11,000 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,929 | 29,243 | SH | DFND | 12,15 | 0 | 29,243 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,970 | 19,667 | SH | DFND | 14 | 0 | 19,667 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 126,471 | 1,262,566 | SH | DFND | 1 | 0 | 1,262,566 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 385 | 3,847 | SH | DFND | 1,3 | 0 | 3,847 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 105,793 | 1,056,134 | SH | DFND | 15 | 0 | 1,056,134 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 761 | 7,600 | SH | DFND | 5 | 0 | 0 | 7,600 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 391 | 3,900 | SH | DFND | 11 | 0 | 3,900 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,569 | 59,685 | SH | DFND | 14 | 0 | 59,685 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,817 | 65,430 | SH | DFND | 15 | 0 | 65,430 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 194 | 4,500 | SH | DFND | 11 | 0 | 4,500 | 0 | |
SJW CORP | COM | 784305104 | 2,306 | 63,430 | SH | DFND | 1 | 0 | 32,030 | 31,400 | |
SJW CORP | COM | 784305104 | 345 | 9,500 | SH | DFND | 1,3 | 0 | 9,500 | 0 | |
SJW CORP | COM | 784305104 | 616 | 16,935 | SH | DFND | 15 | 0 | 16,935 | 0 | |
SJW CORP | COM | 784305104 | 80 | 2,200 | SH | DFND | 5 | 0 | 0 | 2,200 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 768 | 38,055 | SH | DFND | 14 | 0 | 38,055 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,174 | 58,190 | SH | DFND | 15 | 0 | 58,190 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 106 | 1,096 | SH | DFND | 12,15 | 0 | 1,096 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,717 | 28,043 | SH | DFND | 14 | 0 | 28,043 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 186,184 | 1,921,796 | SH | DFND | 1 | 0 | 1,312,024 | 609,772 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,282 | 23,552 | SH | DFND | 1,2 | 0 | 23,552 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 946 | 9,768 | SH | DFND | 1,12 | 0 | 9,768 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 13,389 | 138,204 | SH | DFND | 1,3 | 0 | 138,204 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 634 | 6,547 | SH | DFND | 1,15 | 0 | 6,547 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 5,475 | 56,515 | SH | DFND | 1,13 | 0 | 56,515 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 11,274 | 116,374 | SH | DFND | 15 | 0 | 116,374 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 291 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
SLM CORP | COM | 78442P106 | 122 | 19,166 | SH | DFND | 12,15 | 0 | 19,166 | 0 | |
SLM CORP | COM | 78442P106 | 2,297 | 361,175 | SH | DFND | 15 | 0 | 361,175 | 0 | |
SM ENERGY CO | COM | 78454L100 | 490 | 26,127 | SH | DFND | 12,15 | 0 | 26,127 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,207 | 64,389 | SH | DFND | 14 | 0 | 64,389 | 0 | |
SM ENERGY CO | COM | 78454L100 | 6,898 | 368,066 | SH | DFND | 15 | 0 | 368,066 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 966 | 4,700 | SH | DFND | 4 | 0 | 4,700 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,138 | 5,535 | SH | DFND | 14 | 0 | 5,535 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,799 | 37,950 | SH | DFND | 1,4 | 0 | 37,950 | 0 | |
SPX CORP | COM | 784635104 | 1,331 | 88,594 | SH | DFND | 1 | 0 | 88,594 | 0 | |
SPX CORP | COM | 784635104 | 2,001 | 133,199 | SH | DFND | 15 | 0 | 133,199 | 0 | |
SPS COMM INC | COM | 78463M107 | 3,197 | 74,456 | SH | DFND | 15 | 0 | 74,456 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,129 | 86,100 | SH | DFND | 1,2 | 0 | 86,100 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,126 | 42,110 | SH | DFND | 14 | 0 | 42,110 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,281 | 26,160 | SH | DFND | 14 | 0 | 26,160 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,611 | 74,442 | SH | DFND | 14 | 0 | 74,442 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,105 | 26,653 | SH | DFND | 14 | 0 | 26,653 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,475 | 34,134 | SH | DFND | 14 | 0 | 34,134 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 1,809 | 33,322 | SH | DFND | 14 | 0 | 33,322 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 50,901 | 802,609 | SH | DFND | 1 | 0 | 761,025 | 41,584 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 243 | 3,833 | SH | DFND | 1,3 | 0 | 3,833 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,958 | 78,181 | SH | DFND | 15 | 0 | 78,181 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,558 | 40,338 | SH | DFND | 6 | 0 | 40,338 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,261 | 19,877 | SH | DFND | 6,12 | 0 | 19,877 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 339 | 5,344 | SH | DFND | 6,9 | 0 | 5,344 | 0 | |
SPX FLOW INC | COM | 78469X107 | 72 | 2,883 | SH | DFND | 12,15 | 0 | 2,883 | 0 | |
SPX FLOW INC | COM | 78469X107 | 341 | 13,594 | SH | DFND | 1 | 0 | 13,594 | 0 | |
SPX FLOW INC | COM | 78469X107 | 2,048 | 81,654 | SH | DFND | 15 | 0 | 81,654 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 69 | 675 | SH | DFND | 12,15 | 0 | 675 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,593 | 15,608 | SH | DFND | 14 | 0 | 15,608 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 115,362 | 1,130,442 | SH | DFND | 1 | 0 | 1,108,624 | 21,818 | |
SVB FINL GROUP | COM | 78486Q101 | 346 | 3,391 | SH | DFND | 1,3 | 0 | 3,391 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 6,531 | 63,996 | SH | DFND | 15 | 0 | 63,996 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 341 | 16,961 | SH | DFND | 1 | 0 | 16,961 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,836 | 340,255 | SH | DFND | 15 | 0 | 340,255 | 0 | |
SABRE CORP | COM | 78573M104 | 935 | 32,318 | SH | DFND | 14 | 0 | 32,318 | 0 | |
SABRE CORP | COM | 78573M104 | 4,073 | 140,844 | SH | DFND | 15 | 0 | 140,844 | 0 | |
SABRE CORP | COM | 78573M104 | 165 | 5,700 | SH | DFND | 11 | 0 | 5,700 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 13 | 974 | SH | DFND | 12,15 | 0 | 974 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,329 | 100,287 | SH | DFND | 15 | 0 | 100,287 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 13 | 222 | SH | DFND | 1 | 0 | 222 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 4,664 | 81,738 | SH | DFND | 15 | 0 | 81,738 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,272 | 39,687 | SH | DFND | 15 | 0 | 39,687 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 348 | 28,600 | SH | DFND | 1 | 0 | 28,600 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 11 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 915 | 75,202 | SH | DFND | 15 | 0 | 75,202 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 40 | 3,300 | SH | DFND | 5 | 0 | 0 | 3,300 | |
SAIA INC | COM | 78709Y105 | 138 | 4,918 | SH | DFND | 14 | 0 | 4,918 | 0 | |
SAIA INC | COM | 78709Y105 | 1,383 | 49,114 | SH | DFND | 15 | 0 | 49,114 | 0 | |
ST JOE CO | COM | 790148100 | 23 | 1,357 | SH | DFND | 12,15 | 0 | 1,357 | 0 | |
ST JOE CO | COM | 790148100 | 180 | 10,510 | SH | DFND | 1 | 0 | 10,510 | 0 | |
ST JOE CO | COM | 790148100 | 70 | 4,100 | SH | DFND | 1,3 | 0 | 4,100 | 0 | |
ST JOE CO | COM | 790148100 | 1,789 | 104,297 | SH | DFND | 15 | 0 | 104,297 | 0 | |
ST JUDE MED INC | COM | 790849103 | 166 | 3,014 | SH | DFND | 12,15 | 0 | 3,014 | 0 | |
ST JUDE MED INC | COM | 790849103 | 4,335 | 78,819 | SH | DFND | 14 | 0 | 78,819 | 0 | |
ST JUDE MED INC | COM | 790849103 | 10,462 | 190,221 | SH | DFND | 1 | 0 | 190,221 | 0 | |
ST JUDE MED INC | COM | 790849103 | 3,363 | 61,144 | SH | DFND | 15 | 0 | 61,144 | 0 | |
ST JUDE MED INC | COM | 790849103 | 677 | 12,300 | SH | DFND | 5 | 0 | 0 | 12,300 | |
ST JUDE MED INC | COM | 790849103 | 471 | 8,570 | SH | DFND | 11 | 0 | 8,570 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 80 | 1,088 | SH | DFND | 12,15 | 0 | 1,088 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,468 | 46,977 | SH | DFND | 14 | 0 | 46,977 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 248,371 | 3,364,096 | SH | DFND | 1 | 0 | 3,364,096 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,933 | 53,265 | SH | DFND | 1,12 | 0 | 53,265 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 16,324 | 221,104 | SH | DFND | 15 | 0 | 221,104 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,875 | 25,400 | SH | DFND | 5 | 0 | 0 | 25,400 | |
SALESFORCE COM INC | COM | 79466L302 | 1,410 | 19,100 | SH | DFND | 11 | 0 | 19,100 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 35,058 | 28,330,000 | PRN | DFND | 1 | 0 | 28,330,000 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 1,568 | 196,013 | SH | DFND | 14 | 0 | 196,013 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 44 | 1,372 | SH | DFND | 12,15 | 0 | 1,372 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 21,689 | 669,839 | SH | DFND | 1 | 0 | 669,839 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,383 | 42,700 | SH | DFND | 15 | 0 | 42,700 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,665 | 82,311 | SH | DFND | 6 | 0 | 82,311 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,298 | 40,079 | SH | DFND | 6,12 | 0 | 40,079 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 347 | 10,717 | SH | DFND | 6,9 | 0 | 10,717 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,253 | 228,199 | SH | DFND | 15 | 0 | 228,199 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 9 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 6,366 | 70,593 | SH | DFND | 15 | 0 | 70,593 | 0 | |
SANDISK CORP | COM | 80004C101 | 173 | 2,277 | SH | DFND | 12,15 | 0 | 2,277 | 0 | |
SANDISK CORP | COM | 80004C101 | 481 | 6,321 | SH | DFND | 14 | 0 | 6,321 | 0 | |
SANDISK CORP | COM | 80004C101 | 10,673 | 140,280 | SH | DFND | 1 | 0 | 140,280 | 0 | |
SANDISK CORP | COM | 80004C101 | 3,775 | 49,624 | SH | DFND | 15 | 0 | 49,624 | 0 | |
SANDISK CORP | COM | 80004C101 | 799 | 10,500 | SH | DFND | 5 | 0 | 0 | 10,500 | |
SANDISK CORP | COM | 80004C101 | 464 | 6,101 | SH | DFND | 11 | 0 | 6,101 | 0 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 13,798 | 8,750,000 | PRN | DFND | 1 | 0 | 8,750,000 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 80,244 | 77,297,000 | PRN | DFND | 1 | 0 | 68,492,000 | 8,805,000 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 881 | 267,867 | SH | DFND | 2 | 0 | 267,867 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,696 | 819,322 | SH | DFND | 1,2 | 0 | 819,322 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 476 | 144,631 | SH | DFND | 1,9 | 0 | 144,631 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 71 | 21,541 | SH | DFND | 15 | 0 | 21,541 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 802 | 28,814 | SH | DFND | 15 | 0 | 28,814 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 457 | 6,610 | SH | DFND | 1 | 0 | 6,610 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 242 | 3,500 | SH | DFND | 1,3 | 0 | 3,500 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 11,252 | 162,856 | SH | DFND | 15 | 0 | 162,856 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 143 | 23,600 | SH | DFND | 15 | 0 | 23,600 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 284 | 12,164 | SH | DFND | 12,15 | 0 | 12,164 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 415 | 17,741 | SH | DFND | 14 | 0 | 17,741 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 582 | 24,900 | SH | DFND | 1 | 0 | 19,100 | 5,800 | |
SANMINA CORPORATION | COM | 801056102 | 178 | 7,600 | SH | DFND | 1,3 | 0 | 7,600 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 9,189 | 393,017 | SH | DFND | 15 | 0 | 393,017 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 19,196 | 477,996 | SH | DFND | 14 | 0 | 477,996 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 238,866 | 5,947,863 | SH | DFND | 1 | 0 | 5,829,419 | 118,444 | |
SANOFI | SPONSORED ADR | 80105N105 | 17,805 | 443,358 | SH | DFND | 1,12 | 0 | 443,358 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 642 | 15,977 | SH | DFND | 1,9 | 0 | 15,977 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 9,831 | 244,785 | SH | DFND | 15 | 0 | 244,785 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 54 | 5,177 | SH | DFND | 12,15 | 0 | 5,177 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 497 | 47,343 | SH | DFND | 14 | 0 | 47,343 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 12,815 | 1,221,610 | SH | DFND | 1 | 0 | 1,196,500 | 25,110 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,657 | 158,000 | SH | DFND | 1,4 | 0 | 158,000 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 326 | 31,100 | SH | DFND | 1,3 | 0 | 31,100 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 175 | 16,700 | SH | DFND | 1,5 | 0 | 0 | 16,700 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 105 | 10,000 | SH | DFND | 1,8 | 0 | 0 | 10,000 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,132 | 107,913 | SH | DFND | 15 | 0 | 107,913 | 0 | |
SAP SE | SPON ADR | 803054204 | 71 | 881 | SH | DFND | 14 | 0 | 881 | 0 | |
SAP SE | SPON ADR | 803054204 | 77,898 | 968,643 | SH | DFND | 1 | 0 | 968,643 | 0 | |
SAP SE | SPON ADR | 803054204 | 4,956 | 61,621 | SH | DFND | 15 | 0 | 61,621 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,420 | 277,654 | SH | DFND | 1 | 0 | 277,654 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,568 | 80,351 | SH | DFND | 1,12 | 0 | 80,351 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 647 | 33,163 | SH | DFND | 15 | 0 | 33,163 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 2,826 | 95,676 | SH | DFND | 15 | 0 | 95,676 | 0 | |
SAUL CTRS INC | COM | 804395101 | 13 | 251 | SH | DFND | 1 | 0 | 251 | 0 | |
SAUL CTRS INC | COM | 804395101 | 3,755 | 70,827 | SH | DFND | 15 | 0 | 70,827 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 328 | 4,672 | SH | DFND | 12,15 | 0 | 4,672 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 4,616 | 65,808 | SH | DFND | 14 | 0 | 65,808 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 11,636 | 165,874 | SH | DFND | 1 | 0 | 165,874 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 407 | 5,800 | SH | DFND | 1,9 | 0 | 5,800 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 25,264 | 360,146 | SH | DFND | 15 | 0 | 360,146 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 638 | 9,100 | SH | DFND | 5 | 0 | 0 | 9,100 | |
SCANA CORP NEW | COM | 80589M102 | 294 | 4,191 | SH | DFND | 11 | 0 | 4,191 | 0 | |
SCANSOURCE INC | COM | 806037107 | 60 | 1,497 | SH | DFND | 12,15 | 0 | 1,497 | 0 | |
SCANSOURCE INC | COM | 806037107 | 5,546 | 137,345 | SH | DFND | 15 | 0 | 137,345 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 3,452 | 19,997 | SH | DFND | 12,15 | 0 | 19,997 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 10,772 | 62,397 | SH | DFND | 1 | 0 | 62,397 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,325 | 7,674 | SH | DFND | 1,15 | 0 | 7,674 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 224,656 | 1,301,374 | SH | DFND | 15 | 0 | 1,301,374 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 829 | 4,800 | SH | DFND | 5 | 0 | 0 | 4,800 | |
SCHEIN HENRY INC | COM | 806407102 | 432 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 104,374 | 1,415,242 | SH | DFND | 2 | 0 | 1,415,242 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,144 | 15,507 | SH | DFND | 12,15 | 0 | 15,507 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 29,867 | 404,982 | SH | DFND | 14 | 0 | 404,982 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 44 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 17,279 | 234,288 | SH | DFND | 1 | 0 | 234,288 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 35,786 | 485,237 | SH | DFND | 1,2 | 0 | 485,237 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,557 | 88,913 | SH | DFND | 1,9 | 0 | 88,913 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 43 | 580 | SH | DFND | 1,15 | 0 | 580 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 22,177 | 300,707 | SH | DFND | 15 | 0 | 300,707 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,283 | 44,513 | SH | DFND | 5 | 0 | 0 | 44,513 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,242 | 30,400 | SH | DFND | 5,6 | 0 | 13,900 | 16,500 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,821 | 38,257 | SH | DFND | 11 | 0 | 38,257 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 689 | 9,336 | SH | DFND | 11,2 | 0 | 9,336 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 848 | 11,500 | SH | DFND | 13 | 0 | 11,500 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 1,387 | 75,220 | SH | DFND | 1 | 0 | 19,520 | 55,700 | |
SCHNITZER STL INDS | CL A | 806882106 | 138 | 7,500 | SH | DFND | 1,3 | 0 | 7,500 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 1,992 | 108,023 | SH | DFND | 15 | 0 | 108,023 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 2,447 | 65,472 | SH | DFND | 15 | 0 | 65,472 | 0 | |
SCHULMAN A INC | COM | 808194104 | 1,647 | 60,511 | SH | DFND | 15 | 0 | 60,511 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 788 | 28,114 | SH | DFND | 12,15 | 0 | 28,114 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 679 | 24,246 | SH | DFND | 14 | 0 | 24,246 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 559,666 | 19,973,808 | SH | DFND | 1 | 0 | 19,205,770 | 768,038 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 744 | 26,559 | SH | DFND | 1,12 | 0 | 26,559 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 80 | 2,868 | SH | DFND | 1,9 | 0 | 2,868 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 853 | 30,454 | SH | DFND | 1,3 | 0 | 30,454 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 21,735 | 775,710 | SH | DFND | 15 | 0 | 775,710 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,440 | 51,400 | SH | DFND | 5 | 0 | 0 | 51,400 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,008 | 35,965 | SH | DFND | 11 | 0 | 35,965 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,288 | 23,189 | SH | DFND | 14 | 0 | 23,189 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 352 | 11,169 | SH | DFND | 14 | 0 | 11,169 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 8 | 269 | SH | DFND | 1 | 0 | 269 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,216 | 102,146 | SH | DFND | 15 | 0 | 102,146 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 37 | 688 | SH | DFND | 12,15 | 0 | 688 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 401 | 7,516 | SH | DFND | 14 | 0 | 7,516 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3,358 | 62,948 | SH | DFND | 15 | 0 | 62,948 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 2,094 | 190,360 | SH | DFND | 1 | 0 | 190,360 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 494 | 44,900 | SH | DFND | 1,3 | 0 | 44,900 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1,093 | 99,381 | SH | DFND | 15 | 0 | 99,381 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 278 | 25,300 | SH | DFND | 5 | 0 | 0 | 25,300 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 706 | 74,861 | SH | DFND | 14 | 0 | 74,861 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,411 | 149,604 | SH | DFND | 15 | 0 | 149,604 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 425 | 30,584 | SH | DFND | 15 | 0 | 30,584 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 160 | 2,205 | SH | DFND | 12,15 | 0 | 2,205 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6,854 | 94,189 | SH | DFND | 15 | 0 | 94,189 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,841 | 118,085 | SH | DFND | 15 | 0 | 118,085 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 159 | 2,434 | SH | DFND | 12,15 | 0 | 2,434 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,285 | 19,613 | SH | DFND | 14 | 0 | 19,613 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 13,698 | 209,133 | SH | DFND | 1 | 0 | 209,133 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 823 | 12,562 | SH | DFND | 1,2 | 0 | 12,562 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 9,943 | 151,796 | SH | DFND | 15 | 0 | 151,796 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 157 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
SEABOARD CORP | COM | 811543107 | 811 | 270 | SH | DFND | 1 | 0 | 270 | 0 | |
SEABOARD CORP | COM | 811543107 | 9,700 | 3,230 | SH | DFND | 15 | 0 | 3,230 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 653 | 118,305 | SH | DFND | 15 | 0 | 118,305 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 264 | 16,697 | SH | DFND | 15 | 0 | 16,697 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 578 | 750,000 | PRN | DFND | 1 | 0 | 750,000 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 63 | 1,160 | SH | DFND | 12,15 | 0 | 1,160 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 342 | 6,274 | SH | DFND | 14 | 0 | 6,274 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 5,019 | 92,173 | SH | DFND | 15 | 0 | 92,173 | 0 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 1,657 | 1,750,000 | PRN | DFND | 1 | 0 | 1,750,000 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 312 | 6,497 | SH | DFND | 12,15 | 0 | 6,497 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 653 | 13,601 | SH | DFND | 14 | 0 | 13,601 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 10,967 | 228,432 | SH | DFND | 1 | 0 | 228,082 | 350 | |
SEALED AIR CORP NEW | COM | 81211K100 | 93 | 1,943 | SH | DFND | 1,15 | 0 | 1,943 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 10,491 | 218,524 | SH | DFND | 15 | 0 | 218,524 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 470 | 9,800 | SH | DFND | 5 | 0 | 0 | 9,800 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,119 | 23,300 | SH | DFND | 5,6 | 0 | 11,100 | 12,200 | |
SEALED AIR CORP NEW | COM | 81211K100 | 290 | 6,045 | SH | DFND | 11 | 0 | 6,045 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 403 | 8,400 | SH | DFND | 13 | 0 | 8,400 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 84 | 5,516 | SH | DFND | 12,15 | 0 | 5,516 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 1,324 | 86,449 | SH | DFND | 15 | 0 | 86,449 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 183 | 28,540 | SH | DFND | 1 | 0 | 28,540 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 64 | 10,000 | SH | DFND | 1,3 | 0 | 10,000 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 236 | 36,797 | SH | DFND | 15 | 0 | 36,797 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 35,995 | 1,025,782 | SH | DFND | 1 | 0 | 1,025,782 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 8,550 | 243,659 | SH | DFND | 15 | 0 | 243,659 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 36 | 1,715 | SH | DFND | 12,15 | 0 | 1,715 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 565 | 26,842 | SH | DFND | 15 | 0 | 26,842 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 81 | 15,949 | SH | DFND | 1 | 0 | 15,949 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 23 | 4,520 | SH | DFND | 1,3 | 0 | 4,520 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 570 | 29,390 | SH | DFND | 14 | 0 | 29,390 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 1,959 | 101,057 | SH | DFND | 15 | 0 | 101,057 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,483 | 64,331 | SH | DFND | 15 | 0 | 64,331 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 47 | 3,993 | SH | DFND | 12,15 | 0 | 3,993 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 38,288 | 3,242,019 | SH | DFND | 1 | 0 | 3,242,019 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,991 | 337,957 | SH | DFND | 15 | 0 | 337,957 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 13 | 344 | SH | DFND | 1 | 0 | 344 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 8,774 | 239,655 | SH | DFND | 15 | 0 | 239,655 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 279 | 12,439 | SH | DFND | 14 | 0 | 12,439 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 55 | 2,439 | SH | DFND | 1 | 0 | 2,439 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 3,410 | 152,232 | SH | DFND | 15 | 0 | 152,232 | 0 | |
SEMTECH CORP | COM | 816850101 | 6,160 | 280,114 | SH | DFND | 15 | 0 | 280,114 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 364 | 3,499 | SH | DFND | 12,15 | 0 | 3,499 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 12,541 | 120,533 | SH | DFND | 14 | 0 | 120,533 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 129,242 | 1,242,115 | SH | DFND | 1 | 0 | 1,242,115 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 70 | 668 | SH | DFND | 1,9 | 0 | 668 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 522 | 5,019 | SH | DFND | 1,3 | 0 | 5,019 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 15,919 | 152,989 | SH | DFND | 15 | 0 | 152,989 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,061 | 10,200 | SH | DFND | 5 | 0 | 0 | 10,200 | |
SEMPRA ENERGY | COM | 816851109 | 749 | 7,197 | SH | DFND | 11 | 0 | 7,197 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 2,501 | 71,994 | SH | DFND | 15 | 0 | 71,994 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 83 | 4,655 | SH | DFND | 12,15 | 0 | 4,655 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 426 | 23,838 | SH | DFND | 14 | 0 | 23,838 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,162 | 232,659 | SH | DFND | 1 | 0 | 232,659 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 6,305 | 352,410 | SH | DFND | 15 | 0 | 352,410 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 105 | 1,650 | SH | DFND | 12,15 | 0 | 1,650 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 24,938 | 392,976 | SH | DFND | 1 | 0 | 392,976 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,080 | 64,286 | SH | DFND | 15 | 0 | 64,286 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,184 | 50,178 | SH | DFND | 6 | 0 | 50,178 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,635 | 25,757 | SH | DFND | 6,12 | 0 | 25,757 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 419 | 6,603 | SH | DFND | 6,9 | 0 | 6,603 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 27 | 19,183 | SH | DFND | 15 | 0 | 19,183 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 348 | 6,961 | SH | DFND | 15 | 0 | 6,961 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 166 | 6,738 | SH | DFND | 12,15 | 0 | 6,738 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 36,413 | 1,475,415 | SH | DFND | 1 | 0 | 1,475,415 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 15,497 | 627,908 | SH | DFND | 15 | 0 | 627,908 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 170 | 4,514 | SH | DFND | 12,15 | 0 | 4,514 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,016 | 53,500 | SH | DFND | 1 | 0 | 53,500 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 38 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 12,767 | 338,839 | SH | DFND | 15 | 0 | 338,839 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 275 | 7,300 | SH | DFND | 5,6 | 0 | 0 | 7,300 | |
SERVICENOW INC | COM | 81762P102 | 122,310 | 1,999,188 | SH | DFND | 1 | 0 | 1,999,188 | 0 | |
SERVICENOW INC | COM | 81762P102 | 997 | 16,300 | SH | DFND | 1,12 | 0 | 16,300 | 0 | |
SERVICENOW INC | COM | 81762P102 | 484 | 7,917 | SH | DFND | 1,3 | 0 | 7,917 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,880 | 79,760 | SH | DFND | 15 | 0 | 79,760 | 0 | |
SERVICENOW INC | COM | 81762P102 | 288 | 4,700 | SH | DFND | 11 | 0 | 4,700 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 17,722 | 16,362,000 | PRN | DFND | 1 | 0 | 16,362,000 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 2 | 2,739 | SH | DFND | 4 | 0 | 2,739 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 237 | 409,433 | SH | DFND | 15 | 0 | 409,433 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 18,698 | 968,329 | SH | DFND | 2 | 0 | 968,329 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,985 | 154,578 | SH | DFND | 2,15 | 0 | 154,578 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 12 | 641 | SH | DFND | 12,15 | 0 | 641 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 16,796 | 869,792 | SH | DFND | 14 | 0 | 869,792 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,346 | 328,617 | SH | DFND | 1,2 | 0 | 328,617 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 12,674 | 656,326 | SH | DFND | 15 | 0 | 656,326 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 238 | 12,323 | SH | DFND | 5 | 0 | 0 | 12,323 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 240 | 12,440 | SH | DFND | 11 | 0 | 12,440 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 98 | 3,654 | SH | DFND | 12,15 | 0 | 3,654 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,356 | 88,063 | SH | DFND | 15 | 0 | 88,063 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 113 | 398 | SH | DFND | 12,15 | 0 | 398 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 91,166 | 320,252 | SH | DFND | 14 | 0 | 320,252 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 112,043 | 393,588 | SH | DFND | 1 | 0 | 393,538 | 50 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 40,791 | 143,291 | SH | DFND | 15 | 0 | 143,291 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 943 | 3,312 | SH | DFND | 5 | 0 | 0 | 3,312 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 679 | 2,385 | SH | DFND | 11 | 0 | 2,385 | 0 | |
SHILOH INDS INC | COM | 824543102 | 182 | 35,521 | SH | DFND | 15 | 0 | 35,521 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 79 | 2,245 | SH | DFND | 14 | 0 | 2,245 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,716 | 77,127 | SH | DFND | 15 | 0 | 77,127 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 266 | 7,544 | SH | DFND | 11,6 | 0 | 0 | 7,544 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,128 | 12,381 | SH | DFND | 14 | 0 | 12,381 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 170,193 | 990,067 | SH | DFND | 1 | 0 | 990,067 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 20,553 | 119,565 | SH | DFND | 1,12 | 0 | 119,565 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 248 | 1,442 | SH | DFND | 1,3 | 0 | 1,442 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 31 | 178 | SH | DFND | 1,11 | 0 | 178 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,693 | 9,847 | SH | DFND | 15 | 0 | 9,847 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 482 | 17,893 | SH | DFND | 15 | 0 | 17,893 | 0 | |
SHORETEL INC | COM | 825211105 | 777 | 104,431 | SH | DFND | 15 | 0 | 104,431 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 40 | 870 | SH | DFND | 12,15 | 0 | 870 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 3,493 | 75,328 | SH | DFND | 15 | 0 | 75,328 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 673 | 18,333 | SH | DFND | 14 | 0 | 18,333 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 806 | 21,951 | SH | DFND | 15 | 0 | 21,951 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 281 | 41,360 | SH | DFND | 1 | 0 | 41,360 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 130 | 19,100 | SH | DFND | 1,3 | 0 | 19,100 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 243 | 35,684 | SH | DFND | 15 | 0 | 35,684 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 44 | 326 | SH | DFND | 12,15 | 0 | 326 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,903 | 13,982 | SH | DFND | 14 | 0 | 13,982 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 43,883 | 322,381 | SH | DFND | 1 | 0 | 298,906 | 23,475 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 379 | 2,782 | SH | DFND | 1,3 | 0 | 2,782 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 14,352 | 105,436 | SH | DFND | 15 | 0 | 105,436 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 204 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 47,967 | 1,066,886 | SH | DFND | 1 | 0 | 1,028,820 | 38,066 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,363 | 52,556 | SH | DFND | 15 | 0 | 52,556 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 32 | 607 | SH | DFND | 12,15 | 0 | 607 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,403 | 26,378 | SH | DFND | 14 | 0 | 26,378 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 4,507 | 84,774 | SH | DFND | 15 | 0 | 84,774 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 311 | 43,639 | SH | DFND | 15 | 0 | 43,639 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 846 | 106,207 | SH | DFND | 14 | 0 | 106,207 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 71 | 8,899 | SH | DFND | 15 | 0 | 8,899 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 988 | 66,550 | SH | DFND | 1 | 0 | 44,250 | 22,300 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 281 | 18,900 | SH | DFND | 1,3 | 0 | 18,900 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 458 | 30,823 | SH | DFND | 15 | 0 | 30,823 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 69 | 4,656 | SH | DFND | 12,15 | 0 | 4,656 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 4,250 | 288,162 | SH | DFND | 15 | 0 | 288,162 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 25 | 4,532 | SH | DFND | 2,15 | 0 | 4,532 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 222 | 40,030 | SH | DFND | 15 | 0 | 40,030 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,384 | 83,495 | SH | DFND | 2 | 0 | 83,495 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 148 | 8,922 | SH | DFND | 2,15 | 0 | 8,922 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 5 | 285 | SH | DFND | 12,15 | 0 | 285 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 20,445 | 1,233,135 | SH | DFND | 1,2 | 0 | 1,233,135 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 2,332 | 140,642 | SH | DFND | 1,9 | 0 | 140,642 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,587 | 95,745 | SH | DFND | 15 | 0 | 95,745 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 501 | 30,200 | SH | DFND | 5 | 0 | 0 | 30,200 | |
SILVER WHEATON CORP | COM | 828336107 | 204 | 12,300 | SH | DFND | 11 | 0 | 12,300 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 4,802 | 289,650 | SH | DFND | 6 | 0 | 289,650 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 142 | 8,575 | SH | DFND | 6,2 | 0 | 8,575 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 670 | 40,400 | SH | DFND | 6,12 | 0 | 40,400 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 67 | 4,025 | SH | DFND | 6,9 | 0 | 4,025 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,233 | 49,555 | SH | DFND | 15 | 0 | 49,555 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 399 | 1,923 | SH | DFND | 12,15 | 0 | 1,923 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,245 | 87,845 | SH | DFND | 14 | 0 | 87,845 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,929,818 | 9,291,820 | SH | DFND | 1 | 0 | 3,661,684 | 5,630,136 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,387 | 64,456 | SH | DFND | 1,2 | 0 | 64,456 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,763 | 27,746 | SH | DFND | 1,12 | 0 | 27,746 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,851 | 37,800 | SH | DFND | 1,4 | 0 | 37,800 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,360 | 6,550 | SH | DFND | 1,9 | 0 | 6,550 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 81,328 | 391,586 | SH | DFND | 1,3 | 0 | 391,586 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,289 | 11,023 | SH | DFND | 1,15 | 0 | 11,023 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,498 | 36,100 | SH | DFND | 1,5 | 0 | 36,100 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 685 | 3,300 | SH | DFND | 1,8 | 0 | 0 | 3,300 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 32,473 | 156,355 | SH | DFND | 1,13 | 0 | 156,355 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 75,450 | 363,282 | SH | DFND | 15 | 0 | 363,282 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,761 | 47,000 | SH | DFND | 5 | 0 | 40,800 | 6,200 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,341 | 20,900 | SH | DFND | 5,6 | 0 | 9,700 | 11,200 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 768 | 3,700 | SH | DFND | 5,7 | 0 | 0 | 3,700 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,957 | 9,424 | SH | DFND | 11 | 0 | 9,424 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,641 | 7,900 | SH | DFND | 13 | 0 | 7,900 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 14 | 368 | SH | DFND | 1 | 0 | 368 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 6,388 | 167,369 | SH | DFND | 15 | 0 | 167,369 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 951 | 30,914 | SH | DFND | 14 | 0 | 30,914 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4,032 | 131,129 | SH | DFND | 15 | 0 | 131,129 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,991 | 1,263,556 | SH | DFND | 12,15 | 0 | 1,263,556 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,883 | 476,826 | SH | DFND | 14 | 0 | 476,826 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 175,938 | 44,541,245 | SH | DFND | 15 | 0 | 44,541,245 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 629 | 159,300 | SH | DFND | 5 | 0 | 0 | 159,300 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 261 | 66,000 | SH | DFND | 11 | 0 | 66,000 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 188 | 3,379 | SH | DFND | 12,15 | 0 | 3,379 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,947 | 53,100 | SH | DFND | 1 | 0 | 53,100 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 12,585 | 226,801 | SH | DFND | 15 | 0 | 226,801 | 0 | |
SIZMEK INC | COM | 83013P105 | 218 | 75,191 | SH | DFND | 15 | 0 | 75,191 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,934 | 96,339 | SH | DFND | 14 | 0 | 96,339 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 59,243 | 1,945,572 | SH | DFND | 1 | 0 | 1,823,404 | 122,168 | |
SKECHERS U S A INC | CL A | 830566105 | 516 | 16,952 | SH | DFND | 1,3 | 0 | 16,952 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,387 | 45,559 | SH | DFND | 15 | 0 | 45,559 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 137 | 38,578 | SH | DFND | 15 | 0 | 38,578 | 0 | |
SKY SOLAR HLDGS LTD | SPONSORED ADR | 83084J103 | 488 | 215,890 | SH | DFND | 15 | 0 | 215,890 | 0 | |
SKYWEST INC | COM | 830879102 | 147 | 7,363 | SH | DFND | 12,15 | 0 | 7,363 | 0 | |
SKYWEST INC | COM | 830879102 | 8,179 | 409,178 | SH | DFND | 15 | 0 | 409,178 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20,470 | 262,772 | SH | DFND | 2 | 0 | 262,772 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,538 | 45,413 | SH | DFND | 12,15 | 0 | 45,413 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,820 | 49,037 | SH | DFND | 14 | 0 | 49,037 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,342 | 145,592 | SH | DFND | 1 | 0 | 145,592 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 119,183 | 1,529,947 | SH | DFND | 15 | 0 | 1,529,947 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 358 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 452 | 5,800 | SH | DFND | 11 | 0 | 5,800 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 149 | 5,579 | SH | DFND | 12,15 | 0 | 5,579 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 48 | 1,790 | SH | DFND | 1 | 0 | 1,790 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 91 | 3,400 | SH | DFND | 1,3 | 0 | 3,400 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 3,134 | 117,719 | SH | DFND | 15 | 0 | 117,719 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 68,805 | 2,064,981 | SH | DFND | 1 | 0 | 2,064,981 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,875 | 116,288 | SH | DFND | 15 | 0 | 116,288 | 0 | |
SMITH A O | COM | 831865209 | 3,061 | 40,109 | SH | DFND | 14 | 0 | 40,109 | 0 | |
SMITH A O | COM | 831865209 | 101,029 | 1,323,933 | SH | DFND | 1 | 0 | 1,286,877 | 37,056 | |
SMITH A O | COM | 831865209 | 542 | 7,097 | SH | DFND | 1,3 | 0 | 7,097 | 0 | |
SMITH A O | COM | 831865209 | 17,685 | 231,754 | SH | DFND | 15 | 0 | 231,754 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 1,359 | 83,878 | SH | DFND | 15 | 0 | 83,878 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 178 | 1,369 | SH | DFND | 12,15 | 0 | 1,369 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 347 | 2,674 | SH | DFND | 14 | 0 | 2,674 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 147,192 | 1,133,639 | SH | DFND | 1 | 0 | 1,133,489 | 150 | |
SMUCKER J M CO | COM NEW | 832696405 | 480 | 3,700 | SH | DFND | 1,9 | 0 | 3,700 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,138 | 8,766 | SH | DFND | 1,15 | 0 | 8,766 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 71,357 | 549,578 | SH | DFND | 15 | 0 | 549,578 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 948 | 7,300 | SH | DFND | 5 | 0 | 0 | 7,300 | |
SMUCKER J M CO | COM NEW | 832696405 | 467 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | |
SNAP ON INC | COM | 833034101 | 69 | 439 | SH | DFND | 12,15 | 0 | 439 | 0 | |
SNAP ON INC | COM | 833034101 | 819 | 5,219 | SH | DFND | 14 | 0 | 5,219 | 0 | |
SNAP ON INC | COM | 833034101 | 10,609 | 67,576 | SH | DFND | 1 | 0 | 67,576 | 0 | |
SNAP ON INC | COM | 833034101 | 1,284 | 8,177 | SH | DFND | 1,15 | 0 | 8,177 | 0 | |
SNAP ON INC | COM | 833034101 | 89,764 | 571,784 | SH | DFND | 15 | 0 | 571,784 | 0 | |
SNAP ON INC | COM | 833034101 | 283 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 447 | 14,215 | SH | DFND | 14 | 0 | 14,215 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 9,625 | 305,763 | SH | DFND | 15 | 0 | 305,763 | 0 | |
SOHU COM INC | COM | 83408W103 | 2,423 | 48,900 | SH | DFND | 1 | 0 | 48,900 | 0 | |
SOHU COM INC | COM | 83408W103 | 154 | 3,100 | SH | DFND | 1,3 | 0 | 3,100 | 0 | |
SOHU COM INC | COM | 83408W103 | 6,222 | 125,586 | SH | DFND | 15 | 0 | 125,586 | 0 | |
SOHU COM INC | COM | 83408W103 | 13,185 | 266,140 | SH | DFND | 6 | 0 | 239,892 | 26,248 | |
SOHU COM INC | COM | 83408W103 | 201 | 4,052 | SH | DFND | 6,2 | 0 | 4,052 | 0 | |
SOHU COM INC | COM | 83408W103 | 910 | 18,376 | SH | DFND | 6,12 | 0 | 18,376 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 24 | 1,403 | SH | DFND | 12,15 | 0 | 1,403 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 468 | 27,104 | SH | DFND | 14 | 0 | 27,104 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 2,256 | 130,532 | SH | DFND | 15 | 0 | 130,532 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 151 | 6,147 | SH | DFND | 12,15 | 0 | 6,147 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 672 | 27,344 | SH | DFND | 14 | 0 | 27,344 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 4,978 | 202,528 | SH | DFND | 15 | 0 | 202,528 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 143 | 5,705 | SH | DFND | 12,15 | 0 | 5,705 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,482 | 178,270 | SH | DFND | 15 | 0 | 178,270 | 0 | |
SONIC CORP | COM | 835451105 | 39 | 1,118 | SH | DFND | 12,15 | 0 | 1,118 | 0 | |
SONIC CORP | COM | 835451105 | 774 | 22,008 | SH | DFND | 14 | 0 | 22,008 | 0 | |
SONIC CORP | COM | 835451105 | 23,120 | 657,554 | SH | DFND | 1 | 0 | 657,554 | 0 | |
SONIC CORP | COM | 835451105 | 113 | 3,200 | SH | DFND | 1,3 | 0 | 3,200 | 0 | |
SONIC CORP | COM | 835451105 | 27,157 | 772,397 | SH | DFND | 15 | 0 | 772,397 | 0 | |
SONIC CORP | COM | 835451105 | 2,907 | 82,665 | SH | DFND | 6 | 0 | 82,665 | 0 | |
SONIC CORP | COM | 835451105 | 1,630 | 46,363 | SH | DFND | 6,12 | 0 | 46,363 | 0 | |
SONIC CORP | COM | 835451105 | 428 | 12,161 | SH | DFND | 6,9 | 0 | 12,161 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 45 | 2,454 | SH | DFND | 12,15 | 0 | 2,454 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,223 | 66,168 | SH | DFND | 15 | 0 | 66,168 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 80 | 1,641 | SH | DFND | 12,15 | 0 | 1,641 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 2,032 | 41,845 | SH | DFND | 14 | 0 | 41,845 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 122,367 | 2,519,402 | SH | DFND | 1 | 0 | 2,519,402 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 66 | 1,363 | SH | DFND | 1,9 | 0 | 1,363 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 494 | 10,178 | SH | DFND | 1,3 | 0 | 10,178 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 6,247 | 128,623 | SH | DFND | 15 | 0 | 128,623 | 0 | |
SONY CORP | ADR NEW | 835699307 | 1,234 | 47,960 | SH | DFND | 1,9 | 0 | 47,960 | 0 | |
SONY CORP | ADR NEW | 835699307 | 1,057 | 41,090 | SH | DFND | 15 | 0 | 41,090 | 0 | |
SOTHEBYS | COM | 835898107 | 1,245 | 46,564 | SH | DFND | 14 | 0 | 46,564 | 0 | |
SOTHEBYS | COM | 835898107 | 1,759 | 65,800 | SH | DFND | 1 | 0 | 65,800 | 0 | |
SOTHEBYS | COM | 835898107 | 1,860 | 69,569 | SH | DFND | 15 | 0 | 69,569 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 374 | 49,679 | SH | DFND | 15 | 0 | 49,679 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 3,316 | 553,599 | SH | DFND | 15 | 0 | 553,599 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3,085 | 108,448 | SH | DFND | 14 | 0 | 108,448 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 12 | 428 | SH | DFND | 1 | 0 | 428 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 23,965 | 842,371 | SH | DFND | 15 | 0 | 842,371 | 0 | |
SOUTH ST CORP | COM | 840441109 | 866 | 13,482 | SH | DFND | 15 | 0 | 13,482 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,654 | 31,972 | SH | DFND | 12,15 | 0 | 31,972 | 0 | |
SOUTHERN CO | COM | 842587107 | 11,032 | 213,260 | SH | DFND | 14 | 0 | 213,260 | 0 | |
SOUTHERN CO | COM | 842587107 | 15,485 | 299,348 | SH | DFND | 1 | 0 | 299,348 | 0 | |
SOUTHERN CO | COM | 842587107 | 147,729 | 2,855,773 | SH | DFND | 15 | 0 | 2,855,773 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,898 | 36,700 | SH | DFND | 5 | 0 | 0 | 36,700 | |
SOUTHERN CO | COM | 842587107 | 1,427 | 27,588 | SH | DFND | 11 | 0 | 27,588 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 103 | 3,725 | SH | DFND | 12,15 | 0 | 3,725 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,439 | 88,023 | SH | DFND | 15 | 0 | 88,023 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,691 | 64,879 | SH | DFND | 15 | 0 | 64,879 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 57 | 1,269 | SH | DFND | 12,15 | 0 | 1,269 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 12,935 | 288,738 | SH | DFND | 14 | 0 | 288,738 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 131,042 | 2,925,043 | SH | DFND | 1 | 0 | 2,924,743 | 300 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 672 | 15,007 | SH | DFND | 1,9 | 0 | 15,007 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 396 | 8,832 | SH | DFND | 1,3 | 0 | 8,832 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 40,910 | 913,160 | SH | DFND | 15 | 0 | 913,160 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 219 | 4,892 | SH | DFND | 11 | 0 | 4,892 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 749 | 49,760 | SH | DFND | 1 | 0 | 49,760 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 227 | 15,100 | SH | DFND | 1,3 | 0 | 15,100 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 267 | 17,763 | SH | DFND | 15 | 0 | 17,763 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 52 | 791 | SH | DFND | 12,15 | 0 | 791 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 20,263 | 307,722 | SH | DFND | 1 | 0 | 307,722 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 566 | 8,600 | SH | DFND | 1,3 | 0 | 8,600 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 16,004 | 243,039 | SH | DFND | 15 | 0 | 243,039 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 152 | 18,856 | SH | DFND | 12,15 | 0 | 18,856 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,826 | 226,239 | SH | DFND | 14 | 0 | 226,239 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 10,099 | 1,251,383 | SH | DFND | 1 | 0 | 1,251,383 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,291 | 655,690 | SH | DFND | 15 | 0 | 655,690 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 100 | 12,350 | SH | DFND | 11 | 0 | 12,350 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 3,541 | 30,022 | SH | DFND | 14 | 0 | 30,022 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 48,372 | 410,108 | SH | DFND | 1 | 0 | 24,170 | 385,938 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 554 | 4,700 | SH | DFND | 1,3 | 0 | 4,700 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 278 | 2,356 | SH | DFND | 1,15 | 0 | 2,356 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 6,212 | 52,664 | SH | DFND | 15 | 0 | 52,664 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 8,080 | 273,789 | SH | DFND | 1 | 0 | 273,789 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,238 | 75,831 | SH | DFND | 1,12 | 0 | 75,831 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 2 | 80 | SH | DFND | 15 | 0 | 80 | 0 | |
SPARTANNASH CO | COM | 847215100 | 4,639 | 153,068 | SH | DFND | 15 | 0 | 153,068 | 0 | |
SPARTON CORP | COM | 847235108 | 452 | 25,124 | SH | DFND | 15 | 0 | 25,124 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 344 | 11,247 | SH | DFND | 12,15 | 0 | 11,247 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 3,007 | 98,271 | SH | DFND | 14 | 0 | 98,271 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 11,198 | 365,957 | SH | DFND | 1 | 0 | 365,957 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 43,918 | 1,435,237 | SH | DFND | 15 | 0 | 1,435,237 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 743 | 24,282 | SH | DFND | 5 | 0 | 0 | 24,282 | |
SPECTRA ENERGY CORP | COM | 847560109 | 620 | 20,248 | SH | DFND | 11 | 0 | 20,248 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 401 | 8,331 | SH | DFND | 14 | 0 | 8,331 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 96 | 1,999 | SH | DFND | 1 | 0 | 1,999 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 192 | 13,223 | SH | DFND | 15 | 0 | 13,223 | 0 | |
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 7,739 | 9,773,000 | PRN | DFND | 1 | 0 | 9,773,000 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 944 | 148,450 | SH | DFND | 1 | 0 | 148,450 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,288 | 202,550 | SH | DFND | 15 | 0 | 202,550 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 12,364 | 113,139 | SH | DFND | 15 | 0 | 113,139 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 809 | 40,819 | SH | DFND | 15 | 0 | 40,819 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 194 | 4,268 | SH | DFND | 12,15 | 0 | 4,268 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 479 | 10,550 | SH | DFND | 4 | 0 | 10,550 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,216 | 70,896 | SH | DFND | 14 | 0 | 70,896 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 38,720 | 853,610 | SH | DFND | 1 | 0 | 782,680 | 70,930 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,922 | 152,600 | SH | DFND | 1,4 | 0 | 152,600 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,157 | 25,500 | SH | DFND | 1,9 | 0 | 25,500 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,497 | 33,000 | SH | DFND | 1,3 | 0 | 33,000 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,375 | 74,400 | SH | DFND | 1,5 | 0 | 57,600 | 16,800 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 358 | 7,900 | SH | DFND | 1,8 | 0 | 0 | 7,900 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,672 | 36,861 | SH | DFND | 15 | 0 | 36,861 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,123 | 46,800 | SH | DFND | 5 | 0 | 46,800 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,778 | 39,200 | SH | DFND | 5,6 | 0 | 18,700 | 20,500 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 721 | 15,900 | SH | DFND | 5,7 | 0 | 0 | 15,900 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 894 | 19,700 | SH | DFND | 6 | 0 | 19,700 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 535 | 11,800 | SH | DFND | 13 | 0 | 11,800 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 15,143 | 315,601 | SH | DFND | 2 | 0 | 315,601 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 590 | 12,298 | SH | DFND | 14 | 0 | 12,298 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 8,810 | 183,609 | SH | DFND | 1 | 0 | 130,152 | 53,457 | |
SPIRIT AIRLS INC | COM | 848577102 | 17,940 | 373,898 | SH | DFND | 1,2 | 0 | 373,898 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 508 | 10,596 | SH | DFND | 15 | 0 | 10,596 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 57 | 1,185 | SH | DFND | 11,2 | 0 | 1,185 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 49 | 4,394 | SH | DFND | 12,15 | 0 | 4,394 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 283 | 25,125 | SH | DFND | 1 | 0 | 25,125 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,808 | 338,488 | SH | DFND | 15 | 0 | 338,488 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 4,997 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 7,914 | 7,865,000 | PRN | DFND | 1 | 0 | 7,865,000 | 0 | |
SPLUNK INC | COM | 848637104 | 12,539 | 256,274 | SH | DFND | 2 | 0 | 256,274 | 0 | |
SPLUNK INC | COM | 848637104 | 753 | 15,388 | SH | DFND | 14 | 0 | 15,388 | 0 | |
SPLUNK INC | COM | 848637104 | 1,068 | 21,834 | SH | DFND | 15 | 0 | 21,834 | 0 | |
SPLUNK INC | COM | 848637104 | 196 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 1,157 | 66,070 | SH | DFND | 1 | 0 | 39,570 | 26,500 | |
SPOK HLDGS INC | COM | 84863T106 | 203 | 11,600 | SH | DFND | 1,3 | 0 | 11,600 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 3,120 | 178,198 | SH | DFND | 15 | 0 | 178,198 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,482 | 117,632 | SH | DFND | 15 | 0 | 117,632 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,215 | 349,113 | SH | DFND | 14 | 0 | 349,113 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 127,871 | 36,744,434 | SH | DFND | 1 | 0 | 36,744,434 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,839 | 528,414 | SH | DFND | 1,12 | 0 | 528,414 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 372 | 107,031 | SH | DFND | 15 | 0 | 107,031 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 89 | 25,454 | SH | DFND | 11 | 0 | 25,454 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,212 | 76,170 | SH | DFND | 14 | 0 | 76,170 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,526 | 87,000 | SH | DFND | 15 | 0 | 87,000 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 1,144 | 141,916 | SH | DFND | 15 | 0 | 141,916 | 0 | |
STAG INDL INC | COM | 85254J102 | 376 | 18,490 | SH | DFND | 1 | 0 | 18,490 | 0 | |
STAG INDL INC | COM | 85254J102 | 4,892 | 240,271 | SH | DFND | 15 | 0 | 240,271 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 20,844 | 196,123 | SH | DFND | 15 | 0 | 196,123 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 297 | 8,557 | SH | DFND | 14 | 0 | 8,557 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,917 | 55,320 | SH | DFND | 15 | 0 | 55,320 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 689 | 8,860 | SH | DFND | 14 | 0 | 8,860 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 12 | 159 | SH | DFND | 1 | 0 | 159 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 4,959 | 63,738 | SH | DFND | 15 | 0 | 63,738 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 242 | 2,296 | SH | DFND | 12,15 | 0 | 2,296 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 55,241 | 525,058 | SH | DFND | 14 | 0 | 525,058 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 143,689 | 1,365,735 | SH | DFND | 1 | 0 | 1,365,535 | 200 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 576 | 5,472 | SH | DFND | 1,3 | 0 | 5,472 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,294 | 12,295 | SH | DFND | 1,15 | 0 | 12,295 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,652 | 15,700 | SH | DFND | 1,5 | 0 | 15,700 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 71,295 | 677,642 | SH | DFND | 15 | 0 | 677,642 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 833 | 7,922 | SH | DFND | 5 | 0 | 0 | 7,922 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 494 | 4,693 | SH | DFND | 11 | 0 | 4,693 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 18,430 | 163,433 | SH | DFND | 1 | 0 | 163,433 | 0 | |
STANTEC INC | COM | 85472N109 | 92 | 3,612 | SH | DFND | 2,15 | 0 | 3,612 | 0 | |
STANTEC INC | COM | 85472N109 | 117 | 4,623 | SH | DFND | 15 | 0 | 4,623 | 0 | |
STAPLES INC | COM | 855030102 | 316 | 28,674 | SH | DFND | 12,15 | 0 | 28,674 | 0 | |
STAPLES INC | COM | 855030102 | 235 | 21,287 | SH | DFND | 14 | 0 | 21,287 | 0 | |
STAPLES INC | COM | 855030102 | 11,521 | 1,044,530 | SH | DFND | 1 | 0 | 1,044,530 | 0 | |
STAPLES INC | COM | 855030102 | 45 | 4,109 | SH | DFND | 1,15 | 0 | 4,109 | 0 | |
STAPLES INC | COM | 855030102 | 7,481 | 678,225 | SH | DFND | 15 | 0 | 678,225 | 0 | |
STAPLES INC | COM | 855030102 | 291 | 26,356 | SH | DFND | 5 | 0 | 0 | 26,356 | |
STAPLES INC | COM | 855030102 | 415 | 37,600 | SH | DFND | 5,6 | 0 | 16,600 | 21,000 | |
STAPLES INC | COM | 855030102 | 215 | 19,471 | SH | DFND | 11 | 0 | 19,471 | 0 | |
STAPLES INC | COM | 855030102 | 244 | 22,100 | SH | DFND | 13 | 0 | 22,100 | 0 | |
STARBUCKS CORP | COM | 855244109 | 20,890 | 349,914 | SH | DFND | 12,15 | 0 | 349,914 | 0 | |
STARBUCKS CORP | COM | 855244109 | 518 | 8,676 | SH | DFND | 4 | 0 | 8,676 | 0 | |
STARBUCKS CORP | COM | 855244109 | 32,000 | 536,010 | SH | DFND | 14 | 0 | 536,010 | 0 | |
STARBUCKS CORP | COM | 855244109 | 54 | 900 | SH | Call | DFND | 14 | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 15,952 | 267,203 | SH | DFND | 1 | 0 | 266,253 | 950 | |
STARBUCKS CORP | COM | 855244109 | 3,128 | 52,400 | SH | DFND | 1,9 | 0 | 52,400 | 0 | |
STARBUCKS CORP | COM | 855244109 | 754,277 | 12,634,450 | SH | DFND | 15 | 0 | 12,634,450 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,326 | 55,720 | SH | DFND | 5 | 0 | 0 | 55,720 | |
STARBUCKS CORP | COM | 855244109 | 2,692 | 45,098 | SH | DFND | 11 | 0 | 45,098 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 450 | 20,412 | SH | DFND | 15 | 0 | 20,412 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 69 | 3,664 | SH | DFND | 12,15 | 0 | 3,664 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,367 | 177,845 | SH | DFND | 14 | 0 | 177,845 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,038 | 54,860 | SH | DFND | 1 | 0 | 54,860 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,465 | 77,394 | SH | DFND | 15 | 0 | 77,394 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 12,832 | 12,800,000 | PRN | DFND | 1 | 0 | 12,800,000 | 0 | |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 5,918 | 6,000,000 | PRN | DFND | 1 | 0 | 6,000,000 | 0 | |
STARZ | COM SER A | 85571Q102 | 631 | 23,949 | SH | DFND | 14 | 0 | 23,949 | 0 | |
STARZ | COM SER A | 85571Q102 | 8,543 | 324,459 | SH | DFND | 15 | 0 | 324,459 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 190 | 2,282 | SH | DFND | 12,15 | 0 | 2,282 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 13,006 | 155,889 | SH | DFND | 14 | 0 | 155,889 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 12,422 | 148,897 | SH | DFND | 1 | 0 | 148,897 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 6,244 | 74,840 | SH | DFND | 15 | 0 | 74,840 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 542 | 6,500 | SH | DFND | 5 | 0 | 0 | 6,500 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 429 | 5,142 | SH | DFND | 11 | 0 | 5,142 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 439 | 22,195 | SH | DFND | 15 | 0 | 22,195 | 0 | |
STATE STR CORP | COM | 857477103 | 386 | 6,594 | SH | DFND | 12,15 | 0 | 6,594 | 0 | |
STATE STR CORP | COM | 857477103 | 4,540 | 77,583 | SH | DFND | 14 | 0 | 77,583 | 0 | |
STATE STR CORP | COM | 857477103 | 572,948 | 9,790,636 | SH | DFND | 1 | 0 | 9,167,693 | 622,943 | |
STATE STR CORP | COM | 857477103 | 1,007 | 17,216 | SH | DFND | 1,9 | 0 | 17,216 | 0 | |
STATE STR CORP | COM | 857477103 | 391 | 6,685 | SH | DFND | 1,3 | 0 | 6,685 | 0 | |
STATE STR CORP | COM | 857477103 | 21,379 | 365,334 | SH | DFND | 15 | 0 | 365,334 | 0 | |
STATE STR CORP | COM | 857477103 | 1,039 | 17,752 | SH | DFND | 5 | 0 | 0 | 17,752 | |
STATE STR CORP | COM | 857477103 | 718 | 12,276 | SH | DFND | 11 | 0 | 12,276 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 13,712 | 881,223 | SH | DFND | 14 | 0 | 881,223 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 12,444 | 799,757 | SH | DFND | 15 | 0 | 799,757 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 121 | 5,394 | SH | DFND | 12,15 | 0 | 5,394 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,786 | 123,747 | SH | DFND | 14 | 0 | 123,747 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 59 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,164 | 140,548 | SH | DFND | 15 | 0 | 140,548 | 0 | |
STEELCASE INC | CL A | 858155203 | 47,492 | 3,183,094 | SH | DFND | 1 | 0 | 3,066,559 | 116,535 | |
STEELCASE INC | CL A | 858155203 | 1,630 | 109,269 | SH | DFND | 15 | 0 | 109,269 | 0 | |
STEIN MART INC | COM | 858375108 | 809 | 110,345 | SH | DFND | 15 | 0 | 110,345 | 0 | |
STEPAN CO | COM | 858586100 | 111 | 2,006 | SH | DFND | 12,15 | 0 | 2,006 | 0 | |
STEPAN CO | COM | 858586100 | 2,018 | 36,503 | SH | DFND | 15 | 0 | 36,503 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 585 | 125,612 | SH | DFND | 2 | 0 | 125,612 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 3 | 615 | SH | DFND | 15 | 0 | 615 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,579 | 20,434 | SH | DFND | 12,15 | 0 | 20,434 | 0 | |
STERICYCLE INC | COM | 858912108 | 251 | 1,987 | SH | DFND | 14 | 0 | 1,987 | 0 | |
STERICYCLE INC | COM | 858912108 | 11,293 | 89,493 | SH | DFND | 1 | 0 | 89,493 | 0 | |
STERICYCLE INC | COM | 858912108 | 83,764 | 663,789 | SH | DFND | 15 | 0 | 663,789 | 0 | |
STERICYCLE INC | COM | 858912108 | 543 | 4,300 | SH | DFND | 5 | 0 | 0 | 4,300 | |
STERICYCLE INC | COM | 858912108 | 341 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 12 | 778 | SH | DFND | 1 | 0 | 778 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 6,021 | 377,997 | SH | DFND | 15 | 0 | 377,997 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 294 | 57,168 | SH | DFND | 15 | 0 | 57,168 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 11 | 314 | SH | DFND | 1 | 0 | 314 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 5,322 | 146,681 | SH | DFND | 15 | 0 | 146,681 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 43 | 1,436 | SH | DFND | 12,15 | 0 | 1,436 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 703 | 23,736 | SH | DFND | 14 | 0 | 23,736 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 78,885 | 2,665,020 | SH | DFND | 1 | 0 | 2,665,020 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 659 | 22,270 | SH | DFND | 15 | 0 | 22,270 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 961 | 90,280 | SH | DFND | 1 | 0 | 90,280 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 367 | 34,500 | SH | DFND | 1,3 | 0 | 34,500 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 2,132 | 200,200 | SH | DFND | 15 | 0 | 200,200 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 45 | 4,200 | SH | DFND | 5 | 0 | 0 | 4,200 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 2,136 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 84 | 15,087 | SH | DFND | 15 | 0 | 15,087 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 421 | 10,930 | SH | DFND | 1 | 0 | 4,430 | 6,500 | |
STOCK YDS BANCORP INC | COM | 861025104 | 42 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 404 | 10,476 | SH | DFND | 15 | 0 | 10,476 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 14 | 18,340 | SH | DFND | 12,15 | 0 | 18,340 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 381 | 481,829 | SH | DFND | 15 | 0 | 481,829 | 0 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 582 | 1,500,000 | PRN | DFND | 1 | 0 | 1,500,000 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 1,010 | 78,996 | SH | DFND | 14 | 0 | 78,996 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 1,794 | 140,413 | SH | DFND | 15 | 0 | 140,413 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 291 | 23,600 | SH | DFND | 14 | 0 | 23,600 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 1,185 | 95,946 | SH | DFND | 15 | 0 | 95,946 | 0 | |
STONERIDGE INC | COM | 86183P102 | 750 | 51,520 | SH | DFND | 1 | 0 | 51,520 | 0 | |
STONERIDGE INC | COM | 86183P102 | 242 | 16,600 | SH | DFND | 1,3 | 0 | 16,600 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,263 | 86,756 | SH | DFND | 15 | 0 | 86,756 | 0 | |
STORE CAP CORP | COM | 862121100 | 727 | 28,086 | SH | DFND | 15 | 0 | 28,086 | 0 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 629 | 70,593 | SH | DFND | 14 | 0 | 70,593 | 0 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 968 | 108,623 | SH | DFND | 15 | 0 | 108,623 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 230 | 4,005 | SH | DFND | 15 | 0 | 4,005 | 0 | |
STRAYER ED INC | COM | 863236105 | 34 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
STRAYER ED INC | COM | 863236105 | 1,361 | 27,914 | SH | DFND | 15 | 0 | 27,914 | 0 | |
STRYKER CORP | COM | 863667101 | 18,602 | 173,377 | SH | DFND | 2 | 0 | 173,377 | 0 | |
STRYKER CORP | COM | 863667101 | 206 | 1,923 | SH | DFND | 12,15 | 0 | 1,923 | 0 | |
STRYKER CORP | COM | 863667101 | 7,536 | 70,237 | SH | DFND | 14 | 0 | 70,237 | 0 | |
STRYKER CORP | COM | 863667101 | 160,960 | 1,500,233 | SH | DFND | 1 | 0 | 1,499,983 | 250 | |
STRYKER CORP | COM | 863667101 | 91 | 844 | SH | DFND | 1,9 | 0 | 844 | 0 | |
STRYKER CORP | COM | 863667101 | 696 | 6,487 | SH | DFND | 1,3 | 0 | 6,487 | 0 | |
STRYKER CORP | COM | 863667101 | 1,231 | 11,476 | SH | DFND | 1,15 | 0 | 11,476 | 0 | |
STRYKER CORP | COM | 863667101 | 69,614 | 648,837 | SH | DFND | 15 | 0 | 648,837 | 0 | |
STRYKER CORP | COM | 863667101 | 1,620 | 15,100 | SH | DFND | 5 | 0 | 0 | 15,100 | |
STRYKER CORP | COM | 863667101 | 1,255 | 11,700 | SH | DFND | 5,6 | 0 | 5,700 | 6,000 | |
STRYKER CORP | COM | 863667101 | 1,101 | 10,264 | SH | DFND | 11 | 0 | 10,264 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 135 | 1,975 | SH | DFND | 12,15 | 0 | 1,975 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,187 | 17,357 | SH | DFND | 14 | 0 | 17,357 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 2,734 | 39,983 | SH | DFND | 15 | 0 | 39,983 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 765 | 30,290 | SH | DFND | 1 | 0 | 30,290 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 227 | 9,000 | SH | DFND | 1,3 | 0 | 9,000 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 54 | 2,133 | SH | DFND | 15 | 0 | 2,133 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 2,825 | 258,450 | SH | DFND | 1 | 0 | 239,250 | 19,200 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 404 | 37,000 | SH | DFND | 1,3 | 0 | 37,000 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 5,828 | 533,249 | SH | DFND | 15 | 0 | 533,249 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 310 | 28,400 | SH | DFND | 5 | 0 | 0 | 28,400 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,248 | 207,732 | SH | DFND | 15 | 0 | 207,732 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 819 | 68,430 | SH | DFND | 1 | 0 | 68,430 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 306 | 25,600 | SH | DFND | 1,3 | 0 | 25,600 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 2,277 | 190,193 | SH | DFND | 15 | 0 | 190,193 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,659 | 85,274 | SH | DFND | 15 | 0 | 85,274 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,372 | 33,121 | SH | DFND | 15 | 0 | 33,121 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 2,301 | 71,309 | SH | DFND | 2,15 | 0 | 71,309 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 25 | 780 | SH | DFND | 12,15 | 0 | 780 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 5,550 | 171,980 | SH | DFND | 1 | 0 | 166,110 | 5,870 | |
SUN LIFE FINL INC | COM | 866796105 | 844 | 26,162 | SH | DFND | 1,2 | 0 | 26,162 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,268 | 39,300 | SH | DFND | 1,4 | 0 | 39,300 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 158 | 4,900 | SH | DFND | 1,9 | 0 | 4,900 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 174 | 5,400 | SH | DFND | 1,3 | 0 | 5,400 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 136 | 4,200 | SH | DFND | 1,5 | 0 | 0 | 4,200 | |
SUN LIFE FINL INC | COM | 866796105 | 2,206 | 68,370 | SH | DFND | 15 | 0 | 68,370 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 395 | 12,249 | SH | DFND | 5 | 0 | 0 | 12,249 | |
SUN LIFE FINL INC | COM | 866796105 | 597 | 18,500 | SH | DFND | 11 | 0 | 18,500 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 435 | 13,114 | SH | DFND | 15 | 0 | 13,114 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 973 | 35,000 | SH | DFND | 2 | 0 | 35,000 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,583 | 92,894 | SH | DFND | 2,15 | 0 | 92,894 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 48 | 1,716 | SH | DFND | 12,15 | 0 | 1,716 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 578 | 20,771 | SH | DFND | 4 | 0 | 20,771 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 22,051 | 792,901 | SH | DFND | 14 | 0 | 792,901 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,144,407 | 41,150,915 | SH | DFND | 1 | 0 | 39,147,445 | 2,003,470 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 56,924 | 2,046,888 | SH | DFND | 1,2 | 0 | 2,046,888 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,982 | 394,900 | SH | DFND | 1,4 | 0 | 394,900 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,921 | 284,824 | SH | DFND | 1,9 | 0 | 284,824 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 28,354 | 1,019,564 | SH | DFND | 1,3 | 0 | 1,019,564 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,193 | 222,700 | SH | DFND | 1,5 | 0 | 182,700 | 40,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,125 | 364,060 | SH | DFND | 15 | 0 | 364,060 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,587 | 93,024 | SH | DFND | 5 | 0 | 29,000 | 64,024 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,257 | 117,100 | SH | DFND | 5,6 | 0 | 52,700 | 64,400 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,291 | 46,409 | SH | DFND | 11 | 0 | 46,409 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 437 | 15,700 | SH | DFND | 6 | 0 | 15,700 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 640 | 23,000 | SH | DFND | 13 | 0 | 23,000 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,844 | 283,689 | SH | DFND | 15 | 0 | 283,689 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 29 | 54,113 | SH | DFND | 12,15 | 0 | 54,113 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 59 | 108,443 | SH | DFND | 14 | 0 | 108,443 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 2,268 | 4,199,648 | SH | DFND | 15 | 0 | 4,199,648 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 25 | 1,015 | SH | DFND | 14 | 0 | 1,015 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 214 | 8,537 | SH | DFND | 1 | 0 | 8,537 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 297 | 11,866 | SH | DFND | 15 | 0 | 11,866 | 0 | |
SUNPOWER CORP | COM | 867652406 | 140 | 6,284 | SH | DFND | 12,15 | 0 | 6,284 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,007 | 45,055 | SH | DFND | 14 | 0 | 45,055 | 0 | |
SUNPOWER CORP | COM | 867652406 | 6,569 | 294,037 | SH | DFND | 15 | 0 | 294,037 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 3,333 | 4,300,000 | PRN | DFND | 1 | 0 | 4,300,000 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 475 | 106,599 | SH | DFND | 15 | 0 | 106,599 | 0 | |
SUNRUN INC | COM | 86771W105 | 434 | 66,953 | SH | DFND | 14 | 0 | 66,953 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,978 | 459,623 | SH | DFND | 15 | 0 | 459,623 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 36 | 2,564 | SH | DFND | 12,15 | 0 | 2,564 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,654 | 118,121 | SH | DFND | 14 | 0 | 118,121 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 99,234 | 7,088,146 | SH | DFND | 1 | 0 | 6,011,518 | 1,076,628 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,663 | 118,809 | SH | DFND | 1,2 | 0 | 118,809 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 712 | 50,846 | SH | DFND | 1,12 | 0 | 50,846 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 9,822 | 701,582 | SH | DFND | 1,3 | 0 | 701,582 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 88 | 6,297 | SH | DFND | 1,15 | 0 | 6,297 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,680 | 405,705 | SH | DFND | 1,13 | 0 | 405,705 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 560 | 39,971 | SH | DFND | 15 | 0 | 39,971 | 0 | |
SUNSTONE HOTEL INVS INC NEW | CV 8% CUM PFD-D | 867892507 | 5,332 | 213,100 | SH | DFND | 1 | 0 | 0 | 213,100 | |
SUNTRUST BKS INC | COM | 867914103 | 396 | 10,963 | SH | DFND | 12,15 | 0 | 10,963 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 6,669 | 184,846 | SH | DFND | 14 | 0 | 184,846 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 24,796 | 687,256 | SH | DFND | 1 | 0 | 677,416 | 9,840 | |
SUNTRUST BKS INC | COM | 867914103 | 1,710 | 47,400 | SH | DFND | 1,4 | 0 | 47,400 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 357 | 9,900 | SH | DFND | 1,3 | 0 | 9,900 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 10,157 | 281,500 | SH | DFND | 1,5 | 0 | 271,700 | 9,800 | |
SUNTRUST BKS INC | COM | 867914103 | 404 | 11,200 | SH | DFND | 1,8 | 0 | 0 | 11,200 | |
SUNTRUST BKS INC | COM | 867914103 | 33,931 | 940,449 | SH | DFND | 15 | 0 | 940,449 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,709 | 102,800 | SH | DFND | 5 | 0 | 35,100 | 67,700 | |
SUNTRUST BKS INC | COM | 867914103 | 3,543 | 98,200 | SH | DFND | 5,6 | 0 | 46,100 | 52,100 | |
SUNTRUST BKS INC | COM | 867914103 | 617 | 17,100 | SH | DFND | 5,7 | 0 | 0 | 17,100 | |
SUNTRUST BKS INC | COM | 867914103 | 559 | 15,497 | SH | DFND | 11 | 0 | 15,497 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 523 | 14,500 | SH | DFND | 6 | 0 | 14,500 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,822 | 50,500 | SH | DFND | 13 | 0 | 50,500 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 472 | 13,847 | SH | DFND | 14 | 0 | 13,847 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,359 | 157,238 | SH | DFND | 15 | 0 | 157,238 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 109 | 8,130 | SH | DFND | 12,15 | 0 | 8,130 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 342 | 25,572 | SH | DFND | 4 | 0 | 25,572 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,589 | 118,700 | SH | DFND | 14 | 0 | 118,700 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 13,340 | 996,234 | SH | DFND | 1 | 0 | 983,224 | 13,010 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 10,602 | 791,804 | SH | DFND | 1,2 | 0 | 791,804 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 866 | 64,700 | SH | DFND | 1,4 | 0 | 64,700 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,921 | 143,499 | SH | DFND | 1,9 | 0 | 143,499 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 162 | 12,100 | SH | DFND | 1,3 | 0 | 12,100 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 75 | 5,600 | SH | DFND | 1,5 | 0 | 0 | 5,600 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 257 | 19,200 | SH | DFND | 1,8 | 0 | 0 | 19,200 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,806 | 134,906 | SH | DFND | 15 | 0 | 134,906 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 439 | 32,800 | SH | DFND | 5 | 0 | 32,800 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1,254 | 56,816 | SH | DFND | 15 | 0 | 56,816 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 13,734 | 900,587 | SH | DFND | 1 | 0 | 900,587 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,163 | 207,421 | SH | DFND | 1,12 | 0 | 207,421 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,530 | 100,337 | SH | DFND | 15 | 0 | 100,337 | 0 | |
SUPERVALU INC | COM | 868536103 | 130 | 22,499 | SH | DFND | 12,15 | 0 | 22,499 | 0 | |
SUPERVALU INC | COM | 868536103 | 618 | 107,242 | SH | DFND | 14 | 0 | 107,242 | 0 | |
SUPERVALU INC | COM | 868536103 | 2,059 | 357,380 | SH | DFND | 1 | 0 | 340,280 | 17,100 | |
SUPERVALU INC | COM | 868536103 | 96 | 16,700 | SH | DFND | 1,3 | 0 | 16,700 | 0 | |
SUPERVALU INC | COM | 868536103 | 12,591 | 2,185,960 | SH | DFND | 15 | 0 | 2,185,960 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 281 | 21,208 | SH | DFND | 15 | 0 | 21,208 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 4,029 | 87,062 | SH | DFND | 15 | 0 | 87,062 | 0 | |
SURMODICS INC | COM | 868873100 | 632 | 34,310 | SH | DFND | 15 | 0 | 34,310 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 37 | 1,989 | SH | DFND | 12,15 | 0 | 1,989 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 122,333 | 6,566,451 | SH | DFND | 1 | 0 | 6,566,451 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 20 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 680 | 36,520 | SH | DFND | 15 | 0 | 36,520 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 182 | 6,014 | SH | DFND | 12,15 | 0 | 6,014 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,747 | 57,902 | SH | DFND | 14 | 0 | 57,902 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 11 | 374 | SH | DFND | 1 | 0 | 374 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 8,421 | 279,029 | SH | DFND | 15 | 0 | 279,029 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 184 | 6,100 | SH | DFND | 5 | 0 | 0 | 6,100 | |
SYMANTEC CORP | COM | 871503108 | 3,021 | 164,390 | SH | DFND | 12,15 | 0 | 164,390 | 0 | |
SYMANTEC CORP | COM | 871503108 | 6,051 | 329,226 | SH | DFND | 14 | 0 | 329,226 | 0 | |
SYMANTEC CORP | COM | 871503108 | 241,685 | 13,149,348 | SH | DFND | 1 | 0 | 12,809,696 | 339,652 | |
SYMANTEC CORP | COM | 871503108 | 832 | 45,241 | SH | DFND | 1,9 | 0 | 45,241 | 0 | |
SYMANTEC CORP | COM | 871503108 | 35 | 1,884 | SH | DFND | 1,15 | 0 | 1,884 | 0 | |
SYMANTEC CORP | COM | 871503108 | 94,429 | 5,137,605 | SH | DFND | 15 | 0 | 5,137,605 | 0 | |
SYMANTEC CORP | COM | 871503108 | 318 | 17,323 | SH | DFND | 5 | 0 | 0 | 17,323 | |
SYMANTEC CORP | COM | 871503108 | 386 | 21,000 | SH | DFND | 11 | 0 | 21,000 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 5,501 | 170,092 | SH | DFND | 15 | 0 | 170,092 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 12,664 | 13,140,000 | PRN | DFND | 1 | 0 | 13,140,000 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,243 | 28,123 | SH | DFND | 14 | 0 | 28,123 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 7,880 | 98,818 | SH | DFND | 15 | 0 | 98,818 | 0 | |
SYMMETRY SURGICAL INC | COM | 87159G100 | 93 | 9,400 | SH | DFND | 1 | 0 | 0 | 9,400 | |
SYMMETRY SURGICAL INC | COM | 87159G100 | 50 | 5,100 | SH | DFND | 1,3 | 0 | 5,100 | 0 | |
SYNOPSYS INC | COM | 871607107 | 64 | 1,316 | SH | DFND | 12,15 | 0 | 1,316 | 0 | |
SYNOPSYS INC | COM | 871607107 | 24,029 | 496,052 | SH | DFND | 1 | 0 | 496,052 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,140 | 23,539 | SH | DFND | 15 | 0 | 23,539 | 0 | |
SYNOPSYS INC | COM | 871607107 | 241 | 4,972 | SH | DFND | 11 | 0 | 4,972 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 45,856 | 553,682 | SH | DFND | 1 | 0 | 553,682 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 876 | 10,572 | SH | DFND | 15 | 0 | 10,572 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 57 | 1,970 | SH | DFND | 12,15 | 0 | 1,970 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,601 | 55,367 | SH | DFND | 14 | 0 | 55,367 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 24,478 | 846,687 | SH | DFND | 1 | 0 | 846,687 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,060 | 105,853 | SH | DFND | 15 | 0 | 105,853 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,208 | 110,981 | SH | DFND | 6 | 0 | 110,981 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,556 | 53,820 | SH | DFND | 6,12 | 0 | 53,820 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 418 | 14,467 | SH | DFND | 6,9 | 0 | 14,467 | 0 | |
SYNTEL INC | COM | 87162H103 | 617 | 12,350 | SH | DFND | 15 | 0 | 12,350 | 0 | |
SYNNEX CORP | COM | 87162W100 | 233 | 2,517 | SH | DFND | 12,15 | 0 | 2,517 | 0 | |
SYNNEX CORP | COM | 87162W100 | 2,119 | 22,890 | SH | DFND | 14 | 0 | 22,890 | 0 | |
SYNNEX CORP | COM | 87162W100 | 59,096 | 638,257 | SH | DFND | 1 | 0 | 638,257 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,606 | 17,342 | SH | DFND | 15 | 0 | 17,342 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 4,594 | 1,664,374 | SH | DFND | 1 | 0 | 1,664,374 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1,280 | 463,765 | SH | DFND | 1,12 | 0 | 463,765 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 2 | 662 | SH | DFND | 15 | 0 | 662 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 368 | 47,367 | SH | DFND | 14 | 0 | 47,367 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 5,788 | 744,973 | SH | DFND | 15 | 0 | 744,973 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 446 | 15,552 | SH | DFND | 12,15 | 0 | 15,552 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,131 | 39,447 | SH | DFND | 14 | 0 | 39,447 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 97,653 | 3,407,309 | SH | DFND | 1 | 0 | 3,391,929 | 15,380 | |
SYNCHRONY FINL | COM | 87165B103 | 3,365 | 117,400 | SH | DFND | 1,4 | 0 | 117,400 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 481 | 16,800 | SH | DFND | 1,3 | 0 | 16,800 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,602 | 55,900 | SH | DFND | 1,5 | 0 | 38,900 | 17,000 | |
SYNCHRONY FINL | COM | 87165B103 | 103 | 3,600 | SH | DFND | 1,8 | 0 | 0 | 3,600 | |
SYNCHRONY FINL | COM | 87165B103 | 7,583 | 264,594 | SH | DFND | 15 | 0 | 264,594 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 894 | 31,200 | SH | DFND | 5 | 0 | 0 | 31,200 | |
SYNCHRONY FINL | COM | 87165B103 | 725 | 25,300 | SH | DFND | 11 | 0 | 25,300 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 189 | 6,600 | SH | DFND | 13 | 0 | 6,600 | 0 | |
SYSCO CORP | COM | 871829107 | 482 | 10,313 | SH | DFND | 12,15 | 0 | 10,313 | 0 | |
SYSCO CORP | COM | 871829107 | 561 | 12,004 | SH | DFND | 4 | 0 | 12,004 | 0 | |
SYSCO CORP | COM | 871829107 | 44,401 | 950,157 | SH | DFND | 14 | 0 | 950,157 | 0 | |
SYSCO CORP | COM | 871829107 | 489,474 | 10,474,506 | SH | DFND | 1 | 0 | 10,017,379 | 457,127 | |
SYSCO CORP | COM | 871829107 | 7,089 | 151,700 | SH | DFND | 1,4 | 0 | 151,700 | 0 | |
SYSCO CORP | COM | 871829107 | 1,693 | 36,235 | SH | DFND | 1,9 | 0 | 36,235 | 0 | |
SYSCO CORP | COM | 871829107 | 2,508 | 53,661 | SH | DFND | 1,3 | 0 | 53,661 | 0 | |
SYSCO CORP | COM | 871829107 | 1,430 | 30,591 | SH | DFND | 1,15 | 0 | 30,591 | 0 | |
SYSCO CORP | COM | 871829107 | 7,874 | 168,500 | SH | DFND | 1,5 | 0 | 150,200 | 18,300 | |
SYSCO CORP | COM | 871829107 | 551 | 11,800 | SH | DFND | 1,8 | 0 | 0 | 11,800 | |
SYSCO CORP | COM | 871829107 | 99,769 | 2,135,008 | SH | DFND | 15 | 0 | 2,135,008 | 0 | |
SYSCO CORP | COM | 871829107 | 14,287 | 305,741 | SH | DFND | 5 | 0 | 229,100 | 76,641 | |
SYSCO CORP | COM | 871829107 | 2,565 | 54,900 | SH | DFND | 5,6 | 0 | 25,100 | 29,800 | |
SYSCO CORP | COM | 871829107 | 252 | 5,400 | SH | DFND | 5,7 | 0 | 0 | 5,400 | |
SYSCO CORP | COM | 871829107 | 797 | 17,045 | SH | DFND | 11 | 0 | 17,045 | 0 | |
SYSCO CORP | COM | 871829107 | 1,425 | 30,500 | SH | DFND | 13 | 0 | 30,500 | 0 | |
TCF FINL CORP | COM | 872275102 | 40 | 3,228 | SH | DFND | 12,15 | 0 | 3,228 | 0 | |
TCF FINL CORP | COM | 872275102 | 2,866 | 233,734 | SH | DFND | 15 | 0 | 233,734 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 65 | 1,351 | SH | DFND | 1 | 0 | 1,351 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 135 | 2,799 | SH | DFND | 15 | 0 | 2,799 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 1,229 | 235,348 | SH | DFND | 14 | 0 | 235,348 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 2,175 | 416,702 | SH | DFND | 15 | 0 | 416,702 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 59 | 1,885 | SH | DFND | 12,15 | 0 | 1,885 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,569 | 49,767 | SH | DFND | 14 | 0 | 49,767 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 58,870 | 1,867,100 | SH | DFND | 1 | 0 | 1,867,100 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 980 | 31,088 | SH | DFND | 15 | 0 | 31,088 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 501 | 15,900 | SH | DFND | 5 | 0 | 0 | 15,900 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 259 | 8,200 | SH | DFND | 11 | 0 | 8,200 | 0 | |
TECO ENERGY INC | COM | 872375100 | 97 | 3,527 | SH | DFND | 12,15 | 0 | 3,527 | 0 | |
TECO ENERGY INC | COM | 872375100 | 5,660 | 205,594 | SH | DFND | 14 | 0 | 205,594 | 0 | |
TECO ENERGY INC | COM | 872375100 | 22,434 | 814,899 | SH | DFND | 1 | 0 | 814,899 | 0 | |
TECO ENERGY INC | COM | 872375100 | 3,032 | 110,148 | SH | DFND | 15 | 0 | 110,148 | 0 | |
TECO ENERGY INC | COM | 872375100 | 559 | 20,300 | SH | DFND | 5 | 0 | 0 | 20,300 | |
TECO ENERGY INC | COM | 872375100 | 204 | 7,400 | SH | DFND | 11 | 0 | 7,400 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 23 | 1,548 | SH | DFND | 12,15 | 0 | 1,548 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 4,068 | 272,811 | SH | DFND | 14 | 0 | 272,811 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 2,151 | 144,264 | SH | DFND | 15 | 0 | 144,264 | 0 | |
TFS FINL CORP | COM | 87240R107 | 522 | 30,063 | SH | DFND | 15 | 0 | 30,063 | 0 | |
THL CR INC | COM | 872438106 | 6,945 | 641,232 | SH | DFND | 15 | 0 | 641,232 | 0 | |
THL CR SR LN FD | COM | 87244R103 | 2,587 | 163,027 | SH | DFND | 14 | 0 | 163,027 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 12 | 2,396 | SH | DFND | 12,15 | 0 | 2,396 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 1,041 | 216,890 | SH | DFND | 15 | 0 | 216,890 | 0 | |
TJX COS INC NEW | COM | 872540109 | 383 | 4,893 | SH | DFND | 12,15 | 0 | 4,893 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,840 | 74,540 | SH | DFND | 14 | 0 | 74,540 | 0 | |
TJX COS INC NEW | COM | 872540109 | 99,755 | 1,273,192 | SH | DFND | 1 | 0 | 1,273,192 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,844 | 36,299 | SH | DFND | 1,9 | 0 | 36,299 | 0 | |
TJX COS INC NEW | COM | 872540109 | 512 | 6,535 | SH | DFND | 1,3 | 0 | 6,535 | 0 | |
TJX COS INC NEW | COM | 872540109 | 43,170 | 550,989 | SH | DFND | 15 | 0 | 550,989 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,272 | 29,000 | SH | DFND | 5 | 0 | 0 | 29,000 | |
TJX COS INC NEW | COM | 872540109 | 1,583 | 20,200 | SH | DFND | 11 | 0 | 20,200 | 0 | |
T MOBILE US INC | COM | 872590104 | 7,451 | 194,545 | SH | DFND | 12,15 | 0 | 194,545 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,565 | 40,872 | SH | DFND | 14 | 0 | 40,872 | 0 | |
T MOBILE US INC | COM | 872590104 | 246,399 | 6,433,406 | SH | DFND | 15 | 0 | 6,433,406 | 0 | |
T MOBILE US INC | COM | 872590104 | 467 | 12,200 | SH | DFND | 5 | 0 | 0 | 12,200 | |
T MOBILE US INC | COM | 872590104 | 339 | 8,850 | SH | DFND | 11 | 0 | 8,850 | 0 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 24,057 | 363,400 | SH | DFND | 1 | 0 | 363,400 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,235 | 104,798 | SH | DFND | 15 | 0 | 104,798 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 28 | 1,737 | SH | DFND | 12,15 | 0 | 1,737 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,593 | 160,747 | SH | DFND | 15 | 0 | 160,747 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 270 | 40,530 | SH | DFND | 1 | 0 | 40,530 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 64 | 9,600 | SH | DFND | 1,3 | 0 | 9,600 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,494 | 375,014 | SH | DFND | 15 | 0 | 375,014 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 5,344 | 6,000,000 | PRN | DFND | 1 | 0 | 6,000,000 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 607 | 13,232 | SH | DFND | 14 | 0 | 13,232 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 632 | 13,776 | SH | DFND | 15 | 0 | 13,776 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 73 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
TAHOE RES INC | COM | 873868103 | 28 | 2,829 | SH | DFND | 2,15 | 0 | 2,829 | 0 | |
TAHOE RES INC | COM | 873868103 | 12,009 | 1,197,272 | SH | DFND | 1,2 | 0 | 1,197,272 | 0 | |
TAHOE RES INC | COM | 873868103 | 2,156 | 214,948 | SH | DFND | 1,9 | 0 | 214,948 | 0 | |
TAHOE RES INC | COM | 873868103 | 949 | 94,629 | SH | DFND | 15 | 0 | 94,629 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 680 | 25,940 | SH | DFND | 2 | 0 | 25,940 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 946 | 36,105 | SH | DFND | 14 | 0 | 36,105 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 145,993 | 5,572,238 | SH | DFND | 1 | 0 | 5,572,238 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,149 | 272,849 | SH | DFND | 1,2 | 0 | 272,849 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 318 | 12,140 | SH | DFND | 1,3 | 0 | 12,140 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 15,469 | 590,420 | SH | DFND | 15 | 0 | 590,420 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,374 | 90,600 | SH | DFND | 5,9 | 0 | 90,600 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 16,353 | 624,160 | SH | DFND | 11,6 | 0 | 624,160 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 107,202 | 4,091,678 | SH | DFND | 6 | 0 | 4,091,678 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 19,756 | 754,031 | SH | DFND | 6,9 | 0 | 754,031 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 40 | 2,253 | SH | DFND | 12,15 | 0 | 2,253 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 47,825 | 2,671,796 | SH | DFND | 1 | 0 | 2,671,796 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 1,471 | 82,154 | SH | DFND | 15 | 0 | 82,154 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 192 | 5,093 | SH | DFND | 12,15 | 0 | 5,093 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 335 | 8,895 | SH | DFND | 14 | 0 | 8,895 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 86,567 | 2,298,041 | SH | DFND | 1 | 0 | 2,298,041 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,445 | 197,644 | SH | DFND | 1,9 | 0 | 197,644 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 26 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 22,313 | 592,330 | SH | DFND | 15 | 0 | 592,330 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,150 | 83,633 | SH | DFND | 6 | 0 | 83,633 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,564 | 41,510 | SH | DFND | 6,12 | 0 | 41,510 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 415 | 11,008 | SH | DFND | 6,9 | 0 | 11,008 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 9,191 | 185,000 | SH | DFND | 12,4 | 0 | 185,000 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 4,176 | 84,060 | SH | DFND | 15 | 0 | 84,060 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 44 | 2,845 | SH | DFND | 12,15 | 0 | 2,845 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 686 | 44,450 | SH | DFND | 15 | 0 | 44,450 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 210 | 23,345 | SH | DFND | 14 | 0 | 23,345 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 27 | 1,519 | SH | DFND | 12,15 | 0 | 1,519 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 13 | 699 | SH | DFND | 1 | 0 | 699 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 5,839 | 322,752 | SH | DFND | 15 | 0 | 322,752 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 7,698 | 211,541 | SH | DFND | 1 | 0 | 0 | 211,541 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6,925 | 190,299 | SH | DFND | 15 | 0 | 190,299 | 0 | |
TANGOE INC | COM | 87582Y108 | 1,300 | 164,794 | SH | DFND | 15 | 0 | 164,794 | 0 | |
TARENA INTL INC | ADR | 876108101 | 585 | 54,120 | SH | DFND | 15 | 0 | 54,120 | 0 | |
TARGET CORP | COM | 87612E106 | 1,018 | 12,368 | SH | DFND | 12,15 | 0 | 12,368 | 0 | |
TARGET CORP | COM | 87612E106 | 1,218 | 14,808 | SH | DFND | 4 | 0 | 14,808 | 0 | |
TARGET CORP | COM | 87612E106 | 106,337 | 1,292,375 | SH | DFND | 14 | 0 | 1,292,375 | 0 | |
TARGET CORP | COM | 87612E106 | 1,003,738 | 12,199,050 | SH | DFND | 1 | 0 | 11,525,643 | 673,407 | |
TARGET CORP | COM | 87612E106 | 16,909 | 205,500 | SH | DFND | 1,4 | 0 | 205,500 | 0 | |
TARGET CORP | COM | 87612E106 | 2,598 | 31,576 | SH | DFND | 1,9 | 0 | 31,576 | 0 | |
TARGET CORP | COM | 87612E106 | 5,168 | 62,813 | SH | DFND | 1,3 | 0 | 62,813 | 0 | |
TARGET CORP | COM | 87612E106 | 1,280 | 15,562 | SH | DFND | 1,15 | 0 | 15,562 | 0 | |
TARGET CORP | COM | 87612E106 | 15,000 | 182,300 | SH | DFND | 1,5 | 0 | 162,100 | 20,200 | |
TARGET CORP | COM | 87612E106 | 1,012 | 12,300 | SH | DFND | 1,8 | 0 | 0 | 12,300 | |
TARGET CORP | COM | 87612E106 | 43,122 | 524,088 | SH | DFND | 15 | 0 | 524,088 | 0 | |
TARGET CORP | COM | 87612E106 | 13,184 | 160,239 | SH | DFND | 5 | 0 | 76,400 | 83,839 | |
TARGET CORP | COM | 87612E106 | 2,567 | 31,200 | SH | DFND | 5,9 | 0 | 31,200 | 0 | |
TARGET CORP | COM | 87612E106 | 5,052 | 61,400 | SH | DFND | 5,6 | 0 | 29,200 | 32,200 | |
TARGET CORP | COM | 87612E106 | 880 | 10,700 | SH | DFND | 5,7 | 0 | 0 | 10,700 | |
TARGET CORP | COM | 87612E106 | 1,456 | 17,701 | SH | DFND | 11 | 0 | 17,701 | 0 | |
TARGET CORP | COM | 87612E106 | 5,381 | 65,400 | SH | DFND | 6 | 0 | 65,400 | 0 | |
TARGET CORP | COM | 87612E106 | 485 | 5,900 | SH | DFND | 7 | 0 | 5,900 | 0 | |
TARGET CORP | COM | 87612E106 | 2,814 | 34,200 | SH | DFND | 13 | 0 | 34,200 | 0 | |
TARGA RES CORP | COM | 87612G101 | 81 | 2,705 | SH | DFND | 12,15 | 0 | 2,705 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,097 | 70,223 | SH | DFND | 14 | 0 | 70,223 | 0 | |
TARGA RES CORP | COM | 87612G101 | 85 | 2,863 | SH | DFND | 1 | 0 | 2,863 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,467 | 49,137 | SH | DFND | 15 | 0 | 49,137 | 0 | |
TASER INTL INC | COM | 87651B104 | 2,149 | 109,467 | SH | DFND | 15 | 0 | 109,467 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 66 | 2,283 | SH | DFND | 12,15 | 0 | 2,283 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,015 | 103,800 | SH | DFND | 15 | 0 | 103,800 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 11,111 | 382,470 | SH | DFND | 6 | 0 | 382,470 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 318 | 10,932 | SH | DFND | 6,2 | 0 | 10,932 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,933 | 66,540 | SH | DFND | 6,12 | 0 | 66,540 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 127 | 4,371 | SH | DFND | 6,9 | 0 | 4,371 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 203 | 7,000 | SH | DFND | 13,4 | 0 | 7,000 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 48 | 677 | SH | DFND | 12,15 | 0 | 677 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 100,142 | 1,405,902 | SH | DFND | 1 | 0 | 9,000 | 1,396,902 | |
TAUBMAN CTRS INC | COM | 876664103 | 812 | 11,398 | SH | DFND | 15 | 0 | 11,398 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 755 | 53,494 | SH | DFND | 15 | 0 | 53,494 | 0 | |
TEAM INC | COM | 878155100 | 15,090 | 496,696 | SH | DFND | 1 | 0 | 496,696 | 0 | |
TEAM INC | COM | 878155100 | 798 | 26,256 | SH | DFND | 15 | 0 | 26,256 | 0 | |
TEAM INC | COM | 878155100 | 2,124 | 69,906 | SH | DFND | 6 | 0 | 69,906 | 0 | |
TEAM INC | COM | 878155100 | 990 | 32,582 | SH | DFND | 6,12 | 0 | 32,582 | 0 | |
TEAM INC | COM | 878155100 | 278 | 9,163 | SH | DFND | 6,9 | 0 | 9,163 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 55,492 | 1,327,232 | SH | DFND | 1 | 0 | 1,242,671 | 84,561 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 299 | 7,159 | SH | DFND | 1,3 | 0 | 7,159 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,905 | 45,572 | SH | DFND | 15 | 0 | 45,572 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 2,176 | 52,042 | SH | DFND | 6 | 0 | 52,042 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,060 | 25,344 | SH | DFND | 6,12 | 0 | 25,344 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 287 | 6,863 | SH | DFND | 6,9 | 0 | 6,863 | 0 | |
TECH DATA CORP | COM | 878237106 | 477 | 6,208 | SH | DFND | 12,15 | 0 | 6,208 | 0 | |
TECH DATA CORP | COM | 878237106 | 4,632 | 60,337 | SH | DFND | 14 | 0 | 60,337 | 0 | |
TECH DATA CORP | COM | 878237106 | 43,822 | 570,816 | SH | DFND | 1 | 0 | 566,716 | 4,100 | |
TECH DATA CORP | COM | 878237106 | 361 | 4,700 | SH | DFND | 1,3 | 0 | 4,700 | 0 | |
TECH DATA CORP | COM | 878237106 | 6,515 | 84,864 | SH | DFND | 15 | 0 | 84,864 | 0 | |
TECH DATA CORP | COM | 878237106 | 622 | 8,100 | SH | DFND | 5 | 0 | 7,200 | 900 | |
TECH DATA CORP | COM | 878237106 | 3,623 | 47,197 | SH | DFND | 6 | 0 | 47,197 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,788 | 23,290 | SH | DFND | 6,12 | 0 | 23,290 | 0 | |
TECH DATA CORP | COM | 878237106 | 485 | 6,316 | SH | DFND | 6,9 | 0 | 6,316 | 0 | |
TECH DATA CORP | COM | 878237106 | 246 | 3,200 | SH | DFND | 13 | 0 | 3,200 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 18,729 | 2,461,049 | SH | DFND | 2 | 0 | 2,461,049 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 833 | 109,516 | SH | DFND | 2,15 | 0 | 109,516 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 15 | 1,942 | SH | DFND | 12,15 | 0 | 1,942 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 898 | 118,000 | SH | DFND | 1 | 0 | 118,000 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 6,358 | 835,436 | SH | DFND | 1,2 | 0 | 835,436 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,561 | 467,900 | SH | DFND | 1,5 | 0 | 467,900 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 759 | 99,681 | SH | DFND | 15 | 0 | 99,681 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,087 | 405,600 | SH | DFND | 5 | 0 | 355,700 | 49,900 | |
TECK RESOURCES LTD | CL B | 878742204 | 805 | 105,800 | SH | DFND | 5,9 | 0 | 105,800 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 981 | 128,900 | SH | DFND | 5,6 | 0 | 79,900 | 49,000 | |
TECK RESOURCES LTD | CL B | 878742204 | 136 | 17,849 | SH | DFND | 11 | 0 | 17,849 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 348 | 45,700 | SH | DFND | 13 | 0 | 45,700 | 0 | |
TECHTARGET INC | COM | 87874R100 | 86 | 11,550 | SH | DFND | 1 | 0 | 11,550 | 0 | |
TECHTARGET INC | COM | 87874R100 | 74 | 10,000 | SH | DFND | 1,3 | 0 | 10,000 | 0 | |
TECHTARGET INC | COM | 87874R100 | 5 | 638 | SH | DFND | 15 | 0 | 638 | 0 | |
TEGNA INC | COM | 87901J105 | 91 | 3,896 | SH | DFND | 12,15 | 0 | 3,896 | 0 | |
TEGNA INC | COM | 87901J105 | 120,739 | 5,146,575 | SH | DFND | 1 | 0 | 5,143,425 | 3,150 | |
TEGNA INC | COM | 87901J105 | 389 | 16,600 | SH | DFND | 1,4 | 0 | 16,600 | 0 | |
TEGNA INC | COM | 87901J105 | 70 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
TEGNA INC | COM | 87901J105 | 51 | 2,181 | SH | DFND | 1,15 | 0 | 2,181 | 0 | |
TEGNA INC | COM | 87901J105 | 38 | 1,600 | SH | DFND | 1,5 | 0 | 0 | 1,600 | |
TEGNA INC | COM | 87901J105 | 82 | 3,500 | SH | DFND | 1,8 | 0 | 0 | 3,500 | |
TEGNA INC | COM | 87901J105 | 1,569 | 66,870 | SH | DFND | 15 | 0 | 66,870 | 0 | |
TEGNA INC | COM | 87901J105 | 150 | 6,400 | SH | DFND | 11 | 0 | 6,400 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 215 | 8,968 | SH | DFND | 14 | 0 | 8,968 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 202 | 11,280 | SH | DFND | 14 | 0 | 11,280 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 919 | 51,350 | SH | DFND | 14 | 0 | 51,350 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 256 | 23,696 | SH | DFND | 15 | 0 | 23,696 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 42 | 476 | SH | DFND | 12,15 | 0 | 476 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,135 | 92,293 | SH | DFND | 15 | 0 | 92,293 | 0 | |
TELEFLEX INC | COM | 879369106 | 49 | 313 | SH | DFND | 12,15 | 0 | 313 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,842 | 11,730 | SH | DFND | 14 | 0 | 11,730 | 0 | |
TELEFLEX INC | COM | 879369106 | 5,613 | 35,752 | SH | DFND | 15 | 0 | 35,752 | 0 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 2,553 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 155 | 12,431 | SH | DFND | 14 | 0 | 12,431 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 861 | 68,921 | SH | DFND | 15 | 0 | 68,921 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 4,962 | 397,250 | SH | DFND | 6 | 0 | 397,250 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 97 | 7,775 | SH | DFND | 6,9 | 0 | 7,775 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,106 | 99,399 | SH | DFND | 15 | 0 | 99,399 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 200 | 6,642 | SH | DFND | 12,15 | 0 | 6,642 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,595 | 86,255 | SH | DFND | 14 | 0 | 86,255 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,812 | 93,466 | SH | DFND | 15 | 0 | 93,466 | 0 | |
TELENAV INC | COM | 879455103 | 206 | 34,984 | SH | DFND | 15 | 0 | 34,984 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 4,681 | 955,287 | SH | DFND | 1 | 0 | 678,231 | 277,056 | |
TELIGENT INC NEW | COM | 87960W104 | 1,165 | 237,770 | SH | DFND | 15 | 0 | 237,770 | 0 | |
TELUS CORP | COM | 87971M103 | 3,313 | 101,845 | SH | DFND | 2,15 | 0 | 101,845 | 0 | |
TELUS CORP | COM | 87971M103 | 14 | 439 | SH | DFND | 12,15 | 0 | 439 | 0 | |
TELUS CORP | COM | 87971M103 | 18,654 | 573,451 | SH | DFND | 14 | 0 | 573,451 | 0 | |
TELUS CORP | COM | 87971M103 | 8,056 | 247,633 | SH | DFND | 1,2 | 0 | 247,633 | 0 | |
TELUS CORP | COM | 87971M103 | 10,984 | 337,645 | SH | DFND | 15 | 0 | 337,645 | 0 | |
TELUS CORP | COM | 87971M103 | 234 | 7,204 | SH | DFND | 11 | 0 | 7,204 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 985 | 35,474 | SH | DFND | 14 | 0 | 35,474 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 13 | 462 | SH | DFND | 1 | 0 | 462 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 4,618 | 166,371 | SH | DFND | 15 | 0 | 166,371 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 1,884 | 183,229 | SH | DFND | 14 | 0 | 183,229 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 4,957 | 482,202 | SH | DFND | 15 | 0 | 482,202 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 7,682 | 1,178,290 | SH | DFND | 15 | 0 | 1,178,290 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,070 | 116,300 | SH | DFND | 1 | 0 | 116,300 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 55 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 13,717 | 225,651 | SH | DFND | 15 | 0 | 225,651 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 156 | 5,392 | SH | DFND | 12,15 | 0 | 5,392 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 946 | 32,708 | SH | DFND | 14 | 0 | 32,708 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 28,464 | 983,899 | SH | DFND | 1 | 0 | 983,899 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,378 | 47,635 | SH | DFND | 1,12 | 0 | 47,635 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,749 | 129,586 | SH | DFND | 15 | 0 | 129,586 | 0 | |
TENNANT CO | COM | 880345103 | 11 | 212 | SH | DFND | 1 | 0 | 212 | 0 | |
TENNANT CO | COM | 880345103 | 3,483 | 67,652 | SH | DFND | 15 | 0 | 67,652 | 0 | |
TENNECO INC | COM | 880349105 | 170 | 3,308 | SH | DFND | 12,15 | 0 | 3,308 | 0 | |
TENNECO INC | COM | 880349105 | 4,761 | 92,432 | SH | DFND | 15 | 0 | 92,432 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 149 | 5,689 | SH | DFND | 12,15 | 0 | 5,689 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 75 | 2,856 | SH | DFND | 14 | 0 | 2,856 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 124,612 | 4,748,914 | SH | DFND | 1 | 0 | 4,743,024 | 5,890 | |
TERADATA CORP DEL | COM | 88076W103 | 837 | 31,900 | SH | DFND | 1,4 | 0 | 31,900 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 50 | 1,900 | SH | DFND | 1,9 | 0 | 1,900 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 157 | 6,000 | SH | DFND | 1,3 | 0 | 6,000 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,036 | 115,700 | SH | DFND | 1,5 | 0 | 112,500 | 3,200 | |
TERADATA CORP DEL | COM | 88076W103 | 147 | 5,600 | SH | DFND | 1,8 | 0 | 0 | 5,600 | |
TERADATA CORP DEL | COM | 88076W103 | 4,366 | 166,388 | SH | DFND | 15 | 0 | 166,388 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 105 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
TERADYNE INC | COM | 880770102 | 152 | 7,036 | SH | DFND | 12,15 | 0 | 7,036 | 0 | |
TERADYNE INC | COM | 880770102 | 34,756 | 1,609,833 | SH | DFND | 1 | 0 | 1,609,833 | 0 | |
TERADYNE INC | COM | 880770102 | 15 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
TERADYNE INC | COM | 880770102 | 6,242 | 289,115 | SH | DFND | 15 | 0 | 289,115 | 0 | |
TERADYNE INC | COM | 880770102 | 4,098 | 189,800 | SH | DFND | 5 | 0 | 90,500 | 99,300 | |
TERADYNE INC | COM | 880770102 | 6,788 | 314,400 | SH | DFND | 5,9 | 0 | 314,400 | 0 | |
TERADYNE INC | COM | 880770102 | 1,114 | 51,600 | SH | DFND | 5,6 | 0 | 23,600 | 28,000 | |
TERADYNE INC | COM | 880770102 | 1,051 | 48,700 | SH | DFND | 7 | 0 | 48,700 | 0 | |
TERADYNE INC | COM | 880770102 | 207 | 9,600 | SH | DFND | 13 | 0 | 9,600 | 0 | |
TEREX CORP NEW | COM | 880779103 | 70 | 2,810 | SH | DFND | 12,15 | 0 | 2,810 | 0 | |
TEREX CORP NEW | COM | 880779103 | 22,427 | 901,392 | SH | DFND | 1 | 0 | 901,392 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,177 | 47,322 | SH | DFND | 15 | 0 | 47,322 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 1,251 | 69,600 | SH | DFND | 6 | 0 | 69,600 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 148 | 8,250 | SH | DFND | 6,2 | 0 | 8,250 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 645 | 35,900 | SH | DFND | 6,12 | 0 | 35,900 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 2,551 | 1,072,002 | SH | DFND | 15 | 0 | 1,072,002 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 215 | 24,907 | SH | DFND | 12,15 | 0 | 24,907 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 630 | 72,870 | SH | DFND | 1 | 0 | 15,370 | 57,500 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 78 | 9,000 | SH | DFND | 1,3 | 0 | 9,000 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 31,525 | 3,644,565 | SH | DFND | 15 | 0 | 3,644,565 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 274 | 10,512 | SH | DFND | 15 | 0 | 10,512 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 5,616 | 239,500 | SH | DFND | 1 | 0 | 239,500 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 117 | 5,000 | SH | DFND | 1,9 | 0 | 5,000 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 614 | 26,174 | SH | DFND | 15 | 0 | 26,174 | 0 | |
TESARO INC | COM | 881569107 | 647 | 14,686 | SH | DFND | 15 | 0 | 14,686 | 0 | |
TESCO CORP | COM | 88157K101 | 1,773 | 205,907 | SH | DFND | 15 | 0 | 205,907 | 0 | |
TESORO CORP | COM | 881609101 | 1,137 | 13,215 | SH | DFND | 12,15 | 0 | 13,215 | 0 | |
TESORO CORP | COM | 881609101 | 522 | 6,068 | SH | DFND | 4 | 0 | 6,068 | 0 | |
TESORO CORP | COM | 881609101 | 9,997 | 116,228 | SH | DFND | 14 | 0 | 116,228 | 0 | |
TESORO CORP | COM | 881609101 | 49,970 | 580,982 | SH | DFND | 1 | 0 | 558,492 | 22,490 | |
TESORO CORP | COM | 881609101 | 12,360 | 143,700 | SH | DFND | 1,4 | 0 | 143,700 | 0 | |
TESORO CORP | COM | 881609101 | 1,187 | 13,800 | SH | DFND | 1,9 | 0 | 13,800 | 0 | |
TESORO CORP | COM | 881609101 | 2,382 | 27,700 | SH | DFND | 1,3 | 0 | 27,700 | 0 | |
TESORO CORP | COM | 881609101 | 8,076 | 93,900 | SH | DFND | 1,5 | 0 | 79,900 | 14,000 | |
TESORO CORP | COM | 881609101 | 404 | 4,700 | SH | DFND | 1,8 | 0 | 0 | 4,700 | |
TESORO CORP | COM | 881609101 | 14,702 | 170,933 | SH | DFND | 15 | 0 | 170,933 | 0 | |
TESORO CORP | COM | 881609101 | 5,548 | 64,500 | SH | DFND | 5 | 0 | 37,800 | 26,700 | |
TESORO CORP | COM | 881609101 | 284 | 3,300 | SH | DFND | 5,9 | 0 | 3,300 | 0 | |
TESORO CORP | COM | 881609101 | 2,004 | 23,300 | SH | DFND | 5,6 | 0 | 11,400 | 11,900 | |
TESORO CORP | COM | 881609101 | 593 | 6,900 | SH | DFND | 5,7 | 0 | 0 | 6,900 | |
TESORO CORP | COM | 881609101 | 318 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | |
TESORO CORP | COM | 881609101 | 568 | 6,600 | SH | DFND | 6 | 0 | 6,600 | 0 | |
TESORO CORP | COM | 881609101 | 757 | 8,800 | SH | DFND | 13 | 0 | 8,800 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 7,308 | 31,806 | SH | DFND | 12,15 | 0 | 31,806 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 270 | 1,175 | SH | DFND | 14 | 0 | 1,175 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 16,697 | 72,670 | SH | DFND | 1 | 0 | 72,670 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 190 | 828 | SH | DFND | 1,3 | 0 | 828 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 240,026 | 1,044,637 | SH | DFND | 15 | 0 | 1,044,637 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 873 | 3,800 | SH | DFND | 5 | 0 | 0 | 3,800 | |
TESLA MTRS INC | COM | 88160R101 | 689 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 5,513 | 3,000,000 | PRN | DFND | 1 | 0 | 3,000,000 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 4,661 | 5,129,000 | PRN | DFND | 1 | 0 | 5,129,000 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 9,854 | 11,500,000 | PRN | DFND | 1 | 0 | 11,500,000 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1,418 | 31,055 | SH | DFND | 14 | 0 | 31,055 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 185 | 4,062 | SH | DFND | 1 | 0 | 4,062 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 26,153 | 488,742 | SH | DFND | 14 | 0 | 488,742 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 882,921 | 16,500,103 | SH | DFND | 1 | 0 | 14,948,132 | 1,551,971 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 52,132 | 974,252 | SH | DFND | 1,2 | 0 | 974,252 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7,847 | 146,652 | SH | DFND | 1,12 | 0 | 146,652 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 37,003 | 691,519 | SH | DFND | 1,3 | 0 | 691,519 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,600 | 104,658 | SH | DFND | 15 | 0 | 104,658 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,783 | 438,311 | SH | DFND | 15 | 0 | 438,311 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 41 | 1,385 | SH | DFND | 12,15 | 0 | 1,385 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,967 | 65,966 | SH | DFND | 14 | 0 | 65,966 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 12 | 417 | SH | DFND | 1 | 0 | 417 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 25,610 | 858,816 | SH | DFND | 15 | 0 | 858,816 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 16,916 | 13,000,000 | PRN | DFND | 1 | 0 | 13,000,000 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 746 | 24,080 | SH | DFND | 14 | 0 | 24,080 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 23,361 | 753,567 | SH | DFND | 1 | 0 | 741,567 | 12,000 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 446 | 14,400 | SH | DFND | 1,3 | 0 | 14,400 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 6,252 | 201,663 | SH | DFND | 15 | 0 | 201,663 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 304 | 9,800 | SH | DFND | 5 | 0 | 0 | 9,800 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 2,812 | 90,694 | SH | DFND | 6 | 0 | 90,694 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,366 | 44,055 | SH | DFND | 6,12 | 0 | 44,055 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 363 | 11,702 | SH | DFND | 6,9 | 0 | 11,702 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 753 | 19,627 | SH | DFND | 14 | 0 | 19,627 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6,271 | 163,398 | SH | DFND | 15 | 0 | 163,398 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 13,997 | 243,770 | SH | DFND | 12,15 | 0 | 243,770 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 17,918 | 312,048 | SH | DFND | 14 | 0 | 312,048 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 14,073 | 245,086 | SH | DFND | 1 | 0 | 244,136 | 950 | |
TEXAS INSTRS INC | COM | 882508104 | 463,719 | 8,075,923 | SH | DFND | 15 | 0 | 8,075,923 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,429 | 42,300 | SH | DFND | 5 | 0 | 0 | 42,300 | |
TEXAS INSTRS INC | COM | 882508104 | 2,239 | 39,000 | SH | DFND | 5,6 | 0 | 17,800 | 21,200 | |
TEXAS INSTRS INC | COM | 882508104 | 1,770 | 30,831 | SH | DFND | 11 | 0 | 30,831 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 787 | 13,700 | SH | DFND | 13 | 0 | 13,700 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,072 | 24,587 | SH | DFND | 14 | 0 | 24,587 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 77,700 | 1,782,922 | SH | DFND | 1 | 0 | 1,703,945 | 78,977 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 12,446 | 285,579 | SH | DFND | 15 | 0 | 285,579 | 0 | |
TEXTRON INC | COM | 883203101 | 153 | 4,200 | SH | DFND | 12,15 | 0 | 4,200 | 0 | |
TEXTRON INC | COM | 883203101 | 1,172 | 32,152 | SH | DFND | 14 | 0 | 32,152 | 0 | |
TEXTRON INC | COM | 883203101 | 379,404 | 10,406,030 | SH | DFND | 1 | 0 | 10,233,737 | 172,293 | |
TEXTRON INC | COM | 883203101 | 15,567 | 426,970 | SH | DFND | 15 | 0 | 426,970 | 0 | |
TEXTRON INC | COM | 883203101 | 303 | 8,314 | SH | DFND | 11 | 0 | 8,314 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1,376 | 215,078 | SH | DFND | 15 | 0 | 215,078 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 387 | 2,730 | SH | DFND | 12,15 | 0 | 2,730 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,461 | 80,942 | SH | DFND | 14 | 0 | 80,942 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 399,916 | 2,824,462 | SH | DFND | 1 | 0 | 2,824,462 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,239 | 178,255 | SH | DFND | 1,12 | 0 | 178,255 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,158 | 8,178 | SH | DFND | 1,15 | 0 | 8,178 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15 | 107 | SH | DFND | 1,11 | 0 | 107 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,140 | 57,492 | SH | DFND | 15 | 0 | 57,492 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,084 | 14,720 | SH | DFND | 5 | 0 | 0 | 14,720 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,714 | 12,106 | SH | DFND | 11 | 0 | 12,106 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 397 | 22,606 | SH | DFND | 15 | 0 | 22,606 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,109 | 52,093 | SH | DFND | 2,15 | 0 | 52,093 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 20 | 506 | SH | DFND | 12,15 | 0 | 506 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 26,330 | 650,451 | SH | DFND | 14 | 0 | 650,451 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 164,349 | 4,060,006 | SH | DFND | 1 | 0 | 3,657,459 | 402,547 | |
THOMSON REUTERS CORP | COM | 884903105 | 424 | 10,470 | SH | DFND | 1,2 | 0 | 10,470 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 224 | 5,537 | SH | DFND | 1,3 | 0 | 5,537 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 10,180 | 251,476 | SH | DFND | 15 | 0 | 251,476 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 398 | 9,843 | SH | DFND | 5 | 0 | 0 | 9,843 | |
THOMSON REUTERS CORP | COM | 884903105 | 427 | 10,550 | SH | DFND | 11 | 0 | 10,550 | 0 | |
THOR INDS INC | COM | 885160101 | 41 | 637 | SH | DFND | 12,15 | 0 | 637 | 0 | |
THOR INDS INC | COM | 885160101 | 3,682 | 57,735 | SH | DFND | 14 | 0 | 57,735 | 0 | |
THOR INDS INC | COM | 885160101 | 733 | 11,500 | SH | DFND | 15 | 0 | 11,500 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 857 | 55,426 | SH | DFND | 14 | 0 | 55,426 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,724 | 111,445 | SH | DFND | 15 | 0 | 111,445 | 0 | |
3M CO | COM | 88579Y101 | 36,385 | 218,359 | SH | DFND | 2 | 0 | 218,359 | 0 | |
3M CO | COM | 88579Y101 | 926 | 5,558 | SH | DFND | 12,15 | 0 | 5,558 | 0 | |
3M CO | COM | 88579Y101 | 464 | 2,786 | SH | DFND | 4 | 0 | 2,786 | 0 | |
3M CO | COM | 88579Y101 | 112,681 | 676,232 | SH | DFND | 14 | 0 | 676,232 | 0 | |
3M CO | COM | 88579Y101 | 17,088 | 102,549 | SH | DFND | 1 | 0 | 101,199 | 1,350 | |
3M CO | COM | 88579Y101 | 1,259 | 7,553 | SH | DFND | 1,15 | 0 | 7,553 | 0 | |
3M CO | COM | 88579Y101 | 142 | 850 | SH | DFND | 1,8 | 0 | 0 | 850 | |
3M CO | COM | 88579Y101 | 111,459 | 668,900 | SH | DFND | 15 | 0 | 668,900 | 0 | |
3M CO | COM | 88579Y101 | 3,832 | 23,000 | SH | DFND | 5 | 0 | 0 | 23,000 | |
3M CO | COM | 88579Y101 | 4,149 | 24,900 | SH | DFND | 5,6 | 0 | 11,400 | 13,500 | |
3M CO | COM | 88579Y101 | 3,095 | 18,577 | SH | DFND | 11 | 0 | 18,577 | 0 | |
3M CO | COM | 88579Y101 | 1,566 | 9,400 | SH | DFND | 13 | 0 | 9,400 | 0 | |
TIDEWATER INC | COM | 886423102 | 46 | 6,675 | SH | DFND | 12,15 | 0 | 6,675 | 0 | |
TIDEWATER INC | COM | 886423102 | 239 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
TIDEWATER INC | COM | 886423102 | 4,762 | 697,196 | SH | DFND | 1,2 | 0 | 697,196 | 0 | |
TIDEWATER INC | COM | 886423102 | 863 | 126,354 | SH | DFND | 1,9 | 0 | 126,354 | 0 | |
TIDEWATER INC | COM | 886423102 | 1,941 | 284,207 | SH | DFND | 15 | 0 | 284,207 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 884 | 65,749 | SH | DFND | 15 | 0 | 65,749 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 99 | 1,349 | SH | DFND | 12,15 | 0 | 1,349 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 10,493 | 142,995 | SH | DFND | 1 | 0 | 142,995 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,793 | 51,693 | SH | DFND | 15 | 0 | 51,693 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 434 | 5,912 | SH | DFND | 5 | 0 | 0 | 5,912 | |
TIFFANY & CO NEW | COM | 886547108 | 285 | 3,884 | SH | DFND | 11 | 0 | 3,884 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 966 | 64,799 | SH | DFND | 15 | 0 | 64,799 | 0 | |
TILLYS INC | CL A | 886885102 | 153 | 22,920 | SH | DFND | 15 | 0 | 22,920 | 0 | |
TIME INC NEW | COM | 887228104 | 64 | 4,123 | SH | DFND | 12,15 | 0 | 4,123 | 0 | |
TIME INC NEW | COM | 887228104 | 14 | 890 | SH | DFND | 4 | 0 | 890 | 0 | |
TIME INC NEW | COM | 887228104 | 1,245 | 80,629 | SH | DFND | 15 | 0 | 80,629 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,016 | 14,002 | SH | DFND | 12,15 | 0 | 14,002 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 517 | 7,126 | SH | DFND | 4 | 0 | 7,126 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 4,309 | 59,391 | SH | DFND | 14 | 0 | 59,391 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 403,965 | 5,568,089 | SH | DFND | 1 | 0 | 5,283,123 | 284,966 | |
TIME WARNER INC | COM NEW | 887317303 | 2,283 | 31,467 | SH | DFND | 1,9 | 0 | 31,467 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 828 | 11,418 | SH | DFND | 1,3 | 0 | 11,418 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 21,885 | 301,660 | SH | DFND | 15 | 0 | 301,660 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,561 | 35,300 | SH | DFND | 5 | 0 | 0 | 35,300 | |
TIME WARNER INC | COM NEW | 887317303 | 762 | 10,500 | SH | DFND | 5,6 | 0 | 4,700 | 5,800 | |
TIME WARNER INC | COM NEW | 887317303 | 1,760 | 24,259 | SH | DFND | 11 | 0 | 24,259 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 399 | 5,500 | SH | DFND | 13 | 0 | 5,500 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 606 | 2,963 | SH | DFND | 12,15 | 0 | 2,963 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 639,880 | 3,127,163 | SH | DFND | 1 | 0 | 2,978,855 | 148,308 | |
TIME WARNER CABLE INC | COM | 88732J207 | 518 | 2,531 | SH | DFND | 1,12 | 0 | 2,531 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 8,826 | 43,134 | SH | DFND | 1,9 | 0 | 43,134 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 332 | 1,621 | SH | DFND | 1,3 | 0 | 1,621 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,333 | 11,400 | SH | DFND | 1,5 | 0 | 11,400 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 194 | 950 | SH | DFND | 1,8 | 0 | 0 | 950 | |
TIME WARNER CABLE INC | COM | 88732J207 | 14,356 | 70,158 | SH | DFND | 15 | 0 | 70,158 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,151 | 10,510 | SH | DFND | 5 | 0 | 0 | 10,510 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,026 | 9,900 | SH | DFND | 5,6 | 0 | 4,500 | 5,400 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,755 | 8,579 | SH | DFND | 11 | 0 | 8,579 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 696 | 3,400 | SH | DFND | 13 | 0 | 3,400 | 0 | |
TIMKEN CO | COM | 887389104 | 105 | 3,138 | SH | DFND | 12,15 | 0 | 3,138 | 0 | |
TIMKEN CO | COM | 887389104 | 536 | 16,017 | SH | DFND | 14 | 0 | 16,017 | 0 | |
TIMKEN CO | COM | 887389104 | 18,702 | 558,433 | SH | DFND | 1 | 0 | 558,433 | 0 | |
TIMKEN CO | COM | 887389104 | 3,558 | 106,250 | SH | DFND | 15 | 0 | 106,250 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1,482 | 162,846 | SH | DFND | 15 | 0 | 162,846 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,415 | 262,970 | SH | DFND | 15 | 0 | 262,970 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 12,390 | 1,071,796 | SH | DFND | 2 | 0 | 1,071,796 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1,224 | 105,850 | SH | DFND | 1 | 0 | 101,650 | 4,200 | |
TITAN MACHY INC | COM | 88830R101 | 11,227 | 971,163 | SH | DFND | 1,2 | 0 | 971,163 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 313 | 27,100 | SH | DFND | 1,3 | 0 | 27,100 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1,167 | 100,928 | SH | DFND | 15 | 0 | 100,928 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 139 | 12,000 | SH | DFND | 5 | 0 | 0 | 12,000 | |
TIVO INC | COM | 888706108 | 641 | 67,438 | SH | DFND | 15 | 0 | 67,438 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 62 | 2,098 | SH | DFND | 12,15 | 0 | 2,098 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,110 | 37,618 | SH | DFND | 14 | 0 | 37,618 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,040 | 35,258 | SH | DFND | 15 | 0 | 35,258 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 304 | 10,300 | SH | DFND | 5 | 0 | 0 | 10,300 | |
TOLL BROTHERS INC | COM | 889478103 | 159 | 5,404 | SH | DFND | 11 | 0 | 5,404 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 16,356 | 16,862,000 | PRN | DFND | 1 | 0 | 16,862,000 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 13 | 209 | SH | DFND | 1 | 0 | 209 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 4,745 | 74,145 | SH | DFND | 15 | 0 | 74,145 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 4,722 | 135,133 | SH | DFND | 15 | 0 | 135,133 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 170 | 5,724 | SH | DFND | 14 | 0 | 5,724 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 10,755 | 361,622 | SH | DFND | 1 | 0 | 276,412 | 85,210 | |
TOPBUILD CORP | COM | 89055F103 | 21 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,995 | 67,096 | SH | DFND | 15 | 0 | 67,096 | 0 | |
TORCHMARK CORP | COM | 891027104 | 103 | 1,899 | SH | DFND | 12,15 | 0 | 1,899 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,103 | 38,837 | SH | DFND | 14 | 0 | 38,837 | 0 | |
TORCHMARK CORP | COM | 891027104 | 59,948 | 1,106,877 | SH | DFND | 1 | 0 | 1,106,877 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,372 | 25,327 | SH | DFND | 1,15 | 0 | 25,327 | 0 | |
TORCHMARK CORP | COM | 891027104 | 72,667 | 1,341,703 | SH | DFND | 15 | 0 | 1,341,703 | 0 | |
TORCHMARK CORP | COM | 891027104 | 468 | 8,650 | SH | DFND | 5 | 0 | 0 | 8,650 | |
TORCHMARK CORP | COM | 891027104 | 215 | 3,966 | SH | DFND | 11 | 0 | 3,966 | 0 | |
TORO CO | COM | 891092108 | 409 | 4,746 | SH | DFND | 14 | 0 | 4,746 | 0 | |
TORO CO | COM | 891092108 | 33,333 | 387,048 | SH | DFND | 15 | 0 | 387,048 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 272,908 | 6,327,557 | SH | DFND | 2 | 0 | 6,327,557 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,028 | 116,576 | SH | DFND | 2,15 | 0 | 116,576 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 77 | 1,788 | SH | DFND | 12,15 | 0 | 1,788 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,397 | 32,402 | SH | DFND | 1 | 0 | 32,402 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 24,205 | 561,215 | SH | DFND | 1,2 | 0 | 561,215 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,999 | 301,399 | SH | DFND | 15 | 0 | 301,399 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,959 | 68,600 | SH | DFND | 5 | 0 | 0 | 68,600 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 707 | 16,400 | SH | DFND | 5,6 | 0 | 6,800 | 9,600 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,425 | 56,222 | SH | DFND | 11 | 0 | 56,222 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 6,087 | 247,444 | SH | DFND | 14 | 0 | 247,444 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 1,722 | 105,366 | SH | DFND | 14 | 0 | 105,366 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 1,117 | 75,776 | SH | DFND | 14 | 0 | 75,776 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 2,968 | 259,682 | SH | DFND | 14 | 0 | 259,682 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,322 | 51,122 | SH | DFND | 14 | 0 | 51,122 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 484 | 10,666 | SH | DFND | 1 | 0 | 10,666 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,515 | 55,365 | SH | DFND | 15 | 0 | 55,365 | 0 | |
TOWER INTL INC | COM | 891826109 | 2,790 | 102,570 | SH | DFND | 1 | 0 | 57,170 | 45,400 | |
TOWER INTL INC | COM | 891826109 | 688 | 25,300 | SH | DFND | 1,3 | 0 | 25,300 | 0 | |
TOWER INTL INC | COM | 891826109 | 2,092 | 76,911 | SH | DFND | 15 | 0 | 76,911 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 50 | 1,046 | SH | DFND | 12,15 | 0 | 1,046 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 838 | 17,615 | SH | DFND | 14 | 0 | 17,615 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 14,066 | 295,627 | SH | DFND | 1 | 0 | 295,027 | 600 | |
TOTAL SYS SVCS INC | COM | 891906109 | 33 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,342 | 28,200 | SH | DFND | 1,5 | 0 | 28,200 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 138 | 2,900 | SH | DFND | 1,8 | 0 | 0 | 2,900 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,995 | 62,946 | SH | DFND | 15 | 0 | 62,946 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 250 | 5,264 | SH | DFND | 11 | 0 | 5,264 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 652 | 33,965 | SH | DFND | 15 | 0 | 33,965 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,508 | 14,187 | SH | DFND | 14 | 0 | 14,187 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 27,324 | 256,997 | SH | DFND | 1 | 0 | 256,997 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 11,533 | 108,479 | SH | DFND | 15 | 0 | 108,479 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,872 | 31,748 | SH | DFND | 12,15 | 0 | 31,748 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 69,818 | 771,815 | SH | DFND | 1 | 0 | 771,815 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 629 | 6,951 | SH | DFND | 1,3 | 0 | 6,951 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 124,182 | 1,372,789 | SH | DFND | 15 | 0 | 1,372,789 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 597 | 6,600 | SH | DFND | 5 | 0 | 0 | 6,600 | |
TRACTOR SUPPLY CO | COM | 892356106 | 371 | 4,100 | SH | DFND | 11 | 0 | 4,100 | 0 | |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 73 | 20,190 | SH | DFND | 1 | 0 | 20,190 | 0 | |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 33 | 9,000 | SH | DFND | 1,3 | 0 | 9,000 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 228 | 49,133 | SH | DFND | 2,15 | 0 | 49,133 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 174 | 37,464 | SH | DFND | 1,2 | 0 | 37,464 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 208 | 44,720 | SH | DFND | 15 | 0 | 44,720 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 4,169 | 106,044 | SH | DFND | 2,15 | 0 | 106,044 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 31 | 798 | SH | DFND | 12,15 | 0 | 798 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 20,341 | 517,444 | SH | DFND | 14 | 0 | 517,444 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 380 | 9,659 | SH | DFND | 1 | 0 | 9,659 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 15,952 | 405,798 | SH | DFND | 1,2 | 0 | 405,798 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 9,815 | 249,687 | SH | DFND | 15 | 0 | 249,687 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,042 | 26,500 | SH | DFND | 5 | 0 | 0 | 26,500 | |
TRANSCANADA CORP | COM | 89353D107 | 848 | 21,564 | SH | DFND | 11 | 0 | 21,564 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 350 | 8,900 | SH | DFND | 13 | 0 | 8,900 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 118 | 537 | SH | DFND | 12,15 | 0 | 537 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 45,733 | 207,555 | SH | DFND | 1 | 0 | 207,555 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 29,303 | 132,990 | SH | DFND | 15 | 0 | 132,990 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 639 | 2,900 | SH | DFND | 5 | 0 | 0 | 2,900 | |
TRANSDIGM GROUP INC | COM | 893641100 | 353 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 374 | 225,000 | SH | DFND | 2 | 0 | 225,000 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 3,656 | 2,202,222 | SH | DFND | 1 | 0 | 2,202,222 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 3,691 | 2,223,738 | SH | DFND | 1,2 | 0 | 2,223,738 | 0 | |
TRANSUNION | COM | 89400J107 | 1,180 | 42,724 | SH | DFND | 15 | 0 | 42,724 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,715 | 14,695 | SH | DFND | 12,15 | 0 | 14,695 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,931 | 67,959 | SH | DFND | 14 | 0 | 67,959 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 139,607 | 1,196,190 | SH | DFND | 1 | 0 | 1,185,630 | 10,560 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,773 | 66,600 | SH | DFND | 1,4 | 0 | 66,600 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,703 | 14,592 | SH | DFND | 1,9 | 0 | 14,592 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,000 | 17,137 | SH | DFND | 1,3 | 0 | 17,137 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,401 | 12,007 | SH | DFND | 1,15 | 0 | 12,007 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,637 | 48,300 | SH | DFND | 1,5 | 0 | 41,700 | 6,600 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 502 | 4,300 | SH | DFND | 1,8 | 0 | 0 | 4,300 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 140,677 | 1,205,351 | SH | DFND | 15 | 0 | 1,205,351 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,046 | 34,667 | SH | DFND | 5 | 0 | 12,700 | 21,967 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,034 | 26,000 | SH | DFND | 5,6 | 0 | 11,300 | 14,700 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 140 | 1,200 | SH | DFND | 5,7 | 0 | 0 | 1,200 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,075 | 9,208 | SH | DFND | 11 | 0 | 9,208 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 140 | 1,200 | SH | DFND | 6 | 0 | 1,200 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,809 | 15,500 | SH | DFND | 13 | 0 | 15,500 | 0 | |
TREDEGAR CORP | COM | 894650100 | 698 | 44,398 | SH | DFND | 15 | 0 | 44,398 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 37 | 427 | SH | DFND | 12,15 | 0 | 427 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 18,978 | 218,770 | SH | DFND | 1 | 0 | 218,770 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 608 | 7,007 | SH | DFND | 15 | 0 | 7,007 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,610 | 30,088 | SH | DFND | 6 | 0 | 30,088 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,232 | 14,204 | SH | DFND | 6,12 | 0 | 14,204 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 344 | 3,960 | SH | DFND | 6,9 | 0 | 3,960 | 0 | |
TREX CO INC | COM | 89531P105 | 34,701 | 723,991 | SH | DFND | 1 | 0 | 668,334 | 55,657 | |
TREX CO INC | COM | 89531P105 | 1,634 | 34,082 | SH | DFND | 1,9 | 0 | 34,082 | 0 | |
TREX CO INC | COM | 89531P105 | 2,389 | 49,851 | SH | DFND | 15 | 0 | 49,851 | 0 | |
TREX CO INC | COM | 89531P105 | 3,315 | 69,154 | SH | DFND | 6 | 0 | 69,154 | 0 | |
TREX CO INC | COM | 89531P105 | 1,640 | 34,209 | SH | DFND | 6,12 | 0 | 34,209 | 0 | |
TREX CO INC | COM | 89531P105 | 447 | 9,323 | SH | DFND | 6,9 | 0 | 9,323 | 0 | |
TREVENA INC | COM | 89532E109 | 634 | 76,699 | SH | DFND | 15 | 0 | 76,699 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 22 | 1,046 | SH | DFND | 12,15 | 0 | 1,046 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 2,224 | 108,077 | SH | DFND | 14 | 0 | 108,077 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 7,741 | 376,133 | SH | DFND | 15 | 0 | 376,133 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 236 | 435,739 | SH | DFND | 15 | 0 | 435,739 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 112 | 2,908 | SH | DFND | 12,15 | 0 | 2,908 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 1,980 | 51,623 | SH | DFND | 15 | 0 | 51,623 | 0 | |
TRIBUNE PUBG CO | COM | 896082104 | 17 | 2,200 | SH | DFND | 9 | 0 | 2,200 | 0 | |
TRIBUNE PUBG CO | COM | 896082104 | 133 | 17,200 | SH | DFND | 1 | 0 | 17,200 | 0 | |
TRIBUNE PUBG CO | COM | 896082104 | 4 | 506 | SH | DFND | 15 | 0 | 506 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 735 | 29,047 | SH | DFND | 15 | 0 | 29,047 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 1,027 | 58,622 | SH | DFND | 15 | 0 | 58,622 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 55 | 2,218 | SH | DFND | 12,15 | 0 | 2,218 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,060 | 123,407 | SH | DFND | 15 | 0 | 123,407 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 188 | 7,600 | SH | DFND | 11 | 0 | 7,600 | 0 | |
TRINET GROUP INC | COM | 896288107 | 450 | 31,382 | SH | DFND | 15 | 0 | 31,382 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 132 | 13,305 | SH | DFND | 12,15 | 0 | 13,305 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 306 | 30,808 | SH | DFND | 14 | 0 | 30,808 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 5,454 | 548,691 | SH | DFND | 15 | 0 | 548,691 | 0 | |
TRINITY INDS INC | COM | 896522109 | 73 | 3,980 | SH | DFND | 12,15 | 0 | 3,980 | 0 | |
TRINITY INDS INC | COM | 896522109 | 285 | 15,563 | SH | DFND | 14 | 0 | 15,563 | 0 | |
TRINITY INDS INC | COM | 896522109 | 560 | 30,600 | SH | DFND | 1 | 0 | 30,600 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,176 | 64,220 | SH | DFND | 15 | 0 | 64,220 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 132 | 5,309 | SH | DFND | 12,15 | 0 | 5,309 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 3,867 | 155,560 | SH | DFND | 1 | 0 | 104,360 | 51,200 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 398 | 16,000 | SH | DFND | 1,3 | 0 | 16,000 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 2,537 | 102,070 | SH | DFND | 15 | 0 | 102,070 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 341 | 13,700 | SH | DFND | 5 | 0 | 0 | 13,700 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 281 | 22,293 | SH | DFND | 15 | 0 | 22,293 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 708 | 44,756 | SH | DFND | 15 | 0 | 44,756 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 56 | 1,794 | SH | DFND | 12,15 | 0 | 1,794 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,091 | 66,427 | SH | DFND | 14 | 0 | 66,427 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,766 | 87,867 | SH | DFND | 15 | 0 | 87,867 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,057 | 30,926 | SH | DFND | 12,15 | 0 | 30,926 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 10,846 | 163,099 | SH | DFND | 1 | 0 | 162,949 | 150 | |
TRIPADVISOR INC | COM | 896945201 | 72 | 1,080 | SH | DFND | 1,15 | 0 | 1,080 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 74,389 | 1,118,629 | SH | DFND | 15 | 0 | 1,118,629 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 346 | 5,200 | SH | DFND | 5 | 0 | 0 | 5,200 | |
TRIPADVISOR INC | COM | 896945201 | 239 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | |
TRUECAR INC | COM | 89785L107 | 1,466 | 262,189 | SH | DFND | 15 | 0 | 262,189 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 766 | 29,301 | SH | DFND | 14 | 0 | 29,301 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 9,689 | 370,504 | SH | DFND | 1 | 0 | 262,946 | 107,558 | |
TRUEBLUE INC | COM | 89785X101 | 1,943 | 74,302 | SH | DFND | 15 | 0 | 74,302 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 115 | 18,914 | SH | DFND | 12,15 | 0 | 18,914 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 11 | 1,891 | SH | DFND | 1 | 0 | 1,891 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 6,612 | 1,091,072 | SH | DFND | 15 | 0 | 1,091,072 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,377 | 59,793 | SH | DFND | 14 | 0 | 59,793 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 9,604 | 417,008 | SH | DFND | 15 | 0 | 417,008 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 960 | 117,299 | SH | DFND | 15 | 0 | 117,299 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 2,270 | 84,635 | SH | DFND | 15 | 0 | 84,635 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 622 | 59,639 | SH | DFND | 15 | 0 | 59,639 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 45 | 779 | SH | DFND | 12,15 | 0 | 779 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,411 | 24,341 | SH | DFND | 14 | 0 | 24,341 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 795 | 13,714 | SH | DFND | 15 | 0 | 13,714 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 9,519 | 3,747,500 | SH | DFND | 2 | 0 | 3,747,500 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 144 | 56,752 | SH | DFND | 2,15 | 0 | 56,752 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 370 | 145,700 | SH | DFND | 1 | 0 | 145,700 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 11,368 | 4,475,505 | SH | DFND | 1,2 | 0 | 4,475,505 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2,016 | 793,738 | SH | DFND | 1,9 | 0 | 793,738 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 185 | 72,641 | SH | DFND | 15 | 0 | 72,641 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 84 | 33,150 | SH | DFND | 11 | 0 | 33,150 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,867 | 120,159 | SH | DFND | 15 | 0 | 120,159 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,418 | 301,923 | SH | DFND | 12,15 | 0 | 301,923 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,678 | 96,050 | SH | DFND | 14 | 0 | 96,050 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 85,583 | 3,069,687 | SH | DFND | 1 | 0 | 3,069,687 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 283,662 | 10,174,404 | SH | DFND | 15 | 0 | 10,174,404 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,587 | 56,929 | SH | DFND | 5 | 0 | 0 | 56,929 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 991 | 35,553 | SH | DFND | 11 | 0 | 35,553 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5,374 | 190,563 | SH | DFND | 12,15 | 0 | 190,563 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 226,513 | 8,032,368 | SH | DFND | 1 | 0 | 7,811,954 | 220,414 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 784 | 27,816 | SH | DFND | 1,9 | 0 | 27,816 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 118 | 4,184 | SH | DFND | 1,15 | 0 | 4,184 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 172,668 | 6,122,968 | SH | DFND | 15 | 0 | 6,122,968 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 327 | 11,600 | SH | DFND | 5 | 0 | 0 | 11,600 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 377 | 13,379 | SH | DFND | 11 | 0 | 13,379 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 2,757 | 138,060 | SH | DFND | 15 | 0 | 138,060 | 0 | |
TWIN DISC INC | COM | 901476101 | 227 | 22,376 | SH | DFND | 15 | 0 | 22,376 | 0 | |
TWITTER INC | COM | 90184L102 | 4 | 264 | SH | DFND | 1 | 0 | 264 | 0 | |
TWITTER INC | COM | 90184L102 | 248 | 14,978 | SH | DFND | 1,9 | 0 | 14,978 | 0 | |
TWITTER INC | COM | 90184L102 | 9,018 | 544,866 | SH | DFND | 15 | 0 | 544,866 | 0 | |
TWITTER INC | COM | 90184L102 | 152 | 9,200 | SH | DFND | 5 | 0 | 0 | 9,200 | |
TWITTER INC | COM | 90184L102 | 290 | 17,500 | SH | DFND | 11 | 0 | 17,500 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 2,189 | 2,500,000 | PRN | DFND | 1 | 0 | 2,500,000 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 16,587 | 19,805,000 | PRN | DFND | 1 | 0 | 19,805,000 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 59 | 7,404 | SH | DFND | 12,15 | 0 | 7,404 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 3,964 | 499,267 | SH | DFND | 14 | 0 | 499,267 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 4,084 | 514,415 | SH | DFND | 1 | 0 | 514,415 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 713 | 89,800 | SH | DFND | 1,5 | 0 | 89,800 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 976 | 122,940 | SH | DFND | 15 | 0 | 122,940 | 0 | |
II VI INC | COM | 902104108 | 96 | 4,440 | SH | DFND | 1 | 0 | 4,440 | 0 | |
II VI INC | COM | 902104108 | 39 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
II VI INC | COM | 902104108 | 5,215 | 240,228 | SH | DFND | 15 | 0 | 240,228 | 0 | |
II VI INC | COM | 902104108 | 76 | 3,500 | SH | DFND | 5 | 0 | 0 | 3,500 | |
2U INC | COM | 90214J101 | 3,019 | 133,575 | SH | DFND | 15 | 0 | 133,575 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 34,477 | 268,077 | SH | DFND | 1 | 0 | 252,152 | 15,925 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 286 | 2,224 | SH | DFND | 1,3 | 0 | 2,224 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 14,059 | 109,316 | SH | DFND | 15 | 0 | 109,316 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 434 | 6,515 | SH | DFND | 12,15 | 0 | 6,515 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,114 | 16,716 | SH | DFND | 4 | 0 | 16,716 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,189 | 92,847 | SH | DFND | 14 | 0 | 92,847 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 168,803 | 2,532,297 | SH | DFND | 1 | 0 | 2,504,147 | 28,150 | |
TYSON FOODS INC | CL A | 902494103 | 11,712 | 175,700 | SH | DFND | 1,4 | 0 | 175,700 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,507 | 22,600 | SH | DFND | 1,9 | 0 | 22,600 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,406 | 36,100 | SH | DFND | 1,3 | 0 | 36,100 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 9,306 | 139,600 | SH | DFND | 1,5 | 0 | 122,300 | 17,300 | |
TYSON FOODS INC | CL A | 902494103 | 693 | 10,400 | SH | DFND | 1,8 | 0 | 0 | 10,400 | |
TYSON FOODS INC | CL A | 902494103 | 39,060 | 585,957 | SH | DFND | 15 | 0 | 585,957 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,233 | 18,500 | SH | DFND | 5 | 0 | 0 | 18,500 | |
TYSON FOODS INC | CL A | 902494103 | 1,207 | 18,100 | SH | DFND | 5,6 | 0 | 8,300 | 9,800 | |
TYSON FOODS INC | CL A | 902494103 | 596 | 8,948 | SH | DFND | 11 | 0 | 8,948 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 433 | 6,500 | SH | DFND | 13 | 0 | 6,500 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 23,279 | 312,557 | SH | DFND | 1 | 0 | 312,557 | 0 | |
UDR INC | COM | 902653104 | 81 | 2,111 | SH | DFND | 12,15 | 0 | 2,111 | 0 | |
UDR INC | COM | 902653104 | 6,330 | 164,285 | SH | DFND | 14 | 0 | 164,285 | 0 | |
UDR INC | COM | 902653104 | 92,966 | 2,412,813 | SH | DFND | 1 | 0 | 326,472 | 2,086,341 | |
UDR INC | COM | 902653104 | 451 | 11,700 | SH | DFND | 1,9 | 0 | 11,700 | 0 | |
UDR INC | COM | 902653104 | 1,943 | 50,425 | SH | DFND | 15 | 0 | 50,425 | 0 | |
UDR INC | COM | 902653104 | 2,254 | 58,500 | SH | DFND | 5,6 | 0 | 27,800 | 30,700 | |
UDR INC | COM | 902653104 | 308 | 8,000 | SH | DFND | 11 | 0 | 8,000 | 0 | |
UDR INC | COM | 902653104 | 316 | 8,200 | SH | DFND | 6 | 0 | 8,200 | 0 | |
UDR INC | COM | 902653104 | 913 | 23,700 | SH | DFND | 13 | 0 | 23,700 | 0 | |
UGI CORP NEW | COM | 902681105 | 119 | 2,960 | SH | DFND | 12,15 | 0 | 2,960 | 0 | |
UGI CORP NEW | COM | 902681105 | 25,283 | 627,532 | SH | DFND | 1 | 0 | 568,832 | 58,700 | |
UGI CORP NEW | COM | 902681105 | 201 | 5,000 | SH | DFND | 1,9 | 0 | 5,000 | 0 | |
UGI CORP NEW | COM | 902681105 | 13,263 | 329,181 | SH | DFND | 15 | 0 | 329,181 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,875 | 71,348 | SH | DFND | 6 | 0 | 71,348 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,417 | 35,173 | SH | DFND | 6,12 | 0 | 35,173 | 0 | |
UGI CORP NEW | COM | 902681105 | 377 | 9,358 | SH | DFND | 6,9 | 0 | 9,358 | 0 | |
UMB FINL CORP | COM | 902788108 | 12 | 236 | SH | DFND | 1 | 0 | 236 | 0 | |
UMB FINL CORP | COM | 902788108 | 9,194 | 178,068 | SH | DFND | 15 | 0 | 178,068 | 0 | |
USA TRUCK INC | COM | 902925106 | 808 | 42,900 | SH | DFND | 1 | 0 | 42,900 | 0 | |
USA TRUCK INC | COM | 902925106 | 258 | 13,700 | SH | DFND | 1,3 | 0 | 13,700 | 0 | |
USA TRUCK INC | COM | 902925106 | 326 | 17,305 | SH | DFND | 15 | 0 | 17,305 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 998 | 24,589 | SH | DFND | 12,15 | 0 | 24,589 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,752 | 166,337 | SH | DFND | 14 | 0 | 166,337 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 188,680 | 4,648,427 | SH | DFND | 1 | 0 | 4,596,080 | 52,347 | |
US BANCORP DEL | COM NEW | 902973304 | 280 | 6,900 | SH | DFND | 1,9 | 0 | 6,900 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,157 | 28,515 | SH | DFND | 1,15 | 0 | 28,515 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 44,565 | 1,097,933 | SH | DFND | 15 | 0 | 1,097,933 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,586 | 63,710 | SH | DFND | 5 | 0 | 0 | 63,710 | |
US BANCORP DEL | COM NEW | 902973304 | 451 | 11,100 | SH | DFND | 5,6 | 0 | 5,200 | 5,900 | |
US BANCORP DEL | COM NEW | 902973304 | 2,154 | 53,075 | SH | DFND | 11 | 0 | 53,075 | 0 | |
UMH PPTYS INC | COM | 903002103 | 232 | 23,403 | SH | DFND | 15 | 0 | 23,403 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 478 | 3,933 | SH | DFND | 15 | 0 | 3,933 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 82 | 18,847 | SH | DFND | 15 | 0 | 18,847 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,639 | 66,076 | SH | DFND | 15 | 0 | 66,076 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 6,467 | 108,535 | SH | DFND | 15 | 0 | 108,535 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3,325 | 66,860 | SH | DFND | 15 | 0 | 66,860 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 287 | 12,631 | SH | DFND | 14 | 0 | 12,631 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 5,762 | 253,621 | SH | DFND | 15 | 0 | 253,621 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,587 | 47,700 | SH | DFND | 1 | 0 | 47,700 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 73 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 685 | 20,580 | SH | DFND | 15 | 0 | 20,580 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,923 | 15,086 | SH | DFND | 12,15 | 0 | 15,086 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,637 | 13,612 | SH | DFND | 14 | 0 | 13,612 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 22,311 | 115,160 | SH | DFND | 1 | 0 | 115,160 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 237 | 1,222 | SH | DFND | 1,3 | 0 | 1,222 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 96,948 | 500,402 | SH | DFND | 15 | 0 | 500,402 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 717 | 3,700 | SH | DFND | 5 | 0 | 0 | 3,700 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 349 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 80,035 | 413,619 | SH | DFND | 1 | 0 | 392,224 | 21,395 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 31,365 | 162,091 | SH | DFND | 15 | 0 | 162,091 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 734 | 136,891 | SH | DFND | 15 | 0 | 136,891 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 1,273 | 2,556,057 | SH | DFND | 2 | 0 | 2,556,057 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 4,422 | 8,878,994 | SH | DFND | 1,2 | 0 | 8,878,994 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 122 | 244,916 | SH | DFND | 1,9 | 0 | 244,916 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 1,471 | 2,954,071 | SH | DFND | 15 | 0 | 2,954,071 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 8 | 16,837 | SH | DFND | 11,2 | 0 | 16,837 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 822 | 42,636 | SH | DFND | 14 | 0 | 42,636 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 10,930 | 566,895 | SH | DFND | 15 | 0 | 566,895 | 0 | |
ULTRATECH INC | COM | 904034105 | 14 | 652 | SH | DFND | 12,15 | 0 | 652 | 0 | |
ULTRATECH INC | COM | 904034105 | 4,547 | 208,206 | SH | DFND | 15 | 0 | 208,206 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 52 | 3,294 | SH | DFND | 12,15 | 0 | 3,294 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4,518 | 284,873 | SH | DFND | 14 | 0 | 284,873 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 228 | 14,360 | SH | DFND | 1 | 0 | 14,360 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 76 | 4,800 | SH | DFND | 1,3 | 0 | 4,800 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 5,071 | 319,725 | SH | DFND | 15 | 0 | 319,725 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 33 | 394 | SH | DFND | 12,15 | 0 | 394 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 260 | 3,060 | SH | DFND | 14 | 0 | 3,060 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 28,579 | 336,892 | SH | DFND | 1 | 0 | 336,892 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 891 | 10,502 | SH | DFND | 1,9 | 0 | 10,502 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 184 | 2,165 | SH | DFND | 1,3 | 0 | 2,165 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,778 | 32,747 | SH | DFND | 15 | 0 | 32,747 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 543 | 6,400 | SH | DFND | 5 | 0 | 0 | 6,400 | |
UNDER ARMOUR INC | CL A | 904311107 | 467 | 5,500 | SH | DFND | 11 | 0 | 5,500 | 0 | |
UNIFI INC | COM NEW | 904677200 | 928 | 40,491 | SH | DFND | 15 | 0 | 40,491 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,312 | 12,027 | SH | DFND | 14 | 0 | 12,027 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 14 | 127 | SH | DFND | 1 | 0 | 127 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 4,719 | 43,243 | SH | DFND | 15 | 0 | 43,243 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 20,295 | 449,210 | SH | DFND | 14 | 0 | 449,210 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,317 | 29,139 | SH | DFND | 15 | 0 | 29,139 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 152,133 | 3,404,946 | SH | DFND | 1 | 0 | 3,341,198 | 63,748 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 388 | 8,680 | SH | DFND | 1,9 | 0 | 8,680 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 7,766 | 173,819 | SH | DFND | 15 | 0 | 173,819 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,111 | 45,090 | SH | DFND | 15 | 0 | 45,090 | 0 | |
UNION PAC CORP | COM | 907818108 | 765 | 9,620 | SH | DFND | 12,15 | 0 | 9,620 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,493 | 69,048 | SH | DFND | 14 | 0 | 69,048 | 0 | |
UNION PAC CORP | COM | 907818108 | 48 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 13,990 | 175,861 | SH | DFND | 1 | 0 | 175,361 | 500 | |
UNION PAC CORP | COM | 907818108 | 42 | 524 | SH | DFND | 1,15 | 0 | 524 | 0 | |
UNION PAC CORP | COM | 907818108 | 170 | 2,134 | SH | DFND | 1,6 | 0 | 2,134 | 0 | |
UNION PAC CORP | COM | 907818108 | 16,125 | 202,697 | SH | DFND | 15 | 0 | 202,697 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,721 | 34,200 | SH | DFND | 5 | 0 | 0 | 34,200 | |
UNION PAC CORP | COM | 907818108 | 398 | 5,000 | SH | DFND | 5,6 | 0 | 2,200 | 2,800 | |
UNION PAC CORP | COM | 907818108 | 2,063 | 25,928 | SH | DFND | 11 | 0 | 25,928 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,159 | 27,141 | SH | DFND | 6 | 0 | 27,141 | 0 | |
UNION PAC CORP | COM | 907818108 | 16 | 197 | SH | DFND | 6,2 | 0 | 197 | 0 | |
UNION PAC CORP | COM | 907818108 | 39 | 489 | SH | DFND | 6,9 | 0 | 489 | 0 | |
UNION PAC CORP | COM | 907818108 | 58 | 729 | SH | DFND | 6,13 | 0 | 729 | 0 | |
UNION PAC CORP | COM | 907818108 | 628 | 7,900 | SH | DFND | 13 | 0 | 7,900 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 25 | 3,298 | SH | DFND | 12,15 | 0 | 3,298 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 396 | 51,419 | SH | DFND | 15 | 0 | 51,419 | 0 | |
UNIT CORP | COM | 909218109 | 76 | 8,653 | SH | DFND | 12,15 | 0 | 8,653 | 0 | |
UNIT CORP | COM | 909218109 | 151 | 17,091 | SH | DFND | 14 | 0 | 17,091 | 0 | |
UNIT CORP | COM | 909218109 | 2,389 | 271,173 | SH | DFND | 15 | 0 | 271,173 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 346 | 58,924 | SH | DFND | 15 | 0 | 58,924 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 930 | 50,365 | SH | DFND | 1 | 0 | 39,765 | 10,600 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 164 | 8,900 | SH | DFND | 1,3 | 0 | 8,900 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,216 | 282,398 | SH | DFND | 15 | 0 | 282,398 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 13 | 357 | SH | DFND | 1 | 0 | 357 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 21,289 | 580,082 | SH | DFND | 15 | 0 | 580,082 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 105 | 1,755 | SH | DFND | 12,15 | 0 | 1,755 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 7,951 | 132,826 | SH | DFND | 14 | 0 | 132,826 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 52,425 | 875,789 | SH | DFND | 1 | 0 | 875,189 | 600 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 490 | 8,184 | SH | DFND | 1,3 | 0 | 8,184 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,293 | 21,600 | SH | DFND | 1,5 | 0 | 21,600 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 26,066 | 435,443 | SH | DFND | 15 | 0 | 435,443 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 180 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 15,783 | 263,657 | SH | DFND | 6 | 0 | 263,657 | 0 | |
UNITED DEV FDG IV | COM | 910187103 | 40 | 12,508 | SH | DFND | 15 | 0 | 12,508 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 2,618 | 207,917 | SH | DFND | 15 | 0 | 207,917 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 118 | 2,697 | SH | DFND | 12,15 | 0 | 2,697 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 346 | 7,888 | SH | DFND | 14 | 0 | 7,888 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 2,633 | 60,078 | SH | DFND | 15 | 0 | 60,078 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 362 | 18,837 | SH | DFND | 14 | 0 | 18,837 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 642 | 33,422 | SH | DFND | 15 | 0 | 33,422 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 172 | 82,455 | SH | DFND | 14 | 0 | 82,455 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 812 | 390,209 | SH | DFND | 15 | 0 | 390,209 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 55 | 1,356 | SH | DFND | 12,15 | 0 | 1,356 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 902 | 22,373 | SH | DFND | 15 | 0 | 22,373 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 555 | 48,080 | SH | DFND | 1 | 0 | 48,080 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 233 | 20,200 | SH | DFND | 1,3 | 0 | 20,200 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 520 | 45,076 | SH | DFND | 15 | 0 | 45,076 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47,624 | 451,536 | SH | DFND | 2 | 0 | 451,536 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 793 | 7,514 | SH | DFND | 12,15 | 0 | 7,514 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,025 | 28,683 | SH | DFND | 14 | 0 | 28,683 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 219 | 2,073 | SH | DFND | 9 | 0 | 2,073 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 222,008 | 2,104,944 | SH | DFND | 1 | 0 | 2,101,904 | 3,040 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,076 | 10,200 | SH | DFND | 1,4 | 0 | 10,200 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 64 | 607 | SH | DFND | 1,9 | 0 | 607 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 680 | 6,445 | SH | DFND | 1,3 | 0 | 6,445 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,444 | 13,689 | SH | DFND | 1,15 | 0 | 13,689 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,913 | 37,100 | SH | DFND | 1,5 | 0 | 35,100 | 2,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28 | 263 | SH | DFND | 1,11 | 0 | 263 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 285 | 2,700 | SH | DFND | 1,8 | 0 | 0 | 2,700 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 105,088 | 996,382 | SH | DFND | 15 | 0 | 996,382 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,679 | 25,400 | SH | DFND | 5 | 0 | 0 | 25,400 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,860 | 36,600 | SH | DFND | 5,6 | 0 | 17,000 | 19,600 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,233 | 21,174 | SH | DFND | 11 | 0 | 21,174 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 564 | 5,351 | SH | DFND | 11,6 | 0 | 5,351 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,782 | 272,893 | SH | DFND | 6 | 0 | 272,893 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,109 | 105,332 | SH | DFND | 6,9 | 0 | 105,332 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,392 | 13,200 | SH | DFND | 13 | 0 | 13,200 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 253 | 4,066 | SH | DFND | 12,15 | 0 | 4,066 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 980 | 15,766 | SH | DFND | 14 | 0 | 15,766 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 10,564 | 169,872 | SH | DFND | 1 | 0 | 169,872 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 21,967 | 353,224 | SH | DFND | 15 | 0 | 353,224 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 174 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 414 | 6,664 | SH | DFND | 11,6 | 0 | 0 | 6,664 | |
UNITED RENTALS INC | COM | 911363109 | 48,277 | 776,290 | SH | DFND | 6 | 0 | 776,290 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 401 | 6,442 | SH | DFND | 6,12 | 0 | 6,442 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 185 | 2,976 | SH | DFND | 6,9 | 0 | 2,976 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,026 | 44,343 | SH | DFND | 15 | 0 | 44,343 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 280 | 17,431 | SH | DFND | 12,15 | 0 | 17,431 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 914 | 56,947 | SH | DFND | 14 | 0 | 56,947 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,521 | 406,287 | SH | DFND | 15 | 0 | 406,287 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,277 | 182,583 | SH | DFND | 2 | 0 | 182,583 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,264 | 12,632 | SH | DFND | 12,15 | 0 | 12,632 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,530 | 155,145 | SH | DFND | 14 | 0 | 155,145 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 388 | 3,874 | SH | DFND | 9 | 0 | 3,874 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 77,992 | 779,140 | SH | DFND | 1 | 0 | 778,240 | 900 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,329 | 13,272 | SH | DFND | 1,15 | 0 | 13,272 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 683 | 6,822 | SH | DFND | 1,6 | 0 | 6,822 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 112,882 | 1,127,690 | SH | DFND | 15 | 0 | 1,127,690 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,023 | 30,200 | SH | DFND | 5 | 0 | 0 | 30,200 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,173 | 31,700 | SH | DFND | 5,6 | 0 | 14,500 | 17,200 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,567 | 25,646 | SH | DFND | 11 | 0 | 25,646 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,734 | 17,326 | SH | DFND | 11,6 | 0 | 9,773 | 7,553 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 125,742 | 1,256,160 | SH | DFND | 6 | 0 | 1,256,160 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 63 | 629 | SH | DFND | 6,2 | 0 | 629 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 731 | 7,301 | SH | DFND | 6,12 | 0 | 7,301 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,310 | 202,895 | SH | DFND | 6,9 | 0 | 202,895 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 232 | 2,317 | SH | DFND | 6,13 | 0 | 2,317 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,341 | 13,400 | SH | DFND | 13 | 0 | 13,400 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 30 | 273 | SH | DFND | 12,15 | 0 | 273 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 464 | 4,168 | SH | DFND | 4 | 0 | 4,168 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,460 | 13,104 | SH | DFND | 14 | 0 | 13,104 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 70,251 | 630,454 | SH | DFND | 1 | 0 | 611,714 | 18,740 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,564 | 23,011 | SH | DFND | 1,12 | 0 | 23,011 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,187 | 64,500 | SH | DFND | 1,4 | 0 | 64,500 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 958 | 8,600 | SH | DFND | 1,9 | 0 | 8,600 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,571 | 14,100 | SH | DFND | 1,3 | 0 | 14,100 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,558 | 76,800 | SH | DFND | 1,5 | 0 | 70,400 | 6,400 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 568 | 5,100 | SH | DFND | 1,8 | 0 | 0 | 5,100 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,652 | 68,675 | SH | DFND | 15 | 0 | 68,675 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,926 | 80,100 | SH | DFND | 5 | 0 | 50,900 | 29,200 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,162 | 55,300 | SH | DFND | 5,9 | 0 | 55,300 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,404 | 12,600 | SH | DFND | 5,6 | 0 | 5,900 | 6,700 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 591 | 5,300 | SH | DFND | 5,7 | 0 | 0 | 5,300 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 167 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 724 | 6,500 | SH | DFND | 6 | 0 | 6,500 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 891 | 8,000 | SH | DFND | 7 | 0 | 8,000 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,315 | 11,800 | SH | DFND | 13 | 0 | 11,800 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,666 | 315,483 | SH | DFND | 2 | 0 | 315,483 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,449 | 11,238 | SH | DFND | 12,15 | 0 | 11,238 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 701 | 5,442 | SH | DFND | 4 | 0 | 5,442 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,283 | 103,045 | SH | DFND | 14 | 0 | 103,045 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 563,393 | 4,370,778 | SH | DFND | 1 | 0 | 4,229,947 | 140,831 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,128 | 78,572 | SH | DFND | 1,2 | 0 | 78,572 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,810 | 107,137 | SH | DFND | 1,12 | 0 | 107,137 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 350 | 2,712 | SH | DFND | 1,3 | 0 | 2,712 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,287 | 25,500 | SH | DFND | 1,5 | 0 | 25,500 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 348 | 2,700 | SH | DFND | 1,8 | 0 | 0 | 2,700 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,921 | 348,498 | SH | DFND | 15 | 0 | 348,498 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,100 | 70,600 | SH | DFND | 5 | 0 | 35,200 | 35,400 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,246 | 40,700 | SH | DFND | 5,6 | 0 | 18,600 | 22,100 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,727 | 28,914 | SH | DFND | 11 | 0 | 28,914 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,062 | 16,000 | SH | DFND | 13 | 0 | 16,000 | 0 | |
UNITIL CORP | COM | 913259107 | 1,095 | 25,760 | SH | DFND | 15 | 0 | 25,760 | 0 | |
UNIVAR INC | COM | 91336L107 | 906 | 52,761 | SH | DFND | 15 | 0 | 52,761 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 591 | 82,759 | SH | DFND | 15 | 0 | 82,759 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 44 | 781 | SH | DFND | 12,15 | 0 | 781 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 3,046 | 53,613 | SH | DFND | 14 | 0 | 53,613 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 3,252 | 57,240 | SH | DFND | 1 | 0 | 24,940 | 32,300 | |
UNIVERSAL CORP VA | COM | 913456109 | 489 | 8,600 | SH | DFND | 1,3 | 0 | 8,600 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 14,748 | 259,594 | SH | DFND | 15 | 0 | 259,594 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 381 | 6,700 | SH | DFND | 5 | 0 | 0 | 6,700 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 229 | 4,242 | SH | DFND | 12,15 | 0 | 4,242 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,468 | 101,076 | SH | DFND | 15 | 0 | 101,076 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 20 | 330 | SH | DFND | 12,15 | 0 | 330 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,199 | 35,474 | SH | DFND | 15 | 0 | 35,474 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,518 | 17,689 | SH | DFND | 14 | 0 | 17,689 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 731 | 8,520 | SH | DFND | 1 | 0 | 5,320 | 3,200 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 197 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 5,093 | 59,350 | SH | DFND | 15 | 0 | 59,350 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 13 | 229 | SH | DFND | 1 | 0 | 229 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 3,825 | 67,994 | SH | DFND | 15 | 0 | 67,994 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 99 | 5,558 | SH | DFND | 12,15 | 0 | 5,558 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 649 | 36,445 | SH | DFND | 14 | 0 | 36,445 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3,230 | 181,440 | SH | DFND | 15 | 0 | 181,440 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 84 | 4,700 | SH | DFND | 5 | 0 | 0 | 4,700 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 628 | 38,117 | SH | DFND | 15 | 0 | 38,117 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 117 | 936 | SH | DFND | 12,15 | 0 | 936 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,690 | 21,568 | SH | DFND | 14 | 0 | 21,568 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 199,091 | 1,596,301 | SH | DFND | 1 | 0 | 1,596,101 | 200 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,770 | 54,285 | SH | DFND | 1,12 | 0 | 54,285 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,718 | 21,796 | SH | DFND | 15 | 0 | 21,796 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 362 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 407 | 94,325 | SH | DFND | 15 | 0 | 94,325 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 457 | 23,433 | SH | DFND | 15 | 0 | 23,433 | 0 | |
UNUM GROUP | COM | 91529Y106 | 214 | 6,914 | SH | DFND | 12,15 | 0 | 6,914 | 0 | |
UNUM GROUP | COM | 91529Y106 | 39,295 | 1,270,856 | SH | DFND | 1 | 0 | 1,265,316 | 5,540 | |
UNUM GROUP | COM | 91529Y106 | 9,699 | 313,690 | SH | DFND | 1,2 | 0 | 313,690 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,215 | 39,300 | SH | DFND | 1,4 | 0 | 39,300 | 0 | |
UNUM GROUP | COM | 91529Y106 | 186 | 6,000 | SH | DFND | 1,3 | 0 | 6,000 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,122 | 36,300 | SH | DFND | 1,5 | 0 | 33,100 | 3,200 | |
UNUM GROUP | COM | 91529Y106 | 108 | 3,500 | SH | DFND | 1,8 | 0 | 0 | 3,500 | |
UNUM GROUP | COM | 91529Y106 | 3,615 | 116,926 | SH | DFND | 15 | 0 | 116,926 | 0 | |
UNUM GROUP | COM | 91529Y106 | 354 | 11,448 | SH | DFND | 5 | 0 | 0 | 11,448 | |
UNUM GROUP | COM | 91529Y106 | 230 | 7,429 | SH | DFND | 11 | 0 | 7,429 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 9 | 12,642 | SH | DFND | 15 | 0 | 12,642 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 121 | 3,653 | SH | DFND | 12,15 | 0 | 3,653 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 937 | 28,311 | SH | DFND | 14 | 0 | 28,311 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 14,060 | 424,910 | SH | DFND | 1 | 0 | 424,910 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 727 | 21,967 | SH | DFND | 1,2 | 0 | 21,967 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 5,903 | 178,399 | SH | DFND | 15 | 0 | 178,399 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 191 | 7,389 | SH | DFND | 14 | 0 | 7,389 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 7,717 | 298,640 | SH | DFND | 1 | 0 | 41,375 | 257,265 | |
URBAN EDGE PPTYS | COM | 91704F104 | 189 | 7,300 | SH | DFND | 1,9 | 0 | 7,300 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 4,515 | 174,741 | SH | DFND | 15 | 0 | 174,741 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 14 | 660 | SH | DFND | 1 | 0 | 660 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 3,884 | 185,395 | SH | DFND | 15 | 0 | 185,395 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 1,093 | 24,747 | SH | DFND | 15 | 0 | 24,747 | 0 | |
VCA INC | COM | 918194101 | 34 | 587 | SH | DFND | 12,15 | 0 | 587 | 0 | |
VCA INC | COM | 918194101 | 163,044 | 2,826,214 | SH | DFND | 1 | 0 | 2,745,095 | 81,119 | |
VCA INC | COM | 918194101 | 616 | 10,670 | SH | DFND | 1,3 | 0 | 10,670 | 0 | |
VCA INC | COM | 918194101 | 10,263 | 177,893 | SH | DFND | 15 | 0 | 177,893 | 0 | |
VCA INC | COM | 918194101 | 392 | 6,800 | SH | DFND | 5 | 0 | 0 | 6,800 | |
V F CORP | COM | 918204108 | 174 | 2,685 | SH | DFND | 12,15 | 0 | 2,685 | 0 | |
V F CORP | COM | 918204108 | 73,115 | 1,129,014 | SH | DFND | 14 | 0 | 1,129,014 | 0 | |
V F CORP | COM | 918204108 | 10,812 | 166,958 | SH | DFND | 1 | 0 | 166,958 | 0 | |
V F CORP | COM | 918204108 | 757 | 11,694 | SH | DFND | 1,9 | 0 | 11,694 | 0 | |
V F CORP | COM | 918204108 | 30,076 | 464,415 | SH | DFND | 15 | 0 | 464,415 | 0 | |
V F CORP | COM | 918204108 | 791 | 12,212 | SH | DFND | 5 | 0 | 0 | 12,212 | |
V F CORP | COM | 918204108 | 668 | 10,316 | SH | DFND | 11 | 0 | 10,316 | 0 | |
VSE CORP | COM | 918284100 | 598 | 8,809 | SH | DFND | 15 | 0 | 8,809 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 440 | 98,418 | SH | DFND | 15 | 0 | 98,418 | 0 | |
VWR CORP | COM | 91843L103 | 104,854 | 3,874,858 | SH | DFND | 1 | 0 | 3,760,294 | 114,564 | |
VWR CORP | COM | 91843L103 | 428 | 15,831 | SH | DFND | 1,3 | 0 | 15,831 | 0 | |
VWR CORP | COM | 91843L103 | 2,861 | 105,728 | SH | DFND | 15 | 0 | 105,728 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 160 | 170,364 | SH | DFND | 15 | 0 | 170,364 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 146 | 1,089 | SH | DFND | 12,15 | 0 | 1,089 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 110,404 | 825,759 | SH | DFND | 1 | 0 | 798,142 | 27,617 | |
VAIL RESORTS INC | COM | 91879Q109 | 7,021 | 52,513 | SH | DFND | 15 | 0 | 52,513 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,863 | 28,894 | SH | DFND | 6 | 0 | 28,894 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,937 | 14,485 | SH | DFND | 6,12 | 0 | 14,485 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 535 | 4,000 | SH | DFND | 6,9 | 0 | 4,000 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 94 | 3,573 | SH | DFND | 2,15 | 0 | 3,573 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2 | 89 | SH | DFND | 12,15 | 0 | 89 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 377 | 14,341 | SH | DFND | 14 | 0 | 14,341 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 552 | 21,006 | SH | DFND | 1,2 | 0 | 21,006 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 142 | 5,386 | SH | DFND | 15 | 0 | 5,386 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 339 | 12,900 | SH | DFND | 5 | 0 | 0 | 12,900 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 168 | 6,400 | SH | DFND | 5,6 | 0 | 3,000 | 3,400 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 259 | 9,850 | SH | DFND | 11 | 0 | 9,850 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 105 | 4,000 | SH | DFND | 13 | 0 | 4,000 | 0 | |
VALE S A | ADR | 91912E105 | 1,232 | 292,615 | SH | DFND | 15 | 0 | 292,615 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 927 | 297,181 | SH | DFND | 15 | 0 | 297,181 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,731 | 42,581 | SH | DFND | 12,15 | 0 | 42,581 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,825 | 28,447 | SH | DFND | 4 | 0 | 28,447 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,051 | 203,477 | SH | DFND | 14 | 0 | 203,477 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 75,652 | 1,179,478 | SH | DFND | 1 | 0 | 1,145,508 | 33,970 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,501 | 210,500 | SH | DFND | 1,4 | 0 | 210,500 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 892 | 13,900 | SH | DFND | 1,9 | 0 | 13,900 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,784 | 43,400 | SH | DFND | 1,3 | 0 | 43,400 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 36 | 555 | SH | DFND | 1,15 | 0 | 555 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18,325 | 285,700 | SH | DFND | 1,5 | 0 | 265,100 | 20,600 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 802 | 12,500 | SH | DFND | 1,8 | 0 | 0 | 12,500 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 72,339 | 1,127,826 | SH | DFND | 15 | 0 | 1,127,826 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 19,665 | 306,600 | SH | DFND | 5 | 0 | 181,700 | 124,900 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,611 | 227,800 | SH | DFND | 5,9 | 0 | 227,800 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,696 | 104,400 | SH | DFND | 5,6 | 0 | 55,800 | 48,600 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 834 | 13,000 | SH | DFND | 5,7 | 0 | 0 | 13,000 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 940 | 14,656 | SH | DFND | 11 | 0 | 14,656 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,850 | 91,200 | SH | DFND | 6 | 0 | 91,200 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,424 | 37,800 | SH | DFND | 7 | 0 | 37,800 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,406 | 53,100 | SH | DFND | 13 | 0 | 53,100 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 44 | 4,629 | SH | DFND | 12,15 | 0 | 4,629 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 113 | 11,850 | SH | DFND | 1 | 0 | 11,850 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 28 | 2,900 | SH | DFND | 1,3 | 0 | 2,900 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 9,629 | 1,009,299 | SH | DFND | 15 | 0 | 1,009,299 | 0 | |
VALMONT INDS INC | COM | 920253101 | 205 | 1,656 | SH | DFND | 12,15 | 0 | 1,656 | 0 | |
VALMONT INDS INC | COM | 920253101 | 217 | 1,752 | SH | DFND | 14 | 0 | 1,752 | 0 | |
VALMONT INDS INC | COM | 920253101 | 34,094 | 275,305 | SH | DFND | 15 | 0 | 275,305 | 0 | |
VALSPAR CORP | COM | 920355104 | 78 | 728 | SH | DFND | 12,15 | 0 | 728 | 0 | |
VALSPAR CORP | COM | 920355104 | 19,710 | 184,168 | SH | DFND | 1 | 0 | 184,168 | 0 | |
VALSPAR CORP | COM | 920355104 | 226 | 2,109 | SH | DFND | 1,3 | 0 | 2,109 | 0 | |
VALSPAR CORP | COM | 920355104 | 9,477 | 88,556 | SH | DFND | 15 | 0 | 88,556 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,386 | 16,067 | SH | DFND | 14 | 0 | 16,067 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 464 | 5,758 | SH | DFND | 14 | 0 | 5,758 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 774 | 9,343 | SH | DFND | 14 | 0 | 9,343 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,014 | 29,315 | SH | DFND | 14 | 0 | 29,315 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 990 | 20,403 | SH | DFND | 14 | 0 | 20,403 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 295 | 3,685 | SH | DFND | 14 | 0 | 3,685 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,429 | 27,942 | SH | DFND | 14 | 0 | 27,942 | 0 | |
VANTIV INC | CL A | 92210H105 | 34 | 636 | SH | DFND | 12,15 | 0 | 636 | 0 | |
VANTIV INC | CL A | 92210H105 | 11,891 | 220,688 | SH | DFND | 1 | 0 | 220,688 | 0 | |
VANTIV INC | CL A | 92210H105 | 992 | 18,415 | SH | DFND | 1,12 | 0 | 18,415 | 0 | |
VANTIV INC | CL A | 92210H105 | 210 | 3,900 | SH | DFND | 1,9 | 0 | 3,900 | 0 | |
VANTIV INC | CL A | 92210H105 | 1,184 | 21,966 | SH | DFND | 15 | 0 | 21,966 | 0 | |
VANTIV INC | CL A | 92210H105 | 253 | 4,700 | SH | DFND | 11 | 0 | 4,700 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 63 | 788 | SH | DFND | 12,15 | 0 | 788 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,831 | 35,374 | SH | DFND | 14 | 0 | 35,374 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 10,350 | 129,346 | SH | DFND | 1 | 0 | 129,346 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,202 | 15,018 | SH | DFND | 1,15 | 0 | 15,018 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 61,214 | 764,986 | SH | DFND | 15 | 0 | 764,986 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 442 | 5,518 | SH | DFND | 5 | 0 | 0 | 5,518 | |
VARIAN MED SYS INC | COM | 92220P105 | 235 | 2,939 | SH | DFND | 11 | 0 | 2,939 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1,987 | 129,004 | SH | DFND | 15 | 0 | 129,004 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 2,515 | 77,326 | SH | DFND | 15 | 0 | 77,326 | 0 | |
VECTREN CORP | COM | 92240G101 | 72 | 1,417 | SH | DFND | 12,15 | 0 | 1,417 | 0 | |
VECTREN CORP | COM | 92240G101 | 6,282 | 124,251 | SH | DFND | 14 | 0 | 124,251 | 0 | |
VECTREN CORP | COM | 92240G101 | 24,199 | 478,618 | SH | DFND | 15 | 0 | 478,618 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 20,808 | 911,050 | SH | DFND | 15 | 0 | 911,050 | 0 | |
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 15,131 | 13,685,000 | PRN | DFND | 1 | 0 | 13,685,000 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 232 | 11,914 | SH | DFND | 12,15 | 0 | 11,914 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 5,690 | 292,107 | SH | DFND | 15 | 0 | 292,107 | 0 | |
VECTRUS INC | COM | 92242T101 | 17 | 766 | SH | DFND | 14 | 0 | 766 | 0 | |
VECTRUS INC | COM | 92242T101 | 1,034 | 45,450 | SH | DFND | 15 | 0 | 45,450 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 22 | 4,049 | SH | DFND | 12,15 | 0 | 4,049 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 557 | 101,250 | SH | DFND | 15 | 0 | 101,250 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,224 | 48,901 | SH | DFND | 15 | 0 | 48,901 | 0 | |
VENTAS INC | COM | 92276F100 | 257 | 4,080 | SH | DFND | 12,15 | 0 | 4,080 | 0 | |
VENTAS INC | COM | 92276F100 | 2,660 | 42,252 | SH | DFND | 14 | 0 | 42,252 | 0 | |
VENTAS INC | COM | 92276F100 | 164,362 | 2,610,578 | SH | DFND | 1 | 0 | 512,117 | 2,098,461 | |
VENTAS INC | COM | 92276F100 | 478 | 7,600 | SH | DFND | 1,9 | 0 | 7,600 | 0 | |
VENTAS INC | COM | 92276F100 | 572 | 9,093 | SH | DFND | 1,15 | 0 | 9,093 | 0 | |
VENTAS INC | COM | 92276F100 | 37,927 | 602,394 | SH | DFND | 15 | 0 | 602,394 | 0 | |
VENTAS INC | COM | 92276F100 | 636 | 10,100 | SH | DFND | 11 | 0 | 10,100 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,956 | 23,343 | SH | DFND | 14 | 0 | 23,343 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 10 | 469 | SH | DFND | 12,15 | 0 | 469 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,495 | 73,507 | SH | DFND | 15 | 0 | 73,507 | 0 | |
VEREIT INC | COM | 92339V100 | 103 | 11,571 | SH | DFND | 12,15 | 0 | 11,571 | 0 | |
VEREIT INC | COM | 92339V100 | 311 | 35,073 | SH | DFND | 1 | 0 | 35,073 | 0 | |
VEREIT INC | COM | 92339V100 | 5,094 | 574,240 | SH | DFND | 15 | 0 | 574,240 | 0 | |
VEREIT INC | COM | 92339V100 | 244 | 27,489 | SH | DFND | 11 | 0 | 27,489 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 2,481 | 87,855 | SH | DFND | 15 | 0 | 87,855 | 0 | |
VERISIGN INC | COM | 92343E102 | 283 | 3,195 | SH | DFND | 12,15 | 0 | 3,195 | 0 | |
VERISIGN INC | COM | 92343E102 | 884 | 9,982 | SH | DFND | 4 | 0 | 9,982 | 0 | |
VERISIGN INC | COM | 92343E102 | 56,564 | 638,847 | SH | DFND | 1 | 0 | 622,867 | 15,980 | |
VERISIGN INC | COM | 92343E102 | 8,597 | 97,100 | SH | DFND | 1,4 | 0 | 97,100 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,505 | 17,000 | SH | DFND | 1,9 | 0 | 17,000 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,877 | 21,200 | SH | DFND | 1,3 | 0 | 21,200 | 0 | |
VERISIGN INC | COM | 92343E102 | 83 | 936 | SH | DFND | 1,15 | 0 | 936 | 0 | |
VERISIGN INC | COM | 92343E102 | 17,318 | 195,600 | SH | DFND | 1,5 | 0 | 185,900 | 9,700 | |
VERISIGN INC | COM | 92343E102 | 815 | 9,200 | SH | DFND | 1,8 | 0 | 0 | 9,200 | |
VERISIGN INC | COM | 92343E102 | 22,075 | 249,325 | SH | DFND | 15 | 0 | 249,325 | 0 | |
VERISIGN INC | COM | 92343E102 | 11,245 | 127,000 | SH | DFND | 5 | 0 | 102,900 | 24,100 | |
VERISIGN INC | COM | 92343E102 | 3,019 | 34,100 | SH | DFND | 5,9 | 0 | 34,100 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,648 | 52,500 | SH | DFND | 5,6 | 0 | 25,600 | 26,900 | |
VERISIGN INC | COM | 92343E102 | 726 | 8,200 | SH | DFND | 5,7 | 0 | 0 | 8,200 | |
VERISIGN INC | COM | 92343E102 | 270 | 3,050 | SH | DFND | 11 | 0 | 3,050 | 0 | |
VERISIGN INC | COM | 92343E102 | 894 | 10,100 | SH | DFND | 6 | 0 | 10,100 | 0 | |
VERISIGN INC | COM | 92343E102 | 576 | 6,500 | SH | DFND | 7 | 0 | 6,500 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,284 | 25,800 | SH | DFND | 13 | 0 | 25,800 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,555 | 65,731 | SH | DFND | 12,15 | 0 | 65,731 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,225 | 22,646 | SH | DFND | 4 | 0 | 22,646 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 162,866 | 3,011,571 | SH | DFND | 14 | 0 | 3,011,571 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 327,879 | 6,062,856 | SH | DFND | 1 | 0 | 5,646,993 | 415,863 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,887 | 238,300 | SH | DFND | 1,4 | 0 | 238,300 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,098 | 20,300 | SH | DFND | 1,9 | 0 | 20,300 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,950 | 54,549 | SH | DFND | 1,3 | 0 | 54,549 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,792 | 329,000 | SH | DFND | 1,5 | 0 | 305,000 | 24,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,141 | 21,100 | SH | DFND | 1,8 | 0 | 0 | 21,100 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218,648 | 4,043,055 | SH | DFND | 15 | 0 | 4,043,055 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,736 | 254,000 | SH | DFND | 5 | 0 | 108,300 | 145,700 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,183 | 169,800 | SH | DFND | 5,6 | 0 | 78,900 | 90,900 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 243 | 4,500 | SH | DFND | 5,7 | 0 | 0 | 4,500 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,694 | 123,787 | SH | DFND | 11 | 0 | 123,787 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,548 | 65,600 | SH | DFND | 13 | 0 | 65,600 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,354 | 40,561 | SH | DFND | 14 | 0 | 40,561 | 0 | |
VERINT SYS INC | COM | 92343X100 | 40,112 | 1,201,665 | SH | DFND | 1 | 0 | 1,201,665 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,300 | 38,958 | SH | DFND | 15 | 0 | 38,958 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,748 | 52,367 | SH | DFND | 6 | 0 | 52,367 | 0 | |
VERINT SYS INC | COM | 92343X100 | 912 | 27,310 | SH | DFND | 6,12 | 0 | 27,310 | 0 | |
VERINT SYS INC | COM | 92343X100 | 273 | 8,185 | SH | DFND | 6,9 | 0 | 8,185 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 9,687 | 11,000,000 | PRN | DFND | 1 | 0 | 11,000,000 | 0 | |
VERITIV CORP | COM | 923454102 | 1,431 | 38,409 | SH | DFND | 15 | 0 | 38,409 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,191 | 39,932 | SH | DFND | 12,15 | 0 | 39,932 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,982 | 137,415 | SH | DFND | 1 | 0 | 137,415 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 104,069 | 1,302,167 | SH | DFND | 15 | 0 | 1,302,167 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 543 | 6,800 | SH | DFND | 5 | 0 | 0 | 6,800 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 392 | 4,900 | SH | DFND | 11 | 0 | 4,900 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 609 | 20,849 | SH | DFND | 2,15 | 0 | 20,849 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 3 | 108 | SH | DFND | 12,15 | 0 | 108 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 30,782 | 1,053,462 | SH | DFND | 1 | 0 | 1,053,462 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2,380 | 81,439 | SH | DFND | 1,2 | 0 | 81,439 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 128 | 4,397 | SH | DFND | 1,3 | 0 | 4,397 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 159 | 5,438 | SH | DFND | 15 | 0 | 5,438 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 108 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,023 | 35,000 | SH | DFND | 6,9 | 0 | 35,000 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,573 | 57,524 | SH | DFND | 12,15 | 0 | 57,524 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 88,138 | 1,108,797 | SH | DFND | 1 | 0 | 1,108,647 | 150 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,877 | 86,511 | SH | DFND | 1,12 | 0 | 86,511 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4 | 49 | SH | DFND | 1,11 | 0 | 49 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 163,748 | 2,059,984 | SH | DFND | 15 | 0 | 2,059,984 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 382 | 4,800 | SH | DFND | 5 | 0 | 0 | 4,800 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 592 | 7,445 | SH | DFND | 11 | 0 | 7,445 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 3,676 | 126,046 | SH | DFND | 15 | 0 | 126,046 | 0 | |
VIASAT INC | COM | 92552V100 | 18,627 | 253,497 | SH | DFND | 15 | 0 | 253,497 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,643 | 88,247 | SH | DFND | 12,15 | 0 | 88,247 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 226,506 | 5,487,053 | SH | DFND | 1 | 0 | 5,346,550 | 140,503 | |
VIACOM INC NEW | CL B | 92553P201 | 2,829 | 68,533 | SH | DFND | 1,9 | 0 | 68,533 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 117,222 | 2,839,678 | SH | DFND | 15 | 0 | 2,839,678 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 656 | 15,886 | SH | DFND | 5 | 0 | 0 | 15,886 | |
VIACOM INC NEW | CL B | 92553P201 | 314 | 7,600 | SH | DFND | 5,6 | 0 | 3,400 | 4,200 | |
VIACOM INC NEW | CL B | 92553P201 | 438 | 10,619 | SH | DFND | 11 | 0 | 10,619 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,831 | 266,965 | SH | DFND | 14 | 0 | 266,965 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 16 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 7,639 | 1,113,507 | SH | DFND | 15 | 0 | 1,113,507 | 0 | |
VICOR CORP | COM | 925815102 | 114 | 10,879 | SH | DFND | 15 | 0 | 10,879 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 364 | 15,074 | SH | DFND | 15 | 0 | 15,074 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 161 | 25,415 | SH | DFND | 15 | 0 | 25,415 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 23,828 | 1,850,000 | SH | DFND | 12,4 | 0 | 1,850,000 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 11,489 | 892,039 | SH | DFND | 4 | 0 | 892,039 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 42,019 | 3,262,316 | SH | DFND | 4,9 | 0 | 3,262,316 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,517 | 195,416 | SH | DFND | 1,4 | 0 | 195,416 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 7,008 | 544,115 | SH | DFND | 15 | 0 | 544,115 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 17,275 | 1,341,201 | SH | DFND | 6,4 | 0 | 1,341,201 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 121 | 9,400 | SH | DFND | 13,4 | 0 | 9,400 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 6,172 | 160,061 | SH | DFND | 15 | 0 | 160,061 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 2,187 | 98,908 | SH | DFND | 15 | 0 | 98,908 | 0 | |
VISA INC | COM CL A | 92826C839 | 113,216 | 1,480,334 | SH | DFND | 2 | 0 | 1,480,334 | 0 | |
VISA INC | COM CL A | 92826C839 | 481 | 6,292 | SH | DFND | 12,15 | 0 | 6,292 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,133 | 14,814 | SH | DFND | 4 | 0 | 14,814 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,205 | 146,511 | SH | DFND | 14 | 0 | 146,511 | 0 | |
VISA INC | COM CL A | 92826C839 | 334,678 | 4,376,023 | SH | DFND | 1 | 0 | 4,375,223 | 800 | |
VISA INC | COM CL A | 92826C839 | 5,025 | 65,706 | SH | DFND | 1,12 | 0 | 65,706 | 0 | |
VISA INC | COM CL A | 92826C839 | 67,868 | 887,390 | SH | DFND | 15 | 0 | 887,390 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,210 | 81,200 | SH | DFND | 5 | 0 | 0 | 81,200 | |
VISA INC | COM CL A | 92826C839 | 1,591 | 20,800 | SH | DFND | 5,6 | 0 | 9,500 | 11,300 | |
VISA INC | COM CL A | 92826C839 | 4,512 | 59,000 | SH | DFND | 11 | 0 | 59,000 | 0 | |
VISA INC | COM CL A | 92826C839 | 706 | 9,225 | SH | DFND | 11,2 | 0 | 9,225 | 0 | |
VISA INC | COM CL A | 92826C839 | 298 | 3,900 | SH | DFND | 13 | 0 | 3,900 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 4,363 | 116,467 | SH | DFND | 15 | 0 | 116,467 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 6,295 | 80,588 | SH | DFND | 1 | 0 | 80,588 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,035 | 13,245 | SH | DFND | 15 | 0 | 13,245 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 46 | 3,774 | SH | DFND | 12,15 | 0 | 3,774 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 727 | 59,565 | SH | DFND | 14 | 0 | 59,565 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 40,294 | 3,300,078 | SH | DFND | 1 | 0 | 3,300,078 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 770 | 63,035 | SH | DFND | 15 | 0 | 63,035 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 82 | 5,821 | SH | DFND | 14 | 0 | 5,821 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 1,577 | 111,260 | SH | DFND | 15 | 0 | 111,260 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 312 | 22,245 | SH | DFND | 15 | 0 | 22,245 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 37 | 719 | SH | DFND | 12,15 | 0 | 719 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 690 | 13,287 | SH | DFND | 15 | 0 | 13,287 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 340 | 4,268 | SH | DFND | 12,15 | 0 | 4,268 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 50,421 | 633,507 | SH | DFND | 1 | 0 | 608,807 | 24,700 | |
VISTEON CORP | COM NEW | 92839U206 | 645 | 8,100 | SH | DFND | 1,3 | 0 | 8,100 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 5,223 | 65,630 | SH | DFND | 15 | 0 | 65,630 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 4,568 | 57,400 | SH | DFND | 5 | 0 | 5,700 | 51,700 | |
VISTEON CORP | COM NEW | 92839U206 | 10,633 | 133,600 | SH | DFND | 5,9 | 0 | 133,600 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,186 | 14,900 | SH | DFND | 5,6 | 0 | 6,800 | 8,100 | |
VISTEON CORP | COM NEW | 92839U206 | 2,006 | 25,200 | SH | DFND | 7 | 0 | 25,200 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 223 | 2,800 | SH | DFND | 13 | 0 | 2,800 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 308 | 46,421 | SH | DFND | 15 | 0 | 46,421 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 19 | 604 | SH | DFND | 12,15 | 0 | 604 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 242 | 7,817 | SH | DFND | 14 | 0 | 7,817 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 2,409 | 77,808 | SH | DFND | 15 | 0 | 77,808 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 35 | 13,267 | SH | DFND | 12,15 | 0 | 13,267 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 86 | 32,477 | SH | DFND | 14 | 0 | 32,477 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 189 | 71,363 | SH | DFND | 15 | 0 | 71,363 | 0 | |
VIVUS INC | COM | 928551100 | 25 | 17,564 | SH | DFND | 15 | 0 | 17,564 | 0 | |
VMWARE INC | CL A COM | 928563402 | 540 | 10,320 | SH | DFND | 14 | 0 | 10,320 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,308 | 82,354 | SH | DFND | 15 | 0 | 82,354 | 0 | |
VMWARE INC | CL A COM | 928563402 | 131 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 2,904 | 90,605 | SH | DFND | 12,15 | 0 | 90,605 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 11,335 | 353,660 | SH | DFND | 14 | 0 | 353,660 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 303,620 | 9,473,310 | SH | DFND | 1 | 0 | 8,800,444 | 672,866 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 608 | 18,979 | SH | DFND | 1,3 | 0 | 18,979 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 56 | 1,754 | SH | DFND | 1,11 | 0 | 1,754 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 107,009 | 3,338,805 | SH | DFND | 15 | 0 | 3,338,805 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2,802 | 613,084 | SH | DFND | 15 | 0 | 613,084 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 176 | 1,869 | SH | DFND | 12,15 | 0 | 1,869 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,666 | 60,002 | SH | DFND | 14 | 0 | 60,002 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 704,576 | 7,461,360 | SH | DFND | 1 | 0 | 3,635,496 | 3,825,864 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,414 | 67,923 | SH | DFND | 1,2 | 0 | 67,923 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,765 | 29,281 | SH | DFND | 1,12 | 0 | 29,281 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 37,802 | 400,319 | SH | DFND | 1,3 | 0 | 400,319 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,055 | 21,764 | SH | DFND | 1,15 | 0 | 21,764 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 15,609 | 165,300 | SH | DFND | 1,13 | 0 | 165,300 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,755 | 39,766 | SH | DFND | 15 | 0 | 39,766 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 496 | 5,253 | SH | DFND | 11 | 0 | 5,253 | 0 | |
VOYA FINL INC | COM | 929089100 | 394 | 13,248 | SH | DFND | 12,15 | 0 | 13,248 | 0 | |
VOYA FINL INC | COM | 929089100 | 3,416 | 114,740 | SH | DFND | 14 | 0 | 114,740 | 0 | |
VOYA FINL INC | COM | 929089100 | 213,781 | 7,181,089 | SH | DFND | 1 | 0 | 6,996,221 | 184,868 | |
VOYA FINL INC | COM | 929089100 | 311 | 10,450 | SH | DFND | 1,3 | 0 | 10,450 | 0 | |
VOYA FINL INC | COM | 929089100 | 5,427 | 182,300 | SH | DFND | 1,5 | 0 | 182,300 | 0 | |
VOYA FINL INC | COM | 929089100 | 9,382 | 315,136 | SH | DFND | 15 | 0 | 315,136 | 0 | |
VOYA FINL INC | COM | 929089100 | 17,802 | 598,000 | SH | DFND | 5 | 0 | 341,700 | 256,300 | |
VOYA FINL INC | COM | 929089100 | 13,197 | 443,300 | SH | DFND | 5,9 | 0 | 443,300 | 0 | |
VOYA FINL INC | COM | 929089100 | 5,290 | 177,700 | SH | DFND | 5,6 | 0 | 100,900 | 76,800 | |
VOYA FINL INC | COM | 929089100 | 589 | 19,800 | SH | DFND | 5,7 | 0 | 0 | 19,800 | |
VOYA FINL INC | COM | 929089100 | 194 | 6,500 | SH | DFND | 11 | 0 | 6,500 | 0 | |
VOYA FINL INC | COM | 929089100 | 813 | 27,300 | SH | DFND | 6 | 0 | 27,300 | 0 | |
VOYA FINL INC | COM | 929089100 | 2,340 | 78,600 | SH | DFND | 7 | 0 | 78,600 | 0 | |
VOYA FINL INC | COM | 929089100 | 2,664 | 89,500 | SH | DFND | 13 | 0 | 89,500 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 1,162 | 125,770 | SH | DFND | 15 | 0 | 125,770 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 4,313 | 422,817 | SH | DFND | 14 | 0 | 422,817 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 1,313 | 128,715 | SH | DFND | 15 | 0 | 128,715 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 988 | 139,417 | SH | DFND | 14 | 0 | 139,417 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 6,285 | 886,448 | SH | DFND | 15 | 0 | 886,448 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 3,683 | 295,351 | SH | DFND | 14 | 0 | 295,351 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 2,477 | 198,626 | SH | DFND | 15 | 0 | 198,626 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 2,281 | 452,582 | SH | DFND | 14 | 0 | 452,582 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 10,222 | 2,028,266 | SH | DFND | 9 | 0 | 2,028,266 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 6,466 | 1,282,995 | SH | DFND | 15 | 0 | 1,282,995 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 1,257 | 222,812 | SH | DFND | 15 | 0 | 222,812 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 79 | 747 | SH | DFND | 12,15 | 0 | 747 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 42,586 | 403,388 | SH | DFND | 1 | 0 | 403,388 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 308 | 2,917 | SH | DFND | 1,3 | 0 | 2,917 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,767 | 54,623 | SH | DFND | 15 | 0 | 54,623 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 549 | 5,200 | SH | DFND | 5 | 0 | 0 | 5,200 | |
VULCAN MATLS CO | COM | 929160109 | 434 | 4,112 | SH | DFND | 11 | 0 | 4,112 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1,144 | 522,182 | SH | DFND | 15 | 0 | 522,182 | 0 | |
WD-40 CO | COM | 929236107 | 13 | 118 | SH | DFND | 1 | 0 | 118 | 0 | |
WD-40 CO | COM | 929236107 | 13,831 | 128,050 | SH | DFND | 15 | 0 | 128,050 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 3,381 | 181,948 | SH | DFND | 1 | 0 | 181,948 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 362 | 19,457 | SH | DFND | 15 | 0 | 19,457 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 52 | 713 | SH | DFND | 12,15 | 0 | 713 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 9,051 | 125,064 | SH | DFND | 14 | 0 | 125,064 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 16,350 | 225,918 | SH | DFND | 1 | 0 | 225,918 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 7,862 | 108,633 | SH | DFND | 15 | 0 | 108,633 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 4,522 | 42,297 | SH | DFND | 2 | 0 | 42,297 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 49 | 458 | SH | DFND | 12,15 | 0 | 458 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 81,827 | 765,310 | SH | DFND | 1 | 0 | 765,310 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 232 | 2,167 | SH | DFND | 1,3 | 0 | 2,167 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,760 | 16,459 | SH | DFND | 15 | 0 | 16,459 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 192 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,000 | 30,739 | SH | DFND | 15 | 0 | 30,739 | 0 | |
W P CAREY INC | COM | 92936U109 | 62 | 994 | SH | DFND | 12,15 | 0 | 994 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,599 | 25,690 | SH | DFND | 15 | 0 | 25,690 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 21,315 | 183,070 | SH | DFND | 14 | 0 | 183,070 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 97,540 | 837,757 | SH | DFND | 1 | 0 | 837,757 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 7,104 | 61,012 | SH | DFND | 15 | 0 | 61,012 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 42 | 4,384 | SH | DFND | 12,15 | 0 | 4,384 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 122 | 12,863 | SH | DFND | 14 | 0 | 12,863 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 521 | 54,937 | SH | DFND | 1 | 0 | 54,937 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 6,273 | 660,973 | SH | DFND | 15 | 0 | 660,973 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 157 | 2,621 | SH | DFND | 12,15 | 0 | 2,621 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,044 | 117,269 | SH | DFND | 14 | 0 | 117,269 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 163,500 | 2,721,827 | SH | DFND | 1 | 0 | 2,721,827 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 14,719 | 245,036 | SH | DFND | 15 | 0 | 245,036 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,072 | 17,839 | SH | DFND | 5 | 0 | 0 | 17,839 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 585 | 9,739 | SH | DFND | 11 | 0 | 9,739 | 0 | |
WABASH NATL CORP | COM | 929566107 | 146 | 11,037 | SH | DFND | 12,15 | 0 | 11,037 | 0 | |
WABASH NATL CORP | COM | 929566107 | 86 | 6,500 | SH | DFND | 1,3 | 0 | 6,500 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,814 | 137,391 | SH | DFND | 15 | 0 | 137,391 | 0 | |
WABASH NATL CORP | COM | 929566107 | 362 | 27,400 | SH | DFND | 5 | 0 | 0 | 27,400 | |
WABTEC CORP | COM | 929740108 | 37 | 469 | SH | DFND | 12,15 | 0 | 469 | 0 | |
WABTEC CORP | COM | 929740108 | 318 | 4,010 | SH | DFND | 14 | 0 | 4,010 | 0 | |
WABTEC CORP | COM | 929740108 | 51,506 | 649,586 | SH | DFND | 1 | 0 | 649,586 | 0 | |
WABTEC CORP | COM | 929740108 | 1,253 | 15,800 | SH | DFND | 15 | 0 | 15,800 | 0 | |
WABTEC CORP | COM | 929740108 | 230 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 24,441 | 1,038,294 | SH | DFND | 2 | 0 | 1,038,294 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 43 | 1,820 | SH | DFND | 12,15 | 0 | 1,820 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,586 | 67,357 | SH | DFND | 14 | 0 | 67,357 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 8,039 | 341,504 | SH | DFND | 1 | 0 | 341,504 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 4,316 | 183,327 | SH | DFND | 15 | 0 | 183,327 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,459 | 28,823 | SH | DFND | 15 | 0 | 28,823 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,748 | 40,129 | SH | DFND | 12,15 | 0 | 40,129 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 109,992 | 1,605,951 | SH | DFND | 14 | 0 | 1,605,951 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 449,511 | 6,563,166 | SH | DFND | 1 | 0 | 6,318,738 | 244,428 | |
WAL-MART STORES INC | COM | 931142103 | 7,527 | 109,900 | SH | DFND | 1,4 | 0 | 109,900 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,223 | 32,450 | SH | DFND | 1,9 | 0 | 32,450 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,532 | 22,366 | SH | DFND | 1,3 | 0 | 22,366 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 42 | 618 | SH | DFND | 1,15 | 0 | 618 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 12,020 | 175,500 | SH | DFND | 1,5 | 0 | 163,400 | 12,100 | |
WAL-MART STORES INC | COM | 931142103 | 15 | 225 | SH | DFND | 1,11 | 0 | 225 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 288 | 4,200 | SH | DFND | 1,8 | 0 | 0 | 4,200 | |
WAL-MART STORES INC | COM | 931142103 | 106,139 | 1,549,702 | SH | DFND | 15 | 0 | 1,549,702 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 5,678 | 82,900 | SH | DFND | 5 | 0 | 14,800 | 68,100 | |
WAL-MART STORES INC | COM | 931142103 | 7,130 | 104,100 | SH | DFND | 5,6 | 0 | 48,400 | 55,700 | |
WAL-MART STORES INC | COM | 931142103 | 3,332 | 48,648 | SH | DFND | 11 | 0 | 48,648 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,849 | 27,000 | SH | DFND | 13 | 0 | 27,000 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,976 | 260,876 | SH | DFND | 12,15 | 0 | 260,876 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 77,605 | 921,238 | SH | DFND | 14 | 0 | 921,238 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 51 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 420,926 | 4,996,745 | SH | DFND | 1 | 0 | 4,836,242 | 160,503 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,282 | 110,181 | SH | DFND | 1,12 | 0 | 110,181 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 146 | 1,735 | SH | DFND | 1,9 | 0 | 1,735 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,352 | 16,047 | SH | DFND | 1,3 | 0 | 16,047 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 721,943 | 8,570,079 | SH | DFND | 15 | 0 | 8,570,079 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,847 | 33,800 | SH | DFND | 5 | 0 | 0 | 33,800 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,232 | 26,496 | SH | DFND | 11 | 0 | 26,496 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 17 | 688 | SH | DFND | 12,15 | 0 | 688 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 642 | 26,453 | SH | DFND | 14 | 0 | 26,453 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 5,018 | 206,750 | SH | DFND | 1 | 0 | 142,650 | 64,100 | |
WALKER & DUNLOP INC | COM | 93148P102 | 932 | 38,400 | SH | DFND | 1,3 | 0 | 38,400 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,723 | 112,198 | SH | DFND | 15 | 0 | 112,198 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 36 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 1,641 | 214,795 | SH | DFND | 15 | 0 | 214,795 | 0 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 4,565 | 8,000,000 | PRN | DFND | 1 | 0 | 8,000,000 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 88 | 3,897 | SH | DFND | 12,15 | 0 | 3,897 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 644 | 28,420 | SH | DFND | 1 | 0 | 14,920 | 13,500 | |
WASHINGTON FED INC | COM | 938824109 | 70 | 3,100 | SH | DFND | 1,3 | 0 | 3,100 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 8,891 | 392,551 | SH | DFND | 15 | 0 | 392,551 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 289 | 9,905 | SH | DFND | 14 | 0 | 9,905 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 144,696 | 4,953,634 | SH | DFND | 1 | 0 | 1,561,466 | 3,392,168 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 894 | 30,600 | SH | DFND | 1,2 | 0 | 30,600 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 368 | 12,600 | SH | DFND | 1,12 | 0 | 12,600 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5,252 | 179,800 | SH | DFND | 1,3 | 0 | 179,800 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,096 | 71,759 | SH | DFND | 1,13 | 0 | 71,759 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,778 | 60,881 | SH | DFND | 15 | 0 | 60,881 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 365 | 9,780 | SH | DFND | 1 | 0 | 9,780 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 93 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 673 | 18,027 | SH | DFND | 15 | 0 | 18,027 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 58 | 903 | SH | DFND | 12,15 | 0 | 903 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 43,607 | 675,139 | SH | DFND | 1 | 0 | 675,139 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 47,489 | 735,234 | SH | DFND | 15 | 0 | 735,234 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 239 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 4,471 | 69,228 | SH | DFND | 6 | 0 | 69,228 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 2,171 | 33,619 | SH | DFND | 6,12 | 0 | 33,619 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 590 | 9,128 | SH | DFND | 6,9 | 0 | 9,128 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 378 | 6,410 | SH | DFND | 12,15 | 0 | 6,410 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,932 | 32,752 | SH | DFND | 14 | 0 | 32,752 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 32,395 | 549,063 | SH | DFND | 1 | 0 | 542,463 | 6,600 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,083 | 35,300 | SH | DFND | 1,4 | 0 | 35,300 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,322 | 22,400 | SH | DFND | 1,9 | 0 | 22,400 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 407 | 6,900 | SH | DFND | 1,3 | 0 | 6,900 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,461 | 24,764 | SH | DFND | 1,15 | 0 | 24,764 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,437 | 75,200 | SH | DFND | 1,5 | 0 | 65,800 | 9,400 | |
WASTE MGMT INC DEL | COM | 94106L109 | 549 | 9,300 | SH | DFND | 1,8 | 0 | 0 | 9,300 | |
WASTE MGMT INC DEL | COM | 94106L109 | 96,817 | 1,640,970 | SH | DFND | 15 | 0 | 1,640,970 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,897 | 66,044 | SH | DFND | 5 | 0 | 56,400 | 9,644 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,378 | 40,300 | SH | DFND | 5,6 | 0 | 18,900 | 21,400 | |
WASTE MGMT INC DEL | COM | 94106L109 | 798 | 13,530 | SH | DFND | 11 | 0 | 13,530 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 525 | 8,900 | SH | DFND | 13 | 0 | 8,900 | 0 | |
WATERS CORP | COM | 941848103 | 253 | 1,918 | SH | DFND | 12,15 | 0 | 1,918 | 0 | |
WATERS CORP | COM | 941848103 | 3,166 | 23,998 | SH | DFND | 14 | 0 | 23,998 | 0 | |
WATERS CORP | COM | 941848103 | 11,111 | 84,229 | SH | DFND | 1 | 0 | 84,029 | 200 | |
WATERS CORP | COM | 941848103 | 1,221 | 9,259 | SH | DFND | 1,15 | 0 | 9,259 | 0 | |
WATERS CORP | COM | 941848103 | 133,470 | 1,011,748 | SH | DFND | 15 | 0 | 1,011,748 | 0 | |
WATERS CORP | COM | 941848103 | 707 | 5,358 | SH | DFND | 5 | 0 | 0 | 5,358 | |
WATERS CORP | COM | 941848103 | 321 | 2,437 | SH | DFND | 11 | 0 | 2,437 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 2,353 | 171,979 | SH | DFND | 15 | 0 | 171,979 | 0 | |
WATSCO INC | COM | 942622200 | 40 | 296 | SH | DFND | 12,15 | 0 | 296 | 0 | |
WATSCO INC | COM | 942622200 | 65,314 | 484,738 | SH | DFND | 1 | 0 | 484,738 | 0 | |
WATSCO INC | COM | 942622200 | 2,039 | 15,135 | SH | DFND | 15 | 0 | 15,135 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 920 | 16,685 | SH | DFND | 14 | 0 | 16,685 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 22,522 | 408,517 | SH | DFND | 1 | 0 | 408,517 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 18,405 | 333,844 | SH | DFND | 15 | 0 | 333,844 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,002 | 54,449 | SH | DFND | 6 | 0 | 54,449 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,467 | 26,607 | SH | DFND | 6,12 | 0 | 26,607 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 380 | 6,894 | SH | DFND | 6,9 | 0 | 6,894 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5,598 | 129,513 | SH | DFND | 15 | 0 | 129,513 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 1,011 | 51,017 | SH | DFND | 15 | 0 | 51,017 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 52 | 2,600 | SH | DFND | 5 | 0 | 0 | 2,600 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 12,898 | 13,595,000 | PRN | DFND | 1 | 0 | 13,595,000 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 13 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 282 | 4,500 | SH | DFND | 1,3 | 0 | 4,500 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 4,792 | 76,517 | SH | DFND | 15 | 0 | 76,517 | 0 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 18,664 | 14,000,000 | PRN | DFND | 1 | 0 | 14,000,000 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 41 | 1,143 | SH | DFND | 12,15 | 0 | 1,143 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 22,119 | 616,121 | SH | DFND | 1 | 0 | 616,121 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,776 | 105,176 | SH | DFND | 15 | 0 | 105,176 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,866 | 79,820 | SH | DFND | 6 | 0 | 79,820 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,432 | 39,878 | SH | DFND | 6,12 | 0 | 39,878 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 361 | 10,049 | SH | DFND | 6,9 | 0 | 10,049 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 15,133 | 843,060 | SH | DFND | 4 | 0 | 843,060 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 42,411 | 2,362,731 | SH | DFND | 4,9 | 0 | 2,362,731 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,118 | 173,677 | SH | DFND | 1,4 | 0 | 173,677 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,134 | 118,909 | SH | DFND | 15 | 0 | 118,909 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 19,687 | 1,096,749 | SH | DFND | 6,4 | 0 | 1,096,749 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 775 | 53,307 | SH | DFND | 15 | 0 | 53,307 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 46 | 1,224 | SH | DFND | 12,15 | 0 | 1,224 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 251 | 6,694 | SH | DFND | 14 | 0 | 6,694 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 399,094 | 10,636,836 | SH | DFND | 1 | 0 | 4,463,901 | 6,172,935 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,214 | 85,672 | SH | DFND | 1,2 | 0 | 85,672 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,371 | 36,541 | SH | DFND | 1,12 | 0 | 36,541 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 19,167 | 510,856 | SH | DFND | 1,3 | 0 | 510,856 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 403 | 10,736 | SH | DFND | 1,15 | 0 | 10,736 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,368 | 63,100 | SH | DFND | 1,5 | 0 | 63,100 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 7,741 | 206,308 | SH | DFND | 1,13 | 0 | 206,308 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 5,777 | 153,977 | SH | DFND | 15 | 0 | 153,977 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 8,521 | 227,100 | SH | DFND | 5 | 0 | 190,600 | 36,500 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,491 | 119,700 | SH | DFND | 5,9 | 0 | 119,700 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 998 | 26,600 | SH | DFND | 5,6 | 0 | 12,600 | 14,000 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 101 | 2,700 | SH | DFND | 5,7 | 0 | 0 | 2,700 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 848 | 22,600 | SH | DFND | 7 | 0 | 22,600 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 499 | 13,300 | SH | DFND | 13 | 0 | 13,300 | 0 | |
WEIS MKTS INC | COM | 948849104 | 11,035 | 244,889 | SH | DFND | 15 | 0 | 244,889 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 213 | 2,298 | SH | DFND | 12,15 | 0 | 2,298 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,712 | 18,458 | SH | DFND | 14 | 0 | 18,458 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,482 | 59,100 | SH | DFND | 1 | 0 | 59,100 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 28 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,866 | 20,121 | SH | DFND | 15 | 0 | 20,121 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 229,841 | 4,752,708 | SH | DFND | 2 | 0 | 4,752,708 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,797 | 78,512 | SH | DFND | 12,15 | 0 | 78,512 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,336 | 27,624 | SH | DFND | 4 | 0 | 27,624 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 13,388 | 276,840 | SH | DFND | 14 | 0 | 276,840 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 391,107 | 8,087,405 | SH | DFND | 1 | 0 | 7,876,970 | 210,435 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,312 | 27,127 | SH | DFND | 1,9 | 0 | 27,127 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,146 | 23,701 | SH | DFND | 1,15 | 0 | 23,701 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,262 | 26,100 | SH | DFND | 1,5 | 0 | 26,100 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 102 | 2,100 | SH | DFND | 1,8 | 0 | 0 | 2,100 | |
WELLS FARGO & CO NEW | COM | 949746101 | 122,642 | 2,536,031 | SH | DFND | 15 | 0 | 2,536,031 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 8,468 | 175,100 | SH | DFND | 5 | 0 | 0 | 175,100 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,542 | 114,600 | SH | DFND | 5,6 | 0 | 53,300 | 61,300 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,136 | 147,562 | SH | DFND | 11 | 0 | 147,562 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 758 | 15,681 | SH | DFND | 11,2 | 0 | 15,681 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,963 | 40,600 | SH | DFND | 13 | 0 | 40,600 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 34,343 | 28,500 | SH | DFND | 1 | 0 | 28,500 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 1,565 | 206,732 | SH | DFND | 14 | 0 | 206,732 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 4,671 | 617,027 | SH | DFND | 15 | 0 | 617,027 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | WF GLOBAL OPPTY | 94987C103 | 2,042 | 342,111 | SH | DFND | 14 | 0 | 342,111 | 0 | |
WELLS FARGO MULTI SECTOR INC | WF MLT SECTR INC | 94987D101 | 1,983 | 162,257 | SH | DFND | 14 | 0 | 162,257 | 0 | |
WELLS FARGO MULTI SECTOR INC | WF MLT SECTR INC | 94987D101 | 5,146 | 421,096 | SH | DFND | 15 | 0 | 421,096 | 0 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 341 | 26,644 | SH | DFND | 14 | 0 | 26,644 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 299 | 4,306 | SH | DFND | 12,15 | 0 | 4,306 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 9,363 | 135,035 | SH | DFND | 14 | 0 | 135,035 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 260,043 | 3,750,260 | SH | DFND | 1 | 0 | 927,832 | 2,822,428 | |
WELLTOWER INC | COM | 95040Q104 | 1,054 | 15,198 | SH | DFND | 1,2 | 0 | 15,198 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 433 | 6,251 | SH | DFND | 1,12 | 0 | 6,251 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 6,188 | 89,247 | SH | DFND | 1,3 | 0 | 89,247 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,494 | 35,973 | SH | DFND | 1,13 | 0 | 35,973 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 33,531 | 483,572 | SH | DFND | 15 | 0 | 483,572 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 749 | 10,800 | SH | DFND | 11 | 0 | 10,800 | 0 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 15,848 | 255,200 | SH | DFND | 1 | 0 | 0 | 255,200 | |
WENDYS CO | COM | 95058W100 | 99 | 9,070 | SH | DFND | 12,15 | 0 | 9,070 | 0 | |
WENDYS CO | COM | 95058W100 | 9,085 | 834,237 | SH | DFND | 15 | 0 | 834,237 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,440 | 53,024 | SH | DFND | 15 | 0 | 53,024 | 0 | |
WESBANCO INC | COM | 950810101 | 1,084 | 36,495 | SH | DFND | 15 | 0 | 36,495 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,025 | 71,225 | SH | DFND | 15 | 0 | 71,225 | 0 | |
WESCO INTL INC | COM | 95082P105 | 140 | 2,557 | SH | DFND | 12,15 | 0 | 2,557 | 0 | |
WESCO INTL INC | COM | 95082P105 | 3,619 | 66,206 | SH | DFND | 15 | 0 | 66,206 | 0 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 2,873 | 1,500,000 | PRN | DFND | 1 | 0 | 1,500,000 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 832 | 45,640 | SH | DFND | 1 | 0 | 45,640 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 330 | 18,100 | SH | DFND | 1,3 | 0 | 18,100 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 3 | 151 | SH | DFND | 15 | 0 | 151 | 0 | |
WEST CORP | COM | 952355204 | 1,321 | 57,900 | SH | DFND | 1 | 0 | 57,900 | 0 | |
WEST CORP | COM | 952355204 | 1,642 | 71,968 | SH | DFND | 15 | 0 | 71,968 | 0 | |
WEST MARINE INC | COM | 954235107 | 175 | 19,218 | SH | DFND | 15 | 0 | 19,218 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 28,040 | 404,496 | SH | DFND | 15 | 0 | 404,496 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 12 | 255 | SH | DFND | 1 | 0 | 255 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 17,669 | 362,747 | SH | DFND | 15 | 0 | 362,747 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 102 | 2,049 | SH | DFND | 12,15 | 0 | 2,049 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 6,615 | 133,349 | SH | DFND | 14 | 0 | 133,349 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 13,946 | 281,113 | SH | DFND | 15 | 0 | 281,113 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 467 | 13,979 | SH | DFND | 14 | 0 | 13,979 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 31,261 | 936,522 | SH | DFND | 1 | 0 | 936,522 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 13,227 | 396,244 | SH | DFND | 15 | 0 | 396,244 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,198 | 125,768 | SH | DFND | 6 | 0 | 125,768 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,092 | 62,674 | SH | DFND | 6,12 | 0 | 62,674 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 558 | 16,728 | SH | DFND | 6,9 | 0 | 16,728 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 180 | 14,334 | SH | DFND | 14 | 0 | 14,334 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 909 | 72,429 | SH | DFND | 15 | 0 | 72,429 | 0 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 1,203 | 115,832 | SH | DFND | 14 | 0 | 115,832 | 0 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 1,499 | 144,309 | SH | DFND | 15 | 0 | 144,309 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 5,366 | 369,560 | SH | DFND | 14 | 0 | 369,560 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 4,913 | 338,365 | SH | DFND | 15 | 0 | 338,365 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 2,773 | 306,707 | SH | DFND | 14 | 0 | 306,707 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 2,815 | 311,413 | SH | DFND | 15 | 0 | 311,413 | 0 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 815 | 79,473 | SH | DFND | 14 | 0 | 79,473 | 0 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 3,343 | 325,863 | SH | DFND | 15 | 0 | 325,863 | 0 | |
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 1,105 | 137,748 | SH | DFND | 14 | 0 | 137,748 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 986 | 149,140 | SH | DFND | 14 | 0 | 149,140 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 4,005 | 605,916 | SH | DFND | 15 | 0 | 605,916 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 450 | 95,851 | SH | DFND | 14 | 0 | 95,851 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 3,761 | 801,948 | SH | DFND | 15 | 0 | 801,948 | 0 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 439 | 99,044 | SH | DFND | 14 | 0 | 99,044 | 0 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 2,017 | 455,220 | SH | DFND | 15 | 0 | 455,220 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 3,947 | 264,537 | SH | DFND | 14 | 0 | 264,537 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 6,153 | 369,972 | SH | DFND | 14 | 0 | 369,972 | 0 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 1,251 | 109,794 | SH | DFND | 14 | 0 | 109,794 | 0 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 3,339 | 293,184 | SH | DFND | 15 | 0 | 293,184 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 1,305 | 117,975 | SH | DFND | 14 | 0 | 117,975 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 6,872 | 621,348 | SH | DFND | 15 | 0 | 621,348 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 2,172 | 155,812 | SH | DFND | 14 | 0 | 155,812 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 2,761 | 198,053 | SH | DFND | 15 | 0 | 198,053 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 719 | 34,313 | SH | DFND | 14 | 0 | 34,313 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 1,115 | 53,231 | SH | DFND | 15 | 0 | 53,231 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 1,170 | 51,397 | SH | DFND | 15 | 0 | 51,397 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 4,314 | 261,594 | SH | DFND | 14 | 0 | 261,594 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 2,199 | 133,334 | SH | DFND | 15 | 0 | 133,334 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 10,447 | 1,039,486 | SH | DFND | 15 | 0 | 1,039,486 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,794 | 59,148 | SH | DFND | 12,15 | 0 | 59,148 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,444 | 30,559 | SH | DFND | 14 | 0 | 30,559 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 9,979 | 211,244 | SH | DFND | 1 | 0 | 211,244 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 32 | 668 | SH | DFND | 1,15 | 0 | 668 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 87,895 | 1,860,598 | SH | DFND | 15 | 0 | 1,860,598 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 496 | 10,500 | SH | DFND | 5 | 0 | 0 | 10,500 | |
WESTERN DIGITAL CORP | COM | 958102105 | 435 | 9,200 | SH | DFND | 5,6 | 0 | 4,200 | 5,000 | |
WESTERN DIGITAL CORP | COM | 958102105 | 333 | 7,041 | SH | DFND | 11 | 0 | 7,041 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 189 | 4,000 | SH | DFND | 13 | 0 | 4,000 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 188 | 4,335 | SH | DFND | 14 | 0 | 4,335 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 151 | 3,487 | SH | DFND | 1 | 0 | 3,487 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 82 | 2,820 | SH | DFND | 12,15 | 0 | 2,820 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 1,455 | 50,007 | SH | DFND | 14 | 0 | 50,007 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 14,994 | 515,450 | SH | DFND | 1 | 0 | 498,950 | 16,500 | |
WESTERN REFNG INC | COM | 959319104 | 55 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 6,224 | 213,966 | SH | DFND | 15 | 0 | 213,966 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 628 | 21,600 | SH | DFND | 5 | 0 | 21,600 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 247 | 8,500 | SH | DFND | 5,9 | 0 | 8,500 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 419 | 14,400 | SH | DFND | 5,6 | 0 | 6,800 | 7,600 | |
WESTERN REFNG INC | COM | 959319104 | 215 | 7,400 | SH | DFND | 6 | 0 | 7,400 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 145 | 5,000 | SH | DFND | 13 | 0 | 5,000 | 0 | |
WESTERN UN CO | COM | 959802109 | 134 | 6,946 | SH | DFND | 12,15 | 0 | 6,946 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,163 | 60,303 | SH | DFND | 14 | 0 | 60,303 | 0 | |
WESTERN UN CO | COM | 959802109 | 15,597 | 808,575 | SH | DFND | 1 | 0 | 806,425 | 2,150 | |
WESTERN UN CO | COM | 959802109 | 222 | 11,500 | SH | DFND | 1,9 | 0 | 11,500 | 0 | |
WESTERN UN CO | COM | 959802109 | 8,885 | 460,600 | SH | DFND | 1,5 | 0 | 460,600 | 0 | |
WESTERN UN CO | COM | 959802109 | 214 | 11,100 | SH | DFND | 1,8 | 0 | 0 | 11,100 | |
WESTERN UN CO | COM | 959802109 | 23,120 | 1,198,570 | SH | DFND | 15 | 0 | 1,198,570 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,176 | 216,481 | SH | DFND | 5 | 0 | 89,300 | 127,181 | |
WESTERN UN CO | COM | 959802109 | 2,510 | 130,100 | SH | DFND | 5,6 | 0 | 59,500 | 70,600 | |
WESTERN UN CO | COM | 959802109 | 586 | 30,400 | SH | DFND | 5,7 | 0 | 0 | 30,400 | |
WESTERN UN CO | COM | 959802109 | 303 | 15,694 | SH | DFND | 11 | 0 | 15,694 | 0 | |
WESTERN UN CO | COM | 959802109 | 845 | 43,800 | SH | DFND | 6 | 0 | 43,800 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,601 | 83,000 | SH | DFND | 13 | 0 | 83,000 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 223 | 4,812 | SH | DFND | 14 | 0 | 4,812 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,053 | 22,750 | SH | DFND | 1 | 0 | 22,750 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3,083 | 66,585 | SH | DFND | 15 | 0 | 66,585 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 727 | 15,700 | SH | DFND | 5,6 | 0 | 7,400 | 8,300 | |
WESTLAKE CHEM CORP | COM | 960413102 | 74 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 176 | 3,800 | SH | DFND | 13 | 0 | 3,800 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 639 | 88,670 | SH | DFND | 15 | 0 | 88,670 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,800 | 77,406 | SH | DFND | 14 | 0 | 77,406 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 16,703 | 718,099 | SH | DFND | 15 | 0 | 718,099 | 0 | |
WESTROCK CO | COM | 96145D105 | 142 | 3,627 | SH | DFND | 12,15 | 0 | 3,627 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,430 | 36,635 | SH | DFND | 14 | 0 | 36,635 | 0 | |
WESTROCK CO | COM | 96145D105 | 10,929 | 280,013 | SH | DFND | 1 | 0 | 280,013 | 0 | |
WESTROCK CO | COM | 96145D105 | 35 | 888 | SH | DFND | 1,15 | 0 | 888 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,668 | 68,369 | SH | DFND | 15 | 0 | 68,369 | 0 | |
WESTROCK CO | COM | 96145D105 | 353 | 9,048 | SH | DFND | 5 | 0 | 0 | 9,048 | |
WESTROCK CO | COM | 96145D105 | 304 | 7,794 | SH | DFND | 11 | 0 | 7,794 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 360 | 6,130 | SH | DFND | 15 | 0 | 6,130 | 0 | |
WEX INC | COM | 96208T104 | 1,550 | 18,600 | SH | DFND | 14 | 0 | 18,600 | 0 | |
WEX INC | COM | 96208T104 | 2,117 | 25,401 | SH | DFND | 15 | 0 | 25,401 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 434 | 14,018 | SH | DFND | 12,15 | 0 | 14,018 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 911,861 | 29,433,869 | SH | DFND | 1 | 0 | 10,693,370 | 18,740,499 | |
WEYERHAEUSER CO | COM | 962166104 | 86 | 2,765 | SH | DFND | 1,9 | 0 | 2,765 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 10,458 | 337,580 | SH | DFND | 1,3 | 0 | 337,580 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,274 | 41,129 | SH | DFND | 1,15 | 0 | 41,129 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 38,081 | 1,229,223 | SH | DFND | 15 | 0 | 1,229,223 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 740 | 23,893 | SH | DFND | 11 | 0 | 23,893 | 0 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 7,949 | 155,500 | SH | DFND | 1 | 0 | 0 | 155,500 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 112 | 2,200 | SH | DFND | 1,9 | 0 | 2,200 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 269 | 1,492 | SH | DFND | 12,15 | 0 | 1,492 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 12,761 | 70,763 | SH | DFND | 14 | 0 | 70,763 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 54 | 300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 193,613 | 1,073,599 | SH | DFND | 1 | 0 | 1,073,599 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,543 | 19,644 | SH | DFND | 1,9 | 0 | 19,644 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,605 | 25,534 | SH | DFND | 15 | 0 | 25,534 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 523 | 2,900 | SH | DFND | 5 | 0 | 0 | 2,900 | |
WHIRLPOOL CORP | COM | 963320106 | 427 | 2,365 | SH | DFND | 11 | 0 | 2,365 | 0 | |
WHITESTONE REIT | COM | 966084204 | 467 | 37,138 | SH | DFND | 1 | 0 | 37,138 | 0 | |
WHITESTONE REIT | COM | 966084204 | 5,570 | 443,141 | SH | DFND | 15 | 0 | 443,141 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 40 | 990 | SH | DFND | 12,15 | 0 | 990 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,350 | 33,210 | SH | DFND | 14 | 0 | 33,210 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 57,433 | 1,413,205 | SH | DFND | 1 | 0 | 1,347,106 | 66,099 | |
WHITEWAVE FOODS CO | COM | 966244105 | 384 | 9,456 | SH | DFND | 1,3 | 0 | 9,456 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 978 | 24,062 | SH | DFND | 15 | 0 | 24,062 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 431 | 10,600 | SH | DFND | 5 | 0 | 0 | 10,600 | |
WHITEWAVE FOODS CO | COM | 966244105 | 228 | 5,600 | SH | DFND | 11 | 0 | 5,600 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 2,195 | 275,000 | SH | DFND | 2 | 0 | 275,000 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 219 | 27,400 | SH | DFND | 12,15 | 0 | 27,400 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 347 | 43,465 | SH | DFND | 14 | 0 | 43,465 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 17,388 | 2,178,974 | SH | DFND | 1,2 | 0 | 2,178,974 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 3,184 | 398,964 | SH | DFND | 1,9 | 0 | 398,964 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 6,563 | 822,444 | SH | DFND | 15 | 0 | 822,444 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,753 | 88,505 | SH | DFND | 12,15 | 0 | 88,505 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 135 | 4,335 | SH | DFND | 14 | 0 | 4,335 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 9,814 | 315,461 | SH | DFND | 1 | 0 | 315,461 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 91,204 | 2,931,656 | SH | DFND | 15 | 0 | 2,931,656 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 255 | 8,200 | SH | DFND | 5 | 0 | 0 | 8,200 | |
WHOLE FOODS MKT INC | COM | 966837106 | 322 | 10,354 | SH | DFND | 11 | 0 | 10,354 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 8,984 | 183,768 | SH | DFND | 2 | 0 | 183,768 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 30,161 | 616,907 | SH | DFND | 1,2 | 0 | 616,907 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,190 | 44,787 | SH | DFND | 15 | 0 | 44,787 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 115 | 2,349 | SH | DFND | 11,2 | 0 | 2,349 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 377 | 176,791 | SH | DFND | 15 | 0 | 176,791 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 332 | 20,660 | SH | DFND | 12,15 | 0 | 20,660 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,165 | 134,718 | SH | DFND | 14 | 0 | 134,718 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 72,672 | 4,522,231 | SH | DFND | 1 | 0 | 4,521,531 | 700 | |
WILLIAMS COS INC DEL | COM | 969457100 | 440 | 27,400 | SH | DFND | 1,5 | 0 | 27,400 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 34 | 2,100 | SH | DFND | 1,8 | 0 | 0 | 2,100 | |
WILLIAMS COS INC DEL | COM | 969457100 | 6,918 | 430,489 | SH | DFND | 15 | 0 | 430,489 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 435 | 27,100 | SH | DFND | 5 | 0 | 0 | 27,100 | |
WILLIAMS COS INC DEL | COM | 969457100 | 353 | 21,940 | SH | DFND | 11 | 0 | 21,940 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 205 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 352 | 39,445 | SH | DFND | 15 | 0 | 39,445 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,181 | 57,745 | SH | DFND | 14 | 0 | 57,745 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 170 | 8,294 | SH | DFND | 1 | 0 | 8,294 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 48 | 884 | SH | DFND | 12,15 | 0 | 884 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 114 | 2,075 | SH | DFND | 9 | 0 | 2,075 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 900 | 16,443 | SH | DFND | 15 | 0 | 16,443 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 296 | 5,415 | SH | DFND | 11,6 | 0 | 5,415 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 24,706 | 451,342 | SH | DFND | 6 | 0 | 451,342 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 6,126 | 111,912 | SH | DFND | 6,9 | 0 | 111,912 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 267 | 12,360 | SH | DFND | 1 | 0 | 12,360 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 138 | 6,400 | SH | DFND | 1,3 | 0 | 6,400 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 1,434 | 139,266 | SH | DFND | 15 | 0 | 139,266 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 71 | 9,295 | SH | DFND | 12,15 | 0 | 9,295 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 347 | 45,142 | SH | DFND | 14 | 0 | 45,142 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 608 | 79,200 | SH | DFND | 1 | 0 | 79,200 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1,089 | 141,795 | SH | DFND | 15 | 0 | 141,795 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 53,315 | 2,374,816 | SH | DFND | 1 | 0 | 2,374,816 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,125 | 50,116 | SH | DFND | 15 | 0 | 50,116 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 575 | 43,816 | SH | DFND | 15 | 0 | 43,816 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 253 | 5,708 | SH | DFND | 14 | 0 | 5,708 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 120,728 | 2,722,782 | SH | DFND | 1 | 0 | 2,722,782 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 9,526 | 214,841 | SH | DFND | 15 | 0 | 214,841 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 21 | 1,693 | SH | DFND | 12,15 | 0 | 1,693 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 13 | 1,008 | SH | DFND | 1 | 0 | 1,008 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,537 | 201,669 | SH | DFND | 15 | 0 | 201,669 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 147 | 12,865 | SH | DFND | 14 | 0 | 12,865 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 20,065 | 1,755,442 | SH | DFND | 1 | 0 | 1,700,532 | 54,910 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 147 | 12,820 | SH | DFND | 15 | 0 | 12,820 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 911 | 10,574 | SH | DFND | 14 | 0 | 10,574 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 643 | 9,357 | SH | DFND | 14 | 0 | 9,357 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 637 | 10,817 | SH | DFND | 14 | 0 | 10,817 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 851 | 15,244 | SH | DFND | 14 | 0 | 15,244 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,120 | 30,427 | SH | DFND | 14 | 0 | 30,427 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 245 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,493 | 189,642 | SH | DFND | 15 | 0 | 189,642 | 0 | |
WOODWARD INC | COM | 980745103 | 8,800 | 169,170 | SH | DFND | 1 | 0 | 120,060 | 49,110 | |
WOODWARD INC | COM | 980745103 | 7,732 | 148,644 | SH | DFND | 15 | 0 | 148,644 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,806 | 49,537 | SH | DFND | 14 | 0 | 49,537 | 0 | |
WORKDAY INC | CL A | 98138H101 | 976 | 12,696 | SH | DFND | 15 | 0 | 12,696 | 0 | |
WORKDAY INC | CL A | 98138H101 | 261 | 3,400 | SH | DFND | 11 | 0 | 3,400 | 0 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 12,973 | 11,500,000 | PRN | DFND | 1 | 0 | 11,500,000 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 1,738 | 45,822 | SH | DFND | 15 | 0 | 45,822 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 176 | 3,619 | SH | DFND | 12,15 | 0 | 3,619 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 255 | 5,250 | SH | DFND | 14 | 0 | 5,250 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 49 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,927 | 60,242 | SH | DFND | 15 | 0 | 60,242 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 583 | 12,000 | SH | DFND | 5 | 0 | 12,000 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,001 | 56,688 | SH | DFND | 15 | 0 | 56,688 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 50 | 1,400 | SH | DFND | 12,15 | 0 | 1,400 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 796 | 22,341 | SH | DFND | 14 | 0 | 22,341 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 4,732 | 132,784 | SH | DFND | 15 | 0 | 132,784 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 131 | 18,767 | SH | DFND | 12,15 | 0 | 18,767 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 732 | 104,764 | SH | DFND | 14 | 0 | 104,764 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 4,740 | 678,175 | SH | DFND | 15 | 0 | 678,175 | 0 | |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 5,514 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 50,434 | 56,469,000 | PRN | DFND | 1 | 0 | 51,266,000 | 5,203,000 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 330 | 4,320 | SH | DFND | 12,15 | 0 | 4,320 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7,835 | 102,518 | SH | DFND | 14 | 0 | 102,518 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 10,591 | 138,575 | SH | DFND | 1 | 0 | 138,325 | 250 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 32,462 | 424,726 | SH | DFND | 15 | 0 | 424,726 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 611 | 8,000 | SH | DFND | 5 | 0 | 0 | 8,000 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 268 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 222 | 2,371 | SH | DFND | 12,15 | 0 | 2,371 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,943 | 20,800 | SH | DFND | 14 | 0 | 20,800 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 25,250 | 270,255 | SH | DFND | 1 | 0 | 270,255 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 162 | 1,735 | SH | DFND | 1,3 | 0 | 1,735 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,557 | 48,773 | SH | DFND | 15 | 0 | 48,773 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 336 | 3,600 | SH | DFND | 5 | 0 | 0 | 3,600 | |
WYNN RESORTS LTD | COM | 983134107 | 228 | 2,444 | SH | DFND | 11 | 0 | 2,444 | 0 | |
XO GROUP INC | COM | 983772104 | 1,595 | 99,384 | SH | DFND | 15 | 0 | 99,384 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,443 | 47,005 | SH | DFND | 15 | 0 | 47,005 | 0 | |
XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 98386D208 | 134 | 129,811 | SH | DFND | 6 | 0 | 129,811 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 349 | 8,336 | SH | DFND | 12,15 | 0 | 8,336 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 8,274 | 197,851 | SH | DFND | 14 | 0 | 197,851 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 25,417 | 607,777 | SH | DFND | 1 | 0 | 607,777 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 94,941 | 2,270,223 | SH | DFND | 15 | 0 | 2,270,223 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 616 | 14,738 | SH | DFND | 5 | 0 | 0 | 14,738 | |
XCEL ENERGY INC | COM | 98389B100 | 646 | 15,453 | SH | DFND | 11 | 0 | 15,453 | 0 | |
XILINX INC | COM | 983919101 | 2,937 | 61,913 | SH | DFND | 12,15 | 0 | 61,913 | 0 | |
XILINX INC | COM | 983919101 | 5,412 | 114,100 | SH | DFND | 14 | 0 | 114,100 | 0 | |
XILINX INC | COM | 983919101 | 52,493 | 1,106,752 | SH | DFND | 1 | 0 | 1,106,752 | 0 | |
XILINX INC | COM | 983919101 | 97,614 | 2,058,068 | SH | DFND | 15 | 0 | 2,058,068 | 0 | |
XILINX INC | COM | 983919101 | 573 | 12,085 | SH | DFND | 5 | 0 | 0 | 12,085 | |
XILINX INC | COM | 983919101 | 371 | 7,831 | SH | DFND | 11 | 0 | 7,831 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 27,944 | 17,000,000 | PRN | DFND | 1 | 0 | 17,000,000 | 0 | |
XCERRA CORP | COM | 98400J108 | 306 | 46,967 | SH | DFND | 15 | 0 | 46,967 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 34 | 2,205 | SH | DFND | 12,15 | 0 | 2,205 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 403 | 25,794 | SH | DFND | 14 | 0 | 25,794 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 537 | 34,376 | SH | DFND | 15 | 0 | 34,376 | 0 | |
XENCOR INC | COM | 98401F105 | 230 | 17,110 | SH | DFND | 1 | 0 | 6,210 | 10,900 | |
XENCOR INC | COM | 98401F105 | 36 | 2,700 | SH | DFND | 1,3 | 0 | 2,700 | 0 | |
XENCOR INC | COM | 98401F105 | 4 | 273 | SH | DFND | 15 | 0 | 273 | 0 | |
XENOPORT INC | COM | 98411C100 | 124 | 27,541 | SH | DFND | 15 | 0 | 27,541 | 0 | |
XEROX CORP | COM | 984121103 | 675 | 60,493 | SH | DFND | 12,15 | 0 | 60,493 | 0 | |
XEROX CORP | COM | 984121103 | 3,528 | 316,138 | SH | DFND | 14 | 0 | 316,138 | 0 | |
XEROX CORP | COM | 984121103 | 30,432 | 2,726,919 | SH | DFND | 1 | 0 | 2,701,069 | 25,850 | |
XEROX CORP | COM | 984121103 | 1,330 | 119,200 | SH | DFND | 1,4 | 0 | 119,200 | 0 | |
XEROX CORP | COM | 984121103 | 431 | 38,600 | SH | DFND | 1,3 | 0 | 38,600 | 0 | |
XEROX CORP | COM | 984121103 | 2,760 | 247,300 | SH | DFND | 1,5 | 0 | 223,000 | 24,300 | |
XEROX CORP | COM | 984121103 | 287 | 25,700 | SH | DFND | 1,8 | 0 | 0 | 25,700 | |
XEROX CORP | COM | 984121103 | 17,946 | 1,608,091 | SH | DFND | 15 | 0 | 1,608,091 | 0 | |
XEROX CORP | COM | 984121103 | 312 | 27,925 | SH | DFND | 5 | 0 | 0 | 27,925 | |
XEROX CORP | COM | 984121103 | 607 | 54,400 | SH | DFND | 5,6 | 0 | 23,800 | 30,600 | |
XEROX CORP | COM | 984121103 | 321 | 28,744 | SH | DFND | 11 | 0 | 28,744 | 0 | |
XEROX CORP | COM | 984121103 | 398 | 35,700 | SH | DFND | 13 | 0 | 35,700 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 246 | 47,186 | SH | DFND | 1 | 0 | 47,186 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 99 | 18,900 | SH | DFND | 1,3 | 0 | 18,900 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 216 | 41,472 | SH | DFND | 15 | 0 | 41,472 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 382 | 86,120 | SH | DFND | 15 | 0 | 86,120 | 0 | |
XYLEM INC | COM | 98419M100 | 250 | 6,113 | SH | DFND | 12,15 | 0 | 6,113 | 0 | |
XYLEM INC | COM | 98419M100 | 1,063 | 26,000 | SH | DFND | 14 | 0 | 26,000 | 0 | |
XYLEM INC | COM | 98419M100 | 47,252 | 1,155,315 | SH | DFND | 1 | 0 | 1,155,315 | 0 | |
XYLEM INC | COM | 98419M100 | 100,686 | 2,461,764 | SH | DFND | 15 | 0 | 2,461,764 | 0 | |
XYLEM INC | COM | 98419M100 | 246 | 6,018 | SH | DFND | 5 | 0 | 0 | 6,018 | |
XYLEM INC | COM | 98419M100 | 224 | 5,486 | SH | DFND | 11 | 0 | 5,486 | 0 | |
XURA INC | COM | 98420V107 | 299 | 15,226 | SH | DFND | 15 | 0 | 15,226 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 39 | 4,226 | SH | DFND | 12,15 | 0 | 4,226 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 614 | 65,893 | SH | DFND | 15 | 0 | 65,893 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 5,864 | 95,203 | SH | DFND | 15 | 0 | 95,203 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 917 | 38,740 | SH | DFND | 15 | 0 | 38,740 | 0 | |
YAHOO INC | COM | 984332106 | 8,688 | 236,036 | SH | DFND | 12,15 | 0 | 236,036 | 0 | |
YAHOO INC | COM | 984332106 | 1,971 | 53,537 | SH | DFND | 14 | 0 | 53,537 | 0 | |
YAHOO INC | COM | 984332106 | 150,127 | 4,078,438 | SH | DFND | 1 | 0 | 3,976,902 | 101,536 | |
YAHOO INC | COM | 984332106 | 510 | 13,853 | SH | DFND | 1,9 | 0 | 13,853 | 0 | |
YAHOO INC | COM | 984332106 | 1,292 | 35,100 | SH | DFND | 1,5 | 0 | 35,100 | 0 | |
YAHOO INC | COM | 984332106 | 96 | 2,600 | SH | DFND | 1,8 | 0 | 0 | 2,600 | |
YAHOO INC | COM | 984332106 | 287,370 | 7,806,850 | SH | DFND | 15 | 0 | 7,806,850 | 0 | |
YAHOO INC | COM | 984332106 | 1,429 | 38,834 | SH | DFND | 5 | 0 | 0 | 38,834 | |
YAHOO INC | COM | 984332106 | 1,003 | 27,260 | SH | DFND | 11 | 0 | 27,260 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 35,009 | 35,430,000 | PRN | DFND | 1 | 0 | 35,430,000 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 295 | 97,142 | SH | DFND | 2,15 | 0 | 97,142 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 5 | 1,686 | SH | DFND | 12,15 | 0 | 1,686 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 5,184 | 1,705,331 | SH | DFND | 1,2 | 0 | 1,705,331 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 890 | 292,862 | SH | DFND | 1,9 | 0 | 292,862 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,089 | 358,205 | SH | DFND | 15 | 0 | 358,205 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 88 | 28,853 | SH | DFND | 11 | 0 | 28,853 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,329 | 437,250 | SH | DFND | 6 | 0 | 437,250 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 26 | 8,550 | SH | DFND | 6,9 | 0 | 8,550 | 0 | |
YELP INC | CL A | 985817105 | 228 | 11,475 | SH | DFND | 14 | 0 | 11,475 | 0 | |
YELP INC | CL A | 985817105 | 519 | 26,124 | SH | DFND | 15 | 0 | 26,124 | 0 | |
YUM BRANDS INC | COM | 988498101 | 315 | 3,850 | SH | DFND | 12,15 | 0 | 3,850 | 0 | |
YUM BRANDS INC | COM | 988498101 | 23,843 | 291,299 | SH | DFND | 14 | 0 | 291,299 | 0 | |
YUM BRANDS INC | COM | 988498101 | 12,664 | 154,717 | SH | DFND | 1 | 0 | 154,367 | 350 | |
YUM BRANDS INC | COM | 988498101 | 16,679 | 203,781 | SH | DFND | 15 | 0 | 203,781 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,494 | 18,252 | SH | DFND | 5 | 0 | 0 | 18,252 | |
YUM BRANDS INC | COM | 988498101 | 1,072 | 13,099 | SH | DFND | 11 | 0 | 13,099 | 0 | |
ZAGG INC | COM | 98884U108 | 1,193 | 132,360 | SH | DFND | 1 | 0 | 132,360 | 0 | |
ZAGG INC | COM | 98884U108 | 150 | 16,700 | SH | DFND | 1,3 | 0 | 16,700 | 0 | |
ZAGG INC | COM | 98884U108 | 1,131 | 125,547 | SH | DFND | 15 | 0 | 125,547 | 0 | |
ZAIS FINL CORP | COM | 98886K108 | 173 | 11,626 | SH | DFND | 15 | 0 | 11,626 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 857 | 35,338 | SH | DFND | 15 | 0 | 35,338 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 625 | 9,057 | SH | DFND | 14 | 0 | 9,057 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,303 | 33,380 | SH | DFND | 15 | 0 | 33,380 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 2,552 | 93,956 | SH | DFND | 15 | 0 | 93,956 | 0 | |
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 591 | 37,219 | SH | DFND | 15 | 0 | 37,219 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,039 | 40,657 | SH | DFND | 15 | 0 | 40,657 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 301 | 12,672 | SH | DFND | 15 | 0 | 12,672 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 76 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 192,187 | 1,802,373 | SH | DFND | 2 | 0 | 1,802,373 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 139 | 1,306 | SH | DFND | 12,15 | 0 | 1,306 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,329 | 21,846 | SH | DFND | 14 | 0 | 21,846 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11,075 | 103,864 | SH | DFND | 1 | 0 | 103,864 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14,705 | 137,908 | SH | DFND | 1,2 | 0 | 137,908 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,245 | 11,677 | SH | DFND | 1,15 | 0 | 11,677 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,212 | 30,119 | SH | DFND | 15 | 0 | 30,119 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 845 | 7,923 | SH | DFND | 5 | 0 | 0 | 7,923 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 607 | 5,696 | SH | DFND | 11 | 0 | 5,696 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 101 | 4,181 | SH | DFND | 12,15 | 0 | 4,181 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 3,497 | 144,463 | SH | DFND | 14 | 0 | 144,463 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 400,416 | 16,539,288 | SH | DFND | 1 | 0 | 16,539,288 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 132 | 5,469 | SH | DFND | 1,9 | 0 | 5,469 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 962 | 39,752 | SH | DFND | 1,3 | 0 | 39,752 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 7,832 | 323,509 | SH | DFND | 15 | 0 | 323,509 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 6,483 | 873,684 | SH | DFND | 15 | 0 | 873,684 | 0 | |
ZIX CORP | COM | 98974P100 | 178 | 45,264 | SH | DFND | 15 | 0 | 45,264 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 5,938 | 642,592 | SH | DFND | 1 | 0 | 642,592 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1,627 | 176,084 | SH | DFND | 1,12 | 0 | 176,084 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 565 | 61,153 | SH | DFND | 15 | 0 | 61,153 | 0 | |
ZOETIS INC | CL A | 98978V103 | 98 | 2,212 | SH | DFND | 12,15 | 0 | 2,212 | 0 | |
ZOETIS INC | CL A | 98978V103 | 666 | 15,024 | SH | DFND | 14 | 0 | 15,024 | 0 | |
ZOETIS INC | CL A | 98978V103 | 12,328 | 278,086 | SH | DFND | 1 | 0 | 274,266 | 3,820 | |
ZOETIS INC | CL A | 98978V103 | 2,295 | 51,776 | SH | DFND | 15 | 0 | 51,776 | 0 | |
ZOETIS INC | CL A | 98978V103 | 612 | 13,800 | SH | DFND | 5 | 0 | 0 | 13,800 | |
ZOETIS INC | CL A | 98978V103 | 638 | 14,400 | SH | DFND | 11 | 0 | 14,400 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 7,947 | 203,834 | SH | DFND | 1 | 0 | 144,870 | 58,964 | |
ZOES KITCHEN INC | COM | 98979J109 | 95 | 2,433 | SH | DFND | 15 | 0 | 2,433 | 0 | |
ZUMIEZ INC | COM | 989817101 | 295 | 14,813 | SH | DFND | 14 | 0 | 14,813 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,361 | 68,334 | SH | DFND | 15 | 0 | 68,334 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 662 | 51,391 | SH | DFND | 14 | 0 | 51,391 | 0 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 692 | 57,740 | SH | DFND | 14 | 0 | 57,740 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,544 | 677,157 | SH | DFND | 15 | 0 | 677,157 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 128 | 7,579 | SH | DFND | 12,15 | 0 | 7,579 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 9 | 531 | SH | DFND | 1 | 0 | 531 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,692 | 217,917 | SH | DFND | 15 | 0 | 217,917 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,514 | 148,379 | SH | DFND | 5 | 0 | 29,830 | 118,549 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 710 | 41,936 | SH | DFND | 11 | 0 | 41,936 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,852 | 109,308 | SH | DFND | 6 | 0 | 109,308 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 140 | 7,894 | SH | DFND | 12,15 | 0 | 7,894 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 118 | 6,618 | SH | DFND | 14 | 0 | 6,618 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 1,572 | 88,393 | SH | DFND | 15 | 0 | 88,393 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,017 | 45,708 | SH | DFND | 14 | 0 | 45,708 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 2,052 | 92,246 | SH | DFND | 15 | 0 | 92,246 | 0 | |
ALKERMES PLC | SHS | G01767105 | 77,502 | 2,266,815 | SH | DFND | 1 | 0 | 2,266,815 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,969 | 57,585 | SH | DFND | 1,12 | 0 | 57,585 | 0 | |
ALKERMES PLC | SHS | G01767105 | 7,451 | 217,925 | SH | DFND | 15 | 0 | 217,925 | 0 | |
ALKERMES PLC | SHS | G01767105 | 164 | 4,800 | SH | DFND | 11 | 0 | 4,800 | 0 | |
ALKERMES PLC | SHS | G01767105 | 179,984 | 5,264,243 | SH | DFND | 6 | 0 | 5,264,243 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 53,481 | 839,452 | SH | DFND | 1 | 0 | 817,799 | 21,653 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 394 | 6,183 | SH | DFND | 1,3 | 0 | 6,183 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 59 | 933 | SH | DFND | 1,15 | 0 | 933 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,118 | 33,242 | SH | DFND | 15 | 0 | 33,242 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 367 | 1,371 | SH | DFND | 12,15 | 0 | 1,371 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 9,781 | 36,493 | SH | DFND | 14 | 0 | 36,493 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 374,308 | 1,396,514 | SH | DFND | 1 | 0 | 1,396,134 | 380 | |
ALLERGAN PLC | SHS | G0177J108 | 20,822 | 77,685 | SH | DFND | 1,12 | 0 | 77,685 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 4,246 | 15,840 | SH | DFND | 1,5 | 0 | 15,840 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 25 | 95 | SH | DFND | 1,11 | 0 | 95 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 365 | 1,360 | SH | DFND | 1,8 | 0 | 0 | 1,360 | |
ALLERGAN PLC | SHS | G0177J108 | 61,826 | 230,670 | SH | DFND | 15 | 0 | 230,670 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,796 | 14,161 | SH | DFND | 5 | 0 | 0 | 14,161 | |
ALLERGAN PLC | SHS | G0177J108 | 3,645 | 13,600 | SH | DFND | 5,6 | 0 | 6,400 | 7,200 | |
ALLERGAN PLC | SHS | G0177J108 | 268 | 1,000 | SH | DFND | 5,7 | 0 | 0 | 1,000 | |
ALLERGAN PLC | SHS | G0177J108 | 3,217 | 12,001 | SH | DFND | 11 | 0 | 12,001 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 241 | 900 | SH | DFND | 6 | 0 | 900 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,340 | 5,000 | SH | DFND | 13 | 0 | 5,000 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 35,663 | 38,800 | SH | DFND | 1 | 0 | 38,800 | 0 | |
AMDOCS LTD | SHS | G02602103 | 90 | 1,482 | SH | DFND | 12,15 | 0 | 1,482 | 0 | |
AMDOCS LTD | SHS | G02602103 | 30 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
AMDOCS LTD | SHS | G02602103 | 5,347 | 88,489 | SH | DFND | 15 | 0 | 88,489 | 0 | |
AMDOCS LTD | SHS | G02602103 | 9,244 | 153,000 | SH | DFND | 5 | 0 | 67,300 | 85,700 | |
AMDOCS LTD | SHS | G02602103 | 9,637 | 159,500 | SH | DFND | 5,9 | 0 | 159,500 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,797 | 46,300 | SH | DFND | 5,6 | 0 | 21,200 | 25,100 | |
AMDOCS LTD | SHS | G02602103 | 1,825 | 30,200 | SH | DFND | 7 | 0 | 30,200 | 0 | |
AMDOCS LTD | SHS | G02602103 | 447 | 7,400 | SH | DFND | 13 | 0 | 7,400 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 104 | 10,684 | SH | DFND | 15 | 0 | 10,684 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,566 | 35,038 | SH | DFND | 15 | 0 | 35,038 | 0 | |
AON PLC | SHS CL A | G0408V102 | 257 | 2,457 | SH | DFND | 12,15 | 0 | 2,457 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,083 | 19,944 | SH | DFND | 14 | 0 | 19,944 | 0 | |
AON PLC | SHS CL A | G0408V102 | 305 | 2,917 | SH | DFND | 9 | 0 | 2,917 | 0 | |
AON PLC | SHS CL A | G0408V102 | 279,724 | 2,678,062 | SH | DFND | 1 | 0 | 2,426,408 | 251,654 | |
AON PLC | SHS CL A | G0408V102 | 633 | 6,065 | SH | DFND | 1,2 | 0 | 6,065 | 0 | |
AON PLC | SHS CL A | G0408V102 | 530 | 5,070 | SH | DFND | 1,3 | 0 | 5,070 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,332 | 12,748 | SH | DFND | 1,15 | 0 | 12,748 | 0 | |
AON PLC | SHS CL A | G0408V102 | 72,814 | 697,121 | SH | DFND | 15 | 0 | 697,121 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,120 | 10,720 | SH | DFND | 5 | 0 | 0 | 10,720 | |
AON PLC | SHS CL A | G0408V102 | 865 | 8,285 | SH | DFND | 11 | 0 | 8,285 | 0 | |
AON PLC | SHS CL A | G0408V102 | 760 | 7,274 | SH | DFND | 11,6 | 0 | 7,274 | 0 | |
AON PLC | SHS CL A | G0408V102 | 55,259 | 529,045 | SH | DFND | 6 | 0 | 529,045 | 0 | |
AON PLC | SHS CL A | G0408V102 | 15,292 | 146,409 | SH | DFND | 6,9 | 0 | 146,409 | 0 | |
AON PLC | SHS CL A | G0408V102 | 543 | 5,200 | SH | DFND | 13 | 0 | 5,200 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 309 | 4,342 | SH | DFND | 12,15 | 0 | 4,342 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 44,607 | 627,379 | SH | DFND | 1 | 0 | 627,379 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 47,472 | 667,680 | SH | DFND | 15 | 0 | 667,680 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 263 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4,476 | 1,193,711 | SH | DFND | 2 | 0 | 1,193,711 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 18,843 | 5,024,709 | SH | DFND | 1 | 0 | 5,024,709 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,976 | 527,025 | SH | DFND | 1,2 | 0 | 527,025 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 850 | 226,657 | SH | DFND | 15 | 0 | 226,657 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,735 | 30,225 | SH | DFND | 15 | 0 | 30,225 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 170 | 3,562 | SH | DFND | 12,15 | 0 | 3,562 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,111 | 23,290 | SH | DFND | 14 | 0 | 23,290 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 3,245 | 68,030 | SH | DFND | 1 | 0 | 31,030 | 37,000 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 620 | 13,000 | SH | DFND | 1,3 | 0 | 13,000 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 8,572 | 179,711 | SH | DFND | 15 | 0 | 179,711 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 2,049 | 89,391 | SH | DFND | 14 | 0 | 89,391 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 62,415 | 2,723,186 | SH | DFND | 1 | 0 | 2,588,776 | 134,410 | |
ARRIS INTL INC | SHS | G0551A103 | 609 | 26,556 | SH | DFND | 15 | 0 | 26,556 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 468 | 20,440 | SH | DFND | 6 | 0 | 20,440 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 223 | 9,712 | SH | DFND | 6,12 | 0 | 9,712 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 65 | 2,824 | SH | DFND | 6,9 | 0 | 2,824 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 153 | 6,030 | SH | DFND | 12,15 | 0 | 6,030 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,071 | 81,874 | SH | DFND | 14 | 0 | 81,874 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 21,755 | 859,870 | SH | DFND | 1 | 0 | 772,270 | 87,600 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 587 | 23,200 | SH | DFND | 1,3 | 0 | 23,200 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,480 | 177,078 | SH | DFND | 15 | 0 | 177,078 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 753 | 41,524 | SH | DFND | 15 | 0 | 41,524 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 224 | 4,042 | SH | DFND | 12,15 | 0 | 4,042 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 139 | 2,500 | SH | DFND | 1,9 | 0 | 2,500 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 10,831 | 195,287 | SH | DFND | 15 | 0 | 195,287 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 165 | 2,976 | SH | DFND | 11 | 0 | 2,976 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 48 | 1,632 | SH | DFND | 12,15 | 0 | 1,632 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,282 | 43,889 | SH | DFND | 15 | 0 | 43,889 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 131 | 4,500 | SH | DFND | 11 | 0 | 4,500 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 1,476 | 2,368,574 | SH | DFND | 15 | 0 | 2,368,574 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 192,660 | 1,669,494 | SH | DFND | 2 | 0 | 1,669,494 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 604 | 5,235 | SH | DFND | 12,15 | 0 | 5,235 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 52,949 | 458,829 | SH | DFND | 14 | 0 | 458,829 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,719 | 214,203 | SH | DFND | 1 | 0 | 213,503 | 700 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,529 | 13,246 | SH | DFND | 1,2 | 0 | 13,246 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 69 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,287 | 11,151 | SH | DFND | 1,15 | 0 | 11,151 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 773 | 6,700 | SH | DFND | 1,5 | 0 | 6,700 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 358 | 3,100 | SH | DFND | 1,8 | 0 | 0 | 3,100 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,233 | 157,994 | SH | DFND | 15 | 0 | 157,994 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,643 | 22,900 | SH | DFND | 5 | 0 | 0 | 22,900 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,504 | 21,700 | SH | DFND | 5,6 | 0 | 9,900 | 11,800 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 819 | 7,100 | SH | DFND | 5,7 | 0 | 0 | 7,100 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,174 | 18,836 | SH | DFND | 11 | 0 | 18,836 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 537 | 4,652 | SH | DFND | 11,2 | 0 | 4,652 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 969 | 8,400 | SH | DFND | 13 | 0 | 8,400 | 0 | |
BELMOND LTD | CL A | G1154H107 | 1,619 | 170,645 | SH | DFND | 15 | 0 | 170,645 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 325 | 33,413 | SH | DFND | 15 | 0 | 33,413 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 77,024 | 3,322,847 | SH | DFND | 2 | 0 | 3,322,847 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,296 | 55,903 | SH | DFND | 2,15 | 0 | 55,903 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 31,919 | 1,377,010 | SH | DFND | 1,2 | 0 | 1,377,010 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 14,537 | 345,047 | SH | DFND | 2 | 0 | 345,047 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 908 | 21,548 | SH | DFND | 2,15 | 0 | 21,548 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,682 | 111,127 | SH | DFND | 1,2 | 0 | 111,127 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 11,908 | 282,653 | SH | DFND | 15 | 0 | 282,653 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 570 | 19,031 | SH | DFND | 2,15 | 0 | 19,031 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 2,946 | 98,380 | SH | DFND | 1,2 | 0 | 98,380 | 0 | |
BUNGE LIMITED | COM | G16962105 | 743 | 13,118 | SH | DFND | 12,15 | 0 | 13,118 | 0 | |
BUNGE LIMITED | COM | G16962105 | 298 | 5,253 | SH | DFND | 4 | 0 | 5,253 | 0 | |
BUNGE LIMITED | COM | G16962105 | 356 | 6,274 | SH | DFND | 14 | 0 | 6,274 | 0 | |
BUNGE LIMITED | COM | G16962105 | 9,009 | 158,980 | SH | DFND | 1 | 0 | 156,510 | 2,470 | |
BUNGE LIMITED | COM | G16962105 | 652 | 11,500 | SH | DFND | 1,4 | 0 | 11,500 | 0 | |
BUNGE LIMITED | COM | G16962105 | 51 | 900 | SH | DFND | 1,9 | 0 | 900 | 0 | |
BUNGE LIMITED | COM | G16962105 | 119 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
BUNGE LIMITED | COM | G16962105 | 68 | 1,200 | SH | DFND | 1,5 | 0 | 0 | 1,200 | |
BUNGE LIMITED | COM | G16962105 | 448 | 7,900 | SH | DFND | 1,8 | 0 | 0 | 7,900 | |
BUNGE LIMITED | COM | G16962105 | 9,446 | 166,692 | SH | DFND | 15 | 0 | 166,692 | 0 | |
BUNGE LIMITED | COM | G16962105 | 246 | 4,342 | SH | DFND | 5 | 0 | 0 | 4,342 | |
BUNGE LIMITED | COM | G16962105 | 499 | 8,800 | SH | DFND | 5,6 | 0 | 4,000 | 4,800 | |
BUNGE LIMITED | COM | G16962105 | 243 | 4,283 | SH | DFND | 11 | 0 | 4,283 | 0 | |
BUNGE LIMITED | COM | G16962105 | 113 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
BUNGE LIMITED | COM | G16962105 | 249 | 4,400 | SH | DFND | 13 | 0 | 4,400 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 255 | 100,113 | SH | DFND | 15 | 0 | 100,113 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 714 | 72,521 | SH | DFND | 15 | 0 | 72,521 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 612 | 35,230 | SH | DFND | 15 | 0 | 35,230 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 11 | 890 | SH | DFND | 12,15 | 0 | 890 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 2,678 | 220,077 | SH | DFND | 15 | 0 | 220,077 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 28,939 | 220,888 | SH | DFND | 1 | 0 | 220,888 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 11,531 | 88,015 | SH | DFND | 6 | 0 | 88,015 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 583 | 4,450 | SH | DFND | 6,12 | 0 | 4,450 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 154 | 1,175 | SH | DFND | 6,9 | 0 | 1,175 | 0 | |
COSAN LTD | SHS A | G25343107 | 48 | 9,717 | SH | DFND | 12,15 | 0 | 9,717 | 0 | |
COSAN LTD | SHS A | G25343107 | 1,329 | 270,165 | SH | DFND | 15 | 0 | 270,165 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 220 | 2,929 | SH | DFND | 12,15 | 0 | 2,929 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8,599 | 114,621 | SH | DFND | 14 | 0 | 114,621 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 11,952 | 159,316 | SH | DFND | 1 | 0 | 159,016 | 300 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8,964 | 119,494 | SH | DFND | 15 | 0 | 119,494 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 998 | 13,300 | SH | DFND | 5 | 0 | 0 | 13,300 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 638 | 8,500 | SH | DFND | 11 | 0 | 8,500 | 0 | |
EATON CORP PLC | SHS | G29183103 | 459 | 7,335 | SH | DFND | 12,15 | 0 | 7,335 | 0 | |
EATON CORP PLC | SHS | G29183103 | 225 | 3,604 | SH | DFND | 14 | 0 | 3,604 | 0 | |
EATON CORP PLC | SHS | G29183103 | 142,808 | 2,282,729 | SH | DFND | 1 | 0 | 2,282,179 | 550 | |
EATON CORP PLC | SHS | G29183103 | 48 | 771 | SH | DFND | 1,15 | 0 | 771 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,164 | 18,600 | SH | DFND | 1,5 | 0 | 18,600 | 0 | |
EATON CORP PLC | SHS | G29183103 | 38 | 609 | SH | DFND | 1,11 | 0 | 609 | 0 | |
EATON CORP PLC | SHS | G29183103 | 56 | 900 | SH | DFND | 1,8 | 0 | 0 | 900 | |
EATON CORP PLC | SHS | G29183103 | 39,116 | 625,256 | SH | DFND | 15 | 0 | 625,256 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,026 | 16,402 | SH | DFND | 5 | 0 | 0 | 16,402 | |
EATON CORP PLC | SHS | G29183103 | 878 | 14,040 | SH | DFND | 11 | 0 | 14,040 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 50 | 769 | SH | DFND | 12,15 | 0 | 769 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 221 | 3,384 | SH | DFND | 14 | 0 | 3,384 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 8,862 | 135,626 | SH | DFND | 15 | 0 | 135,626 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 144 | 2,200 | SH | DFND | 5 | 0 | 0 | 2,200 | |
ENDO INTL PLC | SHS | G30401106 | 1,485 | 52,762 | SH | DFND | 12,15 | 0 | 52,762 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 116 | 4,112 | SH | DFND | 14 | 0 | 4,112 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 42,684 | 1,516,306 | SH | DFND | 1 | 0 | 1,516,306 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 5,441 | 193,270 | SH | DFND | 1,12 | 0 | 193,270 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 48,250 | 1,714,029 | SH | DFND | 15 | 0 | 1,714,029 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 186 | 6,600 | SH | DFND | 11 | 0 | 6,600 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,475 | 9,074 | SH | DFND | 15 | 0 | 9,074 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,659 | 160,000 | SH | DFND | 2 | 0 | 160,000 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 227 | 21,883 | SH | DFND | 12,15 | 0 | 21,883 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,883 | 181,585 | SH | DFND | 14 | 0 | 181,585 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,134 | 205,750 | SH | DFND | 1 | 0 | 205,750 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 12,630 | 1,217,925 | SH | DFND | 1,2 | 0 | 1,217,925 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,289 | 220,726 | SH | DFND | 1,9 | 0 | 220,726 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 4,698 | 452,997 | SH | DFND | 15 | 0 | 452,997 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 35 | 24,944 | SH | DFND | 14 | 0 | 24,944 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 4,324 | 3,066,895 | SH | DFND | 1 | 0 | 3,066,895 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 1,609 | 1,141,436 | SH | DFND | 15 | 0 | 1,141,436 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 431 | 20,705 | SH | DFND | 15 | 0 | 20,705 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 657 | 3,330 | SH | DFND | 12,15 | 0 | 3,330 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,400 | 17,220 | SH | DFND | 14 | 0 | 17,220 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 8,776 | 44,450 | SH | DFND | 1 | 0 | 44,250 | 200 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 563 | 2,850 | SH | DFND | 1,9 | 0 | 2,850 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10 | 50 | SH | DFND | 1,3 | 0 | 50 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 89 | 450 | SH | DFND | 1,8 | 0 | 0 | 450 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 13,051 | 66,105 | SH | DFND | 15 | 0 | 66,105 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 268 | 1,355 | SH | DFND | 11 | 0 | 1,355 | 0 | |
FABRINET | SHS | G3323L100 | 4,505 | 139,266 | SH | DFND | 15 | 0 | 139,266 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 11,025 | 1,251,440 | SH | DFND | 1 | 0 | 1,251,440 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 104 | 11,849 | SH | DFND | 15 | 0 | 11,849 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 1,404 | 34,493 | SH | DFND | 15 | 0 | 34,493 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 128 | 3,045 | SH | DFND | 12,15 | 0 | 3,045 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 13,053 | 310,258 | SH | DFND | 15 | 0 | 310,258 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 413 | 49,313 | SH | DFND | 15 | 0 | 49,313 | 0 | |
GASLOG LTD | SHS | G37585109 | 19,466 | 1,998,565 | SH | DFND | 2 | 0 | 1,998,565 | 0 | |
GASLOG LTD | SHS | G37585109 | 40,996 | 4,209,025 | SH | DFND | 1,2 | 0 | 4,209,025 | 0 | |
GASLOG LTD | SHS | G37585109 | 497 | 51,067 | SH | DFND | 15 | 0 | 51,067 | 0 | |
GASLOG LTD | SHS | G37585109 | 148 | 15,216 | SH | DFND | 11,2 | 0 | 15,216 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 628 | 54,598 | SH | DFND | 15 | 0 | 54,598 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 37 | 1,379 | SH | DFND | 12,15 | 0 | 1,379 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,319 | 85,278 | SH | DFND | 14 | 0 | 85,278 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 718 | 26,411 | SH | DFND | 15 | 0 | 26,411 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 374 | 12,009 | SH | DFND | 15 | 0 | 12,009 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 317 | 455,643 | SH | DFND | 15 | 0 | 455,643 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,038 | 47,648 | SH | DFND | 15 | 0 | 47,648 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 42,498 | 409,861 | SH | DFND | 1 | 0 | 374,907 | 34,954 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 404 | 3,900 | SH | DFND | 1,3 | 0 | 3,900 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 15,347 | 148,004 | SH | DFND | 15 | 0 | 148,004 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,509 | 33,846 | SH | DFND | 6 | 0 | 33,846 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,762 | 16,991 | SH | DFND | 6,12 | 0 | 16,991 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 509 | 4,909 | SH | DFND | 6,9 | 0 | 4,909 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 267 | 4,337 | SH | DFND | 12,15 | 0 | 4,337 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 332 | 5,400 | SH | DFND | 1 | 0 | 0 | 5,400 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,769 | 44,988 | SH | DFND | 15 | 0 | 44,988 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 5,055 | 240,161 | SH | DFND | 2 | 0 | 240,161 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,609 | 76,415 | SH | DFND | 1,2 | 0 | 76,415 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 2,805 | 133,257 | SH | DFND | 15 | 0 | 133,257 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 314 | 18,946 | SH | DFND | 15 | 0 | 18,946 | 0 | |
ICON PLC | SHS | G4705A100 | 2,903 | 38,658 | SH | DFND | 14 | 0 | 38,658 | 0 | |
ICON PLC | SHS | G4705A100 | 1,509 | 20,098 | SH | DFND | 15 | 0 | 20,098 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 220 | 3,547 | SH | DFND | 12,15 | 0 | 3,547 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 223 | 3,604 | SH | DFND | 14 | 0 | 3,604 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 469,451 | 7,570,568 | SH | DFND | 1 | 0 | 7,183,409 | 387,159 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 930 | 14,996 | SH | DFND | 1,2 | 0 | 14,996 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 453 | 7,308 | SH | DFND | 1,9 | 0 | 7,308 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 275 | 4,440 | SH | DFND | 1,3 | 0 | 4,440 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,296 | 20,895 | SH | DFND | 1,15 | 0 | 20,895 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,980 | 64,178 | SH | DFND | 15 | 0 | 64,178 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 843 | 13,590 | SH | DFND | 5 | 0 | 0 | 13,590 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 491 | 7,925 | SH | DFND | 11 | 0 | 7,925 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 92 | 5,066 | SH | DFND | 12,15 | 0 | 5,066 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 69 | 3,769 | SH | DFND | 14 | 0 | 3,769 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,543 | 84,568 | SH | DFND | 15 | 0 | 84,568 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 778 | 100,000 | SH | DFND | 2 | 0 | 100,000 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 294 | 37,845 | SH | DFND | 12,15 | 0 | 37,845 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,022 | 131,363 | SH | DFND | 14 | 0 | 131,363 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 677,887 | 87,132,068 | SH | DFND | 1 | 0 | 82,645,420 | 4,486,648 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 23,301 | 2,994,971 | SH | DFND | 1,2 | 0 | 2,994,971 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 5,387 | 692,382 | SH | DFND | 1,9 | 0 | 692,382 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 373 | 47,998 | SH | DFND | 1,3 | 0 | 47,998 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 6,718 | 863,441 | SH | DFND | 15 | 0 | 863,441 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 199 | 25,622 | SH | DFND | 11 | 0 | 25,622 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 733 | 22,717 | SH | DFND | 15 | 0 | 22,717 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,122 | 54,551 | SH | DFND | 14 | 0 | 54,551 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 27,327 | 209,324 | SH | DFND | 1 | 0 | 208,774 | 550 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,290 | 55,837 | SH | DFND | 1,12 | 0 | 55,837 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,617 | 20,049 | SH | DFND | 15 | 0 | 20,049 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 248 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 3,007 | 516,586 | SH | DFND | 15 | 0 | 516,586 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 151 | 26,000 | SH | DFND | 5 | 0 | 0 | 26,000 | |
LAZARD LTD | SHS A | G54050102 | 2,145 | 55,272 | SH | DFND | 14 | 0 | 55,272 | 0 | |
LAZARD LTD | SHS A | G54050102 | 10,103 | 260,377 | SH | DFND | 1 | 0 | 260,377 | 0 | |
LAZARD LTD | SHS A | G54050102 | 79 | 2,047 | SH | DFND | 15 | 0 | 2,047 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,598 | 119,420 | SH | DFND | 2 | 0 | 119,420 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,399 | 62,321 | SH | DFND | 12,15 | 0 | 62,321 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 14,983 | 389,176 | SH | DFND | 1 | 0 | 389,176 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,517 | 39,407 | SH | DFND | 1,2 | 0 | 39,407 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 183 | 4,754 | SH | DFND | 1,3 | 0 | 4,754 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 26 | 670 | SH | DFND | 1,11 | 0 | 670 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 75,574 | 1,962,960 | SH | DFND | 15 | 0 | 1,962,960 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 350 | 9,097 | SH | DFND | 5 | 0 | 0 | 9,097 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 301 | 7,810 | SH | DFND | 11 | 0 | 7,810 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,408 | 143,970 | SH | DFND | 12,15 | 0 | 143,970 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 15,911 | 423,614 | SH | DFND | 1 | 0 | 423,614 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 124 | 3,294 | SH | DFND | 1,3 | 0 | 3,294 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 29 | 766 | SH | DFND | 1,11 | 0 | 766 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 169,745 | 4,519,301 | SH | DFND | 15 | 0 | 4,519,301 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 992 | 26,400 | SH | DFND | 5 | 0 | 0 | 26,400 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 676 | 17,994 | SH | DFND | 11 | 0 | 17,994 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1,062 | 30,292 | SH | DFND | 1 | 0 | 30,292 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 56 | 1,599 | SH | DFND | 1,3 | 0 | 1,599 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1 | 33 | SH | DFND | 1,11 | 0 | 33 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1,052 | 30,000 | SH | DFND | 6,9 | 0 | 30,000 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 661 | 17,448 | SH | DFND | 1 | 0 | 17,448 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1 | 38 | SH | DFND | 1,11 | 0 | 38 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 478 | 8,859 | SH | DFND | 15 | 0 | 8,859 | 0 | |
LOMBARD MED INC | COM | G55598109 | 6,317 | 6,016,529 | SH | DFND | 6 | 0 | 6,016,529 | 0 | |
LOMBARD MED INC | COM | G55598109 | 316 | 301,322 | SH | DFND | 6,9 | 0 | 301,322 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 15,500 | 281,667 | SH | DFND | 1 | 0 | 281,667 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 337 | 6,115 | SH | DFND | 15 | 0 | 6,115 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 220 | 4,000 | SH | DFND | 11,6 | 0 | 4,000 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 6,683 | 121,448 | SH | DFND | 6 | 0 | 121,448 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 167 | 3,040 | SH | DFND | 6,2 | 0 | 3,040 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 2,105 | 38,256 | SH | DFND | 6,12 | 0 | 38,256 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 545 | 9,907 | SH | DFND | 6,9 | 0 | 9,907 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 3,330 | 257,311 | SH | DFND | 15 | 0 | 257,311 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 74 | 1,202 | SH | DFND | 12,15 | 0 | 1,202 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 886 | 14,452 | SH | DFND | 14 | 0 | 14,452 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 9,135 | 149,076 | SH | DFND | 1 | 0 | 148,876 | 200 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,082 | 33,981 | SH | DFND | 15 | 0 | 33,981 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 214 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
MARKIT LTD | SHS | G58249106 | 5,273 | 149,179 | SH | DFND | 2 | 0 | 149,179 | 0 | |
MARKIT LTD | SHS | G58249106 | 3 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
MARKIT LTD | SHS | G58249106 | 1,736 | 49,100 | SH | DFND | 1,2 | 0 | 49,100 | 0 | |
MARKIT LTD | SHS | G58249106 | 1,812 | 51,252 | SH | DFND | 15 | 0 | 51,252 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 92 | 8,968 | SH | DFND | 12,15 | 0 | 8,968 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,366 | 229,460 | SH | DFND | 14 | 0 | 229,460 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,619 | 157,020 | SH | DFND | 15 | 0 | 157,020 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 202 | 19,600 | SH | DFND | 5 | 0 | 0 | 19,600 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 136 | 13,233 | SH | DFND | 11 | 0 | 13,233 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 23,290 | 310,538 | SH | DFND | 2 | 0 | 310,538 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 887 | 11,825 | SH | DFND | 12,15 | 0 | 11,825 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 173 | 2,313 | SH | DFND | 4 | 0 | 2,313 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 93,332 | 1,244,426 | SH | DFND | 14 | 0 | 1,244,426 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 45 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 613,343 | 8,177,905 | SH | DFND | 1 | 0 | 7,721,603 | 456,302 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,587 | 34,498 | SH | DFND | 1,12 | 0 | 34,498 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 533 | 7,106 | SH | DFND | 1,9 | 0 | 7,106 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 413 | 5,504 | SH | DFND | 1,3 | 0 | 5,504 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,111 | 14,819 | SH | DFND | 1,15 | 0 | 14,819 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 78,494 | 1,046,582 | SH | DFND | 15 | 0 | 1,046,582 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,060 | 54,131 | SH | DFND | 5 | 0 | 0 | 54,131 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,219 | 42,919 | SH | DFND | 11 | 0 | 42,919 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 73 | 1,289 | SH | DFND | 12,15 | 0 | 1,289 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 754 | 13,240 | SH | DFND | 4 | 0 | 13,240 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,551 | 27,224 | SH | DFND | 14 | 0 | 27,224 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 64,846 | 1,138,446 | SH | DFND | 1 | 0 | 1,103,596 | 34,850 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 12,508 | 219,600 | SH | DFND | 1,4 | 0 | 219,600 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,191 | 56,015 | SH | DFND | 1,9 | 0 | 56,015 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,558 | 44,900 | SH | DFND | 1,3 | 0 | 44,900 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 104 | 1,825 | SH | DFND | 1,15 | 0 | 1,825 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 11,045 | 193,900 | SH | DFND | 1,5 | 0 | 172,300 | 21,600 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 661 | 11,600 | SH | DFND | 1,8 | 0 | 0 | 11,600 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,128 | 37,351 | SH | DFND | 15 | 0 | 37,351 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 13,277 | 233,100 | SH | DFND | 5 | 0 | 114,900 | 118,200 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 13,369 | 234,700 | SH | DFND | 5,9 | 0 | 234,700 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,452 | 25,500 | SH | DFND | 5,6 | 0 | 11,700 | 13,800 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 319 | 5,600 | SH | DFND | 5,7 | 0 | 0 | 5,600 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 330 | 5,800 | SH | DFND | 11 | 0 | 5,800 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,723 | 47,800 | SH | DFND | 7 | 0 | 47,800 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 974 | 17,100 | SH | DFND | 13 | 0 | 17,100 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 320 | 26,970 | SH | DFND | 1 | 0 | 26,970 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 142 | 12,000 | SH | DFND | 1,3 | 0 | 12,000 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 342 | 28,875 | SH | DFND | 15 | 0 | 28,875 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 151 | 16,404 | SH | DFND | 12,15 | 0 | 16,404 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,491 | 270,785 | SH | DFND | 14 | 0 | 270,785 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 83,121 | 9,034,847 | SH | DFND | 1 | 0 | 9,034,847 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 72 | 7,850 | SH | DFND | 1,9 | 0 | 7,850 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 482 | 52,399 | SH | DFND | 1,3 | 0 | 52,399 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,619 | 393,414 | SH | DFND | 15 | 0 | 393,414 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 705 | 114,859 | SH | DFND | 15 | 0 | 114,859 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 124,250 | 2,359,482 | SH | DFND | 2 | 0 | 2,359,482 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 146 | 2,777 | SH | DFND | 12,15 | 0 | 2,777 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,031 | 133,516 | SH | DFND | 14 | 0 | 133,516 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 448 | 8,500 | SH | DFND | 9 | 0 | 8,500 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 24,656 | 468,220 | SH | DFND | 1 | 0 | 468,220 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,443 | 46,395 | SH | DFND | 1,2 | 0 | 46,395 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 33 | 625 | SH | DFND | 1,11 | 0 | 625 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,345 | 63,516 | SH | DFND | 15 | 0 | 63,516 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 611 | 11,600 | SH | DFND | 5 | 0 | 0 | 11,600 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 553 | 10,500 | SH | DFND | 11 | 0 | 10,500 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 656 | 12,457 | SH | DFND | 11,2 | 0 | 12,457 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,919 | 36,440 | SH | DFND | 11,6 | 0 | 21,297 | 15,143 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 136,215 | 2,586,683 | SH | DFND | 6 | 0 | 2,586,683 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 791 | 15,025 | SH | DFND | 6,12 | 0 | 15,025 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 22,667 | 430,444 | SH | DFND | 6,9 | 0 | 430,444 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 189 | 18,268 | SH | DFND | 12,15 | 0 | 18,268 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 579 | 55,929 | SH | DFND | 4 | 0 | 55,929 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2,592 | 250,411 | SH | DFND | 14 | 0 | 250,411 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 130,560 | 12,614,453 | SH | DFND | 1 | 0 | 12,023,692 | 590,761 | |
NOBLE CORP PLC | SHS USD | G65431101 | 10,504 | 1,014,900 | SH | DFND | 1,4 | 0 | 1,014,900 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,452 | 140,261 | SH | DFND | 1,9 | 0 | 140,261 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2,648 | 255,800 | SH | DFND | 1,3 | 0 | 255,800 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 8,445 | 815,900 | SH | DFND | 1,5 | 0 | 716,400 | 99,500 | |
NOBLE CORP PLC | SHS USD | G65431101 | 465 | 44,900 | SH | DFND | 1,8 | 0 | 0 | 44,900 | |
NOBLE CORP PLC | SHS USD | G65431101 | 4,672 | 451,441 | SH | DFND | 15 | 0 | 451,441 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 9,731 | 940,200 | SH | DFND | 5 | 0 | 782,200 | 158,000 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,777 | 171,700 | SH | DFND | 5,9 | 0 | 171,700 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2,193 | 211,900 | SH | DFND | 5,6 | 0 | 120,500 | 91,400 | |
NOBLE CORP PLC | SHS USD | G65431101 | 276 | 26,700 | SH | DFND | 5,7 | 0 | 0 | 26,700 | |
NOBLE CORP PLC | SHS USD | G65431101 | 4,202 | 406,000 | SH | DFND | 6 | 0 | 406,000 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 629 | 60,800 | SH | DFND | 13 | 0 | 60,800 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 70 | 4,990 | SH | DFND | 1 | 0 | 4,990 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 58 | 4,100 | SH | DFND | 1,3 | 0 | 4,100 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,128 | 80,071 | SH | DFND | 15 | 0 | 80,071 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 4,129 | 197,653 | SH | DFND | 15 | 0 | 197,653 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 268 | 97,848 | SH | DFND | 15 | 0 | 97,848 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,003 | 54,322 | SH | DFND | 12,15 | 0 | 54,322 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 35,368 | 639,680 | SH | DFND | 1 | 0 | 639,680 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,885 | 70,267 | SH | DFND | 1,9 | 0 | 70,267 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 96,205 | 1,740,014 | SH | DFND | 15 | 0 | 1,740,014 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 282 | 5,100 | SH | DFND | 11 | 0 | 5,100 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 647 | 50,812 | SH | DFND | 15 | 0 | 50,812 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 3 | 306 | SH | DFND | 15 | 0 | 306 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 17,674 | 1,783,448 | SH | DFND | 6 | 0 | 1,783,448 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 8,342 | 202,672 | SH | DFND | 1 | 0 | 202,672 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 2,318 | 56,323 | SH | DFND | 1,12 | 0 | 56,323 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,109 | 26,944 | SH | DFND | 15 | 0 | 26,944 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 80 | 667 | SH | DFND | 12,15 | 0 | 667 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 168 | 1,400 | SH | DFND | 1,9 | 0 | 1,400 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 11,128 | 92,869 | SH | DFND | 15 | 0 | 92,869 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 176 | 1,471 | SH | DFND | 11 | 0 | 1,471 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 81 | 5,048 | SH | DFND | 12,15 | 0 | 5,048 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 3,501 | 217,425 | SH | DFND | 14 | 0 | 217,425 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,238 | 139,000 | SH | DFND | 1 | 0 | 139,000 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,582 | 160,365 | SH | DFND | 15 | 0 | 160,365 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 345 | 104,689 | SH | DFND | 12,15 | 0 | 104,689 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 3,326 | 1,007,950 | SH | DFND | 1 | 0 | 1,007,950 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 4,446 | 1,347,209 | SH | DFND | 15 | 0 | 1,347,209 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 89 | 26,852 | SH | DFND | 5 | 0 | 0 | 26,852 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,631 | 76,365 | SH | DFND | 12,15 | 0 | 76,365 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,117 | 61,461 | SH | DFND | 14 | 0 | 61,461 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,928 | 288,190 | SH | DFND | 1 | 0 | 288,190 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 39 | 1,130 | SH | DFND | 1,15 | 0 | 1,130 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 81,765 | 2,373,427 | SH | DFND | 15 | 0 | 2,373,427 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 610 | 17,700 | SH | DFND | 5 | 0 | 0 | 17,700 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 312 | 9,048 | SH | DFND | 11 | 0 | 9,048 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 494 | 9,108 | SH | DFND | 12,15 | 0 | 9,108 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 18,299 | 337,254 | SH | DFND | 14 | 0 | 337,254 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 82,069 | 1,512,514 | SH | DFND | 1 | 0 | 1,512,514 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 50 | 920 | SH | DFND | 1,9 | 0 | 920 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 417 | 7,683 | SH | DFND | 1,3 | 0 | 7,683 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 136 | 2,514 | SH | DFND | 1,15 | 0 | 2,514 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 80,805 | 1,489,226 | SH | DFND | 15 | 0 | 1,489,226 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 211 | 3,889 | SH | DFND | 5 | 0 | 0 | 3,889 | |
PENTAIR PLC | SHS | G7S00T104 | 298 | 5,495 | SH | DFND | 11 | 0 | 5,495 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,749 | 125,932 | SH | DFND | 15 | 0 | 125,932 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 83 | 669 | SH | DFND | 12,15 | 0 | 669 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,085 | 8,746 | SH | DFND | 14 | 0 | 8,746 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 60,314 | 486,282 | SH | DFND | 1 | 0 | 486,282 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 512 | 4,130 | SH | DFND | 1,3 | 0 | 4,130 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 96 | 770 | SH | DFND | 1,15 | 0 | 770 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,100 | 16,928 | SH | DFND | 15 | 0 | 16,928 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 298 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
SINA CORP | ORD | G81477104 | 8,416 | 177,661 | SH | DFND | 15 | 0 | 177,661 | 0 | |
STERIS PLC | SHS USD | G84720104 | 36 | 503 | SH | DFND | 12,15 | 0 | 503 | 0 | |
STERIS PLC | SHS USD | G84720104 | 824 | 11,595 | SH | DFND | 15 | 0 | 11,595 | 0 | |
TANTECH HLDGS LTD | COM | G8675X107 | 238 | 41,011 | SH | DFND | 15 | 0 | 41,011 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 5,489 | 369,900 | SH | DFND | 15 | 0 | 369,900 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 650 | 57,181 | SH | DFND | 15 | 0 | 57,181 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 2,002 | 323,934 | SH | DFND | 15 | 0 | 323,934 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 178 | 4,841 | SH | DFND | 12,15 | 0 | 4,841 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 2,154 | 58,668 | SH | DFND | 14 | 0 | 58,668 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 307,303 | 8,371,099 | SH | DFND | 1 | 0 | 7,559,798 | 811,301 | |
TYCO INTL PLC | SHS | G91442106 | 405 | 11,022 | SH | DFND | 1,3 | 0 | 11,022 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 3,607 | 98,263 | SH | DFND | 15 | 0 | 98,263 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 595 | 16,214 | SH | DFND | 5 | 0 | 0 | 16,214 | |
TYCO INTL PLC | SHS | G91442106 | 473 | 12,879 | SH | DFND | 11 | 0 | 12,879 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 148 | 3,126 | SH | DFND | 12,15 | 0 | 3,126 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 5,309 | 112,508 | SH | DFND | 1 | 0 | 112,508 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 7,497 | 158,867 | SH | DFND | 15 | 0 | 158,867 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 37 | 2,070 | SH | DFND | 12,15 | 0 | 2,070 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,516 | 84,346 | SH | DFND | 15 | 0 | 84,346 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 98 | 122 | SH | DFND | 12,15 | 0 | 122 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 16,119 | 20,084 | SH | DFND | 15 | 0 | 20,084 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 93 | 785 | SH | DFND | 12,15 | 0 | 785 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 355,759 | 2,998,141 | SH | DFND | 1 | 0 | 2,826,965 | 171,176 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 273 | 2,303 | SH | DFND | 1,3 | 0 | 2,303 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,324 | 11,155 | SH | DFND | 1,15 | 0 | 11,155 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 69,682 | 587,238 | SH | DFND | 15 | 0 | 587,238 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 486 | 4,093 | SH | DFND | 11 | 0 | 4,093 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 117 | 912 | SH | DFND | 12,15 | 0 | 912 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,081 | 8,453 | SH | DFND | 14 | 0 | 8,453 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 10,486 | 81,965 | SH | DFND | 1 | 0 | 81,865 | 100 | |
PERRIGO CO PLC | SHS | G97822103 | 49,989 | 390,753 | SH | DFND | 15 | 0 | 390,753 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 341 | 2,664 | SH | DFND | 5 | 0 | 0 | 2,664 | |
PERRIGO CO PLC | SHS | G97822103 | 572 | 4,468 | SH | DFND | 11 | 0 | 4,468 | 0 | |
XL GROUP PLC | SHS | G98290102 | 183 | 4,979 | SH | DFND | 12,15 | 0 | 4,979 | 0 | |
XL GROUP PLC | SHS | G98290102 | 4,793 | 130,246 | SH | DFND | 14 | 0 | 130,246 | 0 | |
XL GROUP PLC | SHS | G98290102 | 10,699 | 290,731 | SH | DFND | 1 | 0 | 290,731 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,477 | 40,136 | SH | DFND | 1,15 | 0 | 40,136 | 0 | |
XL GROUP PLC | SHS | G98290102 | 84,620 | 2,299,467 | SH | DFND | 15 | 0 | 2,299,467 | 0 | |
XL GROUP PLC | SHS | G98290102 | 508 | 13,800 | SH | DFND | 5 | 0 | 0 | 13,800 | |
XL GROUP PLC | SHS | G98290102 | 331 | 9,000 | SH | DFND | 11 | 0 | 9,000 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 85 | 2,422 | SH | DFND | 12,15 | 0 | 2,422 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 3,370 | 96,442 | SH | DFND | 15 | 0 | 96,442 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 35,602 | 298,798 | SH | DFND | 2 | 0 | 298,798 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,125 | 9,442 | SH | DFND | 12,15 | 0 | 9,442 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 72,480 | 608,309 | SH | DFND | 14 | 0 | 608,309 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 27,422 | 230,145 | SH | DFND | 1 | 0 | 229,725 | 420 | |
CHUBB LIMITED | COM | H1467J104 | 108 | 909 | SH | DFND | 1,3 | 0 | 909 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,392 | 11,683 | SH | DFND | 1,15 | 0 | 11,683 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,202 | 18,477 | SH | DFND | 1,5 | 0 | 18,477 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 191 | 1,600 | SH | DFND | 1,8 | 0 | 0 | 1,600 | |
CHUBB LIMITED | COM | H1467J104 | 106,187 | 891,202 | SH | DFND | 15 | 0 | 891,202 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,248 | 18,868 | SH | DFND | 5 | 0 | 0 | 18,868 | |
CHUBB LIMITED | COM | H1467J104 | 559 | 4,694 | SH | DFND | 5,6 | 0 | 2,227 | 2,467 | |
CHUBB LIMITED | COM | H1467J104 | 1,672 | 14,035 | SH | DFND | 11 | 0 | 14,035 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 215 | 1,805 | SH | DFND | 13 | 0 | 1,805 | 0 | |
GARMIN LTD | SHS | H2906T109 | 68 | 1,704 | SH | DFND | 12,15 | 0 | 1,704 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,983 | 74,656 | SH | DFND | 14 | 0 | 74,656 | 0 | |
GARMIN LTD | SHS | H2906T109 | 10,156 | 254,149 | SH | DFND | 1 | 0 | 254,149 | 0 | |
GARMIN LTD | SHS | H2906T109 | 37,112 | 928,718 | SH | DFND | 15 | 0 | 928,718 | 0 | |
GARMIN LTD | SHS | H2906T109 | 147 | 3,681 | SH | DFND | 11 | 0 | 3,681 | 0 | |
UBS GROUP AG | SHS | H42097107 | 73 | 4,583 | SH | DFND | 12,15 | 0 | 4,583 | 0 | |
UBS GROUP AG | SHS | H42097107 | 724 | 45,193 | SH | DFND | 4 | 0 | 45,193 | 0 | |
UBS GROUP AG | SHS | H42097107 | 315 | 19,638 | SH | DFND | 9 | 0 | 19,638 | 0 | |
UBS GROUP AG | SHS | H42097107 | 365,632 | 22,823,501 | SH | DFND | 1 | 0 | 20,438,087 | 2,385,414 | |
UBS GROUP AG | SHS | H42097107 | 33,182 | 2,071,266 | SH | DFND | 1,2 | 0 | 2,071,266 | 0 | |
UBS GROUP AG | SHS | H42097107 | 682 | 42,595 | SH | DFND | 1,9 | 0 | 42,595 | 0 | |
UBS GROUP AG | SHS | H42097107 | 22,801 | 1,423,280 | SH | DFND | 1,3 | 0 | 1,423,280 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,072 | 191,786 | SH | DFND | 15 | 0 | 191,786 | 0 | |
UBS GROUP AG | SHS | H42097107 | 5,719 | 356,991 | SH | DFND | 5 | 0 | 0 | 356,991 | |
UBS GROUP AG | SHS | H42097107 | 1,781 | 111,165 | SH | DFND | 11 | 0 | 111,165 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,419 | 88,584 | SH | DFND | 11,6 | 0 | 49,150 | 39,434 | |
UBS GROUP AG | SHS | H42097107 | 133,266 | 8,318,731 | SH | DFND | 6 | 0 | 8,318,731 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,917 | 182,105 | SH | DFND | 6,12 | 0 | 182,105 | 0 | |
UBS GROUP AG | SHS | H42097107 | 9,483 | 591,920 | SH | DFND | 6,4 | 0 | 591,920 | 0 | |
UBS GROUP AG | SHS | H42097107 | 153,389 | 9,574,828 | SH | DFND | 6,9 | 0 | 9,574,828 | 0 | |
UBS GROUP AG | SHS | H42097107 | 898 | 56,058 | SH | DFND | 13 | 0 | 56,058 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 40 | 2,532 | SH | DFND | 12,15 | 0 | 2,532 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 170 | 10,656 | SH | DFND | 15 | 0 | 10,656 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 6,723 | 422,573 | SH | DFND | 5 | 0 | 231,342 | 191,231 | |
LOGITECH INTL S A | SHS | H50430232 | 65,694 | 4,129,109 | SH | DFND | 5,9 | 0 | 4,129,109 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 284 | 17,880 | SH | DFND | 5,8 | 0 | 0 | 17,880 | |
LOGITECH INTL S A | SHS | H50430232 | 2,146 | 134,890 | SH | DFND | 5,7 | 0 | 117,068 | 17,822 | |
LOGITECH INTL S A | SHS | H50430232 | 8,930 | 561,253 | SH | DFND | 6 | 0 | 561,253 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,291 | 81,153 | SH | DFND | 6,9 | 0 | 81,153 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,397 | 150,680 | SH | DFND | 7 | 0 | 0 | 150,680 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 316 | 5,105 | SH | DFND | 12,15 | 0 | 5,105 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,964 | 225,515 | SH | DFND | 14 | 0 | 225,515 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 134,302 | 2,168,961 | SH | DFND | 1 | 0 | 2,168,961 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 117 | 1,889 | SH | DFND | 1,3 | 0 | 1,889 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,182 | 19,093 | SH | DFND | 1,15 | 0 | 19,093 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,244 | 100,833 | SH | DFND | 15 | 0 | 100,833 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,018 | 16,439 | SH | DFND | 5 | 0 | 0 | 16,439 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 729 | 11,779 | SH | DFND | 11 | 0 | 11,779 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 474 | 51,852 | SH | DFND | 12,15 | 0 | 51,852 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 556 | 60,833 | SH | DFND | 4 | 0 | 60,833 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,924 | 210,516 | SH | DFND | 14 | 0 | 210,516 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 34,076 | 3,728,252 | SH | DFND | 1 | 0 | 3,577,202 | 151,050 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,335 | 911,900 | SH | DFND | 1,4 | 0 | 911,900 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,613 | 176,500 | SH | DFND | 1,3 | 0 | 176,500 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 25 | 2,734 | SH | DFND | 1,15 | 0 | 2,734 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 11,931 | 1,305,400 | SH | DFND | 1,5 | 0 | 1,215,000 | 90,400 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 329 | 36,000 | SH | DFND | 1,8 | 0 | 0 | 36,000 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,791 | 742,984 | SH | DFND | 15 | 0 | 742,984 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,649 | 946,257 | SH | DFND | 5 | 0 | 329,200 | 617,057 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,734 | 736,800 | SH | DFND | 5,9 | 0 | 736,800 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,475 | 161,400 | SH | DFND | 5,6 | 0 | 105,900 | 55,500 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 905 | 98,987 | SH | DFND | 5,8 | 0 | 0 | 98,987 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 814 | 89,039 | SH | DFND | 5,7 | 0 | 0 | 89,039 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 265 | 29,000 | SH | DFND | 6 | 0 | 29,000 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,066 | 116,600 | SH | DFND | 7 | 0 | 116,600 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 965 | 105,600 | SH | DFND | 13 | 0 | 105,600 | 0 | |
ADECOAGRO S A | COM | L00849106 | 492 | 42,634 | SH | DFND | 15 | 0 | 42,634 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,923 | 79,610 | SH | DFND | 1 | 0 | 79,610 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 116 | 4,800 | SH | DFND | 1,3 | 0 | 4,800 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 941 | 38,970 | SH | DFND | 15 | 0 | 38,970 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 75 | 3,100 | SH | DFND | 5 | 0 | 0 | 3,100 | |
ATENTO S A | SHS | L0427L105 | 234 | 28,590 | SH | DFND | 15 | 0 | 28,590 | 0 | |
GLOBANT S A | COM | L44385109 | 2,139 | 69,308 | SH | DFND | 15 | 0 | 69,308 | 0 | |
INTELSAT S A | COM | L5140P101 | 480 | 190,304 | SH | DFND | 15 | 0 | 190,304 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 177 | 361,664 | SH | DFND | 15 | 0 | 361,664 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 455 | 32,247 | SH | DFND | 15 | 0 | 32,247 | 0 | |
TRINSEO S A | SHS | L9340P101 | 129 | 3,504 | SH | DFND | 12,15 | 0 | 3,504 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1,130 | 30,700 | SH | DFND | 1 | 0 | 0 | 30,700 | |
TRINSEO S A | SHS | L9340P101 | 1,578 | 42,874 | SH | DFND | 15 | 0 | 42,874 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 46,546 | 1,355,049 | SH | DFND | 2 | 0 | 1,355,049 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 432 | 12,583 | SH | DFND | 15 | 0 | 12,583 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,752 | 42,899 | SH | DFND | 12,15 | 0 | 42,899 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,426 | 39,164 | SH | DFND | 14 | 0 | 39,164 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,601 | 29,732 | SH | DFND | 1 | 0 | 29,732 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 631 | 7,213 | SH | DFND | 1,2 | 0 | 7,213 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 122,847 | 1,404,445 | SH | DFND | 15 | 0 | 1,404,445 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,671 | 87,700 | SH | DFND | 5 | 0 | 41,200 | 46,500 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14,056 | 160,700 | SH | DFND | 5,9 | 0 | 160,700 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,190 | 13,600 | SH | DFND | 5,6 | 0 | 6,500 | 7,100 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 359 | 4,100 | SH | DFND | 11 | 0 | 4,100 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,974 | 34,000 | SH | DFND | 7 | 0 | 34,000 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 359 | 4,100 | SH | DFND | 13 | 0 | 4,100 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 407 | 9,556 | SH | DFND | 14 | 0 | 9,556 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 24,085 | 256,797 | SH | DFND | 2 | 0 | 256,797 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 299 | 3,190 | SH | DFND | 15 | 0 | 3,190 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 270 | 29,685 | SH | DFND | 15 | 0 | 29,685 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 22,285 | 410,174 | SH | DFND | 2 | 0 | 410,174 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 699 | 12,873 | SH | DFND | 15 | 0 | 12,873 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 125 | 29,043 | SH | DFND | 12,15 | 0 | 29,043 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 38,842 | 9,054,125 | SH | DFND | 1 | 0 | 9,054,125 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 11,140 | 2,596,756 | SH | DFND | 1,2 | 0 | 2,596,756 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 378 | 87,997 | SH | DFND | 1,9 | 0 | 87,997 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 853 | 198,937 | SH | DFND | 15 | 0 | 198,937 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 66 | 15,450 | SH | DFND | 11 | 0 | 15,450 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 147 | 34,191 | SH | DFND | 13 | 0 | 34,191 | 0 | |
MIND C T I LTD | ORD | M70240102 | 1,919 | 950,000 | SH | DFND | 1 | 0 | 950,000 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 742 | 31,213 | SH | DFND | 15 | 0 | 31,213 | 0 | |
RADWARE LTD | ORD | M81873107 | 340 | 28,739 | SH | DFND | 15 | 0 | 28,739 | 0 | |
STRATASYS LTD | SHS | M85548101 | 2,023 | 78,044 | SH | DFND | 15 | 0 | 78,044 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 199 | 27,197 | SH | DFND | 15 | 0 | 27,197 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 683 | 4,770 | SH | DFND | 15 | 0 | 4,770 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 72 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 444 | 31,515 | SH | DFND | 15 | 0 | 31,515 | 0 | |
WIX COM LTD | SHS | M98068105 | 504 | 24,862 | SH | DFND | 15 | 0 | 24,862 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 128 | 3,314 | SH | DFND | 12,15 | 0 | 3,314 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,919 | 49,522 | SH | DFND | 15 | 0 | 49,522 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 221 | 5,700 | SH | DFND | 11 | 0 | 5,700 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,706 | 26,959 | SH | DFND | 15 | 0 | 26,959 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 395 | 19,053 | SH | DFND | 14 | 0 | 19,053 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 856 | 41,276 | SH | DFND | 15 | 0 | 41,276 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 3,767 | 41,541 | SH | DFND | 15 | 0 | 41,541 | 0 | |
CNH INDL N V | SHS | N20944109 | 20 | 2,935 | SH | DFND | 12,15 | 0 | 2,935 | 0 | |
CNH INDL N V | SHS | N20944109 | 12 | 1,779 | SH | DFND | 1 | 0 | 1,779 | 0 | |
CNH INDL N V | SHS | N20944109 | 670 | 99,154 | SH | DFND | 15 | 0 | 99,154 | 0 | |
CNH INDL N V | SHS | N20944109 | 310 | 45,791 | SH | DFND | 5 | 0 | 0 | 45,791 | |
CNH INDL N V | SHS | N20944109 | 199 | 29,395 | SH | DFND | 11 | 0 | 29,395 | 0 | |
CNOVA N V | SHS | N20947102 | 1,418 | 472,828 | SH | DFND | 6 | 0 | 472,828 | 0 | |
CNOVA N V | SHS | N20947102 | 146 | 48,793 | SH | DFND | 6,2 | 0 | 48,793 | 0 | |
CNOVA N V | SHS | N20947102 | 6,461 | 2,153,792 | SH | DFND | 6,12 | 0 | 2,153,792 | 0 | |
CNOVA N V | SHS | N20947102 | 883 | 294,484 | SH | DFND | 6,9 | 0 | 294,484 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 36 | 6,981 | SH | DFND | 12,15 | 0 | 6,981 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 65 | 12,570 | SH | DFND | 14 | 0 | 12,570 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 561 | 108,188 | SH | DFND | 15 | 0 | 108,188 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 618 | 5,500 | SH | DFND | 2 | 0 | 5,500 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 27,333 | 243,157 | SH | DFND | 1 | 0 | 243,157 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 29,836 | 265,421 | SH | DFND | 1,2 | 0 | 265,421 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 5,407 | 48,102 | SH | DFND | 1,9 | 0 | 48,102 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 5,950 | 52,930 | SH | DFND | 15 | 0 | 52,930 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 157 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
FERRARI N V | COM | N3167Y103 | 13 | 312 | SH | DFND | 12,15 | 0 | 312 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,758 | 90,128 | SH | DFND | 1 | 0 | 90,128 | 0 | |
FERRARI N V | COM | N3167Y103 | 157 | 3,760 | SH | DFND | 1,3 | 0 | 3,760 | 0 | |
FERRARI N V | COM | N3167Y103 | 139 | 3,343 | SH | DFND | 15 | 0 | 3,343 | 0 | |
FERRARI N V | COM | N3167Y103 | 185 | 4,443 | SH | DFND | 5 | 0 | 0 | 4,443 | |
FERRARI N V | COM | N3167Y103 | 160 | 3,827 | SH | DFND | 11 | 0 | 3,827 | 0 | |
FERRARI N V | COM | N3167Y103 | 5,085 | 121,932 | SH | DFND | 6 | 0 | 121,932 | 0 | |
FERRARI N V | COM | N3167Y103 | 591 | 14,184 | SH | DFND | 6,2 | 0 | 14,184 | 0 | |
FERRARI N V | COM | N3167Y103 | 21,690 | 520,146 | SH | DFND | 6,12 | 0 | 520,146 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,955 | 46,894 | SH | DFND | 6,9 | 0 | 46,894 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 72 | 8,955 | SH | DFND | 12,15 | 0 | 8,955 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,329 | 537,044 | SH | DFND | 1 | 0 | 537,044 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 153 | 18,979 | SH | DFND | 1,3 | 0 | 18,979 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,779 | 220,735 | SH | DFND | 15 | 0 | 220,735 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,773 | 592,154 | SH | DFND | 5 | 0 | 128,390 | 463,764 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 496 | 61,590 | SH | DFND | 5,9 | 0 | 61,590 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,136 | 140,885 | SH | DFND | 5,6 | 0 | 66,223 | 74,662 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 821 | 101,902 | SH | DFND | 5,8 | 0 | 0 | 101,902 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 336 | 41,671 | SH | DFND | 5,7 | 0 | 0 | 41,671 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 220 | 27,339 | SH | DFND | 11 | 0 | 27,339 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 404 | 50,185 | SH | DFND | 6 | 0 | 50,185 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 534 | 66,310 | SH | DFND | 13 | 0 | 66,310 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 8,791 | 12,000,000 | PRN | DFND | 1 | 0 | 12,000,000 | 0 | |
FRANKS INTL N V | COM | N33462107 | 51 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
FRANKS INTL N V | COM | N33462107 | 1,738 | 105,467 | SH | DFND | 15 | 0 | 105,467 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 14,227 | 411,414 | SH | DFND | 1 | 0 | 291,980 | 119,434 | |
INTERXION HOLDING N.V | SHS | N47279109 | 633 | 18,316 | SH | DFND | 15 | 0 | 18,316 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 26,518 | 711,117 | SH | DFND | 1 | 0 | 711,117 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 302 | 8,090 | SH | DFND | 1,3 | 0 | 8,090 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 310 | 8,303 | SH | DFND | 15 | 0 | 8,303 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 194 | 5,200 | SH | DFND | 11 | 0 | 5,200 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,462 | 17,079 | SH | DFND | 12,15 | 0 | 17,079 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,326 | 15,500 | SH | DFND | 4 | 0 | 15,500 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,899 | 115,673 | SH | DFND | 14 | 0 | 115,673 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3 | 39 | SH | DFND | 9 | 0 | 39 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 49,512 | 578,551 | SH | DFND | 1 | 0 | 556,771 | 21,780 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,588 | 135,400 | SH | DFND | 1,4 | 0 | 135,400 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,294 | 26,800 | SH | DFND | 1,3 | 0 | 26,800 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,991 | 151,800 | SH | DFND | 1,5 | 0 | 138,500 | 13,300 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 573 | 6,700 | SH | DFND | 1,8 | 0 | 0 | 6,700 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 48,753 | 569,679 | SH | DFND | 15 | 0 | 569,679 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,699 | 136,700 | SH | DFND | 5 | 0 | 103,900 | 32,800 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 300 | 3,500 | SH | DFND | 5,9 | 0 | 3,500 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,212 | 60,900 | SH | DFND | 5,6 | 0 | 29,000 | 31,900 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 702 | 8,200 | SH | DFND | 5,7 | 0 | 0 | 8,200 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 993 | 11,600 | SH | DFND | 11 | 0 | 11,600 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 984 | 11,500 | SH | DFND | 6 | 0 | 11,500 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,875 | 33,600 | SH | DFND | 13 | 0 | 33,600 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 5,436 | 117,284 | SH | DFND | 12,15 | 0 | 117,284 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 5,097 | 109,974 | SH | DFND | 14 | 0 | 109,974 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 33,118 | 714,511 | SH | DFND | 1 | 0 | 713,961 | 550 | |
MYLAN N V | SHS EURO | N59465109 | 5,616 | 121,159 | SH | DFND | 1,12 | 0 | 121,159 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 769 | 16,600 | SH | DFND | 1,5 | 0 | 16,600 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 56 | 1,200 | SH | DFND | 1,8 | 0 | 0 | 1,200 | |
MYLAN N V | SHS EURO | N59465109 | 220,717 | 4,761,970 | SH | DFND | 15 | 0 | 4,761,970 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 417 | 9,000 | SH | DFND | 5 | 0 | 0 | 9,000 | |
MYLAN N V | SHS EURO | N59465109 | 589 | 12,700 | SH | DFND | 11 | 0 | 12,700 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,133 | 26,306 | SH | DFND | 2 | 0 | 26,306 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,630 | 81,785 | SH | DFND | 12,15 | 0 | 81,785 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,394 | 29,525 | SH | DFND | 14 | 0 | 29,525 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 186,005 | 2,294,381 | SH | DFND | 1 | 0 | 2,294,381 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,969 | 36,626 | SH | DFND | 1,12 | 0 | 36,626 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 619 | 7,636 | SH | DFND | 1,3 | 0 | 7,636 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 213,651 | 2,635,394 | SH | DFND | 15 | 0 | 2,635,394 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 446 | 5,500 | SH | DFND | 5 | 0 | 0 | 5,500 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 667 | 8,232 | SH | DFND | 11 | 0 | 8,232 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 567 | 13,662 | SH | DFND | 15 | 0 | 13,662 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 2 | 105 | SH | DFND | 12,15 | 0 | 105 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 399 | 17,848 | SH | DFND | 15 | 0 | 17,848 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 445 | 19,905 | SH | DFND | 5 | 0 | 0 | 19,905 | |
QIAGEN NV | REG SHS | N72482107 | 152 | 6,825 | SH | DFND | 11 | 0 | 6,825 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 51 | 1,316 | SH | DFND | 12,15 | 0 | 1,316 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,894 | 74,516 | SH | DFND | 15 | 0 | 74,516 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 210 | 5,400 | SH | DFND | 11 | 0 | 5,400 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 59,214 | 3,567,125 | SH | DFND | 1 | 0 | 3,380,055 | 187,070 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 6,129 | 369,216 | SH | DFND | 1,12 | 0 | 369,216 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 386 | 23,234 | SH | DFND | 15 | 0 | 23,234 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,595 | 96,077 | SH | DFND | 6 | 0 | 96,077 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 771 | 46,425 | SH | DFND | 6,12 | 0 | 46,425 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 212 | 12,776 | SH | DFND | 6,9 | 0 | 12,776 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 517 | 33,727 | SH | DFND | 2 | 0 | 33,727 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 34,809 | 2,272,126 | SH | DFND | 1 | 0 | 2,272,126 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 257 | 16,800 | SH | DFND | 1,2 | 0 | 16,800 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,212 | 79,117 | SH | DFND | 1,9 | 0 | 79,117 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,182 | 272,948 | SH | DFND | 15 | 0 | 272,948 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 653 | 9,641 | SH | DFND | 14 | 0 | 9,641 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 383 | 5,654 | SH | DFND | 15 | 0 | 5,654 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 677 | 105,964 | SH | DFND | 15 | 0 | 105,964 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 2,439 | 381,671 | SH | DFND | 15 | 0 | 381,671 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 298 | 84,300 | SH | DFND | 1 | 0 | 84,300 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 472 | 26,066 | SH | DFND | 15 | 0 | 26,066 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 140 | 1,701 | SH | DFND | 12,15 | 0 | 1,701 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,476 | 54,491 | SH | DFND | 14 | 0 | 54,491 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 55,820 | 679,494 | SH | DFND | 1 | 0 | 679,494 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,373 | 41,055 | SH | DFND | 1,9 | 0 | 41,055 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,117 | 98,813 | SH | DFND | 15 | 0 | 98,813 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 444 | 5,400 | SH | DFND | 5 | 0 | 0 | 5,400 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 450 | 5,479 | SH | DFND | 11 | 0 | 5,479 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 793 | 104,737 | SH | DFND | 15 | 0 | 104,737 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 241 | 28,530 | SH | DFND | 15 | 0 | 28,530 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 10,083 | 65,261 | SH | DFND | 12,15 | 0 | 65,261 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 11,527 | 74,608 | SH | DFND | 14 | 0 | 74,608 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 731,603 | 4,735,297 | SH | DFND | 1 | 0 | 4,391,530 | 343,767 | |
BROADCOM LTD | SHS | Y09827109 | 28,900 | 187,055 | SH | DFND | 1,2 | 0 | 187,055 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 5,148 | 33,319 | SH | DFND | 1,12 | 0 | 33,319 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 31,228 | 202,122 | SH | DFND | 1,3 | 0 | 202,122 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,426 | 15,700 | SH | DFND | 1,5 | 0 | 15,700 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 209 | 1,350 | SH | DFND | 1,8 | 0 | 0 | 1,350 | |
BROADCOM LTD | SHS | Y09827109 | 342,750 | 2,218,449 | SH | DFND | 15 | 0 | 2,218,449 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,410 | 15,600 | SH | DFND | 5 | 0 | 0 | 15,600 | |
BROADCOM LTD | SHS | Y09827109 | 1,828 | 11,833 | SH | DFND | 11 | 0 | 11,833 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 33 | 10,448 | SH | DFND | 15 | 0 | 10,448 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 582 | 65,350 | SH | DFND | 15 | 0 | 65,350 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 31 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,507 | 261,712 | SH | DFND | 15 | 0 | 261,712 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 827 | 309,725 | SH | DFND | 15 | 0 | 309,725 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 403 | 42,908 | SH | DFND | 15 | 0 | 42,908 | 0 | |
DRYSHIPS INC | COM NEW | Y2109Q127 | 304 | 129,249 | SH | DFND | 15 | 0 | 129,249 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 6 | 17,616 | SH | DFND | 15 | 0 | 17,616 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 296 | 24,536 | SH | DFND | 12,15 | 0 | 24,536 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 96,780 | 8,024,858 | SH | DFND | 1 | 0 | 8,024,858 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 4,357 | 361,247 | SH | DFND | 15 | 0 | 361,247 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 217 | 18,022 | SH | DFND | 11 | 0 | 18,022 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,160 | 71,798 | SH | DFND | 15 | 0 | 71,798 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 519 | 326,530 | SH | DFND | 1 | 0 | 326,530 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 197 | 124,100 | SH | DFND | 1,3 | 0 | 124,100 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 33 | 21,068 | SH | DFND | 15 | 0 | 21,068 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 127 | 80,100 | SH | DFND | 5 | 0 | 0 | 80,100 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 7,234 | 4,549,725 | SH | DFND | 6 | 0 | 4,549,725 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 3,563 | 2,240,636 | SH | DFND | 6,9 | 0 | 2,240,636 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 609 | 539,122 | SH | DFND | 15 | 0 | 539,122 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 662 | 807,302 | SH | DFND | 15 | 0 | 807,302 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 118 | 147,116 | SH | DFND | 15 | 0 | 147,116 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 14,093 | 2,417,388 | SH | DFND | 1 | 0 | 2,417,388 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,988 | 340,998 | SH | DFND | 15 | 0 | 340,998 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,849 | 317,166 | SH | DFND | 6 | 0 | 317,166 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 862 | 147,776 | SH | DFND | 6,12 | 0 | 147,776 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 226 | 38,682 | SH | DFND | 6,9 | 0 | 38,682 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 1,068 | 325,618 | SH | DFND | 15 | 0 | 325,618 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 19,187 | 1,046,200 | SH | DFND | 15 | 0 | 1,046,200 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 836 | 129,040 | SH | DFND | 15 | 0 | 129,040 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 29,843 | 2,353,587 | SH | DFND | 15 | 0 | 2,353,587 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 34 | 3,873 | SH | DFND | 12,15 | 0 | 3,873 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 473 | 54,656 | SH | DFND | 14 | 0 | 54,656 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1,646 | 190,106 | SH | DFND | 15 | 0 | 190,106 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 46,121 | 8,134,188 | SH | DFND | 15 | 0 | 8,134,188 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 373 | 101,634 | SH | DFND | 15 | 0 | 101,634 | 0 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 1,082 | 122,120 | SH | DFND | 15 | 0 | 122,120 | 0 |